Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $203.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,516,050 | $7.349B | 3.6% | $104.76 | +20.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,887,072 | $5.913B | 2.9% | $317.02 | +36.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,125,776 | $4.745B | 2.3% | $159.76 | +26.1% | COM | 037833100 |
| IWM | ISHARES TR | 21,373,900 | $4.612B | 2.3% | $198.27 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 19,340,405 | $4.243B | 2.1% | $167.21 | +18.4% | COM | 023135106 |
| TSLA | TESLA INC | 9,766,400 | $3.102B | 1.5% | $253.59 | +18.8% | Put | 88160R101 |
| TSLA | TESLA INC | 9,354,895 | $2.972B | 1.5% | $253.59 | +18.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 10,126,493 | $2.791B | 1.4% | $155.26 | +39.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,153,471 | $2.328B | 1.1% | $424.29 | +45.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,018,669 | $2.294B | 1.1% | $143.04 | +14.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,095,300 | $2.285B | 1.1% | $424.29 | +45.3% | Put | 30303M102 |
| TLT | ISHARES TR | 24,508,859 | $2.163B | 1.1% | $91.61 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 26,421,500 | $2.131B | 1.0% | $79.35 | — | Put | 464288513 |
| IWM | ISHARES TR | 8,730,000 | $1.884B | 0.9% | $198.27 | — | Call | 464287655 |
| BAC | BANK AMERICA CORP | 38,725,967 | $1.833B | 0.9% | $39.13 | +5.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,173,596 | $1.803B | 0.9% | $449.41 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,759,700 | $1.705B | 0.8% | $535.83 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,753,228 | $1.701B | 0.8% | $535.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,295,500 | $1.639B | 0.8% | $317.02 | +36.4% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,600,114 | $1.624B | 0.8% | $160.82 | +57.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,084,100 | $1.593B | 0.8% | $104.76 | +20.1% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,756,800 | $1.521B | 0.7% | $428.39 | — | Put | 46090E103 |
| CVNA | CARVANA CO | 4,013,100 | $1.352B | 0.7% | $142.04 | +93.0% | Put | 146869102 |
| QQQ | INVESCO QQQ TR | 2,448,500 | $1.351B | 0.7% | $428.39 | — | Call | 46090E103 |
| NFLX | NETFLIX INC | 994,054 | $1.331B | 0.7% | $69.59 | +62.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 7,051,340 | $1.251B | 0.6% | $139.63 | +18.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,476,357 | $1.234B | 0.6% | $248.28 | +39.8% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 7,800,000 | $1.151B | 0.6% | $115.54 | — | Put | 81369Y704 |
| AAPL | APPLE INC | 5,459,500 | $1.12B | 0.6% | $159.76 | +26.1% | Put | 037833100 |
| XBI | SPDR SERIES TRUST | 12,753,740 | $1.058B | 0.5% | $88.82 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 1,320,400 | $1.04B | 0.5% | $535.29 | +26.0% | Put | 461202103 |
| IEF | ISHARES TR | 10,811,500 | $1.035B | 0.5% | $95.68 | — | Call | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031,398 | $987M | 0.5% | $378.64 | +34.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,648,600 | $892M | 0.4% | $104.76 | +20.1% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,609,002 | $888M | 0.4% | $428.39 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 6,000,000 | $885M | 0.4% | $115.54 | — | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 5,990,471 | $850M | 0.4% | $133.90 | -18.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,063,117 | $829M | 0.4% | $518.93 | +49.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 5,428,148 | $801M | 0.4% | $115.54 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 16,004,900 | $772M | 0.4% | $44.43 | — | Put | 464287234 |
| BLK | BLACKROCK INC | 719,642 | $755M | 0.4% | $960.84 | -2.9% | COM | 09290D101 |
| V | VISA INC | 2,043,500 | $726M | 0.4% | $248.28 | +39.8% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 3,285,700 | $721M | 0.4% | $167.21 | +18.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,137,100 | $703M | 0.3% | $535.83 | — | Call | 78462F103 |
| HD | HOME DEPOT INC | 1,893,544 | $694M | 0.3% | $302.16 | +17.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,011,127 | $682M | 0.3% | $136.27 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,437,300 | $672M | 0.3% | $155.26 | +39.1% | Put | 11135F101 |
| ORCL | ORACLE CORP | 3,065,481 | $670M | 0.3% | $109.95 | +46.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,190,544 | $667M | 0.3% | $128.79 | +12.6% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,183,700 | $666M | 0.3% | $216.80 | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 670,704 | $664M | 0.3% | $578.03 | +71.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,083,600 | $662M | 0.3% | $253.59 | +18.8% | Call | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,111,962 | $646M | 0.3% | $158.41 | +10.0% | COM | 882508104 |
| WMT | WALMART INC | 6,468,312 | $632M | 0.3% | $64.98 | +45.8% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 107,457 | $622M | 0.3% | $3485.81 | +46.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 3,295,862 | $612M | 0.3% | $132.88 | +37.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,323,777 | $608M | 0.3% | $142.64 | +10.4% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,960,700 | $598M | 0.3% | $216.80 | — | Put | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,614,978 | $576M | 0.3% | $130.21 | +23.5% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 5,845,471 | $569M | 0.3% | $75.40 | +4.6% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,810,270 | $565M | 0.3% | $394.64 | -5.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,135,088 | $562M | 0.3% | $104.13 | +25.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,725,489 | $558M | 0.3% | $170.67 | +8.8% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,040,631 | $551M | 0.3% | $308.75 | +34.7% | COM | 36828A101 |
| CRM | SALESFORCE INC | 2,011,023 | $548M | 0.3% | $253.51 | +4.9% | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 8,942,562 | $531M | 0.3% | $55.60 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 919,222 | $517M | 0.3% | $402.63 | +37.0% | CL A | 57636Q104 |
| IBB | ISHARES TR | 4,073,967 | $515M | 0.3% | $130.88 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 22,623,142 | $507M | 0.2% | $34.47 | -39.9% | COM | 458140100 |
| GE | GE AEROSPACE | 1,962,603 | $505M | 0.2% | $166.06 | +31.6% | COM NEW | 369604301 |
| SE | SEA LTD | 3,132,977 | $501M | 0.2% | $86.74 | — | SPONSORD ADS | 81141R100 |
| KLAC | KLA CORP | 555,409 | $498M | 0.2% | $539.69 | +38.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,029,462 | $497M | 0.2% | $83.21 | +12.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,629,299 | $495M | 0.2% | $54.00 | +117.2% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 7,081,108 | $491M | 0.2% | $43.95 | +37.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,426,637 | $491M | 0.2% | $113.32 | +20.9% | COM | 166764100 |
| HYG | ISHARES TR | 6,041,762 | $487M | 0.2% | $79.35 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 604,606 | $476M | 0.2% | $535.29 | +26.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 3,228,986 | $471M | 0.2% | $87.34 | +50.8% | COM | 75513E101 |
| FER | FERROVIAL SE | 8,546,206 | $454M | 0.2% | $39.01 | +24.3% | ORD SHS | N3168P101 |
| IEMG | ISHARES INC | 7,445,042 | $447M | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,033,057 | $433M | 0.2% | $74.02 | +36.7% | COM | 101137107 |
| KO | COCA COLA CO | 6,111,328 | $432M | 0.2% | $54.07 | +29.1% | COM | 191216100 |
| EFA | ISHARES TR | 4,815,700 | $430M | 0.2% | $80.52 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 3,977,361 | $429M | 0.2% | $87.10 | +20.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 4,588,899 | $428M | 0.2% | $61.75 | +33.3% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 42,416,811 | $425M | 0.2% | $13.04 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 851,300 | $423M | 0.2% | $317.02 | +36.4% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 7,950,084 | $416M | 0.2% | $42.98 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,055,406 | $408M | 0.2% | $452.85 | -14.9% | COM | 00724F101 |
| EEM | ISHARES TR | 8,384,400 | $404M | 0.2% | $44.43 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 5,107,758 | $404M | 0.2% | $86.75 | -10.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,970,700 | $404M | 0.2% | $159.76 | +26.1% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 1,152,920 | $404M | 0.2% | $225.28 | +3.8% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 1,692,599 | $403M | 0.2% | $163.42 | +26.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356,811 | $400M | 0.2% | $160.69 | +58.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 7,605,700 | $398M | 0.2% | $42.98 | — | Put | 81369Y605 |
| GOOG | ALPHABET INC | 2,238,700 | $397M | 0.2% | $139.63 | +18.1% | Put | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,246,630 | $397M | 0.2% | $160.74 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807,300 | $392M | 0.2% | $378.64 | +34.1% | Put | 084670702 |
| FSLR | FIRST SOLAR INC | 2,368,600 | $392M | 0.2% | $165.76 | -10.9% | Call | 336433107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,541,803 | $387M | 0.2% | $56.71 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 376,152 | $387M | 0.2% | $118.51 | +59.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,516,956 | $384M | 0.2% | $137.42 | +9.8% | COM | 478160104 |
| EEM | ISHARES TR | 7,967,214 | $384M | 0.2% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 818,257 | $384M | 0.2% | $379.28 | +19.3% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 871,186 | $382M | 0.2% | $347.33 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 975,244 | $379M | 0.2% | $312.64 | +5.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,661,035 | $375M | 0.2% | $84.40 | +43.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,118,600 | $373M | 0.2% | $143.04 | +14.2% | Put | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,165,293 | $372M | 0.2% | $221.49 | +26.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 678,807 | $369M | 0.2% | $397.19 | +31.6% | COM NEW | 46120E602 |
| STLA | STELLANTIS N.V | 36,520,000 | $366M | 0.2% | $13.04 | — | Put | N82405106 |
| MCD | MCDONALDS CORP | 1,242,570 | $363M | 0.2% | $255.90 | +18.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 1,248,300 | $362M | 0.2% | $160.82 | +57.1% | Put | 46625H100 |
| KR | KROGER CO | 5,019,548 | $360M | 0.2% | $59.77 | +14.1% | COM | 501044101 |
| META | META PLATFORMS INC | 487,200 | $360M | 0.2% | $424.29 | +45.3% | Call | 30303M102 |
| AGG | ISHARES TR | 3,549,464 | $352M | 0.2% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843,315 | $342M | 0.2% | $467.22 | -10.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,134,620 | $339M | 0.2% | $284.29 | +6.5% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 5,774,908 | $336M | 0.2% | $44.08 | +20.0% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 4,194,099 | $336M | 0.2% | $47.81 | +48.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768,166 | $335M | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 4,311,987 | $334M | 0.2% | $62.44 | -0.3% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 1,384,418 | $330M | 0.2% | $150.67 | +60.3% | COM | 872590104 |
| IDEV | ISHARES TR | 4,322,535 | $329M | 0.2% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| VZ | VERIZON COMMUNICATIONS INC | 7,529,200 | $326M | 0.2% | $38.75 | +7.9% | Put | 92343V104 |
| BA | BOEING CO | 1,528,440 | $320M | 0.2% | $171.14 | +10.4% | COM | 097023105 |
| PEP | PEPSICO INC | 2,424,535 | $320M | 0.2% | $147.56 | -11.2% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 5,108,818 | $319M | 0.2% | $60.92 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 5,859,800 | $307M | 0.2% | $42.98 | — | Call | 81369Y605 |
| MCD | MCDONALDS CORP | 1,048,300 | $306M | 0.2% | $255.90 | +18.6% | Put | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,638,514 | $299M | 0.1% | $93.62 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 6,311,500 | $299M | 0.1% | $39.13 | +5.9% | Put | 060505104 |
| COIN | COINBASE GLOBAL INC | 850,800 | $298M | 0.1% | $225.28 | +3.8% | Call | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 1,624,966 | $296M | 0.1% | $105.08 | +59.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,063,800 | $293M | 0.1% | $155.26 | +39.1% | Call | 11135F101 |
| GOOGL | ALPHABET INC | 1,651,300 | $291M | 0.1% | $143.04 | +14.2% | Call | 02079K305 |
| ASML | ASML HOLDING N V | 360,129 | $289M | 0.1% | $765.93 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 546,503 | $288M | 0.1% | $448.10 | +10.8% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,022,561 | $286M | 0.1% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 665,839 | $283M | 0.1% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 550,568 | $280M | 0.1% | $396.23 | +22.3% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,288,266 | $279M | 0.1% | $87.87 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 1,611,197 | $278M | 0.1% | $171.39 | +5.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 390,629 | $276M | 0.1% | $429.83 | +33.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,063,175 | $274M | 0.1% | $54.56 | +19.4% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,848,401 | $271M | 0.1% | $75.33 | -28.5% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877,917 | $271M | 0.1% | $219.84 | +37.5% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 599,079 | $267M | 0.1% | $342.73 | +34.5% | COM | 92532F100 |
| XOP | SPDR SERIES TRUST | 2,106,198 | $265M | 0.1% | $124.54 | — | S&P OILGAS EXP | 78468R556 |
| LNG | CHENIERE ENERGY INC | 1,083,789 | $264M | 0.1% | $190.38 | +21.7% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 1,191,400 | $261M | 0.1% | $167.21 | +18.4% | Call | 023135106 |
| ANET | ARISTA NETWORKS INC | 2,550,644 | $261M | 0.1% | $102.48 | -15.6% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 194,500 | $260M | 0.1% | $69.59 | +62.5% | Put | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 509,448 | $259M | 0.1% | $295.92 | +46.5% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,990,840 | $259M | 0.1% | $38.75 | +7.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,317,375 | $256M | 0.1% | $149.38 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,097,457 | $256M | 0.1% | $168.88 | +18.2% | COM | 438516106 |
| CELH | CELSIUS HLDGS INC | 5,500,000 | $255M | 0.1% | $52.12 | -26.1% | Call | 15118V207 |
| AMGN | AMGEN INC | 909,342 | $254M | 0.1% | $224.06 | +24.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 832,914 | $253M | 0.1% | $189.00 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 1,157,697 | $253M | 0.1% | $199.44 | -3.4% | COM | N6596X109 |
| FTNT | FORTINET INC | 2,371,887 | $251M | 0.1% | $77.58 | +30.0% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 539,251 | $250M | 0.1% | $391.47 | +17.3% | COM | 539830109 |
| IWM | ISHARES TR | 1,155,437 | $249M | 0.1% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 2,240,646 | $248M | 0.1% | $70.22 | +48.7% | COM | 375558103 |
| LLY | ELI LILLY & CO | 316,700 | $247M | 0.1% | $518.93 | +49.0% | Put | 532457108 |
| PFE | PFIZER INC | 10,158,242 | $246M | 0.1% | $26.71 | -16.3% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,348,253 | $245M | 0.1% | $154.33 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 6,740,655 | $241M | 0.1% | $36.68 | -7.5% | CL A | 20030N101 |
| — | AZEK CO INC | 4,408,300 | $240M | 0.1% | $52.28 | — | CL A | 05478C105 |
| ON | ON SEMICONDUCTOR CORP | 4,525,884 | $237M | 0.1% | $57.30 | -24.1% | COM | 682189105 |
| EFA | ISHARES TR | 2,609,000 | $233M | 0.1% | $80.52 | — | Call | 464287465 |
| FLUT | FLUTTER ENTMT PLC | 808,998 | $231M | 0.1% | $234.26 | +4.7% | SHS | G3643J108 |
| DIS | DISNEY WALT CO | 1,857,381 | $230M | 0.1% | $109.92 | -6.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 2,524,058 | $230M | 0.1% | $65.01 | +27.9% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296,886 | $228M | 0.1% | $502.10 | +27.8% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 2,676,500 | $227M | 0.1% | $87.87 | — | Call | 81369Y506 |
| ETN | EATON CORP PLC | 628,515 | $224M | 0.1% | $232.76 | +31.8% | SHS | G29183103 |
| FXI | ISHARES TR | 6,052,757 | $222M | 0.1% | $28.11 | — | CHINA LG-CAP ETF | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 710,154 | $222M | 0.1% | $188.16 | +25.5% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,374,216 | $218M | 0.1% | $81.12 | +5.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,081,839 | $216M | 0.1% | $94.77 | +7.6% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 808,371 | $216M | 0.1% | $199.84 | +28.9% | COM | 743315103 |
| TGT | TARGET CORP | 2,146,742 | $212M | 0.1% | $124.54 | -25.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,961,100 | $211M | 0.1% | $87.10 | +20.0% | Put | 30231G102 |
| CTVA | CORTEVA INC | 2,829,014 | $211M | 0.1% | $51.73 | +27.9% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 556,597 | $210M | 0.1% | $187.37 | +71.2% | COM | 74762E102 |
| T | AT&T INC | 7,239,808 | $210M | 0.1% | $21.16 | +27.4% | COM | 00206R102 |
| DASH | DOORDASH INC | 848,195 | $209M | 0.1% | $147.81 | +35.7% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,117,038 | $208M | 0.1% | $137.89 | +20.4% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,464,100 | $208M | 0.1% | $133.90 | -18.7% | Put | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 278,929 | $204M | 0.1% | $592.55 | +6.9% | COM | 609839105 |
| UBS | UBS GROUP AG | 6,047,392 | $204M | 0.1% | $25.48 | +21.4% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 35,000 | $203M | 0.1% | $3485.81 | +46.2% | Call | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 1,317,700 | $201M | 0.1% | $137.42 | +9.8% | Put | 478160104 |
| SMH | VANECK ETF TRUST | 717,809 | $200M | 0.1% | $213.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 2,817,800 | $198M | 0.1% | $57.48 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 199,200 | $197M | 0.1% | $578.03 | +71.4% | Put | 22160K105 |
| RDDT | REDDIT INC | 1,300,000 | $196M | 0.1% | $161.06 | -29.6% | Put | 75734B100 |
| SNPS | SYNOPSYS INC | 381,673 | $196M | 0.1% | $463.38 | +0.5% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 4,504,264 | $195M | 0.1% | $40.83 | -7.7% | CL B | 35671D857 |
| NKE | NIKE INC | 2,736,319 | $194M | 0.1% | $82.00 | -28.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,562,758 | $193M | 0.1% | $99.01 | +27.1% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 73,453 | $192M | 0.1% | $1393.10 | +67.6% | COM | 58733R102 |
| CCJ | CAMECO CORP | 2,571,425 | $191M | 0.1% | $33.87 | +57.3% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 2,738,158 | $190M | 0.1% | $65.38 | +4.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,023,200 | $190M | 0.1% | $132.88 | +37.5% | Put | 00287Y109 |
| KRE | SPDR SERIES TRUST | 3,173,000 | $188M | 0.1% | $55.60 | — | Call | 78464A698 |
| — | HESS CORP | 1,349,908 | $187M | 0.1% | $138.12 | — | COM | 42809H107 |
| RACE | FERRARI N V | 381,070 | $187M | 0.1% | $404.13 | +15.0% | COM | N3167Y103 |
| SAP | SAP SE | 613,966 | $187M | 0.1% | $286.18 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 658,865 | $182M | 0.1% | $187.86 | +42.9% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 456,066 | $180M | 0.1% | $301.84 | +23.1% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,753,815 | $180M | 0.1% | $11.96 | +22.9% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 1,123,300 | $179M | 0.1% | $130.21 | +23.5% | Put | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,085,829 | $178M | 0.1% | $151.66 | +0.5% | COM | 49338L103 |
| UNP | UNION PAC CORP | 768,522 | $177M | 0.1% | $207.20 | +5.4% | COM | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,714,895 | $177M | 0.1% | $106.93 | — | SPON ADR UNITS | 344419106 |
| PDD | PDD HOLDINGS INC | 1,681,932 | $176M | 0.1% | $99.24 | — | SPONSORED ADS | 722304102 |
| MDB | MONGODB INC | 830,000 | $174M | 0.1% | $289.67 | -36.2% | Put | 60937P106 |
| SMH | VANECK ETF TRUST | 624,300 | $174M | 0.1% | $213.04 | — | Put | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 686,353 | $174M | 0.1% | $212.32 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 1,506,253 | $173M | 0.1% | $87.39 | +14.4% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 524,459 | $172M | 0.1% | $256.08 | +19.4% | COM | 231021106 |
| TLT | ISHARES TR | 1,944,800 | $172M | 0.1% | $91.61 | — | Call | 464287432 |
| IYR | ISHARES TR | 1,807,775 | $171M | 0.1% | $93.61 | — | U.S. REAL ES ETF | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 703,430 | $171M | 0.1% | $149.39 | +50.8% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 1,712,053 | $169M | 0.1% | $58.82 | +38.4% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 1,923,874 | $168M | 0.1% | $83.62 | -0.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,617,388 | $167M | 0.1% | $49.80 | -5.2% | COM | 110122108 |
| FXI | ISHARES TR | 4,488,600 | $165M | 0.1% | $28.11 | — | Put | 464287184 |
| GDX | VANECK ETF TRUST | 3,161,600 | $165M | 0.1% | $32.08 | — | Call | 92189F106 |
| RDDT | REDDIT INC | 1,091,570 | $164M | 0.1% | $161.06 | -29.6% | CL A | 75734B100 |
| CVX | CHEVRON CORP NEW | 1,123,800 | $161M | 0.1% | $113.32 | +20.9% | Put | 166764100 |
| BKR | BAKER HUGHES COMPANY | 4,106,756 | $157M | 0.1% | $33.06 | +12.7% | CL A | 05722G100 |
| WMT | WALMART INC | 1,601,700 | $157M | 0.1% | $64.98 | +45.8% | Put | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 274,453 | $156M | 0.1% | $507.01 | +10.9% | COM | 776696106 |
| PLD | PROLOGIS INC. | 1,476,258 | $155M | 0.1% | $103.12 | -0.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 2,081,528 | $155M | 0.1% | $103.92 | -34.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 1,925,800 | $154M | 0.1% | $47.81 | +48.8% | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 492,000 | $153M | 0.1% | $394.64 | -5.0% | Put | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 497,824 | $153M | 0.1% | $255.97 | +13.6% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 100,480 | $153M | 0.1% | $1052.48 | +24.9% | COM | 893641100 |
| CI | THE CIGNA GROUP | 461,835 | $153M | 0.1% | $269.50 | +18.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 348,919 | $153M | 0.1% | $316.53 | +24.2% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 415,500 | $152M | 0.1% | $302.16 | +17.8% | Put | 437076102 |
| CVS | CVS HEALTH CORP | 2,190,392 | $151M | 0.1% | $63.58 | +1.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 2,524,980 | $148M | 0.1% | $42.24 | +32.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 509,985 | $148M | 0.1% | $214.92 | +33.5% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,628,732 | $147M | 0.1% | $88.54 | +3.0% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 453,891 | $146M | 0.1% | $161.89 | +63.0% | COM | 21037T109 |
| VTR | VENTAS INC | 2,316,344 | $146M | 0.1% | $61.40 | +4.2% | COM | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 783,834 | $146M | 0.1% | $66.56 | +130.8% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 1,350,300 | $146M | 0.1% | $87.10 | +20.0% | Call | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 329,671 | $145M | 0.1% | $431.79 | — | UT SER 1 | 78467X109 |
| HOOD | ROBINHOOD MKTS INC | 1,530,785 | $143M | 0.1% | $45.30 | +30.6% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 666,518 | $142M | 0.1% | $157.00 | +17.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 762,200 | $141M | 0.1% | $132.88 | +37.5% | Call | 00287Y109 |
| LOW | LOWES COS INC | 637,648 | $141M | 0.1% | $213.73 | +3.2% | COM | 548661107 |
| KO | COCA COLA CO | 1,993,500 | $141M | 0.1% | $54.07 | +29.1% | Put | 191216100 |
| SRE | SEMPRA | 1,859,053 | $141M | 0.1% | $75.64 | -4.0% | COM | 816851109 |
| MMM | 3M CO | 920,960 | $140M | 0.1% | $121.06 | +16.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,559,219 | $140M | 0.1% | $80.84 | +8.9% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,590 | $139M | 0.1% | $122.96 | +38.6% | COM | 45866F104 |
| APP | APPLOVIN CORP | 395,094 | $138M | 0.1% | $111.29 | +191.3% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 885,049 | $138M | 0.1% | $154.21 | +2.1% | CL A | 98978V103 |
| SUB | ISHARES TR | 1,277,407 | $136M | 0.1% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| EQIX | EQUINIX INC | 169,288 | $135M | 0.1% | $764.86 | +9.3% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 679,914 | $134M | 0.1% | $199.87 | -3.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 1,470,000 | $134M | 0.1% | $65.01 | +27.9% | Put | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 189,300 | $134M | 0.1% | $429.83 | +33.0% | Put | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 387,966 | $133M | 0.1% | $288.73 | +19.3% | COM | 824348106 |
| T | AT&T INC | 4,574,800 | $132M | 0.1% | $21.16 | +27.4% | Put | 00206R102 |
| GLD | SPDR GOLD TR | 434,094 | $132M | 0.1% | $216.80 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,258,721 | $132M | 0.1% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 241,800 | $131M | 0.1% | $397.19 | +31.6% | Put | 46120E602 |
| CTAS | CINTAS CORP | 578,743 | $129M | 0.1% | $169.14 | +26.6% | COM | 172908105 |
| WELL | WELLTOWER INC | 831,543 | $128M | 0.1% | $115.00 | +28.6% | COM | 95040Q104 |
| SOXX | ISHARES TR | 533,880 | $127M | 0.1% | $237.73 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 1,496,509 | $127M | 0.1% | $62.19 | +14.5% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 1,403,056 | $126M | 0.1% | $80.89 | — | INTL DVD ETF | 921946810 |
| AFL | AFLAC INC | 1,198,765 | $126M | 0.1% | $90.55 | +14.5% | COM | 001055102 |
| ADSK | AUTODESK INC | 404,593 | $125M | 0.1% | $240.10 | +18.2% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 1,259,252 | $125M | 0.1% | $91.46 | -5.6% | COM | 256746108 |
| CONL | GRANITESHARES ETF TR | 2,700,000 | $125M | 0.1% | $42.08 | — | 2X LONG COIN DAI | 38747R801 |
| MCO | MOODYS CORP | 247,690 | $124M | 0.1% | $416.42 | +10.7% | COM | 615369105 |
| CSCO | CISCO SYS INC | 1,788,100 | $124M | 0.1% | $43.95 | +37.4% | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 870,000 | $123M | 0.1% | $133.90 | -18.7% | Call | 007903107 |
| EOG | EOG RES INC | 1,029,968 | $123M | 0.1% | $111.75 | +0.3% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 846,257 | $123M | 0.1% | $117.23 | +25.8% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 547,349 | $122M | 0.1% | $177.15 | +2.1% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 243,319 | $122M | 0.1% | $402.75 | +20.7% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 1,147,532 | $121M | 0.1% | $76.98 | +19.2% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 2,548,700 | $121M | 0.1% | $39.13 | +5.9% | Call | 060505104 |
| AXON | AXON ENTERPRISE INC | 145,317 | $120M | 0.1% | $366.13 | +85.8% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 285,964 | $120M | 0.1% | $306.67 | +35.4% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 540,791 | $120M | 0.1% | $183.39 | +14.7% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 6,576,525 | $119M | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 875,300 | $119M | 0.1% | $104.13 | +25.4% | Put | 002824100 |
| WDAY | WORKDAY INC | 489,498 | $117M | 0.1% | $224.23 | +8.6% | CL A | 98138H101 |
| KR | KROGER CO | 1,630,000 | $117M | 0.1% | $59.77 | +14.1% | Put | 501044101 |
| WMB | WILLIAMS COS INC | 1,861,092 | $117M | 0.1% | $31.59 | +82.5% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 710,786 | $115M | 0.1% | $168.95 | -6.0% | COM | 679580100 |
| EWY | ISHARES INC | 1,600,520 | $115M | 0.1% | $68.96 | — | MSCI STH KOR ETF | 464286772 |
| SW | SMURFIT WESTROCK PLC | 2,658,849 | $115M | 0.1% | $46.84 | -10.0% | SHS | G8267P108 |
| MSTR | MICROSTRATEGY INC | 282,281 | $114M | 0.1% | $179.94 | +102.4% | CL A NEW | 594972408 |
| AMRZ | AMRIZE LTD | 2,294,135 | $114M | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384,800 | $113M | 0.1% | $160.69 | +58.0% | Put | 459200101 |
| — | ANSYS INC | 322,033 | $113M | 0.1% | $325.49 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 461,700 | $113M | 0.1% | $364.80 | -32.4% | Call | 444859102 |
| DLR | DIGITAL RLTY TR INC | 647,487 | $113M | 0.1% | $145.27 | +10.3% | COM | 253868103 |
| GOOG | ALPHABET INC | 635,200 | $113M | 0.1% | $139.63 | +18.1% | Call | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 618,600 | $113M | 0.1% | $105.08 | +59.3% | Put | 718172109 |
| EMXC | ISHARES INC | 1,780,243 | $112M | 0.1% | $62.64 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 435,300 | $112M | 0.1% | $166.06 | +31.6% | Put | 369604301 |
| ORCL | ORACLE CORP | 511,100 | $112M | 0.1% | $109.95 | +46.3% | Put | 68389X105 |
| DHI | D R HORTON INC | 859,834 | $111M | 0.1% | $118.74 | +3.0% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 1,300,400 | $110M | 0.1% | $87.87 | — | Put | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $110M | 0.1% | $431.79 | — | Put | 78467X109 |
| IVV | ISHARES TR | 177,264 | $110M | 0.1% | $512.08 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 456,395 | $110M | 0.1% | $204.50 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 812,224 | $109M | 0.1% | $104.84 | +16.6% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,385,415 | $108M | 0.1% | $76.44 | -2.4% | COM | 28176E108 |
| LIN | LINDE PLC | 230,200 | $108M | 0.1% | $379.28 | +19.3% | Put | G54950103 |
| BX | BLACKSTONE INC | 721,919 | $108M | 0.1% | $123.46 | +9.4% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 797,134 | $107M | 0.1% | $138.94 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 3,563,680 | $107M | 0.1% | $34.09 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 487,792 | $107M | 0.1% | $178.50 | +25.0% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 2,045,100 | $106M | 0.1% | $32.08 | — | Put | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 397,108 | $106M | 0.1% | $205.74 | +15.5% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 256,747 | $105M | 0.1% | $326.86 | +17.1% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 790,590 | $105M | 0.1% | $143.46 | -11.7% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 268,552 | $104M | 0.1% | $376.00 | +5.5% | COM | 036752103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,356,114 | $103M | 0.1% | $75.99 | — | LG-TERM COR BD | 92206C813 |
| DUK | DUKE ENERGY CORP NEW | 870,780 | $103M | 0.1% | $97.10 | +18.9% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 1,238,658 | $103M | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| PDD | PDD HOLDINGS INC | 975,100 | $102M | 0.1% | $99.24 | — | Put | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $101M | 0.0% | $3485.81 | +46.2% | Put | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 1,577,762 | $101M | 0.0% | $46.45 | +2.2% | COM | 958102105 |
| ASTS | AST SPACEMOBILE INC | 2,150,000 | $100M | 0.0% | $19.11 | +51.4% | Put | 00217D100 |
| BTI | BRITISH AMERN TOB PLC | 2,121,918 | $100M | 0.0% | $45.98 | — | SPONSORED ADR | 110448107 |
| D | DOMINION ENERGY INC | 1,772,326 | $100M | 0.0% | $51.37 | +3.5% | COM | 25746U109 |
| TER | TERADYNE INC | 1,112,267 | $100M | 0.0% | $101.86 | -21.8% | COM | 880770102 |
| QCOM | QUALCOMM INC | 627,000 | $99.86M | 0.0% | $128.79 | +12.6% | Put | 747525103 |
| SO | SOUTHERN CO | 1,084,523 | $99.59M | 0.0% | $70.23 | +25.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 2,315,495 | $99.54M | 0.0% | $36.04 | +5.4% | COM | 89832Q109 |
| IGV | ISHARES TR | 905,273 | $99.13M | 0.0% | $92.32 | — | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 361,504 | $98.77M | 0.0% | $172.14 | +44.8% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,756,730 | $98.64M | 0.0% | $57.20 | -11.1% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 691,832 | $98.15M | 0.0% | $108.35 | +21.2% | COM | 03769M106 |
| FXI | ISHARES TR | 2,658,000 | $97.71M | 0.0% | $28.11 | — | Call | 464287184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 644,096 | $97.44M | 0.0% | $130.83 | +5.2% | COM | 538034109 |
| STLA | STELLANTIS N.V | 9,675,000 | $97.04M | 0.0% | $13.04 | — | Call | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 310,700 | $96.93M | 0.0% | $394.64 | -5.0% | Call | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 184,246 | $96.73M | 0.0% | $694.20 | -19.9% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 385,504 | $96.7M | 0.0% | $202.23 | +12.3% | COM | 502431109 |
| ARM | ARM HOLDINGS PLC | 596,188 | $96.43M | 0.0% | $135.69 | — | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 25,734 | $95.53M | 0.0% | $3045.92 | +21.0% | COM | 053332102 |
| TEAM | ATLASSIAN CORPORATION | 466,772 | $94.8M | 0.0% | $195.47 | +6.5% | CL A | 049468101 |
| VNQ | VANGUARD INDEX FDS | 1,064,081 | $94.77M | 0.0% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 1,073,814 | $94.29M | 0.0% | $67.07 | +11.7% | COM | 876030107 |
| — | BOEING CO | 1,384,991 | $94.18M | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| — | CYBERARK SOFTWARE LTD | 230,867 | $93.94M | 0.0% | $184.49 | — | SHS | M2682V108 |
| EMR | EMERSON ELEC CO | 700,776 | $93.43M | 0.0% | $94.11 | +20.6% | COM | 291011104 |
| KKR | KKR & CO INC | 700,270 | $93.16M | 0.0% | $118.93 | -1.9% | COM | 48251W104 |
| DB | DEUTSCHE BANK A G | 3,189,634 | $93.04M | 0.0% | $15.74 | +65.2% | NAMEN AKT | D18190898 |
| PDD | PDD HOLDINGS INC | 882,500 | $92.36M | 0.0% | $99.24 | — | Call | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 1,748,158 | $92.25M | 0.0% | $51.16 | -1.1% | COM | 892356106 |
| CSX | CSX CORP | 2,792,990 | $91.14M | 0.0% | $30.48 | -2.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 332,400 | $90.64M | 0.0% | $253.51 | +4.9% | Put | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,200 | $90.45M | 0.0% | $378.64 | +34.1% | Call | 084670702 |
| XYZ | BLOCK INC | 1,322,609 | $89.84M | 0.0% | $70.64 | -17.6% | CL A | 852234103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,052,746 | $89.7M | 0.0% | $69.30 | — | VNG RUS1000VAL | 92206C714 |
| TLT | ISHARES TR | 1,014,000 | $89.49M | 0.0% | $91.61 | — | Put | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 980,589 | $89.34M | 0.0% | $66.93 | +25.4% | COM | 064058100 |
| HSY | HERSHEY CO | 534,567 | $88.71M | 0.0% | $162.45 | -0.5% | COM | 427866108 |
| BWX | SPDR SERIES TRUST | 3,753,724 | $88.17M | 0.0% | $23.51 | — | BLOOMBERG INTL T | 78464A516 |
| GWW | GRAINGER W W INC | 84,763 | $88.17M | 0.0% | $707.07 | +46.1% | COM | 384802104 |
| KVUE | KENVUE INC | 4,212,660 | $88.17M | 0.0% | $20.87 | +6.2% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 1,217,493 | $87.65M | 0.0% | $70.80 | -9.8% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 310,700 | $86.65M | 0.0% | $213.04 | — | Call | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC | 7,533,138 | $86.33M | 0.0% | $10.86 | -14.1% | COM SER A | 934423104 |
| NOW | SERVICENOW INC | 83,000 | $85.33M | 0.0% | $118.51 | +59.2% | Put | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 344,862 | $85.27M | 0.0% | $208.51 | +13.7% | COM | 452308109 |
| MSCI | MSCI INC | 147,833 | $85.26M | 0.0% | $473.33 | +16.0% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 1,307,113 | $85.17M | 0.0% | $70.89 | -15.4% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 936,880 | $85.16M | 0.0% | $75.85 | +18.7% | COM | 194162103 |
| MCK | MCKESSON CORP | 114,809 | $84.13M | 0.0% | $453.72 | +55.1% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 1,040,349 | $83.9M | 0.0% | $102.18 | -25.9% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,454,900 | $83.64M | 0.0% | $15.07 | -28.9% | Put | 02376R102 |
| O | REALTY INCOME CORP | 1,451,352 | $83.61M | 0.0% | $50.27 | +8.4% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 156,636 | $83.6M | 0.0% | $379.97 | +29.0% | COM | 03076C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,082,800 | $83.58M | 0.0% | $14.41 | -5.8% | Put | 76954A103 |
| NFLX | NETFLIX INC | 62,400 | $83.56M | 0.0% | $69.59 | +62.5% | Call | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,332,407 | $83.46M | 0.0% | $49.57 | +23.3% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 826,482 | $83.43M | 0.0% | $122.62 | -23.3% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,503,620 | $83.32M | 0.0% | $41.51 | +13.9% | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 310,191 | $82.99M | 0.0% | $171.00 | +52.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 282,798 | $82.48M | 0.0% | $229.99 | +18.5% | COM | 369550108 |
| EMB | ISHARES TR | 889,240 | $82.36M | 0.0% | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| CTRA | COTERRA ENERGY INC | 3,238,020 | $82.18M | 0.0% | $22.43 | +10.6% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 254,448 | $81.45M | 0.0% | $263.15 | +24.5% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 248,238 | $80.95M | 0.0% | $232.60 | +19.0% | COM | 02043Q107 |
| DUOL | DUOLINGO INC | 197,052 | $80.8M | 0.0% | $389.46 | +12.7% | CL A COM | 26603R106 |
| XLP | SELECT SECTOR SPDR TR | 996,403 | $80.68M | 0.0% | $79.39 | — | SBI CONS STPLS | 81369Y308 |
| MNDY | MONDAY COM LTD | 256,449 | $80.65M | 0.0% | $258.04 | +7.9% | SHS | M7S64H106 |
| HDB | HDFC BANK LTD | 1,048,340 | $80.38M | 0.0% | $60.85 | — | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 350,480 | $80.2M | 0.0% | $180.48 | +27.2% | COM | 94106L109 |
| USHY | ISHARES TR | 2,124,089 | $79.67M | 0.0% | $36.93 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 1,150,970 | $79.44M | 0.0% | $108.62 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,017,077 | $79.36M | 0.0% | $66.83 | +13.4% | CL A | 192446102 |
| GLW | CORNING INC | 1,507,484 | $79.28M | 0.0% | $35.39 | +30.8% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 645,780 | $79.17M | 0.0% | $87.81 | +15.4% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 785,704 | $78.85M | 0.0% | $83.29 | +24.5% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 2,376,692 | $78.57M | 0.0% | $32.06 | +3.0% | COM | 49271V100 |
| INDA | ISHARES TR | 1,407,165 | $78.35M | 0.0% | $49.66 | — | MSCI INDIA ETF | 46429B598 |
| RELY | REMITLY GLOBAL INC | 4,170,503 | $78.28M | 0.0% | $20.66 | +0.7% | COM | 75960P104 |
| XLV | SELECT SECTOR SPDR TR | 580,000 | $78.18M | 0.0% | $138.94 | — | Call | 81369Y209 |
| WAB | WABTEC | 370,561 | $77.58M | 0.0% | $128.90 | +48.7% | COM | 929740108 |
| FAST | FASTENAL CO | 1,844,416 | $77.47M | 0.0% | $33.53 | +19.6% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 233,068 | $77.42M | 0.0% | $252.59 | +11.7% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 781,402 | $77.37M | 0.0% | $89.51 | +6.6% | COM | 68902V107 |
| CPRT | COPART INC | 1,575,055 | $77.29M | 0.0% | $50.70 | +10.4% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 842,000 | $77.15M | 0.0% | $81.12 | +5.0% | Put | 855244109 |
| VB | VANGUARD INDEX FDS | 325,006 | $77.02M | 0.0% | $158.11 | — | SMALL CP ETF | 922908751 |
| GRAB | GRAB HOLDINGS LIMITED | 15,238,121 | $76.65M | 0.0% | $3.89 | +19.8% | CLASS A ORD | G4124C109 |
| EA | ELECTRONIC ARTS INC | 479,426 | $76.56M | 0.0% | $123.61 | +19.3% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 1,930,669 | $76.55M | 0.0% | $61.48 | -24.9% | COM | 29355A107 |
| MPC | MARATHON PETE CORP | 459,883 | $76.39M | 0.0% | $99.36 | +48.8% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 188,900 | $76.36M | 0.0% | $179.94 | +102.4% | Put | 594972408 |
| CRWV | COREWEAVE INC | 468,073 | $76.32M | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,022,530 | $76.2M | 0.0% | $102.76 | -36.7% | COM | 83088M102 |
| CELH | CELSIUS HLDGS INC | 1,641,136 | $76.13M | 0.0% | $52.12 | -26.1% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 262,300 | $76.04M | 0.0% | $160.82 | +57.1% | Call | 46625H100 |
| Z | ZILLOW GROUP INC | 1,085,246 | $76.02M | 0.0% | $46.41 | +45.2% | CL C CAP STK | 98954M200 |
| MS | MORGAN STANLEY | 539,400 | $75.98M | 0.0% | $84.40 | +43.3% | Put | 617446448 |
| VXF | VANGUARD INDEX FDS | 394,037 | $75.93M | 0.0% | $159.10 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 456,200 | $75.78M | 0.0% | $99.36 | +48.8% | Put | 56585A102 |
| WFC | WELLS FARGO CO NEW | 942,700 | $75.53M | 0.0% | $47.81 | +48.8% | Call | 949746101 |
| PCG | PG&E CORP | 5,398,848 | $75.26M | 0.0% | $13.27 | +21.7% | COM | 69331C108 |
| USB | US BANCORP DEL | 1,658,009 | $75.02M | 0.0% | $38.83 | +5.0% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 835,028 | $74.94M | 0.0% | $80.05 | -0.1% | SHS | H50430232 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,591,334 | $74.78M | 0.0% | $46.16 | — | COM | 85205L107 |
| EFA | ISHARES TR | 835,753 | $74.71M | 0.0% | $80.52 | — | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 516,447 | $74.54M | 0.0% | $93.88 | +9.1% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 599,100 | $74.29M | 0.0% | $109.92 | -6.5% | Put | 254687106 |
| ZM | ZOOM COMMUNICATIONS INC | 950,526 | $74.12M | 0.0% | $98.85 | -21.8% | CL A | 98980L101 |
| EBAY | EBAY INC. | 995,142 | $74.1M | 0.0% | $50.27 | +39.7% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 356,800 | $74.08M | 0.0% | $158.41 | +10.0% | Put | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 287,471 | $73.58M | 0.0% | $228.32 | +2.1% | COM | 655844108 |
| PEP | PEPSICO INC | 555,800 | $73.39M | 0.0% | $147.56 | -11.2% | Put | 713448108 |
| IDXX | IDEXX LABS INC | 136,782 | $73.36M | 0.0% | $449.70 | +6.3% | COM | 45168D104 |
| IEF | ISHARES TR | 764,327 | $73.2M | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,044 | $72.88M | 0.0% | $1168.80 | -4.4% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 189,760 | $72.7M | 0.0% | $293.31 | +22.3% | COM | 40412C101 |
| IJR | ISHARES TR | 664,678 | $72.64M | 0.0% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| ACM | AECOM | 643,104 | $72.58M | 0.0% | $68.40 | +50.6% | COM | 00766T100 |
| MS | MORGAN STANLEY | 515,000 | $72.54M | 0.0% | $84.40 | +43.3% | Call | 617446448 |
| PH | PARKER-HANNIFIN CORP | 102,565 | $71.64M | 0.0% | $564.75 | +11.2% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 1,669,625 | $71.61M | 0.0% | $38.23 | -6.2% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 566,500 | $70.25M | 0.0% | $109.92 | -6.5% | Call | 254687106 |
| THC | TENET HEALTHCARE CORP | 398,971 | $70.22M | 0.0% | $123.71 | +21.7% | COM NEW | 88033G407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,251,083 | $70.21M | 0.0% | $71.55 | — | LONG TERM TREAS | 92206C847 |
| AON | AON PLC | 196,664 | $70.16M | 0.0% | $326.67 | +10.6% | SHS CL A | G0403H108 |
| PINS | PINTEREST INC | 1,956,303 | $70.15M | 0.0% | $34.98 | -13.2% | CL A | 72352L106 |
| PSA | PUBLIC STORAGE OPER CO | 238,716 | $70.04M | 0.0% | $248.51 | +15.7% | COM | 74460D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 841,746 | $69.7M | 0.0% | $76.29 | +3.0% | COM | 78467J100 |
| BZ | KANZHUN LIMITED | 3,896,013 | $69.5M | 0.0% | $16.08 | — | SPONSORED ADS | 48553T106 |
| IQV | IQVIA HLDGS INC | 439,626 | $69.28M | 0.0% | $196.29 | -23.3% | COM | 46266C105 |
| PPG | PPG INDS INC | 608,656 | $69.23M | 0.0% | $120.19 | -11.5% | COM | 693506107 |
| ZS | ZSCALER INC | 218,495 | $68.59M | 0.0% | $191.39 | +30.3% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 604,500 | $68.56M | 0.0% | $93.62 | — | Call | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 425,502 | $68.4M | 0.0% | $131.24 | +16.4% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 256,500 | $68.32M | 0.0% | $205.74 | +15.5% | Put | 43300A203 |
| — | HESS CORP | 492,000 | $68.16M | 0.0% | $138.12 | — | Put | 42809H107 |
| PCAR | PACCAR INC | 716,462 | $68.11M | 0.0% | $87.37 | +3.5% | COM | 693718108 |
| EXC | EXELON CORP | 1,568,463 | $68.1M | 0.0% | $34.25 | +27.2% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 218,373 | $68.02M | 0.0% | $238.41 | +26.5% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 2,072,500 | $68M | 0.0% | $24.15 | — | Call | 46428Q109 |
| ADBE | ADOBE INC | 175,700 | $67.97M | 0.0% | $452.85 | -14.9% | Put | 00724F101 |
| COIN | COINBASE GLOBAL INC | 193,500 | $67.82M | 0.0% | $225.28 | +3.8% | Put | 19260Q107 |
| CCI | CROWN CASTLE INC | 657,671 | $67.56M | 0.0% | $103.59 | -5.4% | COM | 22822V101 |
| MET | METLIFE INC | 838,568 | $67.44M | 0.0% | $57.09 | +32.8% | COM | 59156R108 |
| MRNA | MODERNA INC | 2,443,644 | $67.42M | 0.0% | $73.71 | -64.3% | COM | 60770K107 |
| MRK | MERCK & CO INC | 851,600 | $67.41M | 0.0% | $86.75 | -10.8% | Put | 58933Y105 |
| ALC | ALCON AG | 762,566 | $67.25M | 0.0% | $85.32 | +5.0% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 832,687 | $66.95M | 0.0% | $79.35 | -1.8% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 237,087 | $66.87M | 0.0% | $242.38 | +10.6% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 396,792 | $66.66M | 0.0% | $92.13 | +59.7% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 446,550 | $66.17M | 0.0% | $132.72 | +8.6% | COM | 988498101 |
| ECL | ECOLAB INC | 245,053 | $66.03M | 0.0% | $198.61 | +27.1% | COM | 278865100 |
| LLY | ELI LILLY & CO | 84,200 | $65.64M | 0.0% | $518.93 | +49.0% | Call | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 982,694 | $65.58M | 0.0% | $48.12 | +15.0% | COM | 87165B103 |
| EOG | EOG RES INC | 547,200 | $65.45M | 0.0% | $111.75 | +0.3% | Put | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 1,390,987 | $65.14M | 0.0% | $45.65 | +0.7% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 759,732 | $65.03M | 0.0% | $48.71 | +68.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 285,368 | $64.87M | 0.0% | $228.66 | -5.9% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 923,998 | $64.57M | 0.0% | $70.32 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 292,851 | $63.83M | 0.0% | $124.62 | +63.9% | COM | 237194105 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,736,900 | $63.79M | 0.0% | $10.87 | -7.9% | Call | 21874A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 861,077 | $63.78M | 0.0% | $79.77 | -12.8% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 2,166,701 | $63.7M | 0.0% | $18.48 | +44.8% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,000 | $63.61M | 0.0% | $154.33 | — | Put | 46137V357 |
| KEY | KEYCORP | 3,635,000 | $63.32M | 0.0% | $13.85 | +8.7% | Put | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 211,700 | $63.28M | 0.0% | $284.29 | +6.5% | Put | G1151C101 |
| MDB | MONGODB INC | 300,917 | $63.19M | 0.0% | $289.67 | -36.2% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 1,864,615 | $63.02M | 0.0% | $40.38 | -16.0% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 372,786 | $62.88M | 0.0% | $147.04 | +2.6% | ORD SHS | G87052109 |
| OIH | VANECK ETF TRUST | 272,491 | $62.75M | 0.0% | $262.87 | — | OIL SERVICES ETF | 92189H607 |
| MELI | MERCADOLIBRE INC | 24,000 | $62.73M | 0.0% | $1393.10 | +67.6% | Call | 58733R102 |
| GDXJ | VANECK ETF TRUST | 926,619 | $62.63M | 0.0% | $39.43 | — | JUNIOR GOLD MINE | 92189F791 |
| BIL | SPDR SERIES TRUST | 680,889 | $62.46M | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 904,500 | $62.39M | 0.0% | $63.58 | +1.0% | Call | 126650100 |
| QFIN | QIFU TECHNOLOGY INC | 1,435,367 | $62.24M | 0.0% | $41.03 | — | AMERICAN DEP | 88557W101 |
| NET | CLOUDFLARE INC | 316,760 | $62.03M | 0.0% | $117.70 | +23.3% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 1,258,014 | $61.91M | 0.0% | $43.07 | +9.3% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 586,569 | $61.86M | 0.0% | $58.50 | +71.3% | COM | 745867101 |
| NU | NU HLDGS LTD | 4,508,089 | $61.85M | 0.0% | $13.15 | -8.9% | ORD SHS CL A | G6683N103 |
| FICO | FAIR ISAAC CORP | 33,685 | $61.57M | 0.0% | $1331.58 | +41.0% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 355,013 | $61.15M | 0.0% | $226.51 | -20.3% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,769,256 | $60.84M | 0.0% | $33.37 | -5.0% | COM | 552953101 |
| GEN | GEN DIGITAL INC | 2,065,601 | $60.73M | 0.0% | $25.01 | +8.1% | COM | 668771108 |
| DXCM | DEXCOM INC | 694,998 | $60.67M | 0.0% | $87.13 | -10.0% | COM | 252131107 |
| ALAB | ASTERA LABS INC | 669,741 | $60.56M | 0.0% | $85.32 | -7.4% | COM | 04626A103 |
| ALL | ALLSTATE CORP | 300,596 | $60.51M | 0.0% | $144.76 | +36.0% | COM | 020002101 |
| USO | UNITED STS OIL FD LP | 827,000 | $60.46M | 0.0% | $74.31 | — | Put | 91232N207 |
| MO | ALTRIA GROUP INC | 1,030,000 | $60.39M | 0.0% | $42.24 | +32.4% | Put | 02209S103 |
| LQD | ISHARES TR | 550,000 | $60.29M | 0.0% | $108.32 | — | Put | 464287242 |
| XHB | SPDR SERIES TRUST | 610,552 | $60.18M | 0.0% | $100.54 | — | S&P HOMEBUILD | 78464A888 |
| URI | UNITED RENTALS INC | 79,287 | $59.73M | 0.0% | $593.28 | +12.1% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 729,278 | $59.55M | 0.0% | $67.72 | — | SBI INT-UTILS | 81369Y886 |
| JBL | JABIL INC | 272,540 | $59.44M | 0.0% | $121.65 | +33.1% | COM | 466313103 |
| CMS | CMS ENERGY CORP | 857,663 | $59.42M | 0.0% | $59.77 | +17.1% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 660,571 | $59.28M | 0.0% | $48.21 | +74.4% | COM | 962879102 |
| NRG | NRG ENERGY INC | 366,970 | $58.93M | 0.0% | $92.93 | +40.9% | COM NEW | 629377508 |
| LRCX | LAM RESEARCH CORP | 605,000 | $58.89M | 0.0% | $75.40 | +4.6% | Put | 512807306 |
| W | WAYFAIR INC | 1,150,000 | $58.81M | 0.0% | $40.81 | -8.5% | Call | 94419L101 |
| XEL | XCEL ENERGY INC | 857,512 | $58.4M | 0.0% | $56.06 | +21.0% | COM | 98389B100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,195,440 | $58.19M | 0.0% | $7.38 | +78.7% | COM | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 729,972 | $58.13M | 0.0% | $64.53 | +14.2% | COM | 910047109 |
| ROST | ROSS STORES INC | 454,359 | $57.97M | 0.0% | $121.27 | +13.6% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 468,000 | $57.68M | 0.0% | $83.21 | +12.0% | Call | 595112103 |
| COR | CENCORA INC | 191,716 | $57.49M | 0.0% | $213.09 | +34.6% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM | 810,008 | $57.38M | 0.0% | $55.70 | +14.4% | COM | 136069101 |
| SYY | SYSCO CORP | 756,482 | $57.3M | 0.0% | $69.21 | +2.7% | COM | 871829107 |
| CLH | CLEAN HARBORS INC | 246,497 | $56.99M | 0.0% | $118.52 | +84.7% | COM | 184496107 |
| CAT | CATERPILLAR INC | 146,600 | $56.91M | 0.0% | $312.64 | +5.8% | Put | 149123101 |
| IYM | ISHARES TR | 404,744 | $56.67M | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $56.62M | 0.0% | $136.27 | — | Put | 874039100 |
| RJF | RAYMOND JAMES FINL INC | 368,011 | $56.44M | 0.0% | $129.12 | +9.8% | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 767,790 | $56.36M | 0.0% | $61.41 | +6.3% | COM NEW | 891160509 |
| PATH | UIPATH INC | 4,353,267 | $55.72M | 0.0% | $12.46 | -3.7% | CL A | 90364P105 |
| KHC | KRAFT HEINZ CO | 2,152,757 | $55.58M | 0.0% | $30.61 | -12.9% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 432,009 | $55.47M | 0.0% | $78.49 | +23.8% | COM CL A | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 232,755 | $55.3M | 0.0% | $350.70 | -21.5% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 606,552 | $55.23M | 0.0% | $79.52 | +16.0% | ORD | G0450A105 |
| LRCX | LAM RESEARCH CORP | 564,200 | $54.92M | 0.0% | $75.40 | +4.6% | Call | 512807306 |
| BAP | CREDICORP LTD | 245,280 | $54.82M | 0.0% | $147.84 | +33.4% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 2,685,465 | $54.73M | 0.0% | $28.27 | -27.3% | COM | 406216101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 927,088 | $54.49M | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 249,618 | $54.25M | 0.0% | $192.40 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 664,218 | $54.22M | 0.0% | $65.45 | +23.3% | COM | 682680103 |
| KKR | KKR & CO INC | 407,500 | $54.21M | 0.0% | $118.93 | -1.9% | Call | 48251W104 |
| CMA | COMERICA INC | 907,507 | $54.13M | 0.0% | $52.43 | +3.5% | COM | 200340107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,248,505 | $53.91M | 0.0% | $29.43 | +23.6% | COM | 10806X102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 976,546 | $53.89M | 0.0% | $48.47 | +3.5% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,018,011 | $53.73M | 0.0% | $50.07 | -5.0% | COM | 039483102 |
| — | MR COOPER GROUP INC | 359,220 | $53.6M | 0.0% | $120.92 | — | COM | 62482R107 |
| FANG | DIAMONDBACK ENERGY INC | 389,142 | $53.47M | 0.0% | $138.38 | -1.6% | COM | 25278X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 744,956 | $53.35M | 0.0% | $70.70 | — | KBW BK ETF | 46138E628 |
| XRT | SPDR SERIES TRUST | 691,235 | $53.27M | 0.0% | $69.63 | — | S&P RETAIL ETF | 78464A714 |
| VST | VISTRA CORP | 273,000 | $52.91M | 0.0% | $99.99 | +47.5% | Put | 92840M102 |
| KRE | SPDR SERIES TRUST | 889,100 | $52.8M | 0.0% | $55.60 | — | Put | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 293,688 | $52.76M | 0.0% | $152.02 | +13.2% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 720,284 | $52.72M | 0.0% | $52.78 | +27.6% | COM | 14448C104 |
| OEF | ISHARES TR | 172,936 | $52.63M | 0.0% | $263.66 | — | S&P 100 ETF | 464287101 |
| STM | STMICROELECTRONICS N V | 1,727,953 | $52.55M | 0.0% | $38.53 | — | NY REGISTRY | 861012102 |
| F | FORD MTR CO | 4,820,772 | $52.31M | 0.0% | $10.26 | -3.8% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 630,000 | $52.25M | 0.0% | $88.82 | — | Put | 78464A870 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,365,558 | $51.97M | 0.0% | $16.56 | — | SPONSORED ADR | 20441A102 |
| XLV | SELECT SECTOR SPDR TR | 385,000 | $51.89M | 0.0% | $138.94 | — | Put | 81369Y209 |
| VST | VISTRA CORP | 267,293 | $51.8M | 0.0% | $99.99 | +47.5% | COM | 92840M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,815,878 | $51.8M | 0.0% | $9.04 | -17.7% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 208,758 | $51.48M | 0.0% | $178.25 | +37.5% | COM | 760759100 |
| LEN | LENNAR CORP | 465,241 | $51.46M | 0.0% | $122.36 | -12.3% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 93,656 | $51.41M | 0.0% | $362.19 | +45.4% | COM | 573284106 |
| T | AT&T INC | 1,775,700 | $51.39M | 0.0% | $21.16 | +27.4% | Call | 00206R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 549,393 | $50.94M | 0.0% | $62.11 | +41.2% | SHS | G25839104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 850,071 | $50.84M | 0.0% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| JBGS | JBG SMITH PPTYS | 2,925,013 | $50.6M | 0.0% | $15.47 | — | COM | 46590V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,471,902 | $50.55M | 0.0% | $15.84 | +4.0% | COM | 42824C109 |
| CRH | CRH PLC | 550,568 | $50.54M | 0.0% | $75.56 | +20.4% | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 326,415 | $50.3M | 0.0% | $125.41 | +22.1% | COM | 049560105 |
| QRVO | QORVO INC | 587,324 | $49.87M | 0.0% | $115.55 | -37.5% | COM | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 385,244 | $49.67M | 0.0% | $119.50 | +10.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 541,200 | $49.38M | 0.0% | $65.01 | +27.9% | Call | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,587,332 | $49.29M | 0.0% | $14.41 | -5.8% | COM CL A | 76954A103 |
| FLR | FLUOR CORP NEW | 956,814 | $49.06M | 0.0% | $35.62 | +12.0% | COM | 343412102 |
| DDOG | DATADOG INC | 363,395 | $48.81M | 0.0% | $102.13 | +8.4% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,100 | $48.7M | 0.0% | $467.22 | -10.7% | Put | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 623,379 | $48.31M | 0.0% | $67.93 | — | FTSE EUROPE ETF | 922042874 |
| VRSN | VERISIGN INC | 166,811 | $48.18M | 0.0% | $208.94 | +28.7% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 500,664 | $48.12M | 0.0% | $94.77 | +3.2% | COM | 171340102 |
| ESGU | ISHARES TR | 355,602 | $48.11M | 0.0% | $114.66 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 824,000 | $48.01M | 0.0% | $44.08 | +20.0% | Call | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 697,647 | $47.94M | 0.0% | $68.56 | — | SPONSORED ADR | 03524A108 |
| USO | UNITED STS OIL FD LP | 653,900 | $47.81M | 0.0% | $74.31 | — | Call | 91232N207 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,777,551 | $47.75M | 0.0% | $26.91 | -7.7% | COM | 41068X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,498 | $47.67M | 0.0% | $127.11 | -9.2% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 1,467,670 | $47.61M | 0.0% | $33.15 | -10.5% | COM | 844741108 |
| CF | CF INDS HLDGS INC | 515,207 | $47.4M | 0.0% | $79.89 | +5.1% | COM | 125269100 |
| SNA | SNAP ON INC | 152,061 | $47.32M | 0.0% | $205.31 | +52.3% | COM | 833034101 |
| BSV | VANGUARD BD INDEX FDS | 598,569 | $47.11M | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| VICI | VICI PPTYS INC | 1,445,010 | $47.11M | 0.0% | $27.02 | +13.0% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 387,936 | $47.06M | 0.0% | $115.48 | +2.0% | COM | 372460105 |
| RDDT | REDDIT INC | 312,500 | $47.05M | 0.0% | $161.06 | -29.6% | Call | 75734B100 |
| PPG | PPG INDS INC | 412,600 | $46.93M | 0.0% | $120.19 | -11.5% | Call | 693506107 |
| — | KELLANOVA | 589,721 | $46.9M | 0.0% | $69.21 | +15.8% | COM | 487836108 |
| AVTR | AVANTOR INC | 3,472,176 | $46.74M | 0.0% | $18.70 | -26.8% | COM | 05352A100 |
| SCCO | SOUTHERN COPPER CORP | 461,788 | $46.72M | 0.0% | $73.26 | +18.8% | COM | 84265V105 |
| ARKK | ARK ETF TR | 663,000 | $46.6M | 0.0% | $57.48 | — | Put | 00214Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 245,210 | $46.43M | 0.0% | $240.55 | -26.6% | COM | 016255101 |
| EWJ | ISHARES INC | 617,205 | $46.27M | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 544,337 | $45.44M | 0.0% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 836,849 | $45.42M | 0.0% | $67.44 | -13.0% | COM | 15135B101 |
| RY | ROYAL BK CDA | 345,280 | $45.41M | 0.0% | $105.60 | +15.8% | COM | 780087102 |
| HSAI | HESAI GROUP | 2,068,895 | $45.41M | 0.0% | $14.65 | — | SPONSORED ADS | 428050108 |
| BRO | BROWN & BROWN INC | 408,784 | $45.32M | 0.0% | $81.39 | +37.5% | COM | 115236101 |
| PSX | PHILLIPS 66 | 379,886 | $45.32M | 0.0% | $90.61 | +20.8% | COM | 718546104 |
| BA | BOEING CO | 215,200 | $45.09M | 0.0% | $171.14 | +10.4% | Call | 097023105 |
| ADC | AGREE RLTY CORP | 616,211 | $45.02M | 0.0% | $71.36 | — | COM | 008492100 |
| EXE | EXPAND ENERGY CORPORATION | 384,943 | $45.02M | 0.0% | $94.90 | +15.0% | COM | 165167735 |
| XLU | SELECT SECTOR SPDR TR | 550,000 | $44.91M | 0.0% | $67.72 | — | Call | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 606,641 | $44.67M | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 344,154 | $44.58M | 0.0% | $137.46 | -16.0% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 547,504 | $44.57M | 0.0% | $80.10 | -4.4% | COM | 31620M106 |
| COWZ | PACER FDS TR | 808,228 | $44.53M | 0.0% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| MKSI | MKS INC. | 446,527 | $44.37M | 0.0% | $112.36 | -28.0% | COM | 55306N104 |
| IREN | IREN LIMITED | 3,031,670 | $44.17M | 0.0% | $9.47 | -14.2% | ORDINARY SHARES | Q4982L109 |
| DASH | DOORDASH INC | 177,200 | $43.68M | 0.0% | $147.81 | +35.7% | Put | 25809K105 |
| HTHT | H WORLD GROUP LTD | 1,282,413 | $43.5M | 0.0% | $41.40 | — | SPONSORED ADS | 44332N106 |
| EQT | EQT CORP | 744,041 | $43.39M | 0.0% | $36.09 | +48.5% | COM | 26884L109 |
| GEV | GE VERNOVA INC | 82,000 | $43.39M | 0.0% | $308.75 | +34.7% | Call | 36828A101 |
| DG | DOLLAR GEN CORP NEW | 378,351 | $43.28M | 0.0% | $116.18 | -15.5% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 380,500 | $43.15M | 0.0% | $93.62 | — | Put | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 292,379 | $43.11M | 0.0% | $128.55 | +9.6% | COM | 30225T102 |
| APTV | APTIV PLC | 631,732 | $43.1M | 0.0% | $61.79 | +0.2% | COM SHS | G3265R107 |
| SMCI | SUPER MICRO COMPUTER INC | 874,135 | $42.84M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 71,978 | $42.67M | 0.0% | $483.01 | +17.3% | COM | 902252105 |
| B | BARRICK MNG CORP | 2,052,287 | $42.64M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GRMN | GARMIN LTD | 202,447 | $42.25M | 0.0% | $186.34 | +5.2% | SHS | H2906T109 |
| WSO | WATSCO INC | 95,346 | $42.11M | 0.0% | $455.38 | +1.9% | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 1,018,737 | $41.9M | 0.0% | $32.48 | +12.5% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 165,000 | $41.78M | 0.0% | $212.32 | — | Put | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 272,900 | $41.69M | 0.0% | $137.42 | +9.8% | Call | 478160104 |
| XPEV | XPENG INC | 2,300,000 | $41.12M | 0.0% | $14.59 | — | Put | 98422D105 |
| AVB | AVALONBAY CMNTYS INC | 201,217 | $40.95M | 0.0% | $166.36 | +19.6% | COM | 053484101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,942,160 | $40.72M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| BMO | BANK MONTREAL QUE | 367,683 | $40.66M | 0.0% | $87.35 | +13.8% | COM | 063671101 |
| EWZ | ISHARES INC | 1,407,527 | $40.61M | 0.0% | $26.29 | — | MSCI BRAZIL ETF | 464286400 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 322,064 | $40.48M | 0.0% | $122.55 | -6.4% | COM | 64125C109 |
| VMC | VULCAN MATLS CO | 154,042 | $40.18M | 0.0% | $207.30 | +23.5% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 991,897 | $39.93M | 0.0% | $32.60 | +23.5% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 571,600 | $39.68M | 0.0% | $65.38 | +4.2% | Put | 65339F101 |
| KWEB | KRANESHARES TRUST | 1,150,900 | $39.51M | 0.0% | $37.93 | — | Call | 500767306 |
| OWL | BLUE OWL CAPITAL INC | 2,054,149 | $39.46M | 0.0% | $18.97 | -2.5% | COM CL A | 09581B103 |
| TOST | TOAST INC | 889,295 | $39.39M | 0.0% | $34.56 | +13.7% | CL A | 888787108 |
| PRU | PRUDENTIAL FINL INC | 366,516 | $39.38M | 0.0% | $99.94 | +0.3% | COM | 744320102 |
| SHAK | SHAKE SHACK INC | 279,870 | $39.35M | 0.0% | $106.56 | +2.2% | CL A | 819047101 |
| HPQ | HP INC | 1,607,275 | $39.31M | 0.0% | $25.99 | -4.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 241,160 | $39.23M | 0.0% | $192.55 | -8.3% | CL A | 21036P108 |
| V | VISA INC | 109,100 | $38.74M | 0.0% | $248.28 | +39.8% | Call | 92826C839 |
| GDX | VANECK ETF TRUST | 742,215 | $38.64M | 0.0% | $32.08 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 277,800 | $38.49M | 0.0% | $138.12 | — | Call | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 176,800 | $38.42M | 0.0% | $192.40 | — | Put | 81369Y407 |
| IT | GARTNER INC | 94,964 | $38.39M | 0.0% | $387.74 | +7.9% | COM | 366651107 |
| BNDX | VANGUARD CHARLOTTE FDS | 771,156 | $38.18M | 0.0% | $51.49 | — | TOTAL INT BD ETF | 92203J407 |
| CDW | CDW CORP | 213,393 | $38.11M | 0.0% | $181.47 | -7.4% | COM | 12514G108 |
| CRM | SALESFORCE INC | 139,500 | $38.04M | 0.0% | $253.51 | +4.9% | Call | 79466L302 |
| GDDY | GODADDY INC | 210,482 | $37.9M | 0.0% | $139.67 | +28.5% | CL A | 380237107 |
| BHP | BHP GROUP LTD | 785,557 | $37.78M | 0.0% | $49.20 | — | SPONSORED ADS | 088606108 |
| IVW | ISHARES TR | 343,062 | $37.77M | 0.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 611,603 | $37.55M | 0.0% | $58.74 | — | SPONSORED ADS | 89151E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 766,135 | $37.53M | 0.0% | $67.92 | — | COM | 518415104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,691 | $37.39M | 0.0% | $153.46 | — | DIV APP ETF | 921908844 |
| BWXT | BWX TECHNOLOGIES INC | 259,106 | $37.33M | 0.0% | $93.97 | +23.8% | COM | 05605H100 |
| CBRE | CBRE GROUP INC | 266,273 | $37.31M | 0.0% | $104.53 | +21.0% | CL A | 12504L109 |
| TREX | TREX CO INC | 684,865 | $37.24M | 0.0% | $57.38 | -1.2% | COM | 89531P105 |
| KO | COCA COLA CO | 522,000 | $36.93M | 0.0% | $54.07 | +29.1% | Call | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,000 | $36.92M | 0.0% | $136.27 | — | Call | 874039100 |
| USFD | US FOODS HLDG CORP | 478,636 | $36.86M | 0.0% | $66.87 | +6.7% | COM | 912008109 |
| NDAQ | NASDAQ INC | 411,755 | $36.82M | 0.0% | $67.98 | +16.5% | COM | 631103108 |
| EQNR | EQUINOR ASA | 1,463,987 | $36.8M | 0.0% | $26.27 | — | SPONSORED ADR | 29446M102 |
| LBRDA | LIBERTY BROADBAND CORP | 372,443 | $36.43M | 0.0% | $79.00 | +5.2% | COM SER A | 530307107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 456,525 | $36.41M | 0.0% | $92.50 | -16.0% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 494,402 | $36.36M | 0.0% | $81.78 | -9.3% | COM | 459506101 |
| AME | AMETEK INC | 199,752 | $36.15M | 0.0% | $157.46 | +8.8% | COM | 031100100 |
| XYL | XYLEM INC | 279,317 | $36.13M | 0.0% | $110.66 | +8.6% | COM | 98419M100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,666,840 | $35.95M | 0.0% | $16.60 | +12.0% | COM | 004225108 |
| OLED | UNIVERSAL DISPLAY CORP | 232,657 | $35.94M | 0.0% | $187.10 | -25.9% | COM | 91347P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 282,796 | $35.88M | 0.0% | $72.63 | +69.2% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 250,100 | $35.81M | 0.0% | $113.32 | +20.9% | Call | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 153,213 | $35.73M | 0.0% | $190.48 | +16.7% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 215,726 | $35.71M | 0.0% | $165.76 | -10.9% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 379,900 | $35.44M | 0.0% | $61.75 | +33.3% | Put | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 947,333 | $35.41M | 0.0% | $34.49 | +4.0% | COM | 867224107 |
| IR | INGERSOLL RAND INC | 425,212 | $35.37M | 0.0% | $62.07 | +26.9% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 1,311,564 | $35.29M | 0.0% | $36.29 | -13.5% | CL B | 115637209 |
| SAIA | SAIA INC | 128,720 | $35.27M | 0.0% | $292.78 | -2.7% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,544 | $35.12M | 0.0% | $466.42 | +3.4% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252,321 | $35.1M | 0.0% | $131.89 | +7.0% | COM | 030420103 |
| PTC | PTC INC | 203,387 | $35.05M | 0.0% | $162.65 | -0.9% | COM | 69370C100 |
| CCL | CARNIVAL CORP | 1,246,011 | $35.04M | 0.0% | $20.07 | +6.7% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 808,800 | $35M | 0.0% | $38.75 | +7.9% | Call | 92343V104 |
| URBN | URBAN OUTFITTERS INC | 481,360 | $34.92M | 0.0% | $54.63 | +9.9% | COM | 917047102 |
| LQD | ISHARES TR | 318,221 | $34.88M | 0.0% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 938,940 | $34.5M | 0.0% | $31.05 | +17.7% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,465,470 | $34.47M | 0.0% | $16.71 | +23.2% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 33,400 | $34.34M | 0.0% | $118.51 | +59.2% | Call | 81762P102 |
| RMD | RESMED INC | 132,885 | $34.28M | 0.0% | $188.46 | +25.9% | COM | 761152107 |
| W | WAYFAIR INC | 669,030 | $34.21M | 0.0% | $40.81 | -8.5% | CL A | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 693,100 | $34.09M | 0.0% | $46.13 | -1.2% | Put | 247361702 |
| VST | VISTRA CORP | 175,500 | $34.01M | 0.0% | $99.99 | +47.5% | Call | 92840M102 |
| RBLX | ROBLOX CORP | 321,837 | $33.86M | 0.0% | $49.73 | +58.0% | CL A | 771049103 |
| LKQ | LKQ CORP | 914,673 | $33.85M | 0.0% | $39.38 | -1.0% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 323,771 | $33.74M | 0.0% | $86.93 | +19.9% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 342,096 | $33.01M | 0.0% | $101.21 | -12.4% | COM | 74144T108 |
| MTB | M & T BK CORP | 170,090 | $33M | 0.0% | $160.13 | +8.0% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 485,966 | $32.8M | 0.0% | $60.36 | +10.4% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 476,588 | $32.69M | 0.0% | $29.42 | -7.2% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 387,401 | $32.61M | 0.0% | $73.02 | +8.1% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 392,314 | $32.53M | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| EPAM | EPAM SYS INC | 183,863 | $32.51M | 0.0% | $216.55 | -22.8% | COM | 29414B104 |
| HAE | HAEMONETICS CORP MASS | 435,617 | $32.5M | 0.0% | $76.70 | -13.7% | COM | 405024100 |
| AES | AES CORP | 3,085,843 | $32.46M | 0.0% | $15.05 | -31.1% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 302,200 | $32.46M | 0.0% | $74.02 | +36.7% | Put | 101137107 |
| HEI | HEICO CORP NEW | 98,905 | $32.44M | 0.0% | $166.34 | +66.3% | COM | 422806109 |
| OXY | OCCIDENTAL PETE CORP | 772,123 | $32.44M | 0.0% | $50.65 | -18.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 203,600 | $32.43M | 0.0% | $128.79 | +12.6% | Call | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 271,235 | $32.25M | 0.0% | $68.04 | +69.3% | COM | 008474108 |
| INVH | INVITATION HOMES INC | 981,609 | $32.2M | 0.0% | $31.69 | +2.9% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 618,893 | $32.06M | 0.0% | $59.31 | -9.3% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 211,800 | $32.04M | 0.0% | $130.83 | +5.2% | Put | 538034109 |
| KMX | CARMAX INC | 474,985 | $31.92M | 0.0% | $79.10 | -15.0% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $31.91M | 0.0% | $157.00 | +17.9% | Call | 14040H105 |
| TSN | TYSON FOODS INC | 569,658 | $31.87M | 0.0% | $59.12 | -5.0% | CL A | 902494103 |
| INTC | INTEL CORP | 1,421,900 | $31.85M | 0.0% | $34.47 | -39.9% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 646,233 | $31.78M | 0.0% | $46.13 | -1.2% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 199,200 | $31.74M | 0.0% | $130.21 | +23.5% | Call | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 103,476 | $31.72M | 0.0% | $252.42 | +21.8% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424,000 | $31.41M | 0.0% | $79.77 | -12.8% | Put | 36266G107 |
| CAVA | CAVA GROUP INC | 372,281 | $31.36M | 0.0% | $87.97 | -3.1% | COM | 148929102 |
| HUM | HUMANA INC | 128,036 | $31.3M | 0.0% | $364.80 | -32.4% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 265,249 | $31.3M | 0.0% | $119.39 | -7.6% | COM | 00846U101 |
| NTAP | NETAPP INC | 293,440 | $31.27M | 0.0% | $77.22 | +21.1% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 31,500 | $31.18M | 0.0% | $578.03 | +71.4% | Call | 22160K105 |
| ESGD | ISHARES TR | 349,222 | $31.16M | 0.0% | $86.24 | — | ESG AW MSCI EAFE | 46435G516 |
| MEDP | MEDPACE HLDGS INC | 99,036 | $31.08M | 0.0% | $299.15 | +0.4% | COM | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,900 | $31.07M | 0.0% | $54.00 | +117.2% | Put | 69608A108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,816,570 | $31.01M | 0.0% | $10.87 | -7.9% | COM | 21874A106 |
| EL | LAUDER ESTEE COS INC | 383,184 | $30.96M | 0.0% | $106.01 | -40.0% | CL A | 518439104 |
| BBY | BEST BUY INC | 459,497 | $30.85M | 0.0% | $74.76 | -12.5% | COM | 086516101 |
| FUTU | FUTU HLDGS LTD | 248,980 | $30.77M | 0.0% | $68.42 | — | SPON ADS CL A | 36118L106 |
| EXEL | EXELIXIS INC | 696,831 | $30.71M | 0.0% | $31.60 | +26.5% | COM | 30161Q104 |
| FOX | FOX CORP | 592,277 | $30.58M | 0.0% | $28.65 | +69.1% | CL B COM | 35137L204 |
| TRGP | TARGA RES CORP | 174,948 | $30.45M | 0.0% | $115.39 | +43.5% | COM | 87612G101 |
| KWR | QUAKER HOUGHTON | 270,000 | $30.22M | 0.0% | $132.20 | -17.9% | Call | 747316107 |
| STT | STATE STR CORP | 283,126 | $30.11M | 0.0% | $73.67 | +22.9% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 265,939 | $29.97M | 0.0% | $102.34 | +9.5% | SH BEN INT | 133131102 |
| NVR | NVR INC | 4,037 | $29.82M | 0.0% | $6012.19 | +19.2% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 949,644 | $29.79M | 0.0% | $29.25 | +2.5% | COM | 136385101 |
| GLW | CORNING INC | 566,000 | $29.77M | 0.0% | $35.39 | +30.8% | Call | 219350105 |
| MAIN | MAIN STR CAP CORP | 500,000 | $29.55M | 0.0% | $55.28 | 0.0% | Put | 56035L104 |
| VEEV | VEEVA SYS INC | 102,222 | $29.44M | 0.0% | $192.62 | +28.8% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 107,500 | $29.37M | 0.0% | $172.14 | +44.8% | Put | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 708,361 | $29.34M | 0.0% | $40.96 | — | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 244,095 | $29.31M | 0.0% | $136.06 | -4.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 99,800 | $29.16M | 0.0% | $255.90 | +18.6% | Call | 580135101 |
| VLTO | VERALTO CORP | 288,283 | $29.1M | 0.0% | $84.56 | +13.7% | COM SHS | 92338C103 |
| ONTO | ONTO INNOVATION INC | 286,673 | $28.93M | 0.0% | $178.82 | -40.3% | COM | 683344105 |
| BSY | BENTLEY SYS INC | 535,484 | $28.9M | 0.0% | $45.82 | +0.6% | COM CL B | 08265T208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 381,955 | $28.87M | 0.0% | $50.69 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 410,600 | $28.86M | 0.0% | $57.48 | — | Call | 00214Q104 |
| FOXA | FOX CORP | 514,905 | $28.86M | 0.0% | $36.03 | +45.7% | CL A COM | 35137L105 |
| CFG | CITIZENS FINL GROUP INC | 643,848 | $28.81M | 0.0% | $27.31 | +41.1% | COM | 174610105 |
| SONY | SONY GROUP CORP | 1,105,356 | $28.77M | 0.0% | $33.27 | — | SPONSORED ADR | 835699307 |
| SMCI | SUPER MICRO COMPUTER INC | 586,900 | $28.76M | 0.0% | $36.35 | +6.0% | Call | 86800U302 |
| ALB | ALBEMARLE CORP | 458,529 | $28.74M | 0.0% | $139.46 | -58.2% | COM | 012653101 |
| MRK | MERCK & CO INC | 362,100 | $28.66M | 0.0% | $86.75 | -10.8% | Call | 58933Y105 |
| STE | STERIS PLC | 119,169 | $28.63M | 0.0% | $209.07 | +10.9% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 660,000 | $28.61M | 0.0% | $40.83 | -7.7% | Call | 35671D857 |
| DTE | DTE ENERGY CO | 215,662 | $28.57M | 0.0% | $108.49 | +21.0% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 61,060 | $28.57M | 0.0% | $389.89 | +6.1% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 343,368 | $28.54M | 0.0% | $61.64 | +31.9% | COM | 29364G103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,727,817 | $28.52M | 0.0% | $8.07 | — | SPON ADR NEW | 910873405 |
| AEE | AMEREN CORP | 296,763 | $28.5M | 0.0% | $75.99 | +25.2% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 171,500 | $28.49M | 0.0% | $99.36 | +48.8% | Call | 56585A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 999,856 | $28.39M | 0.0% | $35.19 | -22.8% | COM | 12769G100 |
| FTI | TECHNIPFMC PLC | 824,113 | $28.38M | 0.0% | $12.58 | +139.0% | COM | G87110105 |
| SNAP | SNAP INC | 3,260,518 | $28.33M | 0.0% | $11.39 | -27.1% | CL A | 83304A106 |
| DPZ | DOMINOS PIZZA INC | 62,654 | $28.23M | 0.0% | $411.63 | +12.8% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 573,000 | $28.18M | 0.0% | $46.13 | -1.2% | Call | 247361702 |
| ANF | ABERCROMBIE & FITCH CO | 339,755 | $28.15M | 0.0% | $78.59 | -3.5% | CL A | 002896207 |
| BIIB | BIOGEN INC | 223,240 | $28.04M | 0.0% | $232.64 | -46.4% | COM | 09062X103 |
| KIM | KIMCO RLTY CORP | 1,332,221 | $28M | 0.0% | $19.53 | +2.7% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 391,796 | $27.91M | 0.0% | $60.02 | +15.7% | COM | 758849103 |
| LII | LENNOX INTL INC | 48,550 | $27.83M | 0.0% | $501.11 | +10.7% | COM | 526107107 |
| TLN | TALEN ENERGY CORP | 95,600 | $27.8M | 0.0% | $216.78 | +9.5% | Call | 87422Q109 |
| FTV | FORTIVE CORP | 531,428 | $27.7M | 0.0% | $55.07 | -5.2% | COM | 34959J108 |
| VGT | VANGUARD WORLD FD | 41,684 | $27.65M | 0.0% | $412.85 | — | INF TECH ETF | 92204A702 |
| BN | BROOKFIELD CORP | 446,535 | $27.58M | 0.0% | $28.67 | +28.8% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 86,400 | $27.56M | 0.0% | $221.49 | +26.1% | Put | 025816109 |
| EOG | EOG RES INC | 230,200 | $27.53M | 0.0% | $111.75 | +0.3% | Call | 26875P101 |
| SBUX | STARBUCKS CORP | 300,000 | $27.49M | 0.0% | $81.12 | +5.0% | Call | 855244109 |
| NTRA | NATERA INC | 162,565 | $27.46M | 0.0% | $99.19 | +57.1% | COM | 632307104 |
| SKM | SK TELECOM CO LTD | 1,176,154 | $27.46M | 0.0% | $20.73 | — | SPONSORED ADR | 78440P306 |
| KBE | SPDR SERIES TRUST | 490,805 | $27.37M | 0.0% | $54.43 | — | S&P BK ETF | 78464A797 |
| HST | HOST HOTELS & RESORTS INC | 1,774,258 | $27.25M | 0.0% | $14.61 | -2.9% | COM | 44107P104 |
| TLN | TALEN ENERGY CORP | 93,530 | $27.2M | 0.0% | $216.78 | +9.5% | COM | 87422Q109 |
| MAA | MID-AMER APT CMNTYS INC | 183,645 | $27.18M | 0.0% | $135.06 | +12.9% | COM | 59522J103 |
| PFE | PFIZER INC | 1,120,100 | $27.15M | 0.0% | $26.71 | -16.3% | Call | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 111,762 | $26.99M | 0.0% | $200.26 | +10.1% | COM | 446413106 |
| BJ | BJS WHSL CLUB HLDGS INC | 249,548 | $26.91M | 0.0% | $108.39 | +5.1% | COM | 05550J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,723 | $26.85M | 0.0% | $1517.89 | +19.2% | CL A | 31946M103 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $26.75M | 0.0% | $68.04 | +69.3% | Put | 008474108 |
| PODD | INSULET CORP | 85,020 | $26.71M | 0.0% | $218.53 | +32.1% | COM | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 54,746 | $26.49M | 0.0% | $452.83 | +2.9% | COM | 49714P108 |
| TAP | MOLSON COORS BEVERAGE CO | 548,893 | $26.4M | 0.0% | $53.34 | +0.5% | CL B | 60871R209 |
| NTES | NETEASE INC | 195,991 | $26.38M | 0.0% | $105.83 | — | SPONSORED ADS | 64110W102 |
| DOW | DOW INC | 994,023 | $26.32M | 0.0% | $43.32 | -35.8% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 1,285,654 | $26.32M | 0.0% | $23.69 | -5.3% | COM | 205887102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,479,886 | $26.27M | 0.0% | $22.58 | — | SPONSORED ADS A | 98980A105 |
| PPL | PPL CORP | 774,763 | $26.26M | 0.0% | $28.70 | +18.6% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 166,384 | $26.25M | 0.0% | $126.95 | +15.7% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 113,365 | $26.23M | 0.0% | $211.40 | +11.6% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 285,000 | $26.22M | 0.0% | $79.89 | +5.1% | Put | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 48,200 | $26.19M | 0.0% | $397.19 | +31.6% | Call | 46120E602 |
| BLK | BLACKROCK INC | 24,900 | $26.13M | 0.0% | $960.84 | -2.9% | Put | 09290D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 107,215 | $26.06M | 0.0% | $172.07 | +36.6% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450,196 | $26.05M | 0.0% | $78.45 | -30.6% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 1,058,990 | $25.92M | 0.0% | $28.08 | -15.3% | COM | 460690100 |
| NVS | NOVARTIS AG | 214,021 | $25.9M | 0.0% | $99.72 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 301,660 | $25.87M | 0.0% | $120.05 | — | SPON ADR REP A | 056752108 |
| IYZ | ISHARES TR | 868,097 | $25.85M | 0.0% | $25.61 | — | US TELECOM ETF | 464287713 |
| HD | HOME DEPOT INC | 70,500 | $25.85M | 0.0% | $302.16 | +17.8% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 615,200 | $25.84M | 0.0% | $50.65 | -18.7% | Put | 674599105 |
| ALB | ALBEMARLE CORP | 410,000 | $25.69M | 0.0% | $139.46 | -58.2% | Put | 012653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166,744 | $25.67M | 0.0% | $102.62 | +25.9% | COM | 450056106 |
| IJH | ISHARES TR | 413,880 | $25.67M | 0.0% | $77.08 | — | CORE S&P MCP ETF | 464287507 |
| BKR | BAKER HUGHES COMPANY | 665,000 | $25.5M | 0.0% | $33.06 | +12.7% | Put | 05722G100 |
| FERG | FERGUSON ENTERPRISES INC | 116,403 | $25.35M | 0.0% | $194.85 | -6.6% | COMMON STOCK NEW | 31488V107 |
| CPNG | COUPANG INC | 845,600 | $25.33M | 0.0% | $19.72 | +29.9% | Call | 22266T109 |
| LYFT | LYFT INC | 1,605,998 | $25.31M | 0.0% | $18.29 | -23.4% | CL A COM | 55087P104 |
| VTRS | VIATRIS INC | 2,834,270 | $25.31M | 0.0% | $9.27 | -11.6% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 794,849 | $25.28M | 0.0% | $37.42 | -16.5% | COM | 25179M103 |
| CPNG | COUPANG INC | 843,714 | $25.28M | 0.0% | $19.72 | +29.9% | CL A | 22266T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 362,457 | $25.26M | 0.0% | $76.31 | -25.2% | COM NEW | 054540208 |
| — | AMERICAN AIRLINES GROUP INC | 25,209,000 | $25.18M | 0.0% | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WY | WEYERHAEUSER CO MTN BE | 977,834 | $25.12M | 0.0% | $27.84 | -8.1% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 88,382 | $25.05M | 0.0% | $237.25 | +15.1% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 148,120 | $24.98M | 0.0% | $131.23 | +23.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 285,000 | $24.84M | 0.0% | $83.62 | -0.1% | Put | G5960L103 |
| LH | LABCORP HOLDINGS INC | 94,564 | $24.82M | 0.0% | $220.02 | +9.9% | COM SHS | 504922105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,400,204 | $24.77M | 0.0% | $19.62 | — | COM | 45378A106 |
| EIX | EDISON INTL | 479,990 | $24.77M | 0.0% | $55.57 | -4.5% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,500 | $24.7M | 0.0% | $295.92 | +46.5% | Put | 22788C105 |
| TGTX | TG THERAPEUTICS INC | 686,022 | $24.69M | 0.0% | $30.22 | +23.2% | COM | 88322Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 163,200 | $24.69M | 0.0% | $130.83 | +5.2% | Call | 538034109 |
| MFC | MANULIFE FINL CORP | 773,301 | $24.68M | 0.0% | $22.54 | +36.7% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 420,000 | $24.62M | 0.0% | $42.24 | +32.4% | Call | 02209S103 |
| ENB | ENBRIDGE INC | 542,246 | $24.54M | 0.0% | $31.63 | +38.4% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 247,500 | $24.51M | 0.0% | $91.46 | -5.6% | Put | 256746108 |
| HYG | ISHARES TR | 303,000 | $24.44M | 0.0% | $79.35 | — | Call | 464288513 |
| VSAT | VIASAT INC | 1,673,695 | $24.44M | 0.0% | $10.81 | -6.4% | COM | 92552V100 |
| SCHP | SCHWAB STRATEGIC TR | 913,088 | $24.36M | 0.0% | $38.86 | — | US TIPS ETF | 808524870 |
| FFIV | F5 INC | 82,739 | $24.35M | 0.0% | $180.36 | +53.2% | COM | 315616102 |
| HLNE | HAMILTON LANE INC | 171,342 | $24.35M | 0.0% | $146.68 | +2.8% | CL A | 407497106 |
| TXN | TEXAS INSTRS INC | 117,200 | $24.33M | 0.0% | $158.41 | +10.0% | Call | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 305,500 | $24.33M | 0.0% | $64.53 | +14.2% | Put | 910047109 |
| WRB | BERKLEY W R CORP | 330,878 | $24.31M | 0.0% | $45.01 | +55.4% | COM | 084423102 |
| MPLX | MPLX LP | 466,230 | $24.02M | 0.0% | $34.25 | — | COM UNIT REP LTD | 55336V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,601 | $23.81M | 0.0% | $165.41 | +33.0% | ORD | M22465104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,471,731 | $23.68M | 0.0% | $21.22 | -25.8% | SHS | M9T951109 |
| AEIS | ADVANCED ENERGY INDS | 178,400 | $23.64M | 0.0% | $98.17 | +12.0% | COM | 007973100 |
| CNH | CNH INDL N V | 1,822,312 | $23.62M | 0.0% | $12.04 | +1.5% | SHS | N20944109 |
| ARES | ARES MANAGEMENT CORPORATION | 135,970 | $23.55M | 0.0% | $143.46 | +8.2% | CL A COM STK | 03990B101 |
| CINF | CINCINNATI FINL CORP | 157,979 | $23.53M | 0.0% | $94.34 | +49.4% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 175,000 | $23.52M | 0.0% | $104.84 | +16.6% | Call | 91913Y100 |
| NIO | NIO INC | 6,830,241 | $23.43M | 0.0% | $5.99 | — | SPON ADS | 62914V106 |
| SATS | ECHOSTAR CORP | 843,771 | $23.37M | 0.0% | $20.85 | +5.3% | CL A | 278768106 |
| ANAB | ANAPTYSBIO INC | 1,046,488 | $23.23M | 0.0% | $17.10 | +22.4% | COM | 032724106 |
| WMT | WALMART INC | 236,800 | $23.15M | 0.0% | $64.98 | +45.8% | Call | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 77,420 | $23.06M | 0.0% | $308.80 | +1.7% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 310,000 | $23.04M | 0.0% | $103.92 | -34.3% | Put | 70450Y103 |
| UBS | UBS GROUP AG | 681,600 | $22.99M | 0.0% | $25.48 | +21.4% | Put | H42097107 |
| CW | CURTISS WRIGHT CORP | 47,017 | $22.97M | 0.0% | $172.05 | +129.1% | COM | 231561101 |
| VKTX | VIKING THERAPEUTICS INC | 864,111 | $22.9M | 0.0% | $28.58 | -7.9% | COM | 92686J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,303,876 | $22.83M | 0.0% | $18.86 | -9.9% | COM | 42250P103 |
| ACWI | ISHARES TR | 177,187 | $22.79M | 0.0% | $115.90 | — | MSCI ACWI ETF | 464288257 |
| UPST | UPSTART HLDGS INC | 350,823 | $22.69M | 0.0% | $56.50 | -13.2% | COM | 91680M107 |
| SNY | SANOFI | 468,649 | $22.64M | 0.0% | $52.35 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 931,600 | $22.58M | 0.0% | $26.71 | -16.3% | Put | 717081103 |
| TFC | TRUIST FINL CORP | 524,500 | $22.55M | 0.0% | $36.04 | +5.4% | Call | 89832Q109 |
| TRMB | TRIMBLE INC | 295,694 | $22.47M | 0.0% | $63.12 | +6.4% | COM | 896239100 |
| EFX | EQUIFAX INC | 86,620 | $22.47M | 0.0% | $217.95 | +16.1% | COM | 294429105 |
| RS | RELIANCE INC | 71,249 | $22.37M | 0.0% | $214.68 | +37.5% | COM | 759509102 |
| CIEN | CIENA CORP | 274,839 | $22.35M | 0.0% | $56.01 | +28.1% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 152,500 | $22.27M | 0.0% | $87.34 | +50.8% | Put | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 421,700 | $22.26M | 0.0% | $50.07 | -5.0% | Call | 039483102 |
| UNP | UNION PAC CORP | 96,700 | $22.25M | 0.0% | $207.20 | +5.4% | Put | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 146,597 | $22.24M | 0.0% | $208.90 | -36.2% | COM | 159864107 |
| AA | ALCOA CORP | 753,235 | $22.23M | 0.0% | $32.18 | -16.7% | COM | 013872106 |
| IVE | ISHARES TR | 113,093 | $22.1M | 0.0% | $146.35 | — | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 53,962 | $22.04M | 0.0% | $316.44 | +16.2% | COM | 443510607 |
| ARCC | ARES CAPITAL CORP | 1,000,000 | $21.96M | 0.0% | $17.76 | +12.4% | Put | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 171,000 | $21.96M | 0.0% | $78.49 | +23.8% | Call | 92537N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 348,174 | $21.84M | 0.0% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| EQT | EQT CORP | 373,200 | $21.77M | 0.0% | $36.09 | +48.5% | Put | 26884L109 |
| EWZ | ISHARES INC | 750,000 | $21.64M | 0.0% | $26.29 | — | Put | 464286400 |
| JXN | JACKSON FINANCIAL INC | 242,623 | $21.54M | 0.0% | $75.14 | +5.3% | COM CL A | 46817M107 |
| KGC | KINROSS GOLD CORP | 1,379,079 | $21.51M | 0.0% | $11.32 | +28.6% | COM | 496902404 |
| ESLT | ELBIT SYS LTD | 48,143 | $21.42M | 0.0% | $230.89 | +74.9% | ORD | M3760D101 |
| HUBS | HUBSPOT INC | 38,319 | $21.33M | 0.0% | $483.83 | +21.1% | COM | 443573100 |
| STLD | STEEL DYNAMICS INC | 166,229 | $21.28M | 0.0% | $121.35 | +4.1% | COM | 858119100 |
| DB | DEUTSCHE BANK A G | 727,800 | $21.23M | 0.0% | $15.74 | +65.2% | Put | D18190898 |
| BIV | VANGUARD BD INDEX FDS | 274,066 | $21.2M | 0.0% | $78.70 | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 89,000 | $21.18M | 0.0% | $163.42 | +26.1% | Call | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 128,398 | $21.14M | 0.0% | $95.52 | +71.1% | COM | 85208M102 |
| GPN | GLOBAL PMTS INC | 263,863 | $21.12M | 0.0% | $115.45 | -32.0% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 306,000 | $21.11M | 0.0% | $63.58 | +1.0% | Put | 126650100 |
| CPAY | CORPAY INC | 63,603 | $21.1M | 0.0% | $311.38 | +4.7% | COM SHS | 219948106 |
| AAP | ADVANCE AUTO PARTS INC | 453,604 | $21.09M | 0.0% | $42.21 | -6.6% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 153,000 | $21.02M | 0.0% | $138.38 | -1.6% | Put | 25278X109 |
| IRM | IRON MTN INC DEL | 204,415 | $20.97M | 0.0% | $62.95 | +46.1% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 345,388 | $20.89M | 0.0% | $54.71 | +9.9% | COM | 018802108 |
| DOV | DOVER CORP | 113,653 | $20.82M | 0.0% | $173.88 | -0.7% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,073 | $20.8M | 0.0% | $277.49 | -23.1% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 181,759 | $20.77M | 0.0% | $97.93 | +13.2% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 46,388 | $20.75M | 0.0% | $418.93 | +3.7% | COM | 303075105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 463,901 | $20.74M | 0.0% | $33.76 | — | SHS | 33734H106 |
| KEY | KEYCORP | 1,190,000 | $20.73M | 0.0% | $13.85 | +8.7% | Call | 493267108 |
| CVNA | CARVANA CO | 61,437 | $20.7M | 0.0% | $142.04 | +93.0% | CL A | 146869102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 235,603 | $20.61M | 0.0% | $75.11 | +10.9% | COM | 71377A103 |
| HLI | HOULIHAN LOKEY INC | 113,684 | $20.46M | 0.0% | $159.60 | +4.3% | CL A | 441593100 |
| UBS | UBS GROUP AG | 605,000 | $20.41M | 0.0% | $25.48 | +21.4% | Call | H42097107 |
| SOLV | SOLVENTUM CORP | 268,648 | $20.37M | 0.0% | $68.81 | +2.9% | COM SHS | 83444M101 |
| VALE | VALE S A | 2,092,759 | $20.32M | 0.0% | $11.63 | — | SPONSORED ADS | 91912E105 |
| TXT | TEXTRON INC | 252,964 | $20.31M | 0.0% | $65.83 | +9.8% | COM | 883203101 |
| — | QIAGEN NV | 422,737 | $20.29M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| PEP | PEPSICO INC | 153,600 | $20.28M | 0.0% | $147.56 | -11.2% | Call | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 317,124 | $20.25M | 0.0% | $51.77 | +17.5% | COM | 743312100 |
| OMC | OMNICOM GROUP INC | 279,621 | $20.12M | 0.0% | $82.36 | -12.7% | COM | 681919106 |
| BA | BOEING CO | 96,000 | $20.11M | 0.0% | $171.14 | +10.4% | Put | 097023105 |
| UDR | UDR INC | 489,976 | $20.01M | 0.0% | $37.08 | +9.0% | COM | 902653104 |
| IMCR | IMMUNOCORE HLDGS PLC | 634,501 | $19.91M | 0.0% | $30.05 | — | ADS | 45258D105 |
| — | DUN & BRADSTREET HLDGS INC | 2,186,559 | $19.88M | 0.0% | $9.18 | — | COM | 26484T106 |
| GFS | GLOBALFOUNDRIES INC | 519,748 | $19.85M | 0.0% | $53.16 | -31.8% | ORDINARY SHARES | G39387108 |
| AU | ANGLOGOLD ASHANTI PLC | 434,343 | $19.79M | 0.0% | $25.46 | +64.6% | COM SHS | G0378L100 |
| FLG | FLAGSTAR FINANCIAL INC | 1,866,678 | $19.79M | 0.0% | $11.12 | +2.5% | COM NEW | 649445400 |
| DUK | DUKE ENERGY CORP NEW | 167,500 | $19.77M | 0.0% | $97.10 | +18.9% | Put | 26441C204 |
| — | BLUEPRINT MEDICINES CORP | 154,048 | $19.75M | 0.0% | $86.83 | — | COM | 09627Y109 |
| TROW | PRICE T ROWE GROUP INC | 204,500 | $19.73M | 0.0% | $101.21 | -12.4% | Put | 74144T108 |
| WAT | WATERS CORP | 56,496 | $19.72M | 0.0% | $301.04 | +14.2% | COM | 941848103 |
| TWLO | TWILIO INC | 158,523 | $19.71M | 0.0% | $104.37 | +1.9% | CL A | 90138F102 |
| HALO | HALOZYME THERAPEUTICS INC | 377,507 | $19.64M | 0.0% | $53.68 | +6.0% | COM | 40637H109 |
| ROL | ROLLINS INC | 347,847 | $19.63M | 0.0% | $41.16 | +35.3% | COM | 775711104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 161,875 | $19.58M | 0.0% | $118.60 | -0.4% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 108,511 | $19.55M | 0.0% | $164.29 | +7.1% | COM | 426281101 |
| NKE | NIKE INC | 275,000 | $19.54M | 0.0% | $82.00 | -28.0% | Call | 654106103 |
| PLD | PROLOGIS INC. | 185,800 | $19.53M | 0.0% | $103.12 | -0.8% | Put | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 348,087 | $19.53M | 0.0% | $38.08 | +33.1% | COM | 29452E101 |
| GE | GE AEROSPACE | 75,800 | $19.51M | 0.0% | $166.06 | +31.6% | Call | 369604301 |
| NKE | NIKE INC | 274,000 | $19.46M | 0.0% | $82.00 | -28.0% | Put | 654106103 |
| IWB | ISHARES TR | 57,101 | $19.39M | 0.0% | $294.99 | — | RUS 1000 ETF | 464287622 |
| — | JUNIPER NETWORKS INC | 483,668 | $19.31M | 0.0% | $29.69 | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 503,700 | $19.31M | 0.0% | $33.06 | +12.7% | Call | 05722G100 |
| LPLA | LPL FINL HLDGS INC | 51,484 | $19.3M | 0.0% | $251.66 | +39.2% | COM | 50212V100 |
| WSM | WILLIAMS SONOMA INC | 117,979 | $19.27M | 0.0% | $102.21 | +52.3% | COM | 969904101 |
| EVRG | EVERGY INC | 279,367 | $19.26M | 0.0% | $51.05 | +28.4% | COM | 30034W106 |
| KIE | SPDR SERIES TRUST | 322,076 | $19.24M | 0.0% | $57.66 | — | S&P INS ETF | 78464A789 |
| NI | NISOURCE INC | 475,907 | $19.2M | 0.0% | $29.22 | +32.1% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $19.2M | 0.0% | $46.45 | +2.2% | Call | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 190,000 | $19.18M | 0.0% | $122.62 | -23.3% | Call | 911312106 |
| — | SEAGATE HDD CAYMAN | 10,645,000 | $19.15M | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TJX | TJX COS INC NEW | 154,900 | $19.13M | 0.0% | $99.01 | +27.1% | Put | 872540109 |
| AFRM | AFFIRM HLDGS INC | 276,484 | $19.12M | 0.0% | $46.75 | +10.9% | COM CL A | 00827B106 |
| CSCO | CISCO SYS INC | 274,700 | $19.06M | 0.0% | $43.95 | +37.4% | Call | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,661,100 | $19.04M | 0.0% | $10.86 | -14.1% | Put | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 239,956 | $19.02M | 0.0% | $77.36 | -1.0% | COM | 13646K108 |
| NDSN | NORDSON CORP | 88,685 | $19.01M | 0.0% | $215.76 | -8.7% | COM | 655663102 |
| XOP | SPDR SERIES TRUST | 150,900 | $18.98M | 0.0% | $124.54 | — | Call | 78468R556 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,832 | $18.98M | 0.0% | $228.22 | -1.0% | CL A | 78410G104 |
| LIF | LIFE360 INC | 290,106 | $18.93M | 0.0% | $50.98 | +0.8% | COM | 532206109 |
| WCN | WASTE CONNECTIONS INC | 101,397 | $18.9M | 0.0% | $159.92 | +20.2% | COM | 94106B101 |
| — | BROOKLINE BANCORP INC DEL | 1,780,786 | $18.79M | 0.0% | $11.01 | — | COM | 11373M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,992 | $18.78M | 0.0% | $129.56 | -16.2% | SHS USD | G50871105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 145,936 | $18.77M | 0.0% | $87.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| TKO | TKO GROUP HOLDINGS INC | 103,081 | $18.76M | 0.0% | $119.76 | +32.9% | CL A | 87256C101 |
| — | ETF OPPORTUNITIES TRUST | 2,166,982 | $18.74M | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| ARES | ARES MANAGEMENT CORPORATION | 108,000 | $18.71M | 0.0% | $143.46 | +8.2% | Put | 03990B101 |
| SUI | SUN CMNTYS INC | 147,866 | $18.7M | 0.0% | $128.44 | — | COM | 866674104 |
| — | AMEDISYS INC | 189,966 | $18.69M | 0.0% | $96.99 | — | COM | 023436108 |
| KEY | KEYCORP | 1,072,907 | $18.69M | 0.0% | $13.85 | +8.7% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,112,622 | $18.65M | 0.0% | $15.27 | — | SPONSORED ADS | 881624209 |
| WPC | WP CAREY INC | 298,701 | $18.63M | 0.0% | $63.25 | — | COM | 92936U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 725,107 | $18.63M | 0.0% | $21.85 | -25.9% | COM | 03823U102 |
| FMHI | FIRST TR EXCH TRADED FD III | 397,988 | $18.59M | 0.0% | $49.06 | — | MUNI HI INCM ETF | 33739P301 |
| NTRS | NORTHERN TR CORP | 146,491 | $18.57M | 0.0% | $84.10 | +19.5% | COM | 665859104 |
| AVAV | AEROVIRONMENT INC | 65,052 | $18.54M | 0.0% | $157.48 | +7.5% | COM | 008073108 |
| — | CHAMPIONX CORPORATION | 744,123 | $18.48M | 0.0% | $31.59 | — | COM | 15872M104 |
| — | DAYFORCE INC | 333,693 | $18.48M | 0.0% | $59.78 | -4.4% | COM | 15677J108 |
| ES | EVERSOURCE ENERGY | 290,477 | $18.48M | 0.0% | $58.07 | +3.2% | COM | 30040W108 |
| MOAT | VANECK ETF TRUST | 196,598 | $18.44M | 0.0% | $79.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 90,000 | $18.42M | 0.0% | $170.67 | +8.8% | Call | 697435105 |
| SLG | SL GREEN RLTY CORP | 297,000 | $18.38M | 0.0% | $54.91 | — | Call | 78440X887 |
| AER | AERCAP HOLDINGS NV | 156,944 | $18.36M | 0.0% | $74.35 | +44.9% | SHS | N00985106 |
| — | AMCOR PLC | 1,996,823 | $18.35M | 0.0% | $9.44 | -3.1% | ORD | G0250X107 |
| TU | TELUS CORPORATION | 1,142,316 | $18.31M | 0.0% | $16.97 | -8.6% | COM | 87971M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $18.17M | 0.0% | $154.33 | — | Call | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,512 | $18.16M | 0.0% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| HAL | HALLIBURTON CO | 890,000 | $18.14M | 0.0% | $28.27 | -27.3% | Call | 406216101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,160 | $18.13M | 0.0% | $209.63 | +94.2% | COM | 88262P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,663 | $18.09M | 0.0% | $302.14 | -10.1% | CL A | 989207105 |
| EQT | EQT CORP | 310,000 | $18.08M | 0.0% | $36.09 | +48.5% | Call | 26884L109 |
| INFY | INFOSYS LTD | 970,943 | $17.99M | 0.0% | $19.28 | — | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 73,800 | $17.97M | 0.0% | $190.38 | +21.7% | Call | 16411R208 |
| PNR | PENTAIR PLC | 174,930 | $17.96M | 0.0% | $62.33 | +49.0% | SHS | G7S00T104 |
| W | WAYFAIR INC | 350,000 | $17.9M | 0.0% | $40.81 | -8.5% | Put | 94419L101 |
| AMAT | APPLIED MATLS INC | 97,500 | $17.85M | 0.0% | $142.64 | +10.4% | Put | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 172,734 | $17.8M | 0.0% | $149.68 | -26.0% | COM | 243537107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 848,830 | $17.76M | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 578,544 | $17.75M | 0.0% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| LAZ | LAZARD INC | 367,851 | $17.65M | 0.0% | $39.54 | +5.8% | COM | 52110M109 |
| SHEL | SHELL PLC | 250,000 | $17.6M | 0.0% | $62.20 | — | Call | 780259305 |
| BNTX | BIONTECH SE | 164,830 | $17.55M | 0.0% | $92.01 | — | SPONSORED ADS | 09075V102 |
| GILD | GILEAD SCIENCES INC | 158,200 | $17.54M | 0.0% | $70.22 | +48.7% | Put | 375558103 |
| BCE | BCE INC | 791,502 | $17.52M | 0.0% | $30.23 | -30.4% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 173,972 | $17.49M | 0.0% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MTCH | MATCH GROUP INC NEW | 566,140 | $17.49M | 0.0% | $36.60 | -19.2% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 75,000 | $17.47M | 0.0% | $168.88 | +18.2% | Put | 438516106 |
| IEX | IDEX CORP | 99,329 | $17.44M | 0.0% | $191.50 | -8.4% | COM | 45167R104 |
| ARM | ARM HOLDINGS PLC | 107,500 | $17.39M | 0.0% | $135.69 | — | Put | 042068205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 237,615 | $17.26M | 0.0% | $116.81 | -39.4% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 145,000 | $17.24M | 0.0% | $68.04 | +69.3% | Call | 008474108 |
| USMV | ISHARES TR | 183,380 | $17.21M | 0.0% | $69.15 | — | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 216,141 | $17.17M | 0.0% | $71.42 | +4.7% | COM | 74251V102 |
| GTLS | CHART INDS INC | 103,966 | $17.12M | 0.0% | $163.10 | -9.9% | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 24,100 | $17.06M | 0.0% | $429.83 | +33.0% | Call | 38141G104 |
| MKC | MCCORMICK & CO INC | 224,748 | $17.04M | 0.0% | $75.38 | -2.6% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 90,408 | $17.04M | 0.0% | $147.50 | +26.0% | COM | 695156109 |
| UAL | UNITED AIRLS HLDGS INC | 213,900 | $17.03M | 0.0% | $64.53 | +14.2% | Call | 910047109 |
| STT | STATE STR CORP | 160,000 | $17.01M | 0.0% | $73.67 | +22.9% | Call | 857477103 |
| TKO | TKO GROUP HOLDINGS INC | 93,500 | $17.01M | 0.0% | $119.76 | +32.9% | Call | 87256C101 |
| L | LOEWS CORP | 185,169 | $16.97M | 0.0% | $71.64 | +22.3% | COM | 540424108 |
| MET | METLIFE INC | 210,000 | $16.89M | 0.0% | $57.09 | +32.8% | Put | 59156R108 |
| CNI | CANADIAN NATL RY CO | 162,234 | $16.87M | 0.0% | $107.14 | -6.1% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 322,811 | $16.82M | 0.0% | $47.65 | — | S&P 500 TOP 50 | 46137V233 |
| DHR | DANAHER CORPORATION | 85,000 | $16.79M | 0.0% | $199.87 | -3.4% | Call | 235851102 |
| NE | NOBLE CORP PLC | 631,963 | $16.78M | 0.0% | $28.01 | -18.1% | ORD SHS A | G65431127 |
| ALLY | ALLY FINL INC | 430,500 | $16.77M | 0.0% | $32.87 | +2.7% | Call | 02005N100 |
| ROIV | ROIVANT SCIENCES LTD | 1,486,699 | $16.76M | 0.0% | $11.03 | -1.7% | SHS | G76279101 |
| GDS | GDS HLDGS LTD | 547,773 | $16.75M | 0.0% | $28.26 | — | SPONSORED ADS | 36165L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,094 | $16.74M | 0.0% | $145.41 | +47.8% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 737,487 | $16.73M | 0.0% | $38.68 | -38.7% | COM | 00404A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 355,173 | $16.71M | 0.0% | $41.31 | +2.9% | COM | 06417N103 |
| DVA | DAVITA INC | 117,000 | $16.67M | 0.0% | $124.20 | +14.1% | Put | 23918K108 |
| MAS | MASCO CORP | 258,926 | $16.66M | 0.0% | $50.81 | +22.4% | COM | 574599106 |
| CPA | COPA HOLDINGS SA | 150,745 | $16.58M | 0.0% | $92.03 | +3.5% | CL A | P31076105 |
| INTC | INTEL CORP | 739,100 | $16.56M | 0.0% | $34.47 | -39.9% | Call | 458140100 |
| EMN | EASTMAN CHEM CO | 221,709 | $16.55M | 0.0% | $84.42 | -10.0% | COM | 277432100 |
| DELL | DELL TECHNOLOGIES INC | 135,000 | $16.55M | 0.0% | $87.81 | +15.4% | Call | 24703L202 |
| AMAT | APPLIED MATLS INC | 90,400 | $16.55M | 0.0% | $142.64 | +10.4% | Call | 038222105 |
| SLV | ISHARES SILVER TR | 503,400 | $16.52M | 0.0% | $24.15 | — | Put | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 60,400 | $16.5M | 0.0% | $172.14 | +44.8% | Call | 571903202 |
| WTFC | WINTRUST FINL CORP | 132,278 | $16.4M | 0.0% | $107.74 | +6.5% | COM | 97650W108 |
| OC | OWENS CORNING NEW | 119,100 | $16.38M | 0.0% | $116.38 | +18.7% | COM | 690742101 |
| TPG | TPG INC | 312,103 | $16.37M | 0.0% | $52.79 | -9.1% | COM CL A | 872657101 |
| ARKG | ARK ETF TR | 670,269 | $16.32M | 0.0% | $26.68 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 235,000 | $16.31M | 0.0% | $65.38 | +4.2% | Call | 65339F101 |
| ERIE | ERIE INDTY CO | 46,902 | $16.27M | 0.0% | $334.07 | +10.1% | CL A | 29530P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,380,551 | $16.26M | 0.0% | $4.20 | +48.5% | COM NEW | 42806J700 |
| — | WEC ENERGY GROUP INC | 14,434,000 | $16.26M | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| NTNX | NUTANIX INC | 212,312 | $16.23M | 0.0% | $53.62 | +34.3% | CL A | 67059N108 |
| IWN | ISHARES TR | 102,853 | $16.23M | 0.0% | $154.24 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 555,261 | $16.22M | 0.0% | $40.16 | — | US LCAP GR ETF | 808524300 |
| EG | EVEREST GROUP LTD | 47,627 | $16.19M | 0.0% | $296.10 | +16.1% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 372,000 | $16.19M | 0.0% | $44.92 | -14.4% | Call | 517834107 |
| TRI | THOMSON REUTERS CORP | 80,567 | $16.17M | 0.0% | $151.07 | +22.0% | COM | 884903808 |
| SCHD | SCHWAB STRATEGIC TR | 608,520 | $16.13M | 0.0% | $40.13 | — | US DIVIDEND EQ | 808524797 |
| IBN | ICICI BANK LIMITED | 478,848 | $16.11M | 0.0% | $25.12 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 111,616 | $16.09M | 0.0% | $107.46 | +26.8% | ORD SHS | G0176J109 |
| MKL | MARKEL GROUP INC | 8,027 | $16.03M | 0.0% | $1198.93 | +56.4% | COM | 570535104 |
| BXP | BXP INC | 237,219 | $16.01M | 0.0% | $65.27 | -1.3% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $16M | 0.0% | $46.45 | +2.2% | Put | 958102105 |
| TLN | TALEN ENERGY CORP | 55,000 | $15.99M | 0.0% | $216.78 | +9.5% | Put | 87422Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,872 | $15.97M | 0.0% | $34.94 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 72,800 | $15.92M | 0.0% | $109.95 | +46.3% | Call | 68389X105 |
| TOL | TOLL BROTHERS INC | 139,331 | $15.9M | 0.0% | $67.91 | +52.8% | COM | 889478103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 382,122 | $15.87M | 0.0% | $38.12 | -1.7% | COM SUB VTG A | 11276H106 |
| LNG | CHENIERE ENERGY INC | 65,000 | $15.83M | 0.0% | $190.38 | +21.7% | Put | 16411R208 |
| VIPS | VIPSHOP HLDGS LTD | 1,048,977 | $15.79M | 0.0% | $13.74 | — | SPONSORED ADS A | 92763W103 |
| AVY | AVERY DENNISON CORP | 89,730 | $15.74M | 0.0% | $183.80 | -6.0% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 361,860 | $15.74M | 0.0% | $44.92 | -14.4% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 506,000 | $15.69M | 0.0% | $30.81 | — | Put | 293792107 |
| IOO | ISHARES TR | 145,411 | $15.68M | 0.0% | $68.55 | — | GLOBAL 100 ETF | 464287572 |
| AFSC | ABRDN FDS | 550,000 | $15.65M | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| WBD | WARNER BROS DISCOVERY INC | 1,362,000 | $15.61M | 0.0% | $10.86 | -14.1% | Call | 934423104 |
| CHWY | CHEWY INC | 366,108 | $15.6M | 0.0% | $39.44 | +1.0% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,942 | $15.59M | 0.0% | $114.52 | -16.2% | COM | 98956P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 148,872 | $15.56M | 0.0% | $69.55 | — | COM LBTY ONE S C | 531229755 |
| RDNT | RADNET INC | 273,108 | $15.54M | 0.0% | $44.27 | +24.1% | COM | 750491102 |
| ENVX | ENOVIX CORPORATION | 1,500,000 | $15.51M | 0.0% | $11.04 | -32.5% | Call | 293594107 |
| IWO | ISHARES TR | 54,104 | $15.47M | 0.0% | $256.97 | — | RUS 2000 GRW ETF | 464287648 |
| TRP | TC ENERGY CORP | 317,073 | $15.45M | 0.0% | $42.80 | +13.2% | COM | 87807B107 |
| TXNM | TXNM ENERGY INC | 274,113 | $15.44M | 0.0% | $52.36 | +4.0% | COM | 69349H107 |
| CLS | CELESTICA INC | 98,800 | $15.41M | 0.0% | $68.09 | +56.1% | COM | 15101Q207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,634,959 | $15.38M | 0.0% | $11.40 | -21.5% | COM | 12510Q100 |
| ZS | ZSCALER INC | 48,700 | $15.29M | 0.0% | $191.39 | +30.3% | Put | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,700 | $15.29M | 0.0% | $467.22 | -10.7% | Call | 883556102 |
| ADI | ANALOG DEVICES INC | 64,000 | $15.23M | 0.0% | $163.42 | +26.1% | Put | 032654105 |
| IWV | ISHARES TR | 43,322 | $15.21M | 0.0% | $242.97 | — | RUSSELL 3000 ETF | 464287689 |
| TECH | BIO-TECHNE CORP | 295,235 | $15.19M | 0.0% | $69.84 | -28.3% | COM | 09073M104 |
| ASHR | DBX ETF TR | 551,221 | $15.18M | 0.0% | $27.24 | — | XTRACK HRVST CSI | 233051879 |
| PSX | PHILLIPS 66 | 127,000 | $15.15M | 0.0% | $90.61 | +20.8% | Put | 718546104 |
| CAT | CATERPILLAR INC | 39,000 | $15.14M | 0.0% | $312.64 | +5.8% | Call | 149123101 |
| — | BLOCK INC | 16,963,000 | $15.14M | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| PEGA | PEGASYSTEMS INC | 279,041 | $15.1M | 0.0% | $44.33 | +2.2% | COM | 705573103 |
| OPCH | OPTION CARE HEALTH INC | 463,474 | $15.05M | 0.0% | $29.38 | +10.0% | COM NEW | 68404L201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104,100 | $15.02M | 0.0% | $93.88 | +9.1% | Call | G7997R103 |
| BG | BUNGE GLOBAL SA | 186,988 | $15.01M | 0.0% | $93.32 | -17.4% | COM SHS | H11356104 |
| MSTR | MICROSTRATEGY INC | 37,100 | $15M | 0.0% | $179.94 | +102.4% | Call | 594972408 |
| FPE | FIRST TR EXCH TRADED FD III | 840,425 | $14.96M | 0.0% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| BIO | BIO RAD LABS INC | 61,681 | $14.88M | 0.0% | $293.14 | -19.4% | CL A | 090572207 |
| LIN | LINDE PLC | 31,700 | $14.87M | 0.0% | $379.28 | +19.3% | Call | G54950103 |
| CCJ | CAMECO CORP | 200,000 | $14.82M | 0.0% | $33.87 | +57.3% | Put | 13321L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 455,898 | $14.82M | 0.0% | $24.87 | — | SPONSORED ADS | 04965M106 |
| PD | PAGERDUTY INC | 969,780 | $14.82M | 0.0% | $22.01 | -29.4% | COM | 69553P100 |
| — | ZYNGA INC | 14,043,000 | $14.8M | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| U | UNITY SOFTWARE INC | 611,241 | $14.79M | 0.0% | $26.67 | -17.5% | COM | 91332U101 |
| VFC | V F CORP | 1,258,674 | $14.79M | 0.0% | $20.85 | -40.6% | COM | 918204108 |
| PPG | PPG INDS INC | 129,700 | $14.75M | 0.0% | $120.19 | -11.5% | Put | 693506107 |
| MOS | MOSAIC CO NEW | 404,038 | $14.74M | 0.0% | $35.93 | -12.6% | COM | 61945C103 |
| ILMN | ILLUMINA INC | 154,454 | $14.74M | 0.0% | $170.76 | -52.5% | COM | 452327109 |
| PK | PARK HOTELS & RESORTS INC | 1,436,948 | $14.7M | 0.0% | $10.94 | — | COM | 700517105 |
| BPOP | POPULAR INC | 133,318 | $14.69M | 0.0% | $83.44 | +16.4% | COM NEW | 733174700 |
| PRGS | PROGRESS SOFTWARE CORP | 230,000 | $14.68M | 0.0% | $51.77 | +17.5% | Call | 743312100 |
| SHEL | SHELL PLC | 207,920 | $14.64M | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| DKNG | DRAFTKINGS INC NEW | 340,000 | $14.58M | 0.0% | $38.23 | -6.2% | Put | 26142V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 119,937 | $14.56M | 0.0% | $122.21 | — | CL A | 512816109 |
| SPGI | S&P GLOBAL INC | 27,500 | $14.5M | 0.0% | $448.10 | +10.8% | Put | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,056,542 | $14.5M | 0.0% | $10.04 | — | SPONSORED ADS | 606822104 |
| AEP | AMERICAN ELEC PWR CO INC | 139,500 | $14.47M | 0.0% | $94.77 | +7.6% | Call | 025537101 |
| EWT | ISHARES INC | 252,062 | $14.47M | 0.0% | $47.64 | — | MSCI TAIWAN ETF | 46434G772 |
| LNWO | LIGHT & WONDER INC | 150,025 | $14.44M | 0.0% | $88.60 | -3.4% | COM | 80874P109 |
| HQY | HEALTHEQUITY INC | 137,624 | $14.42M | 0.0% | $84.79 | +11.8% | COM | 42226A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 151,525 | $14.39M | 0.0% | $98.29 | -7.1% | SH BEN INT NEW | 313745101 |
| ADBE | ADOBE INC | 37,200 | $14.39M | 0.0% | $452.85 | -14.9% | Call | 00724F101 |
| EWT | ISHARES INC | 250,000 | $14.35M | 0.0% | $47.64 | — | Call | 46434G772 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 308,080 | $14.31M | 0.0% | $21.67 | +67.1% | COM NEW | 50077B207 |
| GIB | CGI INC | 136,242 | $14.28M | 0.0% | $98.95 | +6.2% | CL A SUB VTG | 12532H104 |
| RF | REGIONS FINANCIAL CORP NEW | 606,900 | $14.27M | 0.0% | $16.71 | +23.2% | Put | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,000 | $14.26M | 0.0% | $295.92 | +46.5% | Call | 22788C105 |
| GLOB | GLOBANT S A | 156,858 | $14.25M | 0.0% | $201.64 | -47.0% | COM | L44385109 |
| RGLD | ROYAL GOLD INC | 79,641 | $14.16M | 0.0% | $146.74 | +20.6% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 165,000 | $14.12M | 0.0% | $48.71 | +68.3% | Put | 026874784 |
| XBI | SPDR SERIES TRUST | 170,000 | $14.1M | 0.0% | $88.82 | — | Call | 78464A870 |
| PTCT | PTC THERAPEUTICS INC | 288,536 | $14.09M | 0.0% | $45.92 | +3.4% | COM | 69366J200 |
| VALE | VALE S A | 1,450,000 | $14.08M | 0.0% | $11.63 | — | Put | 91912E105 |
| — | FRONTIER COMMUNICATIONS PARE | 385,879 | $14.05M | 0.0% | $33.04 | — | COM | 35909D109 |
| AXS | AXIS CAP HLDGS LTD | 135,031 | $14.02M | 0.0% | $88.06 | +12.5% | SHS | G0692U109 |
| ON | ON SEMICONDUCTOR CORP | 267,000 | $13.99M | 0.0% | $57.30 | -24.1% | Call | 682189105 |
| XP | XP INC | 692,522 | $13.99M | 0.0% | $18.71 | -7.7% | CL A | G98239109 |
| PCVX | VAXCYTE INC | 429,284 | $13.96M | 0.0% | $78.15 | -58.1% | COM | 92243G108 |
| RPRX | ROYALTY PHARMA PLC | 386,297 | $13.92M | 0.0% | $32.88 | +0.8% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 237,892 | $13.88M | 0.0% | $63.53 | — | SPONSORED ADR | 767204100 |
| ZION | ZIONS BANCORPORATION N A | 267,070 | $13.87M | 0.0% | $40.40 | +16.1% | COM | 989701107 |
| — | REDFIN CORP | 1,237,622 | $13.85M | 0.0% | $9.37 | — | COM | 75737F108 |
| XLB | SELECT SECTOR SPDR TR | 157,525 | $13.83M | 0.0% | $77.97 | — | SBI MATERIALS | 81369Y100 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $13.83M | 0.0% | $46.75 | +10.9% | Put | 00827B106 |
| NRP | NATURAL RESOURCE PARTNERS L | 144,768 | $13.83M | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| TJX | TJX COS INC NEW | 111,900 | $13.82M | 0.0% | $99.01 | +27.1% | Call | 872540109 |
| CF | CF INDS HLDGS INC | 150,000 | $13.8M | 0.0% | $79.89 | +5.1% | Call | 125269100 |
| ASHR | DBX ETF TR | 500,000 | $13.77M | 0.0% | $27.24 | — | Call | 233051879 |
| EZU | ISHARES INC | 231,451 | $13.76M | 0.0% | $54.38 | — | MSCI EURZONE ETF | 464286608 |
| TW | TRADEWEB MKTS INC | 93,853 | $13.74M | 0.0% | $79.33 | +75.9% | CL A | 892672106 |
| AKR | ACADIA RLTY TR | 739,260 | $13.73M | 0.0% | $19.01 | — | COM SH BEN INT | 004239109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,522 | $13.71M | 0.0% | $43.61 | +26.0% | COM SHS | 31620R303 |
| WYNN | WYNN RESORTS LTD | 145,480 | $13.63M | 0.0% | $92.79 | -9.1% | COM | 983134107 |
| J | JACOBS SOLUTIONS INC | 103,453 | $13.6M | 0.0% | $116.77 | +5.0% | COM | 46982L108 |
| MMM | 3M CO | 89,000 | $13.55M | 0.0% | $121.06 | +16.7% | Put | 88579Y101 |
| COR | CENCORA INC | 45,000 | $13.49M | 0.0% | $213.09 | +34.6% | Call | 03073E105 |
| EME | EMCOR GROUP INC | 25,189 | $13.47M | 0.0% | $283.69 | +55.4% | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 340,977 | $13.47M | 0.0% | $35.80 | -8.6% | COM | 462222100 |
| KLAC | KLA CORP | 15,000 | $13.44M | 0.0% | $539.69 | +38.7% | Put | 482480100 |
| BOTZ | GLOBAL X FDS | 410,450 | $13.4M | 0.0% | $29.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LUCID GROUP INC | 6,348,700 | $13.4M | 0.0% | $2.51 | — | Call | 549498103 |
| CMC | COMMERCIAL METALS CO | 273,269 | $13.37M | 0.0% | $50.30 | -8.7% | COM | 201723103 |
| ADMA | ADMA BIOLOGICS INC | 733,786 | $13.36M | 0.0% | $16.24 | +25.6% | COM | 000899104 |
| — | RIVIAN AUTOMOTIVE INC | 13,137,000 | $13.35M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DEO | DIAGEO PLC | 132,282 | $13.34M | 0.0% | $142.07 | — | SPON ADR NEW | 25243Q205 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 438,344 | $13.34M | 0.0% | $44.11 | -24.0% | COM | 83001C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,700 | $13.32M | 0.0% | $49.80 | -5.2% | Call | 110122108 |
| INCY | INCYTE CORP | 195,082 | $13.29M | 0.0% | $71.81 | -11.8% | COM | 45337C102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 247,417 | $13.26M | 0.0% | $53.09 | — | COM UT REP LP | 86765K109 |
| SPTL | SPDR SERIES TRUST | 498,274 | $13.24M | 0.0% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO | 1,220,000 | $13.24M | 0.0% | $10.26 | -3.8% | Put | 345370860 |
| ONB | OLD NATL BANCORP IND | 620,215 | $13.24M | 0.0% | $17.28 | +19.7% | COM | 680033107 |
| LBRDK | LIBERTY BROADBAND CORP | 134,531 | $13.24M | 0.0% | $82.06 | +2.3% | COM SER C | 530307305 |
| APP | APPLOVIN CORP | 37,800 | $13.23M | 0.0% | $111.29 | +191.3% | Call | 03831W108 |
| FTNT | FORTINET INC | 125,000 | $13.21M | 0.0% | $77.58 | +30.0% | Put | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 268,424 | $13.16M | 0.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| IOT | SAMSARA INC | 330,165 | $13.13M | 0.0% | $42.90 | -3.7% | COM CL A | 79589L106 |
| USO | UNITED STS OIL FD LP | 178,555 | $13.05M | 0.0% | $74.31 | — | UNITS | 91232N207 |
| DBEF | DBX ETF TR | 297,047 | $13M | 0.0% | $36.96 | — | XTRACK MSCI EAFE | 233051200 |
| XOP | SPDR SERIES TRUST | 103,200 | $12.98M | 0.0% | $124.54 | — | Put | 78468R556 |
| GNRC | GENERAC HLDGS INC | 90,622 | $12.98M | 0.0% | $151.01 | -19.2% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 210,342 | $12.97M | 0.0% | $65.18 | — | COM | 29472R108 |
| DINO | HF SINCLAIR CORP | 314,783 | $12.93M | 0.0% | $36.68 | -8.5% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,124,860 | $12.91M | 0.0% | $32.80 | — | COM | 931427108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 394,355 | $12.9M | 0.0% | $28.46 | -0.2% | CL A EX SUB VTG | 11285B108 |
| RKLB | ROCKET LAB CORP | 360,504 | $12.9M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,091,222 | $12.89M | 0.0% | $9.35 | — | SPONSORED ADS | 35969L108 |
| COO | COOPER COS INC | 180,349 | $12.83M | 0.0% | $92.94 | -17.6% | COM | 216648501 |
| ASML | ASML HOLDING N V | 16,000 | $12.82M | 0.0% | $765.93 | — | Put | N07059210 |
| ING | ING GROEP N.V. | 585,190 | $12.8M | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| WAL | WESTERN ALLIANCE BANCORP | 163,690 | $12.76M | 0.0% | $56.64 | +24.8% | COM | 957638109 |
| SOFI | SOFI TECHNOLOGIES INC | 700,600 | $12.76M | 0.0% | $7.38 | +78.7% | Call | 83406F102 |
| NTR | NUTRIEN LTD | 219,166 | $12.75M | 0.0% | $50.73 | +10.4% | COM | 67077M108 |
| BEKE | KE HLDGS INC | 716,698 | $12.71M | 0.0% | $18.07 | — | SPONSORED ADS | 482497104 |
| EA | ELECTRONIC ARTS INC | 79,500 | $12.7M | 0.0% | $123.61 | +19.3% | Put | 285512109 |
| — | UBER TECHNOLOGIES INC | 8,896,000 | $12.69M | 0.0% | $1.31 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MGA | MAGNA INTL INC | 328,543 | $12.67M | 0.0% | $43.27 | -19.8% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $12.6M | 0.0% | $342.73 | +34.5% | Put | 92532F100 |
| COR | CENCORA INC | 42,000 | $12.59M | 0.0% | $213.09 | +34.6% | Put | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 39,400 | $12.57M | 0.0% | $221.49 | +26.1% | Call | 025816109 |
| NVCR | NOVOCURE LTD | 705,646 | $12.56M | 0.0% | $18.71 | -6.9% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 92,000 | $12.51M | 0.0% | $104.13 | +25.4% | Call | 002824100 |
| ETN | EATON CORP PLC | 35,000 | $12.49M | 0.0% | $232.76 | +31.8% | Put | G29183103 |
| MCHI | ISHARES TR | 226,745 | $12.49M | 0.0% | $48.56 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 402,553 | $12.48M | 0.0% | $30.81 | — | COM | 293792107 |
| CSX | CSX CORP | 381,500 | $12.45M | 0.0% | $30.48 | -2.3% | Call | 126408103 |
| GTES | GATES INDL CORP PLC | 540,261 | $12.44M | 0.0% | $18.96 | +6.3% | ORD SHS | G39108108 |
| NVO | NOVO-NORDISK A S | 180,000 | $12.42M | 0.0% | $108.62 | — | Call | 670100205 |
| EXAS | EXACT SCIENCES CORP | 233,162 | $12.39M | 0.0% | $58.85 | -13.7% | COM | 30063P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.39M | 0.0% | $235151.30 | +224.0% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 154,330 | $12.36M | 0.0% | $64.67 | — | INTL HIGH ETF | 921946794 |
| IBTA | IBOTTA INC | 337,154 | $12.34M | 0.0% | $59.07 | -20.9% | CLASS A COM SHS | 451051106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $12.33M | 0.0% | $255.97 | +13.6% | Put | 127387108 |
| SNPS | SYNOPSYS INC | 24,000 | $12.3M | 0.0% | $463.38 | +0.5% | Put | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 295,508 | $12.29M | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| EWW | ISHARES INC | 202,931 | $12.29M | 0.0% | $54.33 | — | MSCI MEXICO ETF | 464286822 |
| DOCU | DOCUSIGN INC | 157,689 | $12.28M | 0.0% | $88.58 | -8.7% | COM | 256163106 |
| SAN | BANCO SANTANDER S.A. | 1,479,348 | $12.28M | 0.0% | $5.63 | — | ADR | 05964H105 |
| AMH | AMERICAN HOMES 4 RENT | 339,580 | $12.25M | 0.0% | $35.02 | — | CL A | 02665T306 |
| — | RIVIAN AUTOMOTIVE INC | 13,638,000 | $12.23M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,534 | $12.22M | 0.0% | $260.10 | +14.9% | COM | 91307C102 |
| ICUI | ICU MED INC | 92,439 | $12.22M | 0.0% | $148.14 | -8.5% | COM | 44930G107 |
| SWK | STANLEY BLACK & DECKER INC | 179,836 | $12.18M | 0.0% | $90.84 | -31.2% | COM | 854502101 |
| YUM | YUM BRANDS INC | 82,200 | $12.18M | 0.0% | $132.72 | +8.6% | Put | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 195,536 | $12.16M | 0.0% | $51.75 | +11.9% | COM | 200525103 |
| — | INSULET CORP | 8,653,000 | $12.15M | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CEMB | ISHARES INC | 266,949 | $12.13M | 0.0% | $44.44 | — | JP MRG EM CRP BD | 464286251 |
| ONON | ON HLDG AG | 232,433 | $12.1M | 0.0% | $43.94 | +16.0% | NAMEN AKT A | H5919C104 |
| NOG | NORTHERN OIL & GAS INC | 426,436 | $12.09M | 0.0% | $31.51 | -14.6% | COM | 665531307 |
| JBL | JABIL INC | 55,000 | $12M | 0.0% | $121.65 | +33.1% | Put | 466313103 |
| HXL | HEXCEL CORP NEW | 212,098 | $11.98M | 0.0% | $62.77 | -15.8% | COM | 428291108 |
| — | ARES MANAGEMENT CORPORATION | 225,609 | $11.96M | 0.0% | $54.76 | — | 6.75 SE B PFD | 03990B309 |
| NEM | NEWMONT CORP | 205,000 | $11.94M | 0.0% | $44.08 | +20.0% | Put | 651639106 |
| — | PROSHARES TR | 608,017 | $11.9M | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SJM | SMUCKER J M CO | 120,951 | $11.88M | 0.0% | $113.80 | -5.8% | COM NEW | 832696405 |
| ETSY | ETSY INC | 236,501 | $11.86M | 0.0% | $112.25 | -55.7% | COM | 29786A106 |
| DT | DYNATRACE INC | 214,802 | $11.86M | 0.0% | $48.55 | +3.2% | COM NEW | 268150109 |
| ITT | ITT INC | 75,192 | $11.79M | 0.0% | $136.86 | +4.1% | COM | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $11.79M | 0.0% | $160.69 | +58.0% | Call | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 363,400 | $11.79M | 0.0% | $33.15 | -10.5% | Call | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,500 | $11.74M | 0.0% | $102.76 | -36.7% | Put | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 115,973 | $11.71M | 0.0% | $52.87 | +64.1% | COM | 27579R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,300 | $11.71M | 0.0% | $342.73 | +34.5% | Call | 92532F100 |
| XME | SPDR SERIES TRUST | 173,992 | $11.7M | 0.0% | $57.15 | — | S&P METALS MNG | 78464A755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,730 | $11.66M | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| TRU | TRANSUNION | 132,376 | $11.65M | 0.0% | $83.45 | -0.4% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 50,000 | $11.64M | 0.0% | $168.88 | +18.2% | Call | 438516106 |
| SMRT | SMARTRENT INC | 11,755,856 | $11.64M | 0.0% | $2.25 | -60.3% | COM CL A | 83193G107 |
| RVMD | REVOLUTION MEDICINES INC | 315,662 | $11.61M | 0.0% | $41.95 | -8.4% | COM | 76155X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,914 | $11.6M | 0.0% | $91.05 | +1.5% | COM NEW | 12541W209 |
| MAC | MACERICH CO | 716,423 | $11.59M | 0.0% | $15.88 | — | COM | 554382101 |
| IGSB | ISHARES TR | 219,005 | $11.55M | 0.0% | $51.43 | — | ISHS 1-5YR INVS | 464288646 |
| CDP | COPT DEFENSE PROPERTIES | 417,661 | $11.52M | 0.0% | $27.38 | — | SHS BEN INT | 22002T108 |
| ROKU | ROKU INC | 130,000 | $11.43M | 0.0% | $136.03 | -48.6% | Put | 77543R102 |
| HIMS | HIMS & HERS HEALTH INC | 228,841 | $11.41M | 0.0% | $19.90 | +127.1% | COM CL A | 433000106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 154,000 | $11.41M | 0.0% | $79.77 | -12.8% | Call | 36266G107 |
| SLF | SUN LIFE FINANCIAL INC. | 171,238 | $11.37M | 0.0% | $52.50 | +16.8% | COM | 866796105 |
| FDX | FEDEX CORP | 50,000 | $11.37M | 0.0% | $228.66 | -5.9% | Call | 31428X106 |
| — | SITIO ROYALTIES CORP | 614,792 | $11.3M | 0.0% | $19.13 | — | CLASS A COM | 82983N108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 81,236 | $11.29M | 0.0% | $110.32 | — | NASDQ CLN EDGE | 33737A108 |
| NWSA | NEWS CORP NEW | 379,768 | $11.29M | 0.0% | $25.00 | +9.6% | CL A | 65249B109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,551 | $11.26M | 0.0% | $57.98 | — | ALLWRLD EX US | 922042775 |
| ONON | ON HLDG AG | 216,200 | $11.25M | 0.0% | $43.94 | +16.0% | Put | H5919C104 |
| JD | JD.COM INC | 344,488 | $11.24M | 0.0% | $40.17 | — | SPON ADS CL A | 47215P106 |
| UGI | UGI CORP NEW | 307,465 | $11.2M | 0.0% | $29.35 | +17.2% | COM | 902681105 |
| FNV | FRANCO NEV CORP | 68,337 | $11.2M | 0.0% | $132.84 | +24.4% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $11.19M | 0.0% | $27.31 | +41.1% | Put | 174610105 |
| — | APOLLO GLOBAL MGMT INC | 149,201 | $11.17M | 0.0% | $70.74 | — | SER A MAND CNV | 03769M304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,574 | $11.16M | 0.0% | $33.04 | +76.5% | ORDINARY SHARES | G25457105 |
| YUMC | YUM CHINA HLDGS INC | 249,158 | $11.14M | 0.0% | $47.68 | -6.2% | COM | 98850P109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 9,316,000 | $11.14M | 0.0% | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BLK | BLACKROCK INC | 10,600 | $11.12M | 0.0% | $960.84 | -2.9% | Call | 09290D101 |
| JBHT | HUNT J B TRANS SVCS INC | 76,985 | $11.06M | 0.0% | $153.77 | -10.7% | COM | 445658107 |
| JUST | GOLDMAN SACHS ETF TR | 125,638 | $11.05M | 0.0% | $59.21 | — | JUST US LRG CP | 381430396 |
| BALL | BALL CORP | 196,820 | $11.04M | 0.0% | $56.69 | -8.8% | COM | 058498106 |
| SPEM | SPDR INDEX SHS FDS | 258,247 | $11.04M | 0.0% | $41.20 | — | PORTFOLIO EMG MK | 78463X509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 584,410 | $11M | 0.0% | $19.48 | — | COM NEW | 035710839 |
| ICLN | ISHARES TR | 838,116 | $10.99M | 0.0% | $16.36 | — | GL CLEAN ENE ETF | 464288224 |
| BLBD | BLUE BIRD CORP | 253,662 | $10.95M | 0.0% | $36.93 | +3.1% | COM | 095306106 |
| AMGN | AMGEN INC | 39,200 | $10.95M | 0.0% | $224.06 | +24.0% | Call | 031162100 |
| NGL | NGL ENERGY PARTNERS LP | 2,552,778 | $10.9M | 0.0% | $5.01 | — | COM UNIT REPST | 62913M107 |
| DBX | DROPBOX INC | 380,884 | $10.89M | 0.0% | $24.95 | +13.5% | CL A | 26210C104 |
| — | FIRSTENERGY CORP | 10,821,000 | $10.88M | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | WISDOMTREE INC | 9,813,000 | $10.85M | 0.0% | $1.09 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | MIDDLEBY CORP | 9,665,000 | $10.84M | 0.0% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MRVL | MARVELL TECHNOLOGY INC | 140,000 | $10.84M | 0.0% | $62.44 | -0.3% | Call | 573874104 |
| RGEN | REPLIGEN CORP | 87,120 | $10.84M | 0.0% | $152.66 | -16.6% | COM | 759916109 |
| NVT | NVENT ELECTRIC PLC | 147,886 | $10.83M | 0.0% | $61.23 | -0.4% | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 357,834 | $10.82M | 0.0% | $35.37 | -16.7% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 136,404 | $10.81M | 0.0% | $69.16 | +1.6% | COM NEW | 453038408 |
| LOW | LOWES COS INC | 48,600 | $10.78M | 0.0% | $213.73 | +3.2% | Put | 548661107 |
| RITM | RITHM CAPITAL CORP | 954,854 | $10.78M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| MKTX | MARKETAXESS HLDGS INC | 48,248 | $10.78M | 0.0% | $292.58 | -26.0% | COM | 57060D108 |
| NEU | NEWMARKET CORP | 15,556 | $10.75M | 0.0% | $551.48 | +11.3% | COM | 651587107 |
| — | FOOT LOCKER INC | 437,091 | $10.71M | 0.0% | $26.03 | — | COM | 344849104 |
| AIG | AMERICAN INTL GROUP INC | 125,100 | $10.71M | 0.0% | $48.71 | +68.3% | Call | 026874784 |
| DE | DEERE & CO | 21,000 | $10.68M | 0.0% | $396.23 | +22.3% | Call | 244199105 |
| AA | ALCOA CORP | 360,000 | $10.62M | 0.0% | $32.18 | -16.7% | Put | 013872106 |
| NUVL | NUVALENT INC | 139,193 | $10.62M | 0.0% | $72.64 | +0.7% | COM | 670703107 |
| HEI/A | HEICO CORP NEW | 41,023 | $10.61M | 0.0% | $121.99 | +79.3% | CL A | 422806208 |
| SPDW | SPDR INDEX SHS FDS | 261,790 | $10.6M | 0.0% | $38.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 173,187 | $10.59M | 0.0% | $62.32 | — | SPON ADR NEW | 904767704 |
| NNN | NNN REIT INC | 245,169 | $10.59M | 0.0% | $41.83 | — | COM | 637417106 |
| NVDL | GRANITESHARES ETF TR | 150,000 | $10.56M | 0.0% | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| AFL | AFLAC INC | 100,000 | $10.55M | 0.0% | $90.55 | +14.5% | Put | 001055102 |
| NXT | NEXTRACKER INC | 193,873 | $10.54M | 0.0% | $39.01 | +28.6% | CLASS A COM | 65290E101 |
| BAX | BAXTER INTL INC | 345,104 | $10.45M | 0.0% | $37.65 | -20.4% | COM | 071813109 |
| SYNA | SYNAPTICS INC | 161,100 | $10.44M | 0.0% | $85.06 | -30.8% | Put | 87157D109 |
| EAT | BRINKER INTL INC | 57,856 | $10.43M | 0.0% | $70.11 | +123.9% | COM | 109641100 |
| — | FARO TECHNOLOGIES INC | 236,885 | $10.4M | 0.0% | $42.95 | — | COM | 311642102 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $10.3M | 0.0% | $138.38 | -1.6% | Call | 25278X109 |
| SNN | SMITH & NEPHEW PLC | 336,144 | $10.3M | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| VYM | VANGUARD WHITEHALL FDS | 76,948 | $10.26M | 0.0% | $96.70 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHSTATE CORPORATION | 111,335 | $10.25M | 0.0% | $80.24 | — | COM | 840441109 |
| FHN | FIRST HORIZON CORPORATION | 483,301 | $10.25M | 0.0% | $16.48 | +13.4% | COM | 320517105 |
| SHM | SPDR SERIES TRUST | 213,848 | $10.23M | 0.0% | $48.12 | — | NUVEEN ICE SHORT | 78468R739 |
| TRTX | TPG RE FIN TR INC | 1,323,247 | $10.22M | 0.0% | $12.79 | — | COM | 87266M107 |
| RKT | ROCKET COS INC | 720,000 | $10.21M | 0.0% | $11.09 | +16.9% | Put | 77311W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,316 | $10.18M | 0.0% | $285.72 | +46.9% | COM | 398905109 |
| XPH | SPDR SERIES TRUST | 250,355 | $10.16M | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| TCOM | TRIP COM GROUP LTD | 173,143 | $10.15M | 0.0% | $47.79 | — | ADS | 89677Q107 |
| AMP | AMERIPRISE FINL INC | 19,000 | $10.14M | 0.0% | $379.97 | +29.0% | Put | 03076C106 |
| WWD | WOODWARD INC | 41,340 | $10.13M | 0.0% | $125.51 | +62.4% | COM | 980745103 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $10.13M | 0.0% | $212.32 | — | Call | 81369Y803 |
| ALKT | ALKAMI TECHNOLOGY INC | 335,644 | $10.12M | 0.0% | $30.01 | -7.4% | COM | 01644J108 |
| CRCL | CIRCLE INTERNET GROUP INC | 55,774 | $10.11M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| AMGN | AMGEN INC | 36,200 | $10.11M | 0.0% | $224.06 | +24.0% | Put | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,000 | $10.09M | 0.0% | $122.96 | +38.6% | Put | 45866F104 |
| SNX | TD SYNNEX CORPORATION | 74,189 | $10.07M | 0.0% | $111.81 | +4.0% | COM | 87162W100 |
| RCI | ROGERS COMMUNICATIONS INC | 338,760 | $10.03M | 0.0% | $38.75 | -32.4% | CL B | 775109200 |
| GNRC | GENERAC HLDGS INC | 70,000 | $10.02M | 0.0% | $151.01 | -19.2% | Put | 368736104 |
| GNL | GLOBAL NET LEASE INC | 1,318,019 | $9.951M | 0.0% | $8.84 | — | COM NEW | 379378201 |
| APA | APA CORPORATION | 544,018 | $9.95M | 0.0% | $26.54 | -36.5% | COM | 03743Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,973 | $9.948M | 0.0% | $84.27 | -30.1% | COM | 09061G101 |
| BIIB | BIOGEN INC | 79,100 | $9.934M | 0.0% | $232.64 | -46.4% | Call | 09062X103 |
| WBS | WEBSTER FINL CORP | 181,555 | $9.913M | 0.0% | $44.67 | +11.6% | COM | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 485,026 | $9.895M | 0.0% | $68.88 | -76.0% | COM | 83417M104 |
| TRUP | TRUPANION INC | 177,789 | $9.841M | 0.0% | $45.42 | -2.5% | COM | 898202106 |
| YUM | YUM BRANDS INC | 66,400 | $9.839M | 0.0% | $132.72 | +8.6% | Call | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,000 | $9.836M | 0.0% | $78.45 | -30.6% | Put | N53745100 |
| CBT | CABOT CORP | 131,090 | $9.832M | 0.0% | $88.13 | -14.6% | COM | 127055101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 181,964 | $9.817M | 0.0% | $81.87 | — | SPON ADR | 647581206 |
| RACE | FERRARI N V | 20,000 | $9.815M | 0.0% | $404.13 | +15.0% | Put | N3167Y103 |
| RACE | FERRARI N V | 20,000 | $9.815M | 0.0% | $404.13 | +15.0% | Call | N3167Y103 |
| CACC | CREDIT ACCEP CORP MICH | 19,213 | $9.788M | 0.0% | $478.03 | +2.8% | COM | 225310101 |
| WSC | WILLSCOT HLDGS CORP | 356,057 | $9.756M | 0.0% | $31.34 | -15.0% | COM CL A | 971378104 |
| PRMB | PRIMO BRANDS CORPORATION | 329,329 | $9.755M | 0.0% | $30.27 | +5.6% | CLASS A COM SHS | 741623102 |
| SATS | ECHOSTAR CORP | 352,100 | $9.753M | 0.0% | $20.85 | +5.3% | Call | 278768106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 480,201 | $9.738M | 0.0% | $21.03 | -14.9% | SHS | G66721104 |
| AA | ALCOA CORP | 330,000 | $9.738M | 0.0% | $32.18 | -16.7% | Call | 013872106 |
| WIX | WIX COM LTD | 61,229 | $9.702M | 0.0% | $130.14 | +23.8% | SHS | M98068105 |
| TIP | ISHARES TR | 88,161 | $9.701M | 0.0% | $110.33 | — | TIPS BD ETF | 464287176 |
| CFLT | CONFLUENT INC | 389,122 | $9.701M | 0.0% | $32.10 | -29.8% | CLASS A COM | 20717M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,000 | $9.688M | 0.0% | $102.76 | -36.7% | Call | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $9.683M | 0.0% | $161.89 | +63.0% | Put | 21037T109 |
| ABR | ARBOR REALTY TRUST INC | 900,900 | $9.64M | 0.0% | $15.00 | — | Call | 038923108 |
| — | NCL CORP LTD | 8,589,000 | $9.615M | 0.0% | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RMBS | RAMBUS INC DEL | 150,134 | $9.612M | 0.0% | $55.94 | -4.2% | COM | 750917106 |
| ONEQ | FIDELITY COMWLTH TR | 119,619 | $9.581M | 0.0% | $73.80 | — | NASDAQ COMPSIT | 315912808 |
| PAAS | PAN AMERN SILVER CORP | 338,172 | $9.576M | 0.0% | $23.23 | +11.4% | COM | 697900108 |
| — | SYNOVUS FINL CORP | 185,014 | $9.574M | 0.0% | $37.80 | — | COM NEW | 87161C501 |
| CUBE | CUBESMART | 225,249 | $9.573M | 0.0% | $42.75 | — | COM | 229663109 |
| HLN | HALEON PLC | 922,152 | $9.563M | 0.0% | $7.11 | — | SPON ADS | 405552100 |
| BE | BLOOM ENERGY CORP | 399,295 | $9.551M | 0.0% | $17.17 | +12.7% | COM CL A | 093712107 |
| UFPI | UFP INDUSTRIES INC | 95,724 | $9.511M | 0.0% | $101.97 | -1.0% | COM | 90278Q108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 724,899 | $9.503M | 0.0% | $14.85 | -2.9% | COM | 28036F105 |
| GME | GAMESTOP CORP NEW | 389,347 | $9.496M | 0.0% | $26.33 | +1.8% | CL A | 36467W109 |
| LRGF | ISHARES TR | 147,701 | $9.472M | 0.0% | $51.05 | — | U S EQUITY FACTR | 46434V282 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 296,560 | $9.463M | 0.0% | $28.22 | — | COM | 29670E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,701 | $9.462M | 0.0% | $152.93 | +27.7% | COM NEW | 759351604 |
| GSK | GSK PLC | 246,000 | $9.446M | 0.0% | $39.20 | — | SPONSORED ADR | 37733W204 |
| MOG/A | MOOG INC | 52,170 | $9.441M | 0.0% | $121.28 | +43.9% | CL A | 615394202 |
| VLY | VALLEY NATL BANCORP | 1,056,328 | $9.433M | 0.0% | $8.59 | +1.1% | COM | 919794107 |
| BEN | FRANKLIN RESOURCES INC | 395,222 | $9.426M | 0.0% | $21.23 | -6.8% | COM | 354613101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,529 | $9.426M | 0.0% | $101.78 | — | COM | 78377T107 |
| LOW | LOWES COS INC | 42,400 | $9.407M | 0.0% | $213.73 | +3.2% | Call | 548661107 |
| TRNO | TERRENO RLTY CORP | 167,475 | $9.39M | 0.0% | $61.67 | — | COM | 88146M101 |
| BLD | TOPBUILD CORP | 29,001 | $9.389M | 0.0% | $289.56 | +2.4% | COM | 89055F103 |
| OS | ONESTREAM INC | 331,541 | $9.383M | 0.0% | $24.95 | -0.2% | CL A | 68278B107 |
| DY | DYCOM INDS INC | 38,374 | $9.378M | 0.0% | $144.27 | +36.4% | COM | 267475101 |
| BSX | BOSTON SCIENTIFIC CORP | 87,300 | $9.377M | 0.0% | $74.02 | +36.7% | Call | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 86,373 | $9.374M | 0.0% | $80.37 | — | COMMUNICATION | 81369Y852 |
| PB | PROSPERITY BANCSHARES INC | 133,436 | $9.373M | 0.0% | $61.99 | +8.5% | COM | 743606105 |
| EXLS | EXLSERVICE HOLDINGS INC | 213,926 | $9.368M | 0.0% | $35.40 | +29.1% | COM | 302081104 |
| KWR | QUAKER HOUGHTON | 83,581 | $9.356M | 0.0% | $132.20 | -17.9% | COM | 747316107 |
| KBH | KB HOME | 176,604 | $9.355M | 0.0% | $56.02 | -6.4% | COM | 48666K109 |
| UMBF | UMB FINL CORP | 88,929 | $9.352M | 0.0% | $82.66 | +20.6% | COM | 902788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,505 | $9.35M | 0.0% | $478.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| RL | RALPH LAUREN CORP | 34,084 | $9.349M | 0.0% | $186.89 | +31.3% | CL A | 751212101 |
| ITA | ISHARES TR | 49,301 | $9.3M | 0.0% | $153.46 | — | US AER DEF ETF | 464288760 |
| YOU | CLEAR SECURE INC | 334,526 | $9.286M | 0.0% | $24.62 | +2.4% | COM CL A | 18467V109 |
| AMT | AMERICAN TOWER CORP NEW | 42,000 | $9.283M | 0.0% | $183.39 | +14.7% | Put | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 285,900 | $9.275M | 0.0% | $33.15 | -10.5% | Put | 844741108 |
| HGV | HILTON GRAND VACATIONS INC | 222,507 | $9.241M | 0.0% | $39.52 | -4.5% | COM | 43283X105 |
| AAL | AMERICAN AIRLS GROUP INC | 823,473 | $9.239M | 0.0% | $15.07 | -28.9% | COM | 02376R102 |
| BYD | BOYD GAMING CORP | 118,008 | $9.232M | 0.0% | $68.03 | +4.3% | COM | 103304101 |
| SLV | ISHARES SILVER TR | 280,501 | $9.203M | 0.0% | $24.15 | — | ISHARES | 46428Q109 |
| — | AKAMAI TECHNOLOGIES INC | 9,502,000 | $9.203M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ATR | APTARGROUP INC | 58,775 | $9.194M | 0.0% | $133.84 | +11.6% | COM | 038336103 |
| IEI | ISHARES TR | 76,573 | $9.119M | 0.0% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| OKTA | OKTA INC | 91,165 | $9.114M | 0.0% | $93.17 | +14.6% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 135,000 | $9.104M | 0.0% | $54.56 | +19.4% | Put | 609207105 |
| FDX | FEDEX CORP | 40,000 | $9.092M | 0.0% | $228.66 | -5.9% | Put | 31428X106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,983 | $9.08M | 0.0% | $210.84 | — | NASDAQ 100 ETF | 46138G649 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,121 | $9.079M | 0.0% | $173.74 | +3.6% | CL B | 913903100 |
| POST | POST HLDGS INC | 83,187 | $9.07M | 0.0% | $107.61 | +4.1% | COM | 737446104 |
| RAL | RALLIANT CORP | 186,834 | $9.06M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,476,120 | $8.988M | 0.0% | $3.68 | -0.5% | COM | 35909R108 |
| DOX | AMDOCS LTD | 98,448 | $8.982M | 0.0% | $84.84 | +3.4% | SHS | G02602103 |
| — | HALOZYME THERAPEUTICS INC | 9,022,000 | $8.966M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IRHYTHM TECHNOLOGIES INC | 6,993,000 | $8.955M | 0.0% | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MARA | MARA HOLDINGS INC | 568,387 | $8.912M | 0.0% | $20.05 | -28.6% | COM | 565788106 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $8.901M | 0.0% | $62.44 | -0.3% | Put | 573874104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,032,157 | $8.877M | 0.0% | $10.38 | -18.4% | CL A COM | 44952J104 |
| AXSM | AXSOME THERAPEUTICS INC | 85,011 | $8.874M | 0.0% | $92.34 | +14.7% | COM | 05464T104 |
| ESGE | ISHARES INC | 226,191 | $8.86M | 0.0% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| FTS | FORTIS INC | 185,791 | $8.853M | 0.0% | $39.90 | +16.8% | COM | 349553107 |
| DUK | DUKE ENERGY CORP NEW | 75,000 | $8.85M | 0.0% | $97.10 | +18.9% | Call | 26441C204 |
| RVTY | REVVITY INC | 91,449 | $8.845M | 0.0% | $117.33 | -19.8% | COM | 714046109 |
| ELME | ELME COMMUNITIES | 555,955 | $8.84M | 0.0% | $16.79 | — | SH BEN INT | 939653101 |
| PNW | PINNACLE WEST CAP CORP | 98,740 | $8.834M | 0.0% | $75.87 | +17.7% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 48,500 | $8.833M | 0.0% | $105.08 | +59.3% | Call | 718172109 |
| — | H WORLD GROUP LTD | 8,362,000 | $8.826M | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| VO | VANGUARD INDEX FDS | 31,523 | $8.821M | 0.0% | $240.77 | — | MID CAP ETF | 922908629 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 537,182 | $8.821M | 0.0% | $12.81 | — | SPONSORED ADR | 204448104 |
| WAL | WESTERN ALLIANCE BANCORP | 113,000 | $8.812M | 0.0% | $56.64 | +24.8% | Put | 957638109 |
| CRUS | CIRRUS LOGIC INC | 84,187 | $8.777M | 0.0% | $109.12 | -10.2% | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 112,500 | $8.773M | 0.0% | $98.85 | -21.8% | Put | 98980L101 |
| BILI | BILIBILI INC | 407,994 | $8.751M | 0.0% | $20.59 | — | SPONS ADS REP Z | 090040106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 279,582 | $8.745M | 0.0% | $32.46 | -14.4% | COM | 04911A107 |
| SIL | GLOBAL X FDS | 181,281 | $8.727M | 0.0% | $40.61 | — | GLOBAL X SILVER | 37954Y848 |
| INSM | INSMED INC | 86,648 | $8.72M | 0.0% | $63.72 | +20.0% | COM PAR $.01 | 457669307 |
| APO | APOLLO GLOBAL MGMT INC | 61,300 | $8.697M | 0.0% | $108.35 | +21.2% | Put | 03769M106 |
| — | CENTERPOINT ENERGY INC | 8,023,000 | $8.681M | 0.0% | $1.05 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AGNC | AGNC INVT CORP | 941,024 | $8.648M | 0.0% | $9.70 | — | COM | 00123Q104 |
| ABCB | AMERIS BANCORP | 133,192 | $8.618M | 0.0% | $48.54 | +21.0% | COM | 03076K108 |
| JETS | ETF SER SOLUTIONS | 375,000 | $8.614M | 0.0% | $21.93 | — | Put | 26922A842 |
| ACN | ACCENTURE PLC IRELAND | 28,800 | $8.608M | 0.0% | $284.29 | +6.5% | Call | G1151C101 |
| EFV | ISHARES TR | 135,241 | $8.585M | 0.0% | $43.99 | — | EAFE VALUE ETF | 464288877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 685,339 | $8.574M | 0.0% | $13.02 | — | SPONSORED ADR | 71654V408 |
| ROKU | ROKU INC | 97,500 | $8.569M | 0.0% | $136.03 | -48.6% | Call | 77543R102 |
| COHR | COHERENT CORP | 96,052 | $8.569M | 0.0% | $79.82 | -9.8% | COM | 19247G107 |
| VWOB | VANGUARD WHITEHALL FDS | 131,111 | $8.568M | 0.0% | $64.56 | — | EM MK GOV BD ETF | 921946885 |
| EBAY | EBAY INC. | 115,000 | $8.563M | 0.0% | $50.27 | +39.7% | Call | 278642103 |
| — | WESTERN DIGITAL CORP | 4,753,000 | $8.532M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| IBP | INSTALLED BLDG PRODS INC | 47,261 | $8.522M | 0.0% | $167.69 | -1.2% | COM | 45780R101 |
| CTRE | CARETRUST REIT INC | 277,943 | $8.505M | 0.0% | $24.73 | — | COM | 14174T107 |
| STN | STANTEC INC | 78,200 | $8.492M | 0.0% | $82.97 | — | COM | 85472N109 |
| HAS | HASBRO INC | 114,759 | $8.472M | 0.0% | $57.75 | +6.6% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 89,097 | $8.47M | 0.0% | $55.61 | +27.6% | COM | 55024U109 |
| — | LYFT INC | 7,928,000 | $8.451M | 0.0% | $1.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| GL | GLOBE LIFE INC | 67,853 | $8.433M | 0.0% | $111.78 | +8.1% | COM | 37959E102 |
| SCZ | ISHARES TR | 115,935 | $8.426M | 0.0% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| MASI | MASIMO CORP | 49,962 | $8.405M | 0.0% | $156.37 | +2.1% | COM | 574795100 |
| FR | FIRST INDL RLTY TR INC | 174,483 | $8.398M | 0.0% | $47.90 | — | COM | 32054K103 |
| NOBL | PROSHARES TR | 83,374 | $8.396M | 0.0% | $93.44 | — | S&P 500 DV ARIST | 74348A467 |
| PCG | PG&E CORP | 600,000 | $8.364M | 0.0% | $13.27 | +21.7% | Put | 69331C108 |
| RPM | RPM INTL INC | 75,800 | $8.326M | 0.0% | $100.43 | +9.5% | COM | 749685103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 454,412 | $8.325M | 0.0% | $15.91 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 74,247 | $8.316M | 0.0% | $89.13 | — | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $8.315M | 0.0% | $350.70 | -21.5% | Put | 550021109 |
| B | BARRICK MNG CORP | 400,000 | $8.311M | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| DGRO | ISHARES TR | 129,634 | $8.289M | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| HOG | HARLEY DAVIDSON INC | 351,047 | $8.285M | 0.0% | $25.63 | -7.3% | COM | 412822108 |
| HIMS | HIMS & HERS HEALTH INC | 166,100 | $8.28M | 0.0% | $19.90 | +127.1% | Call | 433000106 |
| — | SKECHERS U S A INC | 131,161 | $8.276M | 0.0% | $58.09 | — | CL A | 830566105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,035 | $8.271M | 0.0% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 69,300 | $8.267M | 0.0% | $90.61 | +20.8% | Call | 718546104 |
| EPP | ISHARES INC | 167,455 | $8.267M | 0.0% | $48.43 | — | MSCI PAC JP ETF | 464286665 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 226,037 | $8.266M | 0.0% | $30.05 | +13.6% | COM | 98983L108 |
| KMI | KINDER MORGAN INC DEL | 281,000 | $8.261M | 0.0% | $18.48 | +44.8% | Put | 49456B101 |
| RNST | RENASANT CORP | 229,565 | $8.248M | 0.0% | $33.87 | -1.6% | COM | 75970E107 |
| CHRD | CHORD ENERGY CORPORATION | 85,091 | $8.241M | 0.0% | $113.34 | -18.9% | COM NEW | 674215207 |
| MTG | MGIC INVT CORP WIS | 295,966 | $8.24M | 0.0% | $23.42 | +9.9% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 29,200 | $8.236M | 0.0% | $242.38 | +10.6% | Call | 009158106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,340,000 | $8.236M | 0.0% | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RNAM | AVIDITY BIOSCIENCES INC | 289,854 | $8.232M | 0.0% | $33.94 | -12.2% | COM | 05370A108 |
| QUAL | ISHARES TR | 44,775 | $8.186M | 0.0% | $168.90 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $8.186M | 0.0% | $170.67 | +8.8% | Put | 697435105 |
| MTH | MERITAGE HOMES CORP | 122,001 | $8.17M | 0.0% | $76.28 | -13.1% | COM | 59001A102 |
| DVA | DAVITA INC | 57,347 | $8.169M | 0.0% | $124.20 | +14.1% | COM | 23918K108 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $8.166M | 0.0% | $67.72 | — | Put | 81369Y886 |
| FN | FABRINET | 27,711 | $8.166M | 0.0% | $150.27 | +48.3% | SHS | G3323L100 |
| ITB | ISHARES TR | 87,532 | $8.155M | 0.0% | $101.13 | — | US HOME CONS ETF | 464288752 |
| TFC | TRUIST FINL CORP | 189,700 | $8.155M | 0.0% | $36.04 | +5.4% | Put | 89832Q109 |
| TAL | TAL EDUCATION GROUP | 797,525 | $8.151M | 0.0% | $12.39 | — | SPONSORED ADS | 874080104 |
| HLF | HERBALIFE LTD | 945,240 | $8.148M | 0.0% | $7.60 | -2.3% | COM SHS | G4412G101 |
| DE | DEERE & CO | 16,000 | $8.136M | 0.0% | $396.23 | +22.3% | Put | 244199105 |
| CVE | CENOVUS ENERGY INC | 597,845 | $8.119M | 0.0% | $15.13 | -14.9% | COM | 15135U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,361 | $8.068M | 0.0% | $52.53 | +10.6% | COM | 87724P106 |
| PSTG | PURE STORAGE INC | 140,106 | $8.067M | 0.0% | $45.87 | +8.5% | CL A | 74624M102 |
| KAI | KADANT INC | 25,379 | $8.057M | 0.0% | $316.88 | -1.6% | COM | 48282T104 |
| — | SUPER MICRO COMPUTER INC | 7,728,000 | $8.053M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ENOV | ENOVIS CORPORATION | 256,158 | $8.033M | 0.0% | $44.28 | -25.3% | COM | 194014502 |
| CWST | CASELLA WASTE SYS INC | 69,531 | $8.022M | 0.0% | $96.46 | +19.8% | CL A | 147448104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,500 | $8.02M | 0.0% | $257.24 | +15.8% | Call | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,500 | $8.02M | 0.0% | $257.24 | +15.8% | Put | 558868105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,500 | $8.01M | 0.0% | $93.88 | +9.1% | Put | G7997R103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,350,133 | $8.006M | 0.0% | $8.75 | -31.2% | COM | 703481101 |
| PRU | PRUDENTIAL FINL INC | 74,500 | $8.004M | 0.0% | $99.94 | +0.3% | Put | 744320102 |
| POOL | POOL CORP | 27,458 | $8.003M | 0.0% | $341.99 | -12.5% | COM | 73278L105 |
| PONY | PONY AI INC | 605,764 | $7.996M | 0.0% | $12.26 | — | SPONSORED ADS | 732908108 |
| QTWO | Q2 HLDGS INC | 85,428 | $7.995M | 0.0% | $77.21 | +9.3% | COM | 74736L109 |
| — | DUKE ENERGY CORP NEW | 7,503,000 | $7.938M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VRNS | VARONIS SYS INC | 156,397 | $7.937M | 0.0% | $46.10 | -1.4% | COM | 922280102 |
| XHS | SPDR SERIES TRUST | 79,719 | $7.936M | 0.0% | $91.92 | — | HLTH CARE SVCS | 78464A573 |
| REXR | REXFORD INDL RLTY INC | 223,011 | $7.932M | 0.0% | $40.97 | — | COM | 76169C100 |
| CPB | THE CAMPBELLS COMPANY | 258,801 | $7.932M | 0.0% | $41.58 | -17.5% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 86,900 | $7.917M | 0.0% | $66.93 | +25.4% | Call | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 18,100 | $7.917M | 0.0% | $316.53 | +24.2% | Put | G8994E103 |
| VRRM | VERRA MOBILITY CORP | 311,568 | $7.911M | 0.0% | $23.47 | -0.7% | CL A COM STK | 92511U102 |
| MC | MOELIS & CO | 126,844 | $7.905M | 0.0% | $54.78 | -0.9% | CL A | 60786M105 |
| FMB | FIRST TR EXCH TRADED FD III | 158,668 | $7.905M | 0.0% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,829 | $7.896M | 0.0% | $90.34 | +21.1% | CL A | 099502106 |
| — | NEXTERA ENERGY INC | 167,300 | $7.878M | 0.0% | $49.34 | — | UNIT 06/01/2027 | 65339F663 |
| UI | UBIQUITI INC | 19,133 | $7.876M | 0.0% | $359.53 | +1.3% | COM | 90353W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 350,047 | $7.869M | 0.0% | $22.07 | +0.4% | CL A | 559663109 |
| TDC | TERADATA CORP DEL | 352,626 | $7.867M | 0.0% | $35.98 | -39.6% | COM | 88076W103 |
| BKU | BANKUNITED INC | 220,805 | $7.858M | 0.0% | $28.14 | +16.5% | COM | 06652K103 |
| SPXC | SPX TECHNOLOGIES INC | 46,803 | $7.848M | 0.0% | $119.38 | — | COM | 78473E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 167,642 | $7.826M | 0.0% | $46.45 | — | COM | 36467J108 |
| EBAY | EBAY INC. | 105,000 | $7.818M | 0.0% | $50.27 | +39.7% | Put | 278642103 |
| MSTX | TIDAL TR II | 193,701 | $7.818M | 0.0% | $33.37 | — | DEF DLY TGT 2X L | 88636J253 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 679,459 | $7.8M | 0.0% | $12.88 | -10.3% | CL A ORD SHS | G11448100 |
| — | BANK AMERICA CORP | 6,430 | $7.8M | 0.0% | $1246.71 | — | 7.25%CNV PFD L | 060505682 |
| SLB | SCHLUMBERGER LTD | 230,000 | $7.774M | 0.0% | $40.38 | -16.0% | Put | 806857108 |
| MANH | MANHATTAN ASSOCIATES INC | 39,292 | $7.759M | 0.0% | $190.88 | -4.9% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 620,000 | $7.756M | 0.0% | $13.02 | — | Put | 71654V408 |
| VALE | VALE S A | 793,200 | $7.702M | 0.0% | $11.63 | — | Call | 91912E105 |
| — | SHIFT4 PMTS INC | 66,802 | $7.696M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ORA | ORMAT TECHNOLOGIES INC | 91,732 | $7.683M | 0.0% | $74.46 | +0.1% | COM | 686688102 |
| S | SENTINELONE INC | 420,000 | $7.678M | 0.0% | $27.79 | -34.2% | Call | 81730H109 |
| AX | AXOS FINANCIAL INC | 100,652 | $7.654M | 0.0% | $41.98 | +61.0% | COM | 05465C100 |
| CVCO | CAVCO INDS INC DEL | 17,610 | $7.65M | 0.0% | $346.62 | +35.2% | COM | 149568107 |
| BOX | BOX INC | 223,457 | $7.636M | 0.0% | $27.22 | +20.5% | CL A | 10316T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 199,931 | $7.627M | 0.0% | $34.11 | — | COM CL A | 848574109 |
| — | PINNACLE WEST CAP CORP | 7,037,000 | $7.621M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,900 | $7.62M | 0.0% | $48.21 | +74.4% | Call | 962879102 |
| TME | TENCENT MUSIC ENTMT GROUP | 390,440 | $7.61M | 0.0% | $9.10 | — | SPON ADS | 88034P109 |
| CNX | CNX RES CORP | 225,740 | $7.603M | 0.0% | $15.73 | +100.4% | COM | 12653C108 |
| — | WELLS FARGO CO NEW | 6,462 | $7.587M | 0.0% | $1260.40 | — | PERP PFD CNV A | 949746804 |
| DB | DEUTSCHE BANK A G | 260,000 | $7.584M | 0.0% | $15.74 | +65.2% | Call | D18190898 |
| — | LUCID GROUP INC | 3,593,000 | $7.581M | 0.0% | $2.51 | — | Put | 549498103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,666 | $7.58M | 0.0% | $98.73 | +49.8% | COM | 04247X102 |
| STNE | STONECO LTD | 471,397 | $7.561M | 0.0% | $13.24 | — | COM CL A | G85158106 |
| MET | METLIFE INC | 94,000 | $7.559M | 0.0% | $57.09 | +32.8% | Call | 59156R108 |
| KKR | KKR & CO INC | 56,800 | $7.556M | 0.0% | $118.93 | -1.9% | Put | 48251W104 |
| IVZ | INVESCO LTD | 477,935 | $7.537M | 0.0% | $15.24 | -8.1% | SHS | G491BT108 |
| UNP | UNION PAC CORP | 32,700 | $7.524M | 0.0% | $207.20 | +5.4% | Call | 907818108 |
| CCK | CROWN HLDGS INC | 72,857 | $7.503M | 0.0% | $83.36 | +13.5% | COM | 228368106 |
| ENSG | ENSIGN GROUP INC | 48,556 | $7.49M | 0.0% | $108.72 | +28.9% | COM | 29358P101 |
| PBF | PBF ENERGY INC | 345,622 | $7.49M | 0.0% | $23.72 | -19.9% | CL A | 69318G106 |
| TGLS | TECNOGLASS INC | 96,471 | $7.463M | 0.0% | $72.03 | +7.5% | ORD SHS | G87264100 |
| QSR | RESTAURANT BRANDS INTL INC | 112,418 | $7.442M | 0.0% | $62.38 | +7.1% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,300 | $7.442M | 0.0% | $92.50 | -16.0% | Call | 00971T101 |
| EGP | EASTGROUP PPTYS INC | 44,452 | $7.429M | 0.0% | $164.22 | — | COM | 277276101 |
| FRPT | FRESHPET INC | 109,126 | $7.416M | 0.0% | $102.82 | -24.0% | COM | 358039105 |
| ATI | ATI INC | 85,812 | $7.409M | 0.0% | $40.53 | +68.9% | COM | 01741R102 |
| LSTR | LANDSTAR SYS INC | 53,244 | $7.402M | 0.0% | $141.67 | — | COM | 515098101 |
| PTON | PELOTON INTERACTIVE INC | 1,065,344 | $7.393M | 0.0% | $6.04 | +7.5% | CL A COM | 70614W100 |
| CART | MAPLEBEAR INC | 162,961 | $7.372M | 0.0% | $37.83 | +15.0% | COM | 565394103 |
| — | PINNACLE FINL PARTNERS INC | 66,659 | $7.36M | 0.0% | $84.18 | — | COM | 72346Q104 |
| BURL | BURLINGTON STORES INC | 31,629 | $7.358M | 0.0% | $230.82 | +3.0% | COM | 122017106 |
| FNV | FRANCO NEV CORP | 44,800 | $7.34M | 0.0% | $132.84 | +24.4% | Call | 351858105 |
| FTEC | FIDELITY COVINGTON TRUST | 37,143 | $7.325M | 0.0% | $172.67 | — | MSCI INFO TECH I | 316092808 |
| RRC | RANGE RES CORP | 179,851 | $7.315M | 0.0% | $30.11 | +25.2% | COM | 75281A109 |
| — | WEC ENERGY GROUP INC | 6,298,000 | $7.252M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | REV GROUP INC | 152,244 | $7.245M | 0.0% | $41.62 | — | COM | 749527107 |
| DHR | DANAHER CORPORATION | 36,600 | $7.23M | 0.0% | $199.87 | -3.4% | Put | 235851102 |
| GGG | GRACO INC | 84,046 | $7.225M | 0.0% | $66.48 | +23.4% | COM | 384109104 |
| — | SOUTHERN CO | 6,567,000 | $7.224M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KRYS | KRYSTAL BIOTECH INC | 52,533 | $7.221M | 0.0% | $164.09 | -10.5% | COM | 501147102 |
| IGIB | ISHARES TR | 135,422 | $7.217M | 0.0% | $56.05 | — | ISHS 5-10YR INVT | 464288638 |
| MLI | MUELLER INDS INC | 90,644 | $7.203M | 0.0% | $50.72 | +47.7% | COM | 624756102 |
| EWY | ISHARES INC | 100,000 | $7.178M | 0.0% | $68.96 | — | Put | 464286772 |
| EWY | ISHARES INC | 100,000 | $7.178M | 0.0% | $68.96 | — | Call | 464286772 |
| TMUS | T-MOBILE US INC | 30,000 | $7.148M | 0.0% | $150.67 | +60.3% | Put | 872590104 |
| KWEB | KRANESHARES TRUST | 208,193 | $7.147M | 0.0% | $37.93 | — | CSI CHI INTERNET | 500767306 |
| COKE | COCA COLA CONS INC | 63,982 | $7.144M | 0.0% | $113.54 | +5.7% | COM | 191098102 |
| FIS | FIDELITY NATL INFORMATION SV | 87,700 | $7.14M | 0.0% | $80.10 | -4.4% | Call | 31620M106 |
| CORT | CORCEPT THERAPEUTICS INC | 97,251 | $7.138M | 0.0% | $30.43 | +138.2% | COM | 218352102 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.138M | 0.0% | $36.68 | -7.5% | Put | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,000 | $7.132M | 0.0% | $30.81 | — | Call | 293792107 |
| — | GLOBAL PMTS INC | 7,965,000 | $7.113M | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CUZ | COUSINS PPTYS INC | 236,699 | $7.108M | 0.0% | $28.33 | — | COM NEW | 222795502 |
| PECO | PHILLIPS EDISON & CO INC | 202,420 | $7.091M | 0.0% | $35.53 | — | COMMON STOCK | 71844V201 |
| NWL | NEWELL BRANDS INC | 1,312,000 | $7.085M | 0.0% | $8.13 | -37.4% | COM | 651229106 |
| QLYS | QUALYS INC | 49,584 | $7.084M | 0.0% | $138.08 | -4.1% | COM | 74758T303 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,186 | $7.081M | 0.0% | $61.38 | +16.8% | COM | 88224Q107 |
| KRG | KITE RLTY GROUP TR | 312,559 | $7.079M | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC | 271,368 | $7.066M | 0.0% | $23.80 | — | COM | 11120U105 |
| — | UBER TECHNOLOGIES INC | 5,892,000 | $7.053M | 0.0% | $1.09 | — | NOTE 12/1 | 90353TAJ9 |
| MRP | MILLROSE PPTYS INC | 247,082 | $7.044M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SHAK | SHAKE SHACK INC | 50,000 | $7.03M | 0.0% | $106.56 | +2.2% | Put | 819047101 |
| SKYW | SKYWEST INC | 68,268 | $7.03M | 0.0% | $69.64 | +36.5% | COM | 830879102 |
| WHD | CACTUS INC | 160,386 | $7.012M | 0.0% | $48.51 | -14.0% | CL A | 127203107 |
| ACLX | ARCELLX INC | 106,272 | $6.998M | 0.0% | $66.15 | -5.9% | COMMON STOCK | 03940C100 |
| DSGX | DESCARTES SYS GROUP INC | 68,922 | $6.987M | 0.0% | $102.05 | +3.4% | COM | 249906108 |
| DAR | DARLING INGREDIENTS INC | 184,025 | $6.982M | 0.0% | $37.26 | -11.7% | COM | 237266101 |
| — | INFORMATICA INC | 286,554 | $6.978M | 0.0% | $19.64 | — | COM CL A | 45674M101 |
| CSL | CARLISLE COS INC | 18,663 | $6.969M | 0.0% | $321.78 | +14.2% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,000 | $6.953M | 0.0% | $49.57 | +23.3% | Put | 61174X109 |
| SNEX | STONEX GROUP INC | 76,246 | $6.949M | 0.0% | $56.26 | +50.3% | COM | 861896108 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $6.94M | 0.0% | $6.04 | +7.5% | Call | 70614W100 |
| OKE | ONEOK INC NEW | 85,000 | $6.939M | 0.0% | $65.45 | +23.3% | Call | 682680103 |
| PCY | INVESCO EXCH TRADED FD TR II | 338,936 | $6.924M | 0.0% | $19.76 | — | EMRNG MKT SVRG | 46138E784 |
| KMI | KINDER MORGAN INC DEL | 235,500 | $6.924M | 0.0% | $18.48 | +44.8% | Call | 49456B101 |
| CADE | CADENCE BANK | 216,291 | $6.917M | 0.0% | $28.15 | +4.3% | COM | 12740C103 |
| FV | FIRST TR EXCHANGE TRADED FD | 116,602 | $6.91M | 0.0% | $34.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 74,934 | $6.892M | 0.0% | $84.47 | — | RUS MID CAP ETF | 464287499 |
| EMBJ | EMBRAER S.A. | 120,967 | $6.884M | 0.0% | $26.23 | — | SPONSORED ADS | 29082A107 |
| WK | WORKIVA INC | 100,482 | $6.878M | 0.0% | $73.84 | -6.9% | COM CL A | 98139A105 |
| BP | BP PLC | 229,800 | $6.878M | 0.0% | $34.09 | — | Put | 055622104 |
| BMI | BADGER METER INC | 28,075 | $6.877M | 0.0% | $162.81 | +38.4% | COM | 056525108 |
| MHK | MOHAWK INDS INC | 65,552 | $6.872M | 0.0% | $124.29 | -16.1% | COM | 608190104 |
| CFR | CULLEN FROST BANKERS INC | 53,322 | $6.854M | 0.0% | $99.66 | +20.2% | COM | 229899109 |
| — | PARAMOUNT GLOBAL | 529,921 | $6.836M | 0.0% | $15.01 | — | CLASS B COM | 92556H206 |
| VBK | VANGUARD INDEX FDS | 24,629 | $6.821M | 0.0% | $242.14 | — | SML CP GRW ETF | 922908595 |
| NSA | NATIONAL STORAGE AFFILIATES | 213,091 | $6.817M | 0.0% | $40.02 | — | COM SHS BEN IN | 637870106 |
| RBA | RB GLOBAL INC | 64,152 | $6.802M | 0.0% | $84.65 | +21.1% | COM | 74935Q107 |
| HSIC | HENRY SCHEIN INC | 92,992 | $6.793M | 0.0% | $72.28 | -4.8% | COM | 806407102 |
| DRS | LEONARDO DRS INC | 146,015 | $6.787M | 0.0% | $19.51 | +104.6% | COM | 52661A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 99,122 | $6.782M | 0.0% | $66.22 | -1.4% | COM | 74275K108 |
| ROST | ROSS STORES INC | 53,000 | $6.762M | 0.0% | $121.27 | +13.6% | Put | 778296103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,566 | $6.748M | 0.0% | $42.96 | +23.9% | COM | 410120109 |
| BNL | BROADSTONE NET LEASE INC | 419,827 | $6.738M | 0.0% | $17.14 | — | COM | 11135E203 |
| AGI | ALAMOS GOLD INC NEW | 253,505 | $6.729M | 0.0% | $21.90 | +22.0% | COM CL A | 011532108 |
| AMLP | ALPS ETF TR | 137,632 | $6.725M | 0.0% | $36.44 | — | ALERIAN MLP | 00162Q452 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 121,213 | $6.695M | 0.0% | $49.90 | +5.3% | CL A LMT VTG SHS | 113004105 |
| INSP | INSPIRE MED SYS INC | 51,528 | $6.687M | 0.0% | $163.27 | -11.2% | COM | 457730109 |
| GRPN | GROUPON INC | 199,900 | $6.687M | 0.0% | $11.49 | +122.0% | Put | 399473206 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $6.674M | 0.0% | $48.12 | +15.0% | Call | 87165B103 |
| KTB | KONTOOR BRANDS INC | 100,819 | $6.651M | 0.0% | $71.44 | -9.5% | COM | 50050N103 |
| STRL | STERLING INFRASTRUCTURE INC | 28,800 | $6.645M | 0.0% | $97.71 | +78.7% | COM | 859241101 |
| AIZ | ASSURANT INC | 33,643 | $6.644M | 0.0% | $158.13 | +23.0% | COM | 04621X108 |
| OMF | ONEMAIN HLDGS INC | 116,300 | $6.629M | 0.0% | $47.35 | +5.3% | COM | 68268W103 |
| PR | PERMIAN RESOURCES CORP | 486,403 | $6.625M | 0.0% | $11.87 | +8.4% | CLASS A COM | 71424F105 |
| OTEX | OPEN TEXT CORP | 227,128 | $6.623M | 0.0% | $30.43 | -12.7% | COM | 683715106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,675 | $6.623M | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 63,000 | $6.623M | 0.0% | $103.12 | -0.8% | Call | 74340W103 |
| FSS | FEDERAL SIGNAL CORP | 62,119 | $6.611M | 0.0% | $71.05 | +25.0% | COM | 313855108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,821 | $6.592M | 0.0% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ALIBABA GROUP HLDG LTD | 5,164,000 | $6.578M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | PROGRESS SOFTWARE CORP | 5,521,000 | $6.57M | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBRX | IMMUNITYBIO INC | 2,486,878 | $6.565M | 0.0% | $3.19 | -15.7% | COM | 45256X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,000 | $6.557M | 0.0% | $149.39 | +50.8% | Put | 874054109 |
| TMF | DIREXION SHS ETF TR | 167,010 | $6.553M | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| PCG | PG&E CORP | 470,000 | $6.552M | 0.0% | $13.27 | +21.7% | Call | 69331C108 |
| BANR | BANNER CORP | 101,924 | $6.538M | 0.0% | $52.46 | +14.8% | COM NEW | 06652V208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 456,621 | $6.521M | 0.0% | $13.43 | -12.9% | COM | 28414H103 |
| FLEX | FLEX LTD | 130,576 | $6.518M | 0.0% | $22.64 | +72.1% | ORD | Y2573F102 |
| LRN | STRIDE INC | 44,862 | $6.514M | 0.0% | $76.33 | +89.5% | COM | 86333M108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 953,500 | $6.512M | 0.0% | $4.20 | +48.5% | Put | 42806J700 |
| GEL | GENESIS ENERGY L P | 377,766 | $6.509M | 0.0% | $11.52 | — | UNIT LTD PARTN | 371927104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 154,751 | $6.47M | 0.0% | $43.86 | — | FIRST TR TA HIYL | 33738D408 |
| WFRD | WEATHERFORD INTL PLC | 128,564 | $6.468M | 0.0% | $71.99 | -35.5% | ORD SHS | G48833118 |
| VDC | VANGUARD WORLD FD | 29,534 | $6.468M | 0.0% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| MDYG | SPDR SERIES TRUST | 74,225 | $6.448M | 0.0% | $76.56 | — | S&P 400 MDCP GRW | 78464A821 |
| GCT | GIGACLOUD TECHNOLOGY INC | 325,899 | $6.446M | 0.0% | $23.31 | -31.4% | CLASS A ORD | G38644103 |
| EELV | INVESCO EXCH TRADED FD TR II | 246,298 | $6.433M | 0.0% | $23.30 | — | S&P EMRNG MKTS | 46138E297 |
| POWI | POWER INTEGRATIONS INC | 114,925 | $6.424M | 0.0% | $62.73 | -19.3% | COM | 739276103 |
| EA | ELECTRONIC ARTS INC | 40,000 | $6.388M | 0.0% | $123.61 | +19.3% | Call | 285512109 |
| SLM | SLM CORP | 194,496 | $6.378M | 0.0% | $27.88 | +9.7% | COM | 78442P106 |
| — | LI AUTO INC | 5,374,000 | $6.373M | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ITRI | ITRON INC | 48,402 | $6.371M | 0.0% | $84.51 | +33.9% | COM | 465741106 |
| IDCC | INTERDIGITAL INC | 28,401 | $6.368M | 0.0% | $122.56 | +72.9% | COM | 45867G101 |
| SNDK | SANDISK CORP | 139,496 | $6.326M | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| ESE | ESCO TECHNOLOGIES INC | 32,951 | $6.322M | 0.0% | $115.90 | +47.3% | COM | 296315104 |
| ACHR | ARCHER AVIATION INC | 581,338 | $6.308M | 0.0% | $5.48 | +70.6% | COM CL A | 03945R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298,958 | $6.299M | 0.0% | $18.90 | +22.3% | COM | 388689101 |
| — | LIVE NATION ENTERTAINMENT IN | 4,100,000 | $6.298M | 0.0% | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,000 | $6.285M | 0.0% | $11.96 | +22.9% | Put | 446150104 |
| VLO | VALERO ENERGY CORP | 46,700 | $6.277M | 0.0% | $104.84 | +16.6% | Put | 91913Y100 |
| CGNX | COGNEX CORP | 197,875 | $6.277M | 0.0% | $41.53 | -31.4% | COM | 192422103 |
| TROW | PRICE T ROWE GROUP INC | 65,000 | $6.272M | 0.0% | $101.21 | -12.4% | Call | 74144T108 |
| PPC | PILGRIMS PRIDE CORP | 139,424 | $6.271M | 0.0% | $47.62 | +3.0% | COM | 72147K108 |
| HAL | HALLIBURTON CO | 307,000 | $6.257M | 0.0% | $28.27 | -27.3% | Put | 406216101 |
| ASB | ASSOCIATED BANC CORP | 256,469 | $6.255M | 0.0% | $17.17 | +28.1% | COM | 045487105 |
| ACVA | ACV AUCTIONS INC | 385,251 | $6.249M | 0.0% | $18.35 | -15.2% | COM CL A | 00091G104 |
| SLG | SL GREEN RLTY CORP | 100,911 | $6.246M | 0.0% | $54.91 | — | COM | 78440X887 |
| KBR | KBR INC | 130,193 | $6.241M | 0.0% | $53.99 | -4.8% | COM | 48242W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,548 | $6.24M | 0.0% | $94.83 | +23.2% | COM | 55405Y100 |
| FEZ | SPDR INDEX SHS FDS | 104,400 | $6.236M | 0.0% | $49.34 | — | EURO STOXX 50 | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 555,500 | $6.233M | 0.0% | $15.07 | -28.9% | Call | 02376R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 350,000 | $6.213M | 0.0% | $22.58 | — | Call | 98980A105 |
| OKE | ONEOK INC NEW | 76,000 | $6.204M | 0.0% | $65.45 | +23.3% | Put | 682680103 |
| EWZ | ISHARES INC | 215,000 | $6.203M | 0.0% | $26.29 | — | Call | 464286400 |
| AOS | SMITH A O CORP | 94,382 | $6.189M | 0.0% | $63.48 | +1.9% | COM | 831865209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 168,423 | $6.188M | 0.0% | $23.65 | — | COM SHS | 398182303 |
| BBWI | BATH & BODY WORKS INC | 206,335 | $6.182M | 0.0% | $36.02 | -21.4% | COM | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG | 126,892 | $6.172M | 0.0% | $46.52 | -16.8% | NAMEN AKT | H17182108 |
| CSW | CSW INDUSTRIALS INC | 21,517 | $6.172M | 0.0% | $348.50 | -13.6% | COM | 126402106 |
| URA | GLOBAL X FDS | 158,964 | $6.169M | 0.0% | $26.88 | — | GLOBAL X URANIUM | 37954Y871 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,759,800 | $6.166M | 0.0% | $3.36 | -74.0% | Put | M5R635108 |
| ACMR | ACM RESH INC | 238,017 | $6.165M | 0.0% | $16.29 | +38.1% | COM CL A | 00108J109 |
| TECK | TECK RESOURCES LTD | 152,670 | $6.162M | 0.0% | $43.16 | -16.3% | CL B | 878742204 |
| PCH | POTLATCHDELTIC CORPORATION | 160,501 | $6.158M | 0.0% | $41.57 | — | COM | 737630103 |
| VHT | VANGUARD WORLD FD | 24,774 | $6.152M | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| SMG | SCOTTS MIRACLE-GRO CO | 93,240 | $6.15M | 0.0% | $62.80 | -11.5% | CL A | 810186106 |
| STAG | STAG INDL INC | 169,221 | $6.139M | 0.0% | $34.80 | — | COM | 85254J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,000 | $6.135M | 0.0% | $15.84 | +4.0% | Put | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 65,000 | $6.086M | 0.0% | $45.30 | +30.6% | Put | 770700102 |
| FTAI | FTAI AVIATION LTD | 52,858 | $6.081M | 0.0% | $94.95 | +17.2% | SHS | G3730V105 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $6.07M | 0.0% | $54.56 | +19.4% | Call | 609207105 |
| ASH | ASHLAND INC | 120,594 | $6.063M | 0.0% | $64.12 | -22.3% | COM | 044186104 |
| FMC | FMC CORP | 145,216 | $6.063M | 0.0% | $52.66 | -27.3% | COM NEW | 302491303 |
| WMB | WILLIAMS COS INC | 96,200 | $6.042M | 0.0% | $31.59 | +82.5% | Put | 969457100 |
| CAR | AVIS BUDGET GROUP | 35,742 | $6.042M | 0.0% | $97.30 | +10.7% | COM | 053774105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 176,538 | $6.036M | 0.0% | $24.67 | +1.0% | COM | 01749D105 |
| WING | WINGSTOP INC | 17,763 | $5.982M | 0.0% | $295.10 | +0.3% | COM | 974155103 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,440 | $5.926M | 0.0% | $88.82 | +144.8% | COM | 144285103 |
| ACIW | ACI WORLDWIDE INC | 129,035 | $5.924M | 0.0% | $36.49 | +34.7% | COM | 004498101 |
| MOD | MODINE MFG CO | 60,026 | $5.913M | 0.0% | $104.21 | -14.4% | COM | 607828100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,370 | $5.905M | 0.0% | $149.56 | +7.2% | COM | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,730 | $5.899M | 0.0% | $231.17 | -1.1% | COM | 043436104 |
| ACI | ALBERTSONS COS INC | 273,840 | $5.89M | 0.0% | $19.85 | +6.8% | COMMON STOCK | 013091103 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,000 | $5.888M | 0.0% | $49.57 | +23.3% | Call | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 48,012 | $5.888M | 0.0% | $84.02 | +35.3% | COM | 29261A100 |
| DKS | DICKS SPORTING GOODS INC | 29,702 | $5.875M | 0.0% | $120.76 | +51.0% | COM | 253393102 |
| FLOT | ISHARES TR | 114,993 | $5.867M | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| ZM | ZOOM COMMUNICATIONS INC | 75,000 | $5.848M | 0.0% | $98.85 | -21.8% | Call | 98980L101 |
| GKOS | GLAUKOS CORP | 56,601 | $5.846M | 0.0% | $101.13 | -7.2% | COM | 377322102 |
| IWP | ISHARES TR | 42,069 | $5.834M | 0.0% | $118.35 | — | RUS MD CP GR ETF | 464287481 |
| HOMB | HOME BANCSHARES INC | 204,967 | $5.833M | 0.0% | $23.72 | +17.3% | COM | 436893200 |
| FIX | COMFORT SYS USA INC | 10,872 | $5.83M | 0.0% | $247.48 | +75.7% | COM | 199908104 |
| — | BRIDGE INVT GROUP HLDGS INC | 580,997 | $5.816M | 0.0% | $9.83 | — | COM CL A | 10806B100 |
| TMDX | TRANSMEDICS GROUP INC | 43,371 | $5.812M | 0.0% | $131.95 | -16.8% | COM | 89377M109 |
| COLB | COLUMBIA BKG SYS INC | 248,409 | $5.808M | 0.0% | $19.70 | +13.5% | COM | 197236102 |
| PPH | VANECK ETF TRUST | 66,024 | $5.807M | 0.0% | $87.96 | — | PHARMACEUTCL ETF | 92189F692 |
| MORN | MORNINGSTAR INC | 18,465 | $5.797M | 0.0% | $282.09 | +4.9% | COM | 617700109 |
| FSLR | FIRST SOLAR INC | 35,000 | $5.794M | 0.0% | $165.76 | -10.9% | Put | 336433107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,350 | $5.777M | 0.0% | $66.46 | +25.9% | COM | 74112D101 |
| TTMI | TTM TECHNOLOGIES INC | 141,495 | $5.776M | 0.0% | $16.77 | +64.9% | COM | 87305R109 |
| IYW | ISHARES TR | 33,289 | $5.768M | 0.0% | $129.44 | — | U.S. TECH ETF | 464287721 |
| FTDR | FRONTDOOR INC | 97,749 | $5.761M | 0.0% | $33.24 | +50.9% | COM | 35905A109 |
| OIH | VANECK ETF TRUST | 25,000 | $5.757M | 0.0% | $262.87 | — | Call | 92189H607 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 182,049 | $5.753M | 0.0% | $30.75 | +4.6% | COM | 413197104 |
| MGNI | MAGNITE INC | 238,492 | $5.752M | 0.0% | $15.70 | -6.2% | COM | 55955D100 |
| INTU | INTUIT | 7,300 | $5.75M | 0.0% | $535.29 | +26.0% | Call | 461202103 |
| JETS | ETF SER SOLUTIONS | 250,166 | $5.746M | 0.0% | $21.93 | — | US GLB JETS | 26922A842 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,290 | $5.727M | 0.0% | $62.74 | +52.8% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 165,345 | $5.721M | 0.0% | $32.09 | -1.7% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 23,474 | $5.702M | 0.0% | $238.33 | +1.7% | COM | G7496G103 |
| CALM | CAL MAINE FOODS INC | 57,203 | $5.699M | 0.0% | $49.52 | +82.1% | COM NEW | 128030202 |
| AU | ANGLOGOLD ASHANTI PLC | 125,000 | $5.696M | 0.0% | $25.46 | +64.6% | Put | G0378L100 |
| PCTY | PAYLOCITY HLDG CORP | 31,429 | $5.695M | 0.0% | $173.07 | +8.5% | COM | 70438V106 |
| BRBR | BELLRING BRANDS INC | 98,299 | $5.694M | 0.0% | $58.22 | +14.6% | COMMON STOCK | 07831C103 |
| ROOT | ROOT INC | 44,476 | $5.692M | 0.0% | $119.75 | +13.1% | CL A NEW | 77664L207 |
| — | LUCID GROUP INC | 2,691,982 | $5.68M | 0.0% | $2.51 | — | COM | 549498103 |
| FBP | FIRST BANCORP P R | 271,597 | $5.657M | 0.0% | $13.53 | +43.4% | COM NEW | 318672706 |
| TNET | TRINET GROUP INC | 77,117 | $5.64M | 0.0% | $84.35 | -7.2% | COM | 896288107 |
| SKT | TANGER INC | 184,314 | $5.636M | 0.0% | $24.21 | — | COM | 875465106 |
| MGC | VANGUARD WORLD FD | 25,000 | $5.623M | 0.0% | $224.49 | — | MEGA CAP INDEX | 921910873 |
| OKLO | OKLO INC | 100,269 | $5.614M | 0.0% | $37.93 | +1.7% | COM CL A | 02156V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 188,433 | $5.613M | 0.0% | $27.27 | +1.8% | COM | 90984P303 |
| HLF | HERBALIFE LTD | 650,000 | $5.603M | 0.0% | $7.60 | -2.3% | Call | G4412G101 |
| MGK | VANGUARD WORLD FD | 15,283 | $5.596M | 0.0% | $365.05 | — | MEGA GRWTH IND | 921910816 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,483 | $5.594M | 0.0% | $257.24 | +15.8% | COM | 558868105 |
| MARA | MARA HOLDINGS INC | 356,700 | $5.593M | 0.0% | $20.05 | -28.6% | Put | 565788106 |
| IHI | ISHARES TR | 89,020 | $5.576M | 0.0% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.574M | 0.0% | $103.92 | -34.3% | Call | 70450Y103 |
| BOH | BANK HAWAII CORP | 82,541 | $5.574M | 0.0% | $47.87 | +35.0% | COM | 062540109 |
| BCPC | BALCHEM CORP | 34,972 | $5.568M | 0.0% | $148.57 | +8.5% | COM | 057665200 |
| — | LANTHEUS HLDGS INC | 4,380,000 | $5.558M | 0.0% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| CVLT | COMMVAULT SYS INC | 31,876 | $5.557M | 0.0% | $133.02 | +28.3% | COM | 204166102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40,648 | $5.548M | 0.0% | $116.81 | — | SHS | 337344105 |
| ILF | ISHARES TR | 211,435 | $5.542M | 0.0% | $22.87 | — | LATN AMER 40 ETF | 464287390 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 90,651 | $5.537M | 0.0% | $53.23 | -7.0% | COM | 22410J106 |
| MIR | MIRION TECHNOLOGIES INC | 257,101 | $5.535M | 0.0% | $12.47 | +38.3% | COM CL A | 60471A101 |
| CMA | COMERICA INC | 92,500 | $5.518M | 0.0% | $52.43 | +3.5% | Call | 200340107 |
| WLK | WESTLAKE CORPORATION | 72,626 | $5.514M | 0.0% | $95.92 | -16.3% | COM | 960413102 |
| JNK | SPDR SERIES TRUST | 56,665 | $5.512M | 0.0% | $95.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| GBCI | GLACIER BANCORP INC NEW | 127,877 | $5.509M | 0.0% | $35.57 | +14.0% | COM | 37637Q105 |
| DXCM | DEXCOM INC | 63,000 | $5.499M | 0.0% | $87.13 | -10.0% | Put | 252131107 |
| BCC | BOISE CASCADE CO DEL | 63,332 | $5.498M | 0.0% | $99.22 | -9.3% | COM | 09739D100 |
| LPX | LOUISIANA PAC CORP | 63,917 | $5.496M | 0.0% | $88.91 | -0.1% | COM | 546347105 |
| BWA | BORGWARNER INC | 164,146 | $5.496M | 0.0% | $32.31 | -6.1% | COM | 099724106 |
| CG | CARLYLE GROUP INC | 106,709 | $5.485M | 0.0% | $45.99 | -8.4% | COM | 14316J108 |
| FLS | FLOWSERVE CORP | 104,599 | $5.476M | 0.0% | $41.24 | +12.8% | COM | 34354P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,595 | $5.472M | 0.0% | $59.68 | +22.0% | COM | 81768T108 |
| AGYS | AGILYSYS INC | 47,700 | $5.468M | 0.0% | $90.56 | -0.3% | COM | 00847J105 |
| KB | KB FINL GROUP INC | 66,180 | $5.466M | 0.0% | $53.66 | — | SPONSORED ADR | 48241A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 248,990 | $5.46M | 0.0% | $20.13 | +14.3% | CL A | 185123106 |
| UBSI | UNITED BANKSHARES INC WEST V | 149,445 | $5.444M | 0.0% | $34.17 | +2.8% | COM | 909907107 |
| — | SHIFT4 PMTS INC | 4,309,000 | $5.44M | 0.0% | $1.20 | — | NOTE 12/1 | 82452JAB5 |
| SLYG | SPDR SERIES TRUST | 61,230 | $5.434M | 0.0% | $84.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SANM | SANMINA CORPORATION | 55,466 | $5.426M | 0.0% | $59.18 | +39.6% | COM | 801056102 |
| FULT | FULTON FINL CORP PA | 299,996 | $5.412M | 0.0% | $13.19 | +25.8% | COM | 360271100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,282 | $5.41M | 0.0% | $53.72 | +13.8% | COM | 459044103 |
| PLAB | PHOTRONICS INC | 287,275 | $5.409M | 0.0% | $19.82 | -5.6% | COM | 719405102 |
| SAH | SONIC AUTOMOTIVE INC | 67,657 | $5.408M | 0.0% | $55.39 | +21.5% | CL A | 83545G102 |
| RUN | SUNRUN INC | 660,000 | $5.399M | 0.0% | $24.71 | -68.2% | Put | 86771W105 |
| RDN | RADIAN GROUP INC | 149,796 | $5.396M | 0.0% | $29.76 | +10.2% | COM | 750236101 |
| TTEK | TETRA TECH INC NEW | 150,016 | $5.395M | 0.0% | $39.99 | -16.8% | COM | 88162G103 |
| ODD | ODDITY TECH LTD | 71,412 | $5.389M | 0.0% | $59.99 | +1.6% | SHS CL A | M7518J104 |
| CVI | CVR ENERGY INC | 200,401 | $5.381M | 0.0% | $22.57 | -2.5% | COM | 12662P108 |
| JBTM | JBT MAREL CORPORATION | 44,720 | $5.378M | 0.0% | $112.25 | -0.6% | COM | 477839104 |
| ALKS | ALKERMES PLC | 187,846 | $5.374M | 0.0% | $27.94 | +6.5% | SHS | G01767105 |
| DDOG | DATADOG INC | 40,000 | $5.373M | 0.0% | $102.13 | +8.4% | Call | 23804L103 |
| DDOG | DATADOG INC | 40,000 | $5.373M | 0.0% | $102.13 | +8.4% | Put | 23804L103 |
| ANGL | VANECK ETF TRUST | 183,428 | $5.371M | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| MMSI | MERIT MED SYS INC | 57,335 | $5.36M | 0.0% | $81.72 | +15.9% | COM | 589889104 |
| SPSC | SPS COMM INC | 39,365 | $5.357M | 0.0% | $164.30 | -15.6% | COM | 78463M107 |
| WEN | WENDYS CO | 467,919 | $5.344M | 0.0% | $16.38 | -25.5% | COM | 95058W100 |
| — | SOUTHERN CO | 4,816,000 | $5.33M | 0.0% | $1.09 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | JAZZ INVESTMENTS I LTD | 5,276,000 | $5.326M | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WMG | WARNER MUSIC GROUP CORP | 195,512 | $5.326M | 0.0% | $27.88 | -2.2% | COM CL A | 934550203 |
| INDB | INDEPENDENT BK CORP MASS | 84,497 | $5.314M | 0.0% | $54.66 | +8.4% | COM | 453836108 |
| — | TRIUMPH GROUP INC NEW | 206,289 | $5.312M | 0.0% | $14.85 | — | COM | 896818101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,493,000 | $5.306M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| HYLB | DBX ETF TR | 143,475 | $5.297M | 0.0% | $35.57 | — | XTRACK USD HIGH | 233051432 |
| UMH | UMH PPTYS INC | 314,409 | $5.279M | 0.0% | $18.48 | — | COM | 903002103 |
| URGN | UROGEN PHARMA LTD | 384,891 | $5.273M | 0.0% | $9.92 | -3.2% | COM | M96088105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,731 | $5.267M | 0.0% | $90.63 | +31.8% | COM | 025932104 |
| VV | VANGUARD INDEX FDS | 18,438 | $5.26M | 0.0% | $167.66 | — | LARGE CAP ETF | 922908637 |
| CE | CELANESE CORP DEL | 94,757 | $5.243M | 0.0% | $142.07 | -65.0% | COM | 150870103 |
| — | PACIFIC PREMIER BANCORP | 248,024 | $5.231M | 0.0% | $24.87 | — | COM | 69478X105 |
| CALX | CALIX INC | 98,280 | $5.228M | 0.0% | $37.21 | +14.9% | COM | 13100M509 |
| BBIO | BRIDGEBIO PHARMA INC | 121,000 | $5.225M | 0.0% | $29.43 | +23.6% | Call | 10806X102 |
| FNB | F N B CORP | 358,041 | $5.22M | 0.0% | $11.33 | +17.0% | COM | 302520101 |
| RHI | ROBERT HALF INC. | 127,155 | $5.22M | 0.0% | $67.71 | -32.7% | COM | 770323103 |
| SMR | NUSCALE PWR CORP | 131,867 | $5.217M | 0.0% | $17.33 | +44.8% | CL A COM | 67079K100 |
| BILL | BILL HOLDINGS INC | 112,287 | $5.194M | 0.0% | $82.30 | -46.3% | COM | 090043100 |
| WINA | WINMARK CORP | 13,730 | $5.185M | 0.0% | $383.99 | +0.7% | COM | 974250102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,855 | $5.173M | 0.0% | $118.97 | +3.1% | COM | 109194100 |
| CR | CRANE COMPANY | 27,222 | $5.169M | 0.0% | $141.77 | +16.7% | COMMON STOCK | 224408104 |
| AMX | AMERICA MOVIL SAB DE CV | 287,547 | $5.159M | 0.0% | $17.45 | — | SPON ADS RP CL B | 02390A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 116,004 | $5.142M | 0.0% | $33.63 | +9.7% | CL A | 04316A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,173,719 | $5.141M | 0.0% | $5.88 | -34.1% | COM | 550241103 |
| WSFS | WSFS FINL CORP | 92,991 | $5.115M | 0.0% | $43.56 | +19.2% | COM | 929328102 |
| RTX | RTX CORPORATION | 35,000 | $5.111M | 0.0% | $87.34 | +50.8% | Call | 75513E101 |
| TBBK | BANCORP INC DEL | 89,670 | $5.109M | 0.0% | $37.10 | +36.3% | COM | 05969A105 |
| ROST | ROSS STORES INC | 40,000 | $5.103M | 0.0% | $121.27 | +13.6% | Call | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,695 | $5.102M | 0.0% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| IMVT | IMMUNOVANT INC | 317,882 | $5.086M | 0.0% | $23.83 | -36.6% | COM | 45258J102 |
| KLIC | KULICKE & SOFFA INDS INC | 146,966 | $5.085M | 0.0% | $41.55 | -22.9% | COM | 501242101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,005,709 | $5.079M | 0.0% | $5.34 | — | COM CL A | 10949T109 |
| POR | PORTLAND GEN ELEC CO | 124,892 | $5.074M | 0.0% | $41.42 | -2.2% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 150,000 | $5.07M | 0.0% | $40.38 | -16.0% | Call | 806857108 |
| NHI | NATIONAL HEALTH INVS INC | 72,303 | $5.07M | 0.0% | $69.68 | — | COM | 63633D104 |
| EPR | EPR PPTYS | 86,903 | $5.063M | 0.0% | $50.77 | — | COM SH BEN INT | 26884U109 |
| MHO | M/I HOMES INC | 45,145 | $5.062M | 0.0% | $117.10 | -7.2% | COM | 55305B101 |
| CNX | CNX RES CORP | 150,000 | $5.052M | 0.0% | $15.73 | +100.4% | Call | 12653C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 174,959 | $5.042M | 0.0% | $23.16 | +10.6% | COM | 32055Y201 |
| CACI | CACI INTL INC | 10,572 | $5.04M | 0.0% | $374.78 | +18.2% | CL A | 127190304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 359,422 | $5.039M | 0.0% | $10.89 | +28.8% | COM | 03969K108 |
| — | FIRST MAJESTIC SILVER CORP | 5,311,000 | $5.037M | 0.0% | $0.93 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CDE | COEUR MNG INC | 568,553 | $5.037M | 0.0% | $5.80 | +25.5% | COM NEW | 192108504 |
| SCI | SERVICE CORP INTL | 61,878 | $5.037M | 0.0% | $71.62 | +9.0% | COM | 817565104 |
| WCC | WESCO INTL INC | 27,190 | $5.036M | 0.0% | $165.66 | -1.0% | COM | 95082P105 |
| SCHX | SCHWAB STRATEGIC TR | 205,518 | $5.023M | 0.0% | $28.52 | — | US LRG CAP ETF | 808524201 |
| MUR | MURPHY OIL CORP | 222,678 | $5.01M | 0.0% | $34.37 | -37.9% | COM | 626717102 |
| FCX | FREEPORT-MCMORAN INC | 115,000 | $4.985M | 0.0% | $40.83 | -7.7% | Put | 35671D857 |
| QQQE | DIREXION SHS ETF TR | 50,675 | $4.982M | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| PFS | PROVIDENT FINL SVCS INC | 283,731 | $4.974M | 0.0% | $14.23 | +11.8% | COM | 74386T105 |
| EWG | ISHARES INC | 117,555 | $4.974M | 0.0% | $36.93 | — | MSCI GERMANY ETF | 464286806 |
| JBS | JBS N.V. | 340,095 | $4.969M | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $4.965M | 0.0% | $108.35 | +21.2% | Call | 03769M106 |
| MP | MP MATERIALS CORP | 149,098 | $4.96M | 0.0% | $19.40 | +31.6% | COM CL A | 553368101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 517,247 | $4.96M | 0.0% | $6.65 | -16.8% | COM | 71722W107 |
| — | SNAP INC | 5,848,000 | $4.959M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 725,000 | $4.952M | 0.0% | $4.20 | +48.5% | Call | 42806J700 |
| VNO | VORNADO RLTY TR | 129,188 | $4.94M | 0.0% | $36.90 | — | SH BEN INT | 929042109 |
| CATY | CATHAY GEN BANCORP | 108,457 | $4.938M | 0.0% | $33.81 | +23.3% | COM | 149150104 |
| AR | ANTERO RESOURCES CORP | 122,553 | $4.936M | 0.0% | $27.67 | +36.8% | COM | 03674X106 |
| DFAC | DIMENSIONAL ETF TRUST | 137,620 | $4.932M | 0.0% | $34.22 | — | US CORE EQUITY 2 | 25434V708 |
| DASH | DOORDASH INC | 20,000 | $4.93M | 0.0% | $147.81 | +35.7% | Call | 25809K105 |
| GM | GENERAL MTRS CO | 100,000 | $4.921M | 0.0% | $43.07 | +9.3% | Put | 37045V100 |
| — | PG&E CORP | 130,850 | $4.92M | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| CXM | SPRINKLR INC | 581,129 | $4.916M | 0.0% | $9.02 | -11.3% | CL A | 85208T107 |
| FFIN | FIRST FINL BANKSHARES INC | 136,486 | $4.911M | 0.0% | $29.44 | +15.9% | COM | 32020R109 |
| — | LXP INDUSTRIAL TRUST | 593,884 | $4.905M | 0.0% | $9.27 | — | COM | 529043101 |
| CSR | CENTERSPACE | 81,488 | $4.905M | 0.0% | $66.78 | — | COM | 15202L107 |
| RMD | RESMED INC | 19,000 | $4.902M | 0.0% | $188.46 | +25.9% | Put | 761152107 |
| PEN | PENUMBRA INC | 19,083 | $4.897M | 0.0% | $259.94 | +4.7% | COM | 70975L107 |
| SKY | CHAMPION HOMES INC | 78,161 | $4.894M | 0.0% | $78.74 | -1.2% | COM | 830830105 |
| BILS | SPDR SERIES TRUST | 49,095 | $4.882M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,998 | $4.881M | 0.0% | $181.58 | +24.5% | COM | 03820C105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 71,542 | $4.868M | 0.0% | $47.44 | +32.6% | COM | 88023U101 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $4.862M | 0.0% | $183.39 | +14.7% | Call | 03027X100 |
| SHV | ISHARES TR | 43,958 | $4.854M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| GBDC | GOLUB CAP BDC INC | 331,207 | $4.852M | 0.0% | $11.51 | +17.2% | COM | 38173M102 |
| MRCY | MERCURY SYS INC | 90,051 | $4.85M | 0.0% | $37.27 | +30.7% | COM | 589378108 |
| GCOW | PACER FDS TR | 127,527 | $4.842M | 0.0% | $35.01 | — | GLOBL CASH ETF | 69374H709 |
| EE | EXCELERATE ENERGY INC | 164,306 | $4.817M | 0.0% | $27.13 | +2.7% | CL A COM | 30069T101 |
| UNFI | UNITED NAT FOODS INC | 206,643 | $4.817M | 0.0% | $23.25 | +12.2% | COM | 911163103 |
| AI | C3 AI INC | 195,959 | $4.815M | 0.0% | $30.96 | -26.2% | CL A | 12468P104 |
| LW | LAMB WESTON HLDGS INC | 92,634 | $4.803M | 0.0% | $60.46 | -12.7% | COM | 513272104 |
| — | ENTERPRISE BANCORP INC MASS | 121,057 | $4.799M | 0.0% | $39.04 | — | COM | 293668109 |
| CYTK | CYTOKINETICS INC | 144,837 | $4.785M | 0.0% | $46.14 | -24.6% | COM NEW | 23282W605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 82,906 | $4.775M | 0.0% | $66.33 | -14.8% | COM | 74276L105 |
| SPYM | SPDR SERIES TRUST | 65,666 | $4.773M | 0.0% | $70.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GFI | GOLD FIELDS LTD | 201,633 | $4.773M | 0.0% | $16.14 | — | SPONSORED ADR | 38059T106 |
| AGCO | AGCO CORP | 46,219 | $4.768M | 0.0% | $92.67 | +2.0% | COM | 001084102 |
| — | VIPER ENERGY INC | 124,790 | $4.758M | 0.0% | $43.44 | — | CL A | 927959106 |
| LOPE | GRAND CANYON ED INC | 25,102 | $4.744M | 0.0% | $123.80 | +49.7% | COM | 38526M106 |
| BCS | BARCLAYS PLC | 254,325 | $4.728M | 0.0% | $15.74 | — | ADR | 06738E204 |
| ALG | ALAMO GROUP INC | 21,638 | $4.725M | 0.0% | $176.57 | +7.5% | COM | 011311107 |
| MIDD | MIDDLEBY CORP | 32,740 | $4.715M | 0.0% | $139.61 | +0.9% | COM | 596278101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 83,569 | $4.714M | 0.0% | $50.10 | — | DIV RTN EM EQT | 46641Q308 |
| RLJ | RLJ LODGING TR | 647,408 | $4.713M | 0.0% | $8.72 | — | COM | 74965L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 303,964 | $4.708M | 0.0% | $16.68 | -20.4% | CL A | 98956A105 |
| BOOT | BOOT BARN HLDGS INC | 30,972 | $4.708M | 0.0% | $114.88 | +15.5% | COM | 099406100 |
| ARRY | ARRAY TECHNOLOGIES INC | 797,595 | $4.706M | 0.0% | $6.83 | -11.1% | COM SHS | 04271T100 |
| OSIS | OSI SYSTEMS INC | 20,925 | $4.705M | 0.0% | $124.75 | +71.1% | COM | 671044105 |
| MGEE | MGE ENERGY INC | 53,154 | $4.701M | 0.0% | $86.29 | +2.8% | COM | 55277P104 |
| GNW | GENWORTH FINL INC | 602,799 | $4.69M | 0.0% | $5.88 | +18.9% | COM SHS | 37247D106 |
| IXJ | ISHARES TR | 54,469 | $4.689M | 0.0% | $85.41 | — | GLOB HLTHCRE ETF | 464287325 |
| PIPR | PIPER SANDLER COMPANIES | 16,838 | $4.68M | 0.0% | $217.82 | +14.4% | COM | 724078100 |
| LNTH | LANTHEUS HLDGS INC | 57,166 | $4.68M | 0.0% | $84.83 | +3.5% | COM | 516544103 |
| EXP | EAGLE MATLS INC | 23,141 | $4.677M | 0.0% | $175.04 | +22.7% | COM | 26969P108 |
| TPH | TRI POINTE HOMES INC | 146,184 | $4.671M | 0.0% | $32.54 | -5.7% | COM | 87265H109 |
| TWLO | TWILIO INC | 37,500 | $4.663M | 0.0% | $104.37 | +1.9% | Put | 90138F102 |
| OVV | OVINTIV INC | 122,528 | $4.662M | 0.0% | $47.13 | -22.1% | COM | 69047Q102 |
| — | CHARGEPOINT HOLDINGS INC | 6,627,800 | $4.661M | 0.0% | $4.36 | — | Call | 15961R105 |
| PJT | PJT PARTNERS INC | 28,216 | $4.656M | 0.0% | $110.49 | +31.0% | COM CL A | 69343T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,600 | $4.651M | 0.0% | $66.83 | +13.4% | Put | 192446102 |
| CAE | CAE INC | 158,905 | $4.648M | 0.0% | $23.28 | +8.3% | COM | 124765108 |
| CC | CHEMOURS CO | 404,830 | $4.635M | 0.0% | $13.63 | -18.8% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 329,797 | $4.634M | 0.0% | $12.55 | +6.7% | COM | 05990K106 |
| UNM | UNUM GROUP | 57,328 | $4.63M | 0.0% | $48.52 | +62.8% | COM | 91529Y106 |
| GPZ | VANECK ETF TRUST | 175,000 | $4.625M | 0.0% | $26.43 | — | ALTERNATIVE ASSE | 92189H649 |
| SEE | SEALED AIR CORP NEW | 148,922 | $4.621M | 0.0% | $39.02 | -25.0% | COM | 81211K100 |
| ESNT | ESSENT GROUP LTD | 76,036 | $4.618M | 0.0% | $54.69 | +5.0% | COM | G3198U102 |
| CASY | CASEYS GEN STORES INC | 9,032 | $4.609M | 0.0% | $269.63 | +70.3% | COM | 147528103 |
| FTAI | FTAI AVIATION LTD | 40,000 | $4.602M | 0.0% | $94.95 | +17.2% | Call | G3730V105 |
| B | BARRICK MNG CORP | 221,300 | $4.598M | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| — | JD.COM INC | 4,418,000 | $4.597M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HEFA | ISHARES TR | 120,979 | $4.592M | 0.0% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| TXRH | TEXAS ROADHOUSE INC | 24,495 | $4.591M | 0.0% | $128.84 | +37.8% | COM | 882681109 |
| ALLY | ALLY FINL INC | 117,811 | $4.589M | 0.0% | $32.87 | +2.7% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 26,632 | $4.588M | 0.0% | $166.08 | — | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.587M | 0.0% | $122.96 | +38.6% | Call | 45866F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,300 | $4.587M | 0.0% | $162.91 | 0.0% | Call | 172573107 |
| EPI | WISDOMTREE TR | 96,485 | $4.58M | 0.0% | $42.21 | — | INDIA ERNGS FD | 97717W422 |
| — | SEA LTD | 2,575,000 | $4.574M | 0.0% | $1.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TWST | TWIST BIOSCIENCE CORP | 123,689 | $4.551M | 0.0% | $43.85 | -21.2% | COM | 90184D100 |
| AROC | ARCHROCK INC | 183,262 | $4.55M | 0.0% | $16.41 | +45.3% | COM | 03957W106 |
| ESAB | ESAB CORPORATION | 37,693 | $4.544M | 0.0% | $110.57 | +9.1% | COM | 29605J106 |
| NTR | NUTRIEN LTD | 78,000 | $4.536M | 0.0% | $50.73 | +10.4% | Call | 67077M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 180,899 | $4.53M | 0.0% | $24.00 | +0.2% | COM | 084680107 |
| EVR | EVERCORE INC | 16,744 | $4.521M | 0.0% | $240.36 | -9.2% | CLASS A | 29977A105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,843,000 | $4.509M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ASND | ASCENDIS PHARMA A/S | 26,099 | $4.505M | 0.0% | $127.74 | — | SPONSORED ADR | 04351P101 |
| WSBC | WESBANCO INC | 142,398 | $4.504M | 0.0% | $31.54 | -4.1% | COM | 950810101 |
| SG | SWEETGREEN INC | 302,210 | $4.497M | 0.0% | $19.19 | -14.1% | COM CL A | 87043Q108 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $4.494M | 0.0% | $36.02 | -21.4% | Put | 070830104 |
| LOGI | LOGITECH INTL S A | 50,000 | $4.487M | 0.0% | $80.05 | -0.1% | Put | H50430232 |
| COP | CONOCOPHILLIPS | 50,000 | $4.487M | 0.0% | $80.84 | +8.9% | Call | 20825C104 |
| CVSA | ADTALEM GLOBAL ED INC | 35,214 | $4.48M | 0.0% | $56.98 | +107.5% | COM | 00737L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 263,678 | $4.467M | 0.0% | $22.38 | — | SPONSORED ADR | 715684106 |
| VTRS | VIATRIS INC | 500,000 | $4.465M | 0.0% | $9.27 | -11.6% | Call | 92556V106 |
| MTB | M & T BK CORP | 23,000 | $4.462M | 0.0% | $160.13 | +8.0% | Put | 55261F104 |
| PII | POLARIS INC | 109,543 | $4.453M | 0.0% | $52.05 | -27.6% | COM | 731068102 |
| CME | CME GROUP INC | 16,100 | $4.437M | 0.0% | $187.86 | +42.9% | Call | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 36,000 | $4.437M | 0.0% | $83.21 | +12.0% | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4.435M | 0.0% | $70.22 | +48.7% | Call | 375558103 |
| HAS | HASBRO INC | 60,000 | $4.429M | 0.0% | $57.75 | +6.6% | Call | 418056107 |
| ROAD | CONSTRUCTION PARTNERS INC | 41,664 | $4.428M | 0.0% | $52.83 | +76.9% | COM CL A | 21044C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,710 | $4.426M | 0.0% | $17.50 | -22.1% | COM | 928298108 |
| S | SENTINELONE INC | 241,290 | $4.411M | 0.0% | $27.79 | -34.2% | CL A | 81730H109 |
| MTZ | MASTEC INC | 25,817 | $4.4M | 0.0% | $94.60 | +52.3% | COM | 576323109 |
| SITM | SITIME CORP | 20,642 | $4.398M | 0.0% | $149.73 | +20.7% | COM | 82982T106 |
| TENB | TENABLE HLDGS INC | 130,180 | $4.397M | 0.0% | $41.86 | -22.5% | COM | 88025T102 |
| ACA | ARCOSA INC | 50,617 | $4.389M | 0.0% | $76.05 | +9.8% | COM | 039653100 |
| IONQ | IONQ INC | 101,931 | $4.38M | 0.0% | $9.00 | +272.3% | COM | 46222L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $4.371M | 0.0% | $149.39 | +50.8% | Call | 874054109 |
| GH | GUARDANT HEALTH INC | 83,495 | $4.345M | 0.0% | $29.14 | +53.3% | COM | 40131M109 |
| — | UNITY SOFTWARE INC | 4,661,000 | $4.339M | 0.0% | $0.91 | — | NOTE 11/1 | 91332UAB7 |
| — | SPOTIFY USA INC | 2,864,000 | $4.339M | 0.0% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| — | FRESHPET INC | 3,483,000 | $4.326M | 0.0% | $1.24 | — | NOTE 3.000% 4/0 | 358039AB1 |
| GVA | GRANITE CONSTR INC | 46,243 | $4.324M | 0.0% | $57.72 | +46.0% | COM | 387328107 |
| AVT | AVNET INC | 81,446 | $4.323M | 0.0% | $46.23 | +5.5% | COM | 053807103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,330 | $4.32M | 0.0% | $72.91 | — | S&P500 LOW VOL | 46138E354 |
| APLE | APPLE HOSPITALITY REIT INC | 369,770 | $4.315M | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 77,951 | $4.308M | 0.0% | $38.69 | +24.1% | COM | 74366E102 |
| VRP | INVESCO EXCH TRADED FD TR II | 175,937 | $4.302M | 0.0% | $23.74 | — | VAR RATE PFD | 46138G870 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,619,034 | $4.295M | 0.0% | $3.36 | -74.0% | SHS | M5R635108 |
| WKC | WORLD KINECT CORPORATION | 151,500 | $4.295M | 0.0% | $27.96 | -5.1% | COM | 981475106 |
| DBX | DROPBOX INC | 150,000 | $4.29M | 0.0% | $24.95 | +13.5% | Call | 26210C104 |
| DBX | DROPBOX INC | 150,000 | $4.29M | 0.0% | $24.95 | +13.5% | Put | 26210C104 |
| SSD | SIMPSON MFG INC | 27,534 | $4.276M | 0.0% | $162.88 | -5.4% | COM | 829073105 |
| LYFT | LYFT INC | 270,600 | $4.265M | 0.0% | $18.29 | -23.4% | Put | 55087P104 |
| RRR | RED ROCK RESORTS INC | 81,902 | $4.261M | 0.0% | $50.92 | -10.3% | CL A | 75700L108 |
| FRME | FIRST MERCHANTS CORP | 111,178 | $4.258M | 0.0% | $33.84 | +6.6% | COM | 320817109 |
| BBAI | BIGBEAR AI HLDGS INC | 626,769 | $4.256M | 0.0% | $3.89 | -7.0% | COM | 08975B109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 74,778 | $4.253M | 0.0% | $48.15 | +12.7% | COM | 203607106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,500 | $4.249M | 0.0% | $50.07 | -5.0% | Put | 039483102 |
| CAR | AVIS BUDGET GROUP | 25,000 | $4.226M | 0.0% | $97.30 | +10.7% | Put | 053774105 |
| CWB | SPDR SERIES TRUST | 50,875 | $4.205M | 0.0% | $60.04 | — | BBG CONV SEC ETF | 78464A359 |
| SMTC | SEMTECH CORP | 93,120 | $4.203M | 0.0% | $36.45 | -2.4% | COM | 816850101 |
| — | GMS INC | 38,589 | $4.197M | 0.0% | $75.99 | — | COM | 36251C103 |
| O | REALTY INCOME CORP | 72,800 | $4.194M | 0.0% | $50.27 | +8.4% | Call | 756109104 |
| OGE | OGE ENERGY CORP | 94,468 | $4.192M | 0.0% | $38.30 | +15.8% | COM | 670837103 |
| NWG | NATWEST GROUP PLC | 295,313 | $4.179M | 0.0% | $12.79 | — | SPONS ADR | 639057207 |
| FHB | FIRST HAWAIIAN INC | 167,335 | $4.177M | 0.0% | $18.92 | +19.4% | COM | 32051X108 |
| NCNO | NCINO INC | 148,920 | $4.165M | 0.0% | $27.50 | -9.2% | COM | 63947X101 |
| GMED | GLOBUS MED INC | 70,435 | $4.157M | 0.0% | $64.53 | +0.1% | CL A | 379577208 |
| VNDA | VANDA PHARMACEUTICALS INC | 880,603 | $4.156M | 0.0% | $4.54 | -3.7% | COM | 921659108 |
| DTM | DT MIDSTREAM INC | 37,787 | $4.153M | 0.0% | $71.40 | +38.9% | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 35,964 | $4.152M | 0.0% | $107.38 | +7.9% | COM | 451107106 |
| HIW | HIGHWOODS PPTYS INC | 133,498 | $4.15M | 0.0% | $28.59 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 23,800 | $4.149M | 0.0% | $145.27 | +10.3% | Call | 253868103 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4.148M | 0.0% | $46.75 | +10.9% | Call | 00827B106 |
| TFX | TELEFLEX INCORPORATED | 35,024 | $4.145M | 0.0% | $222.14 | -43.6% | COM | 879369106 |
| PBA | PEMBINA PIPELINE CORP | 110,556 | $4.143M | 0.0% | $30.23 | +23.4% | COM | 706327103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 187,491 | $4.142M | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| SM | SM ENERGY CO | 167,312 | $4.134M | 0.0% | $35.44 | -33.6% | COM | 78454L100 |
| RDY | DR REDDYS LABS LTD | 274,908 | $4.132M | 0.0% | $22.43 | — | ADR | 256135203 |
| DX | DYNEX CAP INC | 337,443 | $4.124M | 0.0% | $12.31 | — | COM | 26817Q886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4.122M | 0.0% | $14.41 | -5.8% | Call | 76954A103 |
| — | PREMIER INC | 187,751 | $4.117M | 0.0% | $20.58 | — | CL A | 74051N102 |
| WIT | WIPRO LTD | 1,363,049 | $4.116M | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 244,205 | $4.105M | 0.0% | $18.84 | — | COM SHS | 042315705 |
| — | EXCHANGE TRADED CONCEPTS TRU | 207,853 | $4.099M | 0.0% | $15.72 | — | BITWISE CRYPTO | 301505624 |
| ZG | ZILLOW GROUP INC | 59,845 | $4.099M | 0.0% | $68.17 | -2.8% | CL A | 98954M101 |
| NSIT | INSIGHT ENTERPRISES INC | 29,613 | $4.089M | 0.0% | $161.36 | -16.5% | COM | 45765U103 |
| ASML | ASML HOLDING N V | 5,100 | $4.087M | 0.0% | $765.93 | — | Call | N07059210 |
| UE | URBAN EDGE PPTYS | 218,956 | $4.086M | 0.0% | $17.91 | — | COM | 91704F104 |
| EXTR | EXTREME NETWORKS | 226,872 | $4.072M | 0.0% | $14.23 | +3.5% | COM | 30226D106 |
| IJK | ISHARES TR | 44,725 | $4.069M | 0.0% | $85.52 | — | S&P MC 400GR ETF | 464287606 |
| ICOW | PACER FDS TR | 119,334 | $4.061M | 0.0% | $33.81 | — | DEVELOPED MRKT | 69374H873 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $4.05M | 0.0% | $78.45 | -30.6% | Call | N53745100 |
| ORI | OLD REP INTL CORP | 105,126 | $4.041M | 0.0% | $24.80 | +40.6% | COM | 680223104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4.04M | 0.0% | $106.01 | -40.0% | Call | 518439104 |
| MUSA | MURPHY USA INC | 9,914 | $4.033M | 0.0% | $405.87 | +11.6% | COM | 626755102 |
| PRU | PRUDENTIAL FINL INC | 37,500 | $4.029M | 0.0% | $99.94 | +0.3% | Call | 744320102 |
| GTN | GRAY MEDIA INC | 888,610 | $4.025M | 0.0% | $4.06 | -4.6% | COM | 389375106 |
| CRVL | CORVEL CORP | 39,165 | $4.025M | 0.0% | $104.26 | +5.7% | COM | 221006109 |
| FCPT | FOUR CORNERS PPTY TR INC | 148,954 | $4.008M | 0.0% | $26.34 | — | COM | 35086T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,080 | $4.006M | 0.0% | $74.30 | — | CAP STRENGTH ETF | 33733E104 |
| BGC | BGC GROUP INC | 391,329 | $4.003M | 0.0% | $8.06 | +13.3% | CL A | 088929104 |
| WAY | WAYSTAR HLDG CORP | 97,900 | $4.001M | 0.0% | $32.83 | +17.3% | COM | 946784105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $3.995M | 0.0% | $205.74 | +15.5% | Call | 43300A203 |
| ESTC | ELASTIC N V | 47,270 | $3.986M | 0.0% | $102.48 | -17.5% | ORD SHS | N14506104 |
| ITGR | INTEGER HLDGS CORP | 32,411 | $3.986M | 0.0% | $110.10 | +8.5% | COM | 45826H109 |
| WAFD | WAFD INC | 135,562 | $3.969M | 0.0% | $27.92 | -1.7% | COM | 938824109 |
| RRX | REGAL REXNORD CORPORATION | 27,336 | $3.963M | 0.0% | $137.15 | -8.6% | COM | 758750103 |
| — | ALLIANT ENERGY CORP | 3,854,000 | $3.958M | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BL | BLACKLINE INC | 69,808 | $3.953M | 0.0% | $57.97 | -10.9% | COM | 09239B109 |
| UNF | UNIFIRST CORP MASS | 20,968 | $3.947M | 0.0% | $183.34 | -1.5% | COM | 904708104 |
| — | BENTLEY SYS INC | 3,971,000 | $3.939M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CVBF | CVB FINL CORP | 198,613 | $3.931M | 0.0% | $15.23 | +18.6% | COM | 126600105 |
| RDNW | RUMBLEON INC | 1,697,620 | $3.922M | 0.0% | $4.14 | -45.7% | COM CL B | 781386305 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.92M | 0.0% | $1393.10 | +67.6% | Put | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.901M | 0.0% | $66.83 | +13.4% | Call | 192446102 |
| — | NCL CORP LTD | 3,969,000 | $3.9M | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AL | AIR LEASE CORP | 66,660 | $3.899M | 0.0% | $43.29 | +19.1% | CL A | 00912X302 |
| NPO | ENPRO INC | 20,344 | $3.897M | 0.0% | $138.14 | +23.8% | COM | 29355X107 |
| WHR | WHIRLPOOL CORP | 38,360 | $3.89M | 0.0% | $121.31 | -31.4% | COM | 963320106 |
| SATS | ECHOSTAR CORP | 140,300 | $3.886M | 0.0% | $20.85 | +5.3% | Put | 278768106 |
| — | ALBEMARLE CORP | 120,860 | $3.88M | 0.0% | $45.34 | — | 7.25% DEP SHS A | 012653200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 116,265 | $3.874M | 0.0% | $36.05 | — | COM | 65341D102 |
| JLL | JONES LANG LASALLE INC | 15,115 | $3.866M | 0.0% | $211.71 | +8.3% | COM | 48020Q107 |
| PLMR | PALOMAR HLDGS INC | 25,059 | $3.865M | 0.0% | $80.79 | +91.7% | COM | 69753M105 |
| OTTR | OTTER TAIL CORP | 50,034 | $3.857M | 0.0% | $74.74 | +2.1% | COM | 689648103 |
| ABM | ABM INDS INC | 81,588 | $3.852M | 0.0% | $45.99 | +3.2% | COM | 000957100 |
| VBR | VANGUARD INDEX FDS | 19,731 | $3.848M | 0.0% | $161.20 | — | SM CP VAL ETF | 922908611 |
| VERX | VERTEX INC | 108,808 | $3.845M | 0.0% | $36.50 | +4.3% | CL A | 92538J106 |
| EWM | ISHARES INC | 157,921 | $3.844M | 0.0% | $22.78 | — | MSCI MLY ETF NEW | 46434G814 |
| AS | AMER SPORTS INC | 99,098 | $3.841M | 0.0% | $29.02 | +6.0% | COM SHS | G0260P102 |
| DEI | DOUGLAS EMMETT INC | 255,292 | $3.84M | 0.0% | $17.01 | — | COM | 25960P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,917 | $3.834M | 0.0% | $75.86 | +17.9% | COM | 81725T100 |
| H | HYATT HOTELS CORP | 27,296 | $3.812M | 0.0% | $135.31 | -8.0% | COM CL A | 448579102 |
| HLF | HERBALIFE LTD | 441,000 | $3.801M | 0.0% | $7.60 | -2.3% | Put | G4412G101 |
| ITOT | ISHARES TR | 28,132 | $3.799M | 0.0% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 159,270 | $3.795M | 0.0% | $35.67 | — | US BRD MKT ETF | 808524102 |
| COLD | AMERICOLD REALTY TRUST INC | 228,126 | $3.794M | 0.0% | $21.05 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 37,500 | $3.785M | 0.0% | $122.62 | -23.3% | Put | 911312106 |
| AIR | AAR CORP | 54,965 | $3.781M | 0.0% | $49.90 | +20.3% | COM | 000361105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,191 | $3.781M | 0.0% | $44.37 | +12.6% | COM | 018581108 |
| OSK | OSHKOSH CORP | 33,289 | $3.78M | 0.0% | $94.75 | +1.1% | COM | 688239201 |
| MATX | MATSON INC | 33,868 | $3.771M | 0.0% | $112.12 | -3.4% | COM | 57686G105 |
| VIRT | VIRTU FINL INC | 83,942 | $3.76M | 0.0% | $24.89 | +61.9% | CL A | 928254101 |
| BOKF | BOK FINL CORP | 38,398 | $3.749M | 0.0% | $86.30 | +7.0% | COM NEW | 05561Q201 |
| BRKR | BRUKER CORP | 90,921 | $3.746M | 0.0% | $54.03 | -28.8% | COM | 116794108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,230 | $3.745M | 0.0% | $191.28 | +17.6% | CL A | 942749102 |
| DXJ | WISDOMTREE TR | 32,745 | $3.742M | 0.0% | $96.80 | — | JAPN HEDGE EQT | 97717W851 |
| ETR | ENTERGY CORP NEW | 45,000 | $3.74M | 0.0% | $61.64 | +31.9% | Call | 29364G103 |
| AMP | AMERIPRISE FINL INC | 7,000 | $3.736M | 0.0% | $379.97 | +29.0% | Call | 03076C106 |
| TBBB | BBB FOODS INC | 134,535 | $3.735M | 0.0% | $28.14 | +0.0% | CL A COM | G0896C103 |
| — | HAEMONETICS CORP MASS | 3,763,000 | $3.734M | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $3.732M | 0.0% | $61.75 | +33.3% | Call | 90353T100 |
| SEIC | SEI INVTS CO | 41,467 | $3.726M | 0.0% | $53.50 | +49.1% | COM | 784117103 |
| TRGP | TARGA RES CORP | 21,400 | $3.725M | 0.0% | $115.39 | +43.5% | Call | 87612G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,936 | $3.718M | 0.0% | $92.26 | +9.3% | SHS | V5633W109 |
| TAN | INVESCO EXCH TRADED FD TR II | 108,369 | $3.713M | 0.0% | $37.12 | — | SOLAR ETF | 46138G706 |
| PAGS | PAGSEGURO DIGITAL LTD | 384,863 | $3.71M | 0.0% | $10.95 | -17.7% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 50,000 | $3.706M | 0.0% | $33.87 | +57.3% | Call | 13321L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,568 | $3.706M | 0.0% | $31.30 | +2.4% | COM | 868459108 |
| HMY | HARMONY GOLD MINING CO LTD | 265,000 | $3.702M | 0.0% | $8.14 | — | Call | 413216300 |
| HR | HEALTHCARE RLTY TR | 232,965 | $3.695M | 0.0% | $16.94 | — | CL A COM | 42226K105 |
| INMD | INMODE LTD | 255,822 | $3.694M | 0.0% | $16.98 | -13.6% | SHS | M5425M103 |
| RUN | SUNRUN INC | 450,878 | $3.688M | 0.0% | $24.71 | -68.2% | COM | 86771W105 |
| AGX | ARGAN INC | 16,700 | $3.682M | 0.0% | $79.80 | +124.6% | COM | 04010E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 71,452 | $3.678M | 0.0% | $63.08 | -18.5% | COM | 34964C106 |
| VCEL | VERICEL CORP | 86,434 | $3.678M | 0.0% | $46.38 | -10.3% | COM | 92346J108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,020 | $3.665M | 0.0% | $60.20 | — | RBA INDL ETF | 33738R704 |
| LYG | LLOYDS BANKING GROUP PLC | 862,207 | $3.664M | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| WRBY | WARBY PARKER INC | 167,059 | $3.664M | 0.0% | $18.96 | -2.5% | CL A COM | 93403J106 |
| — | DROPBOX INC | 3,606,000 | $3.653M | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| KFY | KORN FERRY | 49,793 | $3.651M | 0.0% | $60.12 | +8.6% | COM NEW | 500643200 |
| SFNC | SIMMONS 1ST NATL CORP | 192,483 | $3.649M | 0.0% | $19.66 | -4.2% | CL A $1 PAR | 828730200 |
| SARO | STANDARDAERO INC | 115,291 | $3.649M | 0.0% | $27.10 | +3.5% | COM | 85423L103 |
| HCC | WARRIOR MET COAL INC | 79,585 | $3.647M | 0.0% | $49.32 | -5.9% | COM | 93627C101 |
| BKH | BLACK HILLS CORP | 64,990 | $3.646M | 0.0% | $52.53 | +7.5% | COM | 092113109 |
| SF | STIFEL FINL CORP | 35,111 | $3.644M | 0.0% | $87.05 | +4.7% | COM | 860630102 |
| ESI | ELEMENT SOLUTIONS INC | 160,755 | $3.641M | 0.0% | $25.04 | -17.0% | COM | 28618M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,926 | $3.639M | 0.0% | $108.46 | +16.9% | COM | 33768G107 |
| — | FORD MTR CO | 3,682,000 | $3.638M | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| STEP | STEPSTONE GROUP INC | 65,530 | $3.637M | 0.0% | $47.09 | +13.7% | COM CL A | 85914M107 |
| TFIN | TRIUMPH FINANCIAL INC | 65,965 | $3.635M | 0.0% | $64.21 | -13.3% | COM | 89679E300 |
| NEAR | ISHARES U S ETF TR | 71,086 | $3.632M | 0.0% | $50.02 | — | SHORT DURATION B | 46431W507 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,390,000 | $3.632M | 0.0% | $1.09 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,284 | $3.625M | 0.0% | $56.42 | — | CONSUMR STAPLE | 33734X119 |
| DRI | DARDEN RESTAURANTS INC | 16,600 | $3.618M | 0.0% | $124.62 | +63.9% | Put | 237194105 |
| ALGT | ALLEGIANT TRAVEL CO | 65,833 | $3.618M | 0.0% | $65.45 | -21.2% | COM | 01748X102 |
| MARA | MARA HOLDINGS INC | 230,000 | $3.606M | 0.0% | $20.05 | -28.6% | Call | 565788106 |
| FLNC | FLUENCE ENERGY INC | 536,398 | $3.599M | 0.0% | $6.23 | -23.5% | COM CL A | 34379V103 |
| APG | API GROUP CORP | 70,486 | $3.598M | 0.0% | $24.56 | +16.6% | COM STK | 00187Y100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,707 | $3.598M | 0.0% | $27.22 | +63.6% | COM | 604749101 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,320 | $3.596M | 0.0% | $108.41 | -60.6% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,500 | $3.592M | 0.0% | $260.10 | +14.9% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,500 | $3.592M | 0.0% | $260.10 | +14.9% | Call | 91307C102 |
| CASH | PATHWARD FINANCIAL INC | 45,366 | $3.589M | 0.0% | $48.69 | +56.9% | COM | 59100U108 |
| LOAR | LOAR HOLDINGS INC | 41,648 | $3.589M | 0.0% | $77.68 | +11.4% | COM SHS | 53947R105 |
| SDY | SPDR SERIES TRUST | 26,441 | $3.589M | 0.0% | $119.83 | — | S&P DIVID ETF | 78464A763 |
| AWR | AMER STATES WTR CO | 46,706 | $3.58M | 0.0% | $76.46 | +1.0% | COM | 029899101 |
| NFG | NATIONAL FUEL GAS CO | 42,251 | $3.579M | 0.0% | $59.31 | +36.1% | COM | 636180101 |
| HL | HECLA MNG CO | 597,412 | $3.578M | 0.0% | $5.43 | +1.4% | COM | 422704106 |
| VTIP | VANGUARD MALVERN FDS | 71,172 | $3.578M | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| VECO | VEECO INSTRS INC DEL | 176,003 | $3.576M | 0.0% | $25.26 | -21.9% | COM | 922417100 |
| SPYV | SPDR SERIES TRUST | 68,227 | $3.571M | 0.0% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| TWO | TWO HBRS INVT CORP | 331,077 | $3.566M | 0.0% | $12.45 | — | COM | 90187B804 |
| CUBI | CUSTOMERS BANCORP INC | 60,687 | $3.565M | 0.0% | $39.97 | +26.7% | COM | 23204G100 |
| MWA | MUELLER WTR PRODS INC | 148,049 | $3.559M | 0.0% | $18.18 | +34.8% | COM SER A | 624758108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,918 | $3.547M | 0.0% | $99.31 | +15.3% | COM | 681116109 |
| GOTU | GAOTU TECHEDU INC | 981,764 | $3.544M | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| CCS | CENTURY CMNTYS INC | 62,912 | $3.543M | 0.0% | $70.16 | -21.1% | COM | 156504300 |
| PLXS | PLEXUS CORP | 26,184 | $3.543M | 0.0% | $111.27 | +15.2% | COM | 729132100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,999 | $3.54M | 0.0% | $49.83 | -17.4% | COM | 00402L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,446 | $3.536M | 0.0% | $146.89 | +8.1% | COMMON STOCK | 65336K103 |
| — | ALLETE INC | 55,181 | $3.535M | 0.0% | $62.81 | — | COM NEW | 018522300 |
| RBC | RBC BEARINGS INC | 9,173 | $3.53M | 0.0% | $272.07 | +29.8% | COM | 75524B104 |
| MPT | MEDICAL PPTYS TRUST INC | 817,700 | $3.524M | 0.0% | $5.07 | — | Call | 58463J304 |
| CURB | CURBLINE PPTYS CORP | 153,883 | $3.513M | 0.0% | $23.32 | — | COM | 23128Q101 |
| IYT | ISHARES TR | 51,230 | $3.511M | 0.0% | $65.53 | — | US TRSPRTION | 464287192 |
| SCHE | SCHWAB STRATEGIC TR | 116,480 | $3.511M | 0.0% | $29.92 | — | EMRG MKTEQ ETF | 808524706 |
| MSA | MSA SAFETY INC | 20,919 | $3.505M | 0.0% | $160.72 | -2.6% | COM | 553498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,000 | $3.503M | 0.0% | $13.02 | — | Call | 71654V408 |
| — | LUMENTUM HLDGS INC | 2,976,000 | $3.496M | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DXCM | DEXCOM INC | 40,000 | $3.492M | 0.0% | $87.13 | -10.0% | Call | 252131107 |
| WU | WESTERN UN CO | 414,491 | $3.49M | 0.0% | $15.19 | — | COM | 959802109 |
| GRBK | GREEN BRICK PARTNERS INC | 55,502 | $3.49M | 0.0% | $54.05 | +9.7% | COM | 392709101 |
| PAVE | GLOBAL X FDS | 80,037 | $3.488M | 0.0% | $37.67 | — | US INFR DEV ETF | 37954Y673 |
| SBRA | SABRA HEALTH CARE REIT INC | 189,150 | $3.488M | 0.0% | $16.97 | — | COM | 78573L106 |
| EMA | EMERA INC | 76,253 | $3.486M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| FRO | FRONTLINE PLC | 212,217 | $3.482M | 0.0% | $17.42 | -3.4% | COM | M46528101 |
| DHI | D R HORTON INC | 27,000 | $3.481M | 0.0% | $118.74 | +3.0% | Put | 23331A109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,156 | $3.48M | 0.0% | $60.14 | — | S&P SMLCP MOMENT | 46137V498 |
| OFG | OFG BANCORP | 81,261 | $3.478M | 0.0% | $32.35 | +23.8% | COM | 67103X102 |
| — | HEWLETT PACKARD ENTERPRISE C | 59,006 | $3.474M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| BANF | BANCFIRST CORP | 28,073 | $3.47M | 0.0% | $97.27 | +20.8% | COM | 05945F103 |
| IYH | ISHARES TR | 61,345 | $3.465M | 0.0% | $95.32 | — | US HLTHCARE ETF | 464287762 |
| TGB | TASEKO MINES LTD | 1,099,041 | $3.463M | 0.0% | $2.33 | +0.2% | COM | 876511106 |
| VCR | VANGUARD WORLD FD | 9,556 | $3.462M | 0.0% | $287.51 | — | CONSUM DIS ETF | 92204A108 |
| CRC | CALIFORNIA RES CORP | 75,720 | $3.458M | 0.0% | $42.68 | -6.3% | COM STOCK | 13057Q305 |
| SPHY | SPDR SERIES TRUST | 145,229 | $3.456M | 0.0% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 224,645 | $3.453M | 0.0% | $13.44 | — | SPONSORED ADR | 05946K101 |
| CHEF | CHEFS WHSE INC | 53,998 | $3.446M | 0.0% | $35.93 | +65.3% | COM | 163086101 |
| AMKR | AMKOR TECHNOLOGY INC | 163,994 | $3.442M | 0.0% | $24.91 | -26.6% | COM | 031652100 |
| — | ENSTAR GROUP LIMITED | 10,216 | $3.436M | 0.0% | $262.44 | — | SHS | G3075P101 |
| ARW | ARROW ELECTRS INC | 26,928 | $3.431M | 0.0% | $108.69 | +5.7% | COM | 042735100 |
| NYT | NEW YORK TIMES CO | 61,185 | $3.425M | 0.0% | $43.00 | +22.1% | CL A | 650111107 |
| GFF | GRIFFON CORP | 47,324 | $3.425M | 0.0% | $57.07 | +21.2% | COM | 398433102 |
| JD | JD.COM INC | 104,800 | $3.421M | 0.0% | $40.17 | — | Put | 47215P106 |
| TEX | TEREX CORP NEW | 73,231 | $3.419M | 0.0% | $50.80 | -17.7% | COM | 880779103 |
| SBCF | SEACOAST BKG CORP FLA | 123,703 | $3.417M | 0.0% | $24.92 | -0.8% | COM NEW | 811707801 |
| UAA | UNDER ARMOUR INC | 500,000 | $3.415M | 0.0% | $13.09 | -52.4% | Call | 904311107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 321,206 | $3.414M | 0.0% | $12.13 | -14.0% | COM | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 81,200 | $3.411M | 0.0% | $50.65 | -18.7% | Call | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $3.408M | 0.0% | $54.00 | +117.2% | Call | 69608A108 |
| OSCR | OSCAR HEALTH INC | 158,867 | $3.406M | 0.0% | $15.70 | -5.3% | CL A | 687793109 |
| ADT | ADT INC DEL | 402,032 | $3.405M | 0.0% | $7.67 | +4.8% | COM | 00090Q103 |
| AYI | ACUITY INC | 11,408 | $3.403M | 0.0% | $192.38 | +34.3% | COM | 00508Y102 |
| FELE | FRANKLIN ELEC INC | 37,920 | $3.403M | 0.0% | $91.95 | -5.5% | COM | 353514102 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3.399M | 0.0% | $11.33 | — | SHS CLASS A | G33033104 |
| NMIH | NMI HLDGS INC | 80,332 | $3.389M | 0.0% | $31.81 | +18.1% | COM | 629209305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 99,034 | $3.385M | 0.0% | $29.55 | +12.9% | COM | 89214P109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 299,194 | $3.382M | 0.0% | $9.40 | +30.1% | COM | 483497103 |
| MPT | MEDICAL PPTYS TRUST INC | 783,644 | $3.378M | 0.0% | $5.07 | — | COM | 58463J304 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,674 | $3.373M | 0.0% | $88.12 | +21.3% | COM NEW | 53220K504 |
| LZB | LA Z BOY INC | 90,732 | $3.373M | 0.0% | $37.87 | +5.6% | COM | 505336107 |
| FLNC | FLUENCE ENERGY INC | 502,500 | $3.372M | 0.0% | $6.23 | -23.5% | Put | 34379V103 |
| DELL | DELL TECHNOLOGIES INC | 27,500 | $3.372M | 0.0% | $87.81 | +15.4% | Put | 24703L202 |
| NOV | NOV INC | 270,675 | $3.364M | 0.0% | $15.75 | -20.0% | COM | 62955J103 |
| — | LIVANOVA PLC | 3,309,000 | $3.36M | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| BKSY | BLACKSKY TECHNOLOGY INC | 162,785 | $3.35M | 0.0% | $10.49 | +2.7% | CL A NEW | 09263B207 |
| ECO | OKEANIS ECO TANKERS COR | 154,052 | $3.348M | 0.0% | $22.46 | -0.3% | SHS | Y64177101 |
| ALRM | ALARM COM HLDGS INC | 59,160 | $3.347M | 0.0% | $62.90 | -11.8% | COM | 011642105 |
| HTH | HILLTOP HOLDINGS INC | 110,246 | $3.346M | 0.0% | $30.80 | -3.7% | COM | 432748101 |
| ENVA | ENOVA INTL INC | 30,003 | $3.346M | 0.0% | $73.06 | +30.6% | COM | 29357K103 |
| — | ZTO EXPRESS CAYMAN INC | 3,362,000 | $3.338M | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BSM | BLACK STONE MINERALS L P | 255,007 | $3.335M | 0.0% | $14.63 | — | COM UNIT | 09225M101 |
| RNW | RENEW ENERGY GLOBAL PLC | 481,629 | $3.328M | 0.0% | $6.46 | +1.0% | CL A SHS | G7500M104 |
| SOUN | SOUNDHOUND AI INC | 309,996 | $3.326M | 0.0% | $3.89 | +142.2% | CLASS A COM | 836100107 |
| GRAL | GRAIL INC | 64,654 | $3.325M | 0.0% | $24.78 | +46.1% | COM | 384747101 |
| NTCT | NETSCOUT SYS INC | 133,723 | $3.318M | 0.0% | $24.68 | -9.9% | COM | 64115T104 |
| TDS | TELEPHONE & DATA SYS INC | 93,187 | $3.316M | 0.0% | $19.17 | +83.1% | COM NEW | 879433829 |
| FND | FLOOR & DECOR HLDGS INC | 43,619 | $3.313M | 0.0% | $90.00 | -17.5% | CL A | 339750101 |
| DORM | DORMAN PRODS INC | 26,987 | $3.31M | 0.0% | $99.19 | +22.6% | COM | 258278100 |
| VMI | VALMONT INDS INC | 10,132 | $3.309M | 0.0% | $256.26 | +19.7% | COM | 920253101 |
| JOBY | JOBY AVIATION INC | 313,196 | $3.304M | 0.0% | $5.63 | +28.4% | COMMON STOCK | G65163100 |
| SIGI | SELECTIVE INS GROUP INC | 38,116 | $3.303M | 0.0% | $90.63 | -5.0% | COM | 816300107 |
| ROKU | ROKU INC | 37,424 | $3.289M | 0.0% | $136.03 | -48.6% | COM CL A | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 148,877 | $3.284M | 0.0% | $20.07 | -4.9% | COM | 76118Y104 |
| IMCR | IMMUNOCORE HLDGS PLC | 104,600 | $3.282M | 0.0% | $30.05 | — | Put | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 104,600 | $3.282M | 0.0% | $30.05 | — | Call | 45258D105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3.277M | 0.0% | $199.44 | -3.4% | Put | N6596X109 |
| ILCG | ISHARES TR | 33,727 | $3.268M | 0.0% | $69.36 | — | MORNINGSTAR GRWT | 464287119 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28,993 | $3.261M | 0.0% | $199.28 | -41.3% | COM | 020764106 |
| PTLC | PACER FDS TR | 64,243 | $3.261M | 0.0% | $40.59 | — | TRENDP US LAR CP | 69374H105 |
| EBC | EASTERN BANKSHARES INC | 213,468 | $3.26M | 0.0% | $14.04 | +4.8% | COM | 27627N105 |
| PI | IMPINJ INC | 29,337 | $3.258M | 0.0% | $146.18 | -32.0% | COM | 453204109 |
| BHVN | BIOHAVEN LTD | 230,631 | $3.254M | 0.0% | $37.52 | -52.5% | COM | G1110E107 |
| GAP | GAP INC | 148,868 | $3.247M | 0.0% | $17.92 | +22.0% | COM | 364760108 |
| LEU | CENTRUS ENERGY CORP | 17,715 | $3.245M | 0.0% | $68.55 | +55.7% | CL A | 15643U104 |
| ROCK | GIBRALTAR INDS INC | 54,976 | $3.244M | 0.0% | $65.20 | -12.2% | COM | 374689107 |
| NBTB | NBT BANCORP INC | 77,932 | $3.238M | 0.0% | $39.10 | +6.5% | COM | 628778102 |
| DCI | DONALDSON INC | 46,675 | $3.237M | 0.0% | $67.53 | -1.7% | COM | 257651109 |
| BRZE | BRAZE INC | 115,095 | $3.234M | 0.0% | $36.10 | -12.4% | COM CL A | 10576N102 |
| CNR | CORE NATURAL RESOURCES INC | 46,247 | $3.225M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| JEF | JEFFERIES FINL GROUP INC | 58,953 | $3.224M | 0.0% | $63.97 | -24.5% | COM | 47233W109 |
| AVA | AVISTA CORP | 84,721 | $3.215M | 0.0% | $33.56 | +13.9% | COM | 05379B107 |
| AMBA | AMBARELLA INC | 48,656 | $3.214M | 0.0% | $63.87 | -17.0% | SHS | G037AX101 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,700 | $3.209M | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| GEO | GEO GROUP INC NEW | 133,924 | $3.207M | 0.0% | $14.80 | +84.6% | COM | 36162J106 |
| GTLB | GITLAB INC | 71,099 | $3.207M | 0.0% | $47.74 | -4.2% | CLASS A COM | 37637K108 |
| SIG | SIGNET JEWELERS LIMITED | 40,222 | $3.2M | 0.0% | $74.13 | -10.8% | SHS | G81276100 |
| RUSHA | RUSH ENTERPRISES INC | 62,117 | $3.2M | 0.0% | $43.95 | +15.6% | CL A | 781846209 |
| SEI | SOLARIS ENERGY INFRAS INC | 113,009 | $3.197M | 0.0% | $24.35 | -4.1% | COM CL A | 83418M103 |
| STT | STATE STR CORP | 30,000 | $3.19M | 0.0% | $73.67 | +22.9% | Put | 857477103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 107,797 | $3.188M | 0.0% | $30.00 | -4.9% | COM | 19459J104 |
| FFBC | FIRST FINL BANCORP OH | 131,314 | $3.186M | 0.0% | $20.82 | +11.0% | COM | 320209109 |
| FUL | FULLER H B CO | 52,861 | $3.18M | 0.0% | $72.23 | -24.6% | COM | 359694106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,091 | $3.177M | 0.0% | $36.90 | — | COM UNIT LP INT | 958669103 |
| KEX | KIRBY CORP | 27,893 | $3.163M | 0.0% | $100.55 | +4.3% | COM | 497266106 |
| CXW | CORECIVIC INC | 149,998 | $3.16M | 0.0% | $13.70 | +57.3% | COM | 21871N101 |
| — | ADVANCED ENERGY INDS | 2,638,000 | $3.16M | 0.0% | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CBZ | CBIZ INC | 44,064 | $3.16M | 0.0% | $71.82 | +0.7% | COM | 124805102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $3.158M | 0.0% | $28.89 | — | Call | 03938L203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 133,850 | $3.158M | 0.0% | $18.48 | +12.9% | COM | 10950A106 |
| SAM | BOSTON BEER INC | 16,534 | $3.155M | 0.0% | $269.49 | -14.6% | CL A | 100557107 |
| STNG | SCORPIO TANKERS INC | 80,394 | $3.146M | 0.0% | $60.04 | — | SHS | Y7542C130 |
| O | REALTY INCOME CORP | 54,600 | $3.146M | 0.0% | $50.27 | +8.4% | Put | 756109104 |
| CNS | COHEN & STEERS INC | 41,721 | $3.144M | 0.0% | $73.62 | +2.2% | COM | 19247A100 |
| ZS | ZSCALER INC | 10,000 | $3.139M | 0.0% | $191.39 | +30.3% | Call | 98980G102 |
| ICL | ICL GROUP LTD | 457,594 | $3.138M | 0.0% | $6.45 | +1.1% | SHS | M53213100 |
| EXPI | EXP WORLD HLDGS INC | 344,077 | $3.131M | 0.0% | $10.27 | -16.1% | COM | 30212W100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,081 | $3.127M | 0.0% | $172.11 | +11.1% | COM | 533900106 |
| TRMK | TRUSTMARK CORP | 85,735 | $3.126M | 0.0% | $25.08 | +34.2% | COM | 898402102 |
| ABEO | ABEONA THERAPEUTICS INC | 548,057 | $3.113M | 0.0% | $4.20 | +35.6% | COM NEW | 00289Y206 |
| CARG | CARGURUS INC | 92,932 | $3.11M | 0.0% | $23.96 | +25.8% | COM CL A | 141788109 |
| JOYY | JOYY INC | 61,085 | $3.11M | 0.0% | $39.69 | — | ADS REPSTG COM A | 46591M109 |
| PATK | PATRICK INDS INC | 33,577 | $3.098M | 0.0% | $73.63 | +14.3% | COM | 703343103 |
| — | TRIP COM GROUP LTD | 2,790,000 | $3.096M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| RIOT | RIOT PLATFORMS INC | 273,700 | $3.093M | 0.0% | $10.01 | -15.1% | Call | 767292105 |
| MTDR | MATADOR RES CO | 64,728 | $3.089M | 0.0% | $44.75 | -1.3% | COM | 576485205 |
| NICE | NICE LTD | 18,280 | $3.088M | 0.0% | $170.72 | — | SPONSORED ADR | 653656108 |
| PAYO | PAYONEER GLOBAL INC | 450,625 | $3.087M | 0.0% | $7.45 | -9.0% | COM | 70451X104 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $3.085M | 0.0% | $32.48 | +12.5% | Put | 316773100 |
| IWS | ISHARES TR | 23,301 | $3.079M | 0.0% | $116.50 | — | RUS MDCP VAL ETF | 464287473 |
| AMTM | AMENTUM HOLDINGS INC | 129,864 | $3.066M | 0.0% | $26.23 | -20.3% | COM | 023939101 |
| NXE | NEXGEN ENERGY LTD | 442,128 | $3.065M | 0.0% | $5.71 | -1.2% | COM | 65340P106 |
| HUBG | HUB GROUP INC | 91,473 | $3.058M | 0.0% | $42.15 | -20.4% | CL A | 443320106 |
| — | EVOLENT HEALTH INC | 3,591,000 | $3.048M | 0.0% | $0.82 | — | NOTE 3.500%12/0 | 30050BAH4 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 69,758 | $3.046M | 0.0% | $36.18 | — | INVESCO PHLX SM | 46138G615 |
| MMM | 3M CO | 20,000 | $3.045M | 0.0% | $121.06 | +16.7% | Call | 88579Y101 |
| SAP | SAP SE | 10,000 | $3.041M | 0.0% | $286.18 | — | Call | 803054204 |
| SLAB | SILICON LABORATORIES INC | 20,627 | $3.04M | 0.0% | $122.88 | -3.7% | COM | 826919102 |
| AAXJ | ISHARES TR | 36,783 | $3.039M | 0.0% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| AXTA | AXALTA COATING SYS LTD | 102,180 | $3.034M | 0.0% | $34.06 | -8.6% | COM | G0750C108 |
| AGO | ASSURED GUARANTY LTD | 34,782 | $3.03M | 0.0% | $58.73 | +44.8% | COM | G0585R106 |
| WDFC | WD 40 CO | 13,241 | $3.02M | 0.0% | $223.27 | +3.8% | COM | 929236107 |
| KRC | KILROY RLTY CORP | 87,896 | $3.016M | 0.0% | $36.58 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 108,810 | $3.011M | 0.0% | $11.43 | +99.2% | COM | 205768302 |
| RBRK | RUBRIK INC. | 33,537 | $3.005M | 0.0% | $36.59 | +116.1% | CL A | 781154109 |
| PSMT | PRICESMART INC | 28,601 | $3.004M | 0.0% | $78.32 | +27.5% | COM | 741511109 |
| SYBT | STOCK YDS BANCORP INC | 38,035 | $3.004M | 0.0% | $62.68 | +16.6% | COM | 861025104 |
| PRK | PARK NATL CORP | 17,952 | $3.003M | 0.0% | $131.90 | +19.4% | COM | 700658107 |
| STZ | CONSTELLATION BRANDS INC | 18,400 | $2.993M | 0.0% | $192.55 | -8.3% | Call | 21036P108 |
| AN | AUTONATION INC | 15,052 | $2.99M | 0.0% | $168.92 | +6.9% | COM | 05329W102 |
| FWRD | FORWARD AIR CORP | 121,794 | $2.989M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| NOVT | NOVANTA INC | 23,137 | $2.983M | 0.0% | $166.50 | -26.9% | COM | 67000B104 |
| CI | THE CIGNA GROUP | 9,000 | $2.975M | 0.0% | $269.50 | +18.0% | Call | 125523100 |
| PRVA | PRIVIA HEALTH GROUP INC | 129,197 | $2.972M | 0.0% | $21.12 | +9.6% | COM | 74276R102 |
| VOT | VANGUARD INDEX FDS | 10,402 | $2.958M | 0.0% | $212.61 | — | MCAP GR IDXVIP | 922908538 |
| CRBG | COREBRIDGE FINL INC | 83,306 | $2.957M | 0.0% | $23.14 | +31.6% | COM | 21871X109 |
| — | LUMENTUM HLDGS INC | 1,927,000 | $2.955M | 0.0% | $1.51 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DOCS | DOXIMITY INC | 48,126 | $2.952M | 0.0% | $49.16 | +13.5% | CL A | 26622P107 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2.948M | 0.0% | $86.83 | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2.948M | 0.0% | $86.83 | — | Put | 09627Y109 |
| — | INDIVIOR PLC | 198,361 | $2.947M | 0.0% | $14.37 | — | ORD | G4766E116 |
| VFC | V F CORP | 250,000 | $2.938M | 0.0% | $20.85 | -40.6% | Call | 918204108 |
| NVT | NVENT ELECTRIC PLC | 40,000 | $2.93M | 0.0% | $61.23 | -0.4% | Call | G6700G107 |
| CNK | CINEMARK HLDGS INC | 96,824 | $2.922M | 0.0% | $21.05 | +42.5% | COM | 17243V102 |
| ALLY | ALLY FINL INC | 75,000 | $2.921M | 0.0% | $32.87 | +2.7% | Put | 02005N100 |
| XMTR | XOMETRY INC | 86,425 | $2.92M | 0.0% | $26.24 | +11.7% | CLASS A COM | 98423F109 |
| FBK | FB FINL CORP | 64,457 | $2.92M | 0.0% | $36.78 | +16.7% | COM | 30257X104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 335,604 | $2.913M | 0.0% | $10.41 | — | COM | 867892101 |
| SMPL | SIMPLY GOOD FOODS CO | 91,887 | $2.903M | 0.0% | $35.11 | -0.9% | COM | 82900L102 |
| FTRE | FORTREA HLDGS INC | 585,318 | $2.891M | 0.0% | $15.78 | -65.9% | COMMON STOCK | 34965K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 178,025 | $2.889M | 0.0% | $12.57 | +19.3% | COM | 319829107 |
| BXMT | BLACKSTONE MTG TR INC | 150,015 | $2.888M | 0.0% | $19.73 | — | COM CL A | 09257W100 |
| PINS | PINTEREST INC | 80,000 | $2.869M | 0.0% | $34.98 | -13.2% | Call | 72352L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 65,138 | $2.866M | 0.0% | $30.28 | +33.1% | SHS NEW | G0772R208 |
| CAKE | CHEESECAKE FACTORY INC | 45,586 | $2.856M | 0.0% | $36.78 | +42.8% | COM | 163072101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,034,000 | $2.856M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FIVN | FIVE9 INC | 107,787 | $2.854M | 0.0% | $35.61 | -26.9% | COM | 338307101 |
| CLSK | CLEANSPARK INC | 258,470 | $2.851M | 0.0% | $11.10 | -19.8% | COM NEW | 18452B209 |
| ELF | E L F BEAUTY INC | 22,797 | $2.837M | 0.0% | $85.80 | -0.5% | COM | 26856L103 |
| KRMA | GLOBAL X FDS | 70,100 | $2.831M | 0.0% | $40.36 | — | CONSCIOUS COS | 37954Y731 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,103 | $2.824M | 0.0% | $49.91 | -6.3% | COM | 130788102 |
| RF | REGIONS FINANCIAL CORP NEW | 120,000 | $2.822M | 0.0% | $16.71 | +23.2% | Call | 7591EP100 |
| — | CUSHMAN WAKEFIELD PLC | 254,266 | $2.815M | 0.0% | $12.11 | — | SHS | G2717B108 |
| TGNA | TEGNA INC | 166,606 | $2.792M | 0.0% | $16.36 | +1.6% | COM | 87901J105 |
| DFSD | DIMENSIONAL ETF TRUST | 58,109 | $2.79M | 0.0% | $47.67 | — | SHORT DURATION F | 25434V864 |
| — | BENTLEY SYS INC | 2,950,000 | $2.782M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IUSV | ISHARES TR | 29,341 | $2.777M | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| BUR | BURFORD CAP LTD | 237,247 | $2.776M | 0.0% | $13.09 | -0.5% | ORD SHS | G17977110 |
| AQN | ALGONQUIN PWR UTILS CORP | 486,082 | $2.775M | 0.0% | $7.09 | -23.5% | COM | 015857105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,760 | $2.772M | 0.0% | $17.57 | +34.3% | COM | 14888U101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 262,500 | $2.761M | 0.0% | $10.88 | 0.0% | CL A SHS | G21301109 |
| PRI | PRIMERICA INC | 10,075 | $2.757M | 0.0% | $223.75 | +18.5% | COM | 74164M108 |
| DLX | DELUXE CORP | 172,582 | $2.746M | 0.0% | $16.06 | -10.9% | COM | 248019101 |
| NU | NU HLDGS LTD | 200,000 | $2.744M | 0.0% | $13.15 | -8.9% | Call | G6683N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81,870 | $2.743M | 0.0% | $35.08 | — | LP INT UNIT | G16252101 |
| G | GENPACT LIMITED | 62,244 | $2.739M | 0.0% | $40.69 | +10.5% | SHS | G3922B107 |
| BHC | BAUSCH HEALTH COS INC | 411,623 | $2.739M | 0.0% | $5.23 | -1.7% | COM | 071734107 |
| JETS | ETF SER SOLUTIONS | 119,100 | $2.736M | 0.0% | $21.93 | — | Call | 26922A842 |
| — | KKR & CO INC | 51,002 | $2.734M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,902 | $2.733M | 0.0% | $173.25 | — | SPON ADS B | 400506101 |
| RTO | RENTOKIL INITIAL PLC | 113,142 | $2.715M | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| FDIS | FIDELITY COVINGTON TRUST | 28,847 | $2.714M | 0.0% | $87.89 | — | MSCI CONSM DIS | 316092204 |
| MYRG | MYR GROUP INC DEL | 14,950 | $2.713M | 0.0% | $115.99 | +26.7% | COM | 55405W104 |
| SNOW | SNOWFLAKE INC | 12,100 | $2.708M | 0.0% | $177.15 | +2.1% | Call | 833445109 |
| BTU | PEABODY ENERGY CORP | 201,317 | $2.702M | 0.0% | $21.70 | -39.7% | COM | 704551100 |
| PAX | PATRIA INVESTMENTS LIMITED | 191,677 | $2.695M | 0.0% | $11.56 | +0.0% | COM CL A | G69451105 |
| EWC | ISHARES INC | 58,332 | $2.695M | 0.0% | $38.22 | — | MSCI CDA ETF | 464286509 |
| DIOD | DIODES INC | 50,938 | $2.694M | 0.0% | $73.09 | -39.8% | COM | 254543101 |
| — | AMERICAN WTR CAP CORP | 2,682,000 | $2.692M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DISH NETWORK CORPORATION | 2,990,000 | $2.691M | 0.0% | $0.65 | — | NOTE 12/1 | 25470MAF6 |
| BTU | PEABODY ENERGY CORP | 200,000 | $2.684M | 0.0% | $21.70 | -39.7% | Put | 704551100 |
| BILI | BILIBILI INC | 125,000 | $2.681M | 0.0% | $20.59 | — | Put | 090040106 |
| BILI | BILIBILI INC | 125,000 | $2.681M | 0.0% | $20.59 | — | Call | 090040106 |
| FMS | FRESENIUS MEDICAL CARE AG | 93,747 | $2.678M | 0.0% | $28.66 | — | SPONSORED ADR | 358029106 |
| CRSP | CRISPR THERAPEUTICS AG | 55,000 | $2.675M | 0.0% | $46.52 | -16.8% | Call | H17182108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 177,752 | $2.672M | 0.0% | $11.82 | +12.2% | COM | 421906108 |
| HUN | HUNTSMAN CORP | 256,322 | $2.671M | 0.0% | $21.31 | -42.8% | COM | 447011107 |
| AZZ | AZZ INC | 28,234 | $2.668M | 0.0% | $66.21 | +32.5% | COM | 002474104 |
| EIG | EMPLOYERS HLDGS INC | 56,515 | $2.666M | 0.0% | $40.92 | +15.6% | COM | 292218104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 73,168 | $2.665M | 0.0% | $33.89 | +4.8% | COM | 04956D107 |
| DAN | DANA INC | 155,230 | $2.662M | 0.0% | $12.42 | +18.6% | COM | 235825205 |
| CMI | CUMMINS INC | 8,100 | $2.653M | 0.0% | $256.08 | +19.4% | Put | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 71,124 | $2.642M | 0.0% | $38.85 | +0.2% | COM | 29670G102 |
| ICLR | ICON PLC | 18,130 | $2.637M | 0.0% | $283.72 | -50.0% | SHS | G4705A100 |
| KEN | KENON HLDGS LTD | 63,875 | $2.635M | 0.0% | $22.30 | +47.2% | SHS | Y46717107 |
| PRIM | PRIMORIS SVCS CORP | 33,801 | $2.634M | 0.0% | $51.08 | +32.7% | COM | 74164F103 |
| XPEV | XPENG INC | 146,850 | $2.626M | 0.0% | $14.59 | — | ADS | 98422D105 |
| RIO | RIO TINTO PLC | 45,000 | $2.625M | 0.0% | $63.53 | — | Put | 767204100 |
| GTY | GETTY RLTY CORP NEW | 94,855 | $2.622M | 0.0% | $30.12 | — | COM | 374297109 |
| DXC | DXC TECHNOLOGY CO | 171,437 | $2.621M | 0.0% | $31.39 | -51.0% | COM | 23355L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,304 | $2.621M | 0.0% | $92.27 | +4.0% | COM | 70932M107 |
| SNOW | SNOWFLAKE INC | 11,700 | $2.618M | 0.0% | $177.15 | +2.1% | Put | 833445109 |
| MDT | MEDTRONIC PLC | 30,000 | $2.615M | 0.0% | $83.62 | -0.1% | Call | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,695 | $2.611M | 0.0% | $250.53 | — | DJ INTERNT IDX | 33733E302 |
| IVT | INVENTRUST PPTYS CORP | 95,161 | $2.607M | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| ARMK | ARAMARK | 62,205 | $2.605M | 0.0% | $37.24 | -1.3% | COM | 03852U106 |
| ARGX | ARGENX SE | 4,718 | $2.601M | 0.0% | $454.68 | — | SPONSORED ADR | 04016X101 |
| SYNA | SYNAPTICS INC | 40,108 | $2.6M | 0.0% | $85.06 | -30.8% | COM | 87157D109 |
| STWD | STARWOOD PPTY TR INC | 129,512 | $2.599M | 0.0% | $19.32 | — | COM | 85571B105 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,887 | $2.596M | 0.0% | $37.24 | -21.6% | COM | 25402D102 |
| BKF | ISHARES INC | 62,398 | $2.587M | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.582M | 0.0% | $30.61 | -12.9% | Call | 500754106 |
| OUST | OUSTER INC | 106,387 | $2.58M | 0.0% | $10.12 | +20.2% | COM NEW | 68989M202 |
| NUVB | NUVATION BIO INC | 1,322,859 | $2.58M | 0.0% | $1.80 | +15.7% | COM CL A | 67080N101 |
| XPO | XPO INC | 20,385 | $2.574M | 0.0% | $128.66 | -12.8% | COM | 983793100 |
| RLI | RLI CORP | 35,610 | $2.572M | 0.0% | $69.36 | +4.0% | COM | 749607107 |
| — | AKAMAI TECHNOLOGIES INC | 2,717,000 | $2.572M | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,428 | $2.564M | 0.0% | $108.10 | — | COM | 45781V101 |
| HWKN | HAWKINS INC | 18,016 | $2.56M | 0.0% | $100.17 | +25.6% | COM | 420261109 |
| ARKG | ARK ETF TR | 105,000 | $2.557M | 0.0% | $26.68 | — | Call | 00214Q302 |
| TRIP | TRIPADVISOR INC | 195,286 | $2.548M | 0.0% | $21.48 | -37.8% | COM | 896945201 |
| LBRT | LIBERTY ENERGY INC | 221,992 | $2.548M | 0.0% | $18.03 | -32.8% | COM CL A | 53115L104 |
| CPK | CHESAPEAKE UTILS CORP | 21,189 | $2.547M | 0.0% | $105.71 | +17.1% | COM | 165303108 |
| FBNC | FIRST BANCORP N C | 57,637 | $2.541M | 0.0% | $34.05 | +17.3% | COM | 318910106 |
| FISV | FISERV INC | 14,700 | $2.534M | 0.0% | $171.39 | +5.8% | Call | 337738108 |
| EWU | ISHARES TR | 63,622 | $2.527M | 0.0% | $37.45 | — | MSCI UK ETF NEW | 46435G334 |
| — | CHART INDS INC | 41,837 | $2.527M | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| BHP | BHP GROUP LTD | 52,500 | $2.525M | 0.0% | $49.20 | — | Put | 088606108 |
| CERT | CERTARA INC | 215,486 | $2.521M | 0.0% | $14.22 | -16.8% | COM | 15687V109 |
| FAST | FASTENAL CO | 60,000 | $2.52M | 0.0% | $33.53 | +19.6% | Put | 311900104 |
| FLYW | FLYWIRE CORPORATION | 215,013 | $2.516M | 0.0% | $15.09 | -32.5% | COM VTG | 302492103 |
| DOW | DOW INC | 95,000 | $2.516M | 0.0% | $43.32 | -35.8% | Call | 260557103 |
| OPLN | OPENLANE INC | 102,808 | $2.514M | 0.0% | $16.40 | +28.8% | COM | 48238T109 |
| INTR | INTER & CO INC | 337,837 | $2.51M | 0.0% | $6.60 | -0.5% | CLASS A COM | G4R20B107 |
| LKFN | LAKELAND FINL CORP | 40,754 | $2.504M | 0.0% | $55.12 | +2.5% | COM | 511656100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 195,695 | $2.501M | 0.0% | $10.01 | +14.6% | COM | 667340103 |
| FORM | FORMFACTOR INC | 72,568 | $2.497M | 0.0% | $41.87 | -27.5% | COM | 346375108 |
| VOE | VANGUARD INDEX FDS | 15,119 | $2.487M | 0.0% | $137.30 | — | MCAP VL IDXVIP | 922908512 |
| — | AKERO THERAPEUTICS INC | 46,536 | $2.483M | 0.0% | $36.51 | — | COM | 00973Y108 |
| GATX | GATX CORP | 16,165 | $2.482M | 0.0% | $129.22 | +14.8% | COM | 361448103 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,361 | $2.482M | 0.0% | $70.86 | +1.7% | COM | 844895102 |
| KRYS | KRYSTAL BIOTECH INC | 18,000 | $2.474M | 0.0% | $164.09 | -10.5% | Call | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 18,000 | $2.474M | 0.0% | $164.09 | -10.5% | Put | 501147102 |
| BLV | VANGUARD BD INDEX FDS | 35,488 | $2.468M | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 90,746 | $2.463M | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| — | PROGRESS SOFTWARE CORP | 2,129,000 | $2.462M | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| RING | ISHARES INC | 56,189 | $2.46M | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| MOS | MOSAIC CO NEW | 67,400 | $2.459M | 0.0% | $35.93 | -12.6% | Call | 61945C103 |
| RUN | SUNRUN INC | 300,000 | $2.454M | 0.0% | $24.71 | -68.2% | Call | 86771W105 |
| CHCO | CITY HLDG CO | 20,017 | $2.45M | 0.0% | $92.11 | +24.7% | COM | 177835105 |
| OLN | OLIN CORP | 121,828 | $2.448M | 0.0% | $26.60 | -23.7% | COM PAR $1 | 680665205 |
| WTM | WHITE MTNS INS GROUP LTD | 1,362 | $2.446M | 0.0% | $1610.29 | +10.4% | COM | G9618E107 |
| ALK | ALASKA AIR GROUP INC | 49,358 | $2.442M | 0.0% | $43.67 | +11.3% | COM | 011659109 |
| KNF | KNIFE RIVER CORP | 29,880 | $2.439M | 0.0% | $76.09 | +19.7% | COMMON STOCK | 498894104 |
| SNAP | SNAP INC | 280,000 | $2.433M | 0.0% | $11.39 | -27.1% | Call | 83304A106 |
| SNAP | SNAP INC | 280,000 | $2.433M | 0.0% | $11.39 | -27.1% | Put | 83304A106 |
| — | ASCENDIS PHARMA A/S | 1,945,000 | $2.432M | 0.0% | $1.11 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SIRI | SIRIUSXM HOLDINGS INC | 105,823 | $2.431M | 0.0% | $26.55 | -19.0% | COMMON STOCK | 829933100 |
| MZTI | LANCASTER COLONY CORP | 14,068 | $2.431M | 0.0% | $183.23 | -5.8% | COM | 513847103 |
| TFI | SPDR SERIES TRUST | 54,396 | $2.43M | 0.0% | $45.72 | — | NUVEEN ICE MUNIC | 78468R721 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 46,595 | $2.422M | 0.0% | $46.32 | — | S&P SMCP VLU MNT | 46137V480 |
| ABR | ARBOR REALTY TRUST INC | 226,076 | $2.419M | 0.0% | $15.00 | — | COM | 038923108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 79,738 | $2.418M | 0.0% | $22.23 | +33.4% | COMMON STOCK | 53190C102 |
| FNDE | SCHWAB STRATEGIC TR | 73,109 | $2.413M | 0.0% | $32.99 | — | FUNDAMENTAL EMER | 808524730 |
| SMMT | SUMMIT THERAPEUTICS INC | 113,338 | $2.412M | 0.0% | $15.91 | +43.3% | COM | 86627T108 |
| EVTC | EVERTEC INC | 66,646 | $2.403M | 0.0% | $34.14 | +3.6% | COM | 30040P103 |
| OGN | ORGANON & CO | 247,966 | $2.4M | 0.0% | $18.66 | -45.1% | COMMON STOCK | 68622V106 |
| LI | LI AUTO INC | 88,480 | $2.399M | 0.0% | $22.22 | — | SPONSORED ADS | 50202M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40,120 | $2.398M | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| — | WNS HLDGS LTD | 37,905 | $2.397M | 0.0% | $51.59 | — | COM SHS | G98196101 |
| APLS | APELLIS PHARMACEUTICALS INC | 138,451 | $2.397M | 0.0% | $29.58 | -37.4% | COM | 03753U106 |
| ARM | ARM HOLDINGS PLC | 14,800 | $2.394M | 0.0% | $135.69 | — | Call | 042068205 |
| RECS | COLUMBIA ETF TR I | 65,065 | $2.394M | 0.0% | $36.57 | — | RESH ENHNC COR | 19761L706 |
| WB | WEIBO CORP | 250,637 | $2.389M | 0.0% | $11.43 | — | SPONSORED ADR | 948596101 |
| ITUB | ITAU UNIBANCO HLDG S A | 351,681 | $2.388M | 0.0% | $5.77 | — | SPON ADR REP PFD | 465562106 |
| IOSP | INNOSPEC INC | 28,291 | $2.379M | 0.0% | $105.88 | -18.7% | COM | 45768S105 |
| NJR | NEW JERSEY RES CORP | 53,030 | $2.377M | 0.0% | $42.88 | +6.2% | COM | 646025106 |
| — | VERITEX HLDGS INC | 90,920 | $2.373M | 0.0% | $22.55 | — | COM | 923451108 |
| HOPE | HOPE BANCORP INC | 220,883 | $2.37M | 0.0% | $10.74 | -6.2% | COM | 43940T109 |
| MGRC | MCGRATH RENTCORP | 20,426 | $2.369M | 0.0% | $112.32 | -1.2% | COM | 580589109 |
| CFG | CITIZENS FINL GROUP INC | 52,700 | $2.358M | 0.0% | $27.31 | +41.1% | Call | 174610105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 307,773 | $2.358M | 0.0% | $8.80 | — | COM | 252784301 |
| BDC | BELDEN INC | 20,352 | $2.357M | 0.0% | $101.74 | +3.2% | COM | 077454106 |
| MFA | MFA FINL INC | 249,118 | $2.357M | 0.0% | $10.58 | — | COM | 55272X607 |
| VIS | VANGUARD WORLD FD | 8,405 | $2.354M | 0.0% | $194.54 | — | INDUSTRIAL ETF | 92204A603 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,333 | $2.354M | 0.0% | $93.30 | — | SPONS ADS REP | 191241108 |
| GSHD | GOOSEHEAD INS INC | 22,263 | $2.349M | 0.0% | $75.45 | +40.4% | COM CL A | 38267D109 |
| — | NV5 GLOBAL INC | 101,538 | $2.345M | 0.0% | $36.67 | — | COM | 62945V109 |
| HAYW | HAYWARD HLDGS INC | 169,828 | $2.344M | 0.0% | $14.72 | -8.5% | COM | 421298100 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,629 | $2.343M | 0.0% | $74.43 | — | SPONSORED ADR | 783513203 |
| MTN | VAIL RESORTS INC | 14,871 | $2.337M | 0.0% | $226.78 | -34.5% | COM | 91879Q109 |
| RIOT | RIOT PLATFORMS INC | 206,334 | $2.332M | 0.0% | $10.01 | -15.1% | COM | 767292105 |
| SPYG | SPDR SERIES TRUST | 24,413 | $2.327M | 0.0% | $76.78 | — | PRTFLO S&P500 GW | 78464A409 |
| OGS | ONE GAS INC | 32,334 | $2.324M | 0.0% | $69.90 | +7.5% | COM | 68235P108 |
| — | RADIUS RECYCLING INC | 78,229 | $2.323M | 0.0% | $27.40 | — | CL A | 806882106 |
| SU | SUNCOR ENERGY INC NEW | 62,100 | $2.322M | 0.0% | $34.49 | +4.0% | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 62,100 | $2.322M | 0.0% | $34.49 | +4.0% | Put | 867224107 |
| DHI | D R HORTON INC | 18,000 | $2.321M | 0.0% | $118.74 | +3.0% | Call | 23331A109 |
| SHOO | MADDEN STEVEN LTD | 96,488 | $2.314M | 0.0% | $35.39 | -34.9% | COM | 556269108 |
| CXT | CRANE NXT CO | 42,798 | $2.307M | 0.0% | $57.72 | -12.4% | COM | 224441105 |
| VIAV | VIAVI SOLUTIONS INC | 228,838 | $2.304M | 0.0% | $9.86 | -1.9% | COM | 925550105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,795 | $2.304M | 0.0% | $60.90 | -20.0% | COM NEW | 19239V302 |
| CNO | CNO FINL GROUP INC | 59,653 | $2.301M | 0.0% | $26.96 | +39.6% | COM | 12621E103 |
| AAON | AAON INC | 31,195 | $2.301M | 0.0% | $100.16 | -12.8% | COM PAR $0.004 | 000360206 |
| ARTY | ISHARES TR | 56,042 | $2.298M | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| SR | SPIRE INC | 31,462 | $2.296M | 0.0% | $65.49 | — | COM | 84857L101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 111,506 | $2.294M | 0.0% | $20.52 | +3.3% | COMMON STOCK | 20603L102 |
| KNTK | KINETIK HOLDINGS INC | 51,949 | $2.288M | 0.0% | $46.30 | -5.2% | COM NEW CL A | 02215L209 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.288M | 0.0% | $180.48 | +27.2% | Call | 94106L109 |
| SYM | SYMBOTIC INC | 58,863 | $2.287M | 0.0% | $25.92 | +1.1% | CLASS A COM | 87151X101 |
| GXO | GXO LOGISTICS INCORPORATED | 46,933 | $2.286M | 0.0% | $44.56 | -10.6% | COMMON STOCK | 36262G101 |
| SEMR | SEMRUSH HLDGS INC | 252,483 | $2.285M | 0.0% | $10.10 | -4.1% | CL A COM | 81686C104 |
| PZZA | PAPA JOHNS INTL INC | 46,623 | $2.282M | 0.0% | $57.90 | -32.3% | COM | 698813102 |
| — | ROYAL CARIBBEAN GROUP | 361,000 | $2.278M | 0.0% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ARHS | ARHAUS INC | 262,550 | $2.276M | 0.0% | $10.94 | -23.7% | COM CL A | 04035M102 |
| OI | O-I GLASS INC | 154,235 | $2.273M | 0.0% | $14.39 | -11.1% | COM | 67098H104 |
| AIN | ALBANY INTL CORP | 32,396 | $2.272M | 0.0% | $82.09 | -20.3% | CL A | 012348108 |
| CHE | CHEMED CORP NEW | 4,665 | $2.272M | 0.0% | $469.94 | +20.8% | COM | 16359R103 |
| LCII | LCI INDS | 24,885 | $2.269M | 0.0% | $104.94 | -21.1% | COM | 50189K103 |
| CTBI | COMMUNITY TR BANCORP INC | 42,844 | $2.267M | 0.0% | $37.97 | +29.1% | COM | 204149108 |
| YELP | YELP INC | 66,128 | $2.266M | 0.0% | $34.41 | +5.0% | CL A | 985817105 |
| USB | US BANCORP DEL | 50,000 | $2.263M | 0.0% | $38.83 | +5.0% | Call | 902973304 |
| WMB | WILLIAMS COS INC | 36,000 | $2.261M | 0.0% | $31.59 | +82.5% | Call | 969457100 |
| FHLC | FIDELITY COVINGTON TRUST | 35,264 | $2.255M | 0.0% | $65.30 | — | MSCI HLTH CARE I | 316092600 |
| TRN | TRINITY INDS INC | 83,185 | $2.247M | 0.0% | $26.95 | -7.5% | COM | 896522109 |
| F | FORD MTR CO | 207,000 | $2.246M | 0.0% | $10.26 | -3.8% | Call | 345370860 |
| CTVA | CORTEVA INC | 30,000 | $2.236M | 0.0% | $51.73 | +27.9% | Put | 22052L104 |
| — | NEXTERA ENERGY INC | 50,500 | $2.235M | 0.0% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| ATEN | A10 NETWORKS INC | 115,373 | $2.232M | 0.0% | $11.33 | +49.1% | COM | 002121101 |
| MBB | ISHARES TR | 23,743 | $2.229M | 0.0% | $93.90 | — | MBS ETF | 464288588 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,017 | $2.226M | 0.0% | $38.09 | — | S&P MDCP VLU MNT | 46137V456 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,786 | $2.224M | 0.0% | $23.15 | -38.0% | COM | 04280A100 |
| ZD | ZIFF DAVIS INC | 73,452 | $2.223M | 0.0% | $55.74 | -42.4% | COM | 48123V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,330 | $2.219M | 0.0% | $96.33 | -13.1% | COM | 98311A105 |
| LEVI | LEVI STRAUSS & CO NEW | 120,000 | $2.219M | 0.0% | $16.89 | -3.7% | Put | 52736R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,341 | $2.213M | 0.0% | $28.83 | -9.8% | COM | 46269C102 |
| FLO | FLOWERS FOODS INC | 138,299 | $2.21M | 0.0% | $19.70 | -16.9% | COM | 343498101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,834 | $2.207M | 0.0% | $21.28 | -15.8% | COM | 615111101 |
| NBHC | NATIONAL BK HLDGS CORP | 58,665 | $2.206M | 0.0% | $33.26 | +7.2% | CL A | 633707104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,366 | $2.205M | 0.0% | $24.68 | — | FST TR GLB FD | 33739H101 |
| ECG | EVERUS CONSTR GROUP | 34,648 | $2.201M | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| WD | WALKER & DUNLOP INC | 31,186 | $2.198M | 0.0% | $89.80 | -21.4% | COM | 93148P102 |
| QDEL | QUIDELORTHO CORP | 76,121 | $2.194M | 0.0% | $42.27 | -30.1% | COM | 219798105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,000 | $2.192M | 0.0% | $6.73 | +31.5% | Put | 74623V103 |
| HTBK | HERITAGE COMM CORP | 220,703 | $2.192M | 0.0% | $9.49 | -3.4% | COM | 426927109 |
| AR | ANTERO RESOURCES CORP | 54,400 | $2.191M | 0.0% | $27.67 | +36.8% | Call | 03674X106 |
| VCTR | VICTORY CAP HLDGS INC | 34,397 | $2.19M | 0.0% | $41.60 | +41.7% | COM CL A | 92645B103 |
| BLKB | BLACKBAUD INC | 34,088 | $2.189M | 0.0% | $76.44 | -18.2% | COM | 09227Q100 |
| AM | ANTERO MIDSTREAM CORP | 115,478 | $2.188M | 0.0% | $13.97 | +22.8% | COM | 03676B102 |
| GPOR | GULFPORT ENERGY CORP | 10,861 | $2.185M | 0.0% | $135.23 | +37.9% | COMMON SHARES | 402635502 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.185M | 0.0% | $199.44 | -3.4% | Call | N6596X109 |
| TFLO | ISHARES TR | 43,121 | $2.184M | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MDU | MDU RES GROUP INC | 130,898 | $2.182M | 0.0% | $15.73 | +4.6% | COM | 552690109 |
| PBI | PITNEY BOWES INC | 200,000 | $2.182M | 0.0% | $5.98 | +57.2% | Call | 724479100 |
| GOLF | ACUSHNET HLDGS CORP | 29,955 | $2.181M | 0.0% | $61.79 | +9.2% | COM | 005098108 |
| JBL | JABIL INC | 10,000 | $2.181M | 0.0% | $121.65 | +33.1% | Call | 466313103 |
| TWI | TITAN INTL INC ILL | 212,137 | $2.179M | 0.0% | $8.43 | -8.5% | COM | 88830M102 |
| PENN | PENN ENTERTAINMENT INC | 121,810 | $2.177M | 0.0% | $22.09 | -29.0% | COM | 707569109 |
| UEC | URANIUM ENERGY CORP | 319,246 | $2.171M | 0.0% | $5.93 | -5.5% | COM | 916896103 |
| LAD | LITHIA MTRS INC | 6,426 | $2.171M | 0.0% | $283.05 | +9.3% | COM | 536797103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,324 | $2.169M | 0.0% | $49.25 | +24.3% | COM | 76243J105 |
| IPAR | INTERPARFUMS INC | 16,465 | $2.162M | 0.0% | $122.25 | -0.0% | COM | 458334109 |
| DHT | DHT HOLDINGS INC | 200,000 | $2.162M | 0.0% | $9.68 | +10.3% | Call | Y2065G121 |
| BROS | DUTCH BROS INC | 31,599 | $2.16M | 0.0% | $52.95 | +23.2% | CL A | 26701L100 |
| CNM | CORE & MAIN INC | 35,754 | $2.158M | 0.0% | $40.07 | +33.5% | CL A | 21874C102 |
| HRI | HERC HLDGS INC | 16,331 | $2.151M | 0.0% | $136.46 | -12.7% | COM | 42704L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,852 | $2.15M | 0.0% | $190.18 | -16.4% | COM | 92828Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,987 | $2.149M | 0.0% | $25.84 | -32.7% | COM | 29415F104 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $2.144M | 0.0% | $38.23 | -6.2% | Call | 26142V105 |
| BIDU | BAIDU INC | 25,000 | $2.144M | 0.0% | $120.05 | — | Put | 056752108 |
| XHR | XENIA HOTELS & RESORTS INC | 170,172 | $2.139M | 0.0% | $14.57 | — | COM | 984017103 |
| SLNO | SOLENO THERAPEUTICS INC | 25,467 | $2.134M | 0.0% | $48.84 | +53.3% | COM | 834203309 |
| VCYT | VERACYTE INC | 78,913 | $2.133M | 0.0% | $33.35 | -13.2% | COM | 92337F107 |
| FATE | FATE THERAPEUTICS INC | 1,903,738 | $2.132M | 0.0% | $1.76 | -34.1% | COM | 31189P102 |
| SFD | SMITHFIELD FOODS INC | 90,514 | $2.13M | 0.0% | $21.47 | +0.1% | COM | 832248207 |
| BGS | B & G FOODS INC NEW | 502,783 | $2.127M | 0.0% | $5.40 | -15.1% | COM | 05508R106 |
| WABC | WESTAMERICA BANCORPORATION | 43,872 | $2.125M | 0.0% | $43.96 | +5.6% | COM | 957090103 |
| — | 89BIO INC | 216,325 | $2.124M | 0.0% | $7.99 | — | COM | 282559103 |
| R | RYDER SYS INC | 13,354 | $2.123M | 0.0% | $129.97 | +13.1% | COM | 783549108 |
| CSX | CSX CORP | 65,000 | $2.121M | 0.0% | $30.48 | -2.3% | Put | 126408103 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2.12M | 0.0% | $11.12 | +2.5% | Call | 649445400 |
| EVH | EVOLENT HEALTH INC | 188,229 | $2.119M | 0.0% | $17.58 | -47.8% | CL A | 30050B101 |
| BB | BLACKBERRY LTD | 461,672 | $2.118M | 0.0% | $4.38 | -13.8% | COM | 09228F103 |
| FSLY | FASTLY INC | 299,951 | $2.118M | 0.0% | $13.49 | -50.3% | CL A | 31188V100 |
| STBA | S & T BANCORP INC | 55,913 | $2.115M | 0.0% | $32.48 | +12.4% | COM | 783859101 |
| EPAC | ENERPAC TOOL GROUP CORP | 52,107 | $2.113M | 0.0% | $34.48 | +22.0% | CL A COM | 292765104 |
| RXO | RXO INC | 134,337 | $2.112M | 0.0% | $25.98 | -41.7% | COMMON STOCK | 74982T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,000 | $2.112M | 0.0% | $15.27 | — | Call | 881624209 |
| GBIL | GOLDMAN SACHS ETF TR | 21,077 | $2.111M | 0.0% | $99.88 | — | ACCES TREASURY | 381430529 |
| GLNG | GOLAR LNG LTD | 51,239 | $2.111M | 0.0% | $32.54 | +19.2% | SHS | G9456A100 |
| ENS | ENERSYS | 24,587 | $2.109M | 0.0% | $96.63 | -10.4% | COM | 29275Y102 |
| HNI | HNI CORP | 42,787 | $2.104M | 0.0% | $43.11 | +5.0% | COM | 404251100 |
| DLB | DOLBY LABORATORIES INC | 28,320 | $2.103M | 0.0% | $76.98 | -4.4% | COM CL A | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,062 | $2.102M | 0.0% | $192.67 | -0.0% | CL A | 55825T103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 153,400 | $2.102M | 0.0% | $6.73 | +31.5% | Call | 74623V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,135 | $2.101M | 0.0% | $46.22 | +11.1% | COM | 293712105 |
| VFH | VANGUARD WORLD FD | 16,506 | $2.101M | 0.0% | $95.50 | — | FINANCIALS ETF | 92204A405 |
| BUSE | FIRST BUSEY CORP | 91,682 | $2.098M | 0.0% | $21.61 | -3.1% | COM NEW | 319383204 |
| VIR | VIR BIOTECHNOLOGY INC | 415,951 | $2.096M | 0.0% | $8.09 | -33.7% | COM | 92764N102 |
| — | WAYFAIR INC | 2,146,000 | $2.094M | 0.0% | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IPGP | IPG PHOTONICS CORP | 30,505 | $2.094M | 0.0% | $67.77 | -7.9% | COM | 44980X109 |
| PMTRU | PERIMETER ACQUISITION CORP I | 200,000 | $2.094M | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.0% | $20.87 | +6.2% | Call | 49177J102 |
| GO | GROCERY OUTLET HLDG CORP | 168,507 | $2.093M | 0.0% | $20.31 | -30.0% | COM | 39874R101 |
| PRG | PROG HOLDINGS INC | 71,221 | $2.09M | 0.0% | $34.69 | -20.8% | COM NPV | 74319R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,921 | $2.087M | 0.0% | $33.79 | -51.3% | SHS | G1890L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 180,429 | $2.084M | 0.0% | $17.57 | -25.1% | CL A | 39813G109 |
| STIP | ISHARES TR | 20,205 | $2.079M | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICSH | ISHARES TR | 40,986 | $2.078M | 0.0% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| NVO | NOVO-NORDISK A S | 30,000 | $2.071M | 0.0% | $108.62 | — | Put | 670100205 |
| TDW | TIDEWATER INC NEW | 44,835 | $2.068M | 0.0% | $75.58 | -46.4% | COM | 88642R109 |
| CME | CME GROUP INC | 7,500 | $2.067M | 0.0% | $187.86 | +42.9% | Put | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $2.057M | 0.0% | $32.48 | +12.5% | Call | 316773100 |
| CNXC | CONCENTRIX CORP | 38,866 | $2.054M | 0.0% | $49.21 | +4.8% | COM | 20602D101 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2.054M | 0.0% | $712.69 | +31.4% | COM CL B | 384637104 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,790 | $2.049M | 0.0% | $33.23 | -38.2% | COM | 90385V107 |
| PRDO | PERDOCEO ED CORP | 62,669 | $2.049M | 0.0% | $18.26 | +60.3% | COM | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,606 | $2.043M | 0.0% | $64.08 | +28.6% | COM NEW | 740367404 |
| FOLD | AMICUS THERAPEUTICS INC | 356,275 | $2.041M | 0.0% | $10.90 | -40.8% | COM | 03152W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,739 | $2.038M | 0.0% | $120.06 | -7.0% | COM | 00790R104 |
| RAMP | LIVERAMP HLDGS INC | 61,606 | $2.035M | 0.0% | $29.26 | -0.8% | COM | 53815P108 |
| ULS | UL SOLUTIONS INC | 27,888 | $2.032M | 0.0% | $63.05 | +3.8% | CLASS A COM SHS | 903731107 |
| POR | PORTLAND GEN ELEC CO | 50,000 | $2.031M | 0.0% | $41.42 | -2.2% | Put | 736508847 |
| ARCB | ARCBEST CORP | 26,370 | $2.031M | 0.0% | $101.05 | -35.9% | COM | 03937C105 |
| — | MARA HOLDINGS INC | 2,250,000 | $2.026M | 0.0% | $0.87 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | TANDEM DIABETES CARE INC | 2,109,000 | $2.025M | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| STRA | STRATEGIC ED INC | 23,750 | $2.022M | 0.0% | $87.72 | -5.0% | COM | 86272C103 |
| IXN | ISHARES TR | 21,895 | $2.022M | 0.0% | $71.79 | — | GLOBAL TECH ETF | 464287291 |
| TFII | TFI INTL INC | 22,552 | $2.02M | 0.0% | $114.43 | -26.1% | COM | 87241L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 99,200 | $2.019M | 0.0% | $31.15 | -37.5% | COM NEW | 15117B202 |
| CHDN | CHURCHILL DOWNS INC | 19,984 | $2.018M | 0.0% | $117.73 | -17.2% | COM | 171484108 |
| KD | KYNDRYL HLDGS INC | 48,067 | $2.017M | 0.0% | $22.24 | +62.6% | COMMON STOCK | 50155Q100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 57,179 | $2.017M | 0.0% | $46.11 | — | SPON ADR SER B | 833635105 |
| MMS | MAXIMUS INC | 28,708 | $2.015M | 0.0% | $85.40 | -17.7% | COM | 577933104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 112,942 | $2.014M | 0.0% | $18.46 | — | COM | 014491104 |
| OII | OCEANEERING INTL INC | 97,033 | $2.011M | 0.0% | $23.66 | -18.5% | COM | 675232102 |
| MNR | MACH NATURAL RESOURCES LP | 139,176 | $2.01M | 0.0% | $18.20 | — | COM UNIT LTD PAR | 55445L100 |
| EXPO | EXPONENT INC | 26,878 | $2.008M | 0.0% | $96.31 | -20.4% | COM | 30214U102 |
| AORT | ARTIVION INC | 64,560 | $2.008M | 0.0% | $23.07 | +17.3% | COM | 228903100 |
| — | LIBERTY MEDIA CORP DEL | 24,730 | $2.007M | 0.0% | $58.45 | — | COM LBTY LIV S C | 531229722 |
| FNCL | FIDELITY COVINGTON TRUST | 27,101 | $2.007M | 0.0% | $62.52 | — | MSCI FINLS IDX | 316092501 |
| EYE | NATIONAL VISION HLDGS INC | 87,054 | $2.003M | 0.0% | $17.51 | -2.6% | COM | 63845R107 |
| CLYM | CLIMB BIO INC | 1,611,887 | $1.999M | 0.0% | $1.69 | -26.2% | COM | 28658R106 |
| SPAB | SPDR SERIES TRUST | 77,872 | $1.994M | 0.0% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| INGR | INGREDION INC | 14,690 | $1.992M | 0.0% | $106.78 | +26.4% | COM | 457187102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 274,713 | $1.986M | 0.0% | $7.56 | — | ADR | 585464100 |
| VSCO | VICTORIAS SECRET AND CO | 107,202 | $1.985M | 0.0% | $25.24 | -22.5% | COMMON STOCK | 926400102 |
| — | VERVE THERAPEUTICS INC | 176,556 | $1.983M | 0.0% | $8.85 | — | COM | 92539P101 |
| STEL | STELLAR BANCORP INC | 70,640 | $1.977M | 0.0% | $25.58 | +3.9% | COM | 858927106 |
| OUT | OUTFRONT MEDIA INC | 121,082 | $1.976M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| PBI | PITNEY BOWES INC | 181,023 | $1.975M | 0.0% | $5.98 | +57.2% | COM | 724479100 |
| IJS | ISHARES TR | 19,839 | $1.974M | 0.0% | $103.32 | — | SP SMCP600VL ETF | 464287879 |
| IDT | IDT CORP | 28,730 | $1.963M | 0.0% | $45.59 | +25.7% | CL B NEW | 448947507 |
| GOVT | ISHARES TR | 85,414 | $1.963M | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,161 | $1.962M | 0.0% | $143.18 | — | NY ARCA BIOTECH | 33733E203 |
| GT | GOODYEAR TIRE & RUBR CO | 189,023 | $1.96M | 0.0% | $10.15 | +4.4% | COM | 382550101 |
| DLN | WISDOMTREE TR | 23,837 | $1.958M | 0.0% | $76.11 | — | US LARGECAP DIVD | 97717W307 |
| ZYME | ZYMEWORKS INC | 155,998 | $1.958M | 0.0% | $11.29 | +5.6% | COM | 98985Y108 |
| — | SHOPIFY INC | 1,934,000 | $1.957M | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RDWR | RADWARE LTD | 66,433 | $1.956M | 0.0% | $22.59 | +4.8% | ORD | M81873107 |
| TTC | TORO CO | 27,668 | $1.956M | 0.0% | $87.43 | -18.8% | COM | 891092108 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,500 | $1.955M | 0.0% | $35.09 | +20.0% | COM | 440327104 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1.949M | 0.0% | $9.10 | — | Put | 88034P109 |
| TXG | 10X GENOMICS INC | 168,219 | $1.948M | 0.0% | $14.09 | -35.3% | CL A COM | 88025U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 196,276 | $1.947M | 0.0% | $12.43 | — | COM NEW | 268158201 |
| UHAL | U HAUL HOLDING COMPANY | 32,118 | $1.945M | 0.0% | $64.25 | -2.6% | COM | 023586100 |
| — | PERMIAN RES OPER LLC | 806,000 | $1.943M | 0.0% | $2.41 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.94M | 0.0% | $56.50 | -13.2% | Put | 91680M107 |
| NBIS | NEBIUS GROUP N.V. | 35,000 | $1.937M | 0.0% | $42.44 | -18.9% | Call | N97284108 |
| ADUS | ADDUS HOMECARE CORP | 16,773 | $1.932M | 0.0% | $108.41 | -0.3% | COM | 006739106 |
| LX | LEXINFINTECH HLDGS LTD | 267,689 | $1.93M | 0.0% | $5.45 | — | ADR | 528877103 |
| KSS | KOHLS CORP | 227,501 | $1.929M | 0.0% | $18.46 | -58.3% | COM | 500255104 |
| EC | ECOPETROL S A | 217,491 | $1.925M | 0.0% | $9.85 | — | SPONSORED ADS | 279158109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,480 | $1.922M | 0.0% | $67.62 | +1.0% | COM | 44267T102 |
| CWEN | CLEARWAY ENERGY INC | 60,030 | $1.921M | 0.0% | $23.10 | +24.6% | CL C | 18539C204 |
| CIVI | CIVITAS RESOURCES INC | 69,782 | $1.92M | 0.0% | $50.30 | -45.0% | COM NEW | 17888H103 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $1.92M | 0.0% | $228.32 | +2.1% | Put | 655844108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 45,704 | $1.914M | 0.0% | $35.48 | — | SHS | 336917109 |
| KMT | KENNAMETAL INC | 83,283 | $1.912M | 0.0% | $23.74 | -14.6% | COM | 489170100 |
| SABR | SABRE CORP | 604,960 | $1.912M | 0.0% | $4.42 | -42.0% | COM | 78573M104 |
| — | NIO INC | 3,031,000 | $1.908M | 0.0% | $0.65 | — | NOTE 4.625%10/1 | 62914VAK2 |
| DVY | ISHARES TR | 14,355 | $1.906M | 0.0% | $121.53 | — | SELECT DIVID ETF | 464287168 |
| SPNT | SIRIUSPOINT LTD | 93,267 | $1.902M | 0.0% | $12.41 | +48.2% | COM | G8192H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,398 | $1.898M | 0.0% | $95.12 | — | AEROSPACE DEFN | 46137V100 |
| IYF | ISHARES TR | 15,687 | $1.898M | 0.0% | $105.97 | — | U.S. FINLS ETF | 464287788 |
| CSGS | CSG SYS INTL INC | 29,044 | $1.897M | 0.0% | $45.90 | +34.1% | COM | 126349109 |
| POWL | POWELL INDS INC | 9,013 | $1.897M | 0.0% | $117.47 | +53.6% | COM | 739128106 |
| BCO | BRINKS CO | 21,133 | $1.887M | 0.0% | $92.60 | -6.8% | COM | 109696104 |
| RELX | RELX PLC | 34,720 | $1.887M | 0.0% | $34.80 | — | SPONSORED ADR | 759530108 |
| ITT | ITT INC | 12,000 | $1.882M | 0.0% | $136.86 | +4.1% | Put | 45073V108 |
| TNL | TRAVEL PLUS LEISURE CO | 36,451 | $1.881M | 0.0% | $42.69 | +7.2% | COM | 894164102 |
| HTB | HOMETRUST BANCSHARES INC | 50,252 | $1.88M | 0.0% | $27.16 | +29.3% | COM | 437872104 |
| HTT | QUDIAN INC | 598,611 | $1.88M | 0.0% | $1.63 | — | ADR | 747798106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,489 | $1.879M | 0.0% | $43.94 | -31.0% | COM | 00847X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,888 | $1.878M | 0.0% | $297.96 | — | SPON ADR SER B | 40051E202 |
| IJT | ISHARES TR | 14,089 | $1.874M | 0.0% | $126.50 | — | S&P SML 600 GWT | 464287887 |
| RCUS | ARCUS BIOSCIENCES INC | 229,298 | $1.866M | 0.0% | $14.04 | -39.2% | COM | 03969F109 |
| QTRX | QUANTERIX CORP | 280,578 | $1.866M | 0.0% | $6.76 | -17.5% | COM | 74766Q101 |
| BEAM | BEAM THERAPEUTICS INC | 109,420 | $1.861M | 0.0% | $31.78 | -45.2% | COM | 07373V105 |
| NATL | NCR ATLEOS CORPORATION | 65,127 | $1.858M | 0.0% | $25.71 | +4.9% | COM SHS | 63001N106 |
| AMN | AMN HEALTHCARE SVCS INC | 89,875 | $1.858M | 0.0% | $61.73 | -66.3% | COM | 001744101 |
| — | AXON ENTERPRISE INC | 512,000 | $1.857M | 0.0% | $2.37 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DOW | DOW INC | 70,000 | $1.854M | 0.0% | $43.32 | -35.8% | Put | 260557103 |
| TS | TENARIS S A | 49,537 | $1.853M | 0.0% | $35.59 | — | SPONSORED ADS | 88031M109 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,105 | $1.852M | 0.0% | $43.82 | +26.4% | COM | 981811102 |
| VERA | VERA THERAPEUTICS INC | 78,537 | $1.85M | 0.0% | $39.10 | -42.5% | CL A | 92337R101 |
| PMT | PENNYMAC MTG INVT TR | 143,733 | $1.848M | 0.0% | $14.16 | — | COM | 70931T103 |
| LION | LIONSGATE STUDIOS CORP | 316,563 | $1.839M | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| — | EXPEDIA GROUP INC | 1,892,000 | $1.839M | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| GFL | GFL ENVIRONMENTAL INC | 36,500 | $1.839M | 0.0% | $41.38 | +18.6% | SUB VTG SHS | 36168Q104 |
| PSN | PARSONS CORP DEL | 25,565 | $1.835M | 0.0% | $67.54 | -2.2% | COM | 70202L102 |
| BIIB | BIOGEN INC | 14,600 | $1.834M | 0.0% | $232.64 | -46.4% | Put | 09062X103 |
| ALV | AUTOLIV INC | 16,358 | $1.83M | 0.0% | $101.21 | -4.3% | COM | 052800109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,668 | $1.83M | 0.0% | $22.93 | +36.9% | COM | 80706P103 |
| EMNT | PIMCO ETF TR | 18,502 | $1.827M | 0.0% | $98.65 | — | ENHANCD SHORT | 72201R643 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,286 | $1.827M | 0.0% | $141.88 | +22.3% | COM | 008252108 |
| — | CYTOKINETICS INC | 1,716,000 | $1.825M | 0.0% | $1.11 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FOUR | SHIFT4 PMTS INC | 18,348 | $1.818M | 0.0% | $74.33 | +17.3% | CL A | 82452J109 |
| RGTI | RIGETTI COMPUTING INC | 153,049 | $1.815M | 0.0% | $3.86 | +173.1% | COMMON STOCK | 76655K103 |
| — | MERUS N V | 34,506 | $1.815M | 0.0% | $51.33 | — | COM | N5749R100 |
| GMAB | GENMAB A/S | 87,471 | $1.807M | 0.0% | $23.59 | — | SPONSORED ADS | 372303206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,925 | $1.803M | 0.0% | $33.89 | -33.4% | COM | 238337109 |
| — | UNITI GROUP INC | 417,234 | $1.802M | 0.0% | $7.33 | — | COM | 91325V108 |
| JBLU | JETBLUE AWYS CORP | 425,832 | $1.801M | 0.0% | $5.56 | -19.5% | COM | 477143101 |
| HL | HECLA MNG CO | 300,000 | $1.797M | 0.0% | $5.43 | +1.4% | Call | 422704106 |
| PHIN | PHINIA INC | 40,382 | $1.797M | 0.0% | $32.34 | +28.6% | COMMON STOCK | 71880K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,362 | $1.793M | 0.0% | $69.10 | -8.2% | COM | 198516106 |
| ADNT | ADIENT PLC | 92,128 | $1.793M | 0.0% | $27.82 | -46.9% | ORD SHS | G0084W101 |
| JOE | ST JOE CO | 37,585 | $1.793M | 0.0% | $53.66 | -16.7% | COM | 790148100 |
| ASPN | ASPEN AEROGELS INC | 302,817 | $1.793M | 0.0% | $9.54 | -39.7% | COM | 04523Y105 |
| — | CHEESECAKE FACTORY INC | 1,750,000 | $1.792M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| LGIH | LGI HOMES INC | 34,731 | $1.789M | 0.0% | $108.51 | -49.6% | COM | 50187T106 |
| NWS | NEWS CORP NEW | 52,136 | $1.789M | 0.0% | $25.58 | +23.5% | CL B | 65249B208 |
| PARR | PAR PAC HOLDINGS INC | 67,300 | $1.785M | 0.0% | $27.76 | -31.4% | COM NEW | 69888T207 |
| NUVL | NUVALENT INC | 23,400 | $1.785M | 0.0% | $72.64 | +0.7% | Call | 670703107 |
| NUVL | NUVALENT INC | 23,400 | $1.785M | 0.0% | $72.64 | +0.7% | Put | 670703107 |
| QBTS | D-WAVE QUANTUM INC | 121,827 | $1.784M | 0.0% | $3.81 | +208.9% | COM | 26740W109 |
| COUR | COURSERA INC | 203,038 | $1.779M | 0.0% | $9.58 | -14.5% | COM | 22266M104 |
| STAA | STAAR SURGICAL CO | 105,943 | $1.778M | 0.0% | $36.75 | -52.0% | COM PAR $0.01 | 852312305 |
| CHH | CHOICE HOTELS INTL INC | 13,981 | $1.774M | 0.0% | $101.54 | +23.5% | COM | 169905106 |
| BHF | BRIGHTHOUSE FINL INC | 32,982 | $1.773M | 0.0% | $49.69 | +13.1% | COM | 10922N103 |
| LASR | NLIGHT INC | 90,097 | $1.773M | 0.0% | $12.03 | +3.3% | COM | 65487K100 |
| VIK | VIKING HOLDINGS LTD | 33,263 | $1.773M | 0.0% | $45.05 | -2.0% | ORD SHS | G93A5A101 |
| ARRY | ARRAY TECHNOLOGIES INC | 300,000 | $1.77M | 0.0% | $6.83 | -11.1% | Call | 04271T100 |
| RPD | RAPID7 INC | 76,519 | $1.77M | 0.0% | $43.28 | -45.2% | COM | 753422104 |
| CMI | CUMMINS INC | 5,400 | $1.768M | 0.0% | $256.08 | +19.4% | Call | 231021106 |
| DCOM | DIME CMNTY BANCSHARES INC | 65,629 | $1.768M | 0.0% | $22.44 | +13.4% | COM | 25432X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 317,499 | $1.765M | 0.0% | $5.21 | — | SPONSORED ADR | 60687Y109 |
| LEA | LEAR CORP | 18,535 | $1.76M | 0.0% | $111.82 | -23.0% | COM NEW | 521865204 |
| MBC | MASTERBRAND INC | 160,849 | $1.758M | 0.0% | $13.45 | -17.7% | COMMON STOCK | 57638P104 |
| Z | ZILLOW GROUP INC | 25,000 | $1.751M | 0.0% | $46.41 | +45.2% | Call | 98954M200 |
| GGB | GERDAU SA | 599,566 | $1.751M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| RIO | RIO TINTO PLC | 30,000 | $1.75M | 0.0% | $63.53 | — | Call | 767204100 |
| OSPN | ONESPAN INC | 104,396 | $1.742M | 0.0% | $16.32 | -7.0% | COM | 68287N100 |
| QXO | QXO INC | 80,815 | $1.741M | 0.0% | $20.52 | -20.0% | COM NEW | 82846H405 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 287,120 | $1.737M | 0.0% | $4.89 | — | SPON ADR NEW | 900111204 |
| WEX | WEX INC | 11,822 | $1.737M | 0.0% | $170.69 | -21.3% | COM | 96208T104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 237,177 | $1.736M | 0.0% | $11.92 | — | SHS NEW | G39637205 |
| HURN | HURON CONSULTING GROUP INC | 12,619 | $1.736M | 0.0% | $105.90 | +34.2% | COM | 447462102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,226 | $1.735M | 0.0% | $50.93 | -17.4% | CL A | 499049104 |
| THG | HANOVER INS GROUP INC | 10,197 | $1.732M | 0.0% | $128.17 | +28.4% | COM | 410867105 |
| SMMD | ISHARES TR | 25,527 | $1.73M | 0.0% | $63.16 | — | RUSEL 2500 ETF | 46435G268 |
| PLUS | EPLUS INC | 23,992 | $1.73M | 0.0% | $72.14 | -8.8% | COM | 294268107 |
| COTY | COTY INC | 371,190 | $1.726M | 0.0% | $10.68 | -53.6% | COM CL A | 222070203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,181 | $1.723M | 0.0% | $66.05 | — | S&P500 QUALITY | 46137V241 |
| NWN | NORTHWEST NAT HLDG CO | 43,257 | $1.718M | 0.0% | $41.14 | +0.8% | COM | 66765N105 |
| — | FLUOR CORP | 1,309,000 | $1.717M | 0.0% | $1.08 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | UGI CORP NEW | 1,245,000 | $1.716M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| JBI | JANUS INTERNATIONAL GROUP IN | 210,739 | $1.715M | 0.0% | $9.79 | -22.2% | COMMON STOCK | 47103N106 |
| NIO | NIO INC | 500,000 | $1.715M | 0.0% | $5.99 | — | Call | 62914V106 |
| — | BOFA FIN LLC | 1,755,000 | $1.715M | 0.0% | $0.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| FCN | FTI CONSULTING INC | 10,609 | $1.713M | 0.0% | $188.69 | -13.5% | COM | 302941109 |
| — | IONIS PHARMACEUTICALS INC | 1,632,000 | $1.713M | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,795 | $1.712M | 0.0% | $25.89 | +24.5% | ORD | G36738105 |
| INVX | INNOVEX INTERNATIONAL INC | 109,562 | $1.711M | 0.0% | $15.68 | -2.0% | COM | 457651107 |
| STC | STEWART INFORMATION SVCS COR | 26,227 | $1.707M | 0.0% | $60.51 | +6.2% | COM | 860372101 |
| SXI | STANDEX INTL CORP | 10,909 | $1.707M | 0.0% | $152.80 | -1.9% | COM | 854231107 |
| SONO | SONOS INC | 157,394 | $1.701M | 0.0% | $16.60 | -41.4% | COM | 83570H108 |
| VRE | VERIS RESIDENTIAL INC | 114,237 | $1.701M | 0.0% | $16.92 | — | COM | 554489104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,488 | $1.698M | 0.0% | $86.45 | -27.0% | COM | 57164Y107 |
| MPB | MID PENN BANCORP INC | 60,105 | $1.695M | 0.0% | $28.04 | -6.2% | COM | 59540G107 |
| AD | UNITED STATES CELLULAR CORP | 26,444 | $1.692M | 0.0% | $35.43 | +3.9% | COM | 911684108 |
| FCOM | FIDELITY COVINGTON TRUST | 26,029 | $1.687M | 0.0% | $57.10 | — | MSCI COMMNTN SVC | 316092873 |
| ADEA | ADEIA INC | 119,175 | $1.685M | 0.0% | $11.22 | +14.1% | COM | 00676P107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,817 | $1.684M | 0.0% | $48.95 | +9.4% | COM NEW | 668074305 |
| BHP | BHP GROUP LTD | 35,000 | $1.683M | 0.0% | $49.20 | — | Call | 088606108 |
| PEB | PEBBLEBROOK HOTEL TR | 168,144 | $1.68M | 0.0% | $15.73 | — | COM | 70509V100 |
| MTX | MINERALS TECHNOLOGIES INC | 30,445 | $1.677M | 0.0% | $68.50 | -18.2% | COM | 603158106 |
| ATKR | ATKORE INC | 23,732 | $1.674M | 0.0% | $128.65 | -50.5% | COM | 047649108 |
| KRMN | KARMAN HLDGS INC | 33,230 | $1.674M | 0.0% | $40.15 | +0.2% | COMMON STOCK | 485924104 |
| KOS | KOSMOS ENERGY LTD | 972,621 | $1.673M | 0.0% | $4.01 | -54.8% | COM | 500688106 |
| BRC | BRADY CORP | 24,600 | $1.672M | 0.0% | $55.38 | +24.4% | CL A | 104674106 |
| PKX | POSCO HOLDINGS INC | 34,439 | $1.67M | 0.0% | $62.38 | — | SPONSORED ADR | 693483109 |
| AVNT | AVIENT CORPORATION | 51,399 | $1.661M | 0.0% | $42.63 | -20.7% | COM | 05368V106 |
| WERN | WERNER ENTERPRISES INC | 60,685 | $1.66M | 0.0% | $37.65 | -27.4% | COM | 950755108 |
| TQQQ | PROSHARES TR | 20,000 | $1.66M | 0.0% | — | — | Put | 74347X831 |
| UFPT | UFP TECHNOLOGIES INC | 6,785 | $1.657M | 0.0% | $229.95 | -2.1% | COM | 902673102 |
| CCB | COASTAL FINL CORP WA | 17,088 | $1.655M | 0.0% | $50.43 | +70.9% | COM NEW | 19046P209 |
| HSBC | HSBC HLDGS PLC | 27,214 | $1.654M | 0.0% | $33.32 | — | SPON ADR NEW | 404280406 |
| LMAT | LEMAITRE VASCULAR INC | 19,888 | $1.652M | 0.0% | $70.06 | +18.6% | COM | 525558201 |
| — | ETSY INC | 1,710,000 | $1.65M | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PEABODY ENGR CORP | 1,604,000 | $1.65M | 0.0% | $1.10 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MCY | MERCURY GENL CORP NEW | 24,474 | $1.648M | 0.0% | $53.33 | +11.5% | COM | 589400100 |
| LZ | LEGALZOOM COM INC | 184,746 | $1.646M | 0.0% | $8.26 | +1.4% | COM | 52466B103 |
| IAC | IAC INC | 43,974 | $1.642M | 0.0% | $46.56 | -22.4% | COM NEW | 44891N208 |
| UVV | UNIVERSAL CORP VA | 28,177 | $1.641M | 0.0% | $52.65 | +9.4% | COM | 913456109 |
| KURA | KURA ONCOLOGY INC | 284,178 | $1.64M | 0.0% | $11.06 | -44.6% | COM | 50127T109 |
| — | LIBERTY MEDIA CORP DEL | 1,233,000 | $1.639M | 0.0% | $1.28 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 56,779 | $1.633M | 0.0% | $46.37 | -33.4% | COM | 22663K107 |
| HFWA | HERITAGE FINL CORP WASH | 68,413 | $1.631M | 0.0% | $20.93 | +10.0% | COM | 42722X106 |
| — | SNAP INC | 1,878,000 | $1.628M | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FINV | FINVOLUTION GROUP | 171,711 | $1.628M | 0.0% | $9.46 | — | SPONSORED ADS | 31810T101 |
| JHG | JANUS HENDERSON GROUP PLC | 41,910 | $1.628M | 0.0% | $34.68 | +1.6% | ORD SHS | G4474Y214 |
| DUHP | DIMENSIONAL ETF TRUST | 45,768 | $1.627M | 0.0% | $34.16 | — | US HIGH PROFITAB | 25434V831 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.627M | 0.0% | $192.55 | -8.3% | Put | 21036P108 |
| TNDM | TANDEM DIABETES CARE INC | 87,125 | $1.624M | 0.0% | $37.31 | -46.9% | COM NEW | 875372203 |
| DNOW | DNOW INC | 109,261 | $1.62M | 0.0% | $12.45 | +22.6% | COM | 67011P100 |
| VICR | VICOR CORP | 35,653 | $1.617M | 0.0% | $48.49 | -7.8% | COM | 925815102 |
| CRSP | CRISPR THERAPEUTICS AG | 33,200 | $1.615M | 0.0% | $46.52 | -16.8% | Put | H17182108 |
| EVGO | EVGO INC | 441,867 | $1.613M | 0.0% | $3.85 | -10.9% | CL A COM | 30052F100 |
| LIVN | LIVANOVA PLC | 35,821 | $1.613M | 0.0% | $49.95 | -17.4% | SHS | G5509L101 |
| PLUG | PLUG POWER INC | 1,081,411 | $1.611M | 0.0% | $7.50 | -86.7% | COM NEW | 72919P202 |
| DFGP | DIMENSIONAL ETF TRUST | 29,522 | $1.609M | 0.0% | $53.76 | — | GLOBAL CORE PLUS | 25434V583 |
| BKE | BUCKLE INC | 35,454 | $1.608M | 0.0% | $33.12 | +10.4% | COM | 118440106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 44,601 | $1.607M | 0.0% | $26.79 | +28.4% | COM | 83946P107 |
| WLY | WILEY JOHN & SONS INC | 35,965 | $1.605M | 0.0% | $38.71 | +5.6% | CL A | 968223206 |
| SEM | SELECT MED HLDGS CORP | 105,555 | $1.602M | 0.0% | $17.68 | -12.8% | COM | 81619Q105 |
| KE | KIMBALL ELECTRONICS INC | 83,309 | $1.602M | 0.0% | $20.56 | -18.6% | COM | 49428J109 |
| HESM | HESS MIDSTREAM LP | 41,600 | $1.602M | 0.0% | $34.85 | +1.9% | CL A SHS | 428103105 |
| IEV | ISHARES TR | 25,325 | $1.602M | 0.0% | $55.14 | — | EUROPE ETF | 464287861 |
| ARLO | ARLO TECHNOLOGIES INC | 94,368 | $1.6M | 0.0% | $10.85 | +17.8% | COM | 04206A101 |
| NGG | NATIONAL GRID PLC | 21,502 | $1.6M | 0.0% | $65.82 | — | SPONSORED ADR NE | 636274409 |
| PLNT | PLANET FITNESS INC | 14,656 | $1.598M | 0.0% | $86.02 | +16.4% | CL A | 72703H101 |
| KN | KNOWLES CORP | 90,308 | $1.591M | 0.0% | $17.54 | -7.9% | COM | 49926D109 |
| NVMI | NOVA LTD | 5,772 | $1.588M | 0.0% | $96.25 | +111.3% | COM | M7516K103 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,714 | $1.587M | 0.0% | $64.06 | — | COM LBTY ONE S A | 531229771 |
| NTST | NETSTREIT CORP | 93,743 | $1.587M | 0.0% | $17.18 | — | COM | 64119V303 |
| NIC | NICOLET BANKSHARES INC | 12,851 | $1.587M | 0.0% | $82.06 | +41.5% | COM | 65406E102 |
| IYJ | ISHARES TR | 11,113 | $1.582M | 0.0% | $139.96 | — | US INDUSTRIALS | 464287754 |
| DV | DOUBLEVERIFY HLDGS INC | 105,426 | $1.578M | 0.0% | $23.59 | -41.9% | COM | 25862V105 |
| DNUT | KRISPY KREME INC | 540,946 | $1.574M | 0.0% | $8.05 | -56.8% | COM | 50101L106 |
| — | MERUS N V | 29,900 | $1.573M | 0.0% | $51.33 | — | Put | N5749R100 |
| — | MERUS N V | 29,900 | $1.573M | 0.0% | $51.33 | — | Call | N5749R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,890 | $1.568M | 0.0% | $81.69 | — | CLOUD COMPUTING | 33734X192 |
| BBSI | BARRETT BUSINESS SVCS INC | 37,562 | $1.566M | 0.0% | $36.95 | +10.8% | COM | 068463108 |
| LUNR | INTUITIVE MACHINES INC | 144,041 | $1.566M | 0.0% | $11.14 | -12.1% | CLASS A COM | 46125A100 |
| BBY | BEST BUY INC | 23,300 | $1.564M | 0.0% | $74.76 | -12.5% | Put | 086516101 |
| CNMD | CONMED CORP | 29,956 | $1.56M | 0.0% | $87.28 | -37.5% | COM | 207410101 |
| WRD | WERIDE INC | 197,974 | $1.56M | 0.0% | $9.97 | — | SPONSORED ADS | 950915108 |
| CROX | CROCS INC | 15,395 | $1.559M | 0.0% | $110.97 | -8.1% | COM | 227046109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.556M | 0.0% | $94.77 | +7.6% | Put | 025537101 |
| BOND | PIMCO ETF TR | 16,882 | $1.556M | 0.0% | $103.67 | — | ACTIVE BD ETF | 72201R775 |
| VOYA | VOYA FINANCIAL INC | 21,909 | $1.556M | 0.0% | $62.15 | +1.5% | COM | 929089100 |
| SLVM | SYLVAMO CORP | 31,041 | $1.555M | 0.0% | $53.59 | +2.1% | COMMON STOCK | 871332102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,872 | $1.555M | 0.0% | $55.90 | +23.5% | CL A | 78351F107 |
| TWLO | TWILIO INC | 12,500 | $1.554M | 0.0% | $104.37 | +1.9% | Call | 90138F102 |
| U | UNITY SOFTWARE INC | 64,200 | $1.554M | 0.0% | $26.67 | -17.5% | Call | 91332U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,790 | $1.553M | 0.0% | $127.87 | -10.9% | COM | 808625107 |
| JJSF | J & J SNACK FOODS CORP | 13,688 | $1.552M | 0.0% | $157.62 | -24.6% | COM | 466032109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,534 | $1.55M | 0.0% | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| LYTS | LSI INDS INC OHIO | 91,057 | $1.549M | 0.0% | $14.06 | +14.2% | COM | 50216C108 |
| LTC | LTC PPTYS INC | 44,748 | $1.549M | 0.0% | $35.71 | — | COM | 502175102 |
| HTO | H2O AMERICA | 29,738 | $1.545M | 0.0% | $61.93 | -14.2% | COM | 784305104 |
| RIG | TRANSOCEAN LTD | 595,550 | $1.542M | 0.0% | $4.86 | -47.0% | REGISTERED SHS | H8817H100 |
| HP | HELMERICH & PAYNE INC | 101,702 | $1.542M | 0.0% | $34.56 | -47.0% | COM | 423452101 |
| VAL | VALARIS LTD | 36,591 | $1.541M | 0.0% | $63.04 | -40.3% | CL A | G9460G101 |
| EEMA | ISHARES INC | 18,653 | $1.54M | 0.0% | $68.16 | — | MSCI EM ASIA ETF | 464286426 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 160,058 | $1.54M | 0.0% | $17.11 | -38.9% | COM | 02553E106 |
| MAT | MATTEL INC | 78,073 | $1.54M | 0.0% | $18.76 | -5.1% | COM | 577081102 |
| — | WIX COM LTD | 1,551,000 | $1.539M | 0.0% | $0.99 | — | NOTE 8/1 | 92940WAD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 260,800 | $1.539M | 0.0% | $6.83 | -11.1% | Put | 04271T100 |
| SLP | SIMULATIONS PLUS INC | 88,062 | $1.537M | 0.0% | $31.69 | -11.5% | COM | 829214105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,420 | $1.535M | 0.0% | $106.84 | — | BUYBACK ACHIEV | 46137V308 |
| YANG | DIREXION SHS ETF TR | 50,000 | $1.532M | 0.0% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| — | WAYFAIR INC | 1,134,000 | $1.532M | 0.0% | $1.31 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SN | SHARKNINJA INC | 15,456 | $1.53M | 0.0% | $81.93 | +5.5% | COM SHS | G8068L108 |
| MTRN | MATERION CORP | 19,248 | $1.528M | 0.0% | $106.82 | -26.2% | COM | 576690101 |
| CENTA | CENTRAL GARDEN & PET CO | 48,648 | $1.522M | 0.0% | $32.86 | -5.0% | CL A NON-VTG | 153527205 |
| LNN | LINDSAY CORP | 10,548 | $1.522M | 0.0% | $122.42 | +8.0% | COM | 535555106 |
| YPF | YPF SOCIEDAD ANONIMA | 48,370 | $1.521M | 0.0% | $20.84 | — | SPON ADR CL D | 984245100 |
| AAT | AMERICAN ASSETS TR INC | 76,842 | $1.518M | 0.0% | $26.04 | — | COM | 024013104 |
| OIS | OIL STS INTL INC | 282,986 | $1.517M | 0.0% | $5.83 | -24.1% | COM | 678026105 |
| — | COINBASE GLOBAL INC | 1,313,000 | $1.516M | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SAREPTA THERAPEUTICS INC | 2,105,000 | $1.516M | 0.0% | $0.85 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | REDFIN CORP | 1,553,000 | $1.515M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| BHE | BENCHMARK ELECTRS INC | 39,002 | $1.514M | 0.0% | $33.31 | +8.4% | COM | 08160H101 |
| HRB | BLOCK H & R INC | 27,566 | $1.513M | 0.0% | $42.69 | +32.2% | COM | 093671105 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,385 | $1.51M | 0.0% | $43.53 | -21.3% | COM | Y41053102 |
| NU | NU HLDGS LTD | 110,000 | $1.509M | 0.0% | $13.15 | -8.9% | Put | G6683N103 |
| DFH | DREAM FINDERS HOMES INC | 59,810 | $1.503M | 0.0% | $29.16 | -22.9% | COM CL A | 26154D100 |
| LEGN | LEGEND BIOTECH CORP | 42,346 | $1.503M | 0.0% | $47.14 | — | SPONSORED ADS | 52490G102 |
| IESC | IES HLDGS INC | 5,072 | $1.502M | 0.0% | $131.03 | +79.9% | COM | 44951W106 |
| — | HANESBRANDS INC | 327,386 | $1.499M | 0.0% | $6.56 | — | COM | 410345102 |
| APPF | APPFOLIO INC | 6,509 | $1.499M | 0.0% | $191.59 | +13.8% | COM CL A | 03783C100 |
| — | CMS ENERGY CORP | 1,405,000 | $1.494M | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 309,068 | $1.493M | 0.0% | $3.44 | -1.4% | COM | 009496100 |
| NGVT | INGEVITY CORP | 34,638 | $1.493M | 0.0% | $47.37 | -18.6% | COM | 45688C107 |
| PGNY | PROGYNY INC | 67,637 | $1.488M | 0.0% | $28.64 | -23.4% | COM | 74340E103 |
| MLKN | MILLERKNOLL INC | 76,522 | $1.486M | 0.0% | $23.20 | -28.5% | COM | 600544100 |
| UNG | UNITED STS NAT GAS FD LP | 97,189 | $1.485M | 0.0% | $15.13 | — | UNIT PAR | 912318409 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 82,400 | $1.48M | 0.0% | $18.19 | — | FTSE BRAZIL | 35473P835 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1.479M | 0.0% | $16.89 | -3.7% | Call | 52736R102 |
| CFLT | CONFLUENT INC | 59,200 | $1.476M | 0.0% | $32.10 | -29.8% | Put | 20717M103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 53,202 | $1.472M | 0.0% | $23.86 | +6.7% | ORD SHS CL A | G52694109 |
| FHI | FEDERATED HERMES INC | 33,174 | $1.47M | 0.0% | $33.31 | +20.6% | CL B | 314211103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 181,696 | $1.47M | 0.0% | $6.83 | +10.4% | COM STK CL A | 03168L105 |
| COHU | COHU INC | 76,285 | $1.468M | 0.0% | $29.77 | -43.4% | COM | 192576106 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.465M | 0.0% | $45.92 | +3.4% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.465M | 0.0% | $45.92 | +3.4% | Put | 69366J200 |
| HPQ | HP INC | 59,900 | $1.465M | 0.0% | $25.99 | -4.9% | Call | 40434L105 |
| — | HARBORONE BANCORP INC NEW | 125,372 | $1.464M | 0.0% | $11.57 | — | COM NEW | 41165Y100 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $1.464M | 0.0% | $5.23 | -1.7% | Put | 071734107 |
| LAUR | LAUREATE EDUCATION INC | 62,516 | $1.462M | 0.0% | $15.60 | +37.5% | COMMON STOCK | 518613203 |
| EPS | WISDOMTREE TR | 22,806 | $1.46M | 0.0% | $61.06 | — | US LARGECAP FUND | 97717W588 |
| TELA | TELA BIO INC | 750,000 | $1.455M | 0.0% | $3.56 | -63.3% | COM | 872381108 |
| GBX | GREENBRIER COS INC | 31,555 | $1.453M | 0.0% | $43.07 | +1.7% | COM | 393657101 |
| APPN | APPIAN CORP | 48,576 | $1.45M | 0.0% | $41.29 | -27.3% | CL A | 03782L101 |
| — | WORKIVA INC | 1,568,000 | $1.45M | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| AMBP | ARDAGH METAL PACKAGING S A | 338,569 | $1.449M | 0.0% | $3.07 | +14.1% | SHS | L02235106 |
| FRSH | FRESHWORKS INC | 97,092 | $1.448M | 0.0% | $15.60 | -7.7% | CLASS A COM | 358054104 |
| VSEC | VSE CORP | 11,026 | $1.444M | 0.0% | $89.19 | +39.4% | COM | 918284100 |
| USLM | UNITED STS LIME & MINERALS I | 14,466 | $1.444M | 0.0% | $79.72 | +22.6% | COM | 911922102 |
| SSRM | SSR MINING IN | 113,342 | $1.443M | 0.0% | $6.22 | +81.2% | COM | 784730103 |
| LOB | LIVE OAK BANCSHARES INC | 48,347 | $1.441M | 0.0% | $33.40 | -19.2% | COM | 53803X105 |
| — | AKERO THERAPEUTICS INC | 27,000 | $1.441M | 0.0% | $36.51 | — | Put | 00973Y108 |
| — | AKERO THERAPEUTICS INC | 27,000 | $1.441M | 0.0% | $36.51 | — | Call | 00973Y108 |
| PRLB | PROTO LABS INC | 35,913 | $1.438M | 0.0% | $47.20 | -21.1% | COM | 743713109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 733,352 | $1.437M | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,297 | $1.436M | 0.0% | $54.71 | -5.8% | COM | 25787G100 |
| ATHM | AUTOHOME INC | 55,649 | $1.435M | 0.0% | $39.37 | — | SP ADS RP CL A | 05278C107 |
| ICFI | ICF INTL INC | 16,927 | $1.434M | 0.0% | $146.72 | -42.3% | COM | 44925C103 |
| — | PENGUIN SOLUTIONS INC | 72,134 | $1.429M | 0.0% | $26.55 | — | SHS | G8232Y101 |
| VTRS | VIATRIS INC | 160,000 | $1.429M | 0.0% | $9.27 | -11.6% | Put | 92556V106 |
| DEA | EASTERLY GOVT PPTYS INC | 64,213 | $1.426M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| BDN | BRANDYWINE RLTY TR | 332,110 | $1.425M | 0.0% | $5.70 | — | SH BEN INT NEW | 105368203 |
| RBLX | ROBLOX CORP | 13,500 | $1.42M | 0.0% | $49.73 | +58.0% | Call | 771049103 |
| — | PEBBLEBROOK HOTEL TR | 1,501,000 | $1.419M | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 85,127 | $1.416M | 0.0% | $28.77 | — | COM | 20369C106 |
| ASTH | ASTRANA HEALTH INC | 56,862 | $1.415M | 0.0% | $43.42 | -35.1% | COM NEW | 03763A207 |
| WT | WISDOMTREE INC | 122,696 | $1.412M | 0.0% | $8.54 | +9.6% | COM | 97717P104 |
| LMND | LEMONADE INC | 32,223 | $1.412M | 0.0% | $39.31 | -15.2% | COM | 52567D107 |
| VFC | V F CORP | 120,000 | $1.41M | 0.0% | $20.85 | -40.6% | Put | 918204108 |
| INTA | INTAPP INC | 27,278 | $1.408M | 0.0% | $46.85 | +16.6% | COM | 45827U109 |
| VYX | NCR VOYIX CORPORATION | 119,917 | $1.407M | 0.0% | $15.07 | -32.9% | COM | 62886E108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 204,767 | $1.406M | 0.0% | $6.88 | +0.0% | COM NEW | 50043K406 |
| SDGR | SCHRODINGER INC | 69,761 | $1.404M | 0.0% | $24.17 | -5.5% | COM | 80810D103 |
| — | LUMENTUM HLDGS INC | 1,360,000 | $1.404M | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LEG | LEGGETT & PLATT INC | 157,188 | $1.402M | 0.0% | $14.44 | -40.3% | COM | 524660107 |
| — | DROPBOX INC | 1,418,000 | $1.402M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| TPC | TUTOR PERINI CORP | 29,933 | $1.4M | 0.0% | $18.62 | +71.0% | COM | 901109108 |
| FAF | FIRST AMERN FINL CORP | 22,782 | $1.399M | 0.0% | $60.17 | -3.7% | COM | 31847R102 |
| FIVE | FIVE BELOW INC | 10,631 | $1.395M | 0.0% | $130.81 | -25.5% | COM | 33829M101 |
| ICF | ISHARES TR | 22,786 | $1.394M | 0.0% | $71.66 | — | SELECT US REIT | 464287564 |
| GVI | ISHARES TR | 13,046 | $1.393M | 0.0% | $105.31 | — | INTRM GOV CR ETF | 464288612 |
| NHC | NATIONAL HEALTHCARE CORP | 13,018 | $1.393M | 0.0% | $93.03 | +7.4% | COM | 635906100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,091 | $1.392M | 0.0% | $41.29 | +39.7% | COM | 830940102 |
| INVA | INNOVIVA INC | 69,255 | $1.391M | 0.0% | $16.80 | +14.4% | COM | 45781M101 |
| VC | VISTEON CORP | 14,849 | $1.385M | 0.0% | $107.33 | -23.7% | COM NEW | 92839U206 |
| PVH | PVH CORPORATION | 20,117 | $1.38M | 0.0% | $93.02 | -22.1% | COM | 693656100 |
| CDRE | CADRE HLDGS INC | 43,255 | $1.378M | 0.0% | $32.23 | -0.6% | COM | 12763L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 174,477 | $1.377M | 0.0% | $6.53 | +13.0% | SHS CLASS -A - | G0457F107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 32,151 | $1.376M | 0.0% | $39.26 | +3.4% | COM CL A | 05589G102 |
| — | SNAP INC | 1,435,000 | $1.37M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CAL | CALERES INC | 111,968 | $1.368M | 0.0% | $21.52 | -31.3% | COM | 129500104 |
| WWW | WOLVERINE WORLD WIDE INC | 75,493 | $1.365M | 0.0% | $15.28 | -1.8% | COM | 978097103 |
| SEZL | SEZZLE INC | 7,612 | $1.364M | 0.0% | $38.57 | +129.5% | COM | 78435P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,431 | $1.361M | 0.0% | $305.06 | — | 500 GRTH IDX F | 921932505 |
| NTLA | INTELLIA THERAPEUTICS INC | 144,781 | $1.358M | 0.0% | $25.76 | -68.1% | COM | 45826J105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,376,000 | $1.351M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| FSTR | FOSTER L B CO | 61,771 | $1.351M | 0.0% | $19.23 | +1.8% | COM | 350060109 |
| VET | VERMILION ENERGY INC | 185,083 | $1.348M | 0.0% | $8.94 | -23.7% | COM | 923725105 |
| — | HILLENBRAND INC | 67,097 | $1.347M | 0.0% | $37.39 | — | COM | 431571108 |
| CLMT | CALUMET INC | 85,396 | $1.345M | 0.0% | $14.26 | -10.8% | COM | 131428104 |
| — | SUMMIT HOTEL PPTYS | 1,391,000 | $1.342M | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AUR | AURORA INNOVATION INC | 255,798 | $1.34M | 0.0% | $4.05 | +54.9% | CLASS A COM | 051774107 |
| — | ETSY INC | 1,504,000 | $1.339M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CLB | CORE LABORATORIES INC | 115,951 | $1.336M | 0.0% | $16.74 | -29.3% | COM | 21867A105 |
| HMY | HARMONY GOLD MINING CO LTD | 95,604 | $1.336M | 0.0% | $8.14 | — | SPONSORED ADR | 413216300 |
| — | INNOVIVA INC | 1,333,000 | $1.33M | 0.0% | $0.96 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SILA | SILA REALTY TRUST INC | 56,032 | $1.326M | 0.0% | $24.14 | — | COMMON STOCK | 146280508 |
| DFIC | DIMENSIONAL ETF TRUST | 42,593 | $1.324M | 0.0% | $27.70 | — | INTL CORE EQUITY | 25434V799 |
| XSD | SPDR SERIES TRUST | 5,159 | $1.323M | 0.0% | $195.70 | — | S&P SEMICNDCTR | 78464A862 |
| DFCF | DIMENSIONAL ETF TRUST | 31,175 | $1.317M | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| XSW | SPDR SERIES TRUST | 6,922 | $1.314M | 0.0% | $167.29 | — | COMP SOFTWARE | 78464A599 |
| PRA | PROASSURANCE CORP | 57,525 | $1.313M | 0.0% | $15.69 | +47.1% | COM | 74267C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 146,525 | $1.313M | 0.0% | $7.30 | +27.5% | COM | 09058V103 |
| — | EVERI HLDGS INC | 92,136 | $1.312M | 0.0% | $13.05 | — | COM | 30034T103 |
| ECPG | ENCORE CAP GROUP INC | 33,886 | $1.312M | 0.0% | $48.24 | -24.8% | COM | 292554102 |
| HIPO | HIPPO HLDGS INC | 46,922 | $1.311M | 0.0% | $22.46 | +9.7% | COM NEW | 433539202 |
| REI | RING ENERGY INC | 1,649,900 | $1.31M | 0.0% | $1.95 | -56.5% | Call | 76680V108 |
| ABVX | ABIVAX SA | 170,733 | $1.306M | 0.0% | $6.25 | — | SPONSORED ADS | 00370M103 |
| — | ARIS WATER SOLUTIONS INC | 55,220 | $1.306M | 0.0% | $20.64 | — | CLASS A COM | 04041L106 |
| HAFC | HANMI FINL CORP | 52,898 | $1.306M | 0.0% | $17.87 | +27.9% | COM NEW | 410495204 |
| CGON | CG ONCOLOGY INC | 50,129 | $1.303M | 0.0% | $33.22 | -27.5% | COM | 156944100 |
| SIXG | ETF SER SOLUTIONS | 24,697 | $1.303M | 0.0% | $37.10 | — | DEFIANCE CONNECT | 26922A289 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,277 | $1.301M | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| TNC | TENNANT CO | 16,754 | $1.298M | 0.0% | $86.09 | -15.1% | COM | 880345103 |
| IDYA | IDEAYA BIOSCIENCES INC | 61,750 | $1.298M | 0.0% | $29.44 | -34.8% | COM | 45166A102 |
| AVPT | AVEPOINT INC | 67,062 | $1.295M | 0.0% | $10.22 | +69.6% | COM CL A | 053604104 |
| OMCL | OMNICELL COM | 43,989 | $1.293M | 0.0% | $50.07 | -40.3% | COM | 68213N109 |
| KSA | ISHARES TR | 33,528 | $1.292M | 0.0% | $42.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,900 | $1.292M | 0.0% | $16.60 | +12.0% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,900 | $1.292M | 0.0% | $16.60 | +12.0% | Put | 004225108 |
| HYD | VANECK ETF TRUST | 25,726 | $1.292M | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| UPBD | UPBOUND GROUP INC | 51,432 | $1.291M | 0.0% | $31.67 | -26.2% | COM | 76009N100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 77,766 | $1.289M | 0.0% | $16.92 | -2.6% | COM | G3398L118 |
| — | AMERICAS GOLD AND SILVER COR | 1,597,657 | $1.288M | 0.0% | $0.60 | — | COM | 03062D100 |
| WLDN | WILLDAN GROUP INC | 20,602 | $1.288M | 0.0% | $35.21 | +35.4% | COM | 96924N100 |
| DGCB | DIMENSIONAL ETF TRUST | 23,695 | $1.285M | 0.0% | $53.62 | — | GLOBAL CR ETF | 25434V567 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1.284M | 0.0% | $78.49 | +23.8% | Put | 92537N108 |
| MQ | MARQETA INC | 220,067 | $1.283M | 0.0% | $5.28 | -10.1% | CLASS A COM | 57142B104 |
| HCI | HCI GROUP INC | 8,422 | $1.282M | 0.0% | $89.86 | +70.9% | COM | 40416E103 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.28M | 0.0% | $228.32 | +2.1% | Call | 655844108 |
| ANIP | ANI PHARMACEUTICALS INC | 19,559 | $1.276M | 0.0% | $54.86 | +18.7% | COM | 00182C103 |
| LIT | GLOBAL X FDS | 33,226 | $1.276M | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 125,823 | $1.276M | 0.0% | $13.52 | -15.5% | COM | 87357P100 |
| TALO | TALOS ENERGY INC | 150,402 | $1.275M | 0.0% | $13.39 | -40.2% | COM | 87484T108 |
| — | ON SEMICONDUCTOR CORP | 1,077,000 | $1.275M | 0.0% | $1.13 | — | NOTE 5/0 | 682189AS4 |
| SAFT | SAFETY INS GROUP INC | 16,001 | $1.27M | 0.0% | $80.68 | -2.2% | COM | 78648T100 |
| LYFT | LYFT INC | 80,600 | $1.27M | 0.0% | $18.29 | -23.4% | Call | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 288,300 | $1.263M | 0.0% | $5.88 | -34.1% | Put | 550241103 |
| GEF | GREIF INC | 19,426 | $1.262M | 0.0% | $58.86 | -5.7% | CL A | 397624107 |
| OEC | ORION S.A. | 120,219 | $1.261M | 0.0% | $19.15 | -41.0% | COM | L72967109 |
| PCMM | BONDBLOXX ETF TRUST | 25,017 | $1.26M | 0.0% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | VITAL ENERGY INC | 78,203 | $1.258M | 0.0% | $36.32 | — | COM | 516806205 |
| IMCG | ISHARES TR | 15,633 | $1.254M | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| ENVX | ENOVIX CORPORATION | 121,225 | $1.253M | 0.0% | $11.04 | -32.5% | COM | 293594107 |
| PCRX | PACIRA BIOSCIENCES INC | 52,432 | $1.253M | 0.0% | $29.86 | -15.6% | COM | 695127100 |
| CTS | CTS CORP | 29,389 | $1.252M | 0.0% | $42.97 | -6.3% | COM | 126501105 |
| KYMR | KYMERA THERAPEUTICS INC | 28,681 | $1.252M | 0.0% | $40.26 | -14.5% | COM | 501575104 |
| CPF | CENTRAL PAC FINL CORP | 44,616 | $1.251M | 0.0% | $18.29 | +40.5% | COM NEW | 154760409 |
| INFU | INFUSYSTEM HLDGS INC | 200,286 | $1.25M | 0.0% | $7.85 | -29.6% | COM | 45685K102 |
| ANDE | ANDERSONS INC | 34,002 | $1.25M | 0.0% | $45.56 | -20.7% | COM | 034164103 |
| QUBT | QUANTUM COMPUTING INC | 65,108 | $1.248M | 0.0% | $10.80 | +2.0% | COM | 74766W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,003 | $1.247M | 0.0% | $37.77 | — | PARTNERSHIP UNIT | G16258108 |
| ROG | ROGERS CORP | 18,103 | $1.24M | 0.0% | $137.17 | -53.0% | COM | 775133101 |
| IQ | IQIYI INC | 700,030 | $1.239M | 0.0% | $5.39 | — | SPONSORED ADS | 46267X108 |
| BKD | BROOKDALE SR LIVING INC | 177,713 | $1.237M | 0.0% | $6.37 | +2.1% | COM | 112463104 |
| VVX | V2X INC | 25,472 | $1.237M | 0.0% | $52.59 | -9.5% | COM | 92242T101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,917 | $1.234M | 0.0% | $30.22 | — | US SMALL CAP VAL | 25434V815 |
| EGBN | EAGLE BANCORP INC MD | 63,263 | $1.232M | 0.0% | $21.61 | -15.4% | COM | 268948106 |
| QCRH | QCR HOLDINGS INC | 18,124 | $1.231M | 0.0% | $56.78 | +17.5% | COM | 74727A104 |
| SRCE | 1ST SOURCE CORP | 19,814 | $1.23M | 0.0% | $51.81 | — | COM | 336901103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 714,851 | $1.23M | 0.0% | $7.27 | -65.8% | COM | 462260100 |
| LEVI | LEVI STRAUSS & CO NEW | 66,404 | $1.228M | 0.0% | $16.89 | -3.7% | CL A COM STK | 52736R102 |
| TILE | INTERFACE INC | 58,571 | $1.226M | 0.0% | $15.15 | +30.7% | COM | 458665304 |
| RSI | RUSH STREET INTERACTIVE INC | 82,261 | $1.226M | 0.0% | $9.67 | +28.4% | COM | 782011100 |
| MXL | MAXLINEAR INC | 85,808 | $1.219M | 0.0% | $23.51 | -50.9% | COM | 57776J100 |
| VPU | VANGUARD WORLD FD | 6,894 | $1.217M | 0.0% | $150.99 | — | UTILITIES ETF | 92204A876 |
| KALU | KAISER ALUMINUM CORP | 15,162 | $1.211M | 0.0% | $70.98 | -6.5% | COM PAR $0.01 | 483007704 |
| MCRI | MONARCH CASINO & RESORT INC | 14,004 | $1.211M | 0.0% | $71.05 | +13.5% | COM | 609027107 |
| PSNL | PERSONALIS INC | 184,240 | $1.209M | 0.0% | $4.64 | +0.1% | COM | 71535D106 |
| COMP | COMPASS INC | 192,358 | $1.208M | 0.0% | $5.93 | +15.6% | CL A | 20464U100 |
| AMC | AMC ENTMT HLDGS INC | 389,532 | $1.208M | 0.0% | $4.58 | -35.2% | CL A NEW | 00165C302 |
| ARI | APOLLO COML REAL EST FIN INC | 124,599 | $1.206M | 0.0% | $10.81 | — | COM | 03762U105 |
| DLS | WISDOMTREE TR | 15,984 | $1.201M | 0.0% | $66.50 | — | INTL SMCAP DIV | 97717W760 |
| — | CHEFS WHSE INC | 770,000 | $1.198M | 0.0% | $1.35 | — | NOTE 2.375%12/1 | 163086AE1 |
| BE | BLOOM ENERGY CORP | 50,000 | $1.196M | 0.0% | $17.17 | +12.7% | Put | 093712107 |
| APLD | APPLIED DIGITAL CORP | 118,171 | $1.19M | 0.0% | $6.22 | +18.6% | COM NEW | 038169207 |
| IJJ | ISHARES TR | 9,620 | $1.189M | 0.0% | $113.77 | — | S&P MC 400VL ETF | 464287705 |
| — | BLOOM ENERGY CORP | 803,000 | $1.188M | 0.0% | $1.26 | — | NOTE 3.000% 6/0 | 093712AK3 |
| FBRT | FRANKLIN BSP RLTY TR INC | 110,634 | $1.183M | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| AZTA | AZENTA INC | 38,325 | $1.18M | 0.0% | $46.78 | -39.8% | COM | 114340102 |
| ASAN | ASANA INC | 87,212 | $1.177M | 0.0% | $17.24 | -9.1% | CL A | 04342Y104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 82,002 | $1.177M | 0.0% | $13.24 | +3.5% | COM | 58502B106 |
| GSAT | GLOBALSTAR INC | 49,672 | $1.17M | 0.0% | $23.95 | -15.9% | Call | 378973507 |
| BYND | BEYOND MEAT INC | 335,000 | $1.169M | 0.0% | $59.59 | -95.1% | Call | 08862E109 |
| — | CINEMARK HLDGS INC | 552,000 | $1.169M | 0.0% | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SNBR | SLEEP NUMBER CORP | 172,867 | $1.168M | 0.0% | $8.80 | -13.3% | COM | 83125X103 |
| ASGN | ASGN INC | 23,308 | $1.164M | 0.0% | $90.55 | -39.7% | COM | 00191U102 |
| DK | DELEK US HLDGS INC NEW | 54,815 | $1.161M | 0.0% | $19.29 | -15.0% | COM | 24665A103 |
| — | BRIDGEBIO PHARMA INC | 1,244,000 | $1.158M | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,350 | $1.158M | 0.0% | $31.30 | -9.5% | COM | 84470P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,820 | $1.157M | 0.0% | $46.50 | -22.5% | COM | 90400D108 |
| IUSB | ISHARES TR | 25,024 | $1.157M | 0.0% | $48.65 | — | CORE TOTAL USD | 46434V613 |
| UPWK | UPWORK INC | 86,073 | $1.157M | 0.0% | $21.39 | -32.9% | COM | 91688F104 |
| EEMV | ISHARES INC | 18,398 | $1.155M | 0.0% | $56.93 | — | MSCI EMERG MRKT | 464286533 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 143,525 | $1.155M | 0.0% | $13.00 | -47.1% | COM | 131193104 |
| VNT | VONTIER CORPORATION | 31,252 | $1.153M | 0.0% | $34.51 | -1.3% | COM | 928881101 |
| — | VERINT SYS INC | 58,588 | $1.152M | 0.0% | $30.24 | — | COM | 92343X100 |
| ENR | ENERGIZER HLDGS INC NEW | 57,067 | $1.15M | 0.0% | $28.86 | -20.7% | COM | 29272W109 |
| SPYD | SPDR SERIES TRUST | 27,093 | $1.15M | 0.0% | $44.01 | — | PRTFLO S&P500 HI | 78468R788 |
| ONC | BEONE MEDICINES LTD | 4,749 | $1.15M | 0.0% | $169.81 | — | SPONSORED ADS | 07725L102 |
| CFFN | CAPITOL FED FINL INC | 188,333 | $1.149M | 0.0% | $5.34 | +0.8% | COM | 14057J101 |
| PAR | PAR TECHNOLOGY CORP | 16,548 | $1.148M | 0.0% | $49.19 | +27.0% | COM | 698884103 |
| NNI | NELNET INC | 9,457 | $1.145M | 0.0% | $105.29 | +6.1% | CL A | 64031N108 |
| DAVE | DAVE INC | 4,256 | $1.142M | 0.0% | $50.19 | +214.0% | CLASS A COM NEW | 23834J201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,615 | $1.14M | 0.0% | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| IGOV | ISHARES TR | 26,416 | $1.139M | 0.0% | $40.19 | — | INTL TREA BD ETF | 464288117 |
| XENE | XENON PHARMACEUTICALS INC | 36,290 | $1.136M | 0.0% | $33.82 | -3.6% | COM | 98420N105 |
| ESRT | EMPIRE ST RLTY TR INC | 140,372 | $1.136M | 0.0% | $9.67 | — | CL A | 292104106 |
| PRGO | PERRIGO CO PLC | 42,349 | $1.132M | 0.0% | $29.80 | -12.1% | SHS | G97822103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 133,436 | $1.132M | 0.0% | $6.69 | — | ADR B SEK 10 | 294821608 |
| LTM | LATAM AIRLINES GROUP SA | 27,785 | $1.129M | 0.0% | $38.59 | — | SPONSORED ADR | 51817R205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,504 | $1.128M | 0.0% | $16.36 | — | OPTIMUM YIELD | 46090F100 |
| AIV | APARTMENT INVT & MGMT CO | 130,297 | $1.127M | 0.0% | $8.51 | — | CL A | 03748R747 |
| DAKT | DAKTRONICS INC | 74,508 | $1.127M | 0.0% | $12.39 | +10.9% | COM | 234264109 |
| DGII | DIGI INTL INC | 32,253 | $1.124M | 0.0% | $28.13 | +8.8% | COM | 253798102 |
| — | DIGITALOCEAN HLDGS INC | 1,200,000 | $1.12M | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| — | CABLE ONE INC | 1,467,000 | $1.119M | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,531 | $1.116M | 0.0% | $58.20 | -4.1% | COM SER N | 023586506 |
| — | BRIDGEBIO PHARMA INC | 897,000 | $1.116M | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,558 | $1.114M | 0.0% | $72.43 | — | SPON ADR | 400501102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,143,000 | $1.11M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DXPE | DXP ENTERPRISES INC | 12,653 | $1.109M | 0.0% | $50.11 | +66.2% | COM NEW | 233377407 |
| EFC | ELLINGTON FINANCIAL INC | 85,361 | $1.109M | 0.0% | $13.14 | — | COM | 28852N109 |
| NSP | INSPERITY INC | 18,420 | $1.107M | 0.0% | $91.29 | -26.1% | COM | 45778Q107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,115 | $1.107M | 0.0% | $40.39 | — | UNIT LTD PARTN | 01881G106 |
| CLBK | COLUMBIA FINL INC | 76,203 | $1.106M | 0.0% | $15.34 | -7.2% | COM | 197641103 |
| FINX | GLOBAL X FDS | 32,310 | $1.106M | 0.0% | $28.41 | — | FINTECH ETF | 37954Y814 |
| AMSF | AMERISAFE INC | 25,282 | $1.106M | 0.0% | $42.68 | +4.9% | COM | 03071H100 |
| SCL | STEPAN CO | 20,246 | $1.105M | 0.0% | $88.30 | -40.2% | COM | 858586100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,200 | $1.104M | 0.0% | $14.34 | — | Call | 49639K101 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $1.104M | 0.0% | $41.95 | -8.4% | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $1.104M | 0.0% | $41.95 | -8.4% | Call | 76155X100 |
| ACT | ENACT HLDGS INC | 29,653 | $1.102M | 0.0% | $30.63 | +14.3% | COM | 29249E109 |
| UUUU | ENERGY FUELS INC | 190,983 | $1.102M | 0.0% | $5.83 | -17.8% | COM NEW | 292671708 |
| EIDO | ISHARES TR | 62,455 | $1.101M | 0.0% | $18.91 | — | MSCI INDONIA ETF | 46429B309 |
| ZIP | ZIPRECRUITER INC | 219,730 | $1.101M | 0.0% | $6.60 | -17.2% | CL A | 98980B103 |
| MCB | METROPOLITAN BK HLDG CORP | 15,700 | $1.099M | 0.0% | $37.43 | +64.4% | COM | 591774104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,200 | $1.098M | 0.0% | $24.75 | +16.5% | COM | 022671101 |
| AMRC | AMERESCO INC | 72,298 | $1.098M | 0.0% | $21.46 | -39.0% | CL A | 02361E108 |
| NAVI | NAVIENT CORPORATION | 77,887 | $1.098M | 0.0% | $17.04 | -24.5% | COM | 63938C108 |
| — | PARAMOUNT GROUP INC | 179,953 | $1.098M | 0.0% | $5.00 | — | COM | 69924R108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 354,900 | $1.097M | 0.0% | $3.26 | +1.8% | Call | 03879J100 |
| EWA | ISHARES INC | 41,614 | $1.095M | 0.0% | $24.09 | — | MSCI AUST ETF | 464286103 |
| TCBK | TRICO BANCSHARES | 27,009 | $1.094M | 0.0% | $39.34 | -0.1% | COM | 896095106 |
| SON | SONOCO PRODS CO | 25,077 | $1.092M | 0.0% | $49.76 | -12.7% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $1.09M | 0.0% | $124.62 | +63.9% | Call | 237194105 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,072 | $1.09M | 0.0% | $39.74 | -14.8% | CL A | 55826T102 |
| IUSG | ISHARES TR | 7,246 | $1.09M | 0.0% | $118.65 | — | CORE S&P US GWT | 464287671 |
| ALIT | ALIGHT INC | 191,988 | $1.087M | 0.0% | $7.32 | -29.2% | COM CL A | 01626W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 214,747 | $1.087M | 0.0% | $7.49 | -34.4% | CL A | 75629V104 |
| IONS | IONIS PHARMACEUTICALS INC | 27,500 | $1.087M | 0.0% | $35.80 | -8.6% | Call | 462222100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.085M | 0.0% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| VSTS | VESTIS CORPORATION | 188,772 | $1.082M | 0.0% | $15.88 | -55.8% | COM SHS | 29430C102 |
| DCO | DUCOMMUN INC DEL | 13,083 | $1.081M | 0.0% | $53.33 | +24.6% | COM | 264147109 |
| FOXF | FOX FACTORY HLDG CORP | 41,616 | $1.08M | 0.0% | $46.99 | -50.1% | COM | 35138V102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 172,844 | $1.079M | 0.0% | $9.03 | -26.6% | COM | 42330P107 |
| — | ITRON INC | 906,000 | $1.077M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MITK | MITEK SYS INC | 108,799 | $1.077M | 0.0% | $11.77 | -23.7% | COM NEW | 606710200 |
| PINS | PINTEREST INC | 30,000 | $1.076M | 0.0% | $34.98 | -13.2% | Put | 72352L106 |
| NX | QUANEX BLDG PRODS CORP | 56,741 | $1.072M | 0.0% | $25.96 | -32.6% | COM | 747619104 |
| MBLY | MOBILEYE GLOBAL INC | 59,519 | $1.07M | 0.0% | $23.74 | -35.6% | COMMON CLASS A | 60741F104 |
| DNLI | DENALI THERAPEUTICS INC | 76,315 | $1.068M | 0.0% | $23.90 | -41.1% | COM | 24823R105 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1.065M | 0.0% | $47.14 | — | Call | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1.065M | 0.0% | $47.14 | — | Put | 52490G102 |
| SBH | SALLY BEAUTY HLDGS INC | 114,845 | $1.063M | 0.0% | $11.69 | -26.3% | COM | 79546E104 |
| KVYO | KLAVIYO INC | 31,404 | $1.055M | 0.0% | $30.95 | +2.3% | COM SER A | 49845K101 |
| KGS | KODIAK GAS SVCS INC | 30,770 | $1.054M | 0.0% | $29.88 | +15.8% | COM | 50012A108 |
| EPC | EDGEWELL PERS CARE CO | 44,997 | $1.053M | 0.0% | $36.58 | -25.7% | COM | 28035Q102 |
| DBRG | DIGITALBRIDGE GROUP INC | 101,603 | $1.052M | 0.0% | $13.98 | -31.9% | CL A NEW | 25401T603 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,767 | $1.05M | 0.0% | $22.78 | -1.1% | COM NEW | 09062W204 |
| NVEC | NVE CORP | 14,250 | $1.049M | 0.0% | $75.07 | -11.9% | COM NEW | 629445206 |
| TKR | TIMKEN CO | 14,456 | $1.049M | 0.0% | $74.18 | -8.3% | COM | 887389104 |
| TMP | TOMPKINS FINL CORP | 16,709 | $1.048M | 0.0% | $52.39 | +12.6% | COM | 890110109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 111,752 | $1.047M | 0.0% | $17.42 | -36.8% | COM | 87164F105 |
| FSV | FIRSTSERVICE CORP NEW | 6,001 | $1.045M | 0.0% | $171.11 | +0.7% | COM | 33767E202 |
| WS | WORTHINGTON STL INC | 35,021 | $1.045M | 0.0% | $30.95 | -16.8% | COM SHS | 982104101 |
| TRST | TRUSTCO BK CORP N Y | 31,255 | $1.045M | 0.0% | $27.11 | +10.7% | COM NEW | 898349204 |
| USPH | U S PHYSICAL THERAPY | 13,354 | $1.044M | 0.0% | $95.18 | -22.6% | COM | 90337L108 |
| EEFT | EURONET WORLDWIDE INC | 10,270 | $1.041M | 0.0% | $108.11 | -4.4% | COM | 298736109 |
| ILCV | ISHARES TR | 12,412 | $1.035M | 0.0% | $88.10 | — | MORNINGSTAR VALU | 464288109 |
| VDE | VANGUARD WORLD FD | 8,669 | $1.033M | 0.0% | $109.72 | — | ENERGY ETF | 92204A306 |
| RVLV | REVOLVE GROUP INC | 51,471 | $1.032M | 0.0% | $23.88 | -15.2% | CL A | 76156B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,223 | $1.03M | 0.0% | $42.46 | -42.2% | SHS | G8060N102 |
| RNG | RINGCENTRAL INC | 36,329 | $1.03M | 0.0% | $34.63 | -25.5% | CL A | 76680R206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,413 | $1.029M | 0.0% | $47.76 | — | SPONSORED ADR | 399909100 |
| PDM | PIEDMONT REALTY TRUST INC | 141,061 | $1.028M | 0.0% | $8.97 | — | COM CL A | 720190206 |
| ILCB | ISHARES TR | 11,984 | $1.028M | 0.0% | $77.81 | — | MORNINGSTR US EQ | 464287127 |
| CRI | CARTERS INC | 33,904 | $1.022M | 0.0% | $54.96 | -39.8% | COM | 146229109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,828 | $1.021M | 0.0% | $40.28 | +1.5% | COM SER C | 047726302 |
| HLIT | HARMONIC INC | 107,767 | $1.021M | 0.0% | $12.26 | -25.6% | COM | 413160102 |
| FIDU | FIDELITY COVINGTON TRUST | 13,146 | $1.019M | 0.0% | $70.30 | — | MSCI INDL INDX | 316092709 |
| CODI | COMPASS DIVERSIFIED | 161,865 | $1.017M | 0.0% | $14.46 | -23.4% | SH BEN INT | 20451Q104 |
| RES | RPC INC | 214,417 | $1.014M | 0.0% | $5.97 | -21.5% | COM | 749660106 |
| TSLL | DIREXION SHS ETF TR | 85,746 | $1.013M | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| NNE | NANO NUCLEAR ENERGY INC | 29,314 | $1.011M | 0.0% | $27.36 | +0.7% | COM | 63010H108 |
| SOC | SABLE OFFSHORE CORP | 45,906 | $1.009M | 0.0% | $20.65 | +12.7% | COM SHS | 78574H104 |
| CYTK | CYTOKINETICS INC | 30,500 | $1.008M | 0.0% | $46.14 | -24.6% | Call | 23282W605 |
| PEBO | PEOPLES BANCORP INC | 32,887 | $1.004M | 0.0% | $28.76 | +1.6% | COM | 709789101 |
| OCFC | OCEANFIRST FINL CORP | 56,952 | $1.003M | 0.0% | $14.16 | +13.3% | COM | 675234108 |
| BOEU | DIREXION SHS ETF TR | 25,000 | $1.002M | 0.0% | $40.09 | — | DAILY BA BULL 2X | 25461A338 |
| DGRW | WISDOMTREE TR | 11,941 | $1M | 0.0% | $77.69 | — | US QTLY DIV GRT | 97717X669 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,553 | $1M | 0.0% | $16.73 | -0.9% | COM | 89422G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,059 | $997K | 0.0% | $44.75 | -1.7% | COM | 635017106 |
| — | SPARTANNASH CO | 37,637 | $997K | 0.0% | $22.27 | — | COM | 847215100 |
| APGE | APOGEE THERAPEUTICS INC | 22,928 | $996K | 0.0% | $46.99 | -19.0% | COM | 03770N101 |
| LPG | DORIAN LPG LTD | 40,843 | $996K | 0.0% | $29.90 | -26.0% | SHS USD | Y2106R110 |
| ATRO | ASTRONICS CORP | 29,734 | $995K | 0.0% | $18.82 | +49.0% | COM | 046433108 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,716 | $994K | 0.0% | $36.13 | — | COM | 422819102 |
| CYTK | CYTOKINETICS INC | 30,000 | $991K | 0.0% | $46.14 | -24.6% | Put | 23282W605 |
| — | AVIDXCHANGE HOLDINGS INC | 101,065 | $989K | 0.0% | $9.63 | — | COM | 05368X102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,377 | $989K | 0.0% | $17.54 | -13.9% | CL A | 828359109 |
| PRCH | PORCH GROUP INC | 83,682 | $987K | 0.0% | $3.36 | +156.1% | COM | 733245104 |
| PUK | PRUDENTIAL PLC | 39,238 | $982K | 0.0% | $23.82 | — | ADR | 74435K204 |
| M | MACYS INC | 84,192 | $982K | 0.0% | $17.77 | -34.8% | COM | 55616P104 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $980K | 0.0% | $36.35 | +6.0% | Put | 86800U302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,706 | $980K | 0.0% | $20.40 | +20.5% | SHS NEW | 030111207 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $977K | 0.0% | $80.10 | -4.4% | Put | 31620M106 |
| ARDT | ARDENT HEALTH INC | 71,307 | $974K | 0.0% | $14.42 | -6.6% | COM | 03980N107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,440 | $973K | 0.0% | $26.29 | -16.8% | COM | 76171L106 |
| WRLD | WORLD ACCEP CORPORATION | 5,891 | $973K | 0.0% | $133.30 | +7.0% | COM | 981419104 |
| PCVX | VAXCYTE INC | 29,900 | $972K | 0.0% | $78.15 | -58.1% | Call | 92243G108 |
| PCVX | VAXCYTE INC | 29,900 | $972K | 0.0% | $78.15 | -58.1% | Put | 92243G108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 72,690 | $972K | 0.0% | $19.51 | -32.1% | COM NEW | 642045108 |
| CNNE | CANNAE HLDGS INC | 46,573 | $971K | 0.0% | $19.09 | -5.4% | COM | 13765N107 |
| BC | BRUNSWICK CORP | 17,563 | $970K | 0.0% | $77.28 | -35.7% | COM | 117043109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,558 | $970K | 0.0% | $16.30 | +11.8% | COM | P73684113 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,220 | $969K | 0.0% | $37.28 | -33.4% | COM | 03209R103 |
| IGM | ISHARES TR | 8,579 | $964K | 0.0% | $106.01 | — | EXPND TEC SC ETF | 464287549 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,052 | $963K | 0.0% | $80.71 | -30.0% | COM | 030506109 |
| XTN | SPDR SERIES TRUST | 11,953 | $962K | 0.0% | $76.40 | — | S&P TRANSN ETF | 78464A532 |
| CNOB | CONNECTONE BANCORP INC | 41,514 | $961K | 0.0% | $19.68 | +13.0% | COM | 20786W107 |
| LC | LENDINGCLUB CORP | 79,864 | $961K | 0.0% | $11.67 | -11.0% | COM NEW | 52603A208 |
| UNG | UNITED STS NAT GAS FD LP | 62,500 | $955K | 0.0% | $15.13 | — | Call | 912318409 |
| TFSL | TFS FINL CORP | 73,703 | $954K | 0.0% | $11.09 | +9.6% | COM | 87240R107 |
| NABL | N-ABLE INC | 117,698 | $953K | 0.0% | $11.93 | -37.4% | COMMON STOCK | 62878D100 |
| SITC | SITE CTRS CORP | 84,287 | $953K | 0.0% | $48.54 | — | COM | 82981J851 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,273 | $949K | 0.0% | $44.09 | — | LARGE CAP VALUE | 46137V738 |
| NUBD | NUSHARES ETF TR | 42,524 | $947K | 0.0% | $22.23 | — | NUVEEN ESG US | 67092P870 |
| AMPL | AMPLITUDE INC | 75,898 | $941K | 0.0% | $9.62 | +12.4% | COM CL A | 03213A104 |
| KLG | WK KELLOGG CO | 58,853 | $938K | 0.0% | $16.24 | — | COM SHS | 92942W107 |
| GSAT | GLOBALSTAR INC | 39,831 | $938K | 0.0% | $23.95 | -15.9% | COM NEW | 378973507 |
| LFUS | LITTELFUSE INC | 4,133 | $937K | 0.0% | $247.10 | -20.2% | COM | 537008104 |
| GIII | G III APPAREL GROUP LTD | 41,725 | $935K | 0.0% | $25.94 | -3.2% | COM | 36237H101 |
| DDS | DILLARDS INC | 2,235 | $934K | 0.0% | $370.14 | -3.5% | CL A | 254067101 |
| THO | THOR INDS INC | 10,480 | $931K | 0.0% | $88.49 | -12.2% | COM | 885160101 |
| OBK | ORIGIN BANCORP INC | 26,031 | $930K | 0.0% | $31.72 | +4.4% | COM | 68621T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 299,900 | $927K | 0.0% | $3.26 | +1.8% | Put | 03879J100 |
| OCUL | OCULAR THERAPEUTIX INC | 99,844 | $927K | 0.0% | $7.81 | +0.3% | COM | 67576A100 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,794 | $923K | 0.0% | $26.92 | +67.2% | COM | 87650L103 |
| ADMA | ADMA BIOLOGICS INC | 50,600 | $921K | 0.0% | $16.24 | +25.6% | Put | 000899104 |
| GTX | GARRETT MOTION INC | 87,547 | $920K | 0.0% | $9.75 | +3.2% | COM | 366505105 |
| GIL | GILDAN ACTIVEWEAR INC | 18,705 | $920K | 0.0% | $40.47 | +12.7% | COM | 375916103 |
| BJRI | BJS RESTAURANTS INC | 20,613 | $919K | 0.0% | $32.30 | +22.1% | COM | 09180C106 |
| WGO | WINNEBAGO INDS INC | 31,674 | $919K | 0.0% | $56.90 | -42.4% | COM | 974637100 |
| REX | REX AMERICAN RES CORP | 18,823 | $917K | 0.0% | $19.11 | +10.4% | COM | 761624105 |
| ASTE | ASTEC INDS INC | 21,944 | $915K | 0.0% | $36.39 | +3.6% | COM | 046224101 |
| ASTS | AST SPACEMOBILE INC | 19,540 | $913K | 0.0% | $19.11 | +51.4% | COM CL A | 00217D100 |
| PRM | PERIMETER SOLUTIONS INC | 65,157 | $907K | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| — | WORKIVA INC | 840,000 | $903K | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| APOG | APOGEE ENTERPRISES INC | 22,216 | $902K | 0.0% | $51.29 | -21.4% | COM | 037598109 |
| CHA | CHAGEE HLDGS LTD | 34,467 | $900K | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| XRAY | DENTSPLY SIRONA INC | 56,542 | $898K | 0.0% | $28.02 | -46.6% | COM | 24906P109 |
| MSEX | MIDDLESEX WTR CO | 16,532 | $896K | 0.0% | $68.95 | -14.2% | COM | 596680108 |
| NPK | NATIONAL PRESTO INDS INC | 9,131 | $894K | 0.0% | $84.37 | +3.6% | COM | 637215104 |
| — | PACIRA BIOSCIENCES INC | 916,000 | $894K | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NEOG | NEOGEN CORP | 186,902 | $893K | 0.0% | $15.63 | -63.3% | COM | 640491106 |
| BTG | B2GOLD CORP | 247,658 | $893K | 0.0% | $2.85 | +14.6% | COM | 11777Q209 |
| SCSC | SCANSOURCE INC | 21,314 | $891K | 0.0% | $38.98 | -4.2% | COM | 806037107 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $891K | 0.0% | $57.30 | -24.1% | Put | 682189105 |
| HUT | HUT 8 CORP | 47,853 | $890K | 0.0% | $13.70 | +8.9% | COM | 44812J104 |
| BEKE | KE HLDGS INC | 50,000 | $887K | 0.0% | $18.07 | — | Call | 482497104 |
| — | BILL HOLDINGS INC | 973,000 | $885K | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| THRM | GENTHERM INC | 31,269 | $885K | 0.0% | $51.60 | -48.6% | COM | 37253A103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,597 | $884K | 0.0% | $47.99 | — | S&P500 HDL VOL | 46138E362 |
| — | HUDSON PAC PPTYS INC | 322,090 | $883K | 0.0% | $4.06 | — | COM | 444097109 |
| MLR | MILLER INDS INC TENN | 19,783 | $880K | 0.0% | $46.48 | -7.7% | COM NEW | 600551204 |
| VISN | COMMSCOPE HLDG CO INC | 106,167 | $879K | 0.0% | $4.14 | +26.5% | COM | 20337X109 |
| TRON | SRM ENTERTAINMENT INC | 113,331 | $878K | 0.0% | $1.79 | 0.0% | COM | 85237B101 |
| — | IMMUNOCORE HLDGS PLC | 1,014,000 | $874K | 0.0% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 24,779 | $873K | 0.0% | $21.44 | +35.5% | COM | 10948W103 |
| GENI | GENIUS SPORTS LIMITED | 83,788 | $871K | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| OR | OR ROYALTIES INC. | 33,961 | $871K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| AGM | FEDERAL AGRIC MTG CORP | 4,477 | $870K | 0.0% | $175.66 | +2.1% | CL C | 313148306 |
| CNDT | CONDUENT INC | 328,557 | $867K | 0.0% | $3.57 | -34.3% | COM | 206787103 |
| SVC | SERVICE PPTYS TR | 362,472 | $866K | 0.0% | $4.82 | — | COM SH BEN INT | 81761L102 |
| AHCO | ADAPTHEALTH CORP | 90,809 | $856K | 0.0% | $11.59 | -23.9% | COMMON STOCK | 00653Q102 |
| RPD | RAPID7 INC | 37,000 | $856K | 0.0% | $43.28 | -45.2% | Put | 753422104 |
| IRON | DISC MEDICINE INC | 16,109 | $853K | 0.0% | $58.93 | -20.3% | COM | 254604101 |
| CGNT | COGNYTE SOFTWARE LTD | 92,164 | $852K | 0.0% | $14.14 | -30.4% | ORD SHS | M25133105 |
| ACH | OWENS & MINOR INC NEW | 93,559 | $851K | 0.0% | $17.00 | -56.6% | COM | 690732102 |
| GOGO | GOGO INC | 57,768 | $848K | 0.0% | $10.97 | -7.2% | COM | 38046C109 |
| SUZ | SUZANO S A | 90,102 | $848K | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| — | SPECTRUM BRANDS INC | 935,000 | $848K | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,460 | $847K | 0.0% | $9.13 | +13.9% | COM | 390607109 |
| INN | SUMMIT HOTEL PPTYS INC | 166,110 | $846K | 0.0% | $7.33 | — | COM | 866082100 |
| QNST | QUINSTREET INC | 52,346 | $843K | 0.0% | $16.61 | -3.4% | COM | 74874Q100 |
| — | TREEHOUSE FOODS INC | 43,313 | $841K | 0.0% | $42.21 | — | COM | 89469A104 |
| BBH | VANECK ETF TRUST | 5,482 | $840K | 0.0% | $153.28 | — | BIOTECH ETF | 92189F726 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,497 | $836K | 0.0% | $36.07 | — | SPN ADR RESTRD | 824596100 |
| NG | NOVAGOLD RES INC | 203,600 | $836K | 0.0% | $4.21 | -11.0% | COM NEW | 66987E206 |
| — | NCL CORP LTD | 835,000 | $834K | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DEM | WISDOMTREE TR | 18,393 | $833K | 0.0% | $38.53 | — | EMER MKT HIGH FD | 97717W315 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,721 | $833K | 0.0% | $22.52 | +29.3% | COM | 915271100 |
| IAG | IAMGOLD CORP | 113,015 | $831K | 0.0% | $5.20 | +34.8% | COM | 450913108 |
| FROG | JFROG LTD | 18,913 | $830K | 0.0% | $27.39 | +38.7% | ORD SHS | M6191J100 |
| CENX | CENTURY ALUM CO | 46,033 | $830K | 0.0% | $13.90 | +22.1% | COM | 156431108 |
| NEO | NEOGENOMICS INC | 113,271 | $828K | 0.0% | $17.19 | -53.1% | COM NEW | 64049M209 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,745 | $828K | 0.0% | $66.05 | +29.9% | COM | 29667J101 |
| MRNA | MODERNA INC | 30,000 | $828K | 0.0% | $73.71 | -64.3% | Put | 60770K107 |
| MRNA | MODERNA INC | 30,000 | $828K | 0.0% | $73.71 | -64.3% | Call | 60770K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,694 | $827K | 0.0% | $23.84 | +6.6% | COM | 297602104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,392 | $827K | 0.0% | $44.37 | -67.3% | COM NEW | 457985208 |
| CWEN/A | CLEARWAY ENERGY INC | 27,274 | $825K | 0.0% | $21.22 | +27.0% | CL A | 18539C105 |
| EQX | EQUINOX GOLD CORP | 143,084 | $824K | 0.0% | $5.91 | +9.9% | COM | 29446Y502 |
| LINE | LINEAGE INC | 18,857 | $821K | 0.0% | $45.86 | — | COM | 53566V106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,434 | $820K | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| SNDR | SCHNEIDER NATIONAL INC | 33,720 | $814K | 0.0% | $26.13 | -11.1% | CL B | 80689H102 |
| VVV | VALVOLINE INC | 21,495 | $814K | 0.0% | $39.88 | -12.3% | COM | 92047W101 |
| WNC | WABASH NATL CORP | 76,085 | $809K | 0.0% | $17.39 | -46.0% | COM | 929566107 |
| — | PARAMOUNT GLOBAL | 62,600 | $808K | 0.0% | $15.01 | — | Put | 92556H206 |
| — | INVESCO BD FD | 52,257 | $807K | 0.0% | $15.30 | — | COM | 46132L107 |
| NYF | ISHARES TR | 15,430 | $805K | 0.0% | $54.02 | — | NEW YORK MUN ETF | 464288323 |
| SPTS | SPDR SERIES TRUST | 27,443 | $804K | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| EXC | EXELON CORP | 18,500 | $803K | 0.0% | $34.25 | +27.2% | Put | 30161N101 |
| VLUE | ISHARES TR | 7,083 | $802K | 0.0% | $106.38 | — | MSCI USA VALUE | 46432F388 |
| SGRY | SURGERY PARTNERS INC | 35,948 | $799K | 0.0% | $28.09 | -20.9% | COM | 86881A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,859 | $796K | 0.0% | $14.08 | +14.5% | COM | 680277100 |
| THR | THERMON GROUP HLDGS INC | 28,297 | $795K | 0.0% | $29.38 | -7.8% | COM | 88362T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56,683 | $794K | 0.0% | $9.09 | +77.1% | COM | 01625V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,967 | $793K | 0.0% | $81.94 | -27.2% | COM | 84790A105 |
| RAC/U | RITHM ACQUISITION CORP | 76,440 | $792K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| SLGN | SILGAN HLDGS INC | 14,614 | $792K | 0.0% | $51.91 | +1.8% | COM | 827048109 |
| AG | FIRST MAJESTIC SILVER CORP | 95,542 | $789K | 0.0% | $6.09 | +10.3% | COM | 32076V103 |
| UTL | UNITIL CORP | 15,066 | $786K | 0.0% | $54.53 | +1.7% | COM | 913259107 |
| BY | BYLINE BANCORP INC | 29,355 | $785K | 0.0% | $22.38 | +13.2% | COM | 124411109 |
| MRTN | MARTEN TRANS LTD | 60,383 | $784K | 0.0% | $17.32 | -25.0% | COM | 573075108 |
| REAL | THE REALREAL INC | 163,511 | $783K | 0.0% | $3.17 | +73.8% | COM | 88339P101 |
| KOP | KOPPERS HOLDINGS INC | 24,322 | $782K | 0.0% | $36.29 | -21.4% | COM | 50060P106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 114,793 | $781K | 0.0% | $13.24 | -49.6% | COM | 489398107 |
| XNCR | XENCOR INC | 99,184 | $780K | 0.0% | $21.11 | -57.5% | COM | 98401F105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,960 | $779K | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| GRND | GRINDR INC | 34,310 | $779K | 0.0% | $15.59 | +40.8% | COM | 39854F101 |
| JANX | JANUX THERAPEUTICS INC | 33,690 | $778K | 0.0% | $45.87 | -42.6% | COM | 47103J105 |
| VOD | VODAFONE GROUP PLC NEW | 72,975 | $778K | 0.0% | $10.45 | — | SPONSORED ADR | 92857W308 |
| CSTM | CONSTELLIUM SE | 58,459 | $778K | 0.0% | $17.18 | -34.6% | CL A SHS | F21107101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,691 | $777K | 0.0% | $4.39 | +107.1% | COM | 00650F109 |
| MNOV | MEDICINOVA INC | 591,957 | $775K | 0.0% | $4.52 | -69.0% | COM NEW | 58468P206 |
| CRSR | CORSAIR GAMING INC | 81,869 | $772K | 0.0% | $11.84 | -31.9% | COM | 22041X102 |
| NVAX | NOVAVAX INC | 122,464 | $772K | 0.0% | $16.78 | -60.5% | COM NEW | 670002401 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,231 | $771K | 0.0% | $26.63 | -65.2% | COMMON STOCK | 98980F104 |
| VTOL | BRISTOW GROUP INC | 23,375 | $771K | 0.0% | $31.43 | -4.1% | COM | 11040G103 |
| PLYM | PLYMOUTH INDL REIT INC | 47,888 | $769K | 0.0% | $21.65 | — | COM | 729640102 |
| CLOX | SERIES PORTFOLIOS TR | 30,000 | $768K | 0.0% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | XEROX HOLDINGS CORP | 1,352,000 | $767K | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,693 | $767K | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| SDRL | SEADRILL LTD | 29,181 | $766K | 0.0% | $45.57 | -48.2% | COM | G7997W102 |
| SMLV | SPDR SERIES TRUST | 6,100 | $763K | 0.0% | $97.13 | — | SSGA US SMAL ETF | 78468R887 |
| — | DIVERSIFIED ENERGY COMPANY P | 51,374 | $763K | 0.0% | $13.12 | — | SHS NEW | G2891G204 |
| KMPR | KEMPER CORP | 11,824 | $763K | 0.0% | $62.39 | -0.8% | COM | 488401100 |
| CNXN | PC CONNECTION INC | 11,569 | $761K | 0.0% | $59.42 | +7.8% | COM | 69318J100 |
| MNKD | MANNKIND CORP | 203,249 | $760K | 0.0% | $5.70 | -22.7% | COM NEW | 56400P706 |
| GPRE | GREEN PLAINS INC | 125,954 | $760K | 0.0% | $19.85 | -77.8% | COM | 393222104 |
| WGS | GENEDX HOLDINGS CORP | 8,206 | $757K | 0.0% | $52.32 | +50.0% | COM CL A | 81663L200 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,901 | $755K | 0.0% | $46.35 | — | SH BEN INT | 91359E105 |
| SCHF | SCHWAB STRATEGIC TR | 34,119 | $754K | 0.0% | $31.55 | — | INTL EQTY ETF | 808524805 |
| HZO | MARINEMAX INC | 29,982 | $754K | 0.0% | $32.21 | -31.2% | COM | 567908108 |
| SXC | SUNCOKE ENERGY INC | 87,741 | $754K | 0.0% | $9.05 | -4.2% | COM | 86722A103 |
| BZH | BEAZER HOMES USA INC | 33,643 | $753K | 0.0% | $24.90 | -16.6% | COM NEW | 07556Q881 |
| — | WOLFSPEED INC | 3,030,000 | $750K | 0.0% | $0.61 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,658 | $749K | 0.0% | $6.73 | +31.5% | COM | 74623V103 |
| WMK | WEIS MKTS INC | 10,326 | $749K | 0.0% | $66.11 | +16.5% | COM | 948849104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,206 | $747K | 0.0% | $87.82 | -15.3% | COM | 952845105 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 28,600 | $746K | 0.0% | $26.10 | — | CURRENCY STRATEG | 82889N368 |
| — | NUTANIX INC | 529,000 | $744K | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ANGI | ANGI INC | 48,667 | $743K | 0.0% | $14.58 | -0.9% | CL A NEW | 00183L201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 113,246 | $742K | 0.0% | $5.57 | -30.8% | COM | 63942X106 |
| FENY | FIDELITY COVINGTON TRUST | 31,625 | $742K | 0.0% | $24.24 | — | MSCI ENERGY IDX | 316092402 |
| SAFE | SAFEHOLD INC | 47,591 | $741K | 0.0% | $22.80 | — | COM | 78646V107 |
| MATW | MATTHEWS INTL CORP | 30,962 | $740K | 0.0% | $27.65 | -26.5% | CL A | 577128101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,519 | $740K | 0.0% | $38.29 | -7.7% | COM CL A | 558256103 |
| GNTX | GENTEX CORP | 33,620 | $739K | 0.0% | $30.38 | -28.0% | COM | 371901109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,971 | $738K | 0.0% | $55.96 | — | S&P MIDCP LOW | 46138E198 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,062 | $738K | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| LMB | LIMBACH HLDGS INC | 5,263 | $737K | 0.0% | $63.47 | +78.8% | COM | 53263P105 |
| EGO | ELDORADO GOLD CORP NEW | 36,285 | $737K | 0.0% | $12.01 | +62.1% | COM | 284902509 |
| COTY | COTY INC | 157,900 | $734K | 0.0% | $10.68 | -53.6% | Call | 222070203 |
| MSM | MSC INDL DIRECT INC | 8,617 | $733K | 0.0% | $86.93 | -9.1% | CL A | 553530106 |
| WASH | WASHINGTON TR BANCORP INC | 25,899 | $732K | 0.0% | $25.32 | +3.7% | COM | 940610108 |
| SCHO | SCHWAB STRATEGIC TR | 30,010 | $732K | 0.0% | $30.73 | — | SHT TM US TRES | 808524862 |
| BSAC | BANCO SANTANDER CHILE NEW | 29,001 | $731K | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| THFF | FIRST FINANCIAL CORPORATION | 13,485 | $731K | 0.0% | $34.67 | +39.7% | COM | 320218100 |
| PHI | PLDT INC | 33,494 | $729K | 0.0% | $24.21 | — | SPONSORED ADR | 69344D408 |
| XPEL | XPEL INC | 20,298 | $729K | 0.0% | $50.92 | -35.2% | COM | 98379L100 |
| — | WAYFAIR INC | 638,000 | $727K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 642,542 | $726K | 0.0% | $2.79 | -52.4% | COM | 019770106 |
| CEVA | CEVA INC | 33,016 | $726K | 0.0% | $31.25 | -28.9% | COM | 157210105 |
| TTD | THE TRADE DESK INC | 10,000 | $720K | 0.0% | $70.80 | -9.8% | Call | 88339J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 169,349 | $720K | 0.0% | $8.17 | -46.8% | CL A | 82489W107 |
| CHRS | COHERUS ONCOLOGY INC | 982,467 | $718K | 0.0% | $4.30 | -79.9% | COM | 19249H103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,424 | $717K | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| NGD | NEW GOLD INC CDA | 144,266 | $716K | 0.0% | $1.89 | +116.9% | COM | 644535106 |
| HEDJ | WISDOMTREE TR | 14,833 | $714K | 0.0% | $49.55 | — | EUROPE HEDGED EQ | 97717X701 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,545 | $712K | 0.0% | $28.89 | — | NY REGISTRY SH | 03938L203 |
| — | MERIDIANLINK INC | 43,819 | $711K | 0.0% | $19.03 | — | COMMON STOCK | 58985J105 |
| — | JAMF HLDG CORP | 74,770 | $711K | 0.0% | $18.54 | — | COM | 47074L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 229,814 | $710K | 0.0% | $3.26 | +1.8% | COM | 03879J100 |
| NMRK | NEWMARK GROUP INC | 58,400 | $710K | 0.0% | $12.56 | -11.3% | CL A | 65158N102 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,246 | $708K | 0.0% | $30.72 | -6.3% | COM | 687380105 |
| LQDT | LIQUIDITY SVCS INC | 29,992 | $708K | 0.0% | $21.24 | +27.0% | COM | 53635B107 |
| VTEX | VTEX | 107,026 | $706K | 0.0% | $5.86 | +0.2% | SHS CL A | G9470A102 |
| EWS | ISHARES INC | 27,143 | $705K | 0.0% | $20.23 | — | MSCI SINGPOR ETF | 46434G780 |
| TR | TOOTSIE ROLL INDS INC | 21,072 | $705K | 0.0% | $31.22 | +5.8% | COM | 890516107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 108,371 | $704K | 0.0% | $14.63 | -53.0% | COM | 23954D109 |
| NBN | NORTHEAST BK PORTLAND ME | 7,911 | $704K | 0.0% | $77.27 | +10.4% | COM | 66405S100 |
| IMCV | ISHARES TR | 9,252 | $703K | 0.0% | $74.65 | — | MRGSTR MD CP VAL | 464288406 |
| BLMN | BLOOMIN BRANDS INC | 81,643 | $703K | 0.0% | $18.00 | -56.7% | COM | 094235108 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,732 | $703K | 0.0% | $34.40 | — | GLOBAL WATER | 46138E651 |
| — | IONIS PHARMACEUTICALS INC | 699,000 | $702K | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| RWT | REDWOOD TRUST INC | 118,189 | $698K | 0.0% | $6.74 | — | COM | 758075402 |
| CECO | CECO ENVIRONMENTAL CORP | 24,594 | $696K | 0.0% | $26.14 | -4.7% | COM | 125141101 |
| CDNA | CAREDX INC | 35,591 | $695K | 0.0% | $20.58 | -13.7% | COM | 14167L103 |
| TK | TEEKAY CORPORATION LTD | 84,164 | $694K | 0.0% | $7.71 | +0.5% | SHS | G8726T105 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $693K | 0.0% | $45.87 | -42.6% | Call | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $693K | 0.0% | $45.87 | -42.6% | Put | 47103J105 |
| AMTB | AMERANT BANCORP INC | 37,974 | $692K | 0.0% | $21.29 | -17.9% | CL A | 023576101 |
| — | PPL CAP FDG INC | 640,000 | $691K | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PHR | PHREESIA INC | 24,244 | $690K | 0.0% | $22.14 | +14.6% | COM | 71944F106 |
| SPT | SPROUT SOCIAL INC | 32,984 | $690K | 0.0% | $40.08 | -47.1% | COM CL A | 85209W109 |
| LADR | LADDER CAP CORP | 63,908 | $687K | 0.0% | $11.16 | — | CL A | 505743104 |
| UAA | UNDER ARMOUR INC | 100,162 | $684K | 0.0% | $13.09 | -52.4% | CL A | 904311107 |
| RC | READY CAPITAL CORP | 156,501 | $684K | 0.0% | $8.85 | — | COM | 75574U101 |
| IIIN | INSTEEL INDS INC | 18,327 | $682K | 0.0% | $28.50 | +13.2% | COM | 45774W108 |
| RGR | STURM RUGER & CO INC | 18,994 | $682K | 0.0% | $53.14 | -30.1% | COM | 864159108 |
| IBCP | INDEPENDENT BK CORP MICH | 21,022 | $681K | 0.0% | $22.49 | +34.0% | COM NEW | 453838609 |
| NVRI | ENVIRI CORP | 78,166 | $678K | 0.0% | $10.42 | -29.7% | COM | 415864107 |
| DHT | DHT HOLDINGS INC | 62,719 | $678K | 0.0% | $9.68 | +10.3% | SHS NEW | Y2065G121 |
| CMP | COMPASS MINERALS INTL INC | 33,677 | $677K | 0.0% | $25.68 | -37.1% | COM | 20451N101 |
| COCO | VITA COCO CO INC | 18,736 | $676K | 0.0% | $28.87 | +15.7% | COM | 92846Q107 |
| CABO | CABLE ONE INC | 4,972 | $675K | 0.0% | $347.04 | -45.9% | COM | 12685J105 |
| XTL | SPDR SERIES TRUST | 5,754 | $675K | 0.0% | $100.63 | — | S&P TELECOM | 78464A540 |
| LEN/B | LENNAR CORP | 6,409 | $675K | 0.0% | $102.52 | -0.7% | CL B | 526057302 |
| GEM | GOLDMAN SACHS ETF TR | 18,096 | $673K | 0.0% | $32.30 | — | ACTIVEBETA EME | 381430206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,480 | $672K | 0.0% | $38.12 | — | S&P500 EQL TEC | 46137V282 |
| PLUG | PLUG POWER INC | 450,000 | $671K | 0.0% | $7.50 | -86.7% | Put | 72919P202 |
| SMP | STANDARD MTR PRODS INC | 21,739 | $668K | 0.0% | $34.26 | -19.3% | COM | 853666105 |
| HLMN | HILLMAN SOLUTIONS CORP | 93,421 | $667K | 0.0% | $9.71 | -22.9% | COM | 431636109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,968 | $666K | 0.0% | $35.28 | -38.4% | SHS | G6331P104 |
| NBBK | NB BANCORP INC | 37,301 | $666K | 0.0% | $13.97 | +20.9% | COM | 63945M107 |
| PDFS | PDF SOLUTIONS INC | 31,154 | $666K | 0.0% | $31.03 | -39.0% | COM | 693282105 |
| PALU | DIREXION SHS ETF TR | 25,000 | $666K | 0.0% | $20.09 | — | DAILY PANW BULL | 25461A379 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,319 | $664K | 0.0% | $15.18 | — | COM | 376536108 |
| ATRC | ATRICURE INC | 20,246 | $663K | 0.0% | $29.48 | +10.2% | COM | 04963C209 |
| DIHP | DIMENSIONAL ETF TRUST | 22,481 | $663K | 0.0% | $27.57 | — | INTL HIGH PROFIT | 25434V765 |
| SDG | ISHARES TR | 8,738 | $663K | 0.0% | $77.74 | — | MSCI GBL SUS DEV | 46435G532 |
| INOD | INNODATA INC | 12,934 | $662K | 0.0% | $16.01 | +146.4% | COM NEW | 457642205 |
| NN | NEXTNAV INC | 43,573 | $662K | 0.0% | $9.17 | +39.8% | COMMON STOCK | 65345N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,875 | $661K | 0.0% | $18.30 | +19.1% | CL A COM | 71742Q106 |
| EMBC | EMBECTA CORP | 68,020 | $659K | 0.0% | $16.85 | -35.4% | COMMON STOCK | 29082K105 |
| XRX | XEROX HOLDINGS CORP | 125,067 | $659K | 0.0% | $13.79 | -64.6% | COM NEW | 98421M106 |
| MMI | MARCUS & MILLICHAP INC | 21,430 | $658K | 0.0% | $35.32 | -14.7% | COM | 566324109 |
| MYGN | MYRIAD GENETICS INC | 123,753 | $657K | 0.0% | $19.75 | -70.1% | COM | 62855J104 |
| COPX | GLOBAL X FDS | 14,578 | $656K | 0.0% | $40.23 | — | GLOBAL X COPPER | 37954Y830 |
| SPRY | ARS PHARMACEUTICALS INC | 37,583 | $656K | 0.0% | $12.03 | +20.0% | COM | 82835W108 |
| CRAI | CRA INTL INC | 3,491 | $654K | 0.0% | $153.13 | +15.8% | COM | 12618T105 |
| LVHD | LEGG MASON ETF INVT | 16,402 | $654K | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| QCMU | DIREXION SHS ETF TR | 25,000 | $654K | 0.0% | $26.15 | — | DAILY QCOM BULL | 25461A270 |
| WSR | WHITESTONE REIT | 52,283 | $652K | 0.0% | $12.47 | — | COM | 966084204 |
| TDOC | TELADOC HEALTH INC | 74,848 | $652K | 0.0% | $73.57 | -90.1% | COM | 87918A105 |
| CSCL | DIREXION SHS ETF TR | 25,000 | $652K | 0.0% | $26.06 | — | DAILY CSCO BULL | 25461A288 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,117 | $651K | 0.0% | $11.21 | — | SPONSORED ADR | 86562M209 |
| PUMP | PROPETRO HLDG CORP | 109,119 | $651K | 0.0% | $8.77 | -34.8% | COM | 74347M108 |
| ASIX | ADVANSIX INC | 27,422 | $651K | 0.0% | $28.30 | -21.7% | COM | 00773T101 |
| MED | MEDIFAST INC | 46,327 | $651K | 0.0% | $21.55 | -39.0% | COM | 58470H101 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,940 | $650K | 0.0% | $39.36 | — | SPON ADR NEW11 | 17133Q502 |
| ARVN | ARVINAS INC | 88,076 | $648K | 0.0% | $21.52 | -65.8% | COM | 04335A105 |
| IYC | ISHARES TR | 6,505 | $648K | 0.0% | $87.56 | — | US CONSUM DISCRE | 464287580 |
| ORC | ORCHID IS CAP INC | 92,427 | $648K | 0.0% | $7.90 | — | COM NEW | 68571X301 |
| ARDX | ARDELYX INC | 165,245 | $648K | 0.0% | $5.54 | -25.6% | COM | 039697107 |
| TAC | TRANSALTA CORP | 59,882 | $645K | 0.0% | $9.49 | +0.3% | COM | 89346D107 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $642K | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| DSI | ISHARES TR | 5,530 | $642K | 0.0% | $91.64 | — | ESG MSCI KLD 400 | 464288570 |
| AVO | MISSION PRODUCE INC | 54,743 | $642K | 0.0% | $10.91 | -0.7% | COM | 60510V108 |
| UFCS | UNITED FIRE GROUP INC | 22,350 | $641K | 0.0% | $22.38 | +25.0% | COM | 910340108 |
| CAC | CAMDEN NATL CORP | 15,794 | $641K | 0.0% | $33.00 | +15.0% | COM | 133034108 |
| HELE | HELEN OF TROY LTD | 22,573 | $641K | 0.0% | $72.34 | -57.6% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 20,242 | $638K | 0.0% | $42.04 | -28.6% | COM | 98585X104 |
| WVE | WAVE LIFE SCIENCES LTD | 98,075 | $637K | 0.0% | $7.70 | -14.3% | SHS | Y95308105 |
| HSTM | HEALTHSTREAM INC | 23,013 | $637K | 0.0% | $27.40 | +7.8% | COM | 42222N103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,789 | $637K | 0.0% | $16.00 | +96.1% | COM | 913915104 |
| CARS | CARS COM INC | 53,610 | $635K | 0.0% | $17.30 | -36.3% | COM | 14575E105 |
| — | PLAYAGS INC | 50,556 | $631K | 0.0% | $11.50 | — | COM | 72814N104 |
| VXUS | VANGUARD STAR FDS | 9,138 | $631K | 0.0% | $61.89 | — | VG TL INTL STK F | 921909768 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,542 | $631K | 0.0% | $224.51 | +6.6% | COM | 433323102 |
| ADAM | NEW YORK MTG TR INC | 93,696 | $628K | 0.0% | $8.02 | — | COM | 649604840 |
| ALB | ALBEMARLE CORP | 10,000 | $627K | 0.0% | $139.46 | -58.2% | Call | 012653101 |
| MTUS | METALLUS INC | 40,665 | $627K | 0.0% | $17.36 | -23.3% | COM | 887399103 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $626K | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| TTAN | SERVICETITAN INC | 5,836 | $626K | 0.0% | $105.51 | +5.9% | SHS CL A | 81764X103 |
| VNM | VANECK ETF TRUST | 45,361 | $624K | 0.0% | $13.22 | — | VANECK VIETNAM | 92189F817 |
| — | NEXTERA ENERGY INC | 15,676 | $623K | 0.0% | $39.74 | — | UNIT 09/01/2025 | 65339F713 |
| ENIC | ENEL CHILE S.A. | 171,580 | $623K | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| CIFR | CIPHER MINING INC | 130,069 | $622K | 0.0% | $4.40 | -26.5% | COM | 17253J106 |
| XOMZ | DIREXION SHS ETF TR | 25,000 | $621K | 0.0% | $24.86 | — | DAILY XOM BEAR 1 | 25461A346 |
| SGHC | SUPER GROUP SGHC LIMITED | 56,582 | $621K | 0.0% | $3.61 | +134.8% | ORD SHS | G8588X103 |
| ATEC | ALPHATEC HLDGS INC | 55,665 | $618K | 0.0% | $9.58 | +19.9% | COM NEW | 02081G201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 65,568 | $617K | 0.0% | $13.20 | -47.7% | COM NEW | 30233G209 |
| — | E2OPEN PARENT HOLDINGS INC | 190,861 | $616K | 0.0% | $4.04 | — | COM CL A | 29788T103 |
| GABC | GERMAN AMERN BANCORP INC | 15,984 | $616K | 0.0% | $34.80 | +5.4% | COM | 373865104 |
| WDIV | SPDR INDEX SHS FDS | 8,721 | $615K | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| SKE | SKEENA RES LTD NEW | 38,755 | $615K | 0.0% | $7.39 | +70.4% | COM | 83056P715 |
| TPB | TURNING PT BRANDS INC | 8,114 | $615K | 0.0% | $34.44 | +97.5% | COM | 90041L105 |
| GENVR | GEN DIGITAL INC | 75,110 | $613K | 0.0% | — | — | Call | 668771116 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,749 | $613K | 0.0% | $16.76 | -24.5% | SHS USD | G4863A108 |
| CSCS | DIREXION SHS ETF TR | 25,000 | $612K | 0.0% | $24.46 | — | DAILY CSCO BEAR | 25461A262 |
| QCMD | DIREXION SHS ETF TR | 25,000 | $611K | 0.0% | $24.46 | — | DAILY QCOM BEAR | 25461A254 |
| RYN | RAYONIER INC | 27,540 | $611K | 0.0% | $30.13 | — | COM | 754907103 |
| PWP | PERELLA WEINBERG PARTNERS | 31,436 | $610K | 0.0% | $17.01 | +2.6% | CLASS A COM | 71367G102 |
| XOMX | DIREXION SHS ETF TR | 25,000 | $609K | 0.0% | $24.35 | — | DAILY XOM BULL 2 | 25461A353 |
| HROW | HARROW INC | 19,876 | $607K | 0.0% | $30.69 | -12.4% | COM | 415858109 |
| U | UNITY SOFTWARE INC | 25,000 | $605K | 0.0% | $26.67 | -17.5% | Put | 91332U101 |
| TATT | TAT TECHNOLOGIES LTD | 19,752 | $603K | 0.0% | $27.72 | +3.8% | ORD NEW | M8740S227 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,094 | $602K | 0.0% | $20.58 | -38.3% | COM | 82312B106 |
| GUNR | FLEXSHARES TR | 15,000 | $602K | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| EVER | EVERQUOTE INC | 24,861 | $601K | 0.0% | $21.37 | +10.9% | COM CL A | 30041R108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 42,992 | $601K | 0.0% | $20.79 | -34.7% | COM | 92790C104 |
| CRESY | CRESUD S A C I F Y A | 55,848 | $601K | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| SCHI | SCHWAB STRATEGIC TR | 26,397 | $601K | 0.0% | $25.49 | — | 5 10YR CORP BD | 808524698 |
| ORLA | ORLA MNG LTD NEW | 59,815 | $600K | 0.0% | $9.55 | +8.8% | COM | 68634K106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 20,779 | $599K | 0.0% | $34.84 | -15.3% | COM | 92552R406 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,293 | $596K | 0.0% | $18.08 | +35.1% | COM NEW | 12448X201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 246,212 | $593K | 0.0% | $5.88 | -64.3% | COM CL A | 56600D107 |
| SPSM | SPDR SERIES TRUST | 13,926 | $593K | 0.0% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| FA | FIRST ADVANTAGE CORP NEW | 35,705 | $593K | 0.0% | $17.06 | -5.4% | COM | 31846B108 |
| MBWM | MERCANTILE BK CORP | 12,767 | $593K | 0.0% | $35.03 | +20.9% | COM | 587376104 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $592K | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| GDEN | GOLDEN ENTMT INC | 20,075 | $591K | 0.0% | $33.48 | -20.8% | COM | 381013101 |
| KT | KT CORP | 28,352 | $589K | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| FSTA | FIDELITY COVINGTON TRUST | 11,497 | $588K | 0.0% | $50.47 | — | CONSMR STAPLES | 316092303 |
| IQLT | ISHARES TR | 13,601 | $588K | 0.0% | $35.70 | — | MSCI INTL QUALTY | 46434V456 |
| HEZU | ISHARES TR | 14,299 | $587K | 0.0% | $30.63 | — | CUR HD EURZN ETF | 46434V639 |
| DYN | DYNE THERAPEUTICS INC | 61,527 | $586K | 0.0% | $25.13 | -56.2% | COM | 26818M108 |
| OXM | OXFORD INDS INC | 14,502 | $584K | 0.0% | $91.71 | -45.2% | COM | 691497309 |
| PL | PLANET LABS PBC | 95,502 | $583K | 0.0% | $2.28 | +78.9% | COM CL A | 72703X106 |
| FISI | FINANCIAL INSTNS INC | 22,599 | $580K | 0.0% | $22.35 | +8.3% | COM | 317585404 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,118 | $580K | 0.0% | $20.25 | — | WILDERHIL CLAN | 46137V134 |
| HBNC | HORIZON BANCORP INC | 37,572 | $578K | 0.0% | $12.75 | +15.2% | COM | 440407104 |
| ICHR | ICHOR HOLDINGS | 29,256 | $575K | 0.0% | $34.23 | -46.5% | SHS | G4740B105 |
| PRKS | UNITED PARKS & RESORTS INC | 12,163 | $573K | 0.0% | $53.27 | -16.2% | COM | 81282V100 |
| GXC | SPDR INDEX SHS FDS | 6,544 | $573K | 0.0% | $73.78 | — | S&P CHINA ETF | 78463X400 |
| TRS | TRIMAS CORP | 20,009 | $572K | 0.0% | $25.19 | -2.6% | COM NEW | 896215209 |
| HAFN | HAFNIA LTD | 114,360 | $572K | 0.0% | $5.26 | -8.6% | SHS | Y2990R101 |
| HBM | HUDBAY MINERALS INC | 54,029 | $572K | 0.0% | $8.51 | -2.1% | COM | 443628102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,992 | $570K | 0.0% | $28.22 | — | ROBO GBL HLTCR | 301505723 |
| PRAA | PRA GROUP INC | 38,577 | $569K | 0.0% | $24.99 | -36.2% | COM | 69354N106 |
| KLC | KINDERCARE LEARNING COMPANIE | 56,335 | $569K | 0.0% | $16.30 | -29.1% | COM | 49456W105 |
| VAW | VANGUARD WORLD FD | 2,910 | $567K | 0.0% | $173.87 | — | MATERIALS ETF | 92204A801 |
| CIGI | COLLIERS INTL GROUP INC | 4,328 | $565K | 0.0% | $131.45 | -7.5% | SUB VTG SHS | 194693107 |
| CWH | CAMPING WORLD HLDGS INC | 32,805 | $564K | 0.0% | $20.77 | -26.8% | CL A | 13462K109 |
| GERN | GERON CORP | 398,775 | $562K | 0.0% | $3.59 | -60.5% | COM | 374163103 |
| VITL | VITAL FARMS INC | 14,564 | $561K | 0.0% | $29.95 | +12.7% | COM | 92847W103 |
| CGAU | CENTERRA GOLD INC | 78,030 | $561K | 0.0% | $6.19 | +10.0% | COM | 152006102 |
| BFS | SAUL CTRS INC | 16,410 | $560K | 0.0% | $41.86 | — | COM | 804395101 |
| BBD | BANCO BRADESCO S A | 181,196 | $560K | 0.0% | $2.72 | — | SP ADR PFD NEW | 059460303 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 199,645 | $557K | 0.0% | $3.17 | +3.6% | COM CL A | 18914F103 |
| PALD | DIREXION SHS ETF TR | 25,000 | $557K | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| WF | WOORI FINL GROUP INC | 11,178 | $556K | 0.0% | $33.25 | — | SPONSORED ADS | 981064108 |
| DON | WISDOMTREE TR | 11,048 | $554K | 0.0% | $42.31 | — | US MIDCAP DIVID | 97717W505 |
| — | MRC GLOBAL INC | 40,380 | $554K | 0.0% | $12.20 | — | COM | 55345K103 |
| INCO | COLUMBIA ETF TR II | 8,522 | $553K | 0.0% | $60.24 | — | INDIA CONSMR ETF | 19762B707 |
| RDW | REDWIRE CORPORATION | 33,917 | $553K | 0.0% | $10.17 | +28.1% | COM | 75776W103 |
| MNRO | MONRO INC | 37,051 | $552K | 0.0% | $32.30 | -55.4% | COM | 610236101 |
| IDU | ISHARES TR | 5,281 | $552K | 0.0% | $100.56 | — | U.S. UTILITS ETF | 464287697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,185 | $552K | 0.0% | $56.24 | — | US QUALTY FCTR | 46641Q761 |
| XHE | SPDR SERIES TRUST | 6,775 | $550K | 0.0% | $87.54 | — | HLTH CR EQUIP | 78464A581 |
| OACCU | OAKTREE ACQUISITION CORP III | 50,900 | $550K | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| FUBO | FUBOTV INC | 141,906 | $548K | 0.0% | $2.83 | +10.1% | COM | 35953D104 |
| DBD | DIEBOLD NIXDORF INC | 9,885 | $548K | 0.0% | $36.41 | +28.8% | COM SHS | 253651202 |
| GSIE | GOLDMAN SACHS ETF TR | 13,807 | $548K | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| — | RINGCENTRAL INC | 570,000 | $547K | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,493 | $546K | 0.0% | $11.38 | — | COM | 04208T108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,300 | $546K | 0.0% | $17.42 | -36.8% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,300 | $546K | 0.0% | $17.42 | -36.8% | Put | 87164F105 |
| TIPT | TIPTREE INC | 23,090 | $544K | 0.0% | $18.59 | +20.1% | COM | 88822Q103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,108 | $544K | 0.0% | $56.21 | -4.5% | COM | 12135Y108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $544K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| SSL | SASOL LTD | 122,476 | $541K | 0.0% | $5.14 | — | SPONSORED ADR | 803866300 |
| RODM | LATTICE STRATEGIES TR | 15,849 | $540K | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| MCW | MISTER CAR WASH INC | 89,391 | $537K | 0.0% | $7.68 | -8.6% | COM | 60646V105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,535 | $536K | 0.0% | $83.76 | — | JPMORGAN DIVER | 46641Q407 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,125 | $536K | 0.0% | $7.95 | +7.4% | COM NEW | 032797300 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,908 | $534K | 0.0% | $25.22 | +8.2% | COM | 704699107 |
| SPTI | SPDR SERIES TRUST | 18,539 | $533K | 0.0% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WAYFAIR INC | 561,000 | $531K | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SANDSTORM GOLD LTD | 56,458 | $530K | 0.0% | $5.79 | — | COM NEW | 80013R206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 60,134 | $530K | 0.0% | $7.41 | +9.5% | COM NEW | 488445206 |
| DFEV | DIMENSIONAL ETF TRUST | 17,649 | $529K | 0.0% | $28.43 | — | EMERGING MKTS VA | 25434V740 |
| IMKTA | INGLES MKTS INC | 8,347 | $529K | 0.0% | $71.83 | -14.1% | CL A | 457030104 |
| MLAB | MESA LABS INC | 5,609 | $528K | 0.0% | $140.01 | -22.0% | COM | 59064R109 |
| KFRC | KFORCE INC | 12,818 | $527K | 0.0% | $61.65 | -32.0% | COM | 493732101 |
| WULF | TERAWULF INC | 120,191 | $526K | 0.0% | $4.44 | -23.1% | COM | 88080T104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 82,531 | $526K | 0.0% | $5.94 | -7.3% | COM | 387432107 |
| XAR | SPDR SERIES TRUST | 2,491 | $525K | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| GNR | SPDR INDEX SHS FDS | 9,685 | $525K | 0.0% | $61.74 | — | GLB NAT RESRCE | 78463X541 |
| AVNS | AVANOS MED INC | 42,777 | $524K | 0.0% | $23.72 | -47.0% | COM | 05350V106 |
| EWH | ISHARES INC | 26,239 | $521K | 0.0% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| — | ITRON INC | 462,000 | $520K | 0.0% | $1.11 | — | NOTE 3/1 | 465741AN6 |
| NOMD | NOMAD FOODS LTD | 30,618 | $520K | 0.0% | $18.55 | -1.1% | USD ORD SHS | G6564A105 |
| SFL | SFL CORPORATION LTD | 62,381 | $520K | 0.0% | $11.54 | -28.1% | SHS | G7738W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 126,679 | $517K | 0.0% | $7.37 | -45.3% | COM | 024061103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,923 | $516K | 0.0% | $27.19 | +3.8% | COM | 598511103 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,435 | $515K | 0.0% | $46.74 | -35.5% | COM | 42328H109 |
| AIQ | GLOBAL X FDS | 11,784 | $515K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| CSIQ | CANADIAN SOLAR INC | 46,524 | $514K | 0.0% | $30.63 | -68.4% | COM | 136635109 |
| CIM | CHIMERA INVT CORP | 36,997 | $513K | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| FIGS | FIGS INC | 90,972 | $513K | 0.0% | $6.03 | -23.5% | CL A | 30260D103 |
| ALLT | ALLOT LTD | 59,968 | $513K | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,904 | $513K | 0.0% | $164.91 | -40.6% | CL A NEW | 442487401 |
| FFWM | FIRST FNDTN INC | 100,505 | $513K | 0.0% | $6.83 | -25.0% | COM | 32026V104 |
| ESGV | VANGUARD WORLD FD | 4,662 | $511K | 0.0% | $87.91 | — | ESG US STK ETF | 921910733 |
| HMC | HONDA MOTOR LTD | 17,707 | $510K | 0.0% | $26.14 | — | ADR ECH CNV IN 3 | 438128308 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $510K | 0.0% | $31.78 | -45.2% | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $510K | 0.0% | $31.78 | -45.2% | Put | 07373V105 |
| EZPW | EZCORP INC | 36,731 | $510K | 0.0% | $9.26 | +56.0% | CL A NON VTG | 302301106 |
| TEM | TEMPUS AI INC | 8,013 | $509K | 0.0% | $53.82 | +6.5% | CL A | 88023B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,611 | $508K | 0.0% | $24.73 | — | COM | 64110Y108 |
| IMAX | IMAX CORP | 18,160 | $508K | 0.0% | $19.13 | +35.6% | COM | 45245E109 |
| THD | ISHARES INC | 10,047 | $507K | 0.0% | $66.30 | — | MSCI THAILND ETF | 464286624 |
| DH | DEFINITIVE HEALTHCARE CORP | 129,908 | $507K | 0.0% | $4.12 | -23.5% | CLASS A COM | 24477E103 |
| BFC | BANK FIRST CORP | 4,294 | $505K | 0.0% | $83.01 | +30.9% | COM | 06211J100 |
| — | STEELCASE INC | 48,389 | $505K | 0.0% | $12.60 | — | CL A | 858155203 |
| — | SPIRIT AEROSYSTEMS INC | 345,000 | $503K | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| THRY | THRYV HLDGS INC | 41,348 | $503K | 0.0% | $19.20 | -32.7% | COM NEW | 886029206 |
| NEXT | NEXTDECADE CORP | 56,252 | $501K | 0.0% | $5.48 | +41.6% | COM | 65342K105 |
| LQDA | LIQUIDIA CORPORATION | 40,167 | $500K | 0.0% | $11.27 | +31.4% | COM NEW | 53635D202 |
| CX | CEMEX SAB DE CV | 72,070 | $499K | 0.0% | $6.49 | — | SPON ADR NEW | 151290889 |
| SBGI | SINCLAIR INC | 36,118 | $499K | 0.0% | $14.17 | +0.4% | CL A | 829242106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,866 | $499K | 0.0% | $53.39 | -28.7% | COM NEW | 74006W207 |
| NRIX | NURIX THERAPEUTICS INC | 43,727 | $498K | 0.0% | $19.12 | -43.5% | COM | 67080M103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,578 | $497K | 0.0% | $79.96 | -62.8% | COM | 55303J106 |
| MRX | MAREX GROUP PLC | 12,585 | $497K | 0.0% | $40.18 | +2.5% | ORD | G5S37H101 |
| NEXN | NEXXEN INTL LTD | 47,690 | $496K | 0.0% | $9.32 | +9.0% | SHS NEW | M8T80P204 |
| — | ETSY INC | 579,000 | $496K | 0.0% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,548 | $494K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| BV | BRIGHTVIEW HLDGS INC | 29,648 | $494K | 0.0% | $13.24 | +12.9% | COM | 10948C107 |
| FFIC | FLUSHING FINL CORP | 41,549 | $494K | 0.0% | $12.16 | -5.1% | COM | 343873105 |
| TNK | TEEKAY TANKERS LTD | 11,809 | $493K | 0.0% | $44.39 | -5.5% | CL A | G8726X106 |
| — | EVOLENT HEALTH INC | 500,000 | $493K | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 30050BAD3 |
| BELFB | BEL FUSE INC | 5,017 | $490K | 0.0% | $63.24 | +19.1% | CL B | 077347300 |
| AKBA | AKEBIA THERAPEUTICS INC | 134,530 | $490K | 0.0% | $1.58 | +74.0% | COM | 00972D105 |
| — | MAG SILVER CORP | 23,085 | $489K | 0.0% | $14.88 | — | COM | 55903Q104 |
| IXC | ISHARES TR | 12,445 | $489K | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| REKT | DIREXION SHS ETF TR | 25,000 | $488K | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| HNRG | HALLADOR ENERGY COMPANY | 30,812 | $488K | 0.0% | $10.93 | +41.3% | COM | 40609P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,966 | $487K | 0.0% | $38.42 | — | RAFI US 1500 | 46137V597 |
| JACK | JACK IN THE BOX INC | 27,669 | $483K | 0.0% | $61.20 | -63.2% | COM | 466367109 |
| EQBK | EQUITY BANCSHARES INC | 11,819 | $482K | 0.0% | $36.70 | +4.5% | COM CL A | 29460X109 |
| — | GLOBAL MED REIT INC | 69,449 | $481K | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| SHE | SPDR SERIES TRUST | 3,852 | $481K | 0.0% | $114.67 | — | SPDR MSCI USA GE | 78468R747 |
| NIO | NIO INC | 140,000 | $480K | 0.0% | $5.99 | — | Put | 62914V106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,592 | $480K | 0.0% | $97.90 | -34.4% | COM | 800422107 |
| SCHL | SCHOLASTIC CORP | 22,836 | $479K | 0.0% | $31.01 | -42.7% | COM | 807066105 |
| — | EXACT SCIENCES CORP | 503,000 | $479K | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BOED | DIREXION SHS ETF TR | 25,000 | $478K | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,790 | $475K | 0.0% | $4.50 | +8.9% | COM CL A | 29415C101 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,157 | $475K | 0.0% | $12.65 | — | COM | 48251K100 |
| BGRN | ISHARES TR | 9,943 | $474K | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| GSLC | GOLDMAN SACHS ETF TR | 3,900 | $473K | 0.0% | $99.45 | — | ACTIVEBETA US LG | 381430503 |
| VOX | VANGUARD WORLD FD | 2,766 | $473K | 0.0% | $135.39 | — | COMM SRVC ETF | 92204A884 |
| GPGI | COMPOSECURE INC | 33,500 | $472K | 0.0% | $8.70 | +40.9% | Call | 20459V105 |
| — | NEXTCURE INC | 1,025,469 | $472K | 0.0% | $0.76 | — | COM | 65343E108 |
| TITN | TITAN MACHY INC | 23,797 | $471K | 0.0% | $17.57 | +4.2% | COM | 88830R101 |
| ELIL | DIREXION SHS ETF TR | 25,000 | $471K | 0.0% | $23.40 | — | DAILY LLY BULL | 25461A312 |
| AVBP | ARRIVENT BIOPHARMA INC | 21,567 | $470K | 0.0% | $24.93 | -16.7% | COM | 04272N102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 94,894 | $469K | 0.0% | $4.59 | -6.1% | COM CL A | 23204X103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,718 | $467K | 0.0% | $43.77 | -41.8% | COM | 630402105 |
| — | LIBERTY MEDIA CORP DEL | 5,847 | $465K | 0.0% | $67.79 | — | COM LBTY LIV S A | 531229748 |
| TLH | ISHARES TR | 4,574 | $465K | 0.0% | $106.88 | — | 10-20 YR TRS ETF | 464288653 |
| — | OKTA INC | 468,000 | $463K | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PHG | KONINKLIJKE PHILIPS N V | 19,321 | $463K | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| — | VERONA PHARMA PLC | 4,884 | $462K | 0.0% | $70.83 | — | SPONSORED ADS | 925050106 |
| — | ANYWHERE REAL ESTATE GROUP L | 471,000 | $462K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,628 | $461K | 0.0% | $44.58 | -13.9% | SHS NEW | M87915274 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,642 | $461K | 0.0% | $202.61 | — | VNG RUS1000IDX | 92206C730 |
| URTH | ISHARES INC | 2,713 | $460K | 0.0% | $122.71 | — | MSCI WORLD ETF | 464286392 |
| KROS | KEROS THERAPEUTICS INC | 34,379 | $459K | 0.0% | $39.48 | -65.8% | COM | 492327101 |
| FREL | FIDELITY COVINGTON TRUST | 16,969 | $459K | 0.0% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| — | PAGERDUTY INC | 481,000 | $458K | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,915 | $454K | 0.0% | $45.16 | — | RAFI DVLPD MRKTS | 46138E743 |
| TREE | LENDINGTREE INC NEW | 12,240 | $454K | 0.0% | $51.31 | — | COM | 52603B107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,809 | $453K | 0.0% | $14.12 | +21.5% | COM | 26210V102 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,888 | $452K | 0.0% | $18.34 | +9.8% | CL B | G42706104 |
| HYGV | FLEXSHARES TR | 10,997 | $451K | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| DWX | SPDR INDEX SHS FDS | 10,697 | $451K | 0.0% | $32.66 | — | S&P INTL ETF | 78463X772 |
| HTLD | HEARTLAND EXPRESS INC | 52,127 | $450K | 0.0% | $13.31 | -35.6% | COM | 422347104 |
| ECVT | ECOVYST INC | 54,616 | $449K | 0.0% | $8.50 | -17.4% | COM | 27923Q109 |
| WLFC | WILLIS LEASE FIN CORP | 3,141 | $448K | 0.0% | $97.55 | +45.3% | COM | 970646105 |
| IAI | ISHARES TR | 2,639 | $446K | 0.0% | $133.21 | — | US BR DEL SE ETF | 464288794 |
| SSTK | SHUTTERSTOCK INC | 23,502 | $446K | 0.0% | $44.04 | -60.1% | COM | 825690100 |
| — | PARSONS CORP DEL | 419,000 | $445K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,727 | $445K | 0.0% | $10.50 | +1.7% | COM | 66611T108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,822 | $444K | 0.0% | $12.02 | -8.6% | COM | 866683105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,767 | $443K | 0.0% | $13.49 | +5.5% | CL A NEW | M7S64L123 |
| — | SNAP INC | 489,000 | $443K | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 19,491 | $442K | 0.0% | $12.64 | +43.2% | SHS | M4056D110 |
| SOBO | SOUTH BOW CORP | 17,051 | $442K | 0.0% | $23.22 | +7.5% | COM | 83671M105 |
| GRPN | GROUPON INC | 13,203 | $442K | 0.0% | $11.49 | +122.0% | COM NEW | 399473206 |
| RH | RH | 2,334 | $441K | 0.0% | $303.19 | -38.7% | COM | 74967X103 |
| NRIM | NORTHRIM BANCORP INC | 4,730 | $441K | 0.0% | $15.38 | +32.8% | COM | 666762109 |
| SANA | SANA BIOTECHNOLOGY INC | 161,561 | $441K | 0.0% | $4.37 | -52.8% | COM | 799566104 |
| AEVA | AEVA TECHNOLOGIES INC | 11,670 | $441K | 0.0% | $3.73 | +307.5% | COM NEW | 00835Q202 |
| UVE | UNIVERSAL INS HLDGS INC | 15,902 | $441K | 0.0% | $19.23 | +31.9% | COM | 91359V107 |
| — | COUCHBASE INC | 18,038 | $440K | 0.0% | $18.74 | — | COM | 22207T101 |
| PAGP | PLAINS GP HLDGS L P | 22,625 | $440K | 0.0% | $18.35 | — | LTD PARTNR INT A | 72651A207 |
| USNA | USANA HEALTH SCIENCES INC | 14,380 | $439K | 0.0% | $52.54 | -46.0% | COM | 90328M107 |
| WBTN | WEBTOON ENTMT INC | 48,325 | $439K | 0.0% | $10.22 | -15.2% | COM | 94845U105 |
| OPTU | ALTICE USA INC | 204,793 | $438K | 0.0% | $2.31 | +1.3% | CL A | 02156K103 |
| SYRE | SPYRE THERAPEUTICS INC | 29,261 | $438K | 0.0% | $27.01 | -45.2% | COM NEW | 00773J202 |
| — | SAGE THERAPEUTICS INC | 47,849 | $436K | 0.0% | $14.08 | — | COM | 78667J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,361 | $435K | 0.0% | $16.38 | -51.0% | COM | 05156V102 |
| RYZ | RYERSON HLDG CORP | 20,081 | $433K | 0.0% | $23.28 | -7.4% | COM | 783754104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,393 | $431K | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| NOK | NOKIA CORP | 83,084 | $430K | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| BTBT | BIT DIGITAL INC | 196,111 | $429K | 0.0% | $2.62 | -15.6% | SHS | G1144A105 |
| COGT | COGENT BIOSCIENCES INC | 59,725 | $429K | 0.0% | $8.77 | -36.8% | COM | 19240Q201 |
| NBIS | NEBIUS GROUP N.V. | 7,742 | $428K | 0.0% | $42.44 | -18.9% | SHS CLASS A | N97284108 |
| SCHH | SCHWAB STRATEGIC TR | 20,231 | $428K | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,268 | $427K | 0.0% | $53.97 | +3.4% | COM | 390905107 |
| RLAY | RELAY THERAPEUTICS INC | 123,393 | $427K | 0.0% | $6.87 | -56.7% | COM | 75943R102 |
| CAMT | CAMTEK LTD | 5,037 | $426K | 0.0% | $74.92 | -10.0% | ORD | M20791105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,344 | $425K | 0.0% | $34.29 | -0.2% | COM | 320866106 |
| TIC | ACUREN CORP | 38,478 | $425K | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| MSBI | MIDLAND STATES BANCORP INC | 24,525 | $425K | 0.0% | $20.08 | -20.7% | COM | 597742105 |
| AMDD | DIREXION SHS ETF TR | 25,000 | $425K | 0.0% | $26.56 | — | DAILY AMD BEAR | 25461A395 |
| TDAY | GANNETT CO INC | 118,470 | $424K | 0.0% | $4.21 | -20.4% | COM | 36472T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $424K | 0.0% | $16.38 | -51.0% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $424K | 0.0% | $16.38 | -51.0% | Put | 05156V102 |
| MAN | MANPOWERGROUP INC WIS | 10,477 | $423K | 0.0% | $73.36 | -40.5% | COM | 56418H100 |
| DFGX | DIMENSIONAL ETF TRUST | 7,916 | $422K | 0.0% | $52.80 | — | GLOBAL EX US COR | 25434V575 |
| PNTG | PENNANT GROUP INC | 14,131 | $422K | 0.0% | $27.44 | -0.0% | COM | 70805E109 |
| EWD | ISHARES INC | 9,202 | $421K | 0.0% | $41.35 | — | MSCI SWEDEN ETF | 464286756 |
| SCHR | SCHWAB STRATEGIC TR | 16,789 | $420K | 0.0% | $30.29 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 14,148 | $420K | 0.0% | $26.93 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 12,727 | $419K | 0.0% | $28.25 | — | INTL SMALL CAP V | 25434V781 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,710 | $418K | 0.0% | $19.07 | -55.5% | COM | N3144W105 |
| CRMD | CORMEDIX INC | 33,810 | $417K | 0.0% | $6.80 | +62.2% | COM | 21900C308 |
| — | PROS HOLDINGS INC | 26,552 | $416K | 0.0% | $28.33 | — | COM | 74346Y103 |
| — | OLO INC | 46,596 | $415K | 0.0% | $6.11 | — | CL A | 68134L109 |
| SCHA | SCHWAB STRATEGIC TR | 16,383 | $414K | 0.0% | $38.30 | — | US SML CAP ETF | 808524607 |
| KEP | KOREA ELEC PWR CORP | 29,008 | $413K | 0.0% | $8.23 | — | SPONSORED ADR | 500631106 |
| UWMC | UWM HOLDINGS CORPORATION | 99,671 | $413K | 0.0% | $6.30 | -30.3% | COM CL A | 91823B109 |
| TRNS | TRANSCAT INC | 4,765 | $410K | 0.0% | $117.18 | -30.3% | COM | 893529107 |
| FSM | FORTUNA MNG CORP | 62,575 | $409K | 0.0% | $4.91 | +26.2% | COM NEW | 349942102 |
| IMNM | IMMUNOME INC | 43,883 | $408K | 0.0% | $10.56 | -22.4% | COM | 45257U108 |
| ALX | ALEXANDERS INC | 1,810 | $408K | 0.0% | $247.87 | — | COM | 014752109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62,000 | $403K | 0.0% | $14.63 | -53.0% | Put | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62,000 | $403K | 0.0% | $14.63 | -53.0% | Call | 23954D109 |
| DOLE | DOLE PLC | 28,741 | $402K | 0.0% | $13.69 | +3.0% | ORD SHS | G27907107 |
| ATS | ATS CORPORATION | 12,610 | $401K | 0.0% | $35.09 | -21.9% | COM | 00217Y104 |
| IXG | ISHARES TR | 3,614 | $401K | 0.0% | $78.35 | — | GLOBAL FINLS ETF | 464287333 |
| USXF | ISHARES TR | 7,426 | $400K | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| AFYA | AFYA LTD | 22,404 | $400K | 0.0% | $17.84 | +2.5% | CL A COM | G01125106 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,243 | $400K | 0.0% | $10.20 | — | CL A COM | 81617J301 |
| EZA | ISHARES INC | 7,426 | $399K | 0.0% | $40.38 | — | MSCI STH AFR ETF | 464286780 |
| SCVL | SHOE CARNIVAL INC | 21,313 | $399K | 0.0% | $34.47 | -44.8% | COM | 824889109 |
| DNN | DENISON MINES CORP | 218,317 | $398K | 0.0% | $1.40 | +8.4% | COM | 248356107 |
| VTS | VITESSE ENERGY INC | 17,965 | $397K | 0.0% | $22.18 | -1.2% | COMMON STOCK | 92852X103 |
| — | ITEOS THERAPEUTICS INC | 39,742 | $396K | 0.0% | $8.91 | — | COM | 46565G104 |
| REM | ISHARES TR | 18,497 | $395K | 0.0% | $23.01 | — | MORTGE REL ETF | 46435G342 |
| AMC | AMC ENTMT HLDGS INC | 127,500 | $395K | 0.0% | $4.58 | -35.2% | Call | 00165C302 |
| — | 89BIO INC | 40,000 | $393K | 0.0% | $7.99 | — | Call | 282559103 |
| — | 89BIO INC | 40,000 | $393K | 0.0% | $7.99 | — | Put | 282559103 |
| PLTK | PLAYTIKA HLDG CORP | 82,870 | $392K | 0.0% | $7.29 | -32.5% | COM | 72815L107 |
| MUD | DIREXION SHS ETF TR | 25,000 | $392K | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $391K | 0.0% | $192.40 | — | Call | 81369Y407 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,542 | $389K | 0.0% | $32.90 | +27.2% | COM | 120076104 |
| INDI | INDIE SEMICONDUCTOR INC | 108,963 | $388K | 0.0% | $6.63 | -62.0% | CLASS A COM | 45569U101 |
| MPT | MEDICAL PPTYS TRUST INC | 90,000 | $388K | 0.0% | $5.07 | — | Put | 58463J304 |
| SGML | SIGMA LITHIUM CORPORATION | 86,484 | $388K | 0.0% | $7.89 | -16.4% | COM | 826599102 |
| TIGR | UP FINTECH HLDG LTD | 40,182 | $388K | 0.0% | $9.01 | — | SPONSORED ADS | 91531W106 |
| GEF/B | GREIF INC | 5,611 | $387K | 0.0% | $60.73 | -3.5% | CL B | 397624206 |
| NTGR | NETGEAR INC | 13,314 | $387K | 0.0% | $18.54 | +44.9% | COM | 64111Q104 |
| — | SUNRUN INC | 582,000 | $385K | 0.0% | $0.66 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| FUTY | FIDELITY COVINGTON TRUST | 7,305 | $384K | 0.0% | $49.83 | — | MSCI UTILS INDEX | 316092865 |
| TRC | TEJON RANCH CO | 22,556 | $383K | 0.0% | $16.96 | -2.8% | COM | 879080109 |
| STEM | STEM INC | 61,377 | $382K | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,701 | $382K | 0.0% | $45.50 | — | SMITH OPPORT FXD | 33740F805 |
| ABEV | AMBEV SA | 156,655 | $378K | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| FIP | FTAI INFRASTRUCTURE INC | 60,991 | $376K | 0.0% | $7.26 | -31.3% | COMMON STOCK | 35953C106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,867 | $376K | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| GRC | GORMAN RUPP CO | 10,209 | $375K | 0.0% | $36.84 | -2.4% | COM | 383082104 |
| MBIN | MERCHANTS BANCORP IND | 11,327 | $375K | 0.0% | $35.98 | -10.8% | COM | 58844R108 |
| CTKB | CYTEK BIOSCIENCES INC | 109,643 | $373K | 0.0% | $6.75 | -50.6% | COM | 23285D109 |
| NUSC | NUSHARES ETF TR | 9,122 | $372K | 0.0% | $39.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| VG | VENTURE GLOBAL INC | 23,803 | $371K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,975 | $371K | 0.0% | $14.76 | — | SPONSORED ADS | 874060205 |
| MVST | MICROVAST HOLDINGS INC | 101,233 | $367K | 0.0% | $2.56 | +14.0% | COM | 59516C106 |
| MLYS | MINERALYS THERAPEUTICS INC | 27,118 | $367K | 0.0% | $12.22 | +18.6% | COM | 603170101 |
| YEXT | YEXT INC | 43,160 | $367K | 0.0% | $6.04 | +16.2% | COM | 98585N106 |
| VINP | VINCI PARTNERS INVTS LTD | 37,937 | $367K | 0.0% | $9.75 | -1.1% | COM CL A | G9451V109 |
| CBL | CBL & ASSOC PPTYS INC | 14,446 | $367K | 0.0% | $27.33 | — | COMMON STOCK | 124830878 |
| REPL | REPLIMUNE GROUP INC | 39,435 | $366K | 0.0% | $11.55 | -24.4% | COM | 76029N106 |
| ADTN | ADTRAN HOLDINGS INC | 40,835 | $366K | 0.0% | $9.83 | -18.8% | COM | 00486H105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,826 | $366K | 0.0% | $9.46 | -43.1% | COM CL C | G9001E128 |
| — | SAPIENS INTL CORP N V | 12,493 | $365K | 0.0% | $29.24 | — | SHS | G7T16G103 |
| NPKI | NPK INTERNATIONAL INC | 42,843 | $365K | 0.0% | $7.44 | -1.6% | COM SHS | 651718504 |
| MDXG | MIMEDX GROUP INC | 59,642 | $364K | 0.0% | $7.36 | -9.6% | COM | 602496101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,139 | $364K | 0.0% | $21.67 | -12.6% | COM | 29337E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 148,029 | $363K | 0.0% | $14.46 | -65.0% | COM | 77313F106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 77,534 | $362K | 0.0% | $2.51 | +82.6% | COM | 98422E103 |
| — | AVADEL PHARMACEUTICALS PLC | 40,637 | $360K | 0.0% | $13.09 | — | COM SHS | G29687103 |
| UTZ | UTZ BRANDS INC | 28,643 | $359K | 0.0% | $15.32 | -14.6% | COM CL A | 918090101 |
| FLNG | FLEX LNG LTD | 16,175 | $359K | 0.0% | $22.29 | -5.0% | SHS | G35947202 |
| KRNY | KEARNY FINL CORP MD | 55,263 | $357K | 0.0% | $7.29 | -15.4% | COM | 48716P108 |
| SPBO | SPDR SERIES TRUST | 12,211 | $357K | 0.0% | $29.73 | — | PORTFOLIO CRPORT | 78464A144 |
| CLVT | CLARIVATE PLC | 82,913 | $357K | 0.0% | $5.99 | -32.8% | ORD SHS | G21810109 |
| — | GUESS INC | 29,482 | $356K | 0.0% | $16.56 | — | COM | 401617105 |
| BBDC | BARINGS BDC INC | 38,908 | $356K | 0.0% | $8.30 | -1.6% | COM | 06759L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 68,743 | $355K | 0.0% | $6.30 | -4.9% | COM | 53228F101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,398 | $355K | 0.0% | $9.35 | -2.2% | COM | 70806A106 |
| PAY | PAYMENTUS HOLDINGS INC | 10,828 | $355K | 0.0% | $29.18 | +14.7% | COM CL A | 70439P108 |
| NEWT | NEWTEKONE INC | 31,394 | $354K | 0.0% | $12.82 | -16.6% | COM NEW | 652526203 |
| CSV | CARRIAGE SVCS INC | 7,733 | $354K | 0.0% | $28.68 | +44.3% | COM | 143905107 |
| RUM | RUMBLE INC | 39,326 | $353K | 0.0% | $8.29 | +3.1% | COM CL A | 78137L105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,496 | $353K | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,429 | $352K | 0.0% | $47.15 | — | FOOD & BEVERAGE | 46137V753 |
| CTRI | CENTURI HOLDINGS INC | 15,647 | $351K | 0.0% | $20.37 | -4.0% | COM SHS | 155923105 |
| EVEX | EVE HLDG INC | 51,053 | $350K | 0.0% | $3.87 | +15.1% | COM | 29970N104 |
| TRVI | TREVI THERAPEUTICS INC | 63,959 | $350K | 0.0% | $3.48 | +78.7% | COM | 89532M101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,292 | $349K | 0.0% | $27.41 | — | GLOBAL DRGN CN | 46137V571 |
| GDOT | GREEN DOT CORP | 32,265 | $348K | 0.0% | $14.71 | -38.6% | CL A | 39304D102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,000 | $347K | 0.0% | $44.58 | -13.9% | Call | M87915274 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,499 | $344K | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,436 | $344K | 0.0% | $18.10 | -7.2% | COM | 33748L101 |
| — | THE ODP CORP | 18,930 | $343K | 0.0% | $32.58 | — | COM | 88337F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,982 | $341K | 0.0% | $109.71 | — | SMLCP 600 GRTH | 921932794 |
| TLS | TELOS CORP MD | 107,565 | $341K | 0.0% | $3.80 | -31.6% | COM | 87969B101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 21,052 | $341K | 0.0% | $14.58 | -1.0% | COM SHS | 67090S108 |
| — | WOLFSPEED INC | 1,375,000 | $340K | 0.0% | $0.75 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,029 | $340K | 0.0% | $17.72 | -25.3% | SHS | Y2685T131 |
| PPTA | PERPETUA RESOURCES CORP | 28,005 | $339K | 0.0% | $6.67 | +102.1% | COM | 714266103 |
| BLND | BLEND LABS INC | 102,510 | $338K | 0.0% | $2.88 | +17.6% | CL A | 09352U108 |
| SCHV | SCHWAB STRATEGIC TR | 12,092 | $335K | 0.0% | $47.77 | — | US LCAP VA ETF | 808524409 |
| CLDT | CHATHAM LODGING TR | 47,990 | $334K | 0.0% | $9.95 | — | COM | 16208T102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,471 | $334K | 0.0% | $35.20 | — | SMID RISNG ETF | 33741X102 |
| SIBN | SI-BONE INC | 17,723 | $334K | 0.0% | $15.51 | +6.9% | COM | 825704109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 96,550 | $332K | 0.0% | $6.91 | -61.8% | COM NEW | 46489V302 |
| IGE | ISHARES TR | 7,482 | $331K | 0.0% | $41.76 | — | NORTH AMERN NAT | 464287374 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,549 | $330K | 0.0% | $9.82 | -31.6% | COM | 68622P109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,939 | $329K | 0.0% | $30.84 | — | S&P INTL LOW | 46138E230 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,863 | $329K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| IX | ORIX CORP | 14,592 | $329K | 0.0% | $40.93 | — | SPONSORED ADR | 686330101 |
| PDS | PRECISION DRILLING CORP | 6,943 | $328K | 0.0% | $45.86 | -3.0% | COM NEW | 74022D407 |
| IMCB | ISHARES TR | 4,103 | $327K | 0.0% | $79.83 | — | MRGSTR MD CP ETF | 464288208 |
| PTLO | PORTILLOS INC | 27,888 | $325K | 0.0% | $13.42 | -14.0% | COM CL A | 73642K106 |
| IE | IVANHOE ELECTRIC INC | 35,779 | $325K | 0.0% | $7.84 | -11.5% | COM | 46578C108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,143 | $324K | 0.0% | $21.83 | +5.6% | COM | 12326C105 |
| FRDM | EA SERIES TRUST | 7,971 | $322K | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,247 | $320K | 0.0% | $21.38 | +27.4% | CL A EXC SUB VTG | 11259V106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,499 | $320K | 0.0% | $12.38 | — | COM | 45828L108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,285 | $320K | 0.0% | $74.69 | — | INDXX NEXTG ETF | 33737K205 |
| HCKT | HACKETT GROUP INC | 12,537 | $319K | 0.0% | $23.88 | +6.6% | COM | 404609109 |
| — | ORMAT TECHNOLOGIES INC | 291,000 | $317K | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| FG | F&G ANNUITIES & LIFE INC | 9,906 | $317K | 0.0% | $38.42 | -15.3% | COMMON STOCK | 30190A104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,205 | $316K | 0.0% | $69.37 | — | SPONSORED ADR | 82706C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,446 | $315K | 0.0% | $25.45 | -14.5% | COM | 25400Q105 |
| FRHC | FREEDOM HLDG CORP NEV | 2,147 | $314K | 0.0% | $132.13 | +11.7% | COM | 356390104 |
| NOAH | NOAH HLDGS LTD | 26,128 | $312K | 0.0% | $10.43 | — | SPON ADS | 65487X102 |
| — | METSERA INC | 10,954 | $312K | 0.0% | $27.22 | — | COM | 59267L107 |
| KRO | KRONOS WORLDWIDE INC | 50,208 | $311K | 0.0% | $7.92 | -15.6% | COM | 50105F105 |
| PZT | INVESCO EXCH TRADED FD TR II | 14,355 | $311K | 0.0% | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,877 | $310K | 0.0% | $9.67 | — | COM | 27829C105 |
| HGTY | HAGERTY INC | 30,641 | $310K | 0.0% | $9.43 | -1.1% | CL A COM | 405166109 |
| EU | ENCORE ENERGY CORP | 108,506 | $309K | 0.0% | $3.77 | -52.2% | COM NEW | 29259W700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,723 | $308K | 0.0% | $53.60 | — | S&P500 PUR GWT | 46137V266 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,620 | $306K | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| AMCX | AMC NETWORKS INC | 48,615 | $305K | 0.0% | $17.54 | -64.0% | CL A | 00164V103 |
| DJCO | DAILY JOURNAL CORP | 721 | $304K | 0.0% | $428.92 | -6.8% | COM | 233912104 |
| FLGT | FULGENT GENETICS INC | 15,280 | $304K | 0.0% | $31.29 | -37.7% | COM | 359664109 |
| — | NIO INC | 425,000 | $301K | 0.0% | $0.72 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TSHA | TAYSHA GENE THERAPIES INC | 130,317 | $301K | 0.0% | $2.08 | +4.3% | COM SHS | 877619106 |
| SLQD | ISHARES TR | 5,949 | $301K | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| TROX | TRONOX HOLDINGS PLC | 59,149 | $300K | 0.0% | $13.90 | -60.8% | SHS | G9087Q102 |
| GNE | GENIE ENERGY LTD | 11,147 | $300K | 0.0% | $18.13 | +5.7% | CL B | 372284208 |
| OLMA | OLEMA PHARMACEUTICALS INC | 70,331 | $300K | 0.0% | $7.46 | -40.2% | COM | 68062P106 |
| PRTA | PROTHENA CORP PLC | 49,303 | $299K | 0.0% | $23.24 | -67.7% | SHS | G72800108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $299K | 0.0% | $108.41 | -60.6% | Put | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,500 | $299K | 0.0% | $108.41 | -60.6% | Call | 803607100 |
| — | VIMEO INC | 73,848 | $298K | 0.0% | $5.43 | — | COMMON STOCK | 92719V100 |
| STOK | STOKE THERAPEUTICS INC | 26,230 | $298K | 0.0% | $11.58 | -18.0% | COM | 86150R107 |
| ZLAB | ZAI LAB LTD | 8,512 | $298K | 0.0% | $20.60 | — | ADR | 98887Q104 |
| — | COMPANHIA PARANAENSE DE ENER | 32,566 | $297K | 0.0% | $7.42 | — | SPON ADS | 20441B605 |
| AGL | AGILON HEALTH INC | 129,061 | $297K | 0.0% | $5.25 | -38.9% | COM | 00857U107 |
| IGF | ISHARES TR | 5,000 | $296K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| CMPR | CIMPRESS PLC | 6,281 | $295K | 0.0% | $86.31 | -49.4% | SHS EURO | G2143T103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,295 | $295K | 0.0% | $3.63 | +27.4% | COM CL A | 30049H102 |
| SENEA | SENECA FOODS CORP NEW | 2,905 | $295K | 0.0% | $61.71 | +45.8% | CL A | 817070501 |
| SVXY | PROSHARES TR II | 6,909 | $294K | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| TXO | TXO PARTNERS LP | 19,553 | $294K | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 29,528 | $293K | 0.0% | $14.80 | -28.6% | COM NEW | 14070B309 |
| UCO | PROSHARES TR II | 13,051 | $292K | 0.0% | $27.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | MAC COPPER LIMITED | 24,162 | $292K | 0.0% | $12.62 | — | ORD SHS | G60409110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 85,837 | $292K | 0.0% | $3.80 | -15.4% | COM | 203668108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,917 | $291K | 0.0% | $52.23 | -1.6% | COM SHS | M2029K104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,698 | $288K | 0.0% | $90.33 | +16.4% | COM | 946760105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,671 | $288K | 0.0% | $76.29 | — | WTR ETF | 33733B100 |
| EMLC | VANECK ETF TRUST | 11,343 | $288K | 0.0% | $28.15 | — | JP MRGAN EM LOC | 92189H300 |
| CSTL | CASTLE BIOSCIENCES INC | 14,072 | $287K | 0.0% | $25.09 | -26.2% | COM | 14843C105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,335 | $287K | 0.0% | $34.39 | +4.6% | COM | 31983A103 |
| HYMB | SPDR SERIES TRUST | 11,593 | $287K | 0.0% | $38.95 | — | NUVEEN ICE HIGH | 78464A284 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25,000 | $287K | 0.0% | $12.88 | -10.3% | Put | G11448100 |
| ERII | ENERGY RECOVERY INC | 22,430 | $287K | 0.0% | $16.39 | -17.3% | COM | 29270J100 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,918 | $286K | 0.0% | $57.59 | +18.7% | CL A | 760281204 |
| QURE | UNIQURE NV | 20,482 | $286K | 0.0% | $13.58 | -1.0% | SHS | N90064101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,447 | $285K | 0.0% | $10.34 | +106.5% | COM | 42727J102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,625 | $284K | 0.0% | $26.41 | -0.3% | COM | 25960R105 |
| MESO | MESOBLAST LTD | 25,866 | $282K | 0.0% | $19.67 | — | SPONS ADR | 590717401 |
| CENT | CENTRAL GARDEN & PET CO | 7,991 | $281K | 0.0% | $37.81 | -6.5% | COM | 153527106 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,881 | $281K | 0.0% | $10.87 | +2.6% | COM CL A1 | 00436Q106 |
| EGY | VAALCO ENERGY INC | 77,497 | $280K | 0.0% | $4.95 | -32.9% | COM NEW | 91851C201 |
| — | ENCORE CAP GROUP INC | 296,000 | $278K | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| MLPA | GLOBAL X FDS | 5,535 | $278K | 0.0% | $53.21 | — | GLBL X MLP ETF | 37954Y343 |
| UDMY | UDEMY INC | 39,377 | $277K | 0.0% | $8.74 | -21.1% | COM | 902685106 |
| SHC | SOTERA HEALTH CO | 24,806 | $276K | 0.0% | $14.58 | -19.7% | COM | 83601L102 |
| — | CIDARA THERAPEUTICS INC | 5,643 | $275K | 0.0% | $46.48 | — | COM NEW | 171757206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,600 | $275K | 0.0% | $25.41 | — | UNIT | 46138B103 |
| — | STARWOOD PPTY TR INC | 255,000 | $272K | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,858 | $272K | 0.0% | $44.55 | — | FINLS ALPHADEX | 33734X135 |
| VNET | VNET GROUP INC | 39,308 | $271K | 0.0% | $7.06 | — | SPONSORED ADS A | 90138A103 |
| DFIP | DIMENSIONAL ETF TRUST | 6,475 | $271K | 0.0% | $41.92 | — | INFLATION PROTE | 25434V856 |
| — | DEXCOM INC | 275,000 | $270K | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| IHDG | WISDOMTREE TR | 5,986 | $270K | 0.0% | $40.47 | — | ITL HDG QTLY DIV | 97717X594 |
| BXC | BLUELINX HLDGS INC | 3,624 | $270K | 0.0% | $98.40 | -29.0% | COM NEW | 09624H208 |
| LFMD | LIFEMD INC | 19,767 | $269K | 0.0% | $5.36 | +76.1% | COM | 53216B104 |
| SERV | SERVE ROBOTICS INC | 23,452 | $268K | 0.0% | $10.67 | -17.7% | COM | 81758H106 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,610 | $268K | 0.0% | $3.07 | +221.5% | COM NEW | 171077407 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,818 | $268K | 0.0% | $24.83 | +84.6% | COM | 63888U108 |
| ACWX | ISHARES TR | 4,367 | $266K | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| CLFD | CLEARFIELD INC | 6,129 | $266K | 0.0% | $46.58 | -26.4% | COM | 18482P103 |
| ISCV | ISHARES TR | 4,324 | $265K | 0.0% | $56.42 | — | MRNING SM CP ETF | 464288703 |
| NVAX | NOVAVAX INC | 42,000 | $265K | 0.0% | $16.78 | -60.5% | Call | 670002401 |
| IRMD | IRADIMED CORP | 4,424 | $265K | 0.0% | $45.17 | +20.0% | COM | 46266A109 |
| CRNC | CERENCE INC | 25,899 | $264K | 0.0% | $12.57 | -30.0% | COM | 156727109 |
| ALT | ALTIMMUNE INC | 68,181 | $264K | 0.0% | $7.81 | -30.7% | COM NEW | 02155H200 |
| SWBI | SMITH & WESSON BRANDS INC | 30,188 | $262K | 0.0% | $13.85 | -31.6% | COM | 831754106 |
| LENZ | LENZ THERAPEUTICS INC | 8,930 | $262K | 0.0% | $23.73 | +14.6% | COM | 52635N103 |
| MCBS | METROCITY BANKSHARES INC | 9,135 | $261K | 0.0% | $25.64 | +5.1% | COM | 59165J105 |
| EOLS | EVOLUS INC | 28,293 | $261K | 0.0% | $12.69 | -19.4% | COM | 30052C107 |
| PSFE | PAYSAFE LIMITED | 20,637 | $260K | 0.0% | $18.66 | -26.7% | SHS | G6964L206 |
| — | CUREVAC N V | 47,959 | $260K | 0.0% | $8.77 | — | COM | N2451R105 |
| GPGI | COMPOSECURE INC | 18,456 | $260K | 0.0% | $8.70 | +40.9% | COM CL A | 20459V105 |
| TDUP | THREDUP INC | 34,534 | $259K | 0.0% | $1.53 | +284.5% | CL A | 88556E102 |
| RPC | P10 INC | 25,302 | $259K | 0.0% | $10.21 | +4.9% | COM CL A | 69376K106 |
| OLP | ONE LIBERTY PPTYS INC | 10,772 | $257K | 0.0% | $26.20 | — | COM | 682406103 |
| CWCO | CONSOLIDATED WATER CO INC | 8,524 | $256K | 0.0% | $26.35 | -3.0% | ORD | G23773107 |
| — | POST HLDGS INC | 224,000 | $256K | 0.0% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IIIV | I3 VERTICALS INC | 9,291 | $255K | 0.0% | $22.03 | +13.8% | COM CL A | 46571Y107 |
| EBF | ENNIS INC | 14,062 | $255K | 0.0% | $18.16 | -1.2% | COM | 293389102 |
| SLDB | SOLID BIOSCIENCES INC | 52,374 | $255K | 0.0% | $5.15 | -31.4% | COM NEW | 83422E204 |
| SUSL | ISHARES TR | 2,354 | $255K | 0.0% | $94.18 | — | ESG MSCI LEADR | 46435U218 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,609 | $255K | 0.0% | $12.05 | -19.7% | COM | 94724R108 |
| CTLP | CANTALOUPE INC | 23,001 | $253K | 0.0% | $7.18 | +20.6% | COM | 138103106 |
| AAUC | ALLIED GOLD CORP | 18,825 | $252K | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| APPS | DIGITAL TURBINE INC | 42,656 | $252K | 0.0% | $9.87 | -58.3% | COM NEW | 25400W102 |
| HY | HYSTER-YALE INC | 6,318 | $251K | 0.0% | $58.72 | -34.0% | CL A | 449172105 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $251K | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,374 | $251K | 0.0% | $30.80 | +17.6% | COM | 139674105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,907 | $251K | 0.0% | $51.34 | — | DIV RTN INT EQ | 46641Q209 |
| — | GREENBRIER COS INC | 236,000 | $250K | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RGNX | REGENXBIO INC | 30,449 | $250K | 0.0% | $15.19 | -44.9% | COM | 75901B107 |
| ISCG | ISHARES TR | 5,021 | $250K | 0.0% | $77.54 | — | MRGSTR SM CP GR | 464288604 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 39,448 | $249K | 0.0% | $6.93 | -7.3% | COM CL A | 37890B100 |
| LTBR | LIGHTBRIDGE CORP | 18,570 | $248K | 0.0% | $13.37 | — | COM | 53224K302 |
| DRD | DRDGOLD LIMITED | 18,612 | $248K | 0.0% | $10.26 | — | SPON ADR REPSTG | 26152H301 |
| DLTR | DOLLAR TREE INC | 2,500 | $248K | 0.0% | $91.46 | -5.6% | Call | 256746108 |
| MCS | MARCUS CORP DEL | 14,641 | $247K | 0.0% | $14.02 | +20.4% | COM | 566330106 |
| EXK | ENDEAVOUR SILVER CORP | 50,115 | $246K | 0.0% | $4.16 | -5.3% | COM | 29258Y103 |
| GLBE | GLOBAL E ONLINE LTD | 7,318 | $245K | 0.0% | $37.39 | -9.7% | SHS | M5216V106 |
| DQ | DAQO NEW ENERGY CORP | 16,164 | $245K | 0.0% | $27.49 | — | SPNSRD ADS NEW | 23703Q203 |
| CTO | CTO RLTY GROWTH INC NEW | 14,163 | $244K | 0.0% | $18.56 | — | COM | 22948Q101 |
| MYE | MYERS INDS INC | 16,854 | $244K | 0.0% | $16.10 | -26.1% | COM | 628464109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,445 | $243K | 0.0% | $49.42 | +4.1% | COM | 843380106 |
| LINC | LINCOLN EDL SVCS CORP | 10,526 | $243K | 0.0% | $11.71 | +71.3% | COM | 533535100 |
| RCUS | ARCUS BIOSCIENCES INC | 29,800 | $243K | 0.0% | $14.04 | -39.2% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 29,800 | $243K | 0.0% | $14.04 | -39.2% | Call | 03969F109 |
| — | MIND MEDICINE MINDMED INC | 37,333 | $242K | 0.0% | $4.94 | — | COM NEW | 60255C885 |
| DVA | DAVITA INC | 1,700 | $242K | 0.0% | $124.20 | +14.1% | Call | 23918K108 |
| NFE | NEW FORTRESS ENERGY INC | 72,750 | $242K | 0.0% | $12.28 | -64.6% | COM CL A | 644393100 |
| — | PIMCO CORPORATE & INCM STRG | 19,014 | $241K | 0.0% | $12.69 | — | COM | 72200U100 |
| — | CONFLUENT INC | 260,000 | $240K | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,387 | $240K | 0.0% | $30.35 | +26.2% | COM SHS | 10240L102 |
| CMF | ISHARES TR | 4,300 | $240K | 0.0% | $60.13 | — | CALIF MUN BD ETF | 464288356 |
| SLRC | SLR INVESTMENT CORP | 14,830 | $239K | 0.0% | $14.81 | +0.7% | COM | 83413U100 |
| — | INTERDIGITAL INC | 82,000 | $239K | 0.0% | $2.69 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SOXX | ISHARES TR | 1,000 | $239K | 0.0% | $237.73 | — | Call | 464287523 |
| — | MAGNITE INC | 248,000 | $238K | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,194 | $238K | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| JELD | JELD-WEN HLDG INC | 60,738 | $238K | 0.0% | $14.75 | -69.8% | COM | 47580P103 |
| PACS | PACS GROUP INC | 18,415 | $238K | 0.0% | $33.42 | -68.9% | COM SHS | 69380Q107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,964 | $237K | 0.0% | $7.33 | — | SPONSORED ADR | 15234Q207 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,900 | $236K | 0.0% | $3.44 | -1.4% | Call | 009496100 |
| MBUU | MALIBU BOATS INC | 7,523 | $236K | 0.0% | $40.95 | -26.5% | COM CL A | 56117J100 |
| RSKD | RISKIFIED LTD | 47,149 | $235K | 0.0% | $6.90 | -30.7% | SHS CL A | M8216R109 |
| WPP | WPP PLC NEW | 6,715 | $235K | 0.0% | $56.13 | — | ADR | 92937A102 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,017 | $234K | 0.0% | $34.19 | — | SPONSORED ADR | 47759T100 |
| PUBM | PUBMATIC INC | 18,791 | $234K | 0.0% | $16.88 | -37.5% | COM CL A | 74467Q103 |
| RKT | ROCKET COS INC | 16,481 | $234K | 0.0% | $11.09 | +16.9% | COM CL A | 77311W101 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,879 | $233K | 0.0% | $12.78 | -2.1% | COM | 309627107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,832 | $233K | 0.0% | $19.62 | -30.0% | COM | 227483104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,665 | $233K | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| CMRE | COSTAMARE INC | 25,514 | $232K | 0.0% | $12.23 | -28.2% | SHS | Y1771G102 |
| STGW | STAGWELL INC | 51,477 | $232K | 0.0% | $6.60 | -23.7% | COM CL A | 85256A109 |
| EWP | ISHARES INC | 5,226 | $230K | 0.0% | $43.44 | — | MSCI SPAIN ETF | 464286764 |
| QS | QUANTUMSCAPE CORP | 34,168 | $230K | 0.0% | $8.87 | -52.4% | COM CL A | 74767V109 |
| STKL | SUNOPTA INC | 39,721 | $229K | 0.0% | $6.38 | -17.7% | COM | 8676EP108 |
| SBLK | STAR BULK CARRIERS CORP. | 13,221 | $228K | 0.0% | $18.95 | -17.9% | SHS PAR | Y8162K204 |
| KRUS | KURA SUSHI USA INC | 2,646 | $228K | 0.0% | $72.96 | -10.1% | CL A COM | 501270102 |
| IPAY | AMPLIFY ETF TR | 3,791 | $227K | 0.0% | $52.43 | — | AMPLIFY DGTL PAY | 032108656 |
| XIFR | XPLR INFRASTRUCTURE LP | 27,695 | $227K | 0.0% | $46.05 | -81.1% | COM UNIT PART IN | 65341B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 85,778 | $226K | 0.0% | $3.69 | -29.3% | COM | G65773106 |
| ASC | ARDMORE SHIPPING CORP | 23,335 | $224K | 0.0% | $15.36 | -37.9% | COM | Y0207T100 |
| XITK | SPDR SERIES TRUST | 1,182 | $224K | 0.0% | $163.78 | — | FACTST INV ETF | 78464A110 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,577 | $223K | 0.0% | $33.60 | -55.2% | COM | 199333105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,697 | $222K | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| OPK | OPKO HEALTH INC | 167,111 | $221K | 0.0% | $2.19 | -37.7% | COM | 68375N103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,764 | $220K | 0.0% | $16.27 | +16.5% | COM | 766559702 |
| CASS | CASS INFORMATION SYS INC | 5,067 | $220K | 0.0% | $39.54 | +3.6% | COM | 14808P109 |
| BYND | BEYOND MEAT INC | 62,769 | $219K | 0.0% | $59.59 | -95.1% | COM | 08862E109 |
| METC | RAMACO RES INC | 16,666 | $219K | 0.0% | $12.34 | -22.1% | COM CL A | 75134P600 |
| ALNT | ALLIENT INC | 6,015 | $218K | 0.0% | $24.82 | +11.8% | COM | 019330109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,189 | $218K | 0.0% | $9.90 | -42.2% | COM | 29089Q105 |
| SD | SANDRIDGE ENERGY INC | 20,137 | $218K | 0.0% | $13.23 | -22.9% | COM NEW | 80007P869 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,670 | $217K | 0.0% | $23.88 | -21.4% | COM | 252828108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,610 | $217K | 0.0% | $9.35 | +6.0% | COM | 535219109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,150 | $217K | 0.0% | $176.95 | — | 500 VAL IDX FD | 921932703 |
| AIOT | POWERFLEET INC | 50,284 | $217K | 0.0% | $4.62 | +6.9% | COM | 73931J109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,304 | $216K | 0.0% | $23.20 | — | US AGGREGATE B | 808524839 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,588 | $216K | 0.0% | $22.21 | -46.8% | COM | 03969T109 |
| QDEF | FLEXSHARES TR | 2,913 | $216K | 0.0% | $55.96 | — | QLT DIV DEF IDX | 33939L845 |
| — | ENPHASE ENERGY INC | 225,000 | $215K | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,090 | $215K | 0.0% | $8.06 | -3.9% | CL A NEW | 37611X209 |
| ODC | OIL DRI CORP AMER | 3,622 | $214K | 0.0% | $37.89 | +28.1% | COM | 677864100 |
| CRIS | CURIS INC | 91,872 | $213K | 0.0% | $12.87 | -84.7% | COM | 231269309 |
| BCML | BAYCOM CORP | 7,690 | $213K | 0.0% | $21.45 | +20.1% | COM | 07272M107 |
| SMDV | PROSHARES TR | 3,266 | $212K | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| NBR | NABORS INDUSTRIES LTD | 7,578 | $212K | 0.0% | $85.06 | -65.0% | SHS | G6359F137 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,082 | $212K | 0.0% | $26.35 | -4.3% | COM | 76665T102 |
| GHM | GRAHAM CORP | 4,271 | $211K | 0.0% | $27.02 | +37.2% | COM | 384556106 |
| DCTH | DELCATH SYS INC | 15,525 | $211K | 0.0% | $13.94 | +0.0% | COM NEW | 24661P807 |
| BFLY | BUTTERFLY NETWORK INC | 105,192 | $210K | 0.0% | $1.89 | +21.7% | COM CL A | 124155102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,791 | $210K | 0.0% | $17.41 | -7.1% | COM | 34984V209 |
| OPFI | OPPFI INC | 15,017 | $210K | 0.0% | $4.24 | +165.4% | COM CL A | 68386H103 |
| BMBL | BUMBLE INC | 31,716 | $209K | 0.0% | $10.03 | -49.7% | COM CL A | 12047B105 |
| EH | EHANG HLDGS LTD | 12,009 | $208K | 0.0% | $16.22 | — | ADS | 26853E102 |
| — | SHAKE SHACK INC | 195,000 | $208K | 0.0% | $0.77 | — | NOTE 3/0 | 819047AB7 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,422 | $207K | 0.0% | $9.58 | — | COM | 46131B704 |
| DGICA | DONEGAL GROUP INC | 10,336 | $207K | 0.0% | $13.26 | +41.4% | CL A | 257701201 |
| BHB | BAR HBR BANKSHARES | 6,889 | $206K | 0.0% | $27.26 | +3.7% | COM | 066849100 |
| RXT | RACKSPACE TECHNOLOGY INC | 161,167 | $206K | 0.0% | $3.78 | -65.5% | COM | 750102105 |
| ARIS | ARIS MNG CORP | 30,545 | $205K | 0.0% | $4.22 | +40.7% | COM | 04040Y109 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,096 | $205K | 0.0% | $3.67 | -1.7% | COM | 762544104 |
| FSUN | FIRSTSUN CAP BANCORP | 5,859 | $204K | 0.0% | $39.61 | -11.6% | COM | 33767U107 |
| LDUR | PIMCO ETF TR | 2,122 | $203K | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,815 | $203K | 0.0% | $23.84 | -9.6% | COM | 20848V105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,007 | $203K | 0.0% | $38.04 | +23.5% | COM | 319390100 |
| RUSHB | RUSH ENTERPRISES INC | 3,862 | $203K | 0.0% | $44.86 | +20.3% | CL B | 781846308 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,116 | $202K | 0.0% | $35.36 | -37.2% | COM | 00181T107 |
| RXST | RXSIGHT INC | 15,515 | $202K | 0.0% | $43.43 | -65.4% | COM | 78349D107 |
| EFAV | ISHARES TR | 2,393 | $201K | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| LBTYA | LIBERTY GLOBAL LTD | 20,087 | $201K | 0.0% | $11.44 | -12.2% | COM CL A | G61188101 |
| MTRX | MATRIX SVC CO | 14,862 | $201K | 0.0% | $10.20 | +18.3% | COM | 576853105 |
| SMBK | SMARTFINANCIAL INC | 5,935 | $200K | 0.0% | $25.35 | +21.8% | COM NEW | 83190L208 |
| CGEM | CULLINAN THERAPEUTICS INC | 26,491 | $199K | 0.0% | $15.19 | -47.1% | COM | 230031106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,098 | $199K | 0.0% | $14.13 | -65.6% | COM | 03237H101 |
| CTEV | CLARITEV CORPORATION | 4,414 | $199K | 0.0% | $26.75 | +7.5% | CL A NEW | 62548M209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,712 | $199K | 0.0% | $3.45 | — | SP ADR REP COM | 90400P101 |
| RDVT | RED VIOLET INC | 4,042 | $199K | 0.0% | $25.55 | +70.8% | COM | 75704L104 |
| DBEU | DBX ETF TR | 4,507 | $199K | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| LB | LANDBRIDGE COMPANY LLC | 2,921 | $197K | 0.0% | $60.82 | +18.5% | CL A | 514952100 |
| CRCT | CRICUT INC | 29,109 | $197K | 0.0% | $5.38 | -8.2% | COM CL A | 22658D100 |
| — | NICE LTD | 200,000 | $197K | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| FRPH | FRP HLDGS INC | 7,323 | $197K | 0.0% | $29.46 | -7.9% | COM | 30292L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,160 | $197K | 0.0% | $25.31 | -15.1% | CL A | 22284P105 |
| LXU | LSB INDS INC | 25,091 | $196K | 0.0% | $8.29 | -17.4% | COM | 502160104 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $196K | 0.0% | $11.04 | — | COM | 31154R109 |
| NUS | NU SKIN ENTERPRISES INC | 24,423 | $195K | 0.0% | $29.00 | -76.2% | CL A | 67018T105 |
| ALRS | ALERUS FINL CORP | 9,010 | $195K | 0.0% | $19.83 | -1.9% | COM | 01446U103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,963 | $195K | 0.0% | $36.17 | — | NAS CLNEDG GREEN | 33733E500 |
| AXGN | AXOGEN INC | 17,954 | $195K | 0.0% | $10.08 | +30.0% | COM | 05463X106 |
| CLW | CLEARWATER PAPER CORP | 7,141 | $195K | 0.0% | $36.46 | -25.9% | COM | 18538R103 |
| RCAT | RED CAT HLDGS INC | 26,688 | $194K | 0.0% | $6.53 | +0.0% | COM | 75644T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,612 | $194K | 0.0% | $9.37 | +3.8% | COM | G8807B106 |
| PKST | PEAKSTONE REALTY TRUST | 14,619 | $193K | 0.0% | $14.41 | — | COMMON SHARES | 39818P799 |
| PSIX | POWER SOLUTIONS INTL INC | 2,984 | $193K | 0.0% | $32.41 | +14.4% | COM NEW | 73933G202 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,493 | $192K | 0.0% | $8.23 | -2.0% | ORD SHS | N30577105 |
| — | TELUS INTL CDA INC | 52,831 | $192K | 0.0% | $3.64 | — | SUB VTG SHS | 87975H100 |
| APEI | AMERICAN PUB ED INC | 6,289 | $192K | 0.0% | $14.26 | +85.4% | COM | 02913V103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,021 | $191K | 0.0% | $48.94 | -17.6% | COM | 74934Q108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,723 | $191K | 0.0% | $13.51 | +1.3% | COM STK | 05684B107 |
| ACCO | ACCO BRANDS CORP | 53,418 | $191K | 0.0% | $4.84 | -27.6% | COM | 00081T108 |
| YORW | YORK WTR CO | 6,043 | $191K | 0.0% | $36.47 | -10.3% | COM | 987184108 |
| CCNE | CNB FINL CORP PA | 8,332 | $190K | 0.0% | $21.25 | +1.5% | COM | 126128107 |
| CLNE | CLEAN ENERGY FUELS CORP | 97,628 | $190K | 0.0% | $4.53 | -62.4% | COM | 184499101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,245 | $190K | 0.0% | $20.16 | -15.2% | COM | 57637H103 |
| GCMG | GCM GROSVENOR INC | 16,441 | $190K | 0.0% | $10.46 | +15.3% | COM CL A | 36831E108 |
| KELYA | KELLY SVCS INC | 16,171 | $189K | 0.0% | $20.58 | -43.7% | CL A | 488152208 |
| TTGT | TECHTARGET INC | 24,366 | $189K | 0.0% | $26.12 | -69.5% | COM NEW | 87874R308 |
| CBLL | CERIBELL INC | 10,095 | $189K | 0.0% | $26.46 | -35.7% | COM | 15678C102 |
| DFGR | DIMENSIONAL ETF TRUST | 7,030 | $189K | 0.0% | $26.84 | — | GLOBAL REAL EST | 25434V658 |
| QURE | UNIQURE NV | 13,500 | $188K | 0.0% | $13.58 | -1.0% | Call | N90064101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,958 | $188K | 0.0% | $29.97 | -18.0% | COM | 37892E102 |
| MAGN | MAGNERA CORP | 15,551 | $188K | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| NRDS | NERDWALLET INC | 17,114 | $188K | 0.0% | $13.01 | -22.9% | COM CL A | 64082B102 |
| BKV | BKV CORP | 7,769 | $187K | 0.0% | $18.11 | +14.1% | COM | 05603J108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,378 | $187K | 0.0% | $36.46 | -32.0% | COM | 91388P105 |
| CVGW | CALAVO GROWERS INC | 7,041 | $187K | 0.0% | $31.25 | -18.4% | COM | 128246105 |
| IEO | ISHARES TR | 2,110 | $187K | 0.0% | $83.10 | — | US OIL GS EX ETF | 464288851 |
| TSSI | TSS INC DEL | 6,481 | $187K | 0.0% | $13.11 | +0.3% | COM | 87288V101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,731 | $184K | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| IXUS | ISHARES TR | 2,382 | $184K | 0.0% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| PFIS | PEOPLES FINL SVCS CORP | 3,729 | $184K | 0.0% | $41.78 | +7.4% | COM | 711040105 |
| SPIB | SPDR SERIES TRUST | 5,458 | $183K | 0.0% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,750 | $183K | 0.0% | $4.41 | -41.3% | COM | 01438T106 |
| KRNT | KORNIT DIGITAL LTD | 9,178 | $183K | 0.0% | $45.09 | -55.8% | SHS | M6372Q113 |
| KULR | KULR TECHNOLOGY GROUP INC | 25,621 | $183K | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| BAND | BANDWIDTH INC | 11,485 | $183K | 0.0% | $40.66 | -66.6% | COM CL A | 05988J103 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,870 | $182K | 0.0% | $30.13 | +13.7% | COM STK | L6388F110 |
| NVGS | NAVIGATOR HLDGS LTD | 12,880 | $182K | 0.0% | $13.60 | -1.9% | SHS | Y62132108 |
| DOMO | DOMO INC | 12,971 | $181K | 0.0% | $8.04 | +25.2% | COM CL B | 257554105 |
| FSBC | FIVE STAR BANCORP | 6,319 | $180K | 0.0% | $25.40 | +5.9% | COM | 33830T103 |
| PLPC | PREFORMED LINE PRODS CO | 1,127 | $180K | 0.0% | $129.85 | +9.7% | COM | 740444104 |
| NKTR | NEKTAR THERAPEUTICS | 6,937 | $179K | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| TBCH | TURTLE BEACH CORP | 12,925 | $179K | 0.0% | $15.36 | -22.3% | COM NEW | 900450206 |
| PENN | PENN ENTERTAINMENT INC | 10,000 | $179K | 0.0% | $22.09 | -29.0% | Call | 707569109 |
| LPL | LG DISPLAY CO LTD | 52,070 | $178K | 0.0% | $3.87 | — | SPONS ADR REP | 50186V102 |
| SFIX | STITCH FIX INC | 48,013 | $178K | 0.0% | $3.71 | +1.0% | COM CL A | 860897107 |
| — | NEOGENOMICS INC | 207,000 | $177K | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 136,000 | $177K | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DEHP | DIMENSIONAL ETF TRUST | 6,292 | $176K | 0.0% | $25.58 | — | EMERGING MKTS HI | 25434V757 |
| ACNB | ACNB CORP | 4,111 | $176K | 0.0% | $37.25 | +9.5% | COM | 000868109 |
| NUTX | NUTEX HEALTH INC | 1,414 | $176K | 0.0% | $24.22 | +433.4% | COM | 67079U306 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,254 | $174K | 0.0% | $39.41 | +2.0% | COM | 667746101 |
| SHBI | SHORE BANCSHARES INC | 11,080 | $174K | 0.0% | $12.97 | +8.5% | COM | 825107105 |
| AROW | ARROW FINL CORP | 6,559 | $173K | 0.0% | $25.46 | -3.3% | COM | 042744102 |
| HUMA | HUMACYTE INC | 82,537 | $173K | 0.0% | $4.89 | -60.7% | COM | 44486Q103 |
| NVAX | NOVAVAX INC | 27,300 | $172K | 0.0% | $16.78 | -60.5% | Put | 670002401 |
| MTW | MANITOWOC CO INC | 14,203 | $171K | 0.0% | $11.61 | -15.5% | COM NEW | 563571405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,227 | $171K | 0.0% | $16.38 | — | SHS BEN INT | 09260K101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,334 | $171K | 0.0% | $24.98 | — | INDIA ETF | 46137R109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,892 | $171K | 0.0% | $69.31 | — | NASD TECH DIV | 33738R118 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,546 | $170K | 0.0% | $13.12 | — | SUB VTG SHS | 53229C107 |
| — | SHYFT GROUP INC | 13,569 | $170K | 0.0% | $14.46 | — | COM | 825698103 |
| CRMT | AMERICAS CAR-MART INC | 3,036 | $170K | 0.0% | $55.39 | -10.6% | COM | 03062T105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,610 | $170K | 0.0% | $3.30 | -11.9% | COM | 88162F105 |
| REAX | THE REAL BROKERAGE INC | 37,659 | $170K | 0.0% | $5.57 | -22.8% | COM NEW | 75585H206 |
| ATYR | ATYR PHARMA INC | 33,333 | $169K | 0.0% | $3.93 | +0.0% | COM NEW | 002120202 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,076 | $169K | 0.0% | $15.58 | — | COM | 167239102 |
| OFIX | ORTHOFIX MED INC | 14,990 | $167K | 0.0% | $18.31 | -32.3% | COM | 68752M108 |
| LAND | GLADSTONE LD CORP | 16,411 | $167K | 0.0% | $13.61 | — | COM | 376549101 |
| EHAB | ENHABIT INC | 17,166 | $165K | 0.0% | $11.14 | -17.1% | COM | 29332G102 |
| HNST | HONEST CO INC | 32,439 | $165K | 0.0% | $5.18 | -7.6% | COM | 438333106 |
| TCBX | THIRD COAST BANCSHARES INC | 5,044 | $165K | 0.0% | $22.96 | +32.9% | COM | 88422P109 |
| NCMI | NATIONAL CINEMEDIA INC | 33,945 | $164K | 0.0% | $5.50 | -1.4% | COM NEW | 635309206 |
| SVM | SILVERCORP METALS INC | 38,737 | $164K | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| — | ASTRIA THERAPEUTICS INC | 30,540 | $164K | 0.0% | $11.31 | — | COM | 04635X102 |
| OSG | AMBAC FINL GROUP INC | 23,031 | $164K | 0.0% | $14.05 | -47.0% | COM NEW | 023139884 |
| VTMX | VESTA REAL ESTATE CORP | 5,967 | $163K | 0.0% | $30.75 | — | ADS | 92540K109 |
| LXFR | LUXFER HLDGS PLC | 13,393 | $163K | 0.0% | $11.86 | -5.5% | SHS | G5698W116 |
| XCEM | COLUMBIA ETF TR II | 4,753 | $162K | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| VLGEA | VILLAGE SUPER MKT INC | 4,185 | $161K | 0.0% | $28.60 | +29.1% | CL A NEW | 927107409 |
| CARE | CARTER BANKSHARES INC | 9,272 | $161K | 0.0% | $15.44 | +2.5% | COM NEW | 146103106 |
| DSP | VIANT TECHNOLOGY INC | 12,147 | $161K | 0.0% | $16.13 | -15.1% | COM CL A | 92557A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 128,918 | $160K | 0.0% | $3.84 | -69.9% | COM | 69404D108 |
| STVN | STEVANATO GROUP S P A | 6,532 | $160K | 0.0% | $29.90 | -24.6% | ORD SHS | T9224W109 |
| MAZE | MAZE THERAPEUTICS INC | 12,990 | $159K | 0.0% | $11.19 | -7.0% | COM | 578784100 |
| PFXF | VANECK ETF TRUST | 9,302 | $159K | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | TELADOC HEALTH INC | 173,000 | $159K | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GBF | ISHARES TR | 1,521 | $159K | 0.0% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| — | STRIDE INC | 57,000 | $159K | 0.0% | $1.73 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,960 | $158K | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| FOR | FORESTAR GROUP INC | 7,907 | $158K | 0.0% | $28.89 | -31.6% | COM | 346232101 |
| ZEUS | OLYMPIC STEEL INC | 4,849 | $158K | 0.0% | $40.28 | -22.5% | COM | 68162K106 |
| ASLE | AERSALE CORPORATION | 26,164 | $157K | 0.0% | $7.91 | -19.1% | COM | 00810F106 |
| — | TOURMALINE BIO INC | 9,794 | $157K | 0.0% | $23.39 | — | COM | 89157D105 |
| USFR | WISDOMTREE TR | 3,108 | $156K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GWX | SPDR INDEX SHS FDS | 4,194 | $156K | 0.0% | $32.27 | — | S&P INTL SMLCP | 78463X871 |
| MOMO | HELLO GROUP INC | 18,462 | $156K | 0.0% | $7.73 | — | ADS | 423403104 |
| FVRR | FIVERR INTL LTD | 5,293 | $155K | 0.0% | $105.23 | -72.7% | ORD SHS | M4R82T106 |
| LBTYK | LIBERTY GLOBAL LTD | 15,047 | $155K | 0.0% | $11.57 | -10.5% | COM CL C | G61188127 |
| TNGX | TANGO THERAPEUTICS INC | 30,291 | $155K | 0.0% | $9.18 | -73.1% | COM | 87583X109 |
| — | WOLFSPEED INC | 387,368 | $154K | 0.0% | $23.31 | — | COM | 977852102 |
| DIN | DINE BRANDS GLOBAL INC | 6,335 | $154K | 0.0% | $47.57 | -53.5% | COM | 254423106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,718 | $154K | 0.0% | $12.88 | +6.8% | CLASS A | G4095J109 |
| LAB | STANDARD BIOTOOLS INC | 128,256 | $154K | 0.0% | $2.09 | -47.0% | COM | 34385P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,568 | $154K | 0.0% | $9.73 | — | COM NEW | 09255R202 |
| COMT | ISHARES U S ETF TR | 5,920 | $153K | 0.0% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| IEP | ICAHN ENTERPRISES LP | 19,003 | $153K | 0.0% | $8.36 | — | DEPOSITARY UNIT | 451100101 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $153K | 0.0% | $478.03 | +2.8% | Call | 225310101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,200 | $153K | 0.0% | $14.34 | — | ADS | 49639K101 |
| OM | OUTSET MED INC | 7,949 | $153K | 0.0% | $15.61 | +0.0% | COM NEW | 690145206 |
| IHS | IHS HOLDING LIMITED | 27,446 | $153K | 0.0% | $5.33 | +0.9% | ORD SHS | G4701H109 |
| — | GUARANTY BANCSHARES INC TEX | 3,592 | $152K | 0.0% | $33.76 | — | COM | 400764106 |
| MAX | MEDIAALPHA INC | 13,867 | $152K | 0.0% | $13.55 | -28.8% | CL A | 58450V104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,078 | $151K | 0.0% | $43.14 | +2.5% | COM SER A | 047726104 |
| — | NABORS INDS INC | 264,000 | $151K | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| MXCT | MAXCYTE INC | 67,990 | $151K | 0.0% | $4.56 | -46.9% | COM | 57777K106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,035 | $150K | 0.0% | $141.90 | -8.9% | COM NEW | 25264R207 |
| RPAY | REPAY HLDGS CORP | 31,181 | $150K | 0.0% | $8.59 | -46.8% | COM CL A | 76029L100 |
| MATV | MATIV HOLDINGS INC | 22,029 | $150K | 0.0% | $18.21 | -69.1% | COM | 808541106 |
| BSRR | SIERRA BANCORP | 5,054 | $150K | 0.0% | $23.07 | +14.5% | COM | 82620P102 |
| SY | SO YOUNG INTERNATIONAL INC | 48,158 | $149K | 0.0% | $1.05 | — | SPONSORED ADS | 83356Q108 |
| AGGY | WISDOMTREE TR | 3,418 | $149K | 0.0% | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| EWI | ISHARES INC | 3,096 | $149K | 0.0% | $45.68 | — | MSCI ITALY ETF | 46434G830 |
| — | SURMODICS INC | 4,999 | $149K | 0.0% | $40.49 | — | COM | 868873100 |
| ASPI | ASP ISOTOPES INC | 20,177 | $149K | 0.0% | $3.74 | +79.2% | COM | 00218A105 |
| — | ANYWHERE REAL ESTATE INC | 40,925 | $148K | 0.0% | $7.01 | — | COM | 75605Y106 |
| UNTY | UNITY BANCORP INC | 3,127 | $147K | 0.0% | $30.44 | +40.5% | COM | 913290102 |
| GSM | FERROGLOBE PLC | 40,113 | $147K | 0.0% | $3.84 | -5.3% | SHS | G33856108 |
| UIS | UNISYS CORP | 32,465 | $147K | 0.0% | $5.08 | -11.5% | COM NEW | 909214306 |
| HBT | HBT FINL INC. | 5,832 | $147K | 0.0% | $21.22 | +10.3% | COM | 404111106 |
| GCO | GENESCO INC | 7,466 | $147K | 0.0% | $30.68 | -31.8% | COM | 371532102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,102 | $147K | 0.0% | $3.95 | +28.7% | COM | 05356F105 |
| VPG | VISHAY PRECISION GROUP INC | 5,198 | $146K | 0.0% | $29.75 | -17.2% | COM | 92835K103 |
| PABU | ISHARES TR | 2,180 | $146K | 0.0% | $66.86 | — | PARIS ALIGNED CL | 46436E411 |
| UA | UNDER ARMOUR INC | 22,445 | $146K | 0.0% | $7.23 | -18.4% | CL C | 904311206 |
| IPI | INTREPID POTASH INC | 4,066 | $145K | 0.0% | $23.29 | +46.4% | COM | 46121Y201 |
| ISCB | ISHARES TR | 2,493 | $145K | 0.0% | $70.13 | — | MRGSTR SM CP ETF | 464288505 |
| BCAL | CALIFORNIA BANCORP | 9,179 | $145K | 0.0% | $14.70 | -3.5% | COM | 84252A106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 34,356 | $145K | 0.0% | $2.34 | +20.1% | COMMON STOCK | 03214Q108 |
| FULC | FULCRUM THERAPEUTICS INC | 21,016 | $145K | 0.0% | $6.52 | -17.9% | COM | 359616109 |
| ARKO | ARKO CORP | 34,165 | $145K | 0.0% | $6.40 | -32.9% | COM | 041242108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,717 | $144K | 0.0% | $32.27 | -33.0% | COM | 68752L100 |
| CELC | CELCUITY INC | 10,802 | $144K | 0.0% | $15.01 | -27.5% | COM | 15102K100 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,636 | $144K | 0.0% | $8.89 | -40.0% | COM CL A | G9001E102 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,943 | $144K | 0.0% | $7.16 | -13.4% | SHS | G6375R107 |
| PIE | INVESCO EXCH TRADED FD TR II | 6,871 | $144K | 0.0% | $19.70 | — | DORSEY WRGT EMRG | 46138E867 |
| CIVB | CIVISTA BANCSHARES INC | 6,191 | $144K | 0.0% | $16.29 | +30.0% | COM NO PAR | 178867107 |
| BMRC | BANK MARIN BANCORP | 6,284 | $144K | 0.0% | $18.80 | +9.4% | COM | 063425102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,977 | $143K | 0.0% | $45.70 | — | DIVID ACHIEVEV | 46137V506 |
| MEI | METHODE ELECTRS INC | 15,076 | $143K | 0.0% | $16.40 | -56.5% | COM | 591520200 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,004 | $143K | 0.0% | $12.66 | +15.8% | COM | 108621103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,982 | $143K | 0.0% | $28.10 | -12.3% | COM | 103002101 |
| BBBY | BEYOND INC | 20,807 | $143K | 0.0% | $17.29 | -69.2% | COM | 690370101 |
| HVT | HAVERTY FURNITURE COS INC | 7,030 | $143K | 0.0% | $32.87 | -40.6% | COM | 419596101 |
| TERN | TERNS PHARMACEUTICALS INC | 38,274 | $143K | 0.0% | $6.33 | -50.6% | COM | 880881107 |
| HBCP | HOME BANCORP INC | 2,752 | $142K | 0.0% | $39.11 | +22.1% | COM | 43689E107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,297 | $142K | 0.0% | $18.28 | -4.8% | COM | 203937107 |
| — | VOR BIOPHARMA INC | 87,485 | $142K | 0.0% | $1.62 | — | COM | 929033108 |
| STOT | SSGA ACTIVE TR | 2,993 | $142K | 0.0% | $47.61 | — | SPDR DBLELN SHRT | 78470P200 |
| CMCL | CALEDONIA MNG CORP PLC | 7,310 | $141K | 0.0% | $11.30 | +37.8% | SHS NEW | G1757E113 |
| — | CHARGEPOINT HOLDINGS INC | 200,600 | $141K | 0.0% | $4.36 | — | Put | 15961R105 |
| CLBT | CELLEBRITE DI LTD | 8,771 | $140K | 0.0% | $9.56 | +86.5% | ORDINARY SHARES | M2197Q107 |
| BCH | BANCO DE CHILE | 4,612 | $140K | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,971 | $140K | 0.0% | $43.54 | -6.5% | CLASS A ORD | 61559X104 |
| INTF | ISHARES TR | 4,095 | $140K | 0.0% | $29.75 | — | INTL EQTY FACTOR | 46434V274 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,264 | $140K | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| DBMF | LITMAN GREGORY FDS TR | 5,433 | $140K | 0.0% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| CAAP | CORPORACION AMER ARPTS S A | 6,895 | $140K | 0.0% | $10.48 | +87.9% | COM | L1995B107 |
| NXDR | NEXTDOOR HOLDINGS INC | 84,034 | $139K | 0.0% | $2.42 | -37.7% | COM CL A | 65345M108 |
| ANGO | ANGIODYNAMICS INC | 14,058 | $139K | 0.0% | $7.16 | +36.8% | COM | 03475V101 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,951 | $139K | 0.0% | $3.09 | +20.5% | COM | 68621F102 |
| PSO | PEARSON PLC | 9,296 | $139K | 0.0% | $14.20 | — | SPONSORED ADR | 705015105 |
| VREX | VAREX IMAGING CORP | 15,987 | $139K | 0.0% | $13.84 | -41.1% | COM | 92214X106 |
| VSTM | VERASTEM INC | 33,366 | $138K | 0.0% | $4.25 | +47.3% | COM NEW | 92337C203 |
| BORR | BORR DRILLING LTD | 75,569 | $138K | 0.0% | $5.92 | -68.1% | SHS | G1466R173 |
| FLOC | FLOWCO HLDGS INC | 7,762 | $138K | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,429 | $138K | 0.0% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| COFS | CHOICEONE FINL SVCS INC | 4,801 | $138K | 0.0% | $26.86 | +2.9% | COM | 170386106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,879 | $138K | 0.0% | $36.20 | — | SPONSORED ADS | 92837L109 |
| IHF | ISHARES TR | 2,816 | $137K | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| ARCC | ARES CAPITAL CORP | 6,230 | $137K | 0.0% | $17.76 | +12.4% | COM | 04010L103 |
| REET | ISHARES TR | 5,533 | $137K | 0.0% | $21.97 | — | GLOBAL REIT ETF | 46434V647 |
| VNLA | JANUS DETROIT STR TR | 2,769 | $136K | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| BOC | BOSTON OMAHA CORP | 9,670 | $136K | 0.0% | $14.40 | +1.1% | CL A COM STK | 101044105 |
| LU | LUFAX HOLDING LTD | 48,627 | $136K | 0.0% | $2.88 | — | SPONSORED ADR | 54975P201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8,756 | $135K | 0.0% | $13.52 | +5.5% | COM | 31931U102 |
| ATEX | ANTERIX INC | 5,277 | $135K | 0.0% | $36.58 | -20.0% | COM | 03676C100 |
| PSTL | POSTAL REALTY TRUST INC | 9,155 | $135K | 0.0% | $14.38 | — | CL A | 73757R102 |
| CLOU | GLOBAL X FDS | 5,767 | $135K | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| SLDP | SOLID POWER INC | 61,429 | $135K | 0.0% | $1.65 | -15.1% | CLASS A COM | 83422N105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,455 | $134K | 0.0% | $33.16 | +56.6% | COM | 04914Y102 |
| SLQT | SELECTQUOTE INC | 56,415 | $134K | 0.0% | $2.30 | +14.2% | COM | 816307300 |
| CBNK | CAPITAL BANCORP INC MD | 3,995 | $134K | 0.0% | $22.77 | +33.0% | COM | 139737100 |
| NMR | NOMURA HLDGS INC | 20,386 | $134K | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| — | Q2 HLDGS INC | 113,000 | $134K | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SWIM | LATHAM GROUP INC | 21,008 | $134K | 0.0% | $4.67 | +24.5% | COM | 51819L107 |
| — | GRANITE CONSTR INC | 64,000 | $133K | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,638 | $132K | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| EDIT | EDITAS MEDICINE INC | 59,885 | $132K | 0.0% | $7.05 | -76.8% | COM | 28106W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,106 | $132K | 0.0% | $46.18 | — | S&P GBL WATER | 46138E263 |
| SEB | SEABOARD CORP DEL | 46 | $132K | 0.0% | $2847.85 | -7.4% | COM | 811543107 |
| NLR | VANECK ETF TRUST | 1,182 | $131K | 0.0% | $108.64 | — | URANIUM AND NUCL | 92189F601 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $131K | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| AEHR | AEHR TEST SYS | 10,143 | $131K | 0.0% | $20.31 | -53.1% | COM | 00760J108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,166 | $131K | 0.0% | $93.29 | — | S&P 500 MOMNTM | 46138E339 |
| CYRX | CRYOPORT INC | 17,553 | $131K | 0.0% | $10.55 | -41.2% | COM PAR $0.001 | 229050307 |
| IVLU | ISHARES TR | 3,978 | $131K | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,761 | $131K | 0.0% | $33.08 | -18.9% | COM | 520776105 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,136 | $131K | 0.0% | $7.15 | -27.9% | COM SER 1 | 08975P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,082 | $131K | 0.0% | $9.48 | -27.7% | COM | 444144109 |
| — | BERRY CORP | 46,952 | $130K | 0.0% | $6.29 | — | COM | 08579X101 |
| SPYX | SPDR SERIES TRUST | 2,550 | $130K | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| ETON | ETON PHARMACEUTICALS INC | 9,103 | $130K | 0.0% | $15.81 | +0.0% | COM | 29772L108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,626 | $130K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| SSYS | STRATASYS LTD | 11,251 | $129K | 0.0% | $18.05 | -43.8% | SHS | M85548101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,099 | $129K | 0.0% | $23.01 | +1.5% | COM | 30779N105 |
| UPB | UPSTREAM BIO INC | 11,695 | $128K | 0.0% | $22.33 | -58.6% | COM | 91678A107 |
| CIB | GRUPO CIBEST SA | 2,756 | $127K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,319 | $127K | 0.0% | $3.54 | -15.7% | COM | 04683R106 |
| ITIC | INVESTORS TITLE CO NC | 598 | $126K | 0.0% | $196.07 | +14.4% | COM | 461804106 |
| KRBN | KRANESHARES TRUST | 4,252 | $126K | 0.0% | $36.30 | — | GLOBAL CARB STRA | 500767678 |
| KODK | EASTMAN KODAK CO | 22,187 | $125K | 0.0% | $5.39 | +11.5% | COM NEW | 277461406 |
| XPER | XPERI INC | 15,805 | $125K | 0.0% | $9.72 | -22.5% | COMMON STOCK | 98423J101 |
| LEGH | LEGACY HOUSING CORP | 5,512 | $125K | 0.0% | $24.95 | -6.3% | COM | 52472M101 |
| CZFS | CITIZENS FINL SVCS INC | 2,113 | $124K | 0.0% | $50.15 | +13.1% | COM | 174615104 |
| BVS | BIOVENTUS INC | 18,723 | $124K | 0.0% | $7.81 | -9.2% | COM CL A | 09075A108 |
| ZH | ZHIHU INC | 31,116 | $124K | 0.0% | $4.05 | — | SPONSORED ADS | 98955N207 |
| IYK | ISHARES TR | 1,752 | $123K | 0.0% | $105.87 | — | US CONSM STAPLES | 464287812 |
| UTMD | UTAH MED PRODS INC | 2,156 | $123K | 0.0% | $69.64 | -21.9% | COM | 917488108 |
| — | SUNRISE COMMUNICATIONS AG | 2,165 | $122K | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| CPS | COOPER STD HLDGS INC | 5,694 | $122K | 0.0% | $14.37 | +34.0% | COM | 21676P103 |
| — | ECHOSTAR CORP | 104,173 | $122K | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| SPOK | SPOK HLDGS INC | 6,897 | $122K | 0.0% | $14.49 | +11.3% | COM | 84863T106 |
| TALK | TALKSPACE INC | 43,844 | $122K | 0.0% | $2.01 | +46.5% | COM | 87427V103 |
| E | ENI S P A | 3,756 | $122K | 0.0% | $31.37 | — | SPONSORED ADR | 26874R108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 572 | $122K | 0.0% | $188.50 | — | SHS | 337345102 |
| WTBA | WEST BANCORPORATION INC | 6,188 | $121K | 0.0% | $18.92 | +2.2% | CAP STK | 95123P106 |
| JBIO | JADE BIOSCIENCES INC | 12,143 | $121K | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| SVRA | SAVARA INC | 53,178 | $121K | 0.0% | $3.97 | -31.4% | COM | 805111101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 4,751 | $121K | 0.0% | $23.55 | — | SPON ADS | 98923K103 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,900 | $121K | 0.0% | $6.34 | -63.5% | COM | 517125100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 12,393 | $121K | 0.0% | $10.95 | -1.3% | COM CL A | 83085C107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,588 | $121K | 0.0% | $18.31 | +27.7% | COM CL A | Y27183600 |
| BWLP | BW LPG LTD | 10,244 | $120K | 0.0% | $11.70 | -10.5% | COM | Y10230103 |
| RBB | RBB BANCORP | 6,966 | $120K | 0.0% | $19.75 | -17.5% | COM | 74930B105 |
| SIGA | SIGA TECHNOLOGIES INC | 18,335 | $120K | 0.0% | $7.36 | -20.8% | COM | 826917106 |
| SMLR | SEMLER SCIENTIFIC INC | 3,082 | $119K | 0.0% | $34.01 | +4.8% | COM | 81684M104 |
| MGTX | MEIRAGTX HLDGS PLC | 18,283 | $119K | 0.0% | $5.40 | +9.4% | COM | G59665102 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $119K | 0.0% | $3.86 | +173.1% | Call | 76655K103 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,115 | $118K | 0.0% | $32.62 | +7.5% | COM | 842873101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,008 | $118K | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| NNOX | NANO X IMAGING LTD | 22,708 | $117K | 0.0% | $8.34 | -38.9% | ORD SHS | M70700105 |
| DC | DAKOTA GOLD CORP | 31,753 | $117K | 0.0% | $2.36 | +32.4% | COM | 46655E100 |
| OOMA | OOMA INC | 9,043 | $117K | 0.0% | $10.37 | +22.7% | COM | 683416101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 5,454 | $116K | 0.0% | $20.65 | +9.3% | CL A | 40145W101 |
| ORN | ORION GROUP HLDGS INC | 12,792 | $116K | 0.0% | $6.99 | +7.1% | COM | 68628V308 |
| SPIR | SPIRE GLOBAL INC | 9,746 | $116K | 0.0% | $9.55 | +5.6% | COM CL A NEW | 848560306 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,518 | $116K | 0.0% | $11.38 | -12.9% | COM | 268603107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,948 | $115K | 0.0% | $19.33 | +12.9% | COM | 664121100 |
| ACDC | PROFRAC HLDG CORP | 14,773 | $115K | 0.0% | $7.63 | -14.1% | CLASS A COM | 74319N100 |
| MEOH | METHANEX CORP | 3,469 | $115K | 0.0% | $43.53 | -25.9% | COM | 59151K108 |
| — | 3D SYS CORP DEL | 131,000 | $114K | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CZNC | CITIZENS & NORTHN CORP | 6,012 | $114K | 0.0% | $17.47 | +3.4% | COM | 172922106 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,386 | $113K | 0.0% | $18.37 | +20.9% | COM | 63886Q109 |
| PDLB | PONCE FINANCIAL GROUP INC | 8,162 | $113K | 0.0% | $10.00 | +28.9% | COMMON STOCK | 732344106 |
| IWX | ISHARES TR | 1,341 | $113K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| GQRE | FLEXSHARES TR | 1,890 | $113K | 0.0% | $52.84 | — | GLB QLT R/E IDX | 33939L787 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,138 | $112K | 0.0% | $19.37 | -41.1% | COM | 46005L101 |
| RRBI | RED RIVER BANCSHARES INC | 1,909 | $112K | 0.0% | $51.08 | +6.2% | COM | 75686R202 |
| — | POTBELLY CORP | 9,092 | $111K | 0.0% | $8.87 | — | COM | 73754Y100 |
| SPIP | SPDR SERIES TRUST | 4,272 | $111K | 0.0% | $26.95 | — | PORTFLI TIPS ETF | 78464A656 |
| SVV | SAVERS VALUE VLG INC | 10,867 | $111K | 0.0% | $13.86 | -29.4% | COM | 80517M109 |
| CLPT | CLEARPOINT NEURO INC | 9,270 | $111K | 0.0% | $12.47 | +0.9% | COM | 18507C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,344 | $111K | 0.0% | — | — | Call | 674599162 |
| ORKA | ORUKA THERAPEUTICS INC | 9,840 | $110K | 0.0% | $14.27 | -27.0% | COM | 687604108 |
| PLSE | PULSE BIOSCIENCES INC | 7,300 | $110K | 0.0% | $14.81 | +12.1% | COM | 74587B101 |
| NRC | NATIONAL RESH CORP | 6,544 | $110K | 0.0% | $31.66 | -57.3% | COM NEW | 637372202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 758 | $110K | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| PKE | PARK AEROSPACE CORP | 7,383 | $109K | 0.0% | $13.79 | -1.9% | COM | 70014A104 |
| CMTG | CLAROS MTG TR INC | 38,100 | $109K | 0.0% | $7.98 | — | COMMON STOCK | 18270D106 |
| RWR | SPDR SERIES TRUST | 1,125 | $108K | 0.0% | $98.51 | — | DJ REIT ETF | 78464A607 |
| INGM | INGRAM MICRO HLDG CORP | 5,191 | $108K | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 954 | $108K | 0.0% | $102.46 | — | MIDCP 400 GRTH | 921932869 |
| TTAM | TITAN AMER SA | 8,633 | $108K | 0.0% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,038 | $108K | 0.0% | $6.81 | -54.4% | COM | 71601V105 |
| TX | TERNIUM SA | 3,574 | $108K | 0.0% | $33.67 | — | SPONSORED ADS | 880890108 |
| HRTX | HERON THERAPEUTICS INC | 51,953 | $108K | 0.0% | $2.35 | -13.2% | COM | 427746102 |
| GBFH | GBANK FINL HLDGS INC | 3,029 | $107K | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,529 | $107K | 0.0% | $12.32 | -81.0% | COM | 405217100 |
| TIPX | SPDR SERIES TRUST | 5,598 | $107K | 0.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BF/A | BROWN FORMAN CORP | 3,899 | $107K | 0.0% | $40.48 | -22.5% | CL A | 115637100 |
| BCAX | BICARA THERAPEUTICS INC | 11,520 | $107K | 0.0% | $20.03 | -40.5% | COM | 055477103 |
| LOVE | LOVESAC COMPANY | 5,859 | $107K | 0.0% | $24.37 | -22.1% | COM | 54738L109 |
| IWL | ISHARES TR | 692 | $106K | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| MVIS | MICROVISION INC DEL | 92,595 | $106K | 0.0% | $1.50 | -22.9% | COM NEW | 594960304 |
| URNM | SPROTT FDS TR | 2,202 | $106K | 0.0% | $45.22 | — | URANIUM MINERS E | 85208P303 |
| RZLT | REZOLUTE INC | 23,623 | $105K | 0.0% | $3.85 | -3.5% | COM NEW | 76200L309 |
| ABSI | ABSCI CORPORATION | 40,933 | $105K | 0.0% | $3.42 | -17.7% | COM | 00091E109 |
| FEIM | FREQUENCY ELECTRS INC | 4,607 | $105K | 0.0% | $11.76 | +57.5% | COM | 358010106 |
| BLZE | BACKBLAZE INC | 19,018 | $105K | 0.0% | $6.29 | -19.1% | COM CL A | 05637B105 |
| IEUR | ISHARES TR | 1,579 | $105K | 0.0% | $62.15 | — | CORE MSCI EURO | 46434V738 |
| BRBR | BELLRING BRANDS INC | 1,800 | $104K | 0.0% | $58.22 | +14.6% | Call | 07831C103 |
| FSBW | FS BANCORP INC | 2,639 | $104K | 0.0% | $37.30 | +0.8% | COM | 30263Y104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,328 | $104K | 0.0% | $3.31 | -13.4% | COM | 03843E104 |
| PERI | PERION NETWORK LTD | 10,212 | $104K | 0.0% | $9.55 | 0.0% | SHS NEW | M78673114 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,913 | $103K | 0.0% | $5.84 | -23.6% | COM | 61225M102 |
| NATH | NATHANS FAMOUS INC NEW | 934 | $103K | 0.0% | $73.81 | +38.2% | COM | 632347100 |
| IBEX | IBEX LTD | 3,549 | $103K | 0.0% | $16.91 | +58.2% | SHS NEW | G4690M101 |
| — | PELOTON INTERACTIVE INC | 107,000 | $103K | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| TMCI | TREACE MED CONCEPTS INC | 17,508 | $103K | 0.0% | $7.70 | -15.4% | COM | 89455T109 |
| DCGO | DOCGO INC | 65,543 | $103K | 0.0% | $3.76 | -50.5% | COM | 256086109 |
| GEVO | GEVO INC | 77,902 | $103K | 0.0% | $1.18 | -0.3% | COM PAR | 374396406 |
| SRTA | BLADE AIR MOBILITY INC | 25,505 | $103K | 0.0% | $3.15 | +3.2% | CL A COM | 092667104 |
| MOV | MOVADO GROUP INC | 6,733 | $103K | 0.0% | $26.93 | -43.3% | COM | 624580106 |
| CBAN | COLONY BANKCORP INC | 6,204 | $102K | 0.0% | $12.86 | +17.5% | COM | 19623P101 |
| FC | FRANKLIN COVEY CO | 4,469 | $102K | 0.0% | $39.89 | -44.6% | COM | 353469109 |
| SKOR | FLEXSHARES TR | 2,090 | $102K | 0.0% | $47.10 | — | CR SCD US BD | 33939L761 |
| RMR | RMR GROUP INC | 6,171 | $101K | 0.0% | $20.47 | -31.7% | CL A | 74967R106 |
| MAMA | MAMAS CREATIONS INC | 12,105 | $100K | 0.0% | $6.72 | +7.1% | COM | 56146T103 |
| DOO | BRP INC | 2,074 | $100K | 0.0% | $74.25 | -47.3% | COM SUN VTG | 05577W200 |
| AOA | ISHARES TR | 1,200 | $100K | 0.0% | $56.02 | — | CORE 80/20 AGGRE | 464289859 |
| BWFG | BANKWELL FINL GROUP INC | 2,767 | $99,695 | 0.0% | $25.88 | +26.5% | COM | 06654A103 |
| PRNT | ARK ETF TR | 4,551 | $99,508 | 0.0% | $21.87 | — | 3D PRINTING ETF | 00214Q500 |
| OBT | ORANGE CNTY BANCORP INC | 3,842 | $99,277 | 0.0% | $26.23 | -6.9% | COM | 68417L107 |
| RZLV | REZOLVE AI PLC | 32,268 | $99,224 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| VTYX | VENTYX BIOSCIENCES INC | 46,330 | $99,146 | 0.0% | $7.78 | -79.2% | COM | 92332V107 |
| RR | RICHTECH ROBOTICS INC | 50,622 | $98,713 | 0.0% | $2.11 | -0.3% | CL B | 765504105 |
| — | PERFORMANT HEALTHCARE INC | 24,566 | $98,264 | 0.0% | $3.49 | — | COM | 71377E105 |
| TH | TARGET HOSPITALITY CORP | 13,770 | $98,042 | 0.0% | $9.90 | -29.8% | COM | 87615L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,352 | $98,012 | 0.0% | $20.08 | — | SPONSORED ADR | 980228308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 943 | $97,770 | 0.0% | $96.00 | — | HLTH CARE ALPH | 33734X143 |
| — | BEYOND MEAT INC | 1,229,000 | $97,706 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| FNLC | FIRST BANCORP INC ME | 3,839 | $97,549 | 0.0% | $23.33 | -0.5% | COM | 31866P102 |
| AVNW | AVIAT NETWORKS INC | 4,055 | $97,522 | 0.0% | $28.17 | -28.4% | COM NEW | 05366Y201 |
| DAC | DANAOS CORPORATION | 1,123 | $96,848 | 0.0% | $72.41 | +12.7% | SHS | Y1968P121 |
| — | TRI CONTL CORP | 3,054 | $96,690 | 0.0% | $31.66 | — | COM | 895436103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,850 | $96,589 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| KFS | KINGSWAY FINL SVCS INC | 7,114 | $96,324 | 0.0% | $8.13 | +30.7% | COM NEW | 496904202 |
| QSI | QUANTUM SI INC | 49,107 | $96,249 | 0.0% | $1.14 | +29.2% | COM CL A | 74765K105 |
| IAT | ISHARES TR | 1,940 | $96,127 | 0.0% | $45.85 | — | US REGNL BKS ETF | 464288778 |
| RM | REGIONAL MGMT CORP | 3,283 | $95,896 | 0.0% | $22.75 | +24.0% | COM | 75902K106 |
| NPCE | NEUROPACE INC | 8,594 | $95,738 | 0.0% | $8.53 | +46.6% | COM | 641288105 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,685 | $95,301 | 0.0% | $8.36 | -3.4% | COM | 83089J108 |
| IRBTQ | IROBOT CORP | 30,413 | $95,193 | 0.0% | $34.18 | -91.9% | COM | 462726100 |
| BOOM | DMC GLOBAL INC | 11,803 | $95,132 | 0.0% | $14.46 | -51.1% | COM | 23291C103 |
| CABA | CABALETTA BIO INC | 62,499 | $94,998 | 0.0% | $8.07 | -80.7% | COM | 12674W109 |
| HYEM | VANECK ETF TRUST | 4,790 | $94,938 | 0.0% | $18.62 | — | EMERGING MRKT HI | 92189F353 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,672 | $94,688 | 0.0% | $3.64 | +0.1% | COM | 221015100 |
| DHS | WISDOMTREE TR | 986 | $94,636 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| NEON | NEONODE INC | 3,704 | $94,452 | 0.0% | $11.93 | 0.0% | COM PAR | 64051M709 |
| HUYA | HUYA INC | 26,818 | $94,399 | 0.0% | $12.06 | — | ADS REP SHS A | 44852D108 |
| ACIC | AMERICAN COASTAL INS CORP | 8,482 | $94,320 | 0.0% | $9.80 | +5.7% | COM | 910710102 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $93,800 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| USAR | USA RARE EARTH INC | 8,558 | $93,753 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| EES | WISDOMTREE TR | 1,839 | $93,715 | 0.0% | $44.28 | — | US SMALLCAP FUND | 97717W562 |
| XOMA | XOMA ROYALTY CORPORATION | 3,713 | $93,567 | 0.0% | $25.18 | -4.9% | COM NEW | 98419J206 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $93,531 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| CERS | CERUS CORP | 66,185 | $93,321 | 0.0% | $2.00 | -33.3% | COM | 157085101 |
| — | CARGO THERAPEUTICS INC | 22,586 | $93,054 | 0.0% | $18.22 | — | COM | 14179K101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 42,415 | $92,889 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| IMMR | IMMERSION CORP | 11,759 | $92,662 | 0.0% | $9.36 | -20.6% | COM | 452521107 |
| ARKF | ARK ETF TR | 1,844 | $92,643 | 0.0% | $34.98 | — | FINTECH INNOVA | 00214Q708 |
| ACRE | ARES COML REAL ESTATE CORP | 19,401 | $92,543 | 0.0% | $7.57 | — | COM | 04013V108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,791 | $92,478 | 0.0% | $20.42 | -20.3% | COM | 656811106 |
| TMC | TMC THE METALS COMPANY INC | 13,959 | $92,129 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| SA | SEABRIDGE GOLD INC | 6,323 | $91,613 | 0.0% | $14.03 | -9.4% | COM | 811916105 |
| MEC | MAYVILLE ENGR CO INC | 5,735 | $91,531 | 0.0% | $17.00 | -16.0% | COM | 578605107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 2,539 | $91,354 | 0.0% | $25.92 | +1.1% | COM NEW | 890260839 |
| AIP | ARTERIS INC | 9,568 | $91,184 | 0.0% | $7.38 | -0.1% | COM | 04302A104 |
| INR | INFINITY NAT RES INC | 4,972 | $91,038 | 0.0% | $18.74 | -9.1% | COM CL A | 456941103 |
| TYRA | TYRA BIOSCIENCES INC | 9,497 | $90,886 | 0.0% | $19.16 | -50.4% | COM | 90240B106 |
| SB | SAFE BULKERS INC | 25,146 | $90,776 | 0.0% | $4.68 | -23.4% | COM | Y7388L103 |
| ANNX | ANNEXON INC | 37,796 | $90,710 | 0.0% | $5.74 | -65.1% | COM | 03589W102 |
| ERAS | ERASCA INC | 71,409 | $90,689 | 0.0% | $2.66 | -49.6% | COM | 29479A108 |
| VMD | VIEMED HEALTHCARE INC | 13,074 | $90,341 | 0.0% | $7.39 | -8.1% | COM | 92663R105 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,406 | $90,088 | 0.0% | $15.61 | — | COM | 29384C108 |
| SUSC | ISHARES TR | 3,864 | $89,761 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | LIVEPERSON INC | 88,542 | $89,427 | 0.0% | $20.71 | — | COM | 538146101 |
| TUYA | TUYA INC | 38,620 | $89,212 | 0.0% | $2.38 | — | SPONSERED ADS | 90114C107 |
| GRFS | GRIFOLS S A | 9,836 | $88,917 | 0.0% | $8.63 | — | SP ADR REP B NVT | 398438408 |
| GCL | GCL GLOBAL HLDGS LTD | 26,836 | $88,827 | 0.0% | $2.34 | 0.0% | SHS | G3777K103 |
| IWY | ISHARES TR | 360 | $88,744 | 0.0% | $210.71 | — | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 1,735 | $88,641 | 0.0% | $49.06 | — | CORE INTL AGGR | 46435G672 |
| HPK | HIGHPEAK ENERGY INC | 9,007 | $88,269 | 0.0% | $14.52 | -33.0% | COM | 43114Q105 |
| PAYS | PAYSIGN INC | 12,200 | $87,841 | 0.0% | $3.98 | -10.1% | COM | 70451A104 |
| AURA | AURA BIOSCIENCES INC | 14,009 | $87,696 | 0.0% | $8.86 | -34.0% | COM | 05153U107 |
| WEST | WESTROCK COFFEE CO | 15,287 | $87,594 | 0.0% | $8.70 | -25.8% | COM | 96145W103 |
| SATL | SATELLOGIC INC | 24,193 | $87,579 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,234 | $87,515 | 0.0% | $4.20 | — | COM SHS BEN INT | 456237106 |
| LMNR | LIMONEIRA CO | 5,590 | $87,484 | 0.0% | $20.88 | -25.4% | COM | 532746104 |
| SOHU | SOHU COM LTD | 6,562 | $87,340 | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,721 | $87,254 | 0.0% | $48.44 | — | TR UNIT NEW | 387437205 |
| MVBF | MVB FINL CORP | 3,867 | $87,124 | 0.0% | $19.79 | -8.3% | COM | 553810102 |
| OPRX | OPTIMIZERX CORP | 6,448 | $87,049 | 0.0% | $14.40 | -24.0% | COM NEW | 68401U204 |
| — | CITY OFFICE REIT INC | 16,300 | $87,042 | 0.0% | $6.23 | — | COM | 178587101 |
| — | DAYFORCE INC | 90,000 | $86,580 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ZIMVIE INC | 9,255 | $86,534 | 0.0% | $16.27 | — | COM | 98888T107 |
| FF | FUTUREFUEL CORP | 22,302 | $86,531 | 0.0% | $4.96 | -22.4% | COM | 36116M106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,474 | $86,526 | 0.0% | $6.00 | -30.0% | COM | 75508B104 |
| EGHT | 8X8 INC NEW | 44,108 | $86,451 | 0.0% | $5.16 | -65.8% | COM | 282914100 |
| NATR | NATURES SUNSHINE PRODS INC | 5,823 | $86,122 | 0.0% | $15.32 | -11.8% | COM | 639027101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,747 | $85,968 | 0.0% | $20.53 | -11.1% | ORDINARY SHARES | N62509109 |
| PRME | PRIME MEDICINE INC | 34,759 | $85,855 | 0.0% | $6.26 | -75.4% | COM | 74168J101 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,568 | $85,812 | 0.0% | $6.01 | +12.1% | COM | 514766104 |
| HCAT | HEALTH CATALYST INC | 22,760 | $85,806 | 0.0% | $7.44 | -47.2% | COM | 42225T107 |
| — | TRANSOCEAN INC | 81,000 | $85,577 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| INBK | FIRST INTERNET BANCORP | 3,171 | $85,300 | 0.0% | $31.04 | -23.2% | COM | 320557101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 742 | $85,219 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 3,473 | $85,193 | 0.0% | $31.65 | -13.2% | COM | 86614G101 |
| ONIT | ONITY GROUP INC | 2,225 | $84,928 | 0.0% | $27.05 | +30.6% | COM NEW | 675746606 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,796 | $84,574 | 0.0% | $22.72 | -84.5% | COM | 35104E100 |
| CDLR | CADELER A S | 4,250 | $84,448 | 0.0% | $19.66 | — | SPON ADR | 12738K109 |
| MCHB | HOMESTREET INC | 6,432 | $84,067 | 0.0% | $13.10 | -8.5% | COM | 43785V102 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,535 | $84,007 | 0.0% | $2.80 | +1.2% | COM | 911549103 |
| PGEN | PRECIGEN INC | 58,991 | $83,768 | 0.0% | $1.21 | +17.8% | COM | 74017N105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5,207 | $83,677 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| DMRC | DIGIMARC CORP NEW | 6,330 | $83,619 | 0.0% | $30.13 | -57.4% | COM | 25381B101 |
| TBRG | TRUBRIDGE INC | 3,563 | $83,446 | 0.0% | $24.47 | +0.3% | COM | 205306103 |
| WEYS | WEYCO GROUP INC | 2,506 | $83,099 | 0.0% | $31.59 | -2.6% | COM | 962149100 |
| FRST | PRIMIS FINANCIAL CORP | 7,653 | $83,035 | 0.0% | $9.88 | -9.6% | COM | 74167B109 |
| GOSS | GOSSAMER BIO INC | 67,434 | $82,944 | 0.0% | $1.10 | -0.9% | COM | 38341P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 795 | $82,911 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| CMPX | COMPASS THERAPEUTICS INC | 31,710 | $82,446 | 0.0% | $1.90 | +8.4% | COM | 20454B104 |
| TSBK | TIMBERLAND BANCORP INC | 2,622 | $81,807 | 0.0% | $27.41 | +8.0% | COM | 887098101 |
| SNWV | SANUWAVE HEALTH INC | 2,489 | $81,789 | 0.0% | $30.21 | 0.0% | COM | 80303D305 |
| VEL | VELOCITY FINL INC | 4,403 | $81,631 | 0.0% | $16.85 | +4.0% | COM | 92262D101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,722 | $81,595 | 0.0% | $10.55 | -29.3% | COM | 37364X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,064 | $81,518 | 0.0% | $11.67 | — | SP ADR NON VTG | 71654V101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,975 | $81,294 | 0.0% | $1.01 | — | ADS A | 731105201 |
| KOPN | KOPIN CORP | 53,083 | $81,217 | 0.0% | $1.29 | +0.6% | COM | 500600101 |
| FBLA | FB BANCORP INC | 7,213 | $81,147 | 0.0% | $12.15 | -9.1% | COM | 31425A109 |
| TECX | TECTONIC THERAPEUTIC INC | 4,079 | $81,050 | 0.0% | $20.46 | -0.9% | COM | 878972108 |
| TRMD | TORM PLC | 4,824 | $81,022 | 0.0% | $27.27 | -42.2% | SHS CL A | G89479102 |
| STRT | STRATTEC SEC CORP | 1,300 | $80,873 | 0.0% | $31.80 | +45.3% | COM | 863111100 |
| ASUR | ASURE SOFTWARE INC | 8,286 | $80,872 | 0.0% | $8.76 | +9.9% | COM | 04649U102 |
| JRVR | JAMES RIV GROUP LTD | 13,789 | $80,804 | 0.0% | $12.45 | -59.3% | COM | G5005R107 |
| TG | TREDEGAR CORP | 9,182 | $80,801 | 0.0% | $5.92 | +36.3% | COM | 894650100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,964 | $80,740 | 0.0% | $26.01 | -2.1% | COM | 671807105 |
| PKBK | PARKE BANCORP INC | 3,958 | $80,625 | 0.0% | $17.68 | +5.7% | COM | 700885106 |
| OPRT | OPORTUN FINL CORP | 11,238 | $80,464 | 0.0% | $5.51 | +8.8% | COM | 68376D104 |
| — | RAPID7 INC | 91,000 | $80,421 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,053 | $80,192 | 0.0% | $18.38 | -42.3% | COM | 75383L102 |
| PCB | PCB BANCORP | 3,816 | $80,059 | 0.0% | $17.71 | +9.7% | COM | 69320M109 |
| PLBC | PLUMAS BANCORP | 1,784 | $79,317 | 0.0% | $39.23 | +9.7% | COM | 729273102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,077 | $79,256 | 0.0% | $3.06 | +4.1% | COM | 095825105 |
| LPRO | OPEN LENDING CORP | 40,741 | $79,038 | 0.0% | $6.49 | -75.1% | COM | 68373J104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,495 | $78,969 | 0.0% | $8.24 | -38.9% | COMMON STOCK | 02128L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,814 | $78,898 | 0.0% | $4.65 | -58.5% | COM | 09203E105 |
| BTMD | BIOTE CORP | 19,607 | $78,820 | 0.0% | $6.21 | -40.6% | CLASS A COM | 090683103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,054 | $78,805 | 0.0% | $1.93 | -48.1% | COM | 29664W105 |
| TRAK | REPOSITRAK INC | 4,002 | $78,639 | 0.0% | $16.45 | +27.4% | COM NEW | 700215304 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,243 | $78,622 | 0.0% | $18.91 | -11.1% | COM | 47805L101 |
| BH | BIGLARI HLDGS INC | 269 | $78,604 | 0.0% | $177.54 | +36.7% | COM STK CL B | 08986R309 |
| FNDX | SCHWAB STRATEGIC TR | 3,188 | $78,233 | 0.0% | $35.68 | — | FUNDAMENTAL US L | 808524771 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,288 | $77,809 | 0.0% | $16.76 | +30.7% | COM | 89679M104 |
| MASS | 908 DEVICES INC | 10,904 | $77,746 | 0.0% | $4.48 | +24.0% | COM | 65443P102 |
| KSPI | KASPI KZ JSC | 915 | $77,674 | 0.0% | $96.44 | — | SPONSORED ADS | 48581R205 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,855 | $77,479 | 0.0% | $8.56 | — | COM | 27829F108 |
| OLPX | OLAPLEX HLDGS INC | 55,302 | $77,424 | 0.0% | $2.10 | -37.9% | COM | 679369108 |
| — | BURLINGTON STORES INC | 60,000 | $77,370 | 0.0% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| TELFY | TELEFONICA S A | 14,784 | $77,321 | 0.0% | $5.06 | — | SPONSORED ADR | 879382208 |
| — | THIRD HARMONIC BIO INC | 14,220 | $77,214 | 0.0% | $12.37 | — | COM | 88427A107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,418 | $77,198 | 0.0% | $4.52 | -68.8% | COM CL A | 88331L108 |
| FCEL | FUELCELL ENERGY INC | 13,716 | $76,946 | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 4,639 | $76,915 | 0.0% | $21.83 | -0.0% | SHS | G52441105 |
| WSBF | WATERSTONE FINL INC MD | 5,562 | $76,812 | 0.0% | $13.80 | -7.3% | COM | 94188P101 |
| — | PENNS WOODS BANCORP INC | 2,528 | $76,750 | 0.0% | $24.15 | — | COM | 708430103 |
| PCYO | PURE CYCLE CORP | 7,141 | $76,551 | 0.0% | $10.22 | +1.5% | COM NEW | 746228303 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,504 | $76,512 | 0.0% | $6.43 | -55.2% | COM | 68554V108 |
| GVIP | GOLDMAN SACHS ETF TR | 552 | $76,328 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| CDXS | CODEXIS INC | 31,265 | $76,286 | 0.0% | $3.35 | -29.9% | COM | 192005106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,609 | $76,233 | 0.0% | $13.88 | +21.1% | CLASS A COM | 90355N101 |
| SBR | SABINE RTY TR | 1,143 | $76,215 | 0.0% | $63.05 | — | UNIT BEN INT | 785688102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 45,284 | $76,078 | 0.0% | $1.23 | -0.3% | COM NEW CL A | 307359885 |
| SION | SIONNA THERAPEUTICS INC | 4,380 | $75,993 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| SEPN | SEPTERNA INC | 7,173 | $75,818 | 0.0% | $16.12 | -48.9% | COM | 81734D104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27,767 | $75,804 | 0.0% | $14.22 | -78.5% | COM NEW | 92766K403 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 3,976 | $75,703 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| MBCN | MIDDLEFIELD BANC CORP | 2,500 | $75,274 | 0.0% | $25.15 | +8.3% | COM NEW | 596304204 |
| SJNK | SPDR SERIES TRUST | 2,947 | $75,090 | 0.0% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ENCORE CAP GROUP INC | 72,000 | $75,084 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| XPOF | XPONENTIAL FITNESS INC | 10,005 | $74,937 | 0.0% | $15.73 | -47.3% | COM CL A | 98422X101 |
| NWFL | NORWOOD FINANCIAL CORP | 2,887 | $74,427 | 0.0% | $27.06 | -7.5% | COM | 669549107 |
| PACK | RANPAK HOLDINGS CORP | 20,837 | $74,388 | 0.0% | $6.34 | -41.5% | COM CL A | 75321W103 |
| RNGR | RANGER ENERGY SVCS INC | 6,228 | $74,362 | 0.0% | $12.19 | -1.6% | COM CL A | 75282U104 |
| FDBC | FIDELITY D & D BANCORP INC | 1,614 | $74,244 | 0.0% | $46.67 | -14.9% | COM | 31609R100 |
| PDYN | PALLADYNE AI CORP | 8,567 | $74,190 | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| WTI | W & T OFFSHORE INC | 44,667 | $73,701 | 0.0% | $2.75 | -46.4% | COM | 92922P106 |
| — | DENNYS CORP | 17,965 | $73,656 | 0.0% | $7.36 | — | COM | 24869P104 |
| ALCO | ALICO INC | 2,253 | $73,627 | 0.0% | $27.13 | +11.3% | COM | 016230104 |
| DDD | 3-D SYS CORP DEL | 47,670 | $73,412 | 0.0% | $9.98 | -81.9% | COM NEW | 88554D205 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,501 | $73,088 | 0.0% | $7.60 | — | COM | 92915B106 |
| RGCO | RGC RES INC | 3,259 | $72,936 | 0.0% | $20.40 | +4.1% | COM | 74955L103 |
| CRD/A | CRAWFORD & CO | 6,888 | $72,874 | 0.0% | $9.81 | +6.4% | CL A | 224633206 |
| IYG | ISHARES TR | 850 | $72,760 | 0.0% | $118.65 | — | U.S. FIN SVC ETF | 464287770 |
| INSE | INSPIRED ENTMT INC | 8,890 | $72,631 | 0.0% | $9.06 | -14.5% | COM | 45782N108 |
| GCBC | GREENE CNTY BANCORP INC | 3,267 | $72,592 | 0.0% | $29.52 | -26.0% | COM | 394357107 |
| EPM | EVOLUTION PETE CORP | 15,405 | $72,404 | 0.0% | $4.75 | -11.2% | COM | 30049A107 |
| FTK | FLOTEK INDS INC DEL | 4,859 | $71,719 | 0.0% | $8.93 | +29.0% | COM NEW | 343389409 |
| TYGO | TIGO ENERGY INC | 56,152 | $71,594 | 0.0% | $0.94 | +3.3% | COM | 88675P103 |
| FVR | FRONTVIEW REIT INC | 5,937 | $71,244 | 0.0% | $18.13 | — | COM | 35922N100 |
| IHRT | IHEARTMEDIA INC | 40,344 | $71,005 | 0.0% | $1.87 | -28.9% | COM CL A | 45174J509 |
| MITT | AG MTG INVT TR INC | 9,360 | $70,668 | 0.0% | $6.19 | — | COM NEW | 001228501 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,342 | $70,626 | 0.0% | $14.01 | -57.1% | COM | 29251M106 |
| CADL | CANDEL THERAPEUTICS INC | 13,935 | $70,511 | 0.0% | $6.60 | -22.0% | COM | 137404109 |
| ZUMZ | ZUMIEZ INC | 5,308 | $70,384 | 0.0% | $21.76 | -41.9% | COM | 989817101 |
| JOUT | JOHNSON OUTDOORS INC | 2,312 | $69,984 | 0.0% | $40.68 | -35.7% | CL A | 479167108 |
| KRT | KARAT PACKAGING INC | 2,484 | $69,949 | 0.0% | $26.09 | +6.8% | COM | 48563L101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,463 | $69,931 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| ADCT | ADC THERAPEUTICS SA | 26,090 | $69,921 | 0.0% | $3.31 | -36.4% | SHS | H0036K147 |
| ILTB | ISHARES TR | 1,413 | $69,840 | 0.0% | $53.13 | — | CORE LT USDB ETF | 464289479 |
| SCHM | SCHWAB STRATEGIC TR | 2,484 | $69,676 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 2,542 | $69,651 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $69,639 | 0.0% | $24.59 | — | COM | 19248A109 |
| — | WIDEOPENWEST INC | 17,147 | $69,617 | 0.0% | $4.95 | — | COM | 96758W101 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,847 | $69,520 | 0.0% | $9.94 | +24.0% | ORDINARY SHARES | G3R239101 |
| FVCB | FVCBANKCORP INC | 5,891 | $69,514 | 0.0% | $11.67 | -5.4% | COM | 36120Q101 |
| OABI | OMNIAB INC | 39,919 | $69,460 | 0.0% | $4.89 | -65.8% | COM | 68218J103 |
| ALEC | ALECTOR INC | 49,461 | $69,245 | 0.0% | $6.26 | -80.0% | COM | 014442107 |
| NMAX | NEWSMAX INC | 4,575 | $69,220 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| EB | EVENTBRITE INC | 26,300 | $69,168 | 0.0% | $5.48 | -57.9% | COM CL A | 29975E109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,877 | $69,063 | 0.0% | $5.56 | +34.9% | COM | 74275G107 |
| MPAA | MOTORCAR PTS AMER INC | 6,165 | $69,047 | 0.0% | $10.01 | +0.2% | COM | 620071100 |
| FENC | FENNEC PHARMACEUTICALS INC | 8,340 | $69,006 | 0.0% | $6.83 | +0.2% | COM | 31447P100 |
| RMNI | RIMINI STR INC DEL | 18,299 | $68,987 | 0.0% | $2.43 | +37.5% | COM | 76674Q107 |
| — | Y-MABS THERAPEUTICS INC | 15,250 | $68,777 | 0.0% | $10.01 | — | COM | 984241109 |
| TOTL | SSGA ACTIVE ETF TR | 1,710 | $68,588 | 0.0% | $40.96 | — | SPDR TR TACTIC | 78467V848 |
| ONTF | ON24 INC | 12,564 | $68,222 | 0.0% | $6.48 | -20.8% | COM | 68339B104 |
| OMER | OMEROS CORP | 22,689 | $68,067 | 0.0% | $4.58 | +8.8% | COM | 682143102 |
| RLGT | RADIANT LOGISTICS INC | 11,188 | $68,023 | 0.0% | $6.13 | -2.4% | COM | 75025X100 |
| UAN | CVR PARTNERS LP | 762 | $67,696 | 0.0% | $88.84 | — | COM | 126633205 |
| CRDF | CARDIFF ONCOLOGY INC | 21,489 | $67,690 | 0.0% | $2.84 | +7.5% | COM | 14147L108 |
| CHMG | CHEMUNG FINL CORP | 1,396 | $67,664 | 0.0% | $44.30 | +1.8% | COM | 164024101 |
| AXR | AMREP CORP | 3,231 | $67,625 | 0.0% | $29.59 | -27.4% | COM | 032159105 |
| GRVY | GRAVITY CO LTD | 1,060 | $67,511 | 0.0% | $67.99 | — | SPONSORED ADS NE | 38911N206 |
| VUZI | VUZIX CORP | 23,117 | $67,502 | 0.0% | $2.35 | +0.4% | COM NEW | 92921W300 |
| BBNX | BETA BIONICS INC | 4,605 | $67,049 | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| MYFW | FIRST WESTN FINL INC | 2,972 | $67,048 | 0.0% | $17.91 | +15.3% | COM | 33751L105 |
| — | PROVIDENT BANCORP INC | 5,368 | $67,047 | 0.0% | $10.55 | — | COM NEW | 74383L105 |
| LCNB | LCNB CORP | 4,606 | $66,925 | 0.0% | $13.55 | +3.1% | COM | 50181P100 |
| MBI | MBIA INC | 15,341 | $66,580 | 0.0% | $4.13 | +7.5% | COM | 55262C100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 871 | $66,295 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| MNTK | MONTAUK RENEWABLES INC | 29,785 | $66,123 | 0.0% | $6.14 | -65.5% | COM | 61218C103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,638 | $66,042 | 0.0% | $6.76 | -56.0% | COM | 03212B103 |
| NC | NACCO INDS INC | 1,484 | $65,756 | 0.0% | $28.90 | +23.4% | CL A | 629579103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 752 | $65,589 | 0.0% | $80.67 | — | VNG RUS2000IDX | 92206C664 |
| BLDP | BALLARD PWR SYS INC NEW | 40,887 | $65,323 | 0.0% | $13.34 | -90.0% | COM | 058586108 |
| MBX | MBX BIOSCIENCES INC | 5,723 | $65,299 | 0.0% | $11.55 | -11.8% | COM | 55287L101 |
| ERO | ERO COPPER CORP | 3,861 | $65,081 | 0.0% | $16.94 | -20.3% | COM | 296006109 |
| EWCZ | EUROPEAN WAX CTR INC | 11,537 | $64,954 | 0.0% | $9.60 | -52.7% | CLASS A COM | 29882P106 |
| SSP | SCRIPPS E W CO OHIO | 21,960 | $64,563 | 0.0% | $4.10 | -55.7% | CL A NEW | 811054402 |
| CURI | CURIOSITYSTREAM INC | 11,399 | $64,176 | 0.0% | $4.01 | +7.6% | COM CL A | 23130Q107 |
| IDGT | ISHARES TR | 771 | $64,000 | 0.0% | $70.48 | — | US DIGITAL INFRA | 464287531 |
| FNDF | SCHWAB STRATEGIC TR | 1,596 | $63,872 | 0.0% | $33.69 | — | FUNDAMENTAL INTL | 808524755 |
| FCCO | FIRST CMNTY CORP S C | 2,609 | $63,607 | 0.0% | $19.39 | +16.4% | COM | 319835104 |
| TBI | TRUEBLUE INC | 9,791 | $63,446 | 0.0% | $12.71 | -57.6% | COM | 89785X101 |
| PINE | ALPINE INCOME PPTY TR INC | 4,304 | $63,311 | 0.0% | $17.59 | — | COM | 02083X103 |
| CFFI | C & F FINL CORP | 1,025 | $63,273 | 0.0% | $51.27 | +22.0% | COM | 12466Q104 |
| JYNT | JOINT CORP | 5,476 | $63,193 | 0.0% | $11.37 | -5.9% | COM | 47973J102 |
| JAKK | JAKKS PAC INC | 3,041 | $63,192 | 0.0% | $22.44 | -12.5% | COM NEW | 47012E403 |
| LVWR | LIVEWIRE GROUP INC | 13,728 | $63,150 | 0.0% | $7.22 | -58.5% | COM | 53838J105 |
| INGN | INOGEN INC | 8,980 | $63,130 | 0.0% | $9.15 | -26.5% | COM | 45780L104 |
| — | TILE SHOP HLDGS INC | 9,926 | $63,129 | 0.0% | $6.79 | — | COM | 88677Q109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,519 | $63,085 | 0.0% | $15.72 | — | UNIT | 49435R102 |
| BLFY | BLUE FOUNDRY BANCORP | 6,554 | $62,722 | 0.0% | $9.89 | -6.3% | COM | 09549B104 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $62,628 | 0.0% | $188.16 | +25.5% | Call | V7780T103 |
| FUNC | FIRST UTD CORP | 2,019 | $62,610 | 0.0% | $22.20 | +30.3% | COM | 33741H107 |
| BZAI | BLAIZE HLDGS INC | 21,007 | $62,601 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| BSVN | BANK7 CORP | 1,494 | $62,493 | 0.0% | $33.02 | +13.0% | COM | 06652N107 |
| KLTR | KALTURA INC | 30,973 | $62,255 | 0.0% | $1.44 | +44.0% | COM | 483467106 |
| SNDA | SONIDA SENIOR LIVING INC | 2,491 | $62,151 | 0.0% | $28.75 | -17.3% | COM | 140475203 |
| HSHP | HIMALAYA SHIPPING LTD | 10,726 | $62,112 | 0.0% | $6.42 | -14.7% | ORD SHS | G4660A103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,858 | $61,626 | 0.0% | $11.52 | -20.2% | COM NEW | 714157203 |
| CRML | CRITICAL METALS CORP | 17,166 | $61,455 | 0.0% | $4.23 | -56.9% | PUBCO ORD SHS | G2662B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,511 | $61,337 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,948 | $61,334 | 0.0% | $3.76 | -53.1% | CL A COM | 374275105 |
| SGHT | SIGHT SCIENCES INC | 14,816 | $61,190 | 0.0% | $5.97 | -44.1% | COM | 82657M105 |
| BRT | BRT APARTMENTS CORP | 3,902 | $61,027 | 0.0% | $17.83 | — | COM | 055645303 |
| ATLO | AMES NATL CORP | 3,423 | $60,964 | 0.0% | $17.83 | -5.0% | COM | 031001100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,904 | $60,649 | 0.0% | $6.42 | -32.5% | SHS | G6891L105 |
| KINS | KINGSTONE COS INC | 3,911 | $60,268 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| BNTC | BENITEC BIOPHARMA INC | 5,139 | $60,126 | 0.0% | $10.80 | +29.5% | COM NEW | 08205P209 |
| PBFS | PIONEER BANCORP INC MD | 4,990 | $60,029 | 0.0% | $10.26 | +11.9% | COM | 723561106 |
| ALTI | ALTI GLOBAL INC | 14,359 | $59,590 | 0.0% | $4.81 | -28.3% | CL A | 02157E106 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,661 | $59,507 | 0.0% | $6.71 | -37.8% | COM | 344174107 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,186 | $59,458 | 0.0% | $26.88 | -7.4% | COM | 634865109 |
| SII | SPROTT INC | 861 | $59,396 | 0.0% | $42.72 | +30.0% | COM NEW | 852066208 |
| ISTR | INVESTAR HLDG CORP | 3,074 | $59,390 | 0.0% | $17.38 | +6.1% | COM | 46134L105 |
| LXEO | LEXEO THERAPEUTICS INC | 14,748 | $59,287 | 0.0% | $11.86 | -72.3% | COM | 52886X107 |
| — | ALPHATEC HLDGS INC | 60,000 | $59,197 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BNED | BARNES & NOBLE ED INC | 5,023 | $59,120 | 0.0% | $10.62 | +0.4% | COM NEW | 06777U200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,597 | $59,089 | 0.0% | $36.09 | +1.6% | COM | 928031103 |
| CTGO | CONTANGO ORE INC | 3,033 | $59,082 | 0.0% | $18.05 | -10.8% | COM | 21077F100 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,888 | $58,998 | 0.0% | $12.07 | — | COM | 81784E101 |
| CDZI | CADIZ INC | 19,725 | $58,978 | 0.0% | $3.20 | -10.3% | COM NEW | 127537207 |
| VSGX | VANGUARD WORLD FD | 900 | $58,950 | 0.0% | $58.76 | — | ESG INTL STK ETF | 921910725 |
| CUK | CARNIVAL PLC | 2,308 | $58,877 | 0.0% | $21.88 | — | ADS | 14365C103 |
| SEG | SEAPORT ENTMT GROUP INC | 3,153 | $58,804 | 0.0% | $28.71 | -33.2% | COMMON STOCK | 812215200 |
| RGP | RESOURCES CONNECTION INC | 10,918 | $58,630 | 0.0% | $12.84 | -57.7% | COM | 76122Q105 |
| SNFCA | SECURITY NATL FINL CORP | 5,947 | $58,578 | 0.0% | $7.98 | +17.9% | CL A NEW | 814785309 |
| CRNT | CERAGON NETWORKS LTD | 23,756 | $58,440 | 0.0% | $2.46 | -7.3% | ORD | M22013102 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,459 | $58,324 | 0.0% | $13.64 | +7.9% | COM NEW | 645827205 |
| III | INFORMATION SVCS GROUP INC | 12,126 | $58,205 | 0.0% | $3.29 | +27.8% | COM | 45675Y104 |
| PKOH | PARK-OHIO HLDGS CORP | 3,257 | $58,171 | 0.0% | $26.26 | -29.5% | COM | 700666100 |
| ARQ | ARQ INC | 10,770 | $57,835 | 0.0% | $5.57 | -21.4% | COM | 00770C101 |
| — | CORECARD CORPORATION | 1,990 | $57,650 | 0.0% | $22.70 | — | COM | 45816D100 |
| HYLN | HYLIION HOLDINGS CORP | 43,598 | $57,549 | 0.0% | $2.83 | -48.5% | COMMON STOCK | 449109107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 7,921 | $57,506 | 0.0% | $16.36 | -52.3% | COM | 74317M104 |
| QUAD | QUAD / GRAPHICS INC | 10,127 | $57,217 | 0.0% | $5.09 | +6.4% | COM CL A | 747301109 |
| DOUG | DOUGLAS ELLIMAN INC | 24,631 | $57,143 | 0.0% | $1.88 | +13.7% | COM | 25961D105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,632 | $57,118 | 0.0% | $6.57 | — | COM NEW | 65340G205 |
| GWRS | GLOBAL WTR RES INC | 5,595 | $57,012 | 0.0% | $11.75 | -14.6% | COM | 379463102 |
| GPMT | GRANITE PT MTG TR INC | 23,080 | $57,007 | 0.0% | $3.77 | — | COM STK | 38741L107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6,170 | $56,949 | 0.0% | $8.42 | +5.6% | COM | 958892101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,950 | $56,823 | 0.0% | $21.84 | +32.1% | COM | 420476103 |
| FNKO | FUNKO INC | 11,888 | $56,588 | 0.0% | $9.27 | -50.8% | COM CL A | 361008105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,936 | $56,492 | 0.0% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,146 | $56,248 | 0.0% | $5.86 | +8.3% | COM | 206704108 |
| MFIN | MEDALLION FINL CORP | 5,896 | $56,189 | 0.0% | $7.54 | +16.6% | COM | 583928106 |
| — | ESSA BANCORP INC | 2,867 | $55,619 | 0.0% | $19.25 | — | COM | 29667D104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,000 | $55,590 | 0.0% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| MYPS | PLAYSTUDIOS INC | 42,431 | $55,585 | 0.0% | $2.68 | -48.8% | CLASS A COM | 72815G108 |
| ALMS | ALUMIS INC | 18,452 | $55,356 | 0.0% | $9.90 | -52.3% | COM | 022307102 |
| ATNI | ATN INTL INC | 3,400 | $55,251 | 0.0% | $28.54 | -45.6% | COM | 00215F107 |
| CNA | CNA FINL CORP | 1,187 | $55,231 | 0.0% | $39.40 | +17.5% | COM | 126117100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 64,000 | $55,204 | 0.0% | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| EVCM | EVERCOMMERCE INC | 5,218 | $54,789 | 0.0% | $10.50 | -3.9% | COM | 29977X105 |
| BPRN | PRINCETON BANCORP INC | 1,792 | $54,728 | 0.0% | $32.94 | -11.3% | COM | 74179A107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,426 | $54,682 | 0.0% | $17.95 | +30.7% | COM | 697947109 |
| — | NOVOCURE LTD | 56,000 | $54,533 | 0.0% | $0.97 | — | NOTE 11/0 | 67011XAB9 |
| RSVR | RESERVOIR MEDIA INC | 7,105 | $54,496 | 0.0% | $7.35 | -0.1% | COM | 76119X105 |
| RCKY | ROCKY BRANDS INC | 2,442 | $54,188 | 0.0% | $29.24 | -34.8% | COM | 774515100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,099 | $54,054 | 0.0% | $2.89 | -1.7% | COM | 759910102 |
| — | OLD PT FINANCIAL CORPORATION | 1,376 | $54,008 | 0.0% | $39.25 | — | COM | 680194107 |
| ELMD | ELECTROMED INC | 2,449 | $53,853 | 0.0% | $21.71 | +0.0% | COM | 285409108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 950 | $53,647 | 0.0% | $48.11 | — | INTL EQUITY OPP | 33734X853 |
| EXFY | EXPENSIFY INC | 20,691 | $53,590 | 0.0% | $2.21 | +15.5% | COM CL A | 30219Q106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,738 | $53,490 | 0.0% | $3.94 | -23.9% | COM | 28617K101 |
| CTRN | CITI TRENDS INC | 1,601 | $53,457 | 0.0% | $19.16 | +32.9% | COM | 17306X102 |
| NGNE | NEUROGENE INC | 3,575 | $53,447 | 0.0% | $36.05 | -56.5% | COM | 64135M105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,714 | $53,259 | 0.0% | $12.46 | +4.7% | COM | 69121K104 |
| ALMU | AELUMA INC | 3,250 | $53,203 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,308 | $53,170 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,876 | $53,140 | 0.0% | $13.43 | 0.0% | COM SHS | 66661N886 |
| LNKB | LINKBANCORP INC | 7,269 | $53,136 | 0.0% | $6.24 | +6.9% | COM | 53578P105 |
| CIA | CITIZENS INC | 15,172 | $52,950 | 0.0% | $3.69 | +5.8% | CL A | 174740100 |
| — | GRAFTECH INTL LTD | 54,411 | $52,920 | 0.0% | $1.48 | — | COM | 384313508 |
| MDWD | MEDIWOUND LTD | 2,728 | $52,841 | 0.0% | $17.74 | +6.2% | SHS NEW | M68830112 |
| ZBIO | ZENAS BIOPHARMA INC | 5,451 | $52,820 | 0.0% | $15.60 | -37.6% | COM | 98937L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,667 | $52,587 | 0.0% | $2.13 | -10.4% | CL A | 29382R107 |
| SBSW | SIBANYE STILLWATER LTD | 7,272 | $52,504 | 0.0% | $5.90 | — | SPONSORED ADR | 82575P107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,228 | $52,448 | 0.0% | $42.14 | -17.2% | COM | G31249108 |
| GROY | GOLD ROYALTY CORP | 23,730 | $52,443 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| ATOM | ATOMERA INC | 10,391 | $52,371 | 0.0% | $5.35 | -0.4% | COM | 04965B100 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,228 | $51,919 | 0.0% | $9.01 | — | COM | 92912R104 |
| BELFA | BEL FUSE INC | 575 | $51,664 | 0.0% | $83.88 | -17.5% | CL A | 077347201 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,443 | $51,631 | 0.0% | $36.27 | +0.1% | COM NEW | 61023L207 |
| OPBK | OP BANCORP | 3,974 | $51,622 | 0.0% | $10.43 | +16.9% | COM | 67109R109 |
| — | TRUECAR INC | 27,099 | $51,488 | 0.0% | $3.43 | — | COM | 89785L107 |
| EWQ | ISHARES INC | 1,197 | $51,231 | 0.0% | $38.84 | — | MSCI FRANCE ETF | 464286707 |
| BCBP | BCB BANCORP INC | 6,082 | $51,211 | 0.0% | $10.35 | -22.7% | COM | 055298103 |
| FXNC | FIRST NATL CORP | 2,624 | $51,089 | 0.0% | $20.78 | -6.6% | COM | 32106V107 |
| TBLA | TABOOLA.COM LTD | 13,903 | $50,885 | 0.0% | $3.60 | -9.3% | ORD SHS | M8744T106 |
| SMLF | ISHARES TR | 748 | $50,827 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| — | SCPHARMACEUTICALS INC | 13,335 | $50,807 | 0.0% | $4.65 | — | COM | 810648105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,587 | $50,578 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,047 | $50,570 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| RMAX | RE MAX HLDGS INC | 6,161 | $50,397 | 0.0% | $13.75 | -43.6% | CL A | 75524W108 |
| GENC | GENCOR INDS INC | 3,599 | $50,386 | 0.0% | $18.86 | -30.5% | COM | 368678108 |
| GLXY | GALAXY DIGITAL INC. | 2,300 | $50,371 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| ONEW | ONEWATER MARINE INC | 3,754 | $50,267 | 0.0% | $25.01 | -43.3% | CL A COM | 68280L101 |
| ASTL | ALGOMA STL GROUP INC | 7,267 | $50,115 | 0.0% | $7.92 | -29.8% | COM | 015658107 |
| RCEL | AVITA MEDICAL INC | 9,434 | $49,905 | 0.0% | $11.79 | -38.3% | COM | 05380C102 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,958 | $49,875 | 0.0% | $17.20 | — | GBL CLEAN ENRG | 46138G847 |
| PMTS | CPI CARD GROUP INC | 2,097 | $49,741 | 0.0% | $25.17 | -6.2% | COM NEW | 12634H200 |
| SMHI | SEACOR MARINE HLDGS INC | 9,748 | $49,715 | 0.0% | $11.77 | -57.0% | COM | 78413P101 |
| ARAY | ACCURAY INC | 36,238 | $49,646 | 0.0% | $2.07 | -28.4% | COM | 004397105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 580 | $49,631 | 0.0% | $85.28 | — | SMLCP 600 VAL | 921932778 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,456 | $49,584 | 0.0% | $2.73 | -8.7% | COM | 00288U106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,242 | $49,379 | 0.0% | $10.57 | — | COM | 03464Y108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,109 | $49,267 | 0.0% | $2.90 | — | COM | 10482B101 |
| LFVN | LIFEVANTAGE CORP | 3,758 | $49,155 | 0.0% | $13.02 | -0.7% | COM NEW | 53222K205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,320 | $49,118 | 0.0% | $3.22 | -0.8% | COM | 74587V107 |
| GMF | SPDR INDEX SHS FDS | 388 | $49,042 | 0.0% | $103.43 | — | ASIA PACIF ETF | 78463X301 |
| DLO | DLOCAL LTD | 4,315 | $48,932 | 0.0% | $21.37 | -55.2% | CLASS A COM | G29018101 |
| BTE | BAYTEX ENERGY CORP | 27,342 | $48,893 | 0.0% | $2.49 | -30.1% | COM | 07317Q105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 470 | $48,740 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,406 | $48,683 | 0.0% | $28.94 | +24.4% | COM | 353525108 |
| — | VAIL RESORTS INC | 50,000 | $48,625 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| KYTX | KYVERNA THERAPEUTICS INC | 15,832 | $48,604 | 0.0% | $11.85 | -79.1% | COM | 501976104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,923 | $48,492 | 0.0% | $18.22 | -13.7% | COM | 218683100 |
| FDLO | FIDELITY COVINGTON TRUST | 772 | $48,482 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| IREN | IREN LIMITED | 3,300 | $48,081 | 0.0% | $9.47 | -14.2% | Call | Q4982L109 |
| WIP | SPDR SERIES TRUST | 1,205 | $48,055 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| OFLX | OMEGA FLEX INC | 1,481 | $47,956 | 0.0% | $54.83 | -41.4% | COM | 682095104 |
| EPSN | EPSILON ENERGY LTD | 6,495 | $47,933 | 0.0% | $6.86 | +0.9% | COM | 294375209 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,308 | $47,927 | 0.0% | $3.51 | -62.4% | COM CL A | 00791N102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $47,850 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESCA | ESCALADE INC | 3,417 | $47,770 | 0.0% | $13.83 | +3.1% | COM | 296056104 |
| USAU | U S GOLD CORP | 3,914 | $47,751 | 0.0% | $11.02 | 0.0% | COM NEW | 90291C201 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 4,984 | $47,697 | 0.0% | $9.66 | — | ADS | 25862B109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 771 | $47,566 | 0.0% | $37.43 | -1.3% | CL A EXCHANGEAB | G17434104 |
| INBX | INHIBRX BIOSCIENCES INC | 3,332 | $47,547 | 0.0% | $14.79 | -12.6% | COM | 45720N103 |
| BKKT | BAKKT HOLDINGS INC | 3,408 | $47,542 | 0.0% | $12.99 | -15.0% | COM CL A NEW | 05759B305 |
| — | TRAVERE THERAPEUTICS INC | 50,000 | $47,501 | 0.0% | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,136 | $47,433 | 0.0% | $8.97 | -91.3% | COM CL A | 46333X108 |
| EFSI | EAGLE FINL SVCS INC | 1,546 | $47,338 | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| — | VERONA PHARMA PLC | 500 | $47,290 | 0.0% | $70.83 | — | Call | 925050106 |
| BB | BLACKBERRY LTD | 10,300 | $47,254 | 0.0% | $4.38 | -13.8% | Call | 09228F103 |
| LE | LANDS END INC NEW | 4,411 | $47,241 | 0.0% | $13.38 | -32.4% | COM | 51509F105 |
| FORR | FORRESTER RESH INC | 4,770 | $47,223 | 0.0% | $21.32 | -53.3% | COM | 346563109 |
| FINW | FINWISE BANCORP | 3,146 | $47,222 | 0.0% | $12.27 | +19.6% | COM | 31813A109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16,366 | $46,970 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| FLWS | 1 800 FLOWERS COM INC | 9,509 | $46,784 | 0.0% | $8.93 | -42.0% | CL A | 68243Q106 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,859 | $46,549 | 0.0% | $22.23 | +13.5% | COM | 33621E109 |
| MLP | MAUI LD & PINEAPPLE INC | 2,559 | $46,548 | 0.0% | $21.28 | -23.8% | COM | 577345101 |
| ALVO | ALVOTECH | 5,085 | $46,375 | 0.0% | $11.76 | -20.1% | ORDINARY SHARES | L01800108 |
| SGC | SUPERIOR GROUP OF CO INC | 4,484 | $46,185 | 0.0% | $14.98 | -32.0% | COM | 868358102 |
| ACU | ACME UTD CORP | 1,114 | $46,176 | 0.0% | $39.39 | -1.3% | COM | 004816104 |
| — | HERBALIFE LTD | 51,000 | $46,155 | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| TE | T1 ENERGY INC | 37,500 | $46,125 | 0.0% | $1.53 | -20.3% | COM NEW | 35834F104 |
| BIOA | BIOAGE LABS INC | 11,158 | $46,082 | 0.0% | $14.14 | -71.5% | COM | 09077V100 |
| DSGN | DESIGN THERAPEUTICS INC | 13,648 | $45,994 | 0.0% | $4.35 | -14.0% | COM | 25056L103 |
| TCX | TUCOWS INC | 2,333 | $45,983 | 0.0% | $21.38 | -16.2% | COM NEW | 898697206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,544 | $45,908 | 0.0% | $1.63 | -60.3% | COM NEW | 528872302 |
| RDIB | READING INTL INC | 4,678 | $45,891 | 0.0% | $11.90 | -15.4% | CL B | 755408200 |
| OPY | OPPENHEIMER HLDGS INC | 696 | $45,776 | 0.0% | $54.64 | +11.7% | CL A NON VTG | 683797104 |
| STIM | NEURONETICS INC | 13,102 | $45,726 | 0.0% | $3.93 | +0.5% | COM | 64131A105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,060 | $45,457 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| BKTI | BK TECHNOLOGIES CORPORATION | 964 | $45,433 | 0.0% | $44.70 | 0.0% | COM NEW | 05587G203 |
| SSTI | SOUNDTHINKING INC | 3,477 | $45,393 | 0.0% | $14.85 | +5.0% | COM | 82536T107 |
| FCAP | FIRST CAP INC | 1,094 | $45,172 | 0.0% | $44.04 | 0.0% | COM | 31942S104 |
| VOXR | VOX ROYALTY CORP | 14,241 | $45,087 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| LWAY | LIFEWAY FOODS INC | 1,824 | $44,962 | 0.0% | $13.39 | +77.0% | COM | 531914109 |
| MNSB | MAINSTREET BANCSHARES INC | 2,369 | $44,775 | 0.0% | $16.93 | +5.7% | COM | 56064Y100 |
| — | PROSHARES TR | 2,663 | $44,738 | 0.0% | $24.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| FLXS | FLEXSTEEL INDS INC | 1,238 | $44,605 | 0.0% | $36.03 | -9.5% | COM | 339382103 |
| CBFV | CB FINL SVCS INC | 1,564 | $44,575 | 0.0% | $27.40 | +1.3% | COM | 12479G101 |
| STXS | STEREOTAXIS INC | 21,025 | $44,573 | 0.0% | $1.96 | +3.4% | COM NEW | 85916J409 |
| HERE | QUANTASING GROUP LTD | 4,705 | $44,462 | 0.0% | $9.45 | — | ADS | 74767N107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,220 | $44,436 | 0.0% | $14.02 | +0.8% | COM | 174903104 |
| ANIK | ANIKA THERAPEUTICS INC | 4,200 | $44,435 | 0.0% | $24.94 | -49.4% | COM | 035255108 |
| RWK | INVESCO EXCH TRADED FD TR II | 380 | $44,418 | 0.0% | $115.36 | — | S&P MDCP 400 REV | 46138G672 |
| NKTX | NKARTA INC | 26,755 | $44,413 | 0.0% | $9.75 | -81.2% | COM | 65487U108 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,205 | $44,312 | 0.0% | $1.58 | -14.4% | COM | 00461U105 |
| FSP | FRANKLIN STR PPTYS CORP | 27,012 | $44,300 | 0.0% | $2.00 | — | COM | 35471R106 |
| BVFL | BV FINL INC | 2,907 | $44,273 | 0.0% | $13.71 | +9.8% | COM NEW | 05603E208 |
| MG | MISTRAS GROUP INC | 5,523 | $44,240 | 0.0% | $9.37 | -10.2% | COM | 60649T107 |
| EUFN | ISHARES TR | 1,397 | $44,187 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| MDV | MODIV INDUSTRIAL INC | 3,138 | $44,183 | 0.0% | $14.75 | — | COM STK CL C | 60784B101 |
| AGEN | AGENUS INC | 9,665 | $44,169 | 0.0% | $8.42 | -58.9% | COM NEW | 00847G804 |
| PEBK | PEOPLES BANCORP N C INC | 1,528 | $44,083 | 0.0% | $27.85 | -0.4% | COM | 710577107 |
| EML | EASTERN CO | 1,929 | $44,019 | 0.0% | $25.65 | -13.9% | COM | 276317104 |
| LNSR | LENSAR INC | 3,341 | $44,001 | 0.0% | $13.50 | 0.0% | COM | 52634L108 |
| HFFG | HF FOODS GROUP INC | 13,812 | $43,922 | 0.0% | $3.60 | +5.8% | COM | 40417F109 |
| — | CRACKER BARREL OLD CTRY STOR | 46,000 | $43,815 | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | VIVID SEATS INC | 25,860 | $43,704 | 0.0% | $4.70 | — | COM CL A | 92854T100 |
| GYRE | GYRE THERAPEUTICS INC | 5,937 | $43,637 | 0.0% | $12.76 | -31.6% | COM | 403783103 |
| STRS | STRATUS PPTYS INC | 2,307 | $43,557 | 0.0% | $25.80 | -29.1% | COM NEW | 863167201 |
| — | BANKFINANCIAL CORP | 3,744 | $43,318 | 0.0% | $11.88 | — | COM | 06643P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,414 | $43,187 | 0.0% | $20.65 | -15.8% | COM CL A | 40701T104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,632 | $43,141 | 0.0% | $29.98 | -0.0% | COM NEW | 10919W405 |
| — | PIEDMONT LITHIUM INC | 7,409 | $43,120 | 0.0% | $12.82 | — | COM | 72016P105 |
| TSE | TRINSEO PLC | 13,820 | $43,119 | 0.0% | $3.48 | -5.6% | SHS | G9059U107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,123 | $43,085 | 0.0% | $10.78 | +6.1% | COM | 02875D109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,960 | $42,968 | 0.0% | $2.50 | +0.0% | COM | 68236X100 |
| NB | NIOCORP DEVS LTD | 18,420 | $42,918 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| IVOO | VANGUARD ADMIRAL FDS INC | 408 | $42,832 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| MGNX | MACROGENICS INC | 35,190 | $42,580 | 0.0% | $8.77 | -83.5% | COM | 556099109 |
| EHTH | EHEALTH INC | 9,772 | $42,509 | 0.0% | $5.02 | -0.1% | COM | 28238P109 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,071 | $42,379 | 0.0% | $13.33 | +0.7% | COM | 76525P100 |
| HLLY | HOLLEY INC | 21,138 | $42,276 | 0.0% | $3.63 | -41.6% | COM | 43538H103 |
| ACTG | ACACIA RESH CORP | 11,688 | $41,843 | 0.0% | $4.65 | -25.9% | ACACIA TCH COM | 003881307 |
| LAKE | LAKELAND INDS INC | 3,073 | $41,823 | 0.0% | $22.42 | -25.3% | COM | 511795106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 4,196 | $41,709 | 0.0% | $9.23 | +2.8% | COM | 29271Q103 |
| CD | MERCURITY FINTECH HOLDING IN | 10,813 | $41,629 | 0.0% | $3.88 | +29.9% | ORDINARY SHARES | G59467202 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $41,616 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| KOD | KODIAK SCIENCES INC | 11,157 | $41,615 | 0.0% | $3.35 | +5.8% | COM | 50015M109 |
| BSET | BASSETT FURNITURE INDS INC | 2,735 | $41,572 | 0.0% | $15.81 | 0.0% | COM | 070203104 |
| EBMT | EAGLE BANCORP MONT INC | 2,485 | $41,425 | 0.0% | $16.31 | 0.0% | COM | 26942G100 |
| AVD | AMERICAN VANGUARD CORP | 10,553 | $41,369 | 0.0% | $8.80 | -52.6% | COM | 030371108 |
| AISP | AIRSHIP AI HLDGS INC | 7,023 | $41,366 | 0.0% | $3.64 | +22.4% | COM | 008940108 |
| GLP | GLOBAL PARTNERS LP | 783 | $41,288 | 0.0% | $50.38 | — | COM UNITS | 37946R109 |
| AVUS | AMERICAN CENTY ETF TR | 409 | $41,235 | 0.0% | $99.71 | — | US EQT ETF | 025072885 |
| TZOO | TRAVELZOO | 3,238 | $41,219 | 0.0% | $12.61 | +4.1% | COM NEW | 89421Q205 |
| OVBC | OHIO VY BANC CORP | 1,275 | $41,093 | 0.0% | $33.17 | 0.0% | COM | 677719106 |
| HNVR | HANOVER BANCORP INC | 1,794 | $41,065 | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| RCMT | RCM TECHNOLOGIES INC | 1,742 | $41,059 | 0.0% | $19.84 | +1.5% | COM NEW | 749360400 |
| RELL | RICHARDSON ELECTRS LTD | 4,249 | $41,003 | 0.0% | $11.37 | -21.6% | COM | 763165107 |
| SGA | SAGA COMMUNICATIONS INC | 3,153 | $40,989 | 0.0% | $21.13 | -43.2% | CL A NEW | 786598300 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 4,688 | $40,645 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| LZM | LIFEZONE METALS LIMITED | 9,855 | $40,602 | 0.0% | $7.42 | -49.8% | ORD SHS | G5568L109 |
| PED | PEDEVCO CORP | 61,727 | $40,388 | 0.0% | $0.61 | 0.0% | COM PAR | 70532Y303 |
| — | AFFIRM HLDGS INC | 43,000 | $40,270 | 0.0% | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| LARK | LANDMARK BANCORP INC | 1,523 | $40,268 | 0.0% | $26.25 | +2.0% | COM | 51504L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 4,647 | $40,197 | 0.0% | $7.04 | +16.8% | COM | 911460103 |
| AEG | AEGON LTD | 5,525 | $40,001 | 0.0% | $6.36 | — | AMER REG 1 CERT | 0076CA104 |
| EGAN | EGAIN CORP | 6,398 | $39,988 | 0.0% | $6.54 | -18.2% | COM NEW | 28225C806 |
| ECBK | ECB BANCORP INC | 2,582 | $39,866 | 0.0% | $15.71 | 0.0% | COM | 26828M106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 20,393 | $39,766 | 0.0% | $2.49 | -21.5% | COM NEW | 45719W205 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,877 | $39,673 | 0.0% | $15.47 | — | COM | 65342V101 |
| MRBK | MERIDIAN CORPORATION | 3,075 | $39,637 | 0.0% | $11.41 | +12.7% | COM | 58958P104 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,361 | $39,514 | 0.0% | $4.98 | -80.2% | COM | 142038108 |
| FLL | FULL HSE RESORTS INC | 10,781 | $39,459 | 0.0% | $4.96 | -32.4% | COM | 359678109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 922 | $39,286 | 0.0% | $30.65 | +10.7% | COM NEW | 893617209 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,498 | $38,969 | 0.0% | $15.36 | +1.6% | COM | 961765104 |
| TTEC | TTEC HLDGS INC | 8,098 | $38,951 | 0.0% | $14.35 | -68.0% | COM | 89854H102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,033 | $38,923 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| MSGM | MOTORSPORT GAMES INC | 13,416 | $38,638 | 0.0% | $2.37 | 0.0% | CL A NEW | 62011B201 |
| ACRV | ACRIVON THERAPEUTICS INC | 32,382 | $38,535 | 0.0% | $3.27 | -58.0% | COMMON STOCK | 004890109 |
| EFXT | ENERFLEX LTD | 4,871 | $38,376 | 0.0% | $7.95 | -10.2% | COM | 29269R105 |
| — | RITHM PPTY TR INC | 14,133 | $38,160 | 0.0% | $2.81 | — | COM | 38983D300 |
| LAW | CS DISCO INC | 8,717 | $38,094 | 0.0% | $5.92 | -33.8% | COM | 126327105 |
| SAVA | CASSAVA SCIENCES INC | 21,039 | $38,081 | 0.0% | $28.97 | -93.9% | COM | 14817C107 |
| SBFG | SB FINL GROUP INC | 1,992 | $38,047 | 0.0% | $18.18 | +4.1% | COM | 78408D105 |
| SRI | STONERIDGE INC | 5,402 | $38,030 | 0.0% | $14.57 | -66.4% | COM | 86183P102 |
| — | NUVEEN MUN VALUE FD INC | 4,370 | $37,975 | 0.0% | $9.29 | — | COM | 670928100 |
| POWW | OUTDOOR HOLDING CO | 29,654 | $37,957 | 0.0% | $1.78 | -11.0% | COM | 00175J107 |
| SPWR | COMPLETE SOLARIA INC | 20,519 | $37,755 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| RVSB | RIVERVIEW BANCORP INC | 6,859 | $37,725 | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| — | PG&E CORP | 38,000 | $37,707 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,629 | $37,705 | 0.0% | $18.89 | -43.6% | COM NEW | 816212302 |
| EVI | EVI INDS INC | 1,715 | $37,438 | 0.0% | $19.12 | -7.6% | COM | 26929N102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,080 | $37,316 | 0.0% | $19.03 | — | COM NEW | 00489Q102 |
| — | ZIFF DAVIS INC | 39,000 | $37,001 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FRD | FRIEDMAN INDS INC | 2,230 | $36,929 | 0.0% | $16.12 | 0.0% | COM | 358435105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,650 | $36,782 | 0.0% | $13.08 | — | COM | 6706ER101 |
| BITF | BITFARMS LTD | 44,350 | $36,728 | 0.0% | $1.70 | -45.8% | COM | 09173B107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 24,756 | $36,639 | 0.0% | $2.05 | -0.3% | COM | 74365A309 |
| MPTI | M-TRON INDS INC | 871 | $36,582 | 0.0% | $48.16 | 0.0% | COM | 55380K109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 9,379 | $36,578 | 0.0% | $4.13 | -5.5% | COM NEW | 25253X207 |
| ITRN | ITURAN LOCATION AND CONTROL | 941 | $36,445 | 0.0% | $27.82 | +29.2% | SHS | M6158M104 |
| SUNS | SUNRISE RLTY TR INC | 3,410 | $36,146 | 0.0% | $13.05 | — | COM | 867981102 |
| ZVIA | ZEVIA PBC | 11,205 | $36,080 | 0.0% | $2.63 | +0.0% | CL A | 98955K104 |
| JILL | J JILL INC | 2,462 | $36,044 | 0.0% | $28.82 | -46.0% | COM | 46620W201 |
| SRBK | SR BANCORP INC | 2,641 | $35,654 | 0.0% | $13.50 | — | COM | 85227J106 |
| DAVA | ENDAVA PLC | 2,310 | $35,389 | 0.0% | $22.09 | — | ADS | 29260V105 |
| MBOT | MICROBOT MED INC | 14,042 | $35,386 | 0.0% | $2.39 | 0.0% | COM NEW | 59503A204 |
| LUNG | PULMONX CORP | 13,565 | $35,133 | 0.0% | $7.94 | -50.3% | COM | 745848101 |
| QAT | ISHARES TR | 1,886 | $35,117 | 0.0% | $18.16 | — | MSCI QATAR ETF | 46434V779 |
| PTNQ | PACER FDS TR | 492 | $35,114 | 0.0% | $40.93 | — | TRENDPILOT 100 | 69374H303 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,191 | $35,099 | 0.0% | $23.90 | — | NYLI FTSE INTERN | 45409B560 |
| FOA | FINANCE OF AMERICA COMPAN | 1,500 | $34,980 | 0.0% | $20.93 | +0.5% | CL A NEW | 31738L206 |
| WALD | WALDENCAST PLC | 14,242 | $34,892 | 0.0% | $4.99 | -49.2% | CLASS A ORD SHS | G9503X103 |
| NODK | NI HLDGS INC | 2,733 | $34,818 | 0.0% | $14.65 | -11.8% | COM | 65342T106 |
| LDI | LOANDEPOT INC | 27,397 | $34,794 | 0.0% | $1.22 | 0.0% | COM CL A | 53946R106 |
| INSG | INSEEGO CORP | 4,212 | $34,707 | 0.0% | $9.41 | -17.0% | COM NEW | 45782B302 |
| PNRG | PRIMEENERGY RESOURCES CORP | 237 | $34,693 | 0.0% | $136.40 | +27.1% | COM | 74158E104 |
| NRDY | NERDY INC | 21,219 | $34,587 | 0.0% | $1.67 | -4.3% | CL A COM | 64081V109 |
| ONL | ORION PROPERTIES INC | 16,174 | $34,450 | 0.0% | $4.72 | — | COM | 68629Y103 |
| CLAR | CLARUS CORP NEW | 9,914 | $34,401 | 0.0% | $5.10 | -34.9% | COM | 18270P109 |
| UNB | UNION BANKSHARES INC | 1,287 | $34,259 | 0.0% | $27.37 | +11.2% | COM | 905400107 |
| NVCT | NUVECTIS PHARMA INC | 4,572 | $34,152 | 0.0% | $8.65 | +4.8% | COM | 67080T108 |
| SRAD | SPORTRADAR GROUP AG | 1,214 | $34,089 | 0.0% | $15.60 | — | CLASS A ORD SHS | H8088L103 |
| LFT | LUMENT FINANCE TRUST INC | 15,313 | $33,842 | 0.0% | $2.26 | — | COM | 55025L108 |
| CVRX | CVRX INC | 5,751 | $33,816 | 0.0% | $11.47 | -39.8% | COM | 126638105 |
| DEFT | DEFI TECHNOLOGIES INC | 11,644 | $33,707 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| ACNT | ASCENT INDUSTRIES CO | 2,670 | $33,669 | 0.0% | $12.72 | 0.0% | COM | 871565107 |
| TEAD | TEADS HLDG CO | 13,521 | $33,532 | 0.0% | $5.17 | -41.4% | COM | 69002R103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 7,209 | $33,377 | 0.0% | $7.28 | -36.8% | CL A | 612160101 |
| — | ROYCE MICRO-CAP TR INC | 3,606 | $33,356 | 0.0% | $9.25 | — | COM | 780915104 |
| CTM | CASTELLUM INC | 31,628 | $33,209 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,600 | $33,184 | 0.0% | $24.42 | — | SPONSORED ADS | 86366E106 |
| AEYE | AUDIOEYE INC | 2,836 | $33,039 | 0.0% | $20.65 | -42.3% | COM NEW | 050734201 |
| SFBC | SOUND FINL BANCORP INC | 718 | $33,028 | 0.0% | $49.03 | 0.0% | COM | 83607A100 |
| TARA | PROTARA THERAPEUTICS INC | 10,838 | $32,839 | 0.0% | $3.38 | +2.2% | COM STK | 74365U107 |
| PDEX | PRO-DEX INC COLO | 751 | $32,773 | 0.0% | $48.95 | 0.0% | COM NEW | 74265M205 |
| BARK | BARK INC | 37,253 | $32,764 | 0.0% | $1.53 | -24.9% | COM | 68622E104 |
| CCCC | C4 THERAPEUTICS INC | 22,816 | $32,627 | 0.0% | $6.27 | -76.8% | COM STK | 12529R107 |
| QUS | SPDR SERIES TRUST | 200 | $32,618 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| GPRO | GOPRO INC | 43,002 | $32,566 | 0.0% | $2.19 | -70.3% | CL A | 38268T103 |
| DOL | WISDOMTREE TR | 546 | $32,524 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| SMID | SMITH MIDLAND CORP | 967 | $32,453 | 0.0% | $32.93 | -7.6% | COM | 832156103 |
| — | ENPHASE ENERGY INC | 40,000 | $32,440 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| ILLR | TRILLER GROUP INC | 34,577 | $32,174 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| AIVI | WISDOMTREE TR | 663 | $31,929 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| FNWD | FINWARD BANCORP | 1,150 | $31,763 | 0.0% | $29.31 | 0.0% | COM | 31812F109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 650 | $31,689 | 0.0% | $45.50 | — | S&P MDCP400 PR | 46137V217 |
| UP | WHEELS UP EXPERIENCE INC | 29,574 | $31,644 | 0.0% | $2.64 | -53.4% | COM CL A | 96328L205 |
| CSPI | CSP INC | 2,444 | $31,625 | 0.0% | $13.88 | +3.1% | COM | 126389105 |
| EWL | ISHARES INC | 577 | $31,625 | 0.0% | $46.53 | — | MSCI SWITZERLAND | 464286749 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $31,620 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,988 | $31,613 | 0.0% | $17.32 | -44.2% | COM | 439038100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,198 | $31,436 | 0.0% | $9.26 | -0.9% | COM | 210502100 |
| YRD | YIREN DIGITAL LTD | 5,311 | $31,176 | 0.0% | $5.87 | — | SPONSORED ADS | 98585L100 |
| CXDO | CREXENDO INC | 5,136 | $31,175 | 0.0% | $4.88 | +7.0% | COM | 226552107 |
| NPWR | NET POWER INC | 12,574 | $31,058 | 0.0% | $9.20 | -77.2% | COM CL A | 64107A105 |
| KRRO | KORRO BIO INC | 2,484 | $31,025 | 0.0% | $41.92 | -65.6% | COM | 500946108 |
| DERM | JOURNEY MED CORP | 4,310 | $30,946 | 0.0% | $6.91 | 0.0% | COM | 48115J109 |
| CFBK | CF BANKSHARES INC | 1,288 | $30,873 | 0.0% | $22.69 | 0.0% | COM | 12520L109 |
| SMTI | SANARA MEDTECH INC | 1,084 | $30,775 | 0.0% | $31.80 | -5.7% | COM | 79957L100 |
| FNDA | SCHWAB STRATEGIC TR | 1,064 | $30,484 | 0.0% | $41.21 | — | FUNDAMENTAL US S | 808524763 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 7,040 | $30,342 | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |
| YSG | YATSEN HLDG LTD | 3,097 | $29,855 | 0.0% | $9.64 | — | SPONSORED ADS | 985194208 |
| INO | INOVIO PHARMACEUTICALS INC | 14,622 | $29,756 | 0.0% | $6.92 | -72.3% | COM SHS | 45773H409 |
| TLSI | TRISALUS LIFE SCIENCES INC | 5,427 | $29,577 | 0.0% | $5.36 | +0.1% | COM | 89680M101 |
| VIRC | VIRCO MFG CO | 3,695 | $29,486 | 0.0% | $14.39 | -39.0% | COM | 927651109 |
| AUDC | AUDIOCODES LTD | 2,991 | $29,372 | 0.0% | $8.73 | 0.0% | ORD | M15342104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,966 | $29,297 | 0.0% | $4.83 | -84.5% | COM | 683712103 |
| DBI | DESIGNER BRANDS INC | 12,265 | $29,191 | 0.0% | $8.92 | -67.3% | CL A | 250565108 |
| BRCC | BRC INC | 22,253 | $29,152 | 0.0% | $4.35 | -57.5% | COM CL A | 05601U105 |
| TSQ | TOWNSQUARE MEDIA INC | 3,681 | $29,117 | 0.0% | $10.51 | -32.7% | CL A | 892231101 |
| SLSN | SOLESENCE INC | 6,678 | $29,116 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| NYAX | NAYAX LTD | 574 | $28,977 | 0.0% | $29.25 | +43.1% | SHS | M7S750159 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 7,641 | $28,960 | 0.0% | $6.43 | -36.8% | COM | 03675P102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,079 | $28,875 | 0.0% | $9.34 | — | SPON ADR RP 10 | 21240E105 |
| — | CHARGEPOINT HOLDINGS INC | 41,050 | $28,870 | 0.0% | $4.36 | — | COM CL A | 15961R105 |
| EP | EMPIRE PETE CORP | 5,439 | $28,719 | 0.0% | $5.92 | -16.5% | COM | 292034303 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $28,684 | 0.0% | $11.45 | — | COM | 46133G107 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 7,047 | $28,681 | 0.0% | $3.81 | +12.3% | SHS NEW | G9376R209 |
| SOXL | DIREXION SHS ETF TR | 1,141 | $28,651 | 0.0% | $30.28 | — | DLY SCOND 3XBU | 25459W458 |
| CMPS | COMPASS PATHWAYS PLC | 10,180 | $28,504 | 0.0% | $2.81 | — | SPONSORED ADS | 20451W101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,583 | $28,415 | 0.0% | $4.91 | 0.0% | COM | 040044109 |
| CYN | CYNGN INC | 1,970 | $28,368 | 0.0% | $5.07 | 0.0% | COM | 23257B305 |
| — | VIGIL NEUROSCIENCE INC | 3,500 | $27,825 | 0.0% | $7.95 | — | COM | 92673K108 |
| MAPS | WM TECHNOLOGY INC | 31,005 | $27,780 | 0.0% | $1.03 | +4.4% | COM | 92971A109 |
| PLRX | PLIANT THERAPEUTICS INC | 23,924 | $27,752 | 0.0% | $13.88 | -89.8% | COM | 729139105 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,631 | $27,668 | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| CDL | VICTORY PORTFOLIOS II | 415 | $27,637 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| OTLK | OUTLOOK THERAPEUTICS INC | 17,199 | $27,518 | 0.0% | $6.07 | -73.8% | COM | 69012T305 |
| AFCG | ADVANCED FLOWER CAP INC | 6,142 | $27,516 | 0.0% | $7.50 | -35.9% | COM | 00109K105 |
| — | VERTEX INC | 23,000 | $27,497 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| FLD | FOLD HLDGS INC | 6,485 | $27,432 | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| ARBE | ARBE ROBOTICS LTD | 15,388 | $27,391 | 0.0% | $1.45 | -1.4% | ORDINARY SHARES | M1R95N100 |
| LUCD | LUCID DIAGNOSTICS INC | 23,807 | $27,378 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| SCHC | SCHWAB STRATEGIC TR | 640 | $27,258 | 0.0% | $35.79 | — | INTL SCEQT ETF | 808524888 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $27,000 | 0.0% | $11.02 | — | COM | 64129H104 |
| TVRD | TVARDI THERAPEUTICS INC | 1,152 | $26,876 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,547 | $26,846 | 0.0% | $12.00 | — | COM | 863182101 |
| GDRX | GOODRX HLDGS INC | 5,388 | $26,832 | 0.0% | $5.28 | -17.8% | COM CL A | 38246G108 |
| — | SOUTHERN STS BANCSHARES INC | 731 | $26,586 | 0.0% | $30.34 | — | COM | 843878307 |
| AARD | AARDVARK THERAPEUTICS INC | 1,962 | $26,526 | 0.0% | $10.30 | 0.0% | COM | 002942100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,458 | $26,483 | 0.0% | $3.74 | -31.6% | COM | 56155L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,823 | $26,187 | 0.0% | $6.85 | — | COM NEW | 87157B400 |
| PAMT | PAMT CORP | 2,034 | $26,177 | 0.0% | $18.46 | -27.2% | COM | 693149106 |
| MPX | MARINE PRODS CORP | 3,072 | $26,143 | 0.0% | $8.86 | -10.9% | COM | 568427108 |
| — | MOLECULIN BIOTECH INC | 85,283 | $25,747 | 0.0% | $0.32 | — | COM | 60855D309 |
| — | TRANSMEDICS GROUP INC | 16,000 | $25,633 | 0.0% | $1.24 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| INNV | INNOVAGE HLDG CORP | 6,941 | $25,613 | 0.0% | $5.12 | -31.7% | COM | 45784A104 |
| PROP | PRAIRIE OPER CO | 8,522 | $25,523 | 0.0% | $6.13 | -34.7% | COM | 739650109 |
| — | TILRAY BRANDS INC | 60,998 | $25,278 | 0.0% | $1.15 | — | COM | 88688T100 |
| SUSB | ISHARES TR | 1,000 | $25,170 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| GAIA | GAIA INC NEW | 5,723 | $25,124 | 0.0% | $4.56 | +0.0% | CL A | 36269P104 |
| MYO | MYOMO INC | 11,559 | $24,968 | 0.0% | $3.62 | 0.0% | COM NEW | 62857J201 |
| BALY | BALLYS CORPORATION | 2,603 | $24,937 | 0.0% | $11.66 | 0.0% | COMMON STOCK | 05875B304 |
| ARTNA | ARTESIAN RES CORP | 736 | $24,700 | 0.0% | $34.86 | -6.0% | CL A | 043113208 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,811 | $24,315 | 0.0% | $12.48 | -27.9% | SHS | P1666E105 |
| SKIL | SKILLSOFT CORP | 1,521 | $24,290 | 0.0% | $16.31 | +16.0% | CL A | 83066P309 |
| PAM | PAMPA ENERGIA S A | 349 | $24,214 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| GOOS | CANADA GOOSE HLDGS INC | 2,164 | $24,154 | 0.0% | $20.82 | -53.4% | SHS SUB VTG | 135086106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $24,042 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| EEX | EMERALD HOLDING INC | 4,942 | $23,969 | 0.0% | $5.25 | -17.6% | COM | 29103W104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,821 | $23,928 | 0.0% | $14.70 | — | SPONSORED ADS | 152309100 |
| TKNO | ALPHA TEKNOVA INC | 4,859 | $23,858 | 0.0% | $5.53 | +6.4% | COM | 02080L102 |
| PNBK | PATRIOT NATL BANCORP INC | 15,603 | $23,717 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 421 | $23,598 | 0.0% | $54.34 | — | COM UNIT | 16411Q101 |
| CURV | TORRID HLDGS INC | 7,964 | $23,493 | 0.0% | $5.08 | +3.1% | COM | 89142B107 |
| — | PROPHASE LABS INC | 59,468 | $23,270 | 0.0% | $0.39 | — | COM | 74345W108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 700 | $23,121 | 0.0% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,671 | $23,091 | 0.0% | $6.74 | -16.2% | COM | 30041T104 |
| FUFU | BITFUFU INC | 7,105 | $22,949 | 0.0% | $3.70 | 0.0% | CL A ORD SHS | G1152A104 |
| SKYX | SKYX PLATFORMS CORP | 21,739 | $22,717 | 0.0% | $1.49 | -19.0% | COM | 78471E105 |
| ETOR | ETORO GROUP LTD | 340 | $22,641 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,447 | $22,559 | 0.0% | $17.73 | -92.6% | COM | 98943L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,697 | $22,516 | 0.0% | $1.11 | +0.5% | COM NEW | 66510M204 |
| TNYA | TENAYA THERAPEUTICS INC | 36,679 | $22,418 | 0.0% | $3.01 | -83.1% | COM | 87990A106 |
| USEG | U S ENERGY CORP DEL | 15,821 | $22,149 | 0.0% | $1.29 | -0.3% | COM | 911805307 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 11,397 | $21,996 | 0.0% | $2.42 | -36.6% | COM | 96812F102 |
| PVAL | PUTNAM ETF TRUST | 546 | $21,966 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,832 | $21,889 | 0.0% | $3.87 | +4.0% | COM SHS | 60739N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 471 | $21,826 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,089 | $21,795 | 0.0% | $2.70 | -34.6% | COM NEW | 433921103 |
| CMBT | CMB.TECH NV | 2,395 | $21,732 | 0.0% | $9.13 | 0.0% | SHS | B38564108 |
| GLPG | GALAPAGOS NV | 776 | $21,720 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| — | MERSANA THERAPEUTICS INC | 72,997 | $21,607 | 0.0% | $2.48 | — | COM | 59045L106 |
| CRMLW | CRITICAL METALS CORP | 45,001 | $21,600 | 0.0% | — | — | Call | G2662B111 |
| SPHB | INVESCO EXCH TRADED FD TR II | 220 | $21,457 | 0.0% | $91.61 | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKLINE INC | 20,000 | $21,242 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,116 | $21,162 | 0.0% | $4.20 | -64.4% | COM | 00507W206 |
| SIEB | SIEBERT FINL CORP | 4,775 | $21,105 | 0.0% | $4.06 | 0.0% | COM | 826176109 |
| — | EMEREN GROUP LTD | 11,211 | $20,965 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,884 | $20,924 | 0.0% | $1.49 | -27.7% | COM | 18453H106 |
| NIPG | NIP GROUP INC | 8,504 | $20,835 | 0.0% | $2.45 | — | SPONSORED ADS | 654503101 |
| EXOD | EXODUS MOVEMENT INC | 721 | $20,786 | 0.0% | $42.59 | -14.1% | COM CL A | 30209R106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 791 | $20,685 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,661 | $20,532 | 0.0% | $6.32 | -53.8% | COM | 68572M106 |
| PMVP | PMV PHARMACEUTICALS INC | 19,296 | $20,454 | 0.0% | $6.55 | -85.0% | COM | 69353Y103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,647 | $20,407 | 0.0% | $20.86 | -37.9% | COM NEW CL A | 08774B508 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 6,032 | $20,388 | 0.0% | $1.58 | 0.0% | COM NEW | 74312Y400 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $20,388 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| — | SUTRO BIOPHARMA INC | 28,528 | $20,367 | 0.0% | $3.49 | — | COM | 869367102 |
| QUIK | QUICKLOGIC CORP | 3,302 | $20,340 | 0.0% | $9.53 | -42.4% | COM NEW | 74837P405 |
| HURA | TUHURA BIOSCIENCES INC | 9,119 | $20,335 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 785 | $20,229 | 0.0% | $23.99 | +4.7% | CL A | 15746L100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,058 | $20,229 | 0.0% | $10.84 | +35.1% | ORD | 559166103 |
| SID | COMPANHIA SIDERURGICA NACION | 14,393 | $20,150 | 0.0% | $1.79 | — | SPONSORED ADR | 20440W105 |
| SLN | SILENCE THERAPEUTICS PLC | 3,474 | $20,149 | 0.0% | $22.81 | — | ADS | 82686Q101 |
| IGLB | ISHARES TR | 401 | $20,134 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| LAC | LITHIUM AMERS CORP NEW | 7,467 | $19,919 | 0.0% | $3.51 | -21.1% | COM SHS | 53681J103 |
| CGC | CANOPY GROWTH CORP | 16,105 | $19,829 | 0.0% | $1.34 | -0.4% | COM NEW | 138035704 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,166 | $19,645 | 0.0% | $13.37 | -28.9% | COM | 396879108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,348 | $19,421 | 0.0% | $5.44 | — | COM | 92912T100 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $19,367 | 0.0% | $8.26 | — | COM | 67062M105 |
| KG | KESTREL GROUP LTD | 730 | $19,360 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $19,278 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 178 | $19,171 | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| TAYD | TAYLOR DEVICES INC | 440 | $19,096 | 0.0% | $49.35 | -28.0% | COM | 877163105 |
| NL | NL INDS INC | 2,955 | $18,913 | 0.0% | $5.19 | +34.8% | COM NEW | 629156407 |
| SMWB | SIMILARWEB LTD | 2,410 | $18,894 | 0.0% | $11.17 | -32.9% | SHS | M84137104 |
| SAIL | SAILPOINT INC | 820 | $18,746 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| HQI | HIREQUEST INC | 1,868 | $18,699 | 0.0% | $13.35 | -24.8% | COM | 433535101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,029 | $18,657 | 0.0% | $1.39 | -41.9% | COM | 29280W109 |
| NCTY | THE9 LTD | 2,393 | $18,618 | 0.0% | $11.99 | — | SPON ADS | 88337K401 |
| MKTW | MARKETWISE INC | 936 | $18,524 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| SMIN | ISHARES TR | 238 | $18,369 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| BLRX | BIOLINE RX LIMITED | 4,005 | $18,303 | 0.0% | $4.57 | — | SPONSORED ADR | 09071M304 |
| — | GRYPHON DIGITAL MNG INC | 20,724 | $18,264 | 0.0% | $0.88 | — | COM | 400510103 |
| COOK | TRAEGER INC | 10,631 | $18,179 | 0.0% | $2.84 | -45.9% | COMMON STOCK | 89269P103 |
| LYEL | LYELL IMMUNOPHARMA INC | 2,055 | $18,166 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| TASK | TASKUS INC | 1,080 | $18,101 | 0.0% | $14.41 | +5.7% | CLASS A COM | 87652V109 |
| OPAL | OPAL FUELS INC | 7,453 | $18,036 | 0.0% | $2.32 | 0.0% | CLASS A COM | 68347P103 |
| FTLF | FITLIFE BRANDS INC | 1,385 | $18,033 | 0.0% | $14.87 | -7.5% | COM NEW | 33817P405 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 227 | $17,849 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| CVEO | CIVEO CORP CDA | 772 | $17,825 | 0.0% | $23.06 | -8.3% | COM NEW | 17878Y207 |
| LVHI | LEGG MASON ETF INVT | 546 | $17,779 | 0.0% | $32.56 | — | FRANKLIN INTL LW | 52468L505 |
| RBKB | RHINEBECK BANCORP INC | 1,515 | $17,771 | 0.0% | $11.07 | 0.0% | COM | 762093102 |
| DCBO | DOCEBO INC | 594 | $17,183 | 0.0% | $47.20 | -39.9% | COM | 25609L105 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,690 | $17,126 | 0.0% | $7.62 | -63.5% | COM | 46501C100 |
| CLPR | CLIPPER RLTY INC | 4,661 | $17,105 | 0.0% | $5.32 | — | COM | 18885T306 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 26,763 | $17,088 | 0.0% | — | — | Call | 612160119 |
| RAPT | RAPT THERAPEUTICS INC | 2,135 | $17,080 | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| TCRX | TSCAN THERAPEUTICS INC | 11,772 | $17,069 | 0.0% | $5.40 | -73.2% | COM | 89854M101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $16,915 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| VRA | VERA BRADLEY INC | 7,618 | $16,836 | 0.0% | $6.28 | -67.1% | COM | 92335C106 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,325 | $16,657 | 0.0% | $0.87 | +30.9% | COM | 88165K101 |
| SWKH | SWK HLDGS CORP | 1,125 | $16,582 | 0.0% | $13.48 | +5.1% | COM NEW | 78501P203 |
| NXXT | NEXTNRG INC | 5,966 | $16,526 | 0.0% | $3.05 | 0.0% | COM | 652941105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $16,491 | 0.0% | $84.27 | -30.1% | Call | 09061G101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $16,458 | 0.0% | — | — | Call | 36170N115 |
| GRWG | GROWGENERATION CORP | 17,485 | $16,350 | 0.0% | $2.30 | -53.6% | COM | 39986L109 |
| SLDE | SLIDE INS HLDGS INC | 746 | $16,158 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| INTZ | INTRUSION INC | 6,973 | $15,968 | 0.0% | $1.57 | 0.0% | COM | 46121E304 |
| INMB | INMUNE BIO INC | 6,906 | $15,952 | 0.0% | $7.46 | -1.7% | COM | 45782T105 |
| DAICW | CID HOLDCO INC | 200,001 | $15,800 | 0.0% | — | — | Call | 171756117 |
| CRON | CRONOS GROUP INC | 8,256 | $15,792 | 0.0% | $2.09 | -9.1% | COM | 22717L101 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,466 | 0.0% | $76.17 | — | TOTAL CORP BND | 92206C573 |
| EZRA | RELIANCE GLOBAL GROUP INC | 8,215 | $15,362 | 0.0% | $1.29 | 0.0% | COM NEW | 75946W405 |
| SLND | SOUTHLAND HLDGS INC | 3,636 | $15,198 | 0.0% | $3.98 | — | COM | 84445C100 |
| HYHG | PROSHARES TR | 233 | $15,099 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| AFRI | FORAFRIC GLOBAL PLC | 1,923 | $14,999 | 0.0% | $10.97 | -26.6% | ORDINARY SHARES | X3R81D102 |
| ELA | ENVELA CORP | 2,383 | $14,584 | 0.0% | $5.91 | +4.8% | COM | 29402E102 |
| — | LESLIES INC | 34,711 | $14,576 | 0.0% | $4.96 | — | COM | 527064109 |
| UXIN | UXIN LTD | 3,900 | $14,352 | 0.0% | $3.99 | — | SPONSORED ADS | 91818X306 |
| CIX | COMPX INTL INC | 538 | $14,295 | 0.0% | $22.51 | +2.6% | CL A | 20563P101 |
| — | MGP INGREDIENTS INC NEW | 15,000 | $14,100 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CCL | CARNIVAL CORP | 500 | $14,060 | 0.0% | $20.07 | +6.7% | Put | 143658300 |
| NMRA | NEUMORA THERAPEUTICS INC. | 19,126 | $14,025 | 0.0% | $12.60 | -94.0% | COM | 640979100 |
| LZM/WS | LIFEZONE METALS LIMITED | 45,000 | $13,826 | 0.0% | — | — | Call | G5568L117 |
| NUMV | NUSHARES ETF TR | 380 | $13,699 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| VHI | VALHI INC NEW | 844 | $13,640 | 0.0% | $20.88 | -23.5% | COM | 918905209 |
| MAIN | MAIN STR CAP CORP | 229 | $13,534 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| — | SONIM TECHNOLOGIES INC | 11,042 | $13,471 | 0.0% | $1.22 | — | COM | 83548F309 |
| LDEM | ISHARES TR | 249 | $13,431 | 0.0% | $51.91 | — | ESG MSCI EM LDRS | 46436E601 |
| LEMB | ISHARES INC | 328 | $13,248 | 0.0% | $42.39 | — | JP MORGAN EM ETF | 464286517 |
| RLX | RLX TECHNOLOGY INC | 5,870 | $12,973 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| EWUS | ISHARES TR | 310 | $12,923 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| PBE | INVESCO EXCHANGE TRADED FD T | 200 | $12,820 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,089 | $12,764 | 0.0% | $8.52 | +2.6% | COM | 005083100 |
| — | SOHO HOUSE & CO INC | 1,731 | $12,723 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $12,688 | 0.0% | $57.88 | — | CONSUMR DISCRE | 33734X101 |
| SGOV | ISHARES TR | 126 | $12,686 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IMTX | IMMATICS N.V | 2,321 | $12,487 | 0.0% | $8.62 | -42.5% | SHS | N44445109 |
| QMCO | QUANTUM CORP | 1,236 | $12,323 | 0.0% | $11.05 | 0.0% | COM | 747906600 |
| NNDM | NANO DIMENSION LTD | 7,599 | $12,310 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 500 | $12,280 | 0.0% | $24.82 | — | EMERG MKT ALPH | 33737J182 |
| — | LANZATECH GLOBAL INC | 45,133 | $12,240 | 0.0% | $1.93 | — | COM | 51655R101 |
| SVCO | SILVACO GROUP INC | 2,579 | $12,172 | 0.0% | $15.78 | -70.0% | COM | 82728C102 |
| — | EURONET WORLDWIDE INC | 14,000 | $11,963 | 0.0% | $0.85 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $11,894 | 0.0% | $14.76 | — | COM | 89147L886 |
| OCGN | OCUGEN INC | 12,199 | $11,838 | 0.0% | $1.32 | -37.3% | COM | 67577C105 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,449 | $11,807 | 0.0% | $0.49 | 0.0% | COM | 49876K103 |
| HCM | HUTCHMED CHINA LTD | 783 | $11,785 | 0.0% | $16.35 | — | SPONSORED ADS | 44842L103 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,781 | $11,678 | 0.0% | $7.82 | -70.6% | COM NEW | 74836W203 |
| CDLX | CARDLYTICS INC | 6,958 | $11,446 | 0.0% | $4.01 | -57.0% | COM | 14161W105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,657 | $11,433 | 0.0% | $31.77 | -77.1% | COM NEW | 21833P301 |
| JUNS | JUPITER NEUROSCIENCES INC | 11,106 | $11,328 | 0.0% | $2.48 | -69.3% | COM NEW | 48208B203 |
| METCB | RAMACO RES INC | 1,381 | $11,297 | 0.0% | $9.87 | -22.5% | COM CL B | 75134P501 |
| VALU | VALUE LINE INC | 287 | $11,236 | 0.0% | $44.16 | -11.4% | COM | 920437100 |
| ABX | ABACUS GLOBAL MGMT INC | 2,180 | $11,205 | 0.0% | $9.53 | -24.8% | CL A | 00258Y104 |
| DFIV | DIMENSIONAL ETF TRUST | 260 | $11,137 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| KBWD | INVESCO EXCH TRADED FD TR II | 800 | $11,096 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| SPMB | SPDR SERIES TRUST | 500 | $11,050 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| — | PROKIDNEY CORP | 18,537 | $10,976 | 0.0% | $2.28 | — | CLASS A ORD SHS | G7S53R104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 135 | $10,971 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| IXP | ISHARES TR | 96 | $10,832 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| TPICQ | TPI COMPOSITES INC | 12,573 | $10,804 | 0.0% | $10.20 | -90.0% | COM | 87266J104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $10,706 | 0.0% | $64.26 | — | S&P500 EQL IND | 46137V324 |
| DIV | GLOBAL X FDS | 600 | $10,548 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| DXLG | DESTINATION XL GROUP INC | 9,498 | $10,543 | 0.0% | $3.15 | -65.3% | COM | 25065K104 |
| — | ATAI LIFE SCIENCES NV | 4,763 | $10,431 | 0.0% | $1.38 | — | SHS | N0731H103 |
| ARKW | ARK ETF TR | 70 | $10,333 | 0.0% | $83.03 | — | NEXT GNRTN INTER | 00214Q401 |
| TDV | PROSHARES TR | 124 | $10,318 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $10,271 | 0.0% | — | — | Call | 15135U117 |
| VRM | VROOM INC | 360 | $10,264 | 0.0% | $30.44 | 0.0% | COM NEW | 92918V307 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,273 | $10,160 | 0.0% | $4.51 | 0.0% | SHS | G1117K114 |
| — | IGM BIOSCIENCES INC | 8,988 | $10,066 | 0.0% | $13.47 | — | COM | 449585108 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $9,975 | 0.0% | — | — | Call | 182744110 |
| PNNT | PENNANTPARK INVT CORP | 1,439 | $9,843 | 0.0% | $6.09 | -3.7% | COM | 708062104 |
| PYXS | PYXIS ONCOLOGY INC | 8,927 | $9,820 | 0.0% | $3.59 | -68.6% | COMMON STOCK | 747324101 |
| PHVS | PHARVARIS N V | 557 | $9,803 | 0.0% | $20.47 | -21.3% | COM | N69605108 |
| EONR | EON RESOURCES INC | 28,303 | $9,782 | 0.0% | $0.44 | 0.0% | COM CL A | 40472A102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,069 | $9,760 | 0.0% | $10.66 | -17.3% | CL A COM | 10258P102 |
| NAMMW | NAMIB MINERALS | 50,001 | $9,750 | 0.0% | — | — | Call | G63638111 |
| URG | UR-ENERGY INC | 9,232 | $9,675 | 0.0% | $1.21 | -34.3% | COM | 91688R108 |
| ZURA | ZURA BIO LTD | 9,179 | $9,638 | 0.0% | $3.79 | -68.5% | CLASS A ORD SHS | G9TY5A101 |
| PSK | SPDR SERIES TRUST | 300 | $9,528 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| EAGG | ISHARES TR | 200 | $9,508 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| HDV | ISHARES TR | 80 | $9,374 | 0.0% | $109.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,133 | $9,370 | 0.0% | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| — | IMUNON INC | 11,577 | $9,262 | 0.0% | $0.80 | — | COM | 15117N602 |
| EDAP | EDAP TMS S A | 5,548 | $9,099 | 0.0% | $1.64 | — | SPONSORED ADR | 268311107 |
| GOCO | GOHEALTH INC | 1,639 | $9,097 | 0.0% | $10.92 | -27.6% | CL A NEW | 38046W204 |
| VFS | VINFAST AUTO LTD | 2,543 | $9,079 | 0.0% | $3.78 | -10.3% | SHS | Y9390M103 |
| IQQQ | PROSHARES TR | 221 | $9,039 | 0.0% | $38.85 | — | NASDAQ 100 HIGH | 74347G234 |
| SDIV | GLOBAL X FDS | 400 | $9,020 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| IPSC | CENTURY THERAPEUTICS INC | 15,973 | $8,924 | 0.0% | $2.23 | -76.0% | COM | 15673T100 |
| VAL/WS | VALARIS LTD | 2,303 | $8,890 | 0.0% | — | — | Call | G9460G119 |
| SBC | SBC MED GROUP HLDGS INC | 1,901 | $8,820 | 0.0% | $3.95 | 0.0% | COM | 73245B107 |
| XBIT | XBIOTECH INC | 2,943 | $8,740 | 0.0% | $6.17 | -52.9% | COM | 98400H102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,822 | $8,714 | 0.0% | $5.67 | — | SPON ADS | 05280R100 |
| GMGI | GOLDEN MATRIX GROUP INC | 5,121 | $8,705 | 0.0% | $2.76 | -34.3% | COM | 381098300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 201 | $8,701 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| FLRN | SPDR SERIES TRUST | 275 | $8,478 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| — | HILLEVAX INC | 4,232 | $8,422 | 0.0% | $5.69 | — | COM | 43157M102 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 504 | $8,371 | 0.0% | $13.71 | +1.1% | SHS CL B | G57Y3D109 |
| ISTB | ISHARES TR | 169 | $8,222 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $8,200 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| AMTX | AEMETIS INC | 3,299 | $8,181 | 0.0% | $3.61 | -53.1% | COM NEW | 00770K202 |
| NINEQ | NINE ENERGY SERVICE INC | 10,460 | $8,066 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| MGX | METAGENOMI INC | 5,443 | $8,056 | 0.0% | $3.15 | -50.3% | COM | 59102M104 |
| CGBD | CARLYLE SECURED LENDING INC | 577 | $7,893 | 0.0% | $14.74 | -12.0% | COM | 872280102 |
| IMTB | ISHARES TR | 179 | $7,810 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| BATL | BATTALION OIL CORP | 5,940 | $7,663 | 0.0% | $1.43 | 0.0% | COM | 07134L107 |
| PETS | PETMED EXPRESS INC | 2,291 | $7,606 | 0.0% | $3.78 | -5.7% | COM | 716382106 |
| ATLN | ATLANTIC INTL CORP | 3,728 | $7,568 | 0.0% | $3.01 | 0.0% | COM | 048592109 |
| RFL | RAFAEL HLDGS INC | 4,374 | $7,567 | 0.0% | $1.63 | -0.0% | COM CL B | 75062E106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 170 | $7,523 | 0.0% | $53.82 | — | CHINA TECHNLGY | 46138E800 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200 | $7,502 | 0.0% | $35.71 | — | NO AMER ENERGY | 33738D101 |
| FSK | FS KKR CAP CORP | 360 | $7,470 | 0.0% | $16.56 | +9.5% | COM | 302635206 |
| — | RAPID7 INC | 8,000 | $7,420 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,076 | $7,349 | 0.0% | $12.72 | -44.4% | USD ORD SHS | G5557R109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 50 | $7,341 | 0.0% | $123.12 | — | COM SHS | 33733F101 |
| PEPG | PEPGEN INC | 6,602 | $7,329 | 0.0% | $11.36 | -87.6% | COM | 713317105 |
| CALF | PACER FDS TR | 184 | $7,326 | 0.0% | $40.25 | — | US SMALL CAP CAS | 69374H857 |
| CINT | CI&T INC | 1,219 | $7,277 | 0.0% | $5.76 | 0.0% | COM CL A | G21307106 |
| LYRA | LYRA THERAPEUTICS INC | 795 | $7,123 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,539 | $7,078 | 0.0% | $2.27 | -0.0% | COM | 92840H400 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,774 | $7,043 | 0.0% | $17.24 | -74.8% | CL A | 21217B100 |
| CPSH | CPS TECHNOLOGIES CORP | 2,500 | $6,925 | 0.0% | $2.13 | 0.0% | COM | 12619F104 |
| SILO | SILO PHARMA INC | 10,866 | $6,846 | 0.0% | $0.80 | -4.7% | COM NEW | 82711P201 |
| STTK | SHATTUCK LABS INC | 8,588 | $6,800 | 0.0% | $3.22 | -69.9% | COM | 82024L103 |
| AVDV | AMERICAN CENTY ETF TR | 85 | $6,739 | 0.0% | $78.95 | — | INTL SMCP VLU | 025072802 |
| — | GULF RES INC | 10,025 | $6,737 | 0.0% | $0.67 | — | COM | 40251W408 |
| ARL | AMERICAN RLTY INVS INC | 475 | $6,707 | 0.0% | $16.49 | -20.7% | COM | 029174109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $6,641 | 0.0% | — | — | Call | 21874A130 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,703 | $6,622 | 0.0% | $1.80 | -0.1% | COM NEW | 205826209 |
| SDOG | ALPS ETF TR | 115 | $6,610 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $6,596 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| UHG | UNITED HOMES GROUP INC | 2,209 | $6,407 | 0.0% | $5.45 | -52.2% | CL A | 91060H108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 913 | $6,345 | 0.0% | $16.09 | — | SPONSORED ADS | 088786108 |
| HAP | VANECK ETF TRUST | 121 | $6,287 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| DSX | DIANA SHIPPING INC | 4,286 | $6,258 | 0.0% | $1.48 | 0.0% | COM | Y2066G104 |
| AMRN | AMARIN CORP PLC | 383 | $6,212 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 831 | $6,158 | 0.0% | $13.86 | -45.1% | COM | 665809109 |
| HBIO | HARVARD BIOSCIENCE INC | 13,833 | $6,140 | 0.0% | $3.31 | -87.4% | COM | 416906105 |
| CRVO | CERVOMED INC | 961 | $6,040 | 0.0% | $16.65 | -48.8% | COM | 15713L109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 116 | $5,871 | 0.0% | $53.28 | — | SML CAP VAL ALPH | 33737M409 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $5,868 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $5,780 | 0.0% | $2.37 | — | COM | 609786108 |
| — | INCANNEX HEALTHCARE INC | 26,474 | $5,710 | 0.0% | $0.33 | 0.0% | COM | 45333F109 |
| IBO | IMPACT BIOMEDICAL INC | 8,784 | $5,685 | 0.0% | $0.56 | 0.0% | COMMON STOCK | 45259L205 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 896 | $5,654 | 0.0% | $6.31 | — | SHS | Y73760400 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $5,652 | 0.0% | — | — | Call | 98944F117 |
| MERC | MERCER INTL INC | 1,613 | $5,646 | 0.0% | $10.98 | -63.1% | COM | 588056101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 66 | $5,601 | 0.0% | $73.24 | — | DORSEY WRGT SMLC | 46138E842 |
| — | INOZYME PHARMA INC | 1,390 | $5,560 | 0.0% | $4.99 | — | COM | 45790W108 |
| SPTM | SPDR SERIES TRUST | 73 | $5,467 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MODIVCARE INC | 1,732 | $5,404 | 0.0% | $38.20 | — | COM | 60783X104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 77,151 | $5,393 | 0.0% | — | — | Call | 88165K119 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,567 | $5,386 | 0.0% | $11.74 | -82.1% | COM | 04317A107 |
| VEEE | TWIN VEE POWERCATS CO | 2,403 | $5,383 | 0.0% | $2.62 | 0.0% | COM NEW | 90177C200 |
| VGAS | VERDE CLEAN FUELS INC | 1,543 | $5,308 | 0.0% | $4.16 | -18.2% | CLASS A COM | 923372106 |
| — | SALARIUS PHARMACEUTICALS INC | 5,889 | $5,276 | 0.0% | $0.90 | — | COMMON STOCK | 79400X404 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 65 | $5,173 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,629 | $5,172 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | BIOVIE INC | 5,512 | $5,099 | 0.0% | $0.93 | — | CL A | 09074F405 |
| ANRO | ALTO NEUROSCIENCE INC | 2,303 | $5,067 | 0.0% | $12.14 | -80.4% | COM SHS | 02157Q109 |
| BMA | BANCO MACRO SA | 72 | $5,055 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| CORZW | CORE SCIENTIFIC INC NEW | 464 | $5,034 | 0.0% | — | — | Call | 21874A114 |
| PCEF | INVESCO EXCH TRADED FD TR II | 256 | $5,002 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| ONMD | ONEMEDNET CORP | 8,718 | $4,970 | 0.0% | $0.44 | 0.0% | CL A | 68270C103 |
| — | ELEVATION ONCOLOGY INC | 13,442 | $4,935 | 0.0% | $1.10 | — | COM | 28623U101 |
| IAUX | I-80 GOLD CORP | 7,986 | $4,916 | 0.0% | $1.12 | -47.3% | COM | 44955L106 |
| REI | RING ENERGY INC | 6,164 | $4,894 | 0.0% | $1.95 | -56.5% | COM | 76680V108 |
| LCUT | LIFETIME BRANDS INC | 934 | $4,763 | 0.0% | $6.82 | -47.6% | COM | 53222Q103 |
| BLIN | BRIDGELINE DIGITAL INC | 3,416 | $4,748 | 0.0% | $1.63 | 0.0% | COM | 10807Q700 |
| USGO | US GOLDMINING INC | 577 | $4,731 | 0.0% | $9.62 | 0.0% | COM | 90291W108 |
| GTE | GRAN TIERRA ENERGY INC | 990 | $4,722 | 0.0% | $6.59 | -28.1% | COM | 38500T200 |
| ICVT | ISHARES TR | 52 | $4,685 | 0.0% | $81.11 | — | CONV BD ETF | 46435G102 |
| VEON | VEON LTD | 101 | $4,653 | 0.0% | $25.45 | — | SPONSORED ADS | 91822M502 |
| AP | AMPCO-PITTSBURG CORP | 1,514 | $4,481 | 0.0% | $9.24 | -71.9% | COM | 032037103 |
| GSBD | GOLDMAN SACHS BDC INC | 396 | $4,455 | 0.0% | $13.77 | -19.9% | SHS | 38147U107 |
| SOPH | SOPHIA GENETICS SA | 1,389 | $4,306 | 0.0% | $3.02 | -1.3% | ORDINARY SHARES | H82027105 |
| HNGE | HINGE HEALTH INC | 83 | $4,295 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,066 | $4,286 | 0.0% | $7.06 | — | SPONSORED ADS | 48138M105 |
| HYPD | EYENOVIA INC | 410 | $4,256 | 0.0% | $2.47 | 0.0% | COM NEW | 30234E203 |
| BH/A | BIGLARI HLDGS INC | 3 | $4,201 | 0.0% | $1193.30 | 0.0% | COM STK CL A | 08986R408 |
| NULV | NUSHARES ETF TR | 100 | $4,192 | 0.0% | $39.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CEMTREX INC | 3,741 | $4,115 | 0.0% | $1.10 | — | COM NEW | 15130G881 |
| ALUR | ALLURION TECHNOLOGIES INC | 1,679 | $4,080 | 0.0% | $2.59 | 0.0% | COMMON STOCK | 02008G201 |
| CHYM | CHIME FINL INC | 118 | $4,072 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| DFAS | DIMENSIONAL ETF TRUST | 62 | $3,950 | 0.0% | $63.84 | — | US SMALL CAP ETF | 25434V500 |
| AGRO | ADECOAGRO S A | 429 | $3,921 | 0.0% | $9.51 | +1.7% | COM | L00849106 |
| KAPA | KAIROS PHARMA LTD | 5,499 | $3,899 | 0.0% | $0.73 | 0.0% | COM | 48301N104 |
| ACIU | AC IMMUNE SA | 1,915 | $3,887 | 0.0% | $2.86 | -39.2% | SHS | H00263105 |
| LWLG | LIGHTWAVE LOGIC INC | 3,130 | $3,881 | 0.0% | $3.37 | -68.8% | COM | 532275104 |
| DTIL | PRECISION BIOSCIENCES INC | 923 | $3,877 | 0.0% | $4.93 | 0.0% | COM NEW | 74019P207 |
| SPSB | SPDR SERIES TRUST | 128 | $3,864 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,718 | $3,819 | 0.0% | $4.26 | -79.7% | COM | 74065P101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $3,775 | 0.0% | — | — | Call | 87169M113 |
| OVID | OVID THERAPEUTICS INC | 11,411 | $3,765 | 0.0% | $1.71 | -82.4% | COM | 690469101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,010 | $3,741 | 0.0% | $5.91 | -91.5% | COM | 00166B105 |
| GAUZ | GAUZY LTD | 442 | $3,730 | 0.0% | $8.74 | +1.3% | SHS | M4757U106 |
| — | WOLFSPEED INC | 15,000 | $3,713 | 0.0% | $0.21 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | BANDWIDTH INC | 4,000 | $3,685 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,115 | $3,613 | 0.0% | $2.65 | -59.5% | COM | 00509G209 |
| SES | SES AI CORPORATION | 4,054 | $3,601 | 0.0% | $1.34 | -37.4% | CL A COM | 78397Q109 |
| — | GEOVAX LABS INC | 4,102 | $3,551 | 0.0% | $0.87 | — | COM SHS | 373678606 |
| PLUR | PLURI INC | 712 | $3,524 | 0.0% | $4.62 | 0.0% | COM NEW | 72942G203 |
| RERE | ATRENEW INC | 1,031 | $3,413 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,843 | $3,355 | 0.0% | $0.90 | 0.0% | COM | 14986C102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,613 | $3,344 | 0.0% | $2.68 | -71.9% | COM | 63909J108 |
| CYD | CHINA YUCHAI INTL LTD | 139 | $3,323 | 0.0% | $17.19 | 0.0% | COM | G21082105 |
| — | GENERATION BIO CO | 10,359 | $3,316 | 0.0% | $2.39 | — | COM | 37148K100 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3,280 | 0.0% | $34.30 | — | FUNDAMENTAL INTL | 808524748 |
| BLNK | BLINK CHARGING CO | 3,413 | $3,208 | 0.0% | $8.11 | -90.2% | COM | 09354A100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,792 | $3,204 | 0.0% | $3.45 | -42.8% | COM | 74880P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 885 | $3,053 | 0.0% | $2.24 | 0.0% | COM | 84920Y106 |
| VSEE | VSEE HEALTH INC | 2,489 | $2,887 | 0.0% | $1.15 | 0.0% | COM | 92919Y102 |
| ABPWW | ABPRO HLDGS INC | 125,001 | $2,881 | 0.0% | — | — | Call | 000847111 |
| VIV | TELEFONICA BRASIL SA | 252 | $2,873 | 0.0% | $7.79 | — | SPONSORED ADS | 87936R205 |
| — | GENPREX INC | 12,606 | $2,873 | 0.0% | $0.23 | — | COM NEW | 372446203 |
| — | CABLE ONE INC | 3,000 | $2,838 | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| DEEP | ETF SER SOLUTIONS | 86 | $2,829 | 0.0% | $32.90 | — | ACQUIRERS SMALL | 26922A701 |
| CORP | PIMCO ETF TR | 28 | $2,725 | 0.0% | $97.35 | — | INV GRD CRP BD | 72201R817 |
| QTTB | Q32 BIO INC | 1,822 | $2,715 | 0.0% | $32.71 | -94.8% | COM | 746964105 |
| MNSO | MINISO GROUP HLDG LTD | 148 | $2,697 | 0.0% | $17.98 | — | SPONSORED ADS | 66981J102 |
| IMRX | IMMUNEERING CORP | 796 | $2,683 | 0.0% | $3.68 | -53.4% | CLASS A COM | 45254E107 |
| ALBT | AVALON GLOBOCARE CORP | 951 | $2,644 | 0.0% | $3.59 | 0.0% | COM | 05344R302 |
| CRTO | CRITEO S A | 110 | $2,636 | 0.0% | $35.94 | — | SPONS ADS | 226718104 |
| TV | GRUPO TELEVISA S A B | 1,185 | $2,595 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2,075 | $2,594 | 0.0% | $5.36 | -56.9% | COM | 87975F104 |
| BOLD | BOUNDLESS BIO INC | 2,551 | $2,577 | 0.0% | $3.78 | -64.9% | COM | 10170A100 |
| CHGG | CHEGG INC | 2,107 | $2,549 | 0.0% | $7.23 | -87.2% | COM | 163092109 |
| ZSPC | ZSPACE INC | 775 | $2,526 | 0.0% | $12.74 | -49.0% | COM | 98980W107 |
| JFBR | JEFFS BRANDS LTD | 399 | $2,480 | 0.0% | $170.51 | 0.0% | SHS NEW | M61472144 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 3,874 | $2,475 | 0.0% | $0.60 | 0.0% | COMMON STOCK | 62464R109 |
| BLCO | BAUSCH PLUS LOMB CORP | 185 | $2,427 | 0.0% | $19.52 | -38.3% | COMMON SHARES | 071705107 |
| PRSO | PERASO INC | 2,223 | $2,423 | 0.0% | $0.92 | 0.0% | COM NEW | 71360T200 |
| NEGG | NEWEGG COMMERCE INC | 147 | $2,387 | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| GNS | GENIUS GROUP LTD | 1,723 | $2,343 | 0.0% | $0.40 | 0.0% | SHS NEW | Y3005A117 |
| OTLY | OATLY GROUP AB | 197 | $2,338 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| — | NANOVIBRONIX INC | 2,501 | $2,319 | 0.0% | $0.93 | — | COM | 63008J702 |
| — | APPLIED THERAPEUTICS INC | 7,444 | $2,316 | 0.0% | $6.09 | — | COM | 03828A101 |
| — | PARAMOUNT GLOBAL | 99 | $2,272 | 0.0% | $28.46 | — | CLASS A COM | 92556H107 |
| MGV | VANGUARD WORLD FD | 17 | $2,230 | 0.0% | $93.40 | — | MEGA CAP VAL ETF | 921910840 |
| SKYQ | SKY QUARRY INC | 3,439 | $2,120 | 0.0% | $0.75 | 0.0% | COM | 83087C204 |
| STHO | STAR HLDGS | 270 | $2,109 | 0.0% | $12.84 | -46.2% | SHS BEN INT | 85512G106 |
| IVVD | INVIVYD INC | 2,859 | $2,044 | 0.0% | $1.14 | -37.7% | COM | 00534A102 |
| GLDM | WORLD GOLD TR | 31 | $2,031 | 0.0% | $52.99 | — | SPDR GLD MINIS | 98149E303 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $2,007 | 0.0% | — | — | Call | 104932116 |
| NAKA | KINDLY MD INC | 140 | $1,938 | 0.0% | $9.96 | 0.0% | COM | 49457M106 |
| RITR | REITAR LOGTECH HLDGS LTD | 433 | $1,936 | 0.0% | $4.01 | 0.0% | ORD SHS CL A | G7486B106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,144 | $1,899 | 0.0% | $6.72 | -81.9% | COM | 202608105 |
| EUSA | ISHARES INC | 19 | $1,883 | 0.0% | $92.45 | — | MSCI EQUAL WEITE | 464286681 |
| — | VERRICA PHARMACEUTICALS INC | 3,404 | $1,805 | 0.0% | $1.79 | — | COM | 92511W108 |
| JCAP | JEFFERSON CAPITAL INC | 95 | $1,753 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| TWIN | TWIN DISC INC | 198 | $1,748 | 0.0% | $12.58 | -42.0% | COM | 901476101 |
| NNBR | NN INC | 832 | $1,747 | 0.0% | $3.82 | -47.9% | COM | 629337106 |
| — | GSR III ACQUISITION CORP | 158 | $1,705 | 0.0% | $10.79 | — | CL A | G4R103107 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1,672 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| FNGR | FINGERMOTION INC | 818 | $1,661 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| — | 180 LIFE SCIENCES CORP | 1,654 | $1,558 | 0.0% | $0.95 | — | COM | 68236V302 |
| — | LIVEPERSON INC | 4,000 | $1,540 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| STKS | THE ONE GROUP HOSPITALITY IN | 375 | $1,519 | 0.0% | $4.18 | — | COM | 88338K103 |
| DOYU | DOUYU INTL HLDGS LTD | 233 | $1,510 | 0.0% | $11.09 | — | SPONSORED ADS | 25985W204 |
| — | CO-DIAGNOSTICS INC | 5,381 | $1,508 | 0.0% | $0.28 | — | COM | 189763105 |
| — | INTEGER HLDGS CORP | 1,000 | $1,497 | 0.0% | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ALLR | ALLARITY THERAPEUTICS INC | 1,472 | $1,487 | 0.0% | $0.95 | 0.0% | COM | 016744500 |
| TIMB | TIM S A | 72 | $1,448 | 0.0% | $13.09 | — | SPONSORED ADR | 88706T108 |
| XFOR | X4 PHARMACEUTICALS INC | 762 | $1,448 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1,440 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 390 | $1,424 | 0.0% | $3.84 | 0.0% | COM | 74365N301 |
| BMEA | BIOMEA FUSION INC | 753 | $1,355 | 0.0% | $15.34 | -87.4% | COM | 09077A106 |
| SHYG | ISHARES TR | 31 | $1,337 | 0.0% | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| CULP | CULP INC | 335 | $1,317 | 0.0% | $4.02 | 0.0% | COM | 230215105 |
| — | VERU INC | 2,197 | $1,278 | 0.0% | $0.81 | — | COM | 92536C103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,406 | $1,276 | 0.0% | $0.99 | -39.8% | COM | 53566P109 |
| — | URBAN-GRO INC | 4,239 | $1,276 | 0.0% | $0.30 | — | COM NEW | 91704K202 |
| XES | SPDR SERIES TRUST | 20 | $1,269 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| CING | CINGULATE INC | 311 | $1,266 | 0.0% | $4.08 | 0.0% | COM | 17248W303 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $1,244 | 0.0% | — | — | Call | 297584112 |
| — | AKOYA BIOSCIENCES INC | 931 | $1,210 | 0.0% | $2.62 | — | COM | 00974H104 |
| RILY | B. RILEY FINANCIAL INC | 407 | $1,209 | 0.0% | $30.14 | -89.8% | COM | 05580M108 |
| — | ADIAL PHARMACEUTICALS INC | 3,974 | $1,201 | 0.0% | $0.30 | — | COM NEW | 00688A205 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 70 | $1,193 | 0.0% | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | SPHERE 3D CORP NEW | 2,010 | $1,186 | 0.0% | $0.59 | — | COM NEW | 84841L407 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 104 | $1,174 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| OSS | ONE STOP SYS INC | 330 | $1,172 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| COSM | COSMOS HEALTH INC | 2,678 | $1,125 | 0.0% | $0.42 | 0.0% | COM | 221413305 |
| DYNF | BLACKROCK ETF TRUST | 20 | $1,089 | 0.0% | $54.45 | — | ISHARES US EQUIT | 09290C103 |
| IFRX | INFLARX NV | 1,301 | $1,028 | 0.0% | $1.72 | -31.0% | COM | N44821101 |
| OMEX | ODYSSEY MARINE EXPL INC | 851 | $1,004 | 0.0% | $0.91 | 0.0% | COM NEW | 676118201 |
| MBIO | MUSTANG BIO INC | 1,006 | $961 | 0.0% | $1.21 | 0.0% | COM | 62818Q302 |
| IPM | INTELLIGENT PROTECTION MANAG | 505 | $954 | 0.0% | $1.92 | 0.0% | COM | 69764K106 |
| — | LIVEONE INC | 1,235 | $932 | 0.0% | $1.25 | — | COM | 53814X102 |
| AIFF | FIREFLY NEUROSCIENCE INC | 323 | $914 | 0.0% | $3.17 | 0.0% | COM | 317970101 |
| APM | APTORUM GROUP LIMITED | 995 | $907 | 0.0% | $0.95 | -0.4% | CL A ORD SHS NEW | G6096M122 |
| REKR | REKOR SYSTEMS INC | 775 | $899 | 0.0% | $1.83 | -42.7% | COM | 759419104 |
| UITB | VICTORY PORTFOLIOS II | 19 | $894 | 0.0% | $47.05 | — | CORE INTERMEDIAT | 92647N527 |
| SOPA | SOCIETY PASS INC | 642 | $886 | 0.0% | $1.11 | 0.0% | COM NEW | 83370P201 |
| HAUZ | DBX ETF TR | 38 | $869 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| CNYA | ISHARES TR | 30 | $861 | 0.0% | $34.98 | — | MSCI CHINA A | 46434V514 |
| — | JAYUD GLOBAL LOGISTICS LTD | 4,159 | $841 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| SMXT | SOLARMAX TECHNOLOGY INC | 765 | $834 | 0.0% | $5.86 | -80.6% | COM SHS | 83419H103 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 1,659 | $819 | 0.0% | $0.54 | 0.0% | COM SHS | 483104402 |
| EBND | SPDR SERIES TRUST | 37 | $792 | 0.0% | $20.93 | — | BLOOMBERG EMERGI | 78464A391 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,459 | $790 | 0.0% | $1.81 | -67.2% | COM | 800677106 |
| TLYS | TILLYS INC | 542 | $748 | 0.0% | $5.74 | -76.0% | CL A | 886885102 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 663 | $743 | 0.0% | $1.12 | 0.0% | COM | 10501E300 |
| NCPL | NETCAPITAL INC | 107 | $734 | 0.0% | $2.48 | 0.0% | COM NEW | 64113L202 |
| CBUS | CIBUS INC | 520 | $718 | 0.0% | $8.61 | -76.4% | CL A COM STK | 17166A101 |
| RIME | ALGORHYTHM HLDGS INC | 290 | $711 | 0.0% | $2.55 | 0.0% | COM NEW | 829322502 |
| SILC | SILICOM LTD | 45 | $706 | 0.0% | $14.60 | 0.0% | ORD | M84116108 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $700 | 0.0% | $17.83 | — | COM | 486606106 |
| — | BRF SA | 189 | $690 | 0.0% | $3.65 | — | SPONSORED ADR | 10552T107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 90 | $648 | 0.0% | $8.41 | -20.6% | COM | 44045A102 |
| MPTI/WS | M-TRON INDS INC | 618 | $640 | 0.0% | — | — | Call | 55380K125 |
| PRPL | PURPLE INNOVATION INC | 859 | $626 | 0.0% | $1.11 | -33.8% | COM | 74640Y106 |
| PULM | PULMATRIX INC | 90 | $621 | 0.0% | $6.88 | 0.0% | COM | 74584P301 |
| FLTR | VANECK ETF TRUST | 24 | $612 | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| ORBS | EIGHTCO HOLDINGS INC | 489 | $606 | 0.0% | $1.51 | -18.0% | COM | 22890A302 |
| OKUR | ONKURE THERAPEUTICS INC | 251 | $600 | 0.0% | $8.76 | -70.1% | COM CL A | 68277Q105 |
| BINC | BLACKROCK ETF TRUST II | 11 | $581 | 0.0% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| MDIA | MEDIACO HLDG INC | 519 | $566 | 0.0% | $1.09 | 0.0% | CL A | 58450D104 |
| MWYN | MARWYNN HLDGS INC | 317 | $561 | 0.0% | $4.88 | 0.0% | COM | 573863107 |
| IMSR | HCM II ACQUISITION CORP | 50 | $555 | 0.0% | $11.12 | 0.0% | SHS CL A | G43658106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10 | $507 | 0.0% | $48.98 | — | S&P SML600 GWT | 46137V175 |
| MYSE | DATCHAT INC | 199 | $505 | 0.0% | $2.62 | 0.0% | COM NEW | 23816M206 |
| RDZN | ROADZEN INC | 500 | $490 | 0.0% | $1.68 | -40.2% | ORD SHS | G7606H108 |
| KARO | KAROOOOO LTD | 10 | $490 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7 | $489 | 0.0% | $69.86 | — | WATER RES ETF | 46137V142 |
| FOSL | FOSSIL GROUP INC | 325 | $481 | 0.0% | $1.43 | -11.8% | COM | 34988V106 |
| — | DALLASNEWS CORPORATION | 108 | $464 | 0.0% | $4.30 | — | COM SER A | 235050101 |
| ZEPP | ZEPP HEALTH CORPORATION | 173 | $460 | 0.0% | $2.66 | — | SPONSORED ADR | 98945L204 |
| — | 374WATER INC | 1,380 | $448 | 0.0% | $0.96 | — | COM | 88583P104 |
| IOBT | IO BIOTECH INC | 314 | $436 | 0.0% | $1.15 | 0.0% | COM | 449778109 |
| — | ADICET BIO INC | 708 | $432 | 0.0% | $0.91 | — | COM | 007002108 |
| QLTA | ISHARES TR | 9 | $431 | 0.0% | $47.89 | — | A RATE CP BD ETF | 46429B291 |
| — | BIOAFFINITY TECHNOLOGIES INC | 1,478 | $424 | 0.0% | $0.29 | — | COMMON STOCK | 09076W109 |
| — | BLUEJAY DIAGNOSTICS INC | 241 | $415 | 0.0% | $1.72 | — | COM NEW | 095633509 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 873 | $415 | 0.0% | $0.47 | 0.0% | COM NEW | 674870506 |
| VERI | VERITONE INC | 314 | $396 | 0.0% | $2.96 | -38.6% | COM | 92347M100 |
| — | POLYRIZON LTD | 507 | $375 | 0.0% | $0.74 | — | ORD SHS | M79549123 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $375 | 0.0% | — | — | Call | G8267K117 |
| NWTG | NEWTON GOLF COMPANY INC | 246 | $363 | 0.0% | $1.78 | 0.0% | COM | 78577G301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13 | $353 | 0.0% | $27.15 | — | SHS CREATION UNI | 14019W109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 321 | $350 | 0.0% | $3.28 | -68.7% | COM | 95075A107 |
| GUTS | FRACTYL HEALTH INC | 214 | $347 | 0.0% | $3.50 | -53.9% | COM | 35168W103 |
| CAI | CARIS LIFE SCIENCES INC | 12 | $321 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| FABTQ | FAT BRANDS INC | 126 | $315 | 0.0% | $2.60 | 0.0% | CLASS B COM | 30258N600 |
| SPRU | SPRUCE POWER HOLDING CORP | 141 | $285 | 0.0% | $1.95 | 0.0% | COM NEW | 9837FR209 |
| FBND | FIDELITY MERRIMACK STR TR | 6 | $275 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| QARP | DBX ETF TR | 5 | $269 | 0.0% | $53.80 | — | XTRCKR RUSL 1000 | 233051242 |
| RMCO | ROYALTY MGMT HLDG CORP | 206 | $268 | 0.0% | $1.12 | 0.0% | CLASS A COM | 02369M102 |
| ULBI | ULTRALIFE CORP | 29 | $260 | 0.0% | $9.55 | -37.9% | COM | 903899102 |
| PXH | INVESCO EXCH TRADED FD TR II | 11 | $257 | 0.0% | $23.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| ONCY | ONCOLYTICS BIOTECH INC | 333 | $254 | 0.0% | $0.53 | 0.0% | COM NEW | 682310875 |
| MYSZ | MY SIZE INC | 202 | $246 | 0.0% | $2.22 | -43.6% | COM NEW | 62844N406 |
| TXMD | THERAPEUTICSMD INC | 203 | $235 | 0.0% | $1.21 | 0.0% | COM NEW | 88338N206 |
| KZR | KEZAR LIFE SCIENCES INC | 51 | $234 | 0.0% | $7.45 | -42.4% | COM NEW | 49372L209 |
| BLNE | BEELINE HOLDINGS INC | 156 | $231 | 0.0% | $1.23 | 0.0% | COM NEW | 277802500 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5 | $225 | 0.0% | $45.00 | — | IPO ETF | 759937204 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $225 | 0.0% | $34.51 | +4.6% | CL A | 045528106 |
| MOO | VANECK ETF TRUST | 3 | $221 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| NAMM | NAMIB MINERALS | 28 | $212 | 0.0% | $15.98 | 0.0% | SHS | G63638103 |
| AEON | AEON BIOPHARMA INC | 272 | $207 | 0.0% | $0.57 | 0.0% | CL A NEW | 00791X209 |
| AVEM | AMERICAN CENTY ETF TR | 3 | $206 | 0.0% | $68.67 | — | AVANTIS EMGMKT | 025072604 |
| SST | SYSTEM1 INC | 37 | $205 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| — | NORTHANN CORP | 1,272 | $204 | 0.0% | $0.16 | — | COM | 66373M200 |
| USTB | VICTORY PORTFOLIOS II | 4 | $203 | 0.0% | $50.75 | — | SHORT TRM BD ETF | 92647N535 |
| BGM | BGM GROUP LTD | 18 | $191 | 0.0% | $12.09 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| CSTE | CAESARSTONE LTD | 96 | $189 | 0.0% | $4.82 | -53.0% | ORD SHS | M20598104 |
| BCI | ABRDN ETFS | 9 | $187 | 0.0% | $20.78 | — | BBRG ALL COMD K1 | 003261104 |
| — | ISHARES TR | 8 | $187 | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| CNL | COLLECTIVE MINING LTD | 17 | $186 | 0.0% | $10.14 | 0.0% | COM | 19425C100 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 274 | $186 | 0.0% | $0.65 | 0.0% | COM | 98987D300 |
| NMFC | NEW MTN FIN CORP | 17 | $179 | 0.0% | $10.12 | -7.1% | COM | 647551100 |
| — | FISCALNOTE HOLDINGS INC | 333 | $179 | 0.0% | $1.21 | — | COM CL A | 337655104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $177 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| OTRKQ | ONTRAK INC | 348 | $174 | 0.0% | $1.45 | 0.0% | COM | 683373401 |
| ZYXIQ | ZYNEX INC | 67 | $173 | 0.0% | $8.65 | -73.8% | COM | 98986M103 |
| SPMD | SPDR SERIES TRUST | 3 | $163 | 0.0% | $51.63 | — | PORTFOLIO S&P400 | 78464A847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $157 | 0.0% | $157.00 | — | TECH ALPHADEX | 33734X176 |
| BZUN | BAOZUN INC | 61 | $153 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| SEER | SEER INC | 71 | $152 | 0.0% | $1.80 | +11.5% | COM CL A | 81578P106 |
| — | ISHARES TR | 6 | $151 | 0.0% | $25.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $138 | 0.0% | $138.00 | — | PHYSCL PRECS MET | 003263100 |
| GSSC | GOLDMAN SACHS ETF TR | 2 | $137 | 0.0% | $68.50 | — | ACTIVEBETA US | 381430602 |
| — | ACTELIS NETWORKS INC | 220 | $135 | 0.0% | $0.61 | — | COM NEW | 00503R409 |
| — | N2OFF INC | 583 | $134 | 0.0% | $0.23 | — | COM NEW | 80512Q402 |
| — | CANGO INC | 27 | $131 | 0.0% | $5.83 | — | ADS | 137586103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2 | $122 | 0.0% | $57.31 | — | MULTIFACTOR MI | 47804J206 |
| NBP | I MAB | 50 | $121 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| ARTL | ARTELO BIOSCIENCES INC | 9 | $119 | 0.0% | $6.16 | 0.0% | COM NEW | 04301G607 |
| — | NEXT TECHNOLOGY HOLDING INC | 48 | $110 | 0.0% | $2.29 | — | COM | 961884202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $109 | 0.0% | $15.75 | — | COM | 006212104 |
| CNTY | CENTURY CASINOS INC | 50 | $106 | 0.0% | $4.67 | -61.8% | COM | 156492100 |
| FBLG | FIBROBIOLOGICS INC | 171 | $106 | 0.0% | $5.62 | -83.9% | COM SHS | 31573L105 |
| BAB | INVESCO EXCH TRADED FD TR II | 4 | $106 | 0.0% | $26.50 | — | TAXABLE MUN BD | 46138G805 |
| MSN | EMERSON RADIO CORP | 305 | $104 | 0.0% | $0.41 | 0.0% | COM NEW | 291087203 |
| KPRX | KIORA PHARMACEUTICALS INC | 35 | $101 | 0.0% | $3.05 | 0.0% | COM | 49721T507 |
| MCRB | SERES THERAPEUTICS INC | 9 | $100 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| IFRA | ISHARES TR | 2 | $98 | 0.0% | $49.00 | — | US INFRASTRUC | 46435U713 |
| IBDR | ISHARES TR | 4 | $97 | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | RENOVARO INC | 330 | $95 | 0.0% | $0.93 | — | COM | 29350E104 |
| SAFX | XCF GLOBAL INC | 52 | $92 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| GALT | GALECTIN THERAPEUTICS INC | 42 | $89 | 0.0% | $2.61 | -42.7% | COM NEW | 363225202 |
| TRAW | TRAWS PHARMA INC | 60 | $89 | 0.0% | $1.59 | 0.0% | COM NEW | 68232V884 |
| AKA | A K A BRANDS HLDG CORP | 8 | $82 | 0.0% | $18.71 | -40.9% | COM SHS | 00152K200 |
| REGL | PROSHARES TR | 1 | $82 | 0.0% | $81.00 | — | S&P MDCP 400 DIV | 74347B680 |
| ULST | SSGA ACTIVE ETF TR | 2 | $81 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| DTD | WISDOMTREE TR | 1 | $80 | 0.0% | $80.00 | — | US TOTAL DIVIDND | 97717W109 |
| MDYV | SPDR SERIES TRUST | 1 | $79 | 0.0% | $79.17 | — | S&P 400 MDCP VAL | 78464A839 |
| SACH | SACHEM CAP CORP | 65 | $78 | 0.0% | $1.20 | — | COM | 78590A109 |
| UPLD | UPLAND SOFTWARE INC | 39 | $76 | 0.0% | $3.30 | -32.7% | COM | 91544A109 |
| DDL | DINGDONG CAYMAN LTD | 36 | $73 | 0.0% | $6.59 | — | ADS | 25445D101 |
| THRO | BLACKROCK ETF TRUST | 2 | $71 | 0.0% | $35.50 | — | ISHARES US THEMA | 09290C806 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $66 | 0.0% | $9.33 | — | COM | 00302M106 |
| RSSS | RESEARCH SOLUTIONS INC | 22 | $63 | 0.0% | $2.74 | 0.0% | COM | 761025105 |
| — | LULUS FASHION LOUNGE HOLDING | 205 | $62 | 0.0% | $0.71 | — | COM | 55003A108 |
| — | LA ROSA HLDGS CORP | 465 | $61 | 0.0% | $0.13 | — | COM | 50172T103 |
| WORX | SCWORX CORP | 141 | $61 | 0.0% | $0.56 | 0.0% | COM NEW | 78396V208 |
| ALTO | ALTO INGREDIENTS INC | 52 | $60 | 0.0% | $2.59 | -63.0% | COM | 021513106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $59 | 0.0% | $49.00 | -24.3% | COM | 492854104 |
| OUSA | ALPS ETF TR | 1 | $54 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| — | EUROPEAN EQUITY FD INC | 5 | $51 | 0.0% | $7.85 | — | COM | 298768102 |
| JAAA | JANUS DETROIT STR TR | 1 | $51 | 0.0% | $51.00 | — | HENDRSON AAA CL | 47103U845 |
| CMBM | CAMBIUM NETWORKS CORP | 124 | $50 | 0.0% | $0.47 | -16.4% | SHS | G17766109 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $48 | 0.0% | $21.86 | — | COM | 95790B109 |
| EM | SMART SH GLOBAL LTD | 38 | $43 | 0.0% | $2.58 | — | ADS | 83193E102 |
| CATO | CATO CORP NEW | 15 | $42 | 0.0% | $6.28 | -57.7% | CL A | 149205106 |
| LIDR | AEYE INC | 40 | $41 | 0.0% | $0.94 | -23.8% | CL A NEW | 008183204 |
| PFFD | GLOBAL X FDS | 2 | $38 | 0.0% | $19.05 | — | US PFD ETF | 37954Y657 |
| PICK | ISHARES INC | 1 | $38 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| STEX | BIOSIG TECHNOLOGIES INC | 5 | $36 | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $35 | 0.0% | $13.38 | — | COM | 670651108 |
| — | DERMATA THERAPEUTICS INC | 60 | $35 | 0.0% | $0.58 | — | COM | 249845405 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 7 | $35 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| PSEC | PROSPECT CAP CORP | 10 | $32 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| — | BRENMILLER ENERGY LTD | 12 | $30 | 0.0% | $2.50 | — | SHS | M2R43K404 |
| CXAI | CXAPP INC | 28 | $30 | 0.0% | $2.77 | -61.8% | COM CL A | 23248B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29 | $28 | 0.0% | $2.11 | -67.7% | COM | 05614L209 |
| — | WORKHORSE GROUP INC | 25 | $28 | 0.0% | $1.85 | — | COM NEW | 98138J404 |
| ONDS | ONDAS HLDGS INC | 14 | $27 | 0.0% | $0.95 | +17.4% | COM NEW | 68236H204 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1 | $26 | 0.0% | $26.00 | — | SELCT INTL ETF | 23908L405 |
| POET | POET TECHNOLOGIES INC | 5 | $26 | 0.0% | $7.22 | -41.6% | COM NEW | 73044W302 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $26 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $25 | 0.0% | — | — | COM | 670750108 |
| ACB | AURORA CANNABIS INC | 6 | $25 | 0.0% | $4.85 | 0.0% | COM | 05156X850 |
| MYNZ | MAINZ BIOMED N V | 16 | $23 | 0.0% | $1.88 | +31.0% | SHS NEW | N5436L119 |
| API | AGORA INC | 6 | $23 | 0.0% | $4.02 | — | ADS | 00851L103 |
| EHLD | EUROHOLDINGS LTD | 3 | $23 | 0.0% | $5.47 | 0.0% | SHS | Y234DY109 |
| HOTH | HOTH THERAPEUTICS INC | 19 | $22 | 0.0% | $0.98 | 0.0% | COM NEW | 44148G204 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $22 | 0.0% | — | — | COM | 09254V105 |
| AIRT | AIR T INC | 1 | $22 | 0.0% | $17.99 | 0.0% | COM | 009207101 |
| — | BIODESIX INC | 77 | $22 | 0.0% | $1.65 | — | COM | 09075X108 |
| CASIF | CASI PHARMACEUTICALS INC | 19 | $22 | 0.0% | $1.83 | 0.0% | ORD SHS | G1933S101 |
| SPCB | SUPERCOM LTD NEW | 2 | $21 | 0.0% | $3.58 | +126.9% | ORD SHS | M87095309 |
| TIL | INSTIL BIO INC | 1 | $21 | 0.0% | $23.29 | -10.2% | COM NEW | 45783C200 |
| MUX | MCEWEN INC. | 2 | $19 | 0.0% | $9.23 | -11.7% | COM NEW | 58039P305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1 | $19 | 0.0% | $17.54 | 0.0% | SHS | G9108L173 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $17 | 0.0% | $1.80 | -50.4% | COM NEW | 890023203 |
| — | WESTERN ASSET INVT GRADE OPP | 1 | $17 | 0.0% | $21.72 | — | COM | 95790A101 |
| FONR | FONAR CORP | 1 | $15 | 0.0% | $17.43 | -23.4% | COM NEW | 344437405 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $15 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| GAIN | GLADSTONE INVT CORP | 1 | $14 | 0.0% | $11.15 | +15.6% | COM | 376546107 |
| SERA | SERA PROGNOSTICS INC | 5 | $14 | 0.0% | $6.11 | -59.5% | CLASS A COM | 81749D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $13 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | KKR INCOME OPPORTUNITIES FD | 1 | $13 | 0.0% | $12.00 | — | COM | 48249T106 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $12 | 0.0% | $15.16 | — | COM | 26433C105 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $11 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | MFS INTER HIGH INCOME FD | 6 | $10 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | EATON VANCE MUN BD FD | 1 | $10 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $10 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $9 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| — | URBAN ONE INC | 5 | $8 | 0.0% | $3.76 | — | CL A | 91705J105 |
| PLBY | PLAYBOY INC | 5 | $8 | 0.0% | $1.16 | +10.5% | COM | 72814P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $8 | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| SKLZ | SKILLZ INC | 1 | $7 | 0.0% | $5.59 | -0.7% | COM CL A | 83067L208 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $7 | 0.0% | — | — | COM NEW | 45257F200 |
| CLRB | CELLECTAR BIOSCIENCES INC | 1 | $7 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $6 | 0.0% | $7.69 | -35.6% | COM | 674482203 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $6 | 0.0% | $7.49 | — | COM | 09662E109 |
| AHT | ASHFORD HOSPITALITY TR INC | 1 | $6 | 0.0% | $6.00 | — | COM NEW | 044103794 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $6 | 0.0% | $9.28 | — | COM | 92835W107 |
| RENT | RENT THE RUNWAY INC | 1 | $5 | 0.0% | $18.16 | -71.5% | CL A NEW | 76010Y202 |
| CSAN | COSAN S A | 1 | $5 | 0.0% | $5.00 | — | ADS | 22113B103 |
| SLSR | SOLARIS RES INC | 1 | $5 | 0.0% | $3.45 | +17.6% | COM NEW | 83419D201 |
| ISPO | INSPIRATO INCORPORATED | 1 | $3 | 0.0% | $4.89 | -25.0% | CL A NEW | 45791E206 |
| GRCE | GRACE THERAPEUTICS INC | 1 | $3 | 0.0% | $2.66 | 0.0% | COM | 00439U104 |
| ORGN | ORIGIN MATERIALS INC | 6 | $3 | 0.0% | $1.19 | -52.7% | COM | 68622D106 |
| SOBR | SOBR SAFE INC | 1 | $3 | 0.0% | $3.51 | 0.0% | COM | 833592405 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $3 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| KORE | KORE GROUP HLDGS INC | 1 | $2 | 0.0% | $2.35 | +2.8% | COM NEW | 50066V305 |
| ITRG | INTEGRA RES CORP | 1 | $2 | 0.0% | $0.93 | +73.3% | COM | 45826T509 |
| LUCY | INNOVATIVE EYEWEAR INC | 1 | $2 | 0.0% | $2.41 | 0.0% | COM NEW | 45791D208 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1 | $2 | 0.0% | $1.66 | 0.0% | SHS | G6856M106 |
| LAR | LITHIUM ARGENTINA AG | 1 | $2 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | $1.20 | -6.8% | CLASS A COM | 39531G308 |
| RLMD | RELMADA THERAPEUTICS INC | 2 | $1 | 0.0% | $3.61 | -85.8% | COM | 75955J402 |
| VIVS | VIVOSIM LABS INC | 1 | $1 | 0.0% | $1.83 | 0.0% | COM | 68620A302 |
| — | RYVYL INC | 1 | $1 | 0.0% | $4.00 | — | COM | 39366L307 |
| — | DIRECT DIGITAL HOLDINGS INC | 2 | $1 | 0.0% | $0.50 | — | CLASS A COM | 25461T105 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $1 | 0.0% | $2.10 | -72.7% | SHS NEW | G71700119 |
| RNTX | REIN THERAPEUTICS INC | 1 | $1 | 0.0% | $1.80 | 0.0% | COM NEW | 00887A204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1 | $1 | 0.0% | $1.80 | -30.2% | COM | 77467X101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $1 | 0.0% | $1.36 | 0.0% | COM | 239360100 |
| — | FOXO TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.20 | — | COM SHS | 351471404 |
| RMTI | ROCKWELL MED INC | 1 | $1 | 0.0% | $1.81 | -43.8% | COM NEW | 774374300 |
| WWR | WESTWATER RES INC | 1 | $1 | 0.0% | $0.78 | -32.6% | COM NEW | 961684206 |
| DSX/WS | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G138 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -39.2% | COM | 36117T100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1 | $0 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |