Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $224.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,388,850 | $6.23B | 2.8% | $104.76 | +66.4% | COM | 67066G104 |
| IWM | ISHARES TR | 23,993,600 | $5.805B | 2.6% | $221.88 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 9,562,873 | $4.953B | 2.2% | $317.02 | +60.5% | COM | 594918104 |
| TSLA | TESLA INC | 10,434,800 | $4.641B | 2.1% | $255.75 | +35.6% | Put | 88160R101 |
| TSLA | TESLA INC | 9,576,947 | $4.259B | 1.9% | $255.75 | +35.6% | COM | 88160R101 |
| HYG | ISHARES TR | 51,681,800 | $4.196B | 1.9% | $79.35 | — | Put | 464288513 |
| AAPL | APPLE INC | 15,402,597 | $3.922B | 1.7% | $159.76 | +41.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,738,998 | $3.543B | 1.6% | $163.84 | +86.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 16,874,500 | $3.148B | 1.4% | $104.76 | +66.4% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 13,628,610 | $2.992B | 1.3% | $167.21 | +35.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,980,300 | $2.99B | 1.3% | $500.83 | — | Put | 46090E103 |
| BAC | BANK AMERICA CORP | 53,404,687 | $2.755B | 1.2% | $41.66 | +16.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,421,367 | $2.279B | 1.0% | $561.29 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,110,236 | $2.215B | 1.0% | $143.04 | +46.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,005,775 | $2.207B | 1.0% | $424.29 | +75.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 23,392,688 | $2.091B | 0.9% | $91.61 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,022,000 | $2.083B | 0.9% | $317.02 | +60.5% | Put | 594918104 |
| AAPL | APPLE INC | 7,862,100 | $2.002B | 0.9% | $159.76 | +41.2% | Put | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,233,266 | $1.98B | 0.9% | $452.41 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,998,000 | $1.8B | 0.8% | $500.83 | — | Call | 46090E103 |
| CVNA | CARVANA CO | 4,760,000 | $1.796B | 0.8% | $289.57 | +23.5% | Put | 146869102 |
| TSLA | TESLA INC | 3,814,700 | $1.696B | 0.8% | $255.75 | +35.6% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,779,940 | $1.669B | 0.7% | $500.83 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,084,690 | $1.604B | 0.7% | $160.82 | +84.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,260,700 | $1.506B | 0.7% | $561.29 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 4,126,100 | $1.361B | 0.6% | $163.84 | +86.6% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,848,900 | $1.278B | 0.6% | $104.76 | +66.4% | Call | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 8,279,200 | $1.277B | 0.6% | $122.03 | — | Put | 81369Y704 |
| APP | APPLOVIN CORP | 1,738,600 | $1.249B | 0.6% | $111.29 | +314.4% | Call | 03831W108 |
| V | VISA INC | 3,480,581 | $1.188B | 0.5% | $248.28 | +39.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,505,981 | $1.097B | 0.5% | $139.63 | +50.3% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 10,890,891 | $1.091B | 0.5% | $88.82 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 4,456,400 | $1.078B | 0.5% | $221.88 | — | Call | 464287655 |
| EEM | ISHARES TR | 19,126,000 | $1.021B | 0.5% | $44.43 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 4,197,000 | $1.02B | 0.5% | $143.04 | +46.3% | Put | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,523,314 | $1.006B | 0.4% | $122.03 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 4,579,600 | $1.006B | 0.4% | $167.21 | +35.4% | Put | 023135106 |
| INTU | INTUIT | 1,372,500 | $937M | 0.4% | $550.05 | +30.8% | Put | 461202103 |
| GLD | SPDR GOLD TR | 2,596,500 | $923M | 0.4% | $308.97 | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 767,030 | $920M | 0.4% | $69.59 | +75.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,224,251 | $907M | 0.4% | $117.05 | +117.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,492,400 | $886M | 0.4% | $308.97 | — | Put | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,856,111 | $798M | 0.4% | $136.27 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564,129 | $786M | 0.4% | $378.64 | +27.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,068,500 | $785M | 0.3% | $424.29 | +75.2% | Put | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 5,066,500 | $781M | 0.3% | $122.03 | — | Call | 81369Y704 |
| V | VISA INC | 2,286,700 | $781M | 0.3% | $248.28 | +39.0% | Put | 92826C839 |
| GOOG | ALPHABET INC | 3,073,300 | $749M | 0.3% | $139.63 | +50.3% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,443,361 | $743M | 0.3% | $87.36 | +46.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935,690 | $637M | 0.3% | $133.90 | +20.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,714,278 | $628M | 0.3% | $132.88 | +52.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 779,664 | $621M | 0.3% | $582.02 | +26.3% | COM | 38141G104 |
| WMT | WALMART INC | 5,904,443 | $609M | 0.3% | $64.98 | +52.7% | COM | 931142103 |
| IWM | ISHARES TR | 2,514,551 | $608M | 0.3% | $221.88 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 986,344 | $607M | 0.3% | $308.75 | +96.1% | COM | 36828A101 |
| INTC | INTEL CORP | 17,408,893 | $584M | 0.3% | $34.47 | -29.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,465,975 | $577M | 0.3% | $128.79 | +22.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,807,455 | $572M | 0.3% | $171.28 | +11.8% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 4,262,176 | $571M | 0.3% | $75.40 | +39.9% | COM NEW | 512807306 |
| KRE | SPDR SERIES TRUST | 8,895,254 | $563M | 0.3% | $55.60 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 6,227,400 | $556M | 0.2% | $87.87 | — | Put | 81369Y506 |
| KLAC | KLA CORP | 510,169 | $550M | 0.2% | $539.69 | +72.4% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935,616 | $546M | 0.2% | $190.25 | +36.4% | COM | 459200101 |
| IBB | ISHARES TR | 3,720,696 | $537M | 0.2% | $130.88 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,857,713 | $521M | 0.2% | $54.00 | +200.1% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 988,300 | $512M | 0.2% | $317.02 | +60.5% | Call | 594918104 |
| IEMG | ISHARES INC | 7,727,705 | $509M | 0.2% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 2,472,884 | $506M | 0.2% | $142.64 | +26.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 3,025,677 | $506M | 0.2% | $87.34 | +76.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 658,333 | $502M | 0.2% | $518.93 | +43.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 92,174 | $498M | 0.2% | $3485.81 | +59.6% | COM | 09857L108 |
| AAPL | APPLE INC | 1,927,700 | $491M | 0.2% | $159.76 | +41.2% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 529,981 | $491M | 0.2% | $578.03 | +65.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,655,400 | $490M | 0.2% | $104.13 | +25.4% | COM | 002824100 |
| META | META PLATFORMS INC | 662,500 | $487M | 0.2% | $424.29 | +75.2% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 848,371 | $483M | 0.2% | $402.63 | +42.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 4,831,481 | $473M | 0.2% | $63.34 | +47.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,778,321 | $464M | 0.2% | $43.95 | +53.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,486,148 | $464M | 0.2% | $163.22 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,294,472 | $460M | 0.2% | $308.97 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,490,634 | $458M | 0.2% | $158.41 | +22.0% | COM | 882508104 |
| EEM | ISHARES TR | 8,499,000 | $454M | 0.2% | $44.43 | — | Call | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,945,674 | $453M | 0.2% | $130.21 | +19.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 4,729,057 | $451M | 0.2% | $78.78 | +20.0% | COM | 808513105 |
| INTU | INTUIT | 657,299 | $449M | 0.2% | $550.05 | +30.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,283,148 | $443M | 0.2% | $394.64 | -24.3% | COM | 91324P102 |
| EFA | ISHARES TR | 4,740,300 | $443M | 0.2% | $80.52 | — | Call | 464287465 |
| SE | SEA LTD | 2,462,365 | $440M | 0.2% | $86.74 | — | SPONSORD ADS | 81141R100 |
| NEM | NEWMONT CORP | 5,044,001 | $425M | 0.2% | $44.08 | +57.4% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 878,018 | $421M | 0.2% | $347.33 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,492,591 | $421M | 0.2% | $56.71 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,906,000 | $419M | 0.2% | $167.21 | +35.4% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,324,700 | $418M | 0.2% | $160.82 | +84.0% | Put | 46625H100 |
| EFA | ISHARES TR | 4,410,000 | $412M | 0.2% | $80.52 | — | Put | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 7,625,500 | $411M | 0.2% | $42.98 | — | Put | 81369Y605 |
| STLA | STELLANTIS N.V | 43,895,000 | $410M | 0.2% | $13.04 | — | Put | N82405106 |
| CVX | CHEVRON CORP NEW | 2,588,697 | $402M | 0.2% | $113.32 | +34.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,203,100 | $397M | 0.2% | $163.84 | +86.6% | Call | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 5,049,163 | $396M | 0.2% | $78.57 | — | SBI CONS STPLS | 81369Y308 |
| BLK | BLACKROCK INC | 337,536 | $394M | 0.2% | $960.84 | +15.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,649,906 | $391M | 0.2% | $253.51 | -0.8% | COM | 79466L302 |
| HYG | ISHARES TR | 4,810,000 | $391M | 0.2% | $79.35 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,180,551 | $390M | 0.2% | $93.62 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 5,307,719 | $386M | 0.2% | $61.36 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,734,461 | $380M | 0.2% | $54.07 | +25.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,522,390 | $380M | 0.2% | $86.75 | -6.6% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 5,976,600 | $378M | 0.2% | $55.60 | — | Call | 78464A698 |
| COIN | COINBASE GLOBAL INC | 1,108,333 | $374M | 0.2% | $225.28 | +50.5% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 918,512 | $372M | 0.2% | $302.16 | +28.8% | COM | 437076102 |
| GE | GE AEROSPACE | 1,234,714 | $371M | 0.2% | $166.06 | +64.2% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 3,248,356 | $365M | 0.2% | $99.59 | +8.6% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,719,326 | $364M | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749,549 | $364M | 0.2% | $467.22 | -0.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,207,058 | $362M | 0.2% | $87.10 | +26.0% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,290,681 | $361M | 0.2% | $62.44 | +17.7% | COM | 573874104 |
| IDEV | ISHARES TR | 4,444,924 | $356M | 0.2% | $64.89 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 3,534,306 | $354M | 0.2% | $104.05 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 1,255,500 | $353M | 0.2% | $117.05 | +117.1% | Put | 68389X105 |
| MS | MORGAN STANLEY | 2,215,597 | $352M | 0.2% | $84.40 | +73.5% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 8,618,813 | $352M | 0.2% | $29.46 | +31.8% | SHS | H42097107 |
| LQD | ISHARES TR | 3,150,000 | $351M | 0.2% | $109.27 | — | Put | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690,000 | $347M | 0.2% | $378.64 | +27.9% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,867,300 | $346M | 0.2% | $87.87 | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,037,867 | $345M | 0.2% | $221.49 | +42.9% | COM | 025816109 |
| RDDT | REDDIT INC | 1,490,898 | $343M | 0.2% | $172.59 | +18.3% | CL A | 75734B100 |
| XOP | SPDR SERIES TRUST | 2,592,706 | $343M | 0.2% | $125.97 | — | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 712,184 | $340M | 0.2% | $312.64 | +36.1% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 977,100 | $330M | 0.1% | $225.28 | +50.5% | Call | 19260Q107 |
| ASML | ASML HOLDING N V | 340,111 | $329M | 0.1% | $765.93 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 4,019,059 | $326M | 0.1% | $79.35 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 2,226,055 | $324M | 0.1% | $102.48 | +25.6% | COM SHS | 040413205 |
| BA | BOEING CO | 1,500,045 | $324M | 0.1% | $171.14 | +31.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,327,500 | $323M | 0.1% | $143.04 | +46.3% | Call | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,284,817 | $316M | 0.1% | $163.42 | +46.2% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 975,035 | $316M | 0.1% | $227.24 | +46.1% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,081,900 | $311M | 0.1% | $38.75 | +9.7% | Put | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 5,747,700 | $310M | 0.1% | $42.98 | — | Call | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 3,668,116 | $307M | 0.1% | $47.81 | +68.3% | COM | 949746101 |
| KRE | SPDR SERIES TRUST | 4,831,700 | $306M | 0.1% | $55.60 | — | Put | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 616,963 | $303M | 0.1% | $323.60 | +40.5% | CL A | 22788C105 |
| IREN | IREN LIMITED | 6,427,716 | $302M | 0.1% | $17.30 | +40.4% | ORDINARY SHARES | Q4982L109 |
| PEP | PEPSICO INC | 2,139,494 | $300M | 0.1% | $147.56 | -4.8% | COM | 713448108 |
| LIN | LINDE PLC | 625,193 | $297M | 0.1% | $379.28 | +24.1% | SHS | G54950103 |
| GDXJ | VANECK ETF TRUST | 2,992,197 | $296M | 0.1% | $80.57 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 1,591,775 | $295M | 0.1% | $137.42 | +23.3% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 3,822,870 | $293M | 0.1% | $75.17 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK ETF TRUST | 898,600 | $293M | 0.1% | $213.04 | — | Put | 92189F676 |
| MCD | MCDONALDS CORP | 944,200 | $287M | 0.1% | $255.90 | +17.8% | Put | 580135101 |
| PDD | PDD HOLDINGS INC | 2,163,383 | $286M | 0.1% | $106.57 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 806,009 | $284M | 0.1% | $452.85 | -20.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,749,135 | $283M | 0.1% | $67.22 | +7.4% | COM | 65339F101 |
| IWF | ISHARES TR | 603,273 | $283M | 0.1% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| MDB | MONGODB INC | 904,500 | $281M | 0.1% | $279.55 | -8.0% | Put | 60937P106 |
| XLF | SELECT SECTOR SPDR TR | 5,204,613 | $280M | 0.1% | $42.98 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 3,243,380 | $280M | 0.1% | $61.26 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,662,073 | $279M | 0.1% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 382,865 | $275M | 0.1% | $111.29 | +314.4% | COM CL A | 03831W108 |
| — | CYBERARK SOFTWARE LTD | 565,048 | $273M | 0.1% | $361.12 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 892,619 | $271M | 0.1% | $255.90 | +17.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 604,647 | $270M | 0.1% | $397.19 | +20.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 5,208,200 | $269M | 0.1% | $41.66 | +16.0% | Put | 060505104 |
| LLY | ELI LILLY & CO | 349,300 | $267M | 0.1% | $518.93 | +43.0% | Put | 532457108 |
| VTI | VANGUARD INDEX FDS | 811,996 | $266M | 0.1% | $189.00 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 436,639 | $266M | 0.1% | $473.82 | +18.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 1,639,096 | $266M | 0.1% | $105.08 | +57.2% | COM | 718172109 |
| IWD | ISHARES TR | 1,296,545 | $264M | 0.1% | $149.38 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,104,600 | $256M | 0.1% | $132.88 | +52.0% | Put | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,057,059 | $253M | 0.1% | $150.67 | +59.5% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110,363 | $253M | 0.1% | $199.44 | +11.8% | COM | N6596X109 |
| WDAY | WORKDAY INC | 1,042,219 | $251M | 0.1% | $227.93 | +1.4% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 272,556 | $251M | 0.1% | $118.51 | +57.6% | COM | 81762P102 |
| DASH | DOORDASH INC | 911,973 | $248M | 0.1% | $155.02 | +61.8% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 1,731,079 | $248M | 0.1% | $52.68 | +107.0% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 1,665,976 | $248M | 0.1% | $92.01 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 204,900 | $246M | 0.1% | $69.59 | +75.4% | Put | 64110L106 |
| ETN | EATON CORP PLC | 652,846 | $244M | 0.1% | $237.63 | +52.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,161,000 | $244M | 0.1% | $87.10 | +26.0% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 2,693,293 | $241M | 0.1% | $87.87 | — | ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 2,167,341 | $240M | 0.1% | $107.91 | — | S&P HOMEBUILD | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 969,024 | $239M | 0.1% | $284.29 | -8.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,654,958 | $238M | 0.1% | $119.22 | -18.9% | COM | 87612E106 |
| FTNT | FORTINET INC | 2,830,355 | $238M | 0.1% | $79.47 | +12.3% | COM | 34959E109 |
| ORCL | ORACLE CORP | 842,000 | $237M | 0.1% | $117.05 | +117.1% | Call | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,772,872 | $236M | 0.1% | $54.56 | +16.2% | CL A | 609207105 |
| IGV | ISHARES TR | 2,019,355 | $232M | 0.1% | $104.84 | — | EXPANDED TECH | 464287515 |
| CELH | CELSIUS HLDGS INC | 4,030,000 | $232M | 0.1% | $52.12 | +0.3% | Call | 15118V207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 551,470 | $231M | 0.1% | $330.43 | +1.8% | COM | 91307C102 |
| XLV | SELECT SECTOR SPDR TR | 1,657,341 | $231M | 0.1% | $139.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 330,402 | $231M | 0.1% | $522.10 | +33.9% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 1,241,200 | $230M | 0.1% | $137.42 | +23.3% | Put | 478160104 |
| SMH | VANECK ETF TRUST | 702,404 | $229M | 0.1% | $213.04 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 807,555 | $228M | 0.1% | $224.06 | +27.9% | COM | 031162100 |
| EEM | ISHARES TR | 4,264,199 | $228M | 0.1% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 453,689 | $226M | 0.1% | $391.47 | +14.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 766,723 | $225M | 0.1% | $219.84 | +35.5% | COM | 053015103 |
| DE | DEERE & CO | 486,340 | $222M | 0.1% | $396.23 | +23.6% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 945,819 | $222M | 0.1% | $190.38 | +23.5% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 475,814 | $221M | 0.1% | $441.60 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,157,122 | $220M | 0.1% | $154.33 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 449,558 | $219M | 0.1% | $448.10 | +19.1% | COM | 78409V104 |
| CRH | CRH PLC | 1,811,126 | $217M | 0.1% | $96.47 | +9.5% | ORD | G25508105 |
| T | AT&T INC | 7,667,837 | $217M | 0.1% | $21.54 | +30.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878,331 | $214M | 0.1% | $38.75 | +9.7% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 1,784,833 | $214M | 0.1% | $50.53 | +61.5% | COM | 958102105 |
| FXI | ISHARES TR | 5,152,800 | $212M | 0.1% | $28.11 | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 317,900 | $212M | 0.1% | $561.29 | — | Call | 78462F103 |
| GDX | VANECK ETF TRUST | 2,769,300 | $212M | 0.1% | $62.76 | — | Call | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539,995 | $211M | 0.1% | $342.73 | +21.9% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 745,420 | $210M | 0.1% | $217.83 | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 2,493,991 | $209M | 0.1% | $33.87 | +128.5% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 503,307 | $209M | 0.1% | $187.37 | +107.3% | COM | 74762E102 |
| FXI | ISHARES TR | 5,065,000 | $208M | 0.1% | $28.11 | — | Put | 464287184 |
| PGR | PROGRESSIVE CORP | 836,171 | $206M | 0.1% | $200.90 | +15.3% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,026,104 | $206M | 0.1% | $137.89 | +42.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,106,101 | $206M | 0.1% | $74.02 | +39.9% | COM | 101137107 |
| CMI | CUMMINS INC | 481,665 | $203M | 0.1% | $256.08 | +48.7% | COM | 231021106 |
| FXI | ISHARES TR | 4,929,793 | $203M | 0.1% | $28.11 | — | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 1,402,221 | $203M | 0.1% | $99.01 | +33.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 217,100 | $201M | 0.1% | $578.03 | +65.5% | Put | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 771,509 | $199M | 0.1% | $157.09 | +50.7% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 4,017,345 | $198M | 0.1% | $57.30 | -8.1% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 399,053 | $197M | 0.1% | $467.82 | +20.8% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 6,263,965 | $197M | 0.1% | $36.68 | -9.6% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 832,622 | $197M | 0.1% | $122.68 | +38.3% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,214,200 | $196M | 0.1% | $133.90 | +20.5% | Put | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702,500 | $196M | 0.1% | $136.27 | — | Call | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 32,398,782 | $195M | 0.1% | $4.64 | +14.3% | CLASS A ORD | G4124C109 |
| HD | HOME DEPOT INC | 480,100 | $195M | 0.1% | $302.16 | +28.8% | Put | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,200 | $194M | 0.1% | $136.27 | — | Put | 874039100 |
| MELI | MERCADOLIBRE INC | 82,594 | $193M | 0.1% | $1504.59 | +59.5% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 549,200 | $193M | 0.1% | $264.21 | +30.2% | COM | 127387108 |
| KWEB | KRANESHARES TRUST | 4,553,400 | $191M | 0.1% | $37.93 | — | Call | 500767306 |
| GDX | VANECK ETF TRUST | 2,495,100 | $191M | 0.1% | $62.76 | — | Put | 92189F106 |
| FISV | FISERV INC | 1,473,166 | $190M | 0.1% | $171.39 | -16.4% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 35,000 | $189M | 0.1% | $3485.81 | +59.6% | Call | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,132,800 | $185M | 0.1% | $130.83 | +20.8% | Put | 538034109 |
| GDX | VANECK ETF TRUST | 2,412,194 | $184M | 0.1% | $62.76 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 7,213,968 | $184M | 0.1% | $26.71 | -9.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 872,802 | $184M | 0.1% | $168.88 | +22.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,602,124 | $183M | 0.1% | $109.92 | +6.4% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,603,964 | $183M | 0.1% | $11.96 | +40.6% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 491,919 | $182M | 0.1% | $307.87 | +24.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,752,544 | $182M | 0.1% | $43.83 | +40.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,137,805 | $181M | 0.1% | $81.12 | +9.2% | COM | 855244109 |
| BHP | BHP GROUP LTD | 3,232,936 | $180M | 0.1% | $54.16 | — | SPONSORED ADS | 088606108 |
| GTLS | CHART INDS INC | 895,274 | $179M | 0.1% | $186.92 | +1.7% | COM | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 4,525,925 | $178M | 0.1% | $40.83 | +5.8% | CL B | 35671D857 |
| — | MR COOPER GROUP INC | 831,020 | $175M | 0.1% | $171.94 | — | COM | 62482R107 |
| BKR | BAKER HUGHES COMPANY | 3,593,703 | $175M | 0.1% | $33.06 | +32.6% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 915,183 | $174M | 0.1% | $188.78 | -3.7% | COM | 46266C105 |
| ALAB | ASTERA LABS INC | 883,194 | $173M | 0.1% | $104.44 | +57.4% | COM | 04626A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,690,575 | $173M | 0.1% | $75.33 | -11.2% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 1,395,634 | $173M | 0.1% | $58.82 | +86.0% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 2,028,600 | $170M | 0.1% | $47.81 | +68.3% | Put | 949746101 |
| GOOG | ALPHABET INC | 695,300 | $169M | 0.1% | $139.63 | +50.3% | Call | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,432,598 | $167M | 0.1% | $49.64 | +26.5% | COM CL A | 45841N107 |
| CVX | CHEVRON CORP NEW | 1,073,372 | $167M | 0.1% | $113.32 | +34.4% | Call | 166764100 |
| CME | CME GROUP INC | 615,066 | $166M | 0.1% | $187.86 | +43.7% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 2,456,673 | $166M | 0.1% | $51.73 | +39.5% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 766,979 | $165M | 0.1% | $168.45 | +21.2% | CL A COM | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 178,183 | $164M | 0.1% | $592.55 | +36.4% | COM | 609839105 |
| MMM | 3M CO | 1,056,895 | $164M | 0.1% | $125.18 | +22.3% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,518,451 | $164M | 0.1% | $88.54 | +13.5% | COM | 67103H107 |
| DHI | D R HORTON INC | 964,297 | $163M | 0.1% | $122.85 | +27.5% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 2,017,717 | $163M | 0.1% | $64.85 | +10.0% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,043,500 | $162M | 0.1% | $113.32 | +34.4% | Put | 166764100 |
| SNOW | SNOWFLAKE INC | 714,482 | $161M | 0.1% | $185.94 | +15.5% | COM SHS | 833445109 |
| NKE | NIKE INC | 2,310,613 | $161M | 0.1% | $82.00 | -10.0% | CL B | 654106103 |
| SRE | SEMPRA | 1,790,030 | $161M | 0.1% | $75.64 | +5.5% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 920,286 | $161M | 0.1% | $151.66 | +9.9% | COM | 49338L103 |
| SAP | SAP SE | 599,531 | $160M | 0.1% | $286.18 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 1,443,234 | $160M | 0.1% | $70.22 | +59.9% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 724,100 | $160M | 0.1% | $179.42 | +7.0% | Call | 336433107 |
| PG | PROCTER AND GAMBLE CO | 1,037,300 | $159M | 0.1% | $130.21 | +19.0% | Put | 742718109 |
| UNP | UNION PAC CORP | 669,022 | $158M | 0.1% | $207.20 | +7.7% | COM | 907818108 |
| GE | GE AEROSPACE | 520,900 | $157M | 0.1% | $166.06 | +64.2% | Put | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 195,900 | $156M | 0.1% | $582.02 | +26.3% | Put | 38141G104 |
| SMH | VANECK ETF TRUST | 474,400 | $155M | 0.1% | $213.04 | — | Call | 92189F676 |
| MDT | MEDTRONIC PLC | 1,619,225 | $154M | 0.1% | $83.62 | +9.2% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 856,300 | $153M | 0.1% | $93.62 | — | Put | 01609W102 |
| RDDT | REDDIT INC | 660,000 | $152M | 0.1% | $172.59 | +18.3% | Put | 75734B100 |
| C | CITIGROUP INC | 1,495,175 | $152M | 0.1% | $62.19 | +51.3% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 3,078,910 | $151M | 0.1% | $66.36 | -4.4% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 1,332,400 | $150M | 0.1% | $87.10 | +26.0% | Call | 30231G102 |
| STLA | STELLANTIS N.V | 15,995,077 | $149M | 0.1% | $13.04 | — | SHS | N82405106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 355,000 | $149M | 0.1% | $330.43 | +1.8% | Put | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 525,400 | $148M | 0.1% | $190.25 | +36.4% | Put | 459200101 |
| D | DOMINION ENERGY INC | 2,422,315 | $148M | 0.1% | $53.23 | +9.5% | COM | 25746U109 |
| TLT | ISHARES TR | 1,653,600 | $148M | 0.1% | $91.61 | — | Put | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,040,681 | $147M | 0.1% | $163.76 | -6.8% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 1,940,943 | $146M | 0.1% | $63.58 | +6.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 753,707 | $145M | 0.1% | $189.37 | +8.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,725,700 | $145M | 0.1% | $86.75 | -6.6% | Put | 58933Y105 |
| KO | COCA COLA CO | 2,157,200 | $143M | 0.1% | $54.07 | +25.6% | Put | 191216100 |
| WMT | WALMART INC | 1,378,200 | $142M | 0.1% | $64.98 | +52.7% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,108,124 | $141M | 0.1% | $103.49 | -32.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 790,300 | $141M | 0.1% | $93.62 | — | Call | 01609W102 |
| DB | DEUTSCHE BANK A G | 3,922,133 | $139M | 0.1% | $19.17 | +77.8% | NAMEN AKT | D18190898 |
| SLV | ISHARES SILVER TR | 3,269,600 | $139M | 0.1% | $28.02 | — | Call | 46428Q109 |
| NU | NU HLDGS LTD | 8,532,718 | $137M | 0.1% | $13.53 | +3.1% | ORD SHS CL A | G6683N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 325,000 | $136M | 0.1% | $330.43 | +1.8% | Call | 91307C102 |
| ZS | ZSCALER INC | 453,954 | $136M | 0.1% | $240.00 | +18.8% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 393,400 | $136M | 0.1% | $394.64 | -24.3% | Put | 91324P102 |
| MUB | ISHARES TR | 1,275,444 | $136M | 0.1% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| MDB | MONGODB INC | 436,329 | $135M | 0.1% | $279.55 | -8.0% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 320,507 | $135M | 0.1% | $316.53 | +34.8% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 1,174,200 | $134M | 0.1% | $109.92 | +6.4% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 2,574,300 | $133M | 0.1% | $41.66 | +16.0% | Call | 060505104 |
| SUB | ISHARES TR | 1,242,853 | $133M | 0.1% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 1,361,131 | $132M | 0.1% | $93.61 | — | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP INC | 99,502 | $131M | 0.1% | $1052.48 | +29.7% | COM | 893641100 |
| VIGI | VANGUARD WHITEHALL FDS | 1,456,796 | $130M | 0.1% | $81.21 | — | INTL DVD ETF | 921946810 |
| CB | CHUBB LIMITED | 461,481 | $130M | 0.1% | $214.92 | +28.1% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 655,195 | $130M | 0.1% | $199.87 | -0.8% | COM | 235851102 |
| LOW | LOWES COS INC | 516,554 | $130M | 0.1% | $213.73 | +14.3% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,305,387 | $130M | 0.1% | $51.49 | -12.6% | COM | 169656105 |
| CSCO | CISCO SYS INC | 1,890,100 | $129M | 0.1% | $43.95 | +53.3% | Put | 17275R102 |
| PLD | PROLOGIS INC. | 1,121,892 | $128M | 0.1% | $103.12 | +5.0% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 761,484 | $128M | 0.1% | $122.96 | +44.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 371,200 | $128M | 0.1% | $394.64 | -24.3% | Call | 91324P102 |
| EMXC | ISHARES INC | 1,884,675 | $127M | 0.1% | $62.91 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 1,330,959 | $127M | 0.1% | $91.49 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 644,216 | $126M | 0.1% | $66.56 | +173.6% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 1,141,609 | $126M | 0.1% | $76.98 | +38.8% | SHS | G51502105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,541,403 | $125M | 0.1% | $13.82 | -3.1% | COM CL A | 76954A103 |
| SHW | SHERWIN WILLIAMS CO | 355,666 | $123M | 0.1% | $288.73 | +21.7% | COM | 824348106 |
| PDD | PDD HOLDINGS INC | 930,200 | $123M | 0.1% | $106.57 | — | Put | 722304102 |
| DAL | DELTA AIR LINES INC DEL | 2,163,000 | $123M | 0.1% | $50.89 | +11.7% | Put | 247361702 |
| KKR | KKR & CO INC | 943,839 | $123M | 0.1% | $124.79 | +13.5% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 387,300 | $122M | 0.1% | $160.82 | +84.0% | Call | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,707,893 | $122M | 0.1% | $49.80 | -8.6% | COM | 110122108 |
| ITB | ISHARES TR | 1,138,442 | $122M | 0.1% | $106.78 | — | US HOME CONS ETF | 464288752 |
| RBLX | ROBLOX CORP | 880,575 | $122M | 0.1% | $97.04 | +28.1% | CL A | 771049103 |
| EWY | ISHARES INC | 1,522,043 | $122M | 0.1% | $68.96 | — | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 419,254 | $121M | 0.1% | $269.50 | +8.8% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 655,400 | $120M | 0.1% | $158.41 | +22.0% | Put | 882508104 |
| PH | PARKER-HANNIFIN CORP | 158,668 | $120M | 0.1% | $624.98 | +17.6% | COM | 701094104 |
| T | AT&T INC | 4,217,300 | $119M | 0.1% | $21.54 | +30.3% | Put | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 386,081 | $118M | 0.1% | $202.23 | +34.2% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 2,780,000 | $118M | 0.1% | $28.02 | — | Put | 46428Q109 |
| VLO | VALERO ENERGY CORP | 683,232 | $116M | 0.1% | $104.84 | +41.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,000 | $116M | 0.1% | $441.60 | — | Put | 78467X109 |
| PEP | PEPSICO INC | 822,800 | $116M | 0.1% | $147.56 | -4.8% | Put | 713448108 |
| FER | FERROVIAL SE | 2,003,498 | $115M | 0.1% | $39.01 | +38.1% | ORD SHS | N3168P101 |
| CEG | CONSTELLATION ENERGY CORP | 347,003 | $114M | 0.1% | $161.89 | +99.0% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 400,000 | $113M | 0.1% | $217.83 | — | Put | 81369Y803 |
| CONL | GRANITESHARES ETF TR | 3,014,355 | $113M | 0.1% | $41.59 | — | 2X LONG COIN DAI | 38747R801 |
| RIO | RIO TINTO PLC | 1,707,812 | $113M | 0.1% | $65.66 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 694,600 | $113M | 0.1% | $105.08 | +57.2% | Put | 718172109 |
| WELL | WELLTOWER INC | 630,535 | $112M | 0.1% | $115.00 | +42.1% | COM | 95040Q104 |
| TLT | ISHARES TR | 1,250,000 | $112M | 0.0% | $91.61 | — | Call | 464287432 |
| O | REALTY INCOME CORP | 1,826,701 | $111M | 0.0% | $51.63 | +10.2% | COM | 756109104 |
| EOG | EOG RES INC | 989,814 | $111M | 0.0% | $111.75 | +5.6% | COM | 26875P101 |
| MSTR | STRATEGY INC | 344,281 | $111M | 0.0% | $214.35 | +73.1% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 164,535 | $110M | 0.0% | $512.08 | — | CORE S&P500 ETF | 464287200 |
| NTAP | NETAPP INC | 927,525 | $110M | 0.0% | $100.16 | +10.6% | COM | 64110D104 |
| SHY | ISHARES TR | 1,312,630 | $109M | 0.0% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 811,100 | $109M | 0.0% | $104.13 | +25.4% | Put | 002824100 |
| COF | CAPITAL ONE FINL CORP | 510,269 | $108M | 0.0% | $157.00 | +38.7% | COM | 14040H105 |
| LIN | LINDE PLC | 227,400 | $108M | 0.0% | $379.28 | +24.1% | Put | G54950103 |
| DLR | DIGITAL RLTY TR INC | 624,684 | $108M | 0.0% | $145.27 | +16.1% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 1,346,590 | $108M | 0.0% | $78.52 | +7.8% | COM | 194162103 |
| ASML | ASML HOLDING N V | 110,800 | $107M | 0.0% | $765.93 | — | Call | N07059210 |
| SW | SMURFIT WESTROCK PLC | 2,516,909 | $107M | 0.0% | $46.84 | -3.9% | SHS | G8267P108 |
| STLA | STELLANTIS N.V | 11,425,000 | $107M | 0.0% | $13.04 | — | Call | N82405106 |
| AMD | ADVANCED MICRO DEVICES INC | 658,300 | $107M | 0.0% | $133.90 | +20.5% | Call | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 859,254 | $106M | 0.0% | $97.10 | +23.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 133,400 | $106M | 0.0% | $582.02 | +26.3% | Call | 38141G104 |
| FLUT | FLUTTER ENTMT PLC | 416,110 | $106M | 0.0% | $234.26 | +24.9% | SHS | G3643J108 |
| ASTS | AST SPACEMOBILE INC | 2,150,000 | $106M | 0.0% | $23.95 | +101.2% | Put | 00217D100 |
| QCOM | QUALCOMM INC | 631,200 | $105M | 0.0% | $128.79 | +22.1% | Put | 747525103 |
| W | WAYFAIR INC | 1,175,000 | $105M | 0.0% | $40.81 | +79.5% | Call | 94419L101 |
| MS | MORGAN STANLEY | 660,100 | $105M | 0.0% | $84.40 | +73.5% | Put | 617446448 |
| GD | GENERAL DYNAMICS CORP | 306,484 | $105M | 0.0% | $236.46 | +32.7% | COM | 369550108 |
| RTX | RTX CORPORATION | 622,100 | $104M | 0.0% | $87.34 | +76.6% | Put | 75513E101 |
| DLTR | DOLLAR TREE INC | 1,102,744 | $104M | 0.0% | $91.46 | +17.0% | COM | 256746108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,475,297 | $104M | 0.0% | $46.25 | +18.8% | COM SHS | G0378L100 |
| PAYX | PAYCHEX INC | 817,443 | $104M | 0.0% | $117.23 | +17.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 1,082,728 | $102M | 0.0% | $80.84 | +15.4% | COM | 20825C104 |
| EBAY | EBAY INC. | 1,125,558 | $102M | 0.0% | $54.63 | +61.0% | COM | 278642103 |
| VICI | VICI PPTYS INC | 3,136,663 | $102M | 0.0% | $29.74 | +7.8% | COM | 925652109 |
| ADSK | AUTODESK INC | 321,654 | $102M | 0.0% | $240.10 | +26.9% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 5,920,659 | $102M | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 594,042 | $101M | 0.0% | $123.46 | +37.3% | COM | 09260D107 |
| RACE | FERRARI N V | 207,705 | $101M | 0.0% | $404.13 | +18.6% | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 1,414,461 | $100M | 0.0% | $55.42 | +30.0% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 496,880 | $100M | 0.0% | $178.96 | +14.0% | COM | 571748102 |
| SO | SOUTHERN CO | 1,051,719 | $99.67M | 0.0% | $70.23 | +31.3% | COM | 842587107 |
| PHM | PULTE GROUP INC | 754,102 | $99.64M | 0.0% | $73.00 | +69.6% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 451,130 | $99.49M | 0.0% | $179.42 | +7.0% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 617,626 | $98.63M | 0.0% | $191.92 | -5.7% | CL A | 049468101 |
| ZTS | ZOETIS INC | 672,386 | $98.38M | 0.0% | $154.21 | -2.4% | CL A | 98978V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,517,072 | $98.12M | 0.0% | $52.20 | +12.9% | COM | 064149107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,010,913 | $97.73M | 0.0% | $9.26 | +13.6% | COM | 185899101 |
| BK | BANK NEW YORK MELLON CORP | 891,612 | $97.15M | 0.0% | $66.93 | +51.4% | COM | 064058100 |
| TER | TERADYNE INC | 702,988 | $96.76M | 0.0% | $101.86 | +7.1% | COM | 880770102 |
| NFLX | NETFLIX INC | 80,400 | $96.39M | 0.0% | $69.59 | +75.4% | Call | 64110L106 |
| GLW | CORNING INC | 1,168,415 | $95.85M | 0.0% | $35.39 | +83.6% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 17,500 | $94.49M | 0.0% | $3485.81 | +59.6% | Put | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,200 | $93.61M | 0.0% | $378.64 | +27.9% | Call | 084670702 |
| CTAS | CINTAS CORP | 455,620 | $93.52M | 0.0% | $169.14 | +25.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 1,113,000 | $93.41M | 0.0% | $86.75 | -6.6% | Call | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,044,828 | $93.38M | 0.0% | $69.30 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 186,416 | $92.96M | 0.0% | $507.01 | +4.8% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 144,452 | $92.29M | 0.0% | $458.05 | +32.5% | COM | 45168D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,253,300 | $91.8M | 0.0% | $13.82 | -3.1% | Put | 76954A103 |
| CCJ | CAMECO CORP | 1,090,000 | $91.5M | 0.0% | $33.87 | +128.5% | Put | 13321L108 |
| OIH | VANECK ETF TRUST | 351,624 | $91.39M | 0.0% | $262.21 | — | OIL SERVICES ETF | 92189H607 |
| ESGU | ISHARES TR | 618,989 | $90.12M | 0.0% | $127.83 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 1,421,728 | $90.07M | 0.0% | $31.59 | +83.0% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 1,002,926 | $89.96M | 0.0% | $84.01 | +5.2% | COM | 125269100 |
| RY | ROYAL BK CDA | 608,554 | $89.71M | 0.0% | $119.55 | +15.3% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 342,921 | $89.31M | 0.0% | $172.14 | +55.4% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 669,227 | $89.19M | 0.0% | $108.35 | +29.9% | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,966,200 | $89.09M | 0.0% | $10.87 | +34.9% | Call | 21874A106 |
| XRT | SPDR SERIES TRUST | 1,028,877 | $88.67M | 0.0% | $75.06 | — | S&P RETAIL ETF | 78464A714 |
| FDX | FEDEX CORP | 375,833 | $88.63M | 0.0% | $228.57 | -0.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 207,891 | $88.6M | 0.0% | $301.43 | +28.2% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 904,900 | $88.35M | 0.0% | $74.02 | +39.9% | Call | 101137107 |
| LRCX | LAM RESEARCH CORP | 659,500 | $88.31M | 0.0% | $75.40 | +39.9% | Put | 512807306 |
| EQIX | EQUINIX INC | 112,686 | $88.26M | 0.0% | $764.86 | +1.2% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 1,050,400 | $88.04M | 0.0% | $47.81 | +68.3% | Call | 949746101 |
| CELH | CELSIUS HLDGS INC | 1,530,736 | $88M | 0.0% | $52.12 | +0.3% | COM NEW | 15118V207 |
| LRCX | LAM RESEARCH CORP | 656,700 | $87.93M | 0.0% | $75.40 | +39.9% | Call | 512807306 |
| AFL | AFLAC INC | 783,014 | $87.46M | 0.0% | $90.55 | +15.1% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 994,566 | $86.74M | 0.0% | $72.92 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 332,201 | $86.62M | 0.0% | $208.51 | +23.4% | COM | 452308109 |
| BWX | SPDR SERIES TRUST | 3,745,511 | $86.15M | 0.0% | $23.51 | — | BLOOMBERG INTL T | 78464A516 |
| ED | CONSOLIDATED EDISON INC | 852,827 | $85.73M | 0.0% | $84.54 | +17.2% | COM | 209115104 |
| AON | AON PLC | 239,320 | $85.34M | 0.0% | $332.88 | +8.6% | SHS CL A | G0403H108 |
| BA | BOEING CO | 393,700 | $84.97M | 0.0% | $171.14 | +31.7% | Call | 097023105 |
| USB | US BANCORP DEL | 1,749,812 | $84.57M | 0.0% | $39.23 | +18.2% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 1,132,031 | $84.19M | 0.0% | $77.20 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 400,342 | $83.81M | 0.0% | $159.89 | — | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 2,212,132 | $83.57M | 0.0% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| DUOL | DUOLINGO INC | 259,666 | $83.57M | 0.0% | $376.19 | -11.1% | CL A COM | 26603R106 |
| FE | FIRSTENERGY CORP | 1,814,483 | $83.14M | 0.0% | $36.91 | +14.1% | COM | 337932107 |
| CSX | CSX CORP | 2,338,179 | $83.03M | 0.0% | $30.48 | +11.3% | COM | 126408103 |
| NOW | SERVICENOW INC | 90,100 | $82.92M | 0.0% | $118.51 | +57.6% | Put | 81762P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 256,263 | $82.8M | 0.0% | $376.00 | -18.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,700 | $82.59M | 0.0% | $190.25 | +36.4% | Call | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 295,404 | $82.48M | 0.0% | $171.00 | +55.5% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 324,199 | $82.44M | 0.0% | $158.11 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 4,410,000 | $82.42M | 0.0% | $15.69 | +15.9% | Put | 493267108 |
| MCK | MCKESSON CORP | 106,674 | $82.41M | 0.0% | $453.72 | +54.9% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 342,756 | $82.14M | 0.0% | $205.23 | — | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 495,314 | $80.93M | 0.0% | $130.83 | +20.8% | COM | 538034109 |
| RSG | REPUBLIC SVCS INC | 352,462 | $80.88M | 0.0% | $200.69 | +16.2% | COM | 760759100 |
| ABNB | AIRBNB INC | 664,686 | $80.71M | 0.0% | $143.46 | -9.8% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 566,692 | $80.7M | 0.0% | $114.89 | +19.9% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 2,385,800 | $80.04M | 0.0% | $34.47 | -29.7% | Call | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,033 | $79.84M | 0.0% | $1172.68 | +6.9% | COM | 592688105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,018,722 | $79.75M | 0.0% | $7.38 | +221.6% | COM | 83406F102 |
| LIF | LIFE360 INC | 749,569 | $79.68M | 0.0% | $71.35 | +18.0% | COM | 532206109 |
| WBD | WARNER BROS DISCOVERY INC | 4,051,806 | $79.13M | 0.0% | $10.86 | +25.5% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 125,119 | $78.86M | 0.0% | $420.65 | +41.4% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 2,470,583 | $78.84M | 0.0% | $32.86 | -1.3% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 418,454 | $78.53M | 0.0% | $131.24 | +28.8% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 430,400 | $78.51M | 0.0% | $54.00 | +200.1% | Call | 69608A108 |
| PCG | PG&E CORP | 5,203,484 | $78.47M | 0.0% | $13.27 | +9.4% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 597,521 | $78.38M | 0.0% | $94.11 | +44.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 260,497 | $78.26M | 0.0% | $228.32 | +20.9% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 387,681 | $78.2M | 0.0% | $123.61 | +33.7% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 138,191 | $77.7M | 0.0% | $694.20 | -18.7% | COM | 75886F107 |
| BZ | KANZHUN LIMITED | 3,325,066 | $77.67M | 0.0% | $16.08 | — | SPONSORED ADS | 48553T106 |
| MS | MORGAN STANLEY | 487,000 | $77.41M | 0.0% | $84.40 | +73.5% | Call | 617446448 |
| EOG | EOG RES INC | 689,700 | $77.33M | 0.0% | $111.75 | +5.6% | Put | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,294 | $77.09M | 0.0% | $49.57 | +25.9% | COM | 61174X109 |
| APTV | APTIV PLC | 893,412 | $77.03M | 0.0% | $65.79 | +14.7% | COM SHS | G3265R107 |
| MTUM | ISHARES TR | 299,390 | $76.78M | 0.0% | $204.50 | — | MSCI USA MMENTM | 46432F396 |
| HOLX | HOLOGIC INC | 1,136,662 | $76.71M | 0.0% | $70.89 | -6.4% | COM | 436440101 |
| IWB | ISHARES TR | 208,269 | $76.12M | 0.0% | $346.15 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 168,700 | $75.45M | 0.0% | $397.19 | +20.8% | Put | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 498,973 | $75.28M | 0.0% | $85.85 | +55.3% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 369,555 | $75.03M | 0.0% | $123.71 | +43.4% | COM NEW | 88033G407 |
| TD | TORONTO DOMINION BK ONT | 935,526 | $74.82M | 0.0% | $63.86 | +17.5% | COM NEW | 891160509 |
| MSTR | STRATEGY INC | 230,000 | $74.11M | 0.0% | $214.35 | +73.1% | Put | 594972408 |
| LYFT | LYFT INC | 3,366,290 | $74.09M | 0.0% | $17.48 | -4.3% | CL A COM | 55087P104 |
| COR | CENCORA INC | 236,988 | $74.07M | 0.0% | $228.45 | +28.5% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 715,627 | $73.96M | 0.0% | $112.77 | -3.4% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 521,236 | $73.9M | 0.0% | $87.81 | +47.1% | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 519,326 | $73.48M | 0.0% | $135.69 | — | SPONSORED ADS | 042068205 |
| CVNA | CARVANA CO | 194,632 | $73.42M | 0.0% | $289.57 | +23.5% | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 953,727 | $73.42M | 0.0% | $102.76 | -28.7% | COM | 83088M102 |
| F | FORD MTR CO | 6,125,700 | $73.26M | 0.0% | $10.49 | +8.0% | COM | 345370860 |
| IJR | ISHARES TR | 613,015 | $72.84M | 0.0% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 598,972 | $72.69M | 0.0% | $78.87 | +23.9% | COM | 84265V105 |
| DKNG | DRAFTKINGS INC NEW | 1,939,764 | $72.55M | 0.0% | $39.08 | +13.5% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 205,500 | $72.49M | 0.0% | $452.85 | -20.8% | Put | 00724F101 |
| BE | BLOOM ENERGY CORP | 856,849 | $72.46M | 0.0% | $32.80 | +41.6% | COM CL A | 093712107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 902,937 | $72.17M | 0.0% | $57.71 | +30.4% | COM | 136069101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,267,575 | $72.07M | 0.0% | $71.35 | — | LONG TERM TREAS | 92206C847 |
| WPM | WHEATON PRECIOUS METALS CORP | 642,354 | $71.9M | 0.0% | $48.21 | +102.7% | COM | 962879102 |
| EWZ | ISHARES INC | 2,300,000 | $71.3M | 0.0% | $26.29 | — | Put | 464286400 |
| CTRA | COTERRA ENERGY INC | 2,988,037 | $70.67M | 0.0% | $22.43 | +6.1% | COM | 127097103 |
| KIE | SPDR SERIES TRUST | 1,182,119 | $70.12M | 0.0% | $58.87 | — | S&P INS ETF | 78464A789 |
| PDD | PDD HOLDINGS INC | 530,000 | $70.05M | 0.0% | $106.57 | — | Call | 722304102 |
| PINS | PINTEREST INC | 2,177,073 | $70.04M | 0.0% | $35.11 | +3.3% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 362,796 | $69.93M | 0.0% | $99.36 | +75.6% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 821,500 | $69.5M | 0.0% | $81.12 | +9.2% | Put | 855244109 |
| AXON | AXON ENTERPRISE INC | 96,725 | $69.41M | 0.0% | $366.13 | +107.3% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 759,230 | $69.41M | 0.0% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 842,344 | $69.36M | 0.0% | $70.19 | +12.3% | COM | 871829107 |
| ALC | ALCON AG | 926,765 | $69.03M | 0.0% | $84.99 | -1.8% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP | 358,000 | $69M | 0.0% | $99.36 | +75.6% | Put | 56585A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 469,783 | $68.41M | 0.0% | $99.45 | +23.1% | ORDINARY SHARES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 408,700 | $68.38M | 0.0% | $87.36 | +46.3% | Call | 595112103 |
| MET | METLIFE INC | 828,991 | $68.28M | 0.0% | $57.09 | +36.5% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 426,547 | $68.2M | 0.0% | $167.18 | +6.6% | CL A COM STK | 03990B101 |
| AIG | AMERICAN INTL GROUP INC | 866,503 | $68.06M | 0.0% | $52.46 | +50.8% | COM NEW | 026874784 |
| B | BARRICK MNG CORP | 2,068,159 | $67.94M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| EW | EDWARDS LIFESCIENCES CORP | 872,067 | $67.82M | 0.0% | $76.44 | +2.2% | COM | 28176E108 |
| XOP | SPDR SERIES TRUST | 513,000 | $67.82M | 0.0% | $125.97 | — | Put | 78468R556 |
| FAST | FASTENAL CO | 1,381,934 | $67.77M | 0.0% | $33.53 | +40.0% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 234,211 | $67.65M | 0.0% | $248.51 | +13.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 359,575 | $67.3M | 0.0% | $225.97 | -18.5% | COM | 075887109 |
| IYZ | ISHARES TR | 2,085,584 | $67.28M | 0.0% | $29.49 | — | US TELECOM ETF | 464287713 |
| GM | GENERAL MTRS CO | 1,102,821 | $67.24M | 0.0% | $43.07 | +29.0% | COM | 37045V100 |
| KWEB | KRANESHARES TRUST | 1,600,000 | $67.22M | 0.0% | $37.93 | — | Put | 500767306 |
| SOXX | ISHARES TR | 247,247 | $67.03M | 0.0% | $237.73 | — | ISHARES SEMICDTR | 464287523 |
| TEL | TE CONNECTIVITY PLC | 305,033 | $66.96M | 0.0% | $147.04 | +36.0% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 70,062 | $66.89M | 0.0% | $593.28 | +49.8% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 722,019 | $66.76M | 0.0% | $102.18 | -16.9% | COM | 29362U104 |
| SLB | SCHLUMBERGER LTD | 1,933,930 | $66.47M | 0.0% | $40.16 | -14.5% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 350,000 | $66.39M | 0.0% | $154.33 | — | Put | 46137V357 |
| CRCL | CIRCLE INTERNET GROUP INC | 500,753 | $66.39M | 0.0% | $158.76 | -0.3% | COM CL A | 172573107 |
| KMI | KINDER MORGAN INC DEL | 2,339,618 | $66.23M | 0.0% | $19.11 | +41.2% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 1,163,566 | $66.03M | 0.0% | $50.89 | +11.7% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 143,758 | $65.74M | 0.0% | $306.67 | +46.2% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 194,300 | $65.57M | 0.0% | $225.28 | +50.5% | Put | 19260Q107 |
| BMO | BANK MONTREAL QUE | 502,382 | $65.48M | 0.0% | $95.57 | +23.5% | COM | 063671101 |
| LOGI | LOGITECH INTL S A | 600,000 | $65.44M | 0.0% | $80.05 | +24.0% | Call | H50430232 |
| NOC | NORTHROP GRUMMAN CORP | 107,000 | $65.2M | 0.0% | $473.82 | +18.9% | Put | 666807102 |
| NUE | NUCOR CORP | 480,021 | $65.01M | 0.0% | $138.33 | +1.6% | COM | 670346105 |
| PPH | VANECK ETF TRUST | 718,199 | $64.9M | 0.0% | $90.14 | — | PHARMACEUTCL ETF | 92189F692 |
| RJF | RAYMOND JAMES FINL INC | 375,569 | $64.82M | 0.0% | $129.84 | +26.8% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 302,587 | $64.68M | 0.0% | $166.46 | +20.3% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233,979 | $64.37M | 0.0% | $326.86 | -7.5% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 703,606 | $64.33M | 0.0% | $89.51 | +0.7% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 665,188 | $64.18M | 0.0% | $103.54 | -4.3% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 876,002 | $64.18M | 0.0% | $60.01 | +18.4% | COM | 125896100 |
| JBGS | JBG SMITH PPTYS | 2,878,444 | $64.05M | 0.0% | $15.47 | — | COM | 46590V100 |
| JBL | JABIL INC | 292,688 | $63.56M | 0.0% | $128.26 | +69.7% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 1,787,893 | $63.27M | 0.0% | $61.48 | -39.6% | COM | 29355A107 |
| LLY | ELI LILLY & CO | 82,900 | $63.25M | 0.0% | $518.93 | +43.0% | Call | 532457108 |
| GRMN | GARMIN LTD | 256,112 | $63.06M | 0.0% | $195.29 | +17.3% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 401,754 | $63.06M | 0.0% | $92.89 | +65.3% | COM | 14149Y108 |
| FOXA | FOX CORP | 998,017 | $62.93M | 0.0% | $46.51 | +24.0% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 753,081 | $62.9M | 0.0% | $122.62 | -28.1% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 1,841,376 | $62.9M | 0.0% | $49.35 | — | SPONSORED ADS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 936,293 | $62.8M | 0.0% | $66.83 | +7.5% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 202,521 | $62.73M | 0.0% | $263.15 | +14.1% | COM | 363576109 |
| ACM | AECOM | 480,614 | $62.71M | 0.0% | $68.40 | +75.6% | COM | 00766T100 |
| TQQQ | PROSHARES TR | 601,603 | $62.21M | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| TFC | TRUIST FINL CORP | 1,359,120 | $62.14M | 0.0% | $36.04 | +23.0% | COM | 89832Q109 |
| BAP | CREDICORP LTD | 232,630 | $61.94M | 0.0% | $147.84 | +67.3% | COM | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 177,090 | $61.9M | 0.0% | $252.59 | +36.0% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,364,241 | $61.73M | 0.0% | $50.46 | -3.8% | CL B | 60871R209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,025,230 | $61.54M | 0.0% | $59.64 | — | INTER TERM TREAS | 92206C706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 440,383 | $61.3M | 0.0% | $135.37 | +3.4% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 510,000 | $61.23M | 0.0% | $50.53 | +61.5% | Put | 958102105 |
| IEF | ISHARES TR | 634,076 | $61.16M | 0.0% | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 319,354 | $60.86M | 0.0% | $154.00 | +14.7% | COM | 74834L100 |
| ECL | ECOLAB INC | 222,055 | $60.81M | 0.0% | $198.61 | +36.1% | COM | 278865100 |
| WAB | WABTEC | 302,387 | $60.62M | 0.0% | $128.90 | +52.8% | COM | 929740108 |
| MCD | MCDONALDS CORP | 197,900 | $60.14M | 0.0% | $255.90 | +17.8% | Call | 580135101 |
| EXC | EXELON CORP | 1,332,383 | $59.97M | 0.0% | $34.25 | +26.6% | COM | 30161N101 |
| HUM | HUMANA INC | 230,150 | $59.88M | 0.0% | $318.84 | -18.1% | COM | 444859102 |
| KR | KROGER CO | 885,838 | $59.71M | 0.0% | $59.77 | +15.6% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 25,400 | $59.36M | 0.0% | $1504.59 | +59.5% | Call | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 492,500 | $59.13M | 0.0% | $50.53 | +61.5% | Call | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 205,133 | $59.06M | 0.0% | $229.47 | +15.2% | COM | 446413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 652,954 | $59.03M | 0.0% | $66.74 | +36.8% | SHS | G25839104 |
| AZO | AUTOZONE INC | 13,657 | $58.59M | 0.0% | $3045.92 | +31.7% | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,220,884 | $58.53M | 0.0% | $39.58 | +20.6% | COM NEW | 86800U302 |
| TXN | TEXAS INSTRS INC | 318,100 | $58.44M | 0.0% | $158.41 | +22.0% | Call | 882508104 |
| FNGU | BANK MONTREAL QUE | 2,000,000 | $58.32M | 0.0% | $29.16 | — | CAL LKD 45 | 063679385 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,340 | $57.63M | 0.0% | $490.98 | +11.5% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 248,152 | $57.63M | 0.0% | $118.52 | +99.8% | COM | 184496107 |
| OEF | ISHARES TR | 172,711 | $57.49M | 0.0% | $263.66 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 1,985,060 | $57.39M | 0.0% | $23.84 | +26.7% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE INC | 241,200 | $57.16M | 0.0% | $253.51 | -0.8% | Put | 79466L302 |
| PCAR | PACCAR INC | 581,407 | $57.16M | 0.0% | $87.37 | +10.9% | COM | 693718108 |
| GWW | GRAINGER W W INC | 59,943 | $57.12M | 0.0% | $707.07 | +41.5% | COM | 384802104 |
| ABBV | ABBVIE INC | 245,800 | $56.91M | 0.0% | $132.88 | +52.0% | Call | 00287Y109 |
| CSGP | COSTAR GROUP INC | 672,749 | $56.76M | 0.0% | $79.35 | +11.4% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 229,800 | $56.67M | 0.0% | $284.29 | -8.3% | Put | G1151C101 |
| XYZ | BLOCK INC | 782,138 | $56.53M | 0.0% | $70.64 | +6.0% | CL A | 852234103 |
| MCO | MOODYS CORP | 118,232 | $56.34M | 0.0% | $416.42 | +20.7% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 404,527 | $56.07M | 0.0% | $116.17 | +14.0% | COM | 372460105 |
| LQD | ISHARES TR | 500,000 | $55.73M | 0.0% | $109.27 | — | Call | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 583,000 | $55.66M | 0.0% | $78.78 | +20.0% | Put | 808513105 |
| ATO | ATMOS ENERGY CORP | 325,423 | $55.57M | 0.0% | $125.41 | +27.6% | COM | 049560105 |
| USFD | US FOODS HLDG CORP | 722,175 | $55.33M | 0.0% | $71.13 | +11.8% | COM | 912008109 |
| SNA | SNAP ON INC | 158,013 | $54.76M | 0.0% | $209.78 | +54.4% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 306,471 | $54.53M | 0.0% | $314.54 | -36.3% | COM | 550021109 |
| CMA | COMERICA INC | 792,445 | $54.3M | 0.0% | $52.43 | +26.3% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 954,238 | $54.27M | 0.0% | $51.16 | +14.4% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 197,796 | $53.94M | 0.0% | $242.38 | +17.8% | COM | 009158106 |
| MRNA | MODERNA INC | 2,082,040 | $53.78M | 0.0% | $73.71 | -62.2% | COM | 60770K107 |
| CAVA | CAVA GROUP INC | 886,666 | $53.56M | 0.0% | $80.88 | -6.3% | COM | 148929102 |
| ING | ING GROEP N.V. | 2,047,717 | $53.4M | 0.0% | $21.55 | — | SPONSORED ADR | 456837103 |
| TRI | THOMSON REUTERS CORP | 343,732 | $53.39M | 0.0% | $174.10 | +4.0% | COM | 884903808 |
| BWXT | BWX TECHNOLOGIES INC | 289,435 | $53.36M | 0.0% | $100.95 | +59.0% | COM | 05605H100 |
| LCID | LUCID GROUP INC | 2,243,000 | $53.36M | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| ROST | ROSS STORES INC | 349,445 | $53.25M | 0.0% | $121.27 | +17.2% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 2,042,609 | $53.19M | 0.0% | $30.61 | -13.5% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 317,100 | $53.06M | 0.0% | $87.36 | +46.3% | Put | 595112103 |
| KKR | KKR & CO INC | 407,500 | $52.95M | 0.0% | $124.79 | +13.5% | Call | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 209,489 | $52.69M | 0.0% | $238.41 | +14.7% | COM | 92345Y106 |
| LOGI | LOGITECH INTL S A | 480,876 | $52.45M | 0.0% | $80.05 | +24.0% | SHS | H50430232 |
| HSY | HERSHEY CO | 280,306 | $52.43M | 0.0% | $162.45 | +10.6% | COM | 427866108 |
| HTHT | H WORLD GROUP LTD | 1,340,090 | $52.41M | 0.0% | $41.30 | — | SPONSORED ADS | 44332N106 |
| XLV | SELECT SECTOR SPDR TR | 376,000 | $52.33M | 0.0% | $139.06 | — | Call | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 596,087 | $52.24M | 0.0% | $94.53 | -1.3% | COM | 171340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,119,090 | $52.19M | 0.0% | $23.55 | +3.1% | SHS | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 2,661,100 | $51.97M | 0.0% | $10.86 | +25.5% | Put | 934423104 |
| ALL | ALLSTATE CORP | 241,306 | $51.8M | 0.0% | $144.76 | +38.3% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 173,681 | $51.74M | 0.0% | $229.16 | +22.8% | CL A COM | 922475108 |
| SATS | ECHOSTAR CORP | 676,400 | $51.65M | 0.0% | $20.85 | +117.1% | Call | 278768106 |
| FANG | DIAMONDBACK ENERGY INC | 358,939 | $51.36M | 0.0% | $138.38 | +1.8% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 871,626 | $51.3M | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,536,900 | $51.25M | 0.0% | $15.27 | — | Call | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216,400 | $51.08M | 0.0% | $122.68 | +38.3% | Call | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 1,217,986 | $50.98M | 0.0% | $35.74 | +12.2% | COM | 867224107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,046,390 | $50.93M | 0.0% | $16.56 | — | SPONSORED ADR | 20441A102 |
| IEFA | ISHARES TR | 580,344 | $50.67M | 0.0% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 454,214 | $50.63M | 0.0% | $109.27 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 1,201,616 | $50.62M | 0.0% | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 633,314 | $50.54M | 0.0% | $68.12 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 1,281,000 | $50.24M | 0.0% | $40.83 | +5.8% | Call | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 1,568,652 | $50.17M | 0.0% | $30.07 | +4.2% | COM | 136385101 |
| DHI | D R HORTON INC | 293,600 | $49.76M | 0.0% | $122.85 | +27.5% | Put | 23331A109 |
| INTC | INTEL CORP | 1,482,300 | $49.73M | 0.0% | $34.47 | -29.7% | Put | 458140100 |
| MEDP | MEDPACE HLDGS INC | 96,646 | $49.69M | 0.0% | $299.15 | +46.0% | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 399,630 | $49.69M | 0.0% | $119.76 | +5.9% | COM | 494368103 |
| HUM | HUMANA INC | 190,500 | $49.56M | 0.0% | $318.84 | -18.1% | Call | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 294,201 | $49.56M | 0.0% | $73.41 | +86.4% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,255 | $49.36M | 0.0% | $205.74 | +31.3% | COM | 43300A203 |
| CNH | CNH INDL N V | 4,521,087 | $49.05M | 0.0% | $12.14 | +0.6% | SHS | N20944109 |
| BBY | BEST BUY INC | 646,484 | $48.89M | 0.0% | $73.39 | -4.6% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 544,100 | $48.81M | 0.0% | $84.01 | +5.2% | Put | 125269100 |
| ASML | ASML HOLDING N V | 49,900 | $48.31M | 0.0% | $765.93 | — | Put | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139,826 | $48.3M | 0.0% | $270.53 | +19.1% | SHS | G96629103 |
| IEF | ISHARES TR | 500,000 | $48.23M | 0.0% | $95.68 | — | Call | 464287440 |
| IEF | ISHARES TR | 500,000 | $48.23M | 0.0% | $95.68 | — | Put | 464287440 |
| BBIO | BRIDGEBIO PHARMA INC | 927,951 | $48.2M | 0.0% | $29.43 | +65.7% | COM | 10806X102 |
| NIO | NIO INC | 6,320,390 | $48.16M | 0.0% | $5.99 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 217,643 | $48.06M | 0.0% | $180.48 | +23.9% | COM | 94106L109 |
| MAS | MASCO CORP | 679,805 | $47.85M | 0.0% | $62.63 | +11.6% | COM | 574599106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 221,677 | $47.84M | 0.0% | $164.42 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 336,600 | $47.72M | 0.0% | $87.81 | +47.1% | Put | 24703L202 |
| CAT | CATERPILLAR INC | 99,700 | $47.57M | 0.0% | $312.64 | +36.1% | Put | 149123101 |
| LPLA | LPL FINL HLDGS INC | 142,785 | $47.5M | 0.0% | $322.52 | +12.4% | COM | 50212V100 |
| INCY | INCYTE CORP | 560,028 | $47.5M | 0.0% | $76.53 | +3.3% | COM | 45337C102 |
| BSV | VANGUARD BD INDEX FDS | 601,545 | $47.47M | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 626,800 | $47.32M | 0.0% | $67.22 | +7.4% | Put | 65339F101 |
| ESS | ESSEX PPTY TR INC | 175,688 | $47.02M | 0.0% | $251.09 | +5.6% | COM | 297178105 |
| VLO | VALERO ENERGY CORP | 273,100 | $46.5M | 0.0% | $104.84 | +41.0% | Call | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 475,500 | $46.42M | 0.0% | $74.02 | +39.9% | Put | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 486,200 | $46.42M | 0.0% | $78.78 | +20.0% | Call | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 289,200 | $46.24M | 0.0% | $167.18 | +6.6% | Put | 03990B101 |
| DASH | DOORDASH INC | 168,900 | $45.94M | 0.0% | $155.02 | +61.8% | Put | 25809K105 |
| ENB | ENBRIDGE INC | 909,576 | $45.9M | 0.0% | $37.48 | +23.0% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 667,613 | $45.82M | 0.0% | $33.81 | +30.7% | CL A LTD VT SH | 11271J107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,492,157 | $45.81M | 0.0% | $26.91 | -0.2% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 246,300 | $45.67M | 0.0% | $137.42 | +23.3% | Call | 478160104 |
| XME | SPDR SERIES TRUST | 485,894 | $45.28M | 0.0% | $80.28 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 359,189 | $45.27M | 0.0% | $122.36 | +1.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 1,763,093 | $44.98M | 0.0% | $32.06 | -3.9% | COM | 49271V100 |
| BF/B | BROWN FORMAN CORP | 1,657,066 | $44.87M | 0.0% | $34.69 | -17.6% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 276,194 | $44.73M | 0.0% | $92.93 | +67.1% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 572,650 | $44.61M | 0.0% | $29.71 | +4.8% | COM | 26614N102 |
| AMGN | AMGEN INC | 157,800 | $44.53M | 0.0% | $224.06 | +27.9% | Put | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 592,923 | $44.53M | 0.0% | $79.77 | -6.6% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 187,800 | $44.51M | 0.0% | $253.51 | -0.8% | Call | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 330,468 | $44.5M | 0.0% | $183.08 | -14.0% | CL A | 21036P108 |
| XYL | XYLEM INC | 300,671 | $44.35M | 0.0% | $112.60 | +22.6% | COM | 98419M100 |
| INTU | INTUIT | 64,700 | $44.18M | 0.0% | $550.05 | +30.8% | Call | 461202103 |
| DXCM | DEXCOM INC | 655,191 | $44.09M | 0.0% | $87.13 | -9.2% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 89,651 | $44.04M | 0.0% | $379.97 | +34.3% | COM | 03076C106 |
| HPQ | HP INC | 1,606,391 | $43.74M | 0.0% | $25.99 | +0.6% | COM | 40434L105 |
| VST | VISTRA CORP | 222,775 | $43.65M | 0.0% | $99.99 | +97.7% | COM | 92840M102 |
| VTR | VENTAS INC | 622,466 | $43.57M | 0.0% | $61.40 | +8.0% | COM | 92276F100 |
| KO | COCA COLA CO | 655,900 | $43.5M | 0.0% | $54.07 | +25.6% | Call | 191216100 |
| PRU | PRUDENTIAL FINL INC | 418,453 | $43.41M | 0.0% | $100.35 | +2.9% | COM | 744320102 |
| AES | AES CORP | 3,290,693 | $43.31M | 0.0% | $14.91 | -14.4% | COM | 00130H105 |
| WULF | TERAWULF INC | 3,789,979 | $43.28M | 0.0% | $7.54 | +1.3% | COM | 88080T104 |
| MNDY | MONDAY COM LTD | 223,182 | $43.23M | 0.0% | $258.04 | -10.8% | SHS | M7S64H106 |
| QFIN | QFIN HOLDINGS INC | 1,498,979 | $43.14M | 0.0% | $40.51 | — | AMERICAN DEP | 88557W101 |
| VMC | VULCAN MATLS CO | 139,436 | $42.89M | 0.0% | $207.30 | +36.6% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 419,723 | $42.79M | 0.0% | $79.25 | +19.5% | COM | 46284V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 320,385 | $42.74M | 0.0% | $79.05 | +61.1% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 664,200 | $42.65M | 0.0% | $75.33 | -11.2% | Put | 595017104 |
| CPNG | COUPANG INC | 1,323,760 | $42.63M | 0.0% | $23.53 | +28.5% | CL A | 22266T109 |
| MNDY | MONDAY COM LTD | 220,000 | $42.61M | 0.0% | $258.04 | -10.8% | Put | M7S64H106 |
| CSCO | CISCO SYS INC | 622,500 | $42.59M | 0.0% | $43.95 | +53.3% | Call | 17275R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,500 | $42.57M | 0.0% | $130.83 | +20.8% | Call | 538034109 |
| SATS | ECHOSTAR CORP | 557,202 | $42.55M | 0.0% | $20.85 | +117.1% | CL A | 278768106 |
| BLK | BLACKROCK INC | 36,400 | $42.44M | 0.0% | $960.84 | +15.4% | Put | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 507,500 | $42.39M | 0.0% | $122.62 | -28.1% | Call | 911312106 |
| NVR | NVR INC | 5,252 | $42.2M | 0.0% | $6460.52 | +23.1% | COM | 62944T105 |
| ARKG | ARK ETF TR | 1,519,002 | $42.18M | 0.0% | $27.29 | — | GENOMIC REV ETF | 00214Q302 |
| CPRT | COPART INC | 935,949 | $42.09M | 0.0% | $50.70 | -7.0% | COM | 217204106 |
| VSAT | VIASAT INC | 1,435,000 | $42.05M | 0.0% | $10.81 | +121.2% | Put | 92552V100 |
| FLR | FLUOR CORP NEW | 997,978 | $41.98M | 0.0% | $36.04 | +27.7% | COM | 343412102 |
| COWZ | PACER FDS TR | 728,399 | $41.86M | 0.0% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| PPG | PPG INDS INC | 396,800 | $41.71M | 0.0% | $120.19 | -8.5% | Call | 693506107 |
| HON | HONEYWELL INTL INC | 198,000 | $41.68M | 0.0% | $168.88 | +22.6% | Put | 438516106 |
| MO | ALTRIA GROUP INC | 630,000 | $41.62M | 0.0% | $43.83 | +40.1% | Put | 02209S103 |
| IVW | ISHARES TR | 343,373 | $41.45M | 0.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| UAL | UNITED AIRLS HLDGS INC | 428,784 | $41.38M | 0.0% | $64.53 | +49.0% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 171,800 | $41.17M | 0.0% | $205.23 | — | Put | 81369Y407 |
| BG | BUNGE GLOBAL SA | 506,501 | $41.15M | 0.0% | $84.42 | -6.2% | COM SHS | H11356104 |
| NVMI | NOVA LTD | 128,641 | $41.12M | 0.0% | $268.06 | +3.0% | COM | M7516K103 |
| LNG | CHENIERE ENERGY INC | 174,500 | $41M | 0.0% | $190.38 | +23.5% | Put | 16411R208 |
| ITA | ISHARES TR | 195,254 | $40.86M | 0.0% | $195.17 | — | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO MTN BE | 1,647,285 | $40.84M | 0.0% | $26.76 | -5.9% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 606,000 | $40.79M | 0.0% | $49.57 | +25.9% | Put | 61174X109 |
| RKLB | ROCKET LAB CORP | 846,192 | $40.54M | 0.0% | $36.46 | +24.4% | COM | 773121108 |
| TROW | PRICE T ROWE GROUP INC | 394,511 | $40.49M | 0.0% | $101.42 | +1.4% | COM | 74144T108 |
| HALO | HALOZYME THERAPEUTICS INC | 549,891 | $40.33M | 0.0% | $57.67 | +15.2% | COM | 40637H109 |
| RKT | ROCKET COS INC | 2,080,000 | $40.31M | 0.0% | $17.03 | +2.4% | Put | 77311W101 |
| VST | VISTRA CORP | 205,000 | $40.16M | 0.0% | $99.99 | +97.7% | Put | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 819,500 | $39.93M | 0.0% | $33.06 | +32.6% | Put | 05722G100 |
| PSX | PHILLIPS 66 | 292,685 | $39.81M | 0.0% | $90.61 | +39.5% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 195,500 | $39.81M | 0.0% | $171.28 | +11.8% | Call | 697435105 |
| CRCL | CIRCLE INTERNET GROUP INC | 300,000 | $39.77M | 0.0% | $158.76 | -0.3% | Put | 172573107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,536,000 | $39.74M | 0.0% | $14.48 | -14.9% | Put | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 696,700 | $39.54M | 0.0% | $50.89 | +11.7% | Call | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,607,806 | $39.49M | 0.0% | $15.84 | +38.2% | COM | 42824C109 |
| MSCI | MSCI INC | 69,559 | $39.47M | 0.0% | $473.33 | +18.9% | COM | 55354G100 |
| ROL | ROLLINS INC | 671,754 | $39.46M | 0.0% | $48.61 | +16.5% | COM | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 313,807 | $39.29M | 0.0% | $222.21 | -29.5% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 203,176 | $39.28M | 0.0% | $220.07 | -2.4% | CL A | 78410G104 |
| HAS | HASBRO INC | 516,167 | $39.15M | 0.0% | $72.32 | +5.8% | COM | 418056107 |
| EWZ | ISHARES INC | 1,262,340 | $39.13M | 0.0% | $26.29 | — | MSCI BRAZIL ETF | 464286400 |
| IR | INGERSOLL RAND INC | 473,437 | $39.12M | 0.0% | $64.10 | +27.8% | COM | 45687V106 |
| BA | BOEING CO | 180,700 | $39M | 0.0% | $171.14 | +31.7% | Put | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 389,301 | $38.91M | 0.0% | $102.26 | +2.8% | CL A | 099502106 |
| MP | MP MATERIALS CORP | 578,920 | $38.83M | 0.0% | $51.70 | +21.7% | COM CL A | 553368101 |
| RMD | RESMED INC | 141,695 | $38.79M | 0.0% | $193.67 | +40.6% | COM | 761152107 |
| XBI | SPDR SERIES TRUST | 386,700 | $38.75M | 0.0% | $88.82 | — | Put | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 887,670 | $38.73M | 0.0% | $42.83 | — | SOLAR ETF | 46138G706 |
| FICO | FAIR ISAAC CORP | 25,798 | $38.61M | 0.0% | $1331.58 | +12.9% | COM | 303250104 |
| RMBS | RAMBUS INC DEL | 370,341 | $38.59M | 0.0% | $68.52 | +12.5% | COM | 750917106 |
| BE | BLOOM ENERGY CORP | 454,900 | $38.47M | 0.0% | $32.80 | +41.6% | Call | 093712107 |
| AVTR | AVANTOR INC | 3,072,134 | $38.34M | 0.0% | $18.70 | -31.1% | COM | 05352A100 |
| PPL | PPL CORP | 1,025,604 | $38.11M | 0.0% | $30.34 | +16.8% | COM | 69351T106 |
| TOST | TOAST INC | 1,042,102 | $38.05M | 0.0% | $35.85 | +21.1% | CL A | 888787108 |
| XOP | SPDR SERIES TRUST | 287,700 | $38.03M | 0.0% | $125.97 | — | Call | 78468R556 |
| AEM | AGNICO EAGLE MINES LTD | 225,000 | $37.9M | 0.0% | $73.41 | +86.4% | Put | 008474108 |
| TLN | TALEN ENERGY CORP | 89,000 | $37.86M | 0.0% | $216.78 | +66.7% | Call | 87422Q109 |
| INDA | ISHARES TR | 727,016 | $37.85M | 0.0% | $49.66 | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 501,900 | $37.84M | 0.0% | $63.58 | +6.7% | Call | 126650100 |
| VRSN | VERISIGN INC | 134,900 | $37.71M | 0.0% | $208.94 | +33.1% | COM | 92343E102 |
| CIEN | CIENA CORP | 256,575 | $37.38M | 0.0% | $56.01 | +81.8% | COM NEW | 171779309 |
| — | KELLANOVA | 454,906 | $37.31M | 0.0% | $69.21 | +13.6% | COM | 487836108 |
| EQT | EQT CORP | 683,961 | $37.23M | 0.0% | $36.09 | +45.8% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 322,201 | $36.92M | 0.0% | $86.93 | +23.2% | COM | 92939U106 |
| AFRM | AFFIRM HLDGS INC | 504,979 | $36.9M | 0.0% | $60.03 | +26.8% | COM CL A | 00827B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 745,267 | $36.86M | 0.0% | $51.49 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 612,000 | $36.56M | 0.0% | $50.07 | +15.4% | Call | 039483102 |
| UBS | UBS GROUP AG | 892,600 | $36.47M | 0.0% | $29.46 | +31.8% | Put | H42097107 |
| PCG | PG&E CORP | 2,412,500 | $36.38M | 0.0% | $13.27 | +9.4% | Call | 69331C108 |
| NEE | NEXTERA ENERGY INC | 481,800 | $36.37M | 0.0% | $67.22 | +7.4% | Call | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 188,190 | $36.35M | 0.0% | $166.36 | +14.9% | COM | 053484101 |
| STE | STERIS PLC | 146,769 | $36.32M | 0.0% | $214.69 | +11.3% | SHS USD | G8473T100 |
| EXE | EXPAND ENERGY CORPORATION | 341,331 | $36.26M | 0.0% | $94.90 | +4.4% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 252,000 | $36.06M | 0.0% | $138.38 | +1.8% | Put | 25278X109 |
| MFC | MANULIFE FINL CORP | 1,156,108 | $36.03M | 0.0% | $25.29 | +21.9% | COM | 56501R106 |
| EL | LAUDER ESTEE COS INC | 408,565 | $36M | 0.0% | $104.92 | -15.7% | CL A | 518439104 |
| EOG | EOG RES INC | 321,100 | $36M | 0.0% | $111.75 | +5.6% | Call | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 128,493 | $35.96M | 0.0% | $277.63 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 88,600 | $35.9M | 0.0% | $302.16 | +28.8% | Call | 437076102 |
| FTAI | FTAI AVIATION LTD | 214,359 | $35.77M | 0.0% | $130.24 | +8.9% | SHS | G3730V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 476,000 | $35.75M | 0.0% | $79.77 | -6.6% | Put | 36266G107 |
| FLEX | FLEX LTD | 615,355 | $35.67M | 0.0% | $46.66 | +13.9% | ORD | Y2573F102 |
| V | VISA INC | 103,700 | $35.4M | 0.0% | $248.28 | +39.0% | Call | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 389,935 | $35.38M | 0.0% | $79.52 | +12.8% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 1,807,300 | $35.3M | 0.0% | $10.86 | +25.5% | Call | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 1,261,930 | $35.22M | 0.0% | $27.68 | -7.5% | COM | 460690100 |
| TGLS | TECNOGLASS INC | 526,061 | $35.2M | 0.0% | $73.46 | +0.4% | ORD SHS | G87264100 |
| DPZ | DOMINOS PIZZA INC | 81,385 | $35.13M | 0.0% | $420.65 | +7.2% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 67,014 | $35.06M | 0.0% | $483.01 | +16.2% | COM | 902252105 |
| EWJ | ISHARES INC | 436,141 | $34.98M | 0.0% | $68.31 | — | MSCI JPN ETF NEW | 46434G822 |
| KEY | KEYCORP | 1,867,689 | $34.91M | 0.0% | $15.69 | +15.9% | COM | 493267108 |
| CLX | CLOROX CO DEL | 281,837 | $34.75M | 0.0% | $134.21 | -8.9% | COM | 189054109 |
| MAA | MID-AMER APT CMNTYS INC | 248,686 | $34.75M | 0.0% | $137.05 | +4.1% | COM | 59522J103 |
| NOW | SERVICENOW INC | 37,700 | $34.69M | 0.0% | $118.51 | +57.6% | Call | 81762P102 |
| SNPS | SYNOPSYS INC | 70,300 | $34.69M | 0.0% | $467.82 | +20.8% | Put | 871607107 |
| CRWV | COREWEAVE INC | 251,000 | $34.35M | 0.0% | $92.20 | +28.3% | Put | 21873S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 187,700 | $34.24M | 0.0% | $54.00 | +200.1% | Put | 69608A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384,009 | $34.08M | 0.0% | $76.29 | +13.5% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 719,536 | $34M | 0.0% | $50.65 | -11.7% | COM | 674599105 |
| CRWV | COREWEAVE INC | 248,249 | $33.97M | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 55,000 | $33.82M | 0.0% | $308.75 | +96.1% | Put | 36828A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 278,025 | $33.71M | 0.0% | $127.11 | +4.4% | COM | 12008R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,574,070 | $33.59M | 0.0% | $16.60 | +42.5% | COM | 004225108 |
| CNC | CENTENE CORP DEL | 940,961 | $33.57M | 0.0% | $63.32 | -52.3% | COM | 15135B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 396,237 | $33.33M | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,082 | $33.28M | 0.0% | $122.55 | +10.6% | COM | 64125C109 |
| FERG | FERGUSON ENTERPRISES INC | 147,855 | $33.21M | 0.0% | $201.21 | +11.7% | COMMON STOCK NEW | 31488V107 |
| DLTR | DOLLAR TREE INC | 350,000 | $33.03M | 0.0% | $91.46 | +17.0% | Put | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 174,447 | $32.96M | 0.0% | $129.09 | +34.3% | COM | 525327102 |
| PATH | UIPATH INC | 2,453,554 | $32.83M | 0.0% | $12.46 | -5.1% | CL A | 90364P105 |
| EQR | EQUITY RESIDENTIAL | 504,410 | $32.65M | 0.0% | $60.50 | +5.8% | SH BEN INT | 29476L107 |
| JETS | ETF SER SOLUTIONS | 1,321,400 | $32.57M | 0.0% | $23.04 | — | Put | 26922A842 |
| SAIA | SAIA INC | 108,527 | $32.49M | 0.0% | $292.78 | +3.0% | COM | 78709Y105 |
| BIDU | BAIDU INC | 246,198 | $32.44M | 0.0% | $120.05 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 230,108 | $32.43M | 0.0% | $128.55 | +9.4% | COM | 30225T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,687,359 | $32.4M | 0.0% | $22.16 | — | SPONSORED ADS A | 98980A105 |
| CNP | CENTERPOINT ENERGY INC | 834,958 | $32.4M | 0.0% | $31.05 | +20.6% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $32.36M | 0.0% | $227.24 | +46.1% | Put | V7780T103 |
| LII | LENNOX INTL INC | 60,833 | $32.2M | 0.0% | $517.25 | +12.3% | COM | 526107107 |
| AEE | AMEREN CORP | 307,983 | $32.15M | 0.0% | $76.82 | +28.3% | COM | 023608102 |
| MLI | MUELLER INDS INC | 317,020 | $32.05M | 0.0% | $79.79 | +14.6% | COM | 624756102 |
| ADM | ARCHER DANIELS MIDLAND CO | 535,455 | $31.99M | 0.0% | $50.07 | +15.4% | COM | 039483102 |
| TLN | TALEN ENERGY CORP | 75,000 | $31.9M | 0.0% | $216.78 | +66.7% | Put | 87422Q109 |
| DIS | DISNEY WALT CO | 278,100 | $31.84M | 0.0% | $109.92 | +6.4% | Call | 254687106 |
| MAIN | MAIN STR CAP CORP | 500,000 | $31.8M | 0.0% | $63.45 | +1.9% | Put | 56035L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,400 | $31.75M | 0.0% | $326.86 | -7.5% | Call | 16119P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 324,354 | $31.67M | 0.0% | $76.31 | +5.5% | COM NEW | 054540208 |
| OKE | ONEOK INC NEW | 433,909 | $31.66M | 0.0% | $65.45 | +14.7% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 129,054 | $31.65M | 0.0% | $190.48 | +26.1% | COM | 12503M108 |
| EFA | ISHARES TR | 338,426 | $31.6M | 0.0% | $80.52 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 189,700 | $31.56M | 0.0% | $128.79 | +22.1% | Call | 747525103 |
| FTI | TECHNIPFMC PLC | 799,839 | $31.55M | 0.0% | $12.58 | +190.4% | COM | G87110105 |
| MTB | M & T BK CORP | 159,581 | $31.54M | 0.0% | $160.13 | +21.0% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 245,681 | $31.53M | 0.0% | $119.39 | +1.0% | COM | 00846U101 |
| COHR | COHERENT CORP | 292,011 | $31.46M | 0.0% | $93.16 | +7.0% | COM | 19247G107 |
| FIS | FIDELITY NATL INFORMATION SV | 473,959 | $31.25M | 0.0% | $80.10 | -9.9% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 373,975 | $31.21M | 0.0% | $73.02 | +13.3% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 409,450 | $31.12M | 0.0% | $52.39 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 367,700 | $31.11M | 0.0% | $81.12 | +9.2% | Call | 855244109 |
| KVUE | KENVUE INC | 1,915,614 | $31.09M | 0.0% | $20.87 | -3.9% | COM | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP | 488,352 | $31.03M | 0.0% | $72.61 | -5.0% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 294,215 | $30.92M | 0.0% | $120.19 | -8.5% | COM | 693506107 |
| KVUE | KENVUE INC | 1,900,000 | $30.84M | 0.0% | $20.87 | -3.9% | Call | 49177J102 |
| NDAQ | NASDAQ INC | 347,299 | $30.72M | 0.0% | $67.98 | +35.5% | COM | 631103108 |
| DTE | DTE ENERGY CO | 216,677 | $30.64M | 0.0% | $108.49 | +24.3% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 869,356 | $30.48M | 0.0% | $37.09 | -9.3% | COM | 25179M103 |
| TU | TELUS CORPORATION | 1,932,604 | $30.45M | 0.0% | $16.66 | -2.7% | COM | 87971M103 |
| FLR | FLUOR CORP NEW | 722,700 | $30.4M | 0.0% | $36.04 | +27.7% | Call | 343412102 |
| HSAI | HESAI GROUP | 1,081,960 | $30.4M | 0.0% | $14.65 | — | SPONSORED ADS | 428050108 |
| MPLX | MPLX LP | 606,927 | $30.32M | 0.0% | $37.89 | — | COM UNIT REP LTD | 55336V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 16,938 | $30.31M | 0.0% | $1603.33 | +22.7% | CL A | 31946M103 |
| YUM | YUM BRANDS INC | 199,191 | $30.28M | 0.0% | $132.72 | +10.1% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 395,036 | $30.27M | 0.0% | $49.07 | +42.7% | COM | 084423102 |
| AME | AMETEK INC | 160,950 | $30.26M | 0.0% | $157.46 | +16.5% | COM | 031100100 |
| HEI | HEICO CORP NEW | 93,647 | $30.23M | 0.0% | $166.34 | +91.3% | COM | 422806109 |
| IYM | ISHARES TR | 203,813 | $30.21M | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| VSAT | VIASAT INC | 1,027,271 | $30.1M | 0.0% | $10.81 | +121.2% | COM | 92552V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,160,456 | $30.09M | 0.0% | $23.24 | +10.0% | COM | 03823U102 |
| CFG | CITIZENS FINL GROUP INC | 565,589 | $30.07M | 0.0% | $27.31 | +80.2% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 244,393 | $29.96M | 0.0% | $103.15 | +14.7% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 492,496 | $29.79M | 0.0% | $49.40 | +11.6% | COM SHS | 31620R303 |
| KGC | KINROSS GOLD CORP | 1,199,205 | $29.77M | 0.0% | $11.32 | +69.9% | COM | 496902404 |
| KEY | KEYCORP | 1,590,000 | $29.72M | 0.0% | $15.69 | +15.9% | Call | 493267108 |
| NVS | NOVARTIS AG | 231,287 | $29.66M | 0.0% | $101.85 | — | SPONSORED ADR | 66987V109 |
| LCID | LUCID GROUP INC | 1,245,670 | $29.63M | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| HST | HOST HOTELS & RESORTS INC | 1,738,164 | $29.58M | 0.0% | $14.61 | +10.1% | COM | 44107P104 |
| USO | UNITED STS OIL FD LP | 400,000 | $29.5M | 0.0% | $74.31 | — | Call | 91232N207 |
| STT | STATE STR CORP | 253,936 | $29.46M | 0.0% | $73.67 | +49.4% | COM | 857477103 |
| — | ARIS WATER SOLUTIONS INC | 1,187,264 | $29.28M | 0.0% | $24.47 | — | CLASS A COM | 04041L106 |
| Z | ZILLOW GROUP INC | 378,103 | $29.13M | 0.0% | $46.41 | +76.1% | CL C CAP STK | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 203,100 | $29.06M | 0.0% | $138.38 | +1.8% | Call | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 626,143 | $29.05M | 0.0% | $45.65 | +5.1% | COM | 460146103 |
| GIS | GENERAL MLS INC | 575,503 | $29.02M | 0.0% | $59.31 | -16.6% | COM | 370334104 |
| USMV | ISHARES TR | 303,960 | $28.92M | 0.0% | $79.46 | — | MSCI USA MIN VOL | 46429B697 |
| CP | CANADIAN PACIFIC KANSAS CITY | 387,270 | $28.85M | 0.0% | $76.93 | -0.9% | COM | 13646K108 |
| AVAV | AEROVIRONMENT INC | 91,385 | $28.78M | 0.0% | $186.65 | +38.6% | COM | 008073108 |
| EPAM | EPAM SYS INC | 190,109 | $28.67M | 0.0% | $214.83 | -23.6% | COM | 29414B104 |
| ACWI | ISHARES TR | 207,342 | $28.66M | 0.0% | $119.15 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 438,459 | $28.61M | 0.0% | $76.41 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 180,591 | $28.55M | 0.0% | $101.34 | +48.2% | COM | 172062101 |
| VLTO | VERALTO CORP | 267,156 | $28.48M | 0.0% | $84.56 | +24.5% | COM SHS | 92338C103 |
| — | STEELCASE INC | 1,649,892 | $28.38M | 0.0% | $17.07 | — | CL A | 858155203 |
| RF | REGIONS FINANCIAL CORP NEW | 1,074,800 | $28.34M | 0.0% | $16.71 | +52.9% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 202,299 | $28.34M | 0.0% | $232.64 | -41.9% | COM | 09062X103 |
| EIX | EDISON INTL | 512,123 | $28.31M | 0.0% | $55.41 | -4.2% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 525,000 | $28.24M | 0.0% | $45.91 | +13.9% | Call | 517834107 |
| GDXJ | VANECK ETF TRUST | 285,000 | $28.22M | 0.0% | $80.57 | — | Call | 92189F791 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,542,886 | $28.2M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| COP | CONOCOPHILLIPS | 298,100 | $28.2M | 0.0% | $80.84 | +15.4% | Call | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 189,122 | $28.17M | 0.0% | $164.60 | +0.3% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 30,400 | $28.14M | 0.0% | $578.03 | +65.5% | Call | 22160K105 |
| TFC | TRUIST FINL CORP | 614,700 | $28.1M | 0.0% | $36.04 | +23.0% | Put | 89832Q109 |
| MDT | MEDTRONIC PLC | 295,000 | $28.1M | 0.0% | $83.62 | +9.2% | Put | G5960L103 |
| U | UNITY SOFTWARE INC | 701,363 | $28.08M | 0.0% | $28.01 | +32.4% | COM | 91332U101 |
| H | HYATT HOTELS CORP | 197,309 | $28M | 0.0% | $142.08 | +0.8% | COM CL A | 448579102 |
| ASHR | DBX ETF TR | 847,892 | $27.96M | 0.0% | $29.25 | — | XTRACK HRVST CSI | 233051879 |
| UPST | UPSTART HLDGS INC | 550,138 | $27.95M | 0.0% | $61.52 | +14.4% | COM | 91680M107 |
| RL | RALPH LAUREN CORP | 88,617 | $27.79M | 0.0% | $254.21 | +16.6% | CL A | 751212101 |
| — | TOTALENERGIES SE | 465,437 | $27.78M | 0.0% | $58.74 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 1,129,253 | $27.78M | 0.0% | $28.27 | -22.6% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,866 | $27.75M | 0.0% | $232.60 | +75.1% | COM | 02043Q107 |
| PODD | INSULET CORP | 89,882 | $27.75M | 0.0% | $223.66 | +40.1% | COM | 45784P101 |
| MO | ALTRIA GROUP INC | 420,000 | $27.75M | 0.0% | $43.83 | +40.1% | Call | 02209S103 |
| SBET | SHARPLINK GAMING INC | 1,620,203 | $27.56M | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| LI | LI AUTO INC | 1,086,739 | $27.54M | 0.0% | $25.09 | — | SPONSORED ADS | 50202M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 872,000 | $27.27M | 0.0% | $30.82 | — | Put | 293792107 |
| NVO | NOVO-NORDISK A S | 490,484 | $27.22M | 0.0% | $108.62 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 153,390 | $27.2M | 0.0% | $123.17 | +34.1% | ORD SHS | G0176J109 |
| SONY | SONY GROUP CORP | 944,472 | $27.19M | 0.0% | $33.27 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 193,500 | $27.18M | 0.0% | $147.56 | -4.8% | Call | 713448108 |
| TGTX | TG THERAPEUTICS INC | 746,919 | $26.98M | 0.0% | $30.44 | +8.2% | COM | 88322Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,130,000 | $26.97M | 0.0% | $12.92 | — | Put | 71654V408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 156,420 | $26.9M | 0.0% | $102.62 | +54.9% | COM | 450056106 |
| OXY | OCCIDENTAL PETE CORP | 567,400 | $26.81M | 0.0% | $50.65 | -11.7% | Put | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 447,900 | $26.74M | 0.0% | $52.78 | +28.1% | COM | 14448C104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 400,343 | $26.73M | 0.0% | $62.24 | -1.4% | COM | 030506109 |
| IONQ | IONQ INC | 433,708 | $26.67M | 0.0% | $38.09 | +23.5% | COM | 46222L108 |
| ROIV | ROIVANT SCIENCES LTD | 1,759,635 | $26.62M | 0.0% | $11.24 | +10.2% | SHS | G76279101 |
| — | SAPIENS INTL CORP N V | 615,258 | $26.46M | 0.0% | $42.72 | — | SHS | G7T16G103 |
| BIL | SPDR SERIES TRUST | 286,510 | $26.29M | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVRG | EVERGY INC | 344,081 | $26.16M | 0.0% | $54.66 | +28.5% | COM | 30034W106 |
| FUTU | FUTU HLDGS LTD | 150,000 | $26.09M | 0.0% | $68.42 | — | Call | 36118L106 |
| GDDY | GODADDY INC | 190,333 | $26.04M | 0.0% | $139.67 | +10.2% | CL A | 380237107 |
| KIM | KIMCO RLTY CORP | 1,189,762 | $26M | 0.0% | $19.53 | +9.0% | COM | 49446R109 |
| DOV | DOVER CORP | 155,251 | $25.9M | 0.0% | $175.15 | +2.0% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,400 | $25.84M | 0.0% | $122.96 | +44.5% | Put | 45866F104 |
| MPC | MARATHON PETE CORP | 134,000 | $25.83M | 0.0% | $99.36 | +75.6% | Call | 56585A102 |
| AMAT | APPLIED MATLS INC | 126,000 | $25.8M | 0.0% | $142.64 | +26.7% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 185,000 | $25.75M | 0.0% | $139.06 | — | Put | 81369Y209 |
| ONON | ON HLDG AG | 607,720 | $25.74M | 0.0% | $46.19 | +3.0% | NAMEN AKT A | H5919C104 |
| DB | DEUTSCHE BANK A G | 727,800 | $25.71M | 0.0% | $19.17 | +77.8% | Put | D18190898 |
| XLC | SELECT SECTOR SPDR TR | 216,719 | $25.65M | 0.0% | $103.23 | — | COMMUNICATION | 81369Y852 |
| TWLO | TWILIO INC | 256,208 | $25.64M | 0.0% | $107.50 | +4.7% | CL A | 90138F102 |
| IMO | IMPERIAL OIL LTD | 282,428 | $25.61M | 0.0% | $77.64 | +10.2% | COM NEW | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 660,139 | $25.59M | 0.0% | $27.58 | +16.6% | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 107,383 | $25.58M | 0.0% | $172.07 | +43.7% | COM | 11133T103 |
| ESLT | ELBIT SYS LTD | 50,299 | $25.53M | 0.0% | $241.02 | +93.9% | ORD | M3760D101 |
| UBER | UBER TECHNOLOGIES INC | 260,000 | $25.47M | 0.0% | $63.34 | +47.6% | Put | 90353T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,411,817 | $25.33M | 0.0% | $10.87 | +34.9% | COM | 21874A106 |
| DRI | DARDEN RESTAURANTS INC | 132,717 | $25.26M | 0.0% | $124.62 | +63.5% | COM | 237194105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 430,361 | $25.22M | 0.0% | $53.75 | +0.7% | COM NEW | 668074305 |
| SKM | SK TELECOM CO LTD | 1,165,205 | $25.17M | 0.0% | $20.73 | — | SPONSORED ADR | 78440P306 |
| NTES | NETEASE INC | 165,457 | $25.15M | 0.0% | $105.83 | — | SPONSORED ADS | 64110W102 |
| LNG | CHENIERE ENERGY INC | 107,000 | $25.14M | 0.0% | $190.38 | +23.5% | Call | 16411R208 |
| XBI | SPDR SERIES TRUST | 250,600 | $25.11M | 0.0% | $88.82 | — | Call | 78464A870 |
| TXNM | TXNM ENERGY INC | 442,919 | $25.05M | 0.0% | $54.03 | +5.0% | COM | 69349H107 |
| VGT | VANGUARD WORLD FD | 33,506 | $25.02M | 0.0% | $412.85 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 885,000 | $24.99M | 0.0% | $21.54 | +30.3% | Call | 00206R102 |
| SNDK | SANDISK CORP | 221,283 | $24.83M | 0.0% | $52.89 | +10.4% | COM | 80004C200 |
| EWZ | ISHARES INC | 800,000 | $24.8M | 0.0% | $26.29 | — | Call | 464286400 |
| CPT | CAMDEN PPTY TR | 232,209 | $24.8M | 0.0% | $102.34 | +5.3% | SH BEN INT | 133131102 |
| CNI | CANADIAN NATL RY CO | 262,863 | $24.79M | 0.0% | $102.88 | -6.7% | COM | 136375102 |
| CPAY | CORPAY INC | 86,004 | $24.77M | 0.0% | $313.30 | +1.7% | COM SHS | 219948106 |
| CW | CURTISS WRIGHT CORP | 45,517 | $24.71M | 0.0% | $172.05 | +186.1% | COM | 231561101 |
| — | VERONA PHARMA PLC | 231,508 | $24.7M | 0.0% | $105.95 | — | SPONSORED ADS | 925050106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,106 | $24.66M | 0.0% | $129.04 | -7.1% | SHS USD | G50871105 |
| IBN | ICICI BANK LIMITED | 815,259 | $24.65M | 0.0% | $27.23 | — | ADR | 45104G104 |
| CDW | CDW CORP | 154,716 | $24.64M | 0.0% | $181.47 | -7.0% | COM | 12514G108 |
| VTRS | VIATRIS INC | 2,487,385 | $24.63M | 0.0% | $9.27 | +3.2% | COM | 92556V106 |
| AEIS | ADVANCED ENERGY INDS | 144,221 | $24.54M | 0.0% | $98.17 | +53.2% | COM | 007973100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 364,681 | $24.53M | 0.0% | $51.21 | — | RISNG DIVD ACHIV | 33738R506 |
| MGA | MAGNA INTL INC | 516,719 | $24.49M | 0.0% | $43.48 | +0.8% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 197,500 | $24.44M | 0.0% | $97.10 | +23.4% | Put | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 145,000 | $24.43M | 0.0% | $73.41 | +86.4% | Call | 008474108 |
| SCHP | SCHWAB STRATEGIC TR | 904,211 | $24.37M | 0.0% | $38.86 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 156,700 | $24.08M | 0.0% | $130.21 | +19.0% | Call | 742718109 |
| IVE | ISHARES TR | 116,174 | $23.99M | 0.0% | $147.94 | — | S&P 500 VAL ETF | 464287408 |
| — | AMCOR PLC | 2,926,526 | $23.94M | 0.0% | $9.29 | -3.5% | ORD | G0250X107 |
| DOCN | DIGITALOCEAN HLDGS INC | 700,250 | $23.92M | 0.0% | $32.42 | -2.2% | COM | 25402D102 |
| OZK | BANK OZK LITTLE ROCK ARK | 468,624 | $23.89M | 0.0% | $43.44 | +15.3% | COM | 06417N103 |
| KNSL | KINSALE CAP GROUP INC | 56,063 | $23.84M | 0.0% | $452.84 | +0.0% | COM | 49714P108 |
| HUBS | HUBSPOT INC | 50,846 | $23.79M | 0.0% | $488.57 | +3.0% | COM | 443573100 |
| FUTU | FUTU HLDGS LTD | 136,650 | $23.76M | 0.0% | $68.42 | — | SPON ADS CL A | 36118L106 |
| BRO | BROWN & BROWN INC | 253,034 | $23.73M | 0.0% | $81.39 | +19.4% | COM | 115236101 |
| PLD | PROLOGIS INC. | 206,800 | $23.68M | 0.0% | $103.12 | +5.0% | Put | 74340W103 |
| INVH | INVITATION HOMES INC | 804,303 | $23.59M | 0.0% | $31.69 | -4.7% | COM | 46187W107 |
| URI | UNITED RENTALS INC | 24,600 | $23.48M | 0.0% | $593.28 | +49.8% | Put | 911363109 |
| FITB | FIFTH THIRD BANCORP | 526,566 | $23.46M | 0.0% | $32.48 | +32.5% | COM | 316773100 |
| EWW | ISHARES INC | 342,934 | $23.39M | 0.0% | $60.00 | — | MSCI MEXICO ETF | 464286822 |
| AFRM | AFFIRM HLDGS INC | 320,000 | $23.39M | 0.0% | $60.03 | +26.8% | Call | 00827B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,216,663 | $23.3M | 0.0% | $18.86 | -7.4% | COM | 42250P103 |
| DINO | HF SINCLAIR CORP | 445,121 | $23.3M | 0.0% | $39.62 | +17.9% | COM | 403949100 |
| NKE | NIKE INC | 334,000 | $23.29M | 0.0% | $82.00 | -10.0% | Put | 654106103 |
| AMAT | APPLIED MATLS INC | 113,400 | $23.22M | 0.0% | $142.64 | +26.7% | Call | 038222105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 186,033 | $23.16M | 0.0% | $123.28 | +7.1% | COM | 55405Y100 |
| EFX | EQUIFAX INC | 90,224 | $23.15M | 0.0% | $219.25 | +14.2% | COM | 294429105 |
| BTU | PEABODY ENERGY CORP | 872,595 | $23.14M | 0.0% | $18.66 | -4.9% | COM | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 304,633 | $23.08M | 0.0% | $92.50 | -16.7% | COM | 00971T101 |
| COO | COOPER COS INC | 333,921 | $22.89M | 0.0% | $82.77 | -14.4% | COM | 216648501 |
| ETR | ENTERGY CORP NEW | 245,401 | $22.87M | 0.0% | $61.64 | +41.3% | COM | 29364G103 |
| JBL | JABIL INC | 105,000 | $22.8M | 0.0% | $128.26 | +69.7% | Put | 466313103 |
| TSN | TYSON FOODS INC | 419,674 | $22.79M | 0.0% | $59.12 | -8.0% | CL A | 902494103 |
| GEN | GEN DIGITAL INC | 801,313 | $22.75M | 0.0% | $25.01 | +18.8% | COM | 668771108 |
| NTR | NUTRIEN LTD | 387,228 | $22.75M | 0.0% | $54.01 | +7.9% | COM | 67077M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 271,723 | $22.65M | 0.0% | $111.91 | -30.5% | COM | 015271109 |
| INSM | INSMED INC | 157,000 | $22.61M | 0.0% | $63.72 | +92.3% | Call | 457669307 |
| CART | MAPLEBEAR INC | 613,566 | $22.55M | 0.0% | $43.86 | +5.0% | COM | 565394103 |
| RS | RELIANCE INC | 80,293 | $22.55M | 0.0% | $224.30 | +33.8% | COM | 759509102 |
| LVS | LAS VEGAS SANDS CORP | 418,018 | $22.49M | 0.0% | $45.91 | +13.9% | COM | 517834107 |
| XRT | SPDR SERIES TRUST | 260,000 | $22.41M | 0.0% | $75.06 | — | Put | 78464A714 |
| HLI | HOULIHAN LOKEY INC | 109,057 | $22.39M | 0.0% | $159.60 | +22.2% | CL A | 441593100 |
| SLF | SUN LIFE FINANCIAL INC. | 372,723 | $22.39M | 0.0% | $56.63 | +6.2% | COM | 866796105 |
| REG | REGENCY CTRS CORP | 306,565 | $22.35M | 0.0% | $60.02 | +16.6% | COM | 758849103 |
| SHAK | SHAKE SHACK INC | 238,717 | $22.35M | 0.0% | $106.56 | +7.8% | CL A | 819047101 |
| PYPL | PAYPAL HLDGS INC | 332,500 | $22.3M | 0.0% | $103.49 | -32.0% | Put | 70450Y103 |
| UDR | UDR INC | 596,869 | $22.24M | 0.0% | $37.34 | +3.1% | COM | 902653104 |
| AMRZ | AMRIZE LTD | 458,725 | $22.13M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| SMRT | SMARTRENT INC | 15,671,673 | $22.1M | 0.0% | $2.01 | -36.1% | COM CL A | 83193G107 |
| CPNG | COUPANG INC | 685,500 | $22.07M | 0.0% | $23.53 | +28.5% | Call | 22266T109 |
| ALLY | ALLY FINL INC | 555,642 | $21.78M | 0.0% | $38.00 | +3.6% | COM | 02005N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,767 | $21.71M | 0.0% | $277.49 | -12.5% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 679,963 | $21.7M | 0.0% | $38.65 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 264,500 | $21.7M | 0.0% | $35.39 | +83.6% | Call | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,439 | $21.61M | 0.0% | $165.41 | +21.8% | ORD | M22465104 |
| BIV | VANGUARD BD INDEX FDS | 276,563 | $21.6M | 0.0% | $78.70 | — | INTERMED TERM | 921937819 |
| W | WAYFAIR INC | 241,495 | $21.57M | 0.0% | $40.81 | +79.5% | CL A | 94419L101 |
| — | BOEING CO | 309,633 | $21.54M | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| LMT | LOCKHEED MARTIN CORP | 43,100 | $21.52M | 0.0% | $391.47 | +14.5% | Call | 539830109 |
| CBRE | CBRE GROUP INC | 136,308 | $21.48M | 0.0% | $104.53 | +48.0% | CL A | 12504L109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 463,565 | $21.44M | 0.0% | $33.76 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375,301 | $21.43M | 0.0% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 260,000 | $21.42M | 0.0% | $57.09 | +36.5% | Put | 59156R108 |
| AER | AERCAP HOLDINGS NV | 176,919 | $21.41M | 0.0% | $79.12 | +47.4% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,100 | $21.39M | 0.0% | $467.22 | -0.5% | Put | 883556102 |
| DOW | DOW INC | 931,412 | $21.36M | 0.0% | $43.32 | -43.9% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 82,000 | $21.36M | 0.0% | $172.14 | +55.4% | Put | 571903202 |
| URBN | URBAN OUTFITTERS INC | 298,689 | $21.34M | 0.0% | $54.63 | +34.6% | COM | 917047102 |
| TMUS | T-MOBILE US INC | 89,000 | $21.3M | 0.0% | $150.67 | +59.5% | Put | 872590104 |
| FFIV | F5 INC | 65,827 | $21.27M | 0.0% | $180.36 | +73.6% | COM | 315616102 |
| IBP | INSTALLED BLDG PRODS INC | 86,089 | $21.23M | 0.0% | $198.89 | +19.1% | COM | 45780R101 |
| F | FORD MTR CO | 1,770,000 | $21.17M | 0.0% | $10.49 | +8.0% | Put | 345370860 |
| TREX | TREX CO INC | 409,462 | $21.16M | 0.0% | $57.38 | +6.1% | COM | 89531P105 |
| — | SANDSTORM GOLD LTD | 1,689,707 | $21.15M | 0.0% | $12.29 | — | COM NEW | 80013R206 |
| VIPS | VIPSHOP HLDGS LTD | 1,076,651 | $21.15M | 0.0% | $13.89 | — | SPONSORED ADS A | 92763W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 367,480 | $21.14M | 0.0% | $48.85 | — | S&P 500 TOP 50 | 46137V233 |
| MNST | MONSTER BEVERAGE CORP NEW | 314,000 | $21.14M | 0.0% | $49.57 | +25.9% | Call | 61174X109 |
| IWO | ISHARES TR | 65,829 | $21.07M | 0.0% | $268.21 | — | RUS 2000 GRW ETF | 464287648 |
| BKR | BAKER HUGHES COMPANY | 431,000 | $21M | 0.0% | $33.06 | +32.6% | Call | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 204,500 | $20.99M | 0.0% | $101.42 | +1.4% | Put | 74144T108 |
| TXT | TEXTRON INC | 247,896 | $20.94M | 0.0% | $65.83 | +23.6% | COM | 883203101 |
| XPO | XPO INC | 161,906 | $20.93M | 0.0% | $129.64 | +0.1% | COM | 983793100 |
| HAE | HAEMONETICS CORP MASS | 429,041 | $20.91M | 0.0% | $76.70 | -19.3% | COM | 405024100 |
| J | JACOBS SOLUTIONS INC | 138,833 | $20.81M | 0.0% | $123.50 | +15.9% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 374,000 | $20.75M | 0.0% | $108.62 | — | Call | 670100205 |
| LBRDA | LIBERTY BROADBAND CORP | 327,485 | $20.74M | 0.0% | $79.00 | -13.0% | COM SER A | 530307107 |
| WMT | WALMART INC | 201,100 | $20.73M | 0.0% | $64.98 | +52.7% | Call | 931142103 |
| PFE | PFIZER INC | 812,000 | $20.69M | 0.0% | $26.71 | -9.6% | Put | 717081103 |
| NDSN | NORDSON CORP | 91,121 | $20.68M | 0.0% | $215.85 | +1.5% | COM | 655663102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 152,542 | $20.63M | 0.0% | $89.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| TRMB | TRIMBLE INC | 252,597 | $20.62M | 0.0% | $63.12 | +29.2% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 80,995 | $20.61M | 0.0% | $255.69 | +6.2% | COM | 122017106 |
| WPC | WP CAREY INC | 304,680 | $20.59M | 0.0% | $63.33 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 244,000 | $20.57M | 0.0% | $44.08 | +57.4% | Call | 651639106 |
| TRP | TC ENERGY CORP | 378,086 | $20.56M | 0.0% | $43.99 | +14.1% | COM | 87807B107 |
| VST | VISTRA CORP | 104,900 | $20.55M | 0.0% | $99.99 | +97.7% | Call | 92840M102 |
| FLG | FLAGSTAR FINANCIAL INC | 1,775,101 | $20.5M | 0.0% | $11.12 | +6.9% | COM NEW | 649445400 |
| EME | EMCOR GROUP INC | 31,562 | $20.5M | 0.0% | $348.85 | +73.8% | COM | 29084Q100 |
| — | HANESBRANDS INC | 3,104,535 | $20.46M | 0.0% | $6.59 | — | COM | 410345102 |
| ULTA | ULTA BEAUTY INC | 37,385 | $20.44M | 0.0% | $389.89 | +31.4% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 748,047 | $20.42M | 0.0% | $37.74 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 1,000,000 | $20.41M | 0.0% | $19.47 | +9.5% | Put | 04010L103 |
| PAYC | PAYCOM SOFTWARE INC | 98,036 | $20.41M | 0.0% | $211.40 | +6.2% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 383,903 | $20.38M | 0.0% | $45.98 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 210,500 | $20.31M | 0.0% | $64.53 | +49.0% | Put | 910047109 |
| RIOT | RIOT PLATFORMS INC | 1,064,000 | $20.25M | 0.0% | $10.01 | +38.4% | Call | 767292105 |
| STM | STMICROELECTRONICS N V | 716,215 | $20.24M | 0.0% | $38.53 | — | NY REGISTRY | 861012102 |
| FMHI | FIRST TR EXCH TRADED FD III | 424,426 | $20.16M | 0.0% | $48.97 | — | MUNI HI INCM ETF | 33739P301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,050,000 | $20.16M | 0.0% | $22.16 | — | Call | 98980A105 |
| EQH | EQUITABLE HLDGS INC | 396,920 | $20.16M | 0.0% | $39.86 | +31.8% | COM | 29452E101 |
| OIH | VANECK ETF TRUST | 77,400 | $20.12M | 0.0% | $262.21 | — | Put | 92189H607 |
| L | LOEWS CORP | 199,531 | $20.03M | 0.0% | $73.28 | +28.9% | COM | 540424108 |
| — | NEXTERA ENERGY INC | 401,240 | $20.01M | 0.0% | $49.65 | — | UNIT 06/01/2027 | 65339F663 |
| SPGI | S&P GLOBAL INC | 41,000 | $19.96M | 0.0% | $448.10 | +19.1% | Put | 78409V104 |
| MOAT | VANECK ETF TRUST | 201,257 | $19.95M | 0.0% | $80.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| TRGP | TARGA RES CORP | 118,744 | $19.89M | 0.0% | $115.39 | +43.1% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 470,672 | $19.87M | 0.0% | $35.48 | — | COM | 681936100 |
| BYD | BOYD GAMING CORP | 229,823 | $19.87M | 0.0% | $75.64 | +10.6% | COM | 103304101 |
| DDOG | DATADOG INC | 139,500 | $19.86M | 0.0% | $114.89 | +19.9% | Put | 23804L103 |
| FTV | FORTIVE CORP | 405,164 | $19.85M | 0.0% | $55.07 | -10.7% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 451,400 | $19.84M | 0.0% | $38.75 | +9.7% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 94,000 | $19.79M | 0.0% | $168.88 | +22.6% | Call | 438516106 |
| PRGS | PROGRESS SOFTWARE CORP | 450,000 | $19.77M | 0.0% | $51.77 | -11.0% | Call | 743312100 |
| NI | NISOURCE INC | 456,380 | $19.76M | 0.0% | $29.22 | +40.5% | COM | 65473P105 |
| NEU | NEWMARKET CORP | 23,841 | $19.75M | 0.0% | $625.76 | +22.3% | COM | 651587107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 793,596 | $19.65M | 0.0% | $37.52 | -40.5% | COM | 00404A109 |
| PNR | PENTAIR PLC | 177,396 | $19.65M | 0.0% | $62.95 | +69.2% | SHS | G7S00T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,018,922 | $19.63M | 0.0% | $36.53 | -51.2% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 236,074 | $19.61M | 0.0% | $115.45 | -27.5% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 275,428 | $19.59M | 0.0% | $58.07 | +10.5% | COM | 30040W108 |
| EWT | ISHARES INC | 307,925 | $19.59M | 0.0% | $50.54 | — | MSCI TAIWAN ETF | 46434G772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,092 | $19.59M | 0.0% | $118.60 | +14.4% | COM | 82982L103 |
| LNT | ALLIANT ENERGY CORP | 289,187 | $19.49M | 0.0% | $54.71 | +16.8% | COM | 018802108 |
| ETSY | ETSY INC | 293,569 | $19.49M | 0.0% | $102.04 | -41.5% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 39,500 | $19.49M | 0.0% | $467.82 | +20.8% | Call | 871607107 |
| AXP | AMERICAN EXPRESS CO | 58,300 | $19.36M | 0.0% | $221.49 | +42.9% | Call | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 85,000 | $19.36M | 0.0% | $199.44 | +11.8% | Put | N6596X109 |
| BLK | BLACKROCK INC | 16,600 | $19.35M | 0.0% | $960.84 | +15.4% | Call | 09290D101 |
| AAP | ADVANCE AUTO PARTS INC | 314,536 | $19.31M | 0.0% | $42.21 | +38.5% | COM | 00751Y106 |
| STLD | STEEL DYNAMICS INC | 138,090 | $19.25M | 0.0% | $121.35 | +7.4% | COM | 858119100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 467,633 | $19.21M | 0.0% | $38.44 | +3.7% | COM SUB VTG A | 11276H106 |
| JXN | JACKSON FINANCIAL INC | 189,444 | $19.18M | 0.0% | $75.14 | +22.5% | COM CL A | 46817M107 |
| NKE | NIKE INC | 275,000 | $19.18M | 0.0% | $82.00 | -10.0% | Call | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,305,000 | $19.16M | 0.0% | $13.82 | -3.1% | Call | 76954A103 |
| WSM | WILLIAMS SONOMA INC | 98,001 | $19.15M | 0.0% | $102.21 | +86.2% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,993 | $19.07M | 0.0% | $535.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLN | TALEN ENERGY CORP | 44,727 | $19.03M | 0.0% | $216.78 | +66.7% | COM | 87422Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $18.97M | 0.0% | $154.33 | — | Call | 46137V357 |
| LAZ | LAZARD INC | 358,218 | $18.91M | 0.0% | $39.54 | +36.4% | COM | 52110M109 |
| TKO | TKO GROUP HOLDINGS INC | 93,479 | $18.88M | 0.0% | $119.76 | +51.6% | CL A | 87256C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 383,855 | $18.82M | 0.0% | $78.45 | -31.1% | SHS - A - | N53745100 |
| GDXJ | VANECK ETF TRUST | 189,900 | $18.81M | 0.0% | $80.57 | — | Put | 92189F791 |
| LOW | LOWES COS INC | 74,600 | $18.75M | 0.0% | $213.73 | +14.3% | Put | 548661107 |
| IEX | IDEX CORP | 114,638 | $18.66M | 0.0% | $188.38 | -10.8% | COM | 45167R104 |
| PFF | ISHARES TR | 589,428 | $18.64M | 0.0% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| LH | LABCORP HOLDINGS INC | 64,828 | $18.61M | 0.0% | $220.02 | +21.3% | COM SHS | 504922105 |
| GLOB | GLOBANT S A | 324,199 | $18.6M | 0.0% | $135.55 | -45.7% | COM | L44385109 |
| ANF | ABERCROMBIE & FITCH CO | 216,987 | $18.56M | 0.0% | $78.59 | +18.7% | CL A | 002896207 |
| GEV | GE VERNOVA INC | 30,000 | $18.45M | 0.0% | $308.75 | +96.1% | Call | 36828A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 299,090 | $18.41M | 0.0% | $81.78 | -17.1% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 55,400 | $18.4M | 0.0% | $221.49 | +42.9% | Put | 025816109 |
| LIN | LINDE PLC | 38,600 | $18.34M | 0.0% | $379.28 | +24.1% | Call | G54950103 |
| DBX | DROPBOX INC | 605,670 | $18.3M | 0.0% | $26.30 | +8.7% | CL A | 26210C104 |
| CVNA | CARVANA CO | 48,500 | $18.3M | 0.0% | $289.57 | +23.5% | Call | 146869102 |
| AIG | AMERICAN INTL GROUP INC | 232,500 | $18.26M | 0.0% | $52.46 | +50.8% | Put | 026874784 |
| DT | DYNATRACE INC | 374,790 | $18.16M | 0.0% | $49.43 | +2.4% | COM NEW | 268150109 |
| PK | PARK HOTELS & RESORTS INC | 1,636,353 | $18.13M | 0.0% | $10.96 | — | COM | 700517105 |
| HUBB | HUBBELL INC | 42,105 | $18.12M | 0.0% | $316.44 | +35.3% | COM | 443510607 |
| TOL | TOLL BROTHERS INC | 131,153 | $18.12M | 0.0% | $67.91 | +92.2% | COM | 889478103 |
| PCG | PG&E CORP | 1,200,000 | $18.1M | 0.0% | $13.27 | +9.4% | Put | 69331C108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,394,809 | $18.09M | 0.0% | $10.14 | — | SPONSORED ADS | 35969L108 |
| GE | GE AEROSPACE | 59,800 | $17.99M | 0.0% | $166.06 | +64.2% | Call | 369604301 |
| TJX | TJX COS INC NEW | 124,400 | $17.98M | 0.0% | $99.01 | +33.6% | Put | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 985,145 | $17.97M | 0.0% | $18.14 | — | PFD SECS INC ETF | 33739E108 |
| IOO | ISHARES TR | 149,514 | $17.94M | 0.0% | $69.96 | — | GLOBAL 100 ETF | 464287572 |
| MINT | PIMCO ETF TR | 177,920 | $17.91M | 0.0% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| MOH | MOLINA HEALTHCARE INC | 93,369 | $17.87M | 0.0% | $287.49 | -36.0% | COM | 60855R100 |
| IBTA | IBOTTA INC | 641,337 | $17.86M | 0.0% | $45.92 | -31.7% | CLASS A COM SHS | 451051106 |
| WYNN | WYNN RESORTS LTD | 138,589 | $17.78M | 0.0% | $92.79 | +24.0% | COM | 983134107 |
| WIX | WIX COM LTD | 100,000 | $17.76M | 0.0% | $132.19 | +13.8% | Call | M98068105 |
| GILD | GILEAD SCIENCES INC | 160,000 | $17.76M | 0.0% | $70.22 | +59.9% | Put | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 163,059 | $17.74M | 0.0% | $106.14 | +37.1% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 264,953 | $17.73M | 0.0% | $74.42 | -7.2% | COM NON VTG | 579780206 |
| FEZ | SPDR INDEX SHS FDS | 285,296 | $17.72M | 0.0% | $57.44 | — | EURO STOXX 50 | 78463X202 |
| EWBC | EAST WEST BANCORP INC | 166,473 | $17.72M | 0.0% | $68.28 | +51.8% | COM | 27579R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 170,282 | $17.72M | 0.0% | $75.11 | +33.3% | COM | 71377A103 |
| BNTX | BIONTECH SE | 179,633 | $17.72M | 0.0% | $92.55 | — | SPONSORED ADS | 09075V102 |
| ZM | ZOOM COMMUNICATIONS INC | 214,500 | $17.7M | 0.0% | $98.85 | -21.1% | Put | 98980L101 |
| TPR | TAPESTRY INC | 156,254 | $17.69M | 0.0% | $67.07 | +55.1% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 81,171 | $17.69M | 0.0% | $147.50 | +38.3% | COM | 695156109 |
| SNN | SMITH & NEPHEW PLC | 486,661 | $17.66M | 0.0% | $32.43 | — | SPDN ADR NEW | 83175M205 |
| RKT | ROCKET COS INC | 909,700 | $17.63M | 0.0% | $17.03 | +2.4% | Call | 77311W101 |
| NTR | NUTRIEN LTD | 300,000 | $17.62M | 0.0% | $54.01 | +7.9% | Put | 67077M108 |
| NTNX | NUTANIX INC | 236,575 | $17.6M | 0.0% | $55.65 | +31.9% | CL A | 67059N108 |
| PTC | PTC INC | 86,680 | $17.6M | 0.0% | $162.65 | +25.4% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 215,930 | $17.51M | 0.0% | $139.46 | -45.1% | COM | 012653101 |
| ITT | ITT INC | 97,836 | $17.49M | 0.0% | $144.01 | +16.5% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 865,055 | $17.48M | 0.0% | $19.72 | — | COM NEW | 035710839 |
| INFY | INFOSYS LTD | 1,072,217 | $17.44M | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 426,400 | $17.42M | 0.0% | $29.46 | +31.8% | Call | H42097107 |
| SUI | SUN CMNTYS INC | 134,972 | $17.41M | 0.0% | $128.44 | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,295,246 | $17.4M | 0.0% | $8.07 | — | SPON ADR NEW | 910873405 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,280,968 | $17.36M | 0.0% | $21.22 | -28.5% | SHS | M9T951109 |
| XP | XP INC | 922,730 | $17.34M | 0.0% | $18.52 | -3.2% | CL A | G98239109 |
| — | UGI CORP NEW | 13,531,000 | $17.29M | 0.0% | $1.29 | — | NOTE 5.000% 6/0 | 902681AB1 |
| DDOG | DATADOG INC | 121,200 | $17.26M | 0.0% | $114.89 | +19.9% | Call | 23804L103 |
| AXSM | AXSOME THERAPEUTICS INC | 142,013 | $17.25M | 0.0% | $100.49 | +12.1% | COM | 05464T104 |
| MASI | MASIMO CORP | 116,672 | $17.21M | 0.0% | $153.52 | -1.4% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 70,000 | $17.2M | 0.0% | $163.42 | +46.2% | Call | 032654105 |
| BJ | BJS WHSL CLUB HLDGS INC | 183,550 | $17.12M | 0.0% | $108.39 | -5.7% | COM | 05550J101 |
| ZS | ZSCALER INC | 57,100 | $17.11M | 0.0% | $240.00 | +18.8% | Put | 98980G102 |
| OMC | OMNICOM GROUP INC | 209,490 | $17.08M | 0.0% | $82.36 | -9.7% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 203,574 | $16.88M | 0.0% | $71.42 | +10.1% | COM | 74251V102 |
| TKO | TKO GROUP HOLDINGS INC | 83,500 | $16.86M | 0.0% | $119.76 | +51.6% | Call | 87256C101 |
| PSTG | PURE STORAGE INC | 200,965 | $16.84M | 0.0% | $52.12 | +27.6% | CL A | 74624M102 |
| FNV | FRANCO NEV CORP | 75,540 | $16.82M | 0.0% | $137.36 | +31.2% | COM | 351858105 |
| IVZ | INVESCO LTD | 732,436 | $16.8M | 0.0% | $17.06 | +20.0% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 100,094 | $16.76M | 0.0% | $153.30 | +14.3% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 217,500 | $16.74M | 0.0% | $102.76 | -28.7% | Put | 83088M102 |
| ZM | ZOOM COMMUNICATIONS INC | 202,777 | $16.73M | 0.0% | $98.85 | -21.1% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 502,792 | $16.72M | 0.0% | $31.53 | +10.9% | COM | 902681105 |
| HLNE | HAMILTON LANE INC | 124,038 | $16.72M | 0.0% | $146.68 | +2.8% | CL A | 407497106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 182,489 | $16.67M | 0.0% | $21.67 | +195.5% | COM NEW | 50077B207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222,000 | $16.67M | 0.0% | $79.77 | -6.6% | Call | 36266G107 |
| IWV | ISHARES TR | 43,909 | $16.64M | 0.0% | $244.78 | — | RUSSELL 3000 ETF | 464287689 |
| JD | JD.COM INC | 475,000 | $16.62M | 0.0% | $40.17 | — | Call | 47215P106 |
| NWSA | NEWS CORP NEW | 540,948 | $16.61M | 0.0% | $26.36 | +12.2% | CL A | 65249B109 |
| VRT | VERTIV HOLDINGS CO | 110,000 | $16.59M | 0.0% | $85.85 | +55.3% | Put | 92537N108 |
| FDS | FACTSET RESH SYS INC | 57,843 | $16.57M | 0.0% | $411.16 | -7.6% | COM | 303075105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 210,443 | $16.46M | 0.0% | $70.70 | — | KBW BK ETF | 46138E628 |
| KKR | KKR & CO INC | 126,600 | $16.45M | 0.0% | $124.79 | +13.5% | Put | 48251W104 |
| — | SYNOVUS FINL CORP | 334,842 | $16.43M | 0.0% | $42.85 | — | COM NEW | 87161C501 |
| EG | EVEREST GROUP LTD | 46,834 | $16.4M | 0.0% | $296.10 | +14.0% | COM | G3223R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 475,885 | $16.39M | 0.0% | $29.36 | +14.9% | CL A EX SUB VTG | 11285B108 |
| VALE | VALE S A | 1,508,200 | $16.38M | 0.0% | $11.63 | — | Call | 91912E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,116 | $16.38M | 0.0% | $302.14 | +5.7% | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 472,119 | $16.36M | 0.0% | $33.37 | +10.0% | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,195 | $16.31M | 0.0% | $91.53 | +27.2% | COM NEW | 12541W209 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,664,352 | $16.31M | 0.0% | $5.28 | -9.0% | COM | 550241103 |
| GFS | GLOBALFOUNDRIES INC | 454,764 | $16.3M | 0.0% | $53.16 | -32.9% | ORDINARY SHARES | G39387108 |
| SHEL | SHELL PLC | 227,100 | $16.24M | 0.0% | $62.20 | — | Call | 780259305 |
| CAT | CATERPILLAR INC | 34,000 | $16.22M | 0.0% | $312.64 | +36.1% | Call | 149123101 |
| SLB | SCHLUMBERGER LTD | 471,100 | $16.19M | 0.0% | $40.16 | -14.5% | Call | 806857108 |
| KLAC | KLA CORP | 15,000 | $16.18M | 0.0% | $539.69 | +72.4% | Put | 482480100 |
| FWONK | LIBERTY MEDIA CORP DEL | 154,364 | $16.12M | 0.0% | $70.79 | — | COM LBTY ONE S C | 531229755 |
| OZK | BANK OZK LITTLE ROCK ARK | 315,000 | $16.06M | 0.0% | $43.44 | +15.3% | Put | 06417N103 |
| NOG | NORTHERN OIL & GAS INC | 646,894 | $16.04M | 0.0% | $29.81 | -11.0% | COM | 665531307 |
| GRID | FIRST TR EXCHANGE TRADED FD | 106,079 | $16.03M | 0.0% | $119.87 | — | NASDQ CLN EDGE | 33737A108 |
| LNWO | LIGHT & WONDER INC | 190,854 | $16.02M | 0.0% | $89.29 | +2.8% | COM | 80874P109 |
| EWY | ISHARES INC | 200,000 | $16.02M | 0.0% | $68.96 | — | Call | 464286772 |
| EWY | ISHARES INC | 200,000 | $16.02M | 0.0% | $68.96 | — | Put | 464286772 |
| ADI | ANALOG DEVICES INC | 65,000 | $15.97M | 0.0% | $163.42 | +46.2% | Put | 032654105 |
| CF | CF INDS HLDGS INC | 178,000 | $15.97M | 0.0% | $84.01 | +5.2% | Call | 125269100 |
| GLPI | GAMING & LEISURE PPTYS INC | 341,783 | $15.93M | 0.0% | $46.53 | — | COM | 36467J108 |
| FTS | FORTIS INC | 313,659 | $15.91M | 0.0% | $43.43 | +11.8% | COM | 349553107 |
| PD | PAGERDUTY INC | 961,676 | $15.89M | 0.0% | $22.01 | -27.8% | COM | 69553P100 |
| TJX | TJX COS INC NEW | 109,900 | $15.88M | 0.0% | $99.01 | +33.6% | Call | 872540109 |
| ILMN | ILLUMINA INC | 167,103 | $15.87M | 0.0% | $165.34 | -40.0% | COM | 452327109 |
| IT | GARTNER INC | 60,246 | $15.84M | 0.0% | $387.74 | -24.8% | COM | 366651107 |
| PTON | PELOTON INTERACTIVE INC | 1,748,048 | $15.73M | 0.0% | $6.59 | +12.9% | CL A COM | 70614W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,839 | $15.72M | 0.0% | $209.63 | +49.8% | COM | 88262P102 |
| NTRS | NORTHERN TR CORP | 116,427 | $15.67M | 0.0% | $84.10 | +51.4% | COM | 665859104 |
| VFC | V F CORP | 1,085,129 | $15.66M | 0.0% | $20.85 | -35.6% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 96,500 | $15.65M | 0.0% | $105.08 | +57.2% | Call | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 162,000 | $15.63M | 0.0% | $64.53 | +49.0% | Call | 910047109 |
| MTB | M & T BK CORP | 79,000 | $15.61M | 0.0% | $160.13 | +21.0% | Put | 55261F104 |
| IOT | SAMSARA INC | 417,705 | $15.56M | 0.0% | $41.69 | -10.9% | COM CL A | 79589L106 |
| DVA | DAVITA INC | 117,000 | $15.55M | 0.0% | $124.20 | +10.5% | Put | 23918K108 |
| SAN | BANCO SANTANDER S.A. | 1,481,461 | $15.53M | 0.0% | $5.63 | — | ADR | 05964H105 |
| KR | KROGER CO | 230,000 | $15.5M | 0.0% | $59.77 | +15.6% | Put | 501044101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 418,463 | $15.48M | 0.0% | $68.88 | -56.6% | COM | 83417M104 |
| — | FRONTIER COMMUNICATIONS PARE | 413,041 | $15.43M | 0.0% | $33.32 | — | COM | 35909D109 |
| SIL | GLOBAL X FDS | 215,353 | $15.43M | 0.0% | $45.52 | — | GLOBAL X SILVER | 37954Y848 |
| HIMS | HIMS & HERS HEALTH INC | 271,693 | $15.41M | 0.0% | $24.85 | +106.2% | COM CL A | 433000106 |
| CARR | CARRIER GLOBAL CORPORATION | 258,000 | $15.4M | 0.0% | $52.78 | +28.1% | Put | 14448C104 |
| DHR | DANAHER CORPORATION | 77,500 | $15.37M | 0.0% | $199.87 | -0.8% | Call | 235851102 |
| BCE | BCE INC | 657,312 | $15.36M | 0.0% | $30.23 | -22.2% | COM NEW | 05534B760 |
| — | ZYNGA INC | 14,043,000 | $15.36M | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| NGL | NGL ENERGY PARTNERS LP | 2,553,433 | $15.32M | 0.0% | $5.01 | — | COM UNIT REPST | 62913M107 |
| VALE | VALE S A | 1,400,000 | $15.2M | 0.0% | $11.63 | — | Put | 91912E105 |
| USIG | ISHARES TR | 290,526 | $15.17M | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| LUV | SOUTHWEST AIRLS CO | 474,400 | $15.14M | 0.0% | $32.86 | -1.3% | Put | 844741108 |
| FRPT | FRESHPET INC | 274,295 | $15.12M | 0.0% | $78.21 | -20.8% | COM | 358039105 |
| SLV | ISHARES SILVER TR | 356,152 | $15.09M | 0.0% | $28.02 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 350,834 | $15.06M | 0.0% | $47.04 | -3.3% | COM | 98850P109 |
| GGLL | DIREXION SHS ETF TR | 238,180 | $15.04M | 0.0% | $63.15 | — | DAILY GOOGL 2X S | 25461A841 |
| VYMI | VANGUARD WHITEHALL FDS | 177,410 | $15.02M | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| JBL | JABIL INC | 69,100 | $15.01M | 0.0% | $128.26 | +69.7% | Call | 466313103 |
| BOTZ | GLOBAL X FDS | 422,971 | $14.99M | 0.0% | $29.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCX | FREEPORT-MCMORAN INC | 381,500 | $14.96M | 0.0% | $40.83 | +5.8% | Put | 35671D857 |
| ADBE | ADOBE INC | 42,400 | $14.96M | 0.0% | $452.85 | -20.8% | Call | 00724F101 |
| ENVX | ENOVIX CORPORATION | 1,500,000 | $14.96M | 0.0% | $11.04 | +2.8% | Call | 293594107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 477,000 | $14.92M | 0.0% | $30.82 | — | Call | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 226,770 | $14.84M | 0.0% | $60.96 | -1.7% | COM | 47233W109 |
| DSGX | DESCARTES SYS GROUP INC | 157,167 | $14.8M | 0.0% | $102.15 | +0.1% | COM | 249906108 |
| MP | MP MATERIALS CORP | 220,000 | $14.76M | 0.0% | $51.70 | +21.7% | Call | 553368101 |
| SMTC | SEMTECH CORP | 206,506 | $14.75M | 0.0% | $46.24 | +17.4% | COM | 816850101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,909,400 | $14.75M | 0.0% | $5.07 | — | Put | 58463J304 |
| URI | UNITED RENTALS INC | 15,400 | $14.7M | 0.0% | $593.28 | +49.8% | Call | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 32,700 | $14.62M | 0.0% | $397.19 | +20.8% | Call | 46120E602 |
| ARM | ARM HOLDINGS PLC | 102,200 | $14.46M | 0.0% | $135.69 | — | Put | 042068205 |
| S | SENTINELONE INC | 820,000 | $14.44M | 0.0% | $27.79 | -35.5% | Call | 81730H109 |
| — | FIRSTENERGY CORP | 13,871,000 | $14.41M | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CLS | CELESTICA INC | 58,393 | $14.37M | 0.0% | $68.09 | +196.1% | COM | 15101Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,608 | $14.34M | 0.0% | $114.52 | -13.9% | COM | 98956P102 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $14.32M | 0.0% | $52.68 | +107.0% | Call | 770700102 |
| CVI | CVR ENERGY INC | 391,985 | $14.3M | 0.0% | $26.17 | +14.4% | COM | 12662P108 |
| NTRA | NATERA INC | 88,732 | $14.28M | 0.0% | $99.19 | +59.5% | COM | 632307104 |
| ODD | ODDITY TECH LTD | 228,786 | $14.25M | 0.0% | $63.40 | +2.4% | SHS CL A | M7518J104 |
| ERIE | ERIE INDTY CO | 44,665 | $14.21M | 0.0% | $334.07 | +2.9% | CL A | 29530P102 |
| RF | REGIONS FINANCIAL CORP NEW | 536,900 | $14.16M | 0.0% | $16.71 | +52.9% | Put | 7591EP100 |
| COR | CENCORA INC | 45,000 | $14.06M | 0.0% | $228.45 | +28.5% | Call | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $14.05M | 0.0% | $264.21 | +30.2% | Put | 127387108 |
| MARA | MARA HOLDINGS INC | 765,537 | $13.98M | 0.0% | $19.22 | -12.3% | COM | 565788106 |
| — | H WORLD GROUP LTD | 12,580,000 | $13.94M | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PEGA | PEGASYSTEMS INC | 242,269 | $13.93M | 0.0% | $44.33 | +24.3% | COM | 705573103 |
| TMUS | T-MOBILE US INC | 58,000 | $13.88M | 0.0% | $150.67 | +59.5% | Call | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 46,100 | $13.85M | 0.0% | $228.32 | +20.9% | Put | 655844108 |
| BXP | BXP INC | 186,252 | $13.85M | 0.0% | $65.27 | +6.0% | COM | 101121101 |
| MCHI | ISHARES TR | 210,207 | $13.84M | 0.0% | $48.56 | — | MSCI CHINA ETF | 46429B671 |
| LSTR | LANDSTAR SYS INC | 112,870 | $13.83M | 0.0% | $131.57 | — | COM | 515098101 |
| FRO | FRONTLINE PLC | 606,443 | $13.82M | 0.0% | $19.26 | +5.1% | COM | M46528101 |
| MMM | 3M CO | 89,000 | $13.81M | 0.0% | $125.18 | +22.3% | Put | 88579Y101 |
| MSOS | ADVISORSHARES TR | 2,881,100 | $13.8M | 0.0% | $4.79 | — | Call | 00768Y453 |
| MTCH | MATCH GROUP INC NEW | 390,299 | $13.79M | 0.0% | $36.60 | -3.1% | COM | 57667L107 |
| DBEF | DBX ETF TR | 296,936 | $13.78M | 0.0% | $36.96 | — | XTRACK MSCI EAFE | 233051200 |
| M | MACYS INC | 768,008 | $13.77M | 0.0% | $14.55 | -2.7% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 680,371 | $13.74M | 0.0% | $15.27 | — | SPONSORED ADS | 881624209 |
| LW | LAMB WESTON HLDGS INC | 236,220 | $13.72M | 0.0% | $56.66 | -4.3% | COM | 513272104 |
| TW | TRADEWEB MKTS INC | 123,619 | $13.72M | 0.0% | $91.18 | +41.0% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 254,500 | $13.69M | 0.0% | $45.91 | +13.9% | Put | 517834107 |
| EXEL | EXELIXIS INC | 331,279 | $13.68M | 0.0% | $31.60 | +27.2% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $13.68M | 0.0% | $232.60 | +75.1% | Put | 02043Q107 |
| BEKE | KE HLDGS INC | 720,000 | $13.68M | 0.0% | $18.07 | — | Call | 482497104 |
| BLD | TOPBUILD CORP | 34,992 | $13.68M | 0.0% | $308.32 | +29.5% | COM | 89055F103 |
| BPOP | POPULAR INC | 107,525 | $13.66M | 0.0% | $83.44 | +41.7% | COM NEW | 733174700 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $13.64M | 0.0% | $236.46 | +32.7% | Put | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC | 395,919 | $13.63M | 0.0% | $38.13 | -9.7% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 77,479 | $13.62M | 0.0% | $159.92 | +13.7% | COM | 94106B101 |
| SNX | TD SYNNEX CORPORATION | 83,103 | $13.61M | 0.0% | $115.53 | +26.8% | COM | 87162W100 |
| PII | POLARIS INC | 233,319 | $13.56M | 0.0% | $53.04 | +1.7% | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 306,043 | $13.48M | 0.0% | $55.89 | +2.0% | COM | 22410J106 |
| EQNR | EQUINOR ASA | 552,276 | $13.46M | 0.0% | $26.27 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 187,954 | $13.44M | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,000 | $13.43M | 0.0% | $157.09 | +50.7% | Put | 874054109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 77,248 | $13.43M | 0.0% | $165.49 | +7.7% | COM | 70959W103 |
| HAS | HASBRO INC | 176,900 | $13.42M | 0.0% | $72.32 | +5.8% | Call | 418056107 |
| XHB | SPDR SERIES TRUST | 121,000 | $13.41M | 0.0% | $107.91 | — | Call | 78464A888 |
| DECK | DECKERS OUTDOOR CORP | 132,059 | $13.39M | 0.0% | $149.68 | -27.1% | COM | 243537107 |
| — | SHIFT4 PMTS INC | 13,036,000 | $13.37M | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| MDT | MEDTRONIC PLC | 140,000 | $13.33M | 0.0% | $83.62 | +9.2% | Call | G5960L103 |
| DAR | DARLING INGREDIENTS INC | 431,336 | $13.32M | 0.0% | $35.05 | -4.7% | COM | 237266101 |
| CCJ | CAMECO CORP | 158,500 | $13.31M | 0.0% | $33.87 | +128.5% | Call | 13321L108 |
| TEX | TEREX CORP NEW | 259,094 | $13.29M | 0.0% | $50.89 | +0.1% | COM | 880779103 |
| PSX | PHILLIPS 66 | 97,500 | $13.26M | 0.0% | $90.61 | +39.5% | Put | 718546104 |
| SJM | SMUCKER J M CO | 121,865 | $13.23M | 0.0% | $113.80 | -6.0% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 267,000 | $13.17M | 0.0% | $57.30 | -8.1% | Call | 682189105 |
| — | ARES MANAGEMENT CORPORATION | 264,609 | $13.15M | 0.0% | $54.01 | — | 6.75 SE B PFD | 03990B309 |
| B | BARRICK MNG CORP | 400,000 | $13.14M | 0.0% | $19.29 | +30.4% | Put | 06849F108 |
| GIB | CGI INC | 147,394 | $13.13M | 0.0% | $98.77 | -2.3% | CL A SUB VTG | 12532H104 |
| COR | CENCORA INC | 42,000 | $13.13M | 0.0% | $228.45 | +28.5% | Put | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,000 | $13.12M | 0.0% | $15.84 | +38.2% | Call | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,500 | $13.1M | 0.0% | $122.68 | +38.3% | Put | G7997R103 |
| ETN | EATON CORP PLC | 35,000 | $13.1M | 0.0% | $237.63 | +52.9% | Put | G29183103 |
| Z | ZILLOW GROUP INC | 170,000 | $13.1M | 0.0% | $46.41 | +76.1% | Put | 98954M200 |
| — | WISDOMTREE INC | 10,213,000 | $13.09M | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 821,156 | $13.09M | 0.0% | $10.04 | — | SPONSORED ADS | 606822104 |
| DAN | DANA INC | 652,647 | $13.08M | 0.0% | $17.00 | +8.4% | COM | 235825205 |
| JBS | JBS N.V. | 874,621 | $13.06M | 0.0% | $14.39 | +1.4% | CL A SHS | N4732M103 |
| ROKU | ROKU INC | 130,000 | $13.02M | 0.0% | $136.03 | -32.2% | Put | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,576 | $13M | 0.0% | $145.41 | +56.4% | COM | 40171V100 |
| — | SEAGATE HDD CAYMAN | 4,499,000 | $12.96M | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,730 | $12.91M | 0.0% | $30.82 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 520,563 | $12.88M | 0.0% | $32.86 | -16.8% | COM | 440452100 |
| — | RIVIAN AUTOMOTIVE INC | 12,435,000 | $12.88M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AGNC | AGNC INVT CORP | 1,311,549 | $12.84M | 0.0% | $9.73 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,879 | $12.84M | 0.0% | $122.21 | — | CL A | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.82M | 0.0% | $235151.30 | +209.1% | CL A | 084670108 |
| MTB | M & T BK CORP | 64,800 | $12.81M | 0.0% | $160.13 | +21.0% | Call | 55261F104 |
| OC | OWENS CORNING NEW | 90,321 | $12.78M | 0.0% | $116.38 | +26.1% | COM | 690742101 |
| RTX | RTX CORPORATION | 76,200 | $12.75M | 0.0% | $87.34 | +76.6% | Call | 75513E101 |
| SPTL | SPDR SERIES TRUST | 470,680 | $12.68M | 0.0% | $34.75 | — | PORTFOLIO LN TSR | 78464A664 |
| CSX | CSX CORP | 356,400 | $12.66M | 0.0% | $30.48 | +11.3% | Call | 126408103 |
| EPI | WISDOMTREE TR | 284,973 | $12.6M | 0.0% | $43.53 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 16,300 | $12.59M | 0.0% | $453.72 | +54.9% | Call | 58155Q103 |
| CCL | CARNIVAL CORP | 435,500 | $12.59M | 0.0% | $23.84 | +26.7% | Put | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 537,804 | $12.55M | 0.0% | $13.00 | — | SPON ADS | 88034P109 |
| AVY | AVERY DENNISON CORP | 77,147 | $12.51M | 0.0% | $183.80 | -7.1% | COM | 053611109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,824,859 | $12.47M | 0.0% | $3.79 | +19.9% | COM | 35909R108 |
| IGIB | ISHARES TR | 229,181 | $12.4M | 0.0% | $55.25 | — | ISHS 5-10YR INVT | 464288638 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,000 | $12.38M | 0.0% | $257.24 | +45.0% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,000 | $12.38M | 0.0% | $257.24 | +45.0% | Call | 558868105 |
| MFA | MFA FINL INC | 1,345,561 | $12.37M | 0.0% | $9.45 | — | COM | 55272X607 |
| SOLV | SOLVENTUM CORP | 169,090 | $12.34M | 0.0% | $68.81 | +6.5% | COM SHS | 83444M101 |
| AMH | AMERICAN HOMES 4 RENT | 370,589 | $12.32M | 0.0% | $34.87 | — | CL A | 02665T306 |
| DB | DEUTSCHE BANK A G | 348,400 | $12.31M | 0.0% | $19.17 | +77.8% | Call | D18190898 |
| MGM | MGM RESORTS INTERNATIONAL | 355,000 | $12.3M | 0.0% | $33.37 | +10.0% | Put | 552953101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,327 | $12.3M | 0.0% | $58.35 | — | ALLWRLD EX US | 922042775 |
| CEMB | ISHARES INC | 265,777 | $12.28M | 0.0% | $44.44 | — | JP MRG EM CRP BD | 464286251 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 245,550 | $12.28M | 0.0% | $53.09 | — | COM UT REP LP | 86765K109 |
| VTEB | VANGUARD MUN BD FDS | 244,426 | $12.24M | 0.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 583,719 | $12.22M | 0.0% | $20.89 | — | SR LN ETF | 46138G508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 964,481 | $12.21M | 0.0% | $12.92 | — | SPONSORED ADR | 71654V408 |
| IYW | ISHARES TR | 62,305 | $12.2M | 0.0% | $160.37 | — | U.S. TECH ETF | 464287721 |
| TECK | TECK RESOURCES LTD | 278,075 | $12.2M | 0.0% | $40.08 | -9.3% | CL B | 878742204 |
| FRT | FEDERAL RLTY INVT TR NEW | 120,335 | $12.19M | 0.0% | $98.29 | -3.8% | SH BEN INT NEW | 313745101 |
| PNW | PINNACLE WEST CAP CORP | 135,893 | $12.18M | 0.0% | $79.41 | +11.8% | COM | 723484101 |
| BILI | BILIBILI INC | 432,841 | $12.16M | 0.0% | $21.02 | — | SPONS ADS REP Z | 090040106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 202,919 | $12.16M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $12.14M | 0.0% | $78.87 | +23.9% | Call | 84265V105 |
| JUST | GOLDMAN SACHS ETF TR | 129,261 | $12.12M | 0.0% | $60.18 | — | JUST US LRG CP | 381430396 |
| PFE | PFIZER INC | 475,000 | $12.1M | 0.0% | $26.71 | -9.6% | Call | 717081103 |
| WIX | WIX COM LTD | 68,067 | $12.09M | 0.0% | $132.19 | +13.8% | SHS | M98068105 |
| ABT | ABBOTT LABS | 89,600 | $12M | 0.0% | $104.13 | +25.4% | Call | 002824100 |
| CPNG | COUPANG INC | 372,500 | $11.99M | 0.0% | $23.53 | +28.5% | Put | 22266T109 |
| BEN | FRANKLIN RESOURCES INC | 518,381 | $11.99M | 0.0% | $21.90 | +9.8% | COM | 354613101 |
| SPEM | SPDR INDEX SHS FDS | 255,228 | $11.95M | 0.0% | $41.20 | — | PORTFOLIO EMG MK | 78463X509 |
| WSO | WATSCO INC | 29,538 | $11.94M | 0.0% | $455.38 | -6.1% | COM | 942622200 |
| NBIS | NEBIUS GROUP N.V. | 106,123 | $11.91M | 0.0% | $67.46 | +2.9% | SHS CLASS A | N97284108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 208,042 | $11.84M | 0.0% | $53.57 | +9.6% | CL A LMT VTG SHS | 113004105 |
| ZM | ZOOM COMMUNICATIONS INC | 143,000 | $11.8M | 0.0% | $98.85 | -21.1% | Call | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,048,170 | $11.78M | 0.0% | $14.48 | -14.9% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 150,000 | $11.78M | 0.0% | $52.46 | +50.8% | Call | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 95,000 | $11.76M | 0.0% | $97.10 | +23.4% | Call | 26441C204 |
| ORA | ORMAT TECHNOLOGIES INC | 121,653 | $11.71M | 0.0% | $78.29 | +15.0% | COM | 686688102 |
| TPG | TPG INC | 202,494 | $11.63M | 0.0% | $52.79 | +11.8% | COM CL A | 872657101 |
| FIX | COMFORT SYS USA INC | 14,074 | $11.61M | 0.0% | $345.22 | +96.1% | COM | 199908104 |
| BAX | BAXTER INTL INC | 509,826 | $11.61M | 0.0% | $33.64 | -25.0% | COM | 071813109 |
| ADSK | AUTODESK INC | 36,500 | $11.59M | 0.0% | $240.10 | +26.9% | Put | 052769106 |
| ADC | AGREE RLTY CORP | 163,161 | $11.59M | 0.0% | $71.36 | — | COM | 008492100 |
| RRC | RANGE RES CORP | 307,604 | $11.58M | 0.0% | $32.44 | +10.1% | COM | 75281A109 |
| LEU | CENTRUS ENERGY CORP | 37,332 | $11.58M | 0.0% | $148.77 | +48.7% | CL A | 15643U104 |
| MKL | MARKEL GROUP INC | 6,048 | $11.56M | 0.0% | $1198.93 | +63.5% | COM | 570535104 |
| WYNN | WYNN RESORTS LTD | 90,000 | $11.54M | 0.0% | $92.79 | +24.0% | Put | 983134107 |
| INSM | INSMED INC | 80,086 | $11.53M | 0.0% | $63.72 | +92.3% | COM PAR $.01 | 457669307 |
| TIGR | UP FINTECH HLDG LTD | 1,077,258 | $11.49M | 0.0% | $10.61 | — | SPONSORED ADS | 91531W106 |
| SNY | SANOFI SA | 242,253 | $11.43M | 0.0% | $52.35 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 325,000 | $11.37M | 0.0% | $40.17 | — | Put | 47215P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 114,677 | $11.31M | 0.0% | $106.93 | — | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 150,000 | $11.31M | 0.0% | $63.58 | +6.7% | Put | 126650100 |
| UMH | UMH PPTYS INC | 760,243 | $11.29M | 0.0% | $16.35 | — | COM | 903002103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 659,885 | $11.28M | 0.0% | $12.88 | +8.9% | CL A ORD SHS | G11448100 |
| PCVX | VAXCYTE INC | 313,078 | $11.28M | 0.0% | $78.15 | -57.6% | COM | 92243G108 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $11.27M | 0.0% | $217.83 | — | Call | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 205,455 | $11.24M | 0.0% | $58.85 | -15.1% | COM | 30063P105 |
| ZION | ZIONS BANCORPORATION N A | 198,617 | $11.24M | 0.0% | $40.40 | +37.7% | COM | 989701107 |
| FDX | FEDEX CORP | 47,500 | $11.2M | 0.0% | $228.57 | -0.1% | Call | 31428X106 |
| VALE | VALE S A | 1,028,989 | $11.17M | 0.0% | $11.63 | — | SPONSORED ADS | 91912E105 |
| MIR | MIRION TECHNOLOGIES INC | 480,372 | $11.17M | 0.0% | $16.72 | +29.3% | COM CL A | 60471A101 |
| ASGN | ASGN INC | 234,831 | $11.12M | 0.0% | $54.94 | -7.1% | COM | 00191U102 |
| CHRD | CHORD ENERGY CORPORATION | 111,590 | $11.09M | 0.0% | $110.87 | -7.2% | COM NEW | 674215207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $11.08M | 0.0% | $342.73 | +21.9% | Put | 92532F100 |
| BIIB | BIOGEN INC | 79,100 | $11.08M | 0.0% | $232.64 | -41.9% | Call | 09062X103 |
| FOX | FOX CORP | 193,275 | $11.07M | 0.0% | $28.65 | +83.6% | CL B COM | 35137L204 |
| — | UNILEVER PLC | 186,584 | $11.06M | 0.0% | $62.10 | — | SPON ADR NEW | 904767704 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 293,569 | $11.04M | 0.0% | $24.87 | — | SPONSORED ADS | 04965M106 |
| LUNR | INTUITIVE MACHINES INC | 1,048,106 | $11.03M | 0.0% | $10.28 | -1.3% | CLASS A COM | 46125A100 |
| MAC | MACERICH CO | 605,412 | $11.02M | 0.0% | $15.88 | — | COM | 554382101 |
| AMGN | AMGEN INC | 39,000 | $11.01M | 0.0% | $224.06 | +27.9% | Call | 031162100 |
| TECH | BIO-TECHNE CORP | 197,392 | $10.98M | 0.0% | $69.84 | -23.5% | COM | 09073M104 |
| NU | NU HLDGS LTD | 685,000 | $10.97M | 0.0% | $13.53 | +3.1% | Put | G6683N103 |
| SPDW | SPDR INDEX SHS FDS | 256,012 | $10.95M | 0.0% | $38.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMA | EMERA INC | 228,277 | $10.95M | 0.0% | $45.53 | +2.4% | COM | 290876101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,000 | $10.94M | 0.0% | $232.60 | +75.1% | Call | 02043Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,111 | $10.93M | 0.0% | $65.18 | — | COM | 29472R108 |
| LRGF | ISHARES TR | 158,120 | $10.92M | 0.0% | $52.23 | — | U S EQUITY FACTR | 46434V282 |
| VRNS | VARONIS SYS INC | 189,968 | $10.92M | 0.0% | $47.76 | +16.2% | COM | 922280102 |
| OKLO | OKLO INC | 97,688 | $10.9M | 0.0% | $37.93 | +106.5% | COM CL A | 02156V109 |
| VKTX | VIKING THERAPEUTICS INC | 414,603 | $10.9M | 0.0% | $28.58 | +4.4% | COM | 92686J106 |
| BALL | BALL CORP | 216,061 | $10.89M | 0.0% | $56.42 | -4.8% | COM | 058498106 |
| QSR | RESTAURANT BRANDS INTL INC | 169,548 | $10.88M | 0.0% | $63.53 | +3.6% | COM | 76131D103 |
| — | PROSHARES TR | 714,260 | $10.88M | 0.0% | $28.77 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BHP | BHP GROUP LTD | 195,000 | $10.87M | 0.0% | $54.16 | — | Put | 088606108 |
| EWM | ISHARES INC | 418,120 | $10.84M | 0.0% | $24.73 | — | MSCI MLY ETF NEW | 46434G814 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855,400 | $10.83M | 0.0% | $12.92 | — | Call | 71654V408 |
| ULTA | ULTA BEAUTY INC | 19,800 | $10.83M | 0.0% | $389.89 | +31.4% | Put | 90384S303 |
| MOS | MOSAIC CO NEW | 311,671 | $10.81M | 0.0% | $35.93 | -5.5% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 636,355 | $10.81M | 0.0% | $15.16 | +3.0% | COM | 15135U109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 147,252 | $10.8M | 0.0% | $46.12 | +37.8% | COM | 604749101 |
| EMN | EASTMAN CHEM CO | 171,080 | $10.79M | 0.0% | $84.42 | -19.2% | COM | 277432100 |
| STNE | STONECO LTD | 569,118 | $10.76M | 0.0% | $14.21 | — | COM CL A | G85158106 |
| PYPL | PAYPAL HLDGS INC | 160,000 | $10.73M | 0.0% | $103.49 | -32.0% | Call | 70450Y103 |
| ITB | ISHARES TR | 100,000 | $10.72M | 0.0% | $106.78 | — | Call | 464288752 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 440,435 | $10.72M | 0.0% | $12.81 | — | SPONSORED ADR | 204448104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,269 | $10.69M | 0.0% | $213.59 | — | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 434,500 | $10.69M | 0.0% | $28.27 | -22.6% | Call | 406216101 |
| DOCU | DOCUSIGN INC | 148,241 | $10.69M | 0.0% | $88.58 | -13.0% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 65,500 | $10.66M | 0.0% | $55.61 | +124.2% | Call | 55024U109 |
| BEKE | KE HLDGS INC | 560,000 | $10.64M | 0.0% | $18.07 | — | Put | 482497104 |
| CELH | CELSIUS HLDGS INC | 185,000 | $10.64M | 0.0% | $52.12 | +0.3% | Put | 15118V207 |
| — | QIAGEN NV | 237,929 | $10.63M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| TIP | ISHARES TR | 95,230 | $10.59M | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC | 578,394 | $10.59M | 0.0% | $23.69 | -21.2% | COM | 205887102 |
| — | GLOBAL PMTS INC | 11,535,000 | $10.56M | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VTIP | VANGUARD MALVERN FDS | 208,294 | $10.55M | 0.0% | $50.45 | — | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 125,000 | $10.51M | 0.0% | $79.47 | +12.3% | Put | 34959E109 |
| OIH | VANECK ETF TRUST | 40,400 | $10.5M | 0.0% | $262.21 | — | Call | 92189H607 |
| FHN | FIRST HORIZON CORPORATION | 463,973 | $10.49M | 0.0% | $16.48 | +33.3% | COM | 320517105 |
| EFV | ISHARES TR | 154,590 | $10.49M | 0.0% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 41,358 | $10.45M | 0.0% | $125.51 | +97.5% | COM | 980745103 |
| GSK | GSK PLC | 241,969 | $10.44M | 0.0% | $39.20 | — | SPONSORED ADR | 37733W204 |
| JETS | ETF SER SOLUTIONS | 423,155 | $10.43M | 0.0% | $23.04 | — | US GLB JETS | 26922A842 |
| U | UNITY SOFTWARE INC | 260,000 | $10.41M | 0.0% | $28.01 | +32.4% | Call | 91332U101 |
| LOW | LOWES COS INC | 41,400 | $10.4M | 0.0% | $213.73 | +14.3% | Call | 548661107 |
| EGP | EASTGROUP PPTYS INC | 61,461 | $10.4M | 0.0% | $165.62 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 119,828 | $10.39M | 0.0% | $56.64 | +47.8% | COM | 957638109 |
| VLO | VALERO ENERGY CORP | 61,000 | $10.39M | 0.0% | $104.84 | +41.0% | Put | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 156,496 | $10.38M | 0.0% | $62.82 | +7.7% | COM | 743606105 |
| LITE | LUMENTUM HLDGS INC | 63,768 | $10.38M | 0.0% | $55.61 | +124.2% | COM | 55024U109 |
| — | ALBEMARLE CORP | 273,420 | $10.36M | 0.0% | $41.18 | — | 7.25% DEP SHS A | 012653200 |
| KWR | QUAKER HOUGHTON | 78,541 | $10.35M | 0.0% | $132.20 | -0.5% | COM | 747316107 |
| IGSB | ISHARES TR | 194,744 | $10.33M | 0.0% | $51.43 | — | ISHS 1-5YR INVS | 464288646 |
| PTON | PELOTON INTERACTIVE INC | 1,145,800 | $10.31M | 0.0% | $6.59 | +12.9% | Call | 70614W100 |
| VYM | VANGUARD WHITEHALL FDS | 73,138 | $10.31M | 0.0% | $96.70 | — | HIGH DIV YLD | 921946406 |
| — | OSI SYSTEMS INC | 7,110,000 | $10.31M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,300 | $10.3M | 0.0% | $342.73 | +21.9% | Call | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,000 | $10.3M | 0.0% | $323.60 | +40.5% | Put | 22788C105 |
| BX | BLACKSTONE INC | 60,000 | $10.25M | 0.0% | $123.46 | +37.3% | Put | 09260D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 549,769 | $10.25M | 0.0% | $18.06 | — | COM | 78573L106 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,375 | $10.22M | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| VRRM | VERRA MOBILITY CORP | 413,748 | $10.22M | 0.0% | $23.78 | +4.0% | CL A COM STK | 92511U102 |
| EZU | ISHARES INC | 164,790 | $10.21M | 0.0% | $54.38 | — | MSCI EURZONE ETF | 464286608 |
| JBHT | HUNT J B TRANS SVCS INC | 76,069 | $10.21M | 0.0% | $153.77 | -6.9% | COM | 445658107 |
| IONS | IONIS PHARMACEUTICALS INC | 155,853 | $10.2M | 0.0% | $35.80 | +36.4% | COM | 462222100 |
| URSP | PROSHARES TR | 250,000 | $10.19M | 0.0% | $40.77 | — | ULTRA S&P 500 EQ | 74349Y449 |
| HBM | HUDBAY MINERALS INC | 672,567 | $10.19M | 0.0% | $11.22 | +2.1% | COM | 443628102 |
| XHB | SPDR SERIES TRUST | 91,500 | $10.14M | 0.0% | $107.91 | — | Put | 78464A888 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 152,580 | $10.14M | 0.0% | $47.56 | +19.5% | COM | 74366E102 |
| SMR | NUSCALE PWR CORP | 281,169 | $10.12M | 0.0% | $29.29 | +36.1% | CL A COM | 67079K100 |
| BSY | BENTLEY SYS INC | 196,562 | $10.12M | 0.0% | $45.82 | +19.2% | COM CL B | 08265T208 |
| NEM | NEWMONT CORP | 120,000 | $10.12M | 0.0% | $44.08 | +57.4% | Put | 651639106 |
| YUM | YUM BRANDS INC | 66,400 | $10.09M | 0.0% | $132.72 | +10.1% | Call | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,000 | $10.07M | 0.0% | $48.21 | +102.7% | Call | 962879102 |
| APLS | APELLIS PHARMACEUTICALS INC | 444,972 | $10.07M | 0.0% | $25.27 | -7.7% | COM | 03753U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,000 | $10.01M | 0.0% | $102.76 | -28.7% | Call | 83088M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 188,415 | $9.999M | 0.0% | $80.89 | — | SPON ADR | 647581206 |
| VO | VANGUARD INDEX FDS | 34,037 | $9.998M | 0.0% | $244.68 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 104,734 | $9.995M | 0.0% | $142.07 | — | SPON ADR NEW | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 282,100 | $9.972M | 0.0% | $36.04 | -12.3% | Call | 81211K100 |
| URA | GLOBAL X FDS | 208,470 | $9.938M | 0.0% | $31.82 | — | GLOBAL X URANIUM | 37954Y871 |
| BIDU | BAIDU INC | 75,000 | $9.883M | 0.0% | $120.05 | — | Call | 056752108 |
| PGR | PROGRESSIVE CORP | 40,000 | $9.878M | 0.0% | $200.90 | +15.3% | Call | 743315103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250,000 | $9.877M | 0.0% | $50.22 | -14.3% | Put | 499049104 |
| ESGE | ISHARES INC | 227,116 | $9.861M | 0.0% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | DUKE ENERGY CORP NEW | 9,184,000 | $9.859M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IUSB | ISHARES TR | 210,458 | $9.83M | 0.0% | $46.94 | — | CORE TOTAL USD | 46434V613 |
| CBT | CABOT CORP | 129,207 | $9.826M | 0.0% | $88.13 | -12.4% | COM | 127055101 |
| — | INFORMATICA INC | 394,839 | $9.808M | 0.0% | $21.07 | — | COM CL A | 45674M101 |
| SLGN | SILGAN HLDGS INC | 227,923 | $9.803M | 0.0% | $48.59 | -0.5% | COM | 827048109 |
| WAL | WESTERN ALLIANCE BANCORP | 113,000 | $9.799M | 0.0% | $56.64 | +47.8% | Put | 957638109 |
| ENSG | ENSIGN GROUP INC | 56,612 | $9.781M | 0.0% | $115.92 | +37.4% | COM | 29358P101 |
| RBA | RB GLOBAL INC | 90,281 | $9.781M | 0.0% | $92.60 | +21.1% | COM | 74935Q107 |
| ROKU | ROKU INC | 97,500 | $9.763M | 0.0% | $136.03 | -32.2% | Call | 77543R102 |
| GM | GENERAL MTRS CO | 160,000 | $9.755M | 0.0% | $43.07 | +29.0% | Put | 37045V100 |
| KVUE | KENVUE INC | 600,000 | $9.738M | 0.0% | $20.87 | -3.9% | Put | 49177J102 |
| QRVO | QORVO INC | 106,817 | $9.729M | 0.0% | $115.55 | -22.9% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 280,000 | $9.71M | 0.0% | $35.93 | -5.5% | Call | 61945C103 |
| UI | UBIQUITI INC | 14,679 | $9.697M | 0.0% | $359.53 | +38.9% | COM | 90353W103 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $9.668M | 0.0% | $62.44 | +17.7% | Put | 573874104 |
| SWK | STANLEY BLACK & DECKER INC | 129,847 | $9.652M | 0.0% | $90.84 | -20.8% | COM | 854502101 |
| IDA | IDACORP INC | 72,933 | $9.638M | 0.0% | $115.72 | +7.0% | COM | 451107106 |
| PBF | PBF ENERGY INC | 318,761 | $9.617M | 0.0% | $23.72 | +10.2% | CL A | 69318G106 |
| TRTX | TPG RE FIN TR INC | 1,123,130 | $9.614M | 0.0% | $12.79 | — | COM | 87266M107 |
| WAT | WATERS CORP | 32,047 | $9.608M | 0.0% | $301.04 | +0.2% | COM | 941848103 |
| DE | DEERE & CO | 21,000 | $9.602M | 0.0% | $396.23 | +23.6% | Call | 244199105 |
| PRU | PRUDENTIAL FINL INC | 92,500 | $9.596M | 0.0% | $100.35 | +2.9% | Put | 744320102 |
| ICLN | ISHARES TR | 618,004 | $9.567M | 0.0% | $16.36 | — | GL CLEAN ENE ETF | 464288224 |
| CAE | CAE INC | 322,554 | $9.553M | 0.0% | $25.74 | +9.3% | COM | 124765108 |
| — | ALLETE INC | 143,702 | $9.542M | 0.0% | $65.02 | — | COM NEW | 018522300 |
| ANIP | ANI PHARMACEUTICALS INC | 103,980 | $9.525M | 0.0% | $76.52 | +6.6% | COM | 00182C103 |
| ONB | OLD NATL BANCORP IND | 432,256 | $9.488M | 0.0% | $17.28 | +27.9% | COM | 680033107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,675 | $9.46M | 0.0% | $84.27 | -32.1% | COM | 09061G101 |
| SCHO | SCHWAB STRATEGIC TR | 387,483 | $9.455M | 0.0% | $24.89 | — | SHT TM US TRES | 808524862 |
| VWOB | VANGUARD WHITEHALL FDS | 141,306 | $9.453M | 0.0% | $64.73 | — | EM MK GOV BD ETF | 921946885 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,000 | $9.439M | 0.0% | $50.07 | +15.4% | Put | 039483102 |
| CMCSA | COMCAST CORP NEW | 300,000 | $9.426M | 0.0% | $36.68 | -9.6% | Put | 20030N101 |
| OPCH | OPTION CARE HEALTH INC | 339,295 | $9.419M | 0.0% | $29.38 | -1.4% | COM NEW | 68404L201 |
| OKTA | OKTA INC | 102,579 | $9.406M | 0.0% | $93.19 | +0.2% | CL A | 679295105 |
| RITM | RITHM CAPITAL CORP | 825,514 | $9.403M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $9.37M | 0.0% | $54.56 | +16.2% | Put | 609207105 |
| AMP | AMERIPRISE FINL INC | 19,000 | $9.334M | 0.0% | $379.97 | +34.3% | Put | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 52,400 | $9.324M | 0.0% | $314.54 | -36.3% | Put | 550021109 |
| CSL | CARLISLE COS INC | 28,336 | $9.321M | 0.0% | $341.07 | +10.9% | COM | 142339100 |
| TAL | TAL EDUCATION GROUP | 831,214 | $9.31M | 0.0% | $12.34 | — | SPONSORED ADS | 874080104 |
| DKS | DICKS SPORTING GOODS INC | 41,870 | $9.304M | 0.0% | $148.31 | +45.3% | COM | 253393102 |
| — | ETF OPPORTUNITIES TRUST | 2,000,000 | $9.3M | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| RDDT | REDDIT INC | 40,400 | $9.292M | 0.0% | $172.59 | +18.3% | Call | 75734B100 |
| USO | UNITED STS OIL FD LP | 125,900 | $9.285M | 0.0% | $74.31 | — | Put | 91232N207 |
| POST | POST HLDGS INC | 86,316 | $9.277M | 0.0% | $107.59 | -0.3% | COM | 737446104 |
| REZI | RESIDEO TECHNOLOGIES INC | 214,326 | $9.255M | 0.0% | $23.48 | +33.0% | COM | 76118Y104 |
| ABNB | AIRBNB INC | 76,000 | $9.228M | 0.0% | $143.46 | -9.8% | Call | 009066101 |
| GNL | GLOBAL NET LEASE INC | 1,133,998 | $9.219M | 0.0% | $8.84 | — | COM NEW | 379378201 |
| MKTX | MARKETAXESS HLDGS INC | 52,887 | $9.216M | 0.0% | $283.88 | -31.9% | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $9.215M | 0.0% | $87.81 | +47.1% | Call | 24703L202 |
| RIO | RIO TINTO PLC | 139,500 | $9.208M | 0.0% | $65.66 | — | Put | 767204100 |
| TCOM | TRIP COM GROUP LTD | 122,127 | $9.184M | 0.0% | $47.79 | — | ADS | 89677Q107 |
| DCI | DONALDSON INC | 112,160 | $9.18M | 0.0% | $71.79 | +4.2% | COM | 257651109 |
| FMB | FIRST TR EXCH TRADED FD III | 180,647 | $9.159M | 0.0% | $53.15 | — | MANAGD MUN ETF | 33739N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,775 | $9.154M | 0.0% | $173.74 | +3.4% | CL B | 913903100 |
| TRU | TRANSUNION | 109,078 | $9.139M | 0.0% | $83.45 | +8.6% | COM | 89400J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 535,200 | $9.131M | 0.0% | $16.08 | — | UNIT LTD PARTN | 726503105 |
| BILI | BILIBILI INC | 325,000 | $9.129M | 0.0% | $21.02 | — | Put | 090040106 |
| APA | APA CORPORATION | 375,795 | $9.124M | 0.0% | $26.54 | -21.5% | COM | 03743Q108 |
| OTEX | OPEN TEXT CORP | 243,177 | $9.092M | 0.0% | $30.51 | +3.6% | COM | 683715106 |
| YUM | YUM BRANDS INC | 59,700 | $9.074M | 0.0% | $132.72 | +10.1% | Put | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,500 | $9.072M | 0.0% | $323.60 | +40.5% | Call | 22788C105 |
| DTM | DT MIDSTREAM INC | 80,213 | $9.069M | 0.0% | $88.20 | +17.0% | COMMON STOCK | 23345M107 |
| EFG | ISHARES TR | 79,570 | $9.061M | 0.0% | $90.79 | — | EAFE GRWTH ETF | 464288885 |
| WLK | WESTLAKE CORPORATION | 117,151 | $9.028M | 0.0% | $90.75 | -9.3% | COM | 960413102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 39,718 | $9.016M | 0.0% | $201.87 | +1.5% | CL A | 55825T103 |
| DGRO | ISHARES TR | 132,423 | $9.015M | 0.0% | $44.57 | — | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 181,881 | $8.983M | 0.0% | $49.02 | — | ARTIFICIAL ETF | 37954Y632 |
| NNN | NNN REIT INC | 210,669 | $8.968M | 0.0% | $41.83 | — | COM | 637417106 |
| — | MERUS N V | 95,222 | $8.965M | 0.0% | $78.63 | — | COM | N5749R100 |
| RPRX | ROYALTY PHARMA PLC | 253,454 | $8.942M | 0.0% | $32.88 | +10.1% | SHS CLASS A | G7709Q104 |
| F | FORD MTR CO | 747,000 | $8.934M | 0.0% | $10.49 | +8.0% | Call | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 27,000 | $8.885M | 0.0% | $161.89 | +99.0% | Put | 21037T109 |
| FBP | FIRST BANCORP P R | 402,890 | $8.884M | 0.0% | $16.13 | +33.4% | COM NEW | 318672706 |
| SU | SUNCOR ENERGY INC NEW | 212,100 | $8.878M | 0.0% | $35.74 | +12.2% | Put | 867224107 |
| OWL | BLUE OWL CAPITAL INC | 523,873 | $8.869M | 0.0% | $18.97 | +0.3% | COM CL A | 09581B103 |
| EAT | BRINKER INTL INC | 70,000 | $8.868M | 0.0% | $70.11 | +122.6% | Put | 109641100 |
| EPP | ISHARES INC | 171,954 | $8.866M | 0.0% | $48.51 | — | MSCI PAC JP ETF | 464286665 |
| CDP | COPT DEFENSE PROPERTIES | 304,733 | $8.856M | 0.0% | $27.38 | — | SHS BEN INT | 22002T108 |
| HLN | HALEON PLC | 986,450 | $8.848M | 0.0% | $7.23 | — | SPON ADS | 405552100 |
| CART | MAPLEBEAR INC | 240,000 | $8.822M | 0.0% | $43.86 | +5.0% | Put | 565394103 |
| PLD | PROLOGIS INC. | 77,000 | $8.818M | 0.0% | $103.12 | +5.0% | Call | 74340W103 |
| — | VARONIS SYS INC | 8,164,000 | $8.801M | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SEE | SEALED AIR CORP NEW | 248,767 | $8.794M | 0.0% | $36.04 | -12.3% | COM | 81211K100 |
| HEI/A | HEICO CORP NEW | 34,574 | $8.785M | 0.0% | $121.99 | +104.8% | CL A | 422806208 |
| PBA | PEMBINA PIPELINE CORP | 216,975 | $8.775M | 0.0% | $33.91 | +11.3% | COM | 706327103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 538,453 | $8.734M | 0.0% | $14.85 | -4.5% | COM | 28036F105 |
| ASH | ASHLAND INC | 182,267 | $8.732M | 0.0% | $59.98 | -13.5% | COM | 044186104 |
| STN | STANTEC INC | 80,944 | $8.731M | 0.0% | $83.81 | — | COM | 85472N109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,778 | $8.728M | 0.0% | $73.20 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $8.721M | 0.0% | $72.92 | — | Put | 81369Y886 |
| SMCI | SUPER MICRO COMPUTER INC | 181,900 | $8.72M | 0.0% | $39.58 | +20.6% | Call | 86800U302 |
| MKTX | MARKETAXESS HLDGS INC | 50,000 | $8.713M | 0.0% | $283.88 | -31.9% | Call | 57060D108 |
| TER | TERADYNE INC | 63,200 | $8.699M | 0.0% | $101.86 | +7.1% | Call | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,810 | $8.697M | 0.0% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 49,182 | $8.696M | 0.0% | $154.24 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 189,700 | $8.673M | 0.0% | $36.04 | +23.0% | Call | 89832Q109 |
| MHK | MOHAWK INDS INC | 67,263 | $8.672M | 0.0% | $124.27 | -0.3% | COM | 608190104 |
| SHM | SPDR SERIES TRUST | 179,528 | $8.657M | 0.0% | $48.12 | — | NUVEEN ICE SHORT | 78468R739 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,219 | $8.648M | 0.0% | $153.93 | +65.8% | COM | 144285103 |
| QUAL | ISHARES TR | 44,451 | $8.646M | 0.0% | $168.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | PINNACLE FINL PARTNERS INC | 92,054 | $8.634M | 0.0% | $86.83 | — | COM | 72346Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 238,700 | $8.629M | 0.0% | $33.03 | — | Call | 03938L203 |
| TMHC | TAYLOR MORRISON HOME CORP | 130,715 | $8.628M | 0.0% | $52.53 | +25.3% | COM | 87724P106 |
| TMDX | TRANSMEDICS GROUP INC | 76,785 | $8.615M | 0.0% | $125.47 | -6.7% | COM | 89377M109 |
| ARM | ARM HOLDINGS PLC | 60,800 | $8.603M | 0.0% | $135.69 | — | Call | 042068205 |
| CIGI | COLLIERS INTL GROUP INC | 54,745 | $8.564M | 0.0% | $151.88 | +1.2% | SUB VTG SHS | 194693107 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $8.563M | 0.0% | $10.01 | +38.4% | Put | 767292105 |
| RBRK | RUBRIK INC. | 104,041 | $8.557M | 0.0% | $70.05 | +22.7% | CL A | 781154109 |
| BX | BLACKSTONE INC | 50,000 | $8.543M | 0.0% | $123.46 | +37.3% | Call | 09260D107 |
| SNEX | STONEX GROUP INC | 84,455 | $8.523M | 0.0% | $60.07 | +59.0% | COM | 861896108 |
| RGLD | ROYAL GOLD INC | 42,481 | $8.521M | 0.0% | $146.74 | +17.9% | COM | 780287108 |
| AIZ | ASSURANT INC | 39,300 | $8.512M | 0.0% | $164.39 | +22.7% | COM | 04621X108 |
| ACN | ACCENTURE PLC IRELAND | 34,500 | $8.508M | 0.0% | $284.29 | -8.3% | Call | G1151C101 |
| PEN | PENUMBRA INC | 33,560 | $8.501M | 0.0% | $256.62 | -1.7% | COM | 70975L107 |
| GL | GLOBE LIFE INC | 59,344 | $8.484M | 0.0% | $111.78 | +21.0% | COM | 37959E102 |
| ASHR | DBX ETF TR | 256,900 | $8.473M | 0.0% | $29.25 | — | Call | 233051879 |
| LPX | LOUISIANA PAC CORP | 95,161 | $8.454M | 0.0% | $90.03 | +2.5% | COM | 546347105 |
| HGV | HILTON GRAND VACATIONS INC | 201,654 | $8.431M | 0.0% | $39.52 | +16.5% | COM | 43283X105 |
| FTEC | FIDELITY COVINGTON TRUST | 37,840 | $8.407M | 0.0% | $173.58 | — | MSCI INFO TECH I | 316092808 |
| U | UNITY SOFTWARE INC | 209,900 | $8.404M | 0.0% | $28.01 | +32.4% | Put | 91332U101 |
| HIMS | HIMS & HERS HEALTH INC | 148,100 | $8.4M | 0.0% | $24.85 | +106.2% | Call | 433000106 |
| PPG | PPG INDS INC | 79,700 | $8.377M | 0.0% | $120.19 | -8.5% | Put | 693506107 |
| OSK | OSHKOSH CORP | 64,325 | $8.343M | 0.0% | $112.46 | +16.9% | COM | 688239201 |
| — | ANYWHERE REAL ESTATE INC | 784,562 | $8.309M | 0.0% | $10.40 | — | COM | 75605Y106 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,229 | $8.288M | 0.0% | $35.40 | +22.3% | COM | 302081104 |
| DXCM | DEXCOM INC | 123,000 | $8.277M | 0.0% | $87.13 | -9.2% | Put | 252131107 |
| — | BANK AMERICA CORP | 6,465 | $8.275M | 0.0% | $1246.71 | — | 7.25%CNV PFD L | 060505682 |
| WTFC | WINTRUST FINL CORP | 62,443 | $8.27M | 0.0% | $107.74 | +22.6% | COM | 97650W108 |
| KAI | KADANT INC | 27,631 | $8.222M | 0.0% | $317.58 | +2.5% | COM | 48282T104 |
| WBS | WEBSTER FINL CORP | 138,179 | $8.213M | 0.0% | $44.67 | +33.4% | COM | 947890109 |
| INSM | INSMED INC | 57,000 | $8.209M | 0.0% | $63.72 | +92.3% | Put | 457669307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 174,409 | $8.202M | 0.0% | $30.05 | +42.8% | COM | 98983L108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,344,000 | $8.193M | 0.0% | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IMCR | IMMUNOCORE HLDGS PLC | 225,310 | $8.186M | 0.0% | $30.05 | — | ADS | 45258D105 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $8.184M | 0.0% | $236.46 | +32.7% | Call | 369550108 |
| RDNT | RADNET INC | 107,273 | $8.175M | 0.0% | $44.27 | +46.7% | COM | 750491102 |
| APO | APOLLO GLOBAL MGMT INC | 61,300 | $8.169M | 0.0% | $108.35 | +29.9% | Put | 03769M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 895,113 | $8.154M | 0.0% | $11.40 | -15.2% | COM | 12510Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 170,000 | $8.15M | 0.0% | $39.58 | +20.6% | Put | 86800U302 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $8.145M | 0.0% | $171.28 | +11.8% | Put | 697435105 |
| MKSI | MKS INC. | 65,787 | $8.142M | 0.0% | $112.36 | -5.4% | COM | 55306N104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 162,571 | $8.132M | 0.0% | $50.33 | +1.0% | COM | 00402L107 |
| GAP | GAP INC | 379,482 | $8.117M | 0.0% | $19.98 | +6.7% | COM | 364760108 |
| HQY | HEALTHEQUITY INC | 85,570 | $8.109M | 0.0% | $84.79 | +11.0% | COM | 42226A107 |
| EWG | ISHARES INC | 194,663 | $8.1M | 0.0% | $38.79 | — | MSCI GERMANY ETF | 464286806 |
| CMC | COMMERCIAL METALS CO | 141,123 | $8.084M | 0.0% | $50.30 | +9.3% | COM | 201723103 |
| AMT | AMERICAN TOWER CORP NEW | 42,000 | $8.077M | 0.0% | $189.37 | +8.0% | Put | 03027X100 |
| ROST | ROSS STORES INC | 53,000 | $8.077M | 0.0% | $121.27 | +17.2% | Put | 778296103 |
| BHF | BRIGHTHOUSE FINL INC | 151,891 | $8.062M | 0.0% | $49.01 | -0.4% | COM | 10922N103 |
| MSA | MSA SAFETY INC | 46,775 | $8.049M | 0.0% | $167.44 | +3.2% | COM | 553498106 |
| — | WELLS FARGO CO NEW | 6,491 | $8.012M | 0.0% | $1260.40 | — | PERP PFD CNV A | 949746804 |
| COLB | COLUMBIA BKG SYS INC | 310,841 | $8.001M | 0.0% | $20.73 | +19.9% | COM | 197236102 |
| ENOV | ENOVIS CORPORATION | 262,711 | $7.971M | 0.0% | $43.93 | -31.0% | COM | 194014502 |
| BWA | BORGWARNER INC | 180,910 | $7.953M | 0.0% | $33.00 | +20.3% | COM | 099724106 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $7.926M | 0.0% | $7.38 | +221.6% | Call | 83406F102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,319 | $7.915M | 0.0% | $206.06 | +26.8% | COM | 03820C105 |
| HESM | HESS MIDSTREAM LP | 228,779 | $7.904M | 0.0% | $37.17 | +1.4% | CL A SHS | 428103105 |
| — | UBER TECHNOLOGIES INC | 5,369,000 | $7.892M | 0.0% | $1.31 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LUV | SOUTHWEST AIRLS CO | 247,100 | $7.885M | 0.0% | $32.86 | -1.3% | Call | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,500 | $7.88M | 0.0% | $157.09 | +50.7% | Call | 874054109 |
| OCUL | OCULAR THERAPEUTIX INC | 673,348 | $7.871M | 0.0% | $11.34 | +5.4% | COM | 67576A100 |
| SSB | SOUTHSTATE BK CORP | 79,370 | $7.847M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| ALLY | ALLY FINL INC | 200,000 | $7.84M | 0.0% | $38.00 | +3.6% | Put | 02005N100 |
| AA | ALCOA CORP | 238,060 | $7.83M | 0.0% | $32.18 | -3.8% | COM | 013872106 |
| MDB | MONGODB INC | 25,000 | $7.76M | 0.0% | $279.55 | -8.0% | Call | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $7.751M | 0.0% | $112.77 | -3.4% | Put | 256677105 |
| MET | METLIFE INC | 94,000 | $7.743M | 0.0% | $57.09 | +36.5% | Call | 59156R108 |
| HLF | HERBALIFE LTD | 915,223 | $7.724M | 0.0% | $7.60 | +24.1% | COM SHS | G4412G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,489,694 | $7.717M | 0.0% | $8.47 | -32.1% | COM | 703481101 |
| Z | ZILLOW GROUP INC | 100,000 | $7.705M | 0.0% | $46.41 | +76.1% | Call | 98954M200 |
| WYNN | WYNN RESORTS LTD | 60,000 | $7.696M | 0.0% | $92.79 | +24.0% | Call | 983134107 |
| AMLP | ALPS ETF TR | 163,874 | $7.691M | 0.0% | $38.12 | — | ALERIAN MLP | 00162Q452 |
| MC | MOELIS & CO | 107,810 | $7.689M | 0.0% | $54.78 | +27.3% | CL A | 60786M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 253,962 | $7.675M | 0.0% | $38.44 | — | COM SHS BEN IN | 637870106 |
| AZN | ASTRAZENECA PLC | 100,000 | $7.672M | 0.0% | $75.17 | — | Put | 046353108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,759,800 | $7.67M | 0.0% | $3.36 | -49.3% | Put | M5R635108 |
| REXR | REXFORD INDL RLTY INC | 186,474 | $7.666M | 0.0% | $40.97 | — | COM | 76169C100 |
| CUBE | CUBESMART | 188,412 | $7.661M | 0.0% | $42.75 | — | COM | 229663109 |
| GENI | GENIUS SPORTS LIMITED | 618,143 | $7.653M | 0.0% | $11.70 | +2.3% | SHARES CL A | G3934V109 |
| — | FORD MTR CO | 7,542,000 | $7.644M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ADMA | ADMA BIOLOGICS INC | 520,459 | $7.63M | 0.0% | $16.24 | +5.6% | COM | 000899104 |
| ACLX | ARCELLX INC | 92,845 | $7.623M | 0.0% | $66.15 | +8.8% | COMMON STOCK | 03940C100 |
| CG | CARLYLE GROUP INC | 121,506 | $7.618M | 0.0% | $47.87 | +28.4% | COM | 14316J108 |
| NOBL | PROSHARES TR | 73,883 | $7.615M | 0.0% | $93.44 | — | S&P 500 DV ARIST | 74348A467 |
| BE | BLOOM ENERGY CORP | 90,000 | $7.611M | 0.0% | $32.80 | +41.6% | Put | 093712107 |
| CPB | THE CAMPBELLS COMPANY | 240,122 | $7.583M | 0.0% | $41.58 | -23.3% | COM | 134429109 |
| TBBB | BBB FOODS INC | 281,023 | $7.576M | 0.0% | $27.02 | -3.8% | CL A COM | G0896C103 |
| VNOM | VIPER ENERGY INC | 198,093 | $7.571M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| MAR | MARRIOTT INTL INC NEW | 29,000 | $7.553M | 0.0% | $172.14 | +55.4% | Call | 571903202 |
| AS | AMER SPORTS INC | 217,300 | $7.551M | 0.0% | $33.60 | +12.2% | Call | G0260P102 |
| ESTC | ELASTIC N V | 89,357 | $7.55M | 0.0% | $93.87 | -10.3% | ORD SHS | N14506104 |
| COKE | COCA COLA CONS INC | 64,398 | $7.545M | 0.0% | $113.54 | +1.6% | COM | 191098102 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $7.543M | 0.0% | $85.85 | +55.3% | Call | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 126,178 | $7.54M | 0.0% | $51.75 | +12.6% | COM | 200525103 |
| — | PROGRESS SOFTWARE CORP | 7,521,000 | $7.506M | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PSX | PHILLIPS 66 | 55,000 | $7.481M | 0.0% | $90.61 | +39.5% | Call | 718546104 |
| RDNW | RIDENOW GROUP INC | 1,698,936 | $7.475M | 0.0% | $4.14 | -22.9% | COM CL B | 781386305 |
| OMF | ONEMAIN HLDGS INC | 132,025 | $7.454M | 0.0% | $48.74 | +21.1% | COM | 68268W103 |
| ATI | ATI INC | 91,604 | $7.451M | 0.0% | $43.09 | +88.1% | COM | 01741R102 |
| SSD | SIMPSON MFG INC | 44,415 | $7.438M | 0.0% | $168.75 | +5.7% | COM | 829073105 |
| VLY | VALLEY NATL BANCORP | 701,291 | $7.434M | 0.0% | $8.59 | +16.3% | COM | 919794107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,984 | $7.431M | 0.0% | $285.72 | +57.0% | COM | 398905109 |
| CME | CME GROUP INC | 27,500 | $7.43M | 0.0% | $187.86 | +43.7% | Put | 12572Q105 |
| CCK | CROWN HLDGS INC | 76,872 | $7.425M | 0.0% | $84.23 | +18.7% | COM | 228368106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 148,934 | $7.415M | 0.0% | $49.59 | — | FST LOW OPPT EFT | 33739Q200 |
| OS | ONESTREAM INC | 401,436 | $7.398M | 0.0% | $24.43 | -10.1% | CL A | 68278B107 |
| COF | CAPITAL ONE FINL CORP | 34,800 | $7.398M | 0.0% | $157.00 | +38.7% | Call | 14040H105 |
| RBC | RBC BEARINGS INC | 18,911 | $7.381M | 0.0% | $332.43 | +17.1% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 342,840 | $7.374M | 0.0% | $35.98 | -40.2% | COM | 88076W103 |
| CADE | CADENCE BANK | 196,140 | $7.363M | 0.0% | $28.15 | +26.5% | COM | 12740C103 |
| GGG | GRACO INC | 86,609 | $7.358M | 0.0% | $67.03 | +26.7% | COM | 384109104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 390,776 | $7.354M | 0.0% | $21.22 | — | SPONSORED ADR | 715684106 |
| IYT | ISHARES TR | 102,449 | $7.347M | 0.0% | $68.62 | — | US TRSPRTION | 464287192 |
| TTMI | TTM TECHNOLOGIES INC | 127,174 | $7.325M | 0.0% | $16.77 | +177.1% | COM | 87305R109 |
| AMX | AMERICA MOVIL SAB DE CV | 348,781 | $7.324M | 0.0% | $18.07 | — | SPON ADS RP CL B | 02390A101 |
| DE | DEERE & CO | 16,000 | $7.316M | 0.0% | $396.23 | +23.6% | Put | 244199105 |
| WFRD | WEATHERFORD INTL PLC | 106,845 | $7.311M | 0.0% | $71.99 | -17.5% | ORD SHS | G48833118 |
| EVH | EVOLENT HEALTH INC | 863,653 | $7.307M | 0.0% | $11.42 | -15.0% | CL A | 30050B101 |
| NTR | NUTRIEN LTD | 124,100 | $7.29M | 0.0% | $54.01 | +7.9% | Call | 67077M108 |
| AS | AMER SPORTS INC | 209,637 | $7.285M | 0.0% | $33.60 | +12.2% | COM SHS | G0260P102 |
| GEL | GENESIS ENERGY L P | 435,892 | $7.284M | 0.0% | $12.21 | — | UNIT LTD PARTN | 371927104 |
| IYR | ISHARES TR | 75,000 | $7.281M | 0.0% | $93.61 | — | Put | 464287739 |
| FNB | F N B CORP | 451,856 | $7.279M | 0.0% | $12.24 | +28.4% | COM | 302520101 |
| RACE | FERRARI N V | 15,000 | $7.278M | 0.0% | $404.13 | +18.6% | Put | N3167Y103 |
| ESAB | ESAB CORPORATION | 64,965 | $7.259M | 0.0% | $113.99 | +4.1% | COM | 29605J106 |
| BHP | BHP GROUP LTD | 130,000 | $7.247M | 0.0% | $54.16 | — | Call | 088606108 |
| ATR | APTARGROUP INC | 54,141 | $7.236M | 0.0% | $133.84 | +7.1% | COM | 038336103 |
| CCL | CARNIVAL CORP | 250,000 | $7.228M | 0.0% | $23.84 | +26.7% | Call | 143658300 |
| SNAP | SNAP INC | 935,079 | $7.209M | 0.0% | $11.39 | -27.2% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 109,300 | $7.207M | 0.0% | $80.10 | -9.9% | Call | 31620M106 |
| XPH | SPDR SERIES TRUST | 150,234 | $7.202M | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| FV | FIRST TR EXCHANGE TRADED FD | 116,002 | $7.183M | 0.0% | $34.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSV | FIRSTSERVICE CORP NEW | 37,663 | $7.177M | 0.0% | $189.41 | +1.8% | COM | 33767E202 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $7.159M | 0.0% | $52.68 | +107.0% | Put | 770700102 |
| CRUS | CIRRUS LOGIC INC | 57,115 | $7.156M | 0.0% | $109.12 | +2.1% | COM | 172755100 |
| UMBF | UMB FINL CORP | 60,463 | $7.156M | 0.0% | $82.66 | +39.4% | COM | 902788108 |
| YOU | CLEAR SECURE INC | 214,369 | $7.156M | 0.0% | $24.62 | +33.8% | COM CL A | 18467V109 |
| SHEL | SHELL PLC | 100,000 | $7.153M | 0.0% | $62.20 | — | Put | 780259305 |
| AOS | SMITH A O CORP | 97,335 | $7.145M | 0.0% | $63.70 | +11.3% | COM | 831865209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,047,000 | $7.12M | 0.0% | $4.20 | +52.8% | Put | 42806J700 |
| XLB | SELECT SECTOR SPDR TR | 79,127 | $7.091M | 0.0% | $77.97 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 84,700 | $7.075M | 0.0% | $122.62 | -28.1% | Put | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,300 | $7.068M | 0.0% | $92.50 | -16.7% | Call | 00971T101 |
| VSAT | VIASAT INC | 241,000 | $7.061M | 0.0% | $10.81 | +121.2% | Call | 92552V100 |
| AXS | AXIS CAP HLDGS LTD | 73,555 | $7.047M | 0.0% | $88.06 | +10.0% | SHS | G0692U109 |
| S | SENTINELONE INC | 400,000 | $7.044M | 0.0% | $27.79 | -35.5% | Put | 81730H109 |
| — | UBER TECHNOLOGIES INC | 5,777,000 | $7.036M | 0.0% | $1.09 | — | NOTE 12/1 | 90353TAJ9 |
| DVA | DAVITA INC | 52,952 | $7.036M | 0.0% | $124.20 | +10.5% | COM | 23918K108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 280,616 | $7.035M | 0.0% | $18.14 | — | BITWISE CRYPTO | 301505624 |
| POOL | POOL CORP | 22,684 | $7.034M | 0.0% | $341.99 | -9.0% | COM | 73278L105 |
| OVV | OVINTIV INC | 174,090 | $7.03M | 0.0% | $45.25 | -9.9% | COM | 69047Q102 |
| MGK | VANGUARD WORLD FD | 17,404 | $7.004M | 0.0% | $369.60 | — | MEGA GRWTH IND | 921910816 |
| XMTR | XOMETRY INC | 128,563 | $7.003M | 0.0% | $31.86 | +36.2% | CLASS A COM | 98423F109 |
| PCY | INVESCO EXCH TRADED FD TR II | 324,338 | $6.993M | 0.0% | $19.76 | — | EMRNG MKT SVRG | 46138E784 |
| ADSK | AUTODESK INC | 22,000 | $6.989M | 0.0% | $240.10 | +26.9% | Call | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 117,000 | $6.985M | 0.0% | $52.78 | +28.1% | Call | 14448C104 |
| IDCC | INTERDIGITAL INC | 20,216 | $6.979M | 0.0% | $122.56 | +121.7% | COM | 45867G101 |
| EELV | INVESCO EXCH TRADED FD TR II | 261,421 | $6.958M | 0.0% | $23.49 | — | S&P EMRNG MKTS | 46138E297 |
| DHI | D R HORTON INC | 41,000 | $6.948M | 0.0% | $122.85 | +27.5% | Call | 23331A109 |
| DHR | DANAHER CORPORATION | 35,000 | $6.939M | 0.0% | $199.87 | -0.8% | Put | 235851102 |
| UFPI | UFP INDUSTRIES INC | 73,992 | $6.918M | 0.0% | $101.97 | -1.0% | COM | 90278Q108 |
| PPC | PILGRIMS PRIDE CORP | 169,780 | $6.913M | 0.0% | $47.22 | -3.9% | COM | 72147K108 |
| SOC | SABLE OFFSHORE CORP | 395,800 | $6.911M | 0.0% | $23.75 | +7.9% | Put | 78574H104 |
| RGEN | REPLIGEN CORP | 51,569 | $6.893M | 0.0% | $152.66 | -20.4% | COM | 759916109 |
| WK | WORKIVA INC | 79,993 | $6.886M | 0.0% | $73.84 | +1.7% | COM CL A | 98139A105 |
| — | BOX INC | 5,500,000 | $6.848M | 0.0% | $1.25 | — | NOTE 1/1 | 10316TAB0 |
| NVO | NOVO-NORDISK A S | 123,000 | $6.825M | 0.0% | $108.62 | — | Put | 670100205 |
| ONC | BEONE MEDICINES LTD | 20,000 | $6.814M | 0.0% | $215.25 | — | Call | 07725L102 |
| ONC | BEONE MEDICINES LTD | 20,000 | $6.814M | 0.0% | $215.25 | — | Put | 07725L102 |
| MOG/A | MOOG INC | 32,789 | $6.809M | 0.0% | $121.28 | +58.8% | CL A | 615394202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,222 | $6.809M | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| EHC | ENCOMPASS HEALTH CORP | 53,602 | $6.809M | 0.0% | $87.63 | +35.4% | COM | 29261A100 |
| CFR | CULLEN FROST BANKERS INC | 53,684 | $6.806M | 0.0% | $99.66 | +28.7% | COM | 229899109 |
| ABNB | AIRBNB INC | 56,000 | $6.8M | 0.0% | $143.46 | -9.8% | Put | 009066101 |
| SU | SUNCOR ENERGY INC NEW | 162,100 | $6.785M | 0.0% | $35.74 | +12.2% | Call | 867224107 |
| — | DAYFORCE INC | 98,441 | $6.782M | 0.0% | $59.78 | +4.1% | COM | 15677J108 |
| RPM | RPM INTL INC | 57,528 | $6.781M | 0.0% | $100.43 | +19.5% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 2,900 | $6.777M | 0.0% | $1504.59 | +59.5% | Put | 58733R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 175,228 | $6.764M | 0.0% | $34.11 | — | COM CL A | 848574109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $6.75M | 0.0% | $99.59 | +8.6% | Put | 025537101 |
| ENPH | ENPHASE ENERGY INC | 190,000 | $6.724M | 0.0% | $61.48 | -39.6% | Call | 29355A107 |
| MTG | MGIC INVT CORP WIS | 236,581 | $6.712M | 0.0% | $23.42 | +16.4% | COM | 552848103 |
| HL | HECLA MNG CO | 553,864 | $6.702M | 0.0% | $5.43 | +47.8% | COM | 422704106 |
| LKQ | LKQ CORP | 219,259 | $6.696M | 0.0% | $39.38 | -17.8% | COM | 501889208 |
| MARA | MARA HOLDINGS INC | 366,400 | $6.69M | 0.0% | $19.22 | -12.3% | Call | 565788106 |
| TROW | PRICE T ROWE GROUP INC | 65,000 | $6.672M | 0.0% | $101.42 | +1.4% | Call | 74144T108 |
| ITGR | INTEGER HLDGS CORP | 64,209 | $6.635M | 0.0% | $109.45 | -0.6% | COM | 45826H109 |
| ALC | ALCON AG | 88,900 | $6.621M | 0.0% | $84.99 | -1.8% | Call | H01301128 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 157,251 | $6.612M | 0.0% | $43.83 | — | FIRST TR TA HIYL | 33738D408 |
| AL | AIR LEASE CORP | 103,831 | $6.609M | 0.0% | $49.06 | +21.1% | CL A | 00912X302 |
| RVTY | REVVITY INC | 75,041 | $6.577M | 0.0% | $117.33 | -22.7% | COM | 714046109 |
| ALKT | ALKAMI TECHNOLOGY INC | 264,723 | $6.576M | 0.0% | $30.01 | -14.9% | COM | 01644J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,173 | $6.566M | 0.0% | $152.93 | +25.2% | COM NEW | 759351604 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,944 | $6.547M | 0.0% | $94.52 | +2.8% | SHS | V5633W109 |
| KRMN | KARMAN HLDGS INC | 90,596 | $6.541M | 0.0% | $49.46 | +10.9% | COMMON STOCK | 485924104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,306 | $6.528M | 0.0% | $98.73 | +87.9% | COM | 04247X102 |
| BRX | BRIXMOR PPTY GROUP INC | 235,306 | $6.513M | 0.0% | $23.80 | — | COM | 11120U105 |
| LEU | CENTRUS ENERGY CORP | 21,000 | $6.511M | 0.0% | $148.77 | +48.7% | Call | 15643U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,000 | $6.476M | 0.0% | $11.96 | +40.6% | Put | 446150104 |
| KLAC | KLA CORP | 6,000 | $6.472M | 0.0% | $539.69 | +72.4% | Call | 482480100 |
| CTRE | CARETRUST REIT INC | 186,206 | $6.458M | 0.0% | $24.73 | — | COM | 14174T107 |
| JNK | SPDR SERIES TRUST | 65,887 | $6.456M | 0.0% | $95.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUR | MURPHY OIL CORP | 227,078 | $6.451M | 0.0% | $34.18 | -28.3% | COM | 626717102 |
| — | LYFT INC | 5,000,000 | $6.45M | 0.0% | $1.01 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | REPLIGEN CORP | 6,416,000 | $6.435M | 0.0% | $1.00 | — | NOTE 1.000%12/1 | 759916AD1 |
| XLY | SELECT SECTOR SPDR TR | 26,800 | $6.422M | 0.0% | $205.23 | — | Call | 81369Y407 |
| IJK | ISHARES TR | 66,832 | $6.409M | 0.0% | $88.95 | — | S&P MC 400GR ETF | 464287606 |
| SW | SMURFIT WESTROCK PLC | 150,400 | $6.403M | 0.0% | $46.84 | -3.9% | Call | G8267P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 275,063 | $6.402M | 0.0% | $24.45 | -5.4% | COMMON STOCK | 829933100 |
| DOX | AMDOCS LTD | 77,979 | $6.398M | 0.0% | $84.84 | +0.9% | SHS | G02602103 |
| ABCB | AMERIS BANCORP | 87,197 | $6.392M | 0.0% | $48.54 | +44.2% | COM | 03076K108 |
| — | FIRST MAJESTIC SILVER CORP | 5,911,000 | $6.386M | 0.0% | $0.95 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| BOX | BOX INC | 197,708 | $6.38M | 0.0% | $27.22 | +18.9% | CL A | 10316T104 |
| AG | FIRST MAJESTIC SILVER CORP | 519,246 | $6.378M | 0.0% | $8.68 | +6.7% | COM | 32076V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,000 | $6.375M | 0.0% | $78.45 | -31.1% | Put | N53745100 |
| LNC | LINCOLN NATL CORP IND | 157,652 | $6.358M | 0.0% | $32.09 | +17.8% | COM | 534187109 |
| AX | AXOS FINANCIAL INC | 74,242 | $6.285M | 0.0% | $41.98 | +107.6% | COM | 05465C100 |
| CORT | CORCEPT THERAPEUTICS INC | 75,512 | $6.276M | 0.0% | $30.43 | +137.8% | COM | 218352102 |
| VDC | VANGUARD WORLD FD | 29,357 | $6.274M | 0.0% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 182,500 | $6.273M | 0.0% | $40.16 | -14.5% | Put | 806857108 |
| ADT | ADT INC DEL | 720,034 | $6.271M | 0.0% | $8.03 | +5.6% | COM | 00090Q103 |
| SCHX | SCHWAB STRATEGIC TR | 236,978 | $6.242M | 0.0% | $28.23 | — | US LRG CAP ETF | 808524201 |
| KBH | KB HOME | 98,032 | $6.239M | 0.0% | $56.02 | +6.9% | COM | 48666K109 |
| APG | API GROUP CORP | 181,397 | $6.235M | 0.0% | $30.88 | +13.0% | COM STK | 00187Y100 |
| OKE | ONEOK INC NEW | 85,000 | $6.202M | 0.0% | $65.45 | +14.7% | Call | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 235,000 | $6.197M | 0.0% | $16.71 | +52.9% | Call | 7591EP100 |
| MLYS | MINERALYS THERAPEUTICS INC | 163,168 | $6.187M | 0.0% | $20.07 | +7.8% | COM | 603170101 |
| CAR | AVIS BUDGET GROUP | 38,500 | $6.182M | 0.0% | $98.62 | +70.9% | Put | 053774105 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,801 | $6.174M | 0.0% | $118.07 | — | TT WRLD ST ETF | 922042742 |
| CR | CRANE COMPANY | 33,480 | $6.165M | 0.0% | $150.46 | +25.1% | COMMON STOCK | 224408104 |
| IAC | IAC INC | 180,393 | $6.146M | 0.0% | $39.57 | -5.7% | COM NEW | 44891N208 |
| — | ALLIANT ENERGY CORP | 5,712,000 | $6.143M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SPXC | SPX TECHNOLOGIES INC | 32,876 | $6.141M | 0.0% | $119.38 | — | COM | 78473E103 |
| APPN | APPIAN CORP | 200,851 | $6.14M | 0.0% | $32.77 | -8.3% | CL A | 03782L101 |
| VV | VANGUARD INDEX FDS | 19,916 | $6.131M | 0.0% | $178.07 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 63,415 | $6.123M | 0.0% | $84.47 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,600 | $6.111M | 0.0% | $467.22 | -0.5% | Call | 883556102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 172,939 | $6.103M | 0.0% | $32.46 | +2.3% | COM | 04911A107 |
| TMF | DIREXION SHS ETF TR | 151,825 | $6.1M | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| GT | GOODYEAR TIRE & RUBR CO | 815,084 | $6.097M | 0.0% | $9.57 | -1.8% | COM | 382550101 |
| ROST | ROSS STORES INC | 40,000 | $6.096M | 0.0% | $121.27 | +17.2% | Call | 778296103 |
| MUSA | MURPHY USA INC | 15,683 | $6.089M | 0.0% | $401.81 | -1.7% | COM | 626755102 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,103 | $6.08M | 0.0% | $42.96 | +42.7% | COM | 410120109 |
| XHS | SPDR SERIES TRUST | 59,719 | $6.065M | 0.0% | $91.92 | — | HLTH CARE SVCS | 78464A573 |
| NXE | NEXGEN ENERGY LTD | 676,352 | $6.057M | 0.0% | $6.29 | +17.3% | COM | 65340P106 |
| EA | ELECTRONIC ARTS INC | 30,000 | $6.051M | 0.0% | $123.61 | +33.7% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 30,000 | $6.051M | 0.0% | $123.61 | +33.7% | Put | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 20,100 | $6.038M | 0.0% | $228.32 | +20.9% | Call | 655844108 |
| UNP | UNION PAC CORP | 25,500 | $6.027M | 0.0% | $207.20 | +7.7% | Put | 907818108 |
| CAKE | CHEESECAKE FACTORY INC | 110,163 | $6.019M | 0.0% | $50.83 | +19.5% | COM | 163072101 |
| CASY | CASEYS GEN STORES INC | 10,642 | $6.016M | 0.0% | $307.79 | +69.6% | COM | 147528103 |
| AM | ANTERO MIDSTREAM CORP | 308,355 | $5.994M | 0.0% | $16.23 | +8.3% | COM | 03676B102 |
| — | SPOTIFY USA INC | 4,365,000 | $5.965M | 0.0% | $1.46 | — | NOTE 3/1 | 84921RAB6 |
| TRUP | TRUPANION INC | 137,482 | $5.95M | 0.0% | $45.42 | +4.6% | COM | 898202106 |
| NVT | NVENT ELECTRIC PLC | 60,255 | $5.944M | 0.0% | $61.23 | +41.2% | SHS | G6700G107 |
| ZION | ZIONS BANCORPORATION N A | 105,000 | $5.941M | 0.0% | $40.40 | +37.7% | Put | 989701107 |
| GNRC | GENERAC HLDGS INC | 35,400 | $5.926M | 0.0% | $153.30 | +14.3% | Call | 368736104 |
| NFG | NATIONAL FUEL GAS CO | 64,112 | $5.922M | 0.0% | $68.81 | +26.7% | COM | 636180101 |
| MORN | MORNINGSTAR INC | 25,437 | $5.902M | 0.0% | $277.83 | -4.1% | COM | 617700109 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $5.892M | 0.0% | $33.37 | +10.0% | Call | 552953101 |
| MTH | MERITAGE HOMES CORP | 81,298 | $5.888M | 0.0% | $76.28 | -2.6% | COM | 59001A102 |
| FLOT | ISHARES TR | 114,908 | $5.87M | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| IBRX | IMMUNITYBIO INC | 2,381,999 | $5.86M | 0.0% | $3.19 | -19.3% | COM | 45256X103 |
| RUN | SUNRUN INC | 338,642 | $5.855M | 0.0% | $24.71 | -45.8% | COM | 86771W105 |
| KB | KB FINL GROUP INC | 70,609 | $5.854M | 0.0% | $55.50 | — | SPONSORED ADR | 48241A105 |
| AGI | ALAMOS GOLD INC NEW | 167,848 | $5.852M | 0.0% | $21.90 | +30.5% | COM CL A | 011532108 |
| LOAR | LOAR HOLDINGS INC | 73,103 | $5.848M | 0.0% | $76.61 | -1.8% | COM SHS | 53947R105 |
| CAR | AVIS BUDGET GROUP | 36,416 | $5.848M | 0.0% | $98.62 | +70.9% | COM | 053774105 |
| CX | CEMEX SAB DE CV | 650,000 | $5.843M | 0.0% | $7.11 | — | Call | 151290889 |
| TRNO | TERRENO RLTY CORP | 102,838 | $5.836M | 0.0% | $61.67 | — | COM | 88146M101 |
| QLYS | QUALYS INC | 44,055 | $5.83M | 0.0% | $138.08 | -1.8% | COM | 74758T303 |
| KWEB | KRANESHARES TRUST | 138,636 | $5.824M | 0.0% | $37.93 | — | CSI CHI INTERNET | 500767306 |
| EQT | EQT CORP | 107,000 | $5.824M | 0.0% | $36.09 | +45.8% | Call | 26884L109 |
| HYLB | DBX ETF TR | 156,699 | $5.815M | 0.0% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,072 | $5.808M | 0.0% | $69.34 | — | RBA INDL ETF | 33738R704 |
| CACI | CACI INTL INC | 11,640 | $5.806M | 0.0% | $384.75 | +25.6% | CL A | 127190304 |
| TCBI | TEXAS CAP BANCSHARES INC | 68,507 | $5.791M | 0.0% | $61.38 | +39.2% | COM | 88224Q107 |
| MDYG | SPDR SERIES TRUST | 63,203 | $5.787M | 0.0% | $76.56 | — | S&P 400 MDCP GRW | 78464A821 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 68,617 | $5.786M | 0.0% | $47.44 | +66.1% | COM | 88023U101 |
| TBBK | BANCORP INC DEL | 76,785 | $5.75M | 0.0% | $37.10 | +87.9% | COM | 05969A105 |
| FR | FIRST INDL RLTY TR INC | 111,635 | $5.746M | 0.0% | $47.90 | — | COM | 32054K103 |
| LCID | LUCID GROUP INC | 240,864 | $5.73M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,304 | $5.727M | 0.0% | $90.63 | +40.7% | COM | 025932104 |
| DY | DYCOM INDS INC | 19,612 | $5.722M | 0.0% | $144.27 | +81.9% | COM | 267475101 |
| AR | ANTERO RESOURCES CORP | 169,790 | $5.698M | 0.0% | $29.25 | +14.0% | COM | 03674X106 |
| BCS | BARCLAYS PLC | 275,532 | $5.695M | 0.0% | $16.12 | — | ADR | 06738E204 |
| STAG | STAG INDL INC | 161,055 | $5.684M | 0.0% | $34.80 | — | COM | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,377 | $5.634M | 0.0% | $65.11 | +36.0% | COM | 01973R101 |
| CUZ | COUSINS PPTYS INC | 194,547 | $5.63M | 0.0% | $28.33 | — | COM NEW | 222795502 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 190,357 | $5.627M | 0.0% | $19.89 | +16.8% | COM | 10950A106 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $5.622M | 0.0% | $54.56 | +16.2% | Call | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 35,838 | $5.607M | 0.0% | $208.90 | -24.0% | COM | 159864107 |
| IOT | SAMSARA INC | 150,000 | $5.588M | 0.0% | $41.69 | -10.9% | Put | 79589L106 |
| CVCO | CAVCO INDS INC DEL | 9,591 | $5.57M | 0.0% | $346.62 | +41.1% | COM | 149568107 |
| ARW | ARROW ELECTRS INC | 46,012 | $5.567M | 0.0% | $115.78 | +8.6% | COM | 042735100 |
| — | REV GROUP INC | 98,127 | $5.561M | 0.0% | $41.62 | — | COM | 749527107 |
| OKE | ONEOK INC NEW | 76,000 | $5.546M | 0.0% | $65.45 | +14.7% | Put | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 143,685 | $5.542M | 0.0% | $34.40 | — | US CORE EQUITY 2 | 25434V708 |
| — | JAZZ INVESTMENTS I LTD | 5,219,000 | $5.54M | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 39,169 | $5.527M | 0.0% | $116.81 | — | SHS | 337344105 |
| XPEV | XPENG INC | 235,782 | $5.522M | 0.0% | $17.92 | — | ADS | 98422D105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,303 | $5.519M | 0.0% | $70.97 | — | S&P500 QUALITY | 46137V241 |
| ROOT | ROOT INC | 61,485 | $5.504M | 0.0% | $115.61 | -9.4% | CL A NEW | 77664L207 |
| EPS | WISDOMTREE TR | 79,770 | $5.499M | 0.0% | $66.69 | — | US LARGECAP FUND | 97717W588 |
| BANC | BANC OF CALIFORNIA INC | 332,155 | $5.497M | 0.0% | $12.55 | +23.5% | COM | 05990K106 |
| — | WNS HLDGS LTD | 71,980 | $5.49M | 0.0% | $63.27 | — | COM SHS | G98196101 |
| CNK | CINEMARK HLDGS INC | 195,080 | $5.466M | 0.0% | $24.29 | +13.1% | COM | 17243V102 |
| KBE | SPDR SERIES TRUST | 91,953 | $5.464M | 0.0% | $54.43 | — | S&P BK ETF | 78464A797 |
| CWB | SPDR SERIES TRUST | 60,371 | $5.464M | 0.0% | $64.84 | — | BBG CONV SEC ETF | 78464A359 |
| LOGI | LOGITECH INTL S A | 50,000 | $5.453M | 0.0% | $80.05 | +24.0% | Put | H50430232 |
| B | BARRICK MNG CORP | 165,800 | $5.447M | 0.0% | $19.29 | +30.4% | Call | 06849F108 |
| GFL | GFL ENVIRONMENTAL INC | 114,849 | $5.444M | 0.0% | $46.19 | +4.9% | SUB VTG SHS | 36168Q104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 538,551 | $5.434M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 310,797 | $5.427M | 0.0% | $25.68 | -3.8% | COM | 46269C102 |
| WSC | WILLSCOT HLDGS CORP | 256,792 | $5.421M | 0.0% | $31.34 | -17.8% | COM CL A | 971378104 |
| AVT | AVNET INC | 103,509 | $5.411M | 0.0% | $47.69 | +11.4% | COM | 053807103 |
| BBT | BEACON FINANCIAL CORP. | 228,195 | $5.411M | 0.0% | $24.20 | +3.2% | COM | 084680107 |
| SMG | SCOTTS MIRACLE-GRO CO | 94,922 | $5.406M | 0.0% | $62.77 | -2.4% | CL A | 810186106 |
| KMI | KINDER MORGAN INC DEL | 190,500 | $5.393M | 0.0% | $19.11 | +41.2% | Call | 49456B101 |
| POWI | POWER INTEGRATIONS INC | 134,064 | $5.391M | 0.0% | $60.60 | -21.1% | COM | 739276103 |
| — | APOLLO GLOBAL MGMT INC | 76,643 | $5.386M | 0.0% | $70.74 | — | SER A MAND CNV | 03769M304 |
| — | PINNACLE WEST CAP CORP | 5,000,000 | $5.37M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| DRS | LEONARDO DRS INC | 118,029 | $5.359M | 0.0% | $19.51 | +122.5% | COM | 52661A108 |
| GCOW | PACER FDS TR | 135,209 | $5.357M | 0.0% | $35.27 | — | GLOBL CASH ETF | 69374H709 |
| ANGL | VANECK ETF TRUST | 179,150 | $5.326M | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| VHT | VANGUARD WORLD FD | 20,488 | $5.319M | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| ACI | ALBERTSONS COS INC | 303,678 | $5.317M | 0.0% | $19.80 | -2.8% | COMMON STOCK | 013091103 |
| BLBD | BLUE BIRD CORP | 92,391 | $5.317M | 0.0% | $36.93 | +41.3% | COM | 095306106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178,228 | $5.304M | 0.0% | $28.22 | — | COM | 29670E107 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5.304M | 0.0% | $18.66 | -4.9% | Put | 704551100 |
| — | HEWLETT PACKARD ENTERPRISE C | 78,103 | $5.303M | 0.0% | $62.32 | — | 7.625 MAND CONV | 42824C208 |
| HEFA | ISHARES TR | 133,189 | $5.276M | 0.0% | $32.60 | — | HDG MSCI EAFE | 46434V803 |
| VERX | VERTEX INC | 212,434 | $5.266M | 0.0% | $32.82 | -11.7% | CL A | 92538J106 |
| GTN | GRAY MEDIA INC | 908,810 | $5.253M | 0.0% | $4.09 | +32.7% | COM | 389375106 |
| — | JD.COM INC | 4,900,000 | $5.253M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| DKS | DICKS SPORTING GOODS INC | 23,600 | $5.244M | 0.0% | $148.31 | +45.3% | Call | 253393102 |
| ALC | ALCON AG | 70,400 | $5.243M | 0.0% | $84.99 | -1.8% | Put | H01301128 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,916,692 | $5.233M | 0.0% | $3.20 | +3.8% | COM | 00972D105 |
| JHX | JAMES HARDIE INDS PLC | 272,172 | $5.228M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| HUM | HUMANA INC | 20,000 | $5.203M | 0.0% | $318.84 | -18.1% | Put | 444859102 |
| RMD | RESMED INC | 19,000 | $5.201M | 0.0% | $193.67 | +40.6% | Put | 761152107 |
| WSBC | WESBANCO INC | 162,667 | $5.194M | 0.0% | $31.58 | +0.9% | COM | 950810101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,448,000 | $5.193M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| EXP | EAGLE MATLS INC | 22,261 | $5.188M | 0.0% | $175.04 | +29.2% | COM | 26969P108 |
| RUN | SUNRUN INC | 300,000 | $5.187M | 0.0% | $24.71 | -45.8% | Call | 86771W105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,978 | $5.183M | 0.0% | $191.59 | +22.2% | COM | 533900106 |
| RERE | ATRENEW INC | 1,126,280 | $5.181M | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| COTY | COTY INC | 1,282,031 | $5.179M | 0.0% | $6.35 | -27.8% | COM CL A | 222070203 |
| EPR | EPR PPTYS | 89,187 | $5.174M | 0.0% | $50.95 | — | COM SH BEN INT | 26884U109 |
| MYRG | MYR GROUP INC DEL | 24,861 | $5.172M | 0.0% | $144.14 | +29.5% | COM | 55405W104 |
| PLAB | PHOTRONICS INC | 225,213 | $5.169M | 0.0% | $19.82 | +7.9% | COM | 719405102 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $5.168M | 0.0% | $112.77 | -3.4% | Call | 256677105 |
| MRNA | MODERNA INC | 200,000 | $5.166M | 0.0% | $73.71 | -62.2% | Put | 60770K107 |
| CFLT | CONFLUENT INC | 260,286 | $5.154M | 0.0% | $32.10 | -34.9% | CLASS A COM | 20717M103 |
| UEC | URANIUM ENERGY CORP | 385,682 | $5.145M | 0.0% | $6.63 | +50.9% | COM | 916896103 |
| PRU | PRUDENTIAL FINL INC | 49,500 | $5.135M | 0.0% | $100.35 | +2.9% | Call | 744320102 |
| ORI | OLD REP INTL CORP | 120,355 | $5.111M | 0.0% | $26.22 | +37.4% | COM | 680223104 |
| TPH | TRI POINTE HOMES INC | 150,087 | $5.098M | 0.0% | $32.58 | +4.5% | COM | 87265H109 |
| SHV | ISHARES TR | 46,127 | $5.097M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 18,000 | $5.08M | 0.0% | $214.92 | +28.1% | Put | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,667 | $5.077M | 0.0% | $101.78 | — | COM | 78377T107 |
| FINV | FINVOLUTION GROUP | 688,225 | $5.072M | 0.0% | $7.89 | — | SPONSORED ADS | 31810T101 |
| ELME | ELME COMMUNITIES | 299,826 | $5.055M | 0.0% | $16.79 | — | SH BEN INT | 939653101 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,100 | $5.051M | 0.0% | $158.76 | -0.3% | Call | 172573107 |
| — | VERITEX HLDGS INC | 150,520 | $5.047M | 0.0% | $26.90 | — | COM | 923451108 |
| DOCS | DOXIMITY INC | 68,866 | $5.038M | 0.0% | $53.99 | +20.8% | CL A | 26622P107 |
| — | NEXTERA ENERGY INC | 107,000 | $5.032M | 0.0% | $46.33 | — | UNIT 11/01/2027 | 65339F119 |
| ULTA | ULTA BEAUTY INC | 9,200 | $5.03M | 0.0% | $389.89 | +31.4% | Call | 90384S303 |
| NXT | NEXTRACKER INC | 67,945 | $5.027M | 0.0% | $39.01 | +65.2% | CLASS A COM | 65290E101 |
| LOPE | GRAND CANYON ED INC | 22,894 | $5.026M | 0.0% | $123.80 | +55.2% | COM | 38526M106 |
| EAT | BRINKER INTL INC | 39,528 | $5.007M | 0.0% | $70.11 | +122.6% | COM | 109641100 |
| RNST | RENASANT CORP | 135,428 | $4.996M | 0.0% | $33.87 | +11.7% | COM | 75970E107 |
| MATX | MATSON INC | 50,580 | $4.987M | 0.0% | $110.16 | -3.6% | COM | 57686G105 |
| RKT | ROCKET COS INC | 256,724 | $4.975M | 0.0% | $17.03 | +2.4% | COM CL A | 77311W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 915,532 | $4.971M | 0.0% | $5.34 | — | COM CL A | 10949T109 |
| ACHR | ARCHER AVIATION INC | 518,300 | $4.965M | 0.0% | $5.48 | +80.4% | COM CL A | 03945R102 |
| KMX | CARMAX INC | 110,418 | $4.954M | 0.0% | $79.10 | -24.5% | COM | 143130102 |
| — | PPL CAP FDG INC | 4,340,000 | $4.954M | 0.0% | $1.13 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VTRS | VIATRIS INC | 500,000 | $4.95M | 0.0% | $9.27 | +3.2% | Call | 92556V106 |
| KHC | KRAFT HEINZ CO | 190,000 | $4.948M | 0.0% | $30.61 | -13.5% | Call | 500754106 |
| — | MARA HOLDINGS INC | 4,089,000 | $4.935M | 0.0% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| AES | AES CORP | 375,000 | $4.935M | 0.0% | $14.91 | -14.4% | Put | 00130H105 |
| AA | ALCOA CORP | 150,000 | $4.934M | 0.0% | $32.18 | -3.8% | Call | 013872106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 725,000 | $4.93M | 0.0% | $4.20 | +52.8% | Call | 42806J700 |
| — | BENTLEY SYS INC | 5,000,000 | $4.928M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MHO | M/I HOMES INC | 33,986 | $4.909M | 0.0% | $117.10 | +15.5% | COM | 55305B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 178,076 | $4.908M | 0.0% | $30.75 | +12.0% | COM | 413197104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,120 | $4.895M | 0.0% | $35.19 | -23.0% | COM | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 103,500 | $4.89M | 0.0% | $50.65 | -11.7% | Call | 674599105 |
| OGE | OGE ENERGY CORP | 105,518 | $4.882M | 0.0% | $38.98 | +14.9% | COM | 670837103 |
| VRP | INVESCO EXCH TRADED FD TR II | 197,624 | $4.881M | 0.0% | $23.84 | — | VAR RATE PFD | 46138G870 |
| CIFR | CIPHER MINING INC | 386,346 | $4.864M | 0.0% | $6.49 | +16.3% | COM | 17253J106 |
| WU | WESTERN UN CO | 608,511 | $4.862M | 0.0% | $12.90 | — | COM | 959802109 |
| RACE | FERRARI N V | 10,000 | $4.852M | 0.0% | $404.13 | +18.6% | Call | N3167Y103 |
| — | EVOLENT HEALTH INC | 6,040,000 | $4.835M | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| MOS | MOSAIC CO NEW | 139,400 | $4.834M | 0.0% | $35.93 | -5.5% | Put | 61945C103 |
| IEI | ISHARES TR | 40,343 | $4.821M | 0.0% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| JBBB | JANUS DETROIT STR TR | 100,000 | $4.817M | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| HMY | HARMONY GOLD MINING CO LTD | 265,000 | $4.81M | 0.0% | $8.14 | — | Call | 413216300 |
| GBCI | GLACIER BANCORP INC NEW | 98,794 | $4.808M | 0.0% | $35.57 | +29.8% | COM | 37637Q105 |
| VNO | VORNADO RLTY TR | 118,455 | $4.801M | 0.0% | $36.90 | — | SH BEN INT | 929042109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 150,493 | $4.796M | 0.0% | $23.16 | +29.9% | COM | 32055Y201 |
| ARRY | ARRAY TECHNOLOGIES INC | 586,094 | $4.777M | 0.0% | $6.83 | +10.9% | COM SHS | 04271T100 |
| — | FIVE9 INC | 5,405,000 | $4.775M | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | JETBLUE AIRWAYS CORP | 4,620,000 | $4.77M | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| ASB | ASSOCIATED BANC CORP | 185,018 | $4.757M | 0.0% | $17.17 | +47.1% | COM | 045487105 |
| NOV | NOV INC | 357,529 | $4.737M | 0.0% | $15.06 | -14.2% | COM | 62955J103 |
| CNX | CNX RES CORP | 147,180 | $4.727M | 0.0% | $15.73 | +94.8% | COM | 12653C108 |
| IWP | ISHARES TR | 33,190 | $4.727M | 0.0% | $118.35 | — | RUS MD CP GR ETF | 464287481 |
| — | SUPER MICRO COMPUTER INC | 4,637,000 | $4.725M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MTZ | MASTEC INC | 22,162 | $4.716M | 0.0% | $94.60 | +93.6% | COM | 576323109 |
| FDX | FEDEX CORP | 20,000 | $4.716M | 0.0% | $228.57 | -0.1% | Put | 31428X106 |
| DXCM | DEXCOM INC | 70,000 | $4.71M | 0.0% | $87.13 | -9.2% | Call | 252131107 |
| MGY | MAGNOLIA OIL & GAS CORP | 196,804 | $4.698M | 0.0% | $22.07 | +8.1% | CL A | 559663109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47,233 | $4.694M | 0.0% | $116.45 | -4.0% | COM | 808625107 |
| GLBE | GLOBAL E ONLINE LTD | 130,876 | $4.68M | 0.0% | $34.31 | -0.5% | SHS | M5216V106 |
| PR | PERMIAN RESOURCES CORP | 365,099 | $4.673M | 0.0% | $11.87 | +15.5% | CLASS A COM | 71424F105 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $4.664M | 0.0% | $108.35 | +29.9% | Call | 03769M106 |
| GFI | GOLD FIELDS LTD | 110,826 | $4.65M | 0.0% | $16.14 | — | SPONSORED ADR | 38059T106 |
| CMBT | CMB.TECH NV | 482,579 | $4.638M | 0.0% | $9.16 | +0.0% | SHS | B38564108 |
| ESGD | ISHARES TR | 49,854 | $4.635M | 0.0% | $86.24 | — | ESG AW MSCI EAFE | 46435G516 |
| NEXT | NEXTDECADE CORP | 681,904 | $4.63M | 0.0% | $9.33 | +3.7% | COM | 65342K105 |
| GIL | GILDAN ACTIVEWEAR INC | 79,889 | $4.616M | 0.0% | $50.39 | +6.0% | COM | 375916103 |
| SKY | CHAMPION HOMES INC | 60,283 | $4.604M | 0.0% | $78.74 | -10.3% | COM | 830830105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 128,885 | $4.6M | 0.0% | $58.96 | -22.6% | COM | 74276L105 |
| APD | AIR PRODS & CHEMS INC | 16,800 | $4.582M | 0.0% | $242.38 | +17.8% | Call | 009158106 |
| WEN | WENDYS CO | 500,000 | $4.58M | 0.0% | $16.38 | -37.3% | Put | 95058W100 |
| HAYW | HAYWARD HLDGS INC | 302,755 | $4.578M | 0.0% | $14.99 | +2.2% | COM | 421298100 |
| MRCY | MERCURY SYS INC | 59,058 | $4.571M | 0.0% | $37.27 | +66.8% | COM | 589378108 |
| CSR | CENTERSPACE | 77,570 | $4.569M | 0.0% | $66.78 | — | COM | 15202L107 |
| AROC | ARCHROCK INC | 173,438 | $4.563M | 0.0% | $16.41 | +44.2% | COM | 03957W106 |
| GMED | GLOBUS MED INC | 79,674 | $4.563M | 0.0% | $63.72 | -9.6% | CL A | 379577208 |
| BSM | BLACK STONE MINERALS L P | 347,200 | $4.562M | 0.0% | $14.24 | — | COM UNIT | 09225M101 |
| VBK | VANGUARD INDEX FDS | 15,329 | $4.562M | 0.0% | $242.14 | — | SML CP GRW ETF | 922908595 |
| AHR | AMERICAN HEALTHCARE REIT INC | 108,560 | $4.561M | 0.0% | $23.65 | — | COM SHS | 398182303 |
| MANH | MANHATTAN ASSOCIATES INC | 22,189 | $4.548M | 0.0% | $190.88 | +10.8% | COM | 562750109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,766 | $4.544M | 0.0% | $52.93 | +3.2% | SHS NEW | M87915274 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,500 | $4.539M | 0.0% | $326.86 | -7.5% | Put | 16119P108 |
| GBDC | GOLUB CAP BDC INC | 331,177 | $4.534M | 0.0% | $11.51 | +21.7% | COM | 38173M102 |
| FFIN | FIRST FINL BANKSHARES INC | 134,560 | $4.528M | 0.0% | $29.44 | +20.8% | COM | 32020R109 |
| ZION | ZIONS BANCORPORATION N A | 80,000 | $4.526M | 0.0% | $40.40 | +37.7% | Call | 989701107 |
| LEA | LEAR CORP | 44,674 | $4.495M | 0.0% | $106.43 | -3.6% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $4.493M | 0.0% | $391.47 | +14.5% | Put | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 334,062 | $4.486M | 0.0% | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| DX | DYNEX CAP INC | 364,718 | $4.482M | 0.0% | $12.31 | — | COM | 26817Q886 |
| CRC | CALIFORNIA RES CORP | 84,239 | $4.48M | 0.0% | $43.37 | +14.0% | COM STOCK | 13057Q305 |
| SEI | SOLARIS ENERGY INFRAS INC | 111,850 | $4.471M | 0.0% | $24.35 | +27.8% | COM CL A | 83418M103 |
| — | QIAGEN NV | 100,000 | $4.468M | 0.0% | $39.62 | — | Put | N72482206 |
| W | WAYFAIR INC | 50,000 | $4.466M | 0.0% | $40.81 | +79.5% | Put | 94419L101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 98,529 | $4.458M | 0.0% | $49.13 | -0.4% | COM SHS | M2029K104 |
| SHOP | SHOPIFY INC | 30,000 | $4.458M | 0.0% | $92.01 | +47.3% | Call | 82509L107 |
| BGC | BGC GROUP INC | 470,921 | $4.455M | 0.0% | $8.38 | +19.0% | CL A | 088929104 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4.44M | 0.0% | $70.22 | +59.9% | Call | 375558103 |
| BKU | BANKUNITED INC | 116,336 | $4.439M | 0.0% | $28.14 | +32.6% | COM | 06652K103 |
| AAL | AMERICAN AIRLS GROUP INC | 394,800 | $4.438M | 0.0% | $14.48 | -14.9% | Call | 02376R102 |
| ASND | ASCENDIS PHARMA A/S | 22,311 | $4.436M | 0.0% | $127.74 | — | SPONSORED ADR | 04351P101 |
| ROCK | GIBRALTAR INDS INC | 70,531 | $4.429M | 0.0% | $64.62 | -3.2% | COM | 374689107 |
| O | REALTY INCOME CORP | 72,800 | $4.426M | 0.0% | $51.63 | +10.2% | Call | 756109104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,648 | $4.425M | 0.0% | $257.24 | +45.0% | COM | 558868105 |
| IXJ | ISHARES TR | 49,863 | $4.419M | 0.0% | $85.41 | — | GLOB HLTHCRE ETF | 464287325 |
| ACA | ARCOSA INC | 47,103 | $4.414M | 0.0% | $76.05 | +22.1% | COM | 039653100 |
| MSM | MSC INDL DIRECT INC | 47,895 | $4.413M | 0.0% | $88.79 | +0.5% | CL A | 553530106 |
| ALV | AUTOLIV INC | 35,705 | $4.41M | 0.0% | $110.91 | +7.4% | COM | 052800109 |
| IONS | IONIS PHARMACEUTICALS INC | 67,400 | $4.409M | 0.0% | $35.80 | +36.4% | Call | 462222100 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4.406M | 0.0% | $104.92 | -15.7% | Call | 518439104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 244,341 | $4.403M | 0.0% | $20.13 | +0.7% | CL A | 185123106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,156,320 | $4.399M | 0.0% | $3.36 | -49.3% | SHS | M5R635108 |
| CSW | CSW INDUSTRIALS INC | 18,101 | $4.394M | 0.0% | $348.50 | -23.2% | COM | 126402106 |
| TECK | TECK RESOURCES LTD | 100,000 | $4.388M | 0.0% | $40.08 | -9.3% | Call | 878742204 |
| SPGI | S&P GLOBAL INC | 9,000 | $4.38M | 0.0% | $448.10 | +19.1% | Call | 78409V104 |
| FND | FLOOR & DECOR HLDGS INC | 59,427 | $4.38M | 0.0% | $87.86 | -6.7% | CL A | 339750101 |
| FULT | FULTON FINL CORP PA | 234,999 | $4.378M | 0.0% | $13.19 | +40.8% | COM | 360271100 |
| PECO | PHILLIPS EDISON & CO INC | 127,453 | $4.375M | 0.0% | $35.53 | — | COMMON STOCK | 71844V201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 169,621 | $4.373M | 0.0% | $29.24 | — | PARTNERSHIP UNIT | G16258108 |
| JAAA | JANUS DETROIT STR TR | 86,054 | $4.37M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SF | STIFEL FINL CORP | 38,468 | $4.365M | 0.0% | $89.19 | +25.1% | COM | 860630102 |
| HXL | HEXCEL CORP NEW | 69,556 | $4.361M | 0.0% | $62.77 | -2.2% | COM | 428291108 |
| CC | CHEMOURS CO | 275,184 | $4.359M | 0.0% | $13.63 | +5.4% | COM | 163851108 |
| CME | CME GROUP INC | 16,100 | $4.35M | 0.0% | $187.86 | +43.7% | Call | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 20,804 | $4.342M | 0.0% | $163.65 | — | SM CP VAL ETF | 922908611 |
| NWG | NATWEST GROUP PLC | 306,318 | $4.334M | 0.0% | $12.84 | — | SPONS ADR | 639057207 |
| NVRI | ENVIRI CORP | 341,000 | $4.327M | 0.0% | $10.42 | -0.8% | Call | 415864107 |
| SDRL | SEADRILL LTD | 143,224 | $4.327M | 0.0% | $33.54 | -9.2% | COM | G7997W102 |
| NYT | NEW YORK TIMES CO | 75,333 | $4.324M | 0.0% | $45.57 | +24.4% | CL A | 650111107 |
| SCI | SERVICE CORP INTL | 51,879 | $4.317M | 0.0% | $71.62 | +11.4% | COM | 817565104 |
| ARKK | ARK ETF TR | 50,000 | $4.315M | 0.0% | $61.26 | — | Call | 00214Q104 |
| APPF | APPFOLIO INC | 15,641 | $4.312M | 0.0% | $237.44 | +13.8% | COM CL A | 03783C100 |
| TNET | TRINET GROUP INC | 64,423 | $4.309M | 0.0% | $84.35 | -20.1% | COM | 896288107 |
| BOKF | BOK FINL CORP | 38,619 | $4.304M | 0.0% | $86.30 | +22.2% | COM NEW | 05561Q201 |
| EWC | ISHARES INC | 85,136 | $4.304M | 0.0% | $42.10 | — | MSCI CDA ETF | 464286509 |
| BNL | BROADSTONE NET LEASE INC | 240,303 | $4.294M | 0.0% | $17.14 | — | COM | 11135E203 |
| INDB | INDEPENDENT BK CORP MASS | 62,068 | $4.293M | 0.0% | $54.66 | +22.4% | COM | 453836108 |
| FMC | FMC CORP | 127,340 | $4.282M | 0.0% | $52.66 | -27.6% | COM NEW | 302491303 |
| SYBT | STOCK YDS BANCORP INC | 61,128 | $4.278M | 0.0% | $68.16 | +13.2% | COM | 861025104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,530 | $4.264M | 0.0% | $68.56 | — | SPONSORED ADR | 03524A108 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,883 | $4.259M | 0.0% | $108.46 | +28.1% | COM | 33768G107 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $4.252M | 0.0% | $157.00 | +38.7% | Put | 14040H105 |
| SG | SWEETGREEN INC | 531,171 | $4.239M | 0.0% | $15.60 | -30.3% | COM CL A | 87043Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,751 | $4.234M | 0.0% | $67.92 | — | COM | 518415104 |
| EVR | EVERCORE INC | 12,545 | $4.232M | 0.0% | $240.36 | +29.8% | CLASS A | 29977A105 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $4.231M | 0.0% | $189.37 | +8.0% | Call | 03027X100 |
| VIRT | VIRTU FINL INC | 119,042 | $4.226M | 0.0% | $29.67 | +38.5% | CL A | 928254101 |
| STRL | STERLING INFRASTRUCTURE INC | 12,420 | $4.219M | 0.0% | $97.71 | +190.5% | COM | 859241101 |
| NE | NOBLE CORP PLC | 149,019 | $4.214M | 0.0% | $28.01 | -1.6% | ORD SHS A | G65431127 |
| — | SOUTHERN CO | 3,744,000 | $4.214M | 0.0% | $1.09 | — | NOTE 3.875%12/1 | 842587DP9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.212M | 0.0% | $122.96 | +44.5% | Call | 45866F104 |
| ACWX | ISHARES TR | 64,746 | $4.209M | 0.0% | $64.38 | — | MSCI ACWI EX US | 464288240 |
| ILCG | ISHARES TR | 40,344 | $4.208M | 0.0% | $75.09 | — | MORNINGSTAR GRWT | 464287119 |
| ACIW | ACI WORLDWIDE INC | 79,717 | $4.207M | 0.0% | $36.49 | +29.5% | COM | 004498101 |
| NHI | NATIONAL HEALTH INVS INC | 52,838 | $4.201M | 0.0% | $69.68 | — | COM | 63633D104 |
| GXO | GXO LOGISTICS INCORPORATED | 79,376 | $4.198M | 0.0% | $47.36 | +8.6% | COMMON STOCK | 36262G101 |
| VMI | VALMONT INDS INC | 10,798 | $4.187M | 0.0% | $262.89 | +38.4% | COM | 920253101 |
| AVA | AVISTA CORP | 110,693 | $4.185M | 0.0% | $34.25 | +6.5% | COM | 05379B107 |
| BP | BP PLC | 121,330 | $4.181M | 0.0% | $34.09 | — | SPONSORED ADR | 055622104 |
| RNW | RENEW ENERGY GLOBAL PLC | 542,792 | $4.179M | 0.0% | $6.59 | +15.4% | CL A SHS | G7500M104 |
| TXRH | TEXAS ROADHOUSE INC | 25,044 | $4.161M | 0.0% | $129.85 | +34.8% | COM | 882681109 |
| AI | C3 AI INC | 239,706 | $4.157M | 0.0% | $29.12 | -28.3% | CL A | 12468P104 |
| AYI | ACUITY INC | 12,048 | $4.149M | 0.0% | $199.08 | +60.0% | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC | 114,094 | $4.147M | 0.0% | $56.41 | -19.9% | COMMON STOCK | 07831C103 |
| — | DROPBOX INC | 4,006,000 | $4.134M | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| CACC | CREDIT ACCEP CORP MICH | 8,850 | $4.132M | 0.0% | $478.03 | +4.4% | COM | 225310101 |
| CDE | COEUR MNG INC | 218,629 | $4.101M | 0.0% | $5.80 | +111.0% | COM NEW | 192108504 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,083 | $4.1M | 0.0% | $68.70 | — | SPONSORED ADR | 783513203 |
| WKC | WORLD KINECT CORPORATION | 157,724 | $4.093M | 0.0% | $27.92 | -3.5% | COM | 981475106 |
| EBAY | EBAY INC. | 45,000 | $4.093M | 0.0% | $54.63 | +61.0% | Call | 278642103 |
| BEKE | KE HLDGS INC | 215,203 | $4.089M | 0.0% | $18.07 | — | SPONSORED ADS | 482497104 |
| ARGX | ARGENX SE | 5,533 | $4.081M | 0.0% | $496.35 | — | SPONSORED ADR | 04016X101 |
| SCHB | SCHWAB STRATEGIC TR | 158,700 | $4.08M | 0.0% | $35.67 | — | US BRD MKT ETF | 808524102 |
| FHB | FIRST HAWAIIAN INC | 164,194 | $4.077M | 0.0% | $18.92 | +30.0% | COM | 32051X108 |
| WCC | WESCO INTL INC | 19,261 | $4.074M | 0.0% | $165.66 | +26.4% | COM | 95082P105 |
| FN | FABRINET | 11,164 | $4.071M | 0.0% | $150.27 | +119.1% | SHS | G3323L100 |
| PAVE | GLOBAL X FDS | 85,162 | $4.056M | 0.0% | $38.27 | — | US INFR DEV ETF | 37954Y673 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,229 | $4.042M | 0.0% | $118.97 | -2.7% | COM | 109194100 |
| GTLB | GITLAB INC | 89,660 | $4.042M | 0.0% | $47.33 | -3.3% | CLASS A COM | 37637K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,778 | $4.038M | 0.0% | $34.35 | — | LP INT UNIT | G16252101 |
| DXJ | WISDOMTREE TR | 31,521 | $4.036M | 0.0% | $96.80 | — | JAPN HEDGE EQT | 97717W851 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 209,498 | $4.033M | 0.0% | $13.44 | — | SPONSORED ADR | 05946K101 |
| GPRE | GREEN PLAINS INC | 457,280 | $4.019M | 0.0% | $11.82 | -25.8% | COM | 393222104 |
| RDY | DR REDDYS LABS LTD | 286,971 | $4.012M | 0.0% | $22.08 | — | ADR | 256135203 |
| JBLU | JETBLUE AWYS CORP | 813,375 | $4.002M | 0.0% | $5.20 | -7.6% | COM | 477143101 |
| WTRG | ESSENTIAL UTILS INC | 99,453 | $3.968M | 0.0% | $38.64 | -1.4% | COM | 29670G102 |
| JD | JD.COM INC | 113,401 | $3.967M | 0.0% | $40.17 | — | SPON ADS CL A | 47215P106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,303 | $3.961M | 0.0% | $74.30 | — | CAP STRENGTH ETF | 33733E104 |
| APP | APPLOVIN CORP | 5,500 | $3.952M | 0.0% | $111.29 | +314.4% | Put | 03831W108 |
| FSS | FEDERAL SIGNAL CORP | 33,209 | $3.952M | 0.0% | $71.05 | +68.6% | COM | 313855108 |
| NVT | NVENT ELECTRIC PLC | 40,000 | $3.946M | 0.0% | $61.23 | +41.2% | Call | G6700G107 |
| RING | ISHARES INC | 60,944 | $3.944M | 0.0% | $21.52 | — | MSCI GBL GOLD MN | 46434G855 |
| — | JETBLUE AIRWAYS CORP | 4,042,000 | $3.926M | 0.0% | $0.97 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CRSP | CRISPR THERAPEUTICS AG | 60,489 | $3.92M | 0.0% | $46.52 | +23.4% | NAMEN AKT | H17182108 |
| VITL | VITAL FARMS INC | 95,258 | $3.92M | 0.0% | $41.36 | +5.0% | COM | 92847W103 |
| ANET | ARISTA NETWORKS INC | 26,900 | $3.92M | 0.0% | $102.48 | +25.6% | Call | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3.918M | 0.0% | $78.57 | — | Put | 81369Y308 |
| LYG | LLOYDS BANKING GROUP PLC | 861,313 | $3.91M | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 261,418 | $3.906M | 0.0% | $18.58 | — | COM SHS | 042315705 |
| FTDR | FRONTDOOR INC | 57,986 | $3.902M | 0.0% | $33.24 | +83.2% | COM | 35905A109 |
| IMVT | IMMUNOVANT INC | 242,022 | $3.901M | 0.0% | $23.83 | -32.1% | COM | 45258J102 |
| JLL | JONES LANG LASALLE INC | 13,077 | $3.901M | 0.0% | $211.71 | +34.9% | COM | 48020Q107 |
| PFS | PROVIDENT FINL SVCS INC | 202,293 | $3.9M | 0.0% | $14.23 | +30.2% | COM | 74386T105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 73,003 | $3.898M | 0.0% | $62.92 | -11.5% | COM | 34964C106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 185,559 | $3.895M | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| NEAR | ISHARES U S ETF TR | 75,910 | $3.893M | 0.0% | $50.10 | — | SHORT DURATION B | 46431W507 |
| — | TRIP COM GROUP LTD | 3,054,000 | $3.892M | 0.0% | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 52,862 | $3.889M | 0.0% | $60.57 | — | S&P SMLCP MOMENT | 46137V498 |
| AAXJ | ISHARES TR | 42,549 | $3.881M | 0.0% | $72.89 | — | MSCI AC ASIA ETF | 464288182 |
| HOMB | HOME BANCSHARES INC | 136,843 | $3.873M | 0.0% | $23.72 | +22.4% | COM | 436893200 |
| PAGS | PAGSEGURO DIGITAL LTD | 386,890 | $3.869M | 0.0% | $10.95 | -17.8% | COM CL A | G68707101 |
| CIVI | CIVITAS RESOURCES INC | 118,895 | $3.864M | 0.0% | $42.37 | -26.6% | COM NEW | 17888H103 |
| BANR | BANNER CORP | 58,977 | $3.863M | 0.0% | $52.46 | +23.1% | COM NEW | 06652V208 |
| KRG | KITE RLTY GROUP TR | 172,524 | $3.847M | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $3.847M | 0.0% | $103.23 | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 32,500 | $3.847M | 0.0% | $103.23 | — | Call | 81369Y852 |
| ABUS | ARBUTUS BIOPHARMA CORP | 845,000 | $3.836M | 0.0% | $3.26 | +12.6% | Call | 03879J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 215,412 | $3.834M | 0.0% | $16.68 | -0.9% | SHS | Y2685T131 |
| PAX | PATRIA INVESTMENTS LIMITED | 261,438 | $3.817M | 0.0% | $12.10 | +12.4% | COM CL A | G69451105 |
| SCHE | SCHWAB STRATEGIC TR | 114,308 | $3.814M | 0.0% | $29.92 | — | EMRG MKTEQ ETF | 808524706 |
| COHR | COHERENT CORP | 35,400 | $3.813M | 0.0% | $93.16 | +7.0% | Put | 19247G107 |
| BCPC | BALCHEM CORP | 25,362 | $3.806M | 0.0% | $148.57 | +5.4% | COM | 057665200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,551 | $3.8M | 0.0% | $228.19 | — | SHS | 337345102 |
| WEX | WEX INC | 24,088 | $3.795M | 0.0% | $168.00 | -1.5% | COM | 96208T104 |
| MRVL | MARVELL TECHNOLOGY INC | 45,100 | $3.792M | 0.0% | $62.44 | +17.7% | Call | 573874104 |
| ALGT | ALLEGIANT TRAVEL CO | 62,360 | $3.79M | 0.0% | $65.45 | -12.4% | COM | 01748X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,387 | $3.788M | 0.0% | $88.12 | +68.7% | COM NEW | 53220K504 |
| FLS | FLOWSERVE CORP | 71,136 | $3.78M | 0.0% | $41.24 | +30.8% | COM | 34354P105 |
| VIK | VIKING HOLDINGS LTD | 60,599 | $3.767M | 0.0% | $51.63 | +15.5% | ORD SHS | G93A5A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,150 | $3.764M | 0.0% | $34.17 | +9.1% | COM | 909907107 |
| SKT | TANGER INC | 111,212 | $3.763M | 0.0% | $24.21 | — | COM | 875465106 |
| REI | RING ENERGY INC | 3,450,400 | $3.761M | 0.0% | $1.06 | -15.0% | Call | 76680V108 |
| KBR | KBR INC | 79,416 | $3.756M | 0.0% | $53.99 | -10.7% | COM | 48242W106 |
| TWLO | TWILIO INC | 37,500 | $3.753M | 0.0% | $107.50 | +4.7% | Put | 90138F102 |
| HTT | QUDIAN INC | 876,133 | $3.741M | 0.0% | $2.46 | — | ADR | 747798106 |
| INTR | INTER & CO INC | 404,035 | $3.729M | 0.0% | $6.79 | +14.3% | CLASS A COM | G4R20B107 |
| KEX | KIRBY CORP | 44,665 | $3.727M | 0.0% | $100.51 | -0.1% | COM | 497266106 |
| TGB | TASEKO MINES LTD | 877,928 | $3.723M | 0.0% | $2.33 | +45.7% | COM | 876511106 |
| HLF | HERBALIFE LTD | 441,000 | $3.722M | 0.0% | $7.60 | +24.1% | Put | G4412G101 |
| ENPH | ENPHASE ENERGY INC | 105,000 | $3.716M | 0.0% | $61.48 | -39.6% | Put | 29355A107 |
| KMI | KINDER MORGAN INC DEL | 131,000 | $3.709M | 0.0% | $19.11 | +41.2% | Put | 49456B101 |
| HR | HEALTHCARE RLTY TR | 204,637 | $3.69M | 0.0% | $16.94 | — | CL A COM | 42226K105 |
| ESE | ESCO TECHNOLOGIES INC | 17,439 | $3.682M | 0.0% | $115.90 | +70.6% | COM | 296315104 |
| BOH | BANK HAWAII CORP | 56,041 | $3.679M | 0.0% | $47.87 | +36.9% | COM | 062540109 |
| ITOT | ISHARES TR | 25,199 | $3.67M | 0.0% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| INVX | INNOVEX INTERNATIONAL INC | 197,020 | $3.653M | 0.0% | $16.10 | +3.3% | COM | 457651107 |
| MOD | MODINE MFG CO | 25,555 | $3.633M | 0.0% | $104.21 | +22.1% | COM | 607828100 |
| SDY | SPDR SERIES TRUST | 25,921 | $3.63M | 0.0% | $119.83 | — | S&P DIVID ETF | 78464A763 |
| HL | HECLA MNG CO | 300,000 | $3.63M | 0.0% | $5.43 | +47.8% | Call | 422704106 |
| BIDU | BAIDU INC | 27,500 | $3.624M | 0.0% | $120.05 | — | Put | 056752108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 191,495 | $3.623M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| WHD | CACTUS INC | 91,495 | $3.611M | 0.0% | $48.51 | -13.3% | CL A | 127203107 |
| SLYG | SPDR SERIES TRUST | 38,249 | $3.607M | 0.0% | $84.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $3.588M | 0.0% | $10.87 | +34.9% | Put | 21874A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 114,443 | $3.588M | 0.0% | $27.27 | +15.9% | COM | 90984P303 |
| TTEK | TETRA TECH INC NEW | 107,470 | $3.587M | 0.0% | $39.99 | -9.1% | COM | 88162G103 |
| SM | SM ENERGY CO | 143,652 | $3.587M | 0.0% | $35.44 | -25.5% | COM | 78454L100 |
| LRN | STRIDE INC | 24,018 | $3.577M | 0.0% | $76.33 | +92.1% | COM | 86333M108 |
| CXT | CRANE NXT CO | 53,188 | $3.567M | 0.0% | $58.03 | +2.2% | COM | 224441105 |
| CYTK | CYTOKINETICS INC | 64,898 | $3.567M | 0.0% | $46.14 | -10.7% | COM NEW | 23282W605 |
| SEIC | SEI INVTS CO | 42,029 | $3.566M | 0.0% | $53.97 | +63.6% | COM | 784117103 |
| — | BLOOM ENERGY CORP | 795,000 | $3.559M | 0.0% | $1.26 | — | NOTE 3.000% 6/0 | 093712AK3 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 110,461 | $3.559M | 0.0% | $36.05 | — | COM | 65341D102 |
| MGNI | MAGNITE INC | 163,343 | $3.558M | 0.0% | $15.70 | +50.4% | COM | 55955D100 |
| MSTR | STRATEGY INC | 11,000 | $3.544M | 0.0% | $214.35 | +73.1% | Call | 594972408 |
| — | CYTOKINETICS INC | 2,729,000 | $3.537M | 0.0% | $1.18 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | PROS HOLDINGS INC | 154,339 | $3.536M | 0.0% | $23.84 | — | COM | 74346Y103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,463 | $3.526M | 0.0% | $93.42 | +15.0% | COM | 70932M107 |
| KRC | KILROY RLTY CORP | 83,370 | $3.522M | 0.0% | $36.58 | — | COM | 49427F108 |
| CATY | CATHAY GEN BANCORP | 73,280 | $3.518M | 0.0% | $33.81 | +40.5% | COM | 149150104 |
| KLIC | KULICKE & SOFFA INDS INC | 86,529 | $3.517M | 0.0% | $41.55 | -11.6% | COM | 501242101 |
| KHC | KRAFT HEINZ CO | 135,000 | $3.515M | 0.0% | $30.61 | -13.5% | Put | 500754106 |
| BILI | BILIBILI INC | 125,000 | $3.511M | 0.0% | $21.02 | — | Call | 090040106 |
| SMR | NUSCALE PWR CORP | 97,500 | $3.51M | 0.0% | $29.29 | +36.1% | Put | 67079K100 |
| WMB | WILLIAMS COS INC | 55,400 | $3.51M | 0.0% | $31.59 | +83.0% | Call | 969457100 |
| — | MERITAGE HOMES CORP | 3,426,000 | $3.506M | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| KFY | KORN FERRY | 50,096 | $3.506M | 0.0% | $60.12 | +19.7% | COM NEW | 500643200 |
| SBSW | SIBANYE STILLWATER LTD | 311,800 | $3.505M | 0.0% | $9.93 | — | Call | 82575P107 |
| KSA | ISHARES TR | 86,314 | $3.503M | 0.0% | $41.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| ILF | ISHARES TR | 121,190 | $3.501M | 0.0% | $22.87 | — | LATN AMER 40 ETF | 464287390 |
| RIO | RIO TINTO PLC | 53,000 | $3.499M | 0.0% | $65.66 | — | Call | 767204100 |
| — | LXP INDUSTRIAL TRUST | 389,969 | $3.494M | 0.0% | $9.27 | — | COM | 529043101 |
| SPTM | SPDR SERIES TRUST | 43,260 | $3.489M | 0.0% | $80.64 | — | PORTFOLI S&P1500 | 78464A805 |
| CXM | SPRINKLR INC | 451,583 | $3.486M | 0.0% | $9.02 | -6.6% | CL A | 85208T107 |
| HSIC | HENRY SCHEIN INC | 52,438 | $3.48M | 0.0% | $72.28 | -4.2% | COM | 806407102 |
| STT | STATE STR CORP | 30,000 | $3.48M | 0.0% | $73.67 | +49.4% | Call | 857477103 |
| STT | STATE STR CORP | 30,000 | $3.48M | 0.0% | $73.67 | +49.4% | Put | 857477103 |
| — | RIVIAN AUTOMOTIVE INC | 3,787,000 | $3.479M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| WIT | WIPRO LTD | 1,321,308 | $3.475M | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 69,319 | $3.474M | 0.0% | $36.18 | — | INVESCO PHLX SM | 46138G615 |
| HCC | WARRIOR MET COAL INC | 54,508 | $3.469M | 0.0% | $49.32 | +15.8% | COM | 93627C101 |
| TTC | TORO CO | 45,503 | $3.467M | 0.0% | $83.21 | -7.9% | COM | 891092108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,553 | $3.467M | 0.0% | $66.46 | +4.7% | COM | 74112D101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 58,621 | $3.458M | 0.0% | $50.10 | — | DIV RTN EM EQT | 46641Q308 |
| AGYS | AGILYSYS INC | 32,761 | $3.448M | 0.0% | $90.56 | +22.2% | COM | 00847J105 |
| RRR | RED ROCK RESORTS INC | 56,398 | $3.444M | 0.0% | $50.92 | +15.6% | CL A | 75700L108 |
| AMP | AMERIPRISE FINL INC | 7,000 | $3.439M | 0.0% | $379.97 | +34.3% | Call | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $3.433M | 0.0% | $78.45 | -31.1% | Call | N53745100 |
| OLN | OLIN CORP | 137,065 | $3.425M | 0.0% | $26.08 | -16.1% | COM PAR $1 | 680665205 |
| VECO | VEECO INSTRS INC DEL | 112,446 | $3.422M | 0.0% | $25.26 | -5.7% | COM | 922417100 |
| CMI | CUMMINS INC | 8,100 | $3.421M | 0.0% | $256.08 | +48.7% | Put | 231021106 |
| WMB | WILLIAMS COS INC | 54,000 | $3.421M | 0.0% | $31.59 | +83.0% | Put | 969457100 |
| BP | BP PLC | 99,200 | $3.418M | 0.0% | $34.09 | — | Call | 055622104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 280,656 | $3.418M | 0.0% | $9.40 | +47.0% | COM | 483497103 |
| NUVB | NUVATION BIO INC | 922,897 | $3.415M | 0.0% | $1.80 | +51.3% | COM CL A | 67080N101 |
| LEU | CENTRUS ENERGY CORP | 11,000 | $3.411M | 0.0% | $148.77 | +48.7% | Put | 15643U104 |
| SYF | SYNCHRONY FINANCIAL | 48,000 | $3.41M | 0.0% | $55.42 | +30.0% | Put | 87165B103 |
| RIOT | RIOT PLATFORMS INC | 179,160 | $3.409M | 0.0% | $10.01 | +38.4% | COM | 767292105 |
| OSIS | OSI SYSTEMS INC | 13,665 | $3.406M | 0.0% | $124.75 | +83.0% | COM | 671044105 |
| PTLC | PACER FDS TR | 62,195 | $3.406M | 0.0% | $40.59 | — | TRENDP US LAR CP | 69374H105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 110,153 | $3.398M | 0.0% | $24.13 | +10.2% | SHS | M4056D110 |
| SARO | STANDARDAERO INC | 124,415 | $3.395M | 0.0% | $27.17 | +3.3% | COM | 85423L103 |
| SPHY | SPDR SERIES TRUST | 141,639 | $3.391M | 0.0% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| CRBG | COREBRIDGE FINL INC | 105,750 | $3.389M | 0.0% | $25.38 | +32.8% | COM | 21871X109 |
| CB | CHUBB LIMITED | 12,000 | $3.387M | 0.0% | $214.92 | +28.1% | Call | H1467J104 |
| IREN | IREN LIMITED | 72,000 | $3.379M | 0.0% | $17.30 | +40.4% | Call | Q4982L109 |
| HLF | HERBALIFE LTD | 400,000 | $3.376M | 0.0% | $7.60 | +24.1% | Call | G4412G101 |
| AEP | AMERICAN ELEC PWR CO INC | 30,000 | $3.375M | 0.0% | $99.59 | +8.6% | Call | 025537101 |
| LBRT | LIBERTY ENERGY INC | 273,258 | $3.372M | 0.0% | $16.81 | -31.2% | COM CL A | 53115L104 |
| RLI | RLI CORP | 51,621 | $3.367M | 0.0% | $68.09 | -4.2% | COM | 749607107 |
| PRIM | PRIMORIS SVCS CORP | 24,492 | $3.363M | 0.0% | $51.08 | +110.2% | COM | 74164F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.353M | 0.0% | $66.83 | +7.5% | Call | 192446102 |
| WINA | WINMARK CORP | 6,734 | $3.352M | 0.0% | $383.99 | +11.8% | COM | 974250102 |
| STNG | SCORPIO TANKERS INC | 59,783 | $3.351M | 0.0% | $60.04 | — | SHS | Y7542C130 |
| PCTY | PAYLOCITY HLDG CORP | 21,028 | $3.349M | 0.0% | $173.07 | +2.3% | COM | 70438V106 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $3.341M | 0.0% | $32.48 | +32.5% | Put | 316773100 |
| ROKU | ROKU INC | 33,270 | $3.331M | 0.0% | $136.03 | -32.2% | COM CL A | 77543R102 |
| OTTR | OTTER TAIL CORP | 40,604 | $3.328M | 0.0% | $74.74 | +6.8% | COM | 689648103 |
| RECS | COLUMBIA ETF TR I | 82,472 | $3.328M | 0.0% | $37.37 | — | RESH ENHNC COR | 19761L706 |
| ETSY | ETSY INC | 50,000 | $3.32M | 0.0% | $102.04 | -41.5% | Call | 29786A106 |
| O | REALTY INCOME CORP | 54,600 | $3.319M | 0.0% | $51.63 | +10.2% | Put | 756109104 |
| WRBY | WARBY PARKER INC | 119,835 | $3.305M | 0.0% | $18.96 | +33.3% | CL A COM | 93403J106 |
| SMMT | SUMMIT THERAPEUTICS INC | 159,873 | $3.303M | 0.0% | $18.34 | +32.2% | COM | 86627T108 |
| CLMT | CALUMET INC | 180,779 | $3.299M | 0.0% | $15.42 | +6.7% | COM | 131428104 |
| FBK | FB FINL CORP | 59,021 | $3.29M | 0.0% | $36.78 | +36.9% | COM | 30257X104 |
| JOBY | JOBY AVIATION INC | 202,437 | $3.267M | 0.0% | $5.63 | +169.6% | COMMON STOCK | G65163100 |
| — | SHIFT4 PMTS INC | 34,268 | $3.251M | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| EXPI | EXP WORLD HLDGS INC | 304,698 | $3.248M | 0.0% | $10.27 | +2.3% | COM | 30212W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,199 | $3.237M | 0.0% | $59.68 | +37.5% | COM | 81768T108 |
| GTES | GATES INDL CORP PLC | 130,424 | $3.237M | 0.0% | $18.96 | +31.0% | ORD SHS | G39108108 |
| AGCO | AGCO CORP | 30,201 | $3.234M | 0.0% | $92.67 | +18.4% | COM | 001084102 |
| GRBK | GREEN BRICK PARTNERS INC | 43,756 | $3.232M | 0.0% | $54.05 | +26.4% | COM | 392709101 |
| WING | WINGSTOP INC | 12,831 | $3.229M | 0.0% | $295.10 | +5.3% | COM | 974155103 |
| RELY | REMITLY GLOBAL INC | 197,658 | $3.222M | 0.0% | $20.66 | -13.1% | COM | 75960P104 |
| MPT | MEDICAL PPTYS TRUST INC | 634,026 | $3.215M | 0.0% | $5.07 | — | COM | 58463J304 |
| TSLI | PROSHARES TR | 80,000 | $3.213M | 0.0% | $40.17 | — | ULTRA TSLA | 74349Y373 |
| CWST | CASELLA WASTE SYS INC | 33,804 | $3.207M | 0.0% | $96.46 | +4.4% | CL A | 147448104 |
| TWO | TWO HBRS INVT CORP | 324,836 | $3.206M | 0.0% | $12.45 | — | COM | 90187B804 |
| WAY | WAYSTAR HLDG CORP | 84,495 | $3.204M | 0.0% | $32.83 | +12.9% | COM | 946784105 |
| NU | NU HLDGS LTD | 200,000 | $3.202M | 0.0% | $13.53 | +3.1% | Call | G6683N103 |
| WHR | WHIRLPOOL CORP | 40,680 | $3.197M | 0.0% | $119.62 | -23.3% | COM | 963320106 |
| RAL | RALLIANT CORP | 73,076 | $3.196M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| PPTA | PERPETUA RESOURCES CORP | 157,599 | $3.19M | 0.0% | $15.08 | +12.1% | COM | 714266103 |
| MDU | MDU RES GROUP INC | 178,904 | $3.186M | 0.0% | $15.93 | +3.4% | COM | 552690109 |
| CERT | CERTARA INC | 259,664 | $3.173M | 0.0% | $13.66 | -19.9% | COM | 15687V109 |
| AMC | AMC ENTMT HLDGS INC | 1,091,798 | $3.166M | 0.0% | $3.54 | -16.2% | CL A NEW | 00165C302 |
| WSFS | WSFS FINL CORP | 58,681 | $3.165M | 0.0% | $43.56 | +29.6% | COM | 929328102 |
| DRI | DARDEN RESTAURANTS INC | 16,600 | $3.16M | 0.0% | $124.62 | +63.5% | Put | 237194105 |
| ICLR | ICON PLC | 18,051 | $3.159M | 0.0% | $283.72 | -41.0% | SHS | G4705A100 |
| FLR | FLUOR CORP NEW | 75,000 | $3.155M | 0.0% | $36.04 | +27.7% | Put | 343412102 |
| CCS | CENTURY CMNTYS INC | 49,786 | $3.155M | 0.0% | $70.16 | -10.8% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,869 | $3.146M | 0.0% | $231.17 | +5.1% | COM | 043436104 |
| TFII | TFI INTL INC | 35,704 | $3.143M | 0.0% | $105.98 | -13.7% | COM | 87241L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,592 | $3.143M | 0.0% | $43.36 | +8.9% | CL A | 55826T102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.142M | 0.0% | $36.68 | -9.6% | Call | 20030N101 |
| INSP | INSPIRE MED SYS INC | 42,328 | $3.141M | 0.0% | $163.27 | -38.0% | COM | 457730109 |
| EBC | EASTERN BANKSHARES INC | 172,753 | $3.135M | 0.0% | $14.04 | +16.1% | COM | 27627N105 |
| VOT | VANGUARD INDEX FDS | 10,657 | $3.131M | 0.0% | $214.56 | — | MCAP GR IDXVIP | 922908538 |
| HRTX | HERON THERAPEUTICS INC | 2,476,529 | $3.12M | 0.0% | $1.60 | -1.0% | COM | 427746102 |
| SDGR | SCHRODINGER INC | 155,209 | $3.113M | 0.0% | $21.93 | -8.4% | COM | 80810D103 |
| MMM | 3M CO | 20,000 | $3.104M | 0.0% | $125.18 | +22.3% | Call | 88579Y101 |
| CUBI | CUSTOMERS BANCORP INC | 47,408 | $3.099M | 0.0% | $39.97 | +64.5% | COM | 23204G100 |
| HIW | HIGHWOODS PPTYS INC | 97,285 | $3.096M | 0.0% | $28.59 | — | COM | 431284108 |
| PRGS | PROGRESS SOFTWARE CORP | 70,425 | $3.094M | 0.0% | $51.77 | -11.0% | COM | 743312100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,716 | $3.093M | 0.0% | $31.30 | +28.7% | COM | 868459108 |
| SLG | SL GREEN RLTY CORP | 51,676 | $3.091M | 0.0% | $54.91 | — | COM | 78440X887 |
| PBW | INVESCO EXCHANGE TRADED FD T | 106,804 | $3.084M | 0.0% | $26.53 | — | WILDERHIL CLAN | 46137V134 |
| ITRI | ITRON INC | 24,734 | $3.081M | 0.0% | $84.51 | +50.5% | COM | 465741106 |
| DFSD | DIMENSIONAL ETF TRUST | 63,864 | $3.078M | 0.0% | $47.72 | — | SHORT DURATION F | 25434V864 |
| — | TOTALENERGIES SE | 51,500 | $3.074M | 0.0% | $58.74 | — | Call | 89151E109 |
| PLNT | PLANET FITNESS INC | 29,461 | $3.058M | 0.0% | $96.21 | +10.5% | CL A | 72703H101 |
| TXG | 10X GENOMICS INC | 261,323 | $3.055M | 0.0% | $13.71 | -4.9% | CL A COM | 88025U109 |
| MARA | MARA HOLDINGS INC | 166,800 | $3.046M | 0.0% | $19.22 | -12.3% | Put | 565788106 |
| NUVL | NUVALENT INC | 35,160 | $3.041M | 0.0% | $72.64 | +8.8% | COM | 670703107 |
| AIR | AAR CORP | 33,805 | $3.031M | 0.0% | $49.90 | +52.6% | COM | 000361105 |
| BOOT | BOOT BARN HLDGS INC | 18,291 | $3.031M | 0.0% | $114.88 | +50.0% | COM | 099406100 |
| GMAB | GENMAB A/S | 98,818 | $3.031M | 0.0% | $24.40 | — | SPONSORED ADS | 372303206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,589 | $3.03M | 0.0% | $30.00 | +15.9% | COM | 19459J104 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $3.026M | 0.0% | $11.24 | +10.2% | Call | G76279101 |
| TGNA | TEGNA INC | 148,788 | $3.025M | 0.0% | $16.36 | +16.5% | COM | 87901J105 |
| ABR | ARBOR REALTY TRUST INC | 247,487 | $3.022M | 0.0% | $14.76 | — | COM | 038923108 |
| SOUN | SOUNDHOUND AI INC | 187,568 | $3.016M | 0.0% | $3.89 | +241.1% | CLASS A COM | 836100107 |
| OLED | UNIVERSAL DISPLAY CORP | 20,892 | $3.001M | 0.0% | $187.10 | -22.8% | COM | 91347P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 195,998 | $2.999M | 0.0% | $17.50 | -10.5% | COM | 928298108 |
| AL | AIR LEASE CORP | 47,100 | $2.998M | 0.0% | $49.06 | +21.1% | Call | 00912X302 |
| ZS | ZSCALER INC | 10,000 | $2.997M | 0.0% | $240.00 | +18.8% | Call | 98980G102 |
| MTDR | MATADOR RES CO | 66,518 | $2.989M | 0.0% | $44.86 | +8.8% | COM | 576485205 |
| CPRI | CAPRI HOLDINGS LIMITED | 149,864 | $2.985M | 0.0% | $30.86 | -35.0% | SHS | G1890L107 |
| UNM | UNUM GROUP | 38,365 | $2.984M | 0.0% | $48.52 | +54.4% | COM | 91529Y106 |
| — | CHART INDS INC | 41,837 | $2.973M | 0.0% | $63.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| TFIN | TRIUMPH FINANCIAL INC | 59,186 | $2.962M | 0.0% | $64.21 | -8.3% | COM | 89679E300 |
| BAX | BAXTER INTL INC | 130,000 | $2.96M | 0.0% | $33.64 | -25.0% | Call | 071813109 |
| SPYM | SPDR SERIES TRUST | 37,699 | $2.953M | 0.0% | $70.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VCR | VANGUARD WORLD FD | 7,454 | $2.953M | 0.0% | $287.51 | — | CONSUM DIS ETF | 92204A108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.95M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| CHWY | CHEWY INC | 72,868 | $2.948M | 0.0% | $39.44 | -2.2% | CL A | 16679L109 |
| FAST | FASTENAL CO | 60,000 | $2.942M | 0.0% | $33.53 | +40.0% | Put | 311900104 |
| IWS | ISHARES TR | 21,049 | $2.94M | 0.0% | $116.50 | — | RUS MDCP VAL ETF | 464287473 |
| GRAL | GRAIL INC | 49,691 | $2.938M | 0.0% | $24.78 | +54.2% | COM | 384747101 |
| G | GENPACT LIMITED | 69,963 | $2.931M | 0.0% | $41.04 | +6.8% | SHS | G3922B107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,600 | $2.928M | 0.0% | $131.24 | +28.8% | Put | 828806109 |
| VAL | VALARIS LTD | 59,922 | $2.922M | 0.0% | $57.49 | -15.2% | CL A | G9460G101 |
| ARKG | ARK ETF TR | 105,000 | $2.916M | 0.0% | $27.29 | — | Call | 00214Q302 |
| EE | EXCELERATE ENERGY INC | 115,616 | $2.912M | 0.0% | $27.13 | -8.4% | CL A COM | 30069T101 |
| ICL | ICL GROUP LTD | 464,567 | $2.911M | 0.0% | $6.45 | -0.5% | SHS | M53213100 |
| SPYD | SPDR SERIES TRUST | 65,955 | $2.902M | 0.0% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MSOS | ADVISORSHARES TR | 605,556 | $2.901M | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| CALM | CAL MAINE FOODS INC | 30,798 | $2.898M | 0.0% | $49.52 | +108.8% | COM NEW | 128030202 |
| SBCF | SEACOAST BKG CORP FLA | 95,159 | $2.896M | 0.0% | $24.92 | +19.0% | COM NEW | 811707801 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,721 | $2.887M | 0.0% | $55.05 | -3.2% | COM SER N | 023586506 |
| — | SHOPIFY INC | 2,744,000 | $2.883M | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IJJ | ISHARES TR | 22,106 | $2.868M | 0.0% | $122.78 | — | S&P MC 400VL ETF | 464287705 |
| ONTO | ONTO INNOVATION INC | 22,156 | $2.863M | 0.0% | $178.82 | -40.1% | COM | 683344105 |
| BKH | BLACK HILLS CORP | 46,465 | $2.862M | 0.0% | $52.53 | +9.2% | COM | 092113109 |
| S | SENTINELONE INC | 161,536 | $2.845M | 0.0% | $27.79 | -35.5% | CL A | 81730H109 |
| ARMK | ARAMARK | 74,041 | $2.843M | 0.0% | $37.71 | +6.5% | COM | 03852U106 |
| PRI | PRIMERICA INC | 10,239 | $2.842M | 0.0% | $224.46 | +19.6% | COM | 74164M108 |
| — | METSERA INC | 54,241 | $2.838M | 0.0% | $47.26 | — | COM | 59267L107 |
| KD | KYNDRYL HLDGS INC | 94,384 | $2.834M | 0.0% | $28.18 | +21.9% | COMMON STOCK | 50155Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 282,862 | $2.831M | 0.0% | $7.60 | +18.1% | COM STK CL A | 03168L105 |
| SPYV | SPDR SERIES TRUST | 51,149 | $2.83M | 0.0% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 46,986 | $2.823M | 0.0% | $58.31 | — | U.S. MED DVC ETF | 464288810 |
| BKF | ISHARES INC | 62,398 | $2.822M | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| FWRD | FORWARD AIR CORP | 109,895 | $2.818M | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $2.813M | 0.0% | $28.01 | — | Put | 23703Q203 |
| UNFI | UNITED NAT FOODS INC | 74,687 | $2.81M | 0.0% | $23.25 | +17.9% | COM | 911163103 |
| ELF | E L F BEAUTY INC | 21,199 | $2.808M | 0.0% | $85.80 | +43.7% | COM | 26856L103 |
| HUN | HUNTSMAN CORP | 312,015 | $2.802M | 0.0% | $19.38 | -45.8% | COM | 447011107 |
| INGR | INGREDION INC | 22,929 | $2.8M | 0.0% | $114.73 | +12.3% | COM | 457187102 |
| COLD | AMERICOLD REALTY TRUST INC | 228,471 | $2.796M | 0.0% | $21.05 | — | COM | 03064D108 |
| LEVI | LEVI STRAUSS & CO NEW | 120,000 | $2.796M | 0.0% | $16.89 | +23.9% | Put | 52736R102 |
| SAH | SONIC AUTOMOTIVE INC | 36,671 | $2.79M | 0.0% | $55.39 | +44.0% | CL A | 83545G102 |
| — | FRESHPET INC | 2,478,000 | $2.785M | 0.0% | $1.24 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,733 | $2.783M | 0.0% | $173.25 | — | SPON ADS B | 400506101 |
| TPC | TUTOR PERINI CORP | 42,382 | $2.78M | 0.0% | $29.51 | +88.8% | COM | 901109108 |
| BCC | BOISE CASCADE CO DEL | 35,942 | $2.779M | 0.0% | $99.22 | -14.1% | COM | 09739D100 |
| — | CONMED CORP | 2,917,000 | $2.776M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,579 | $2.771M | 0.0% | $99.31 | +33.7% | COM | 681116109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 47,237 | $2.77M | 0.0% | $48.15 | +18.6% | COM | 203607106 |
| ABEO | ABEONA THERAPEUTICS INC | 523,956 | $2.766M | 0.0% | $4.20 | +51.1% | COM NEW | 00289Y206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,059 | $2.761M | 0.0% | $56.42 | — | CONSUMR STAPLE | 33734X119 |
| GLNG | GOLAR LNG LTD | 68,269 | $2.759M | 0.0% | $34.63 | +18.2% | SHS | G9456A100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 262,500 | $2.751M | 0.0% | $10.88 | -3.1% | CL A SHS | G21301109 |
| TM | TOYOTA MOTOR CORP | 14,343 | $2.741M | 0.0% | $166.08 | — | ADS | 892331307 |
| — | LIVE NATION ENTERTAINMENT IN | 1,697,000 | $2.737M | 0.0% | $1.46 | — | NOTE 3.125% 1/1 | 538034BA6 |
| USAS | AMERICAS GOLD AND SILVER COR | 733,343 | $2.735M | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| WLDN | WILLDAN GROUP INC | 28,202 | $2.727M | 0.0% | $51.23 | +84.8% | COM | 96924N100 |
| SKYW | SKYWEST INC | 27,032 | $2.72M | 0.0% | $69.64 | +60.4% | COM | 830879102 |
| RDN | RADIAN GROUP INC | 75,016 | $2.717M | 0.0% | $29.76 | +15.7% | COM | 750236101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 366,044 | $2.712M | 0.0% | $7.09 | -13.2% | CL A | 82489W107 |
| IMCR | IMMUNOCORE HLDGS PLC | 74,600 | $2.71M | 0.0% | $30.05 | — | Put | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 74,600 | $2.71M | 0.0% | $30.05 | — | Call | 45258D105 |
| GVA | GRANITE CONSTR INC | 24,696 | $2.708M | 0.0% | $57.72 | +78.0% | COM | 387328107 |
| HAL | HALLIBURTON CO | 110,000 | $2.706M | 0.0% | $28.27 | -22.6% | Put | 406216101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 68,479 | $2.695M | 0.0% | $25.27 | +1.1% | COM | 252828108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 59,436 | $2.689M | 0.0% | $39.82 | +1.7% | COM CL A | 558256103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 40,783 | $2.674M | 0.0% | $54.80 | — | ROBO GLB ETF | 301505707 |
| FDIS | FIDELITY COVINGTON TRUST | 25,990 | $2.674M | 0.0% | $87.89 | — | MSCI CONSM DIS | 316092204 |
| UE | URBAN EDGE PPTYS | 130,508 | $2.671M | 0.0% | $17.91 | — | COM | 91704F104 |
| VIS | VANGUARD WORLD FD | 9,002 | $2.667M | 0.0% | $201.28 | — | INDUSTRIAL ETF | 92204A603 |
| KALU | KAISER ALUMINUM CORP | 34,456 | $2.659M | 0.0% | $74.99 | +4.2% | COM PAR $0.01 | 483007704 |
| APLE | APPLE HOSPITALITY REIT INC | 221,365 | $2.659M | 0.0% | $14.49 | — | COM NEW | 03784Y200 |
| RTO | RENTOKIL INITIAL PLC | 105,070 | $2.653M | 0.0% | $31.79 | — | SPONSORED ADR | 760125104 |
| FNDE | SCHWAB STRATEGIC TR | 73,310 | $2.651M | 0.0% | $32.99 | — | FUNDAMENTAL EMER | 808524730 |
| CALX | CALIX INC | 43,143 | $2.648M | 0.0% | $37.21 | +54.8% | COM | 13100M509 |
| CRVL | CORVEL CORP | 34,178 | $2.646M | 0.0% | $104.26 | -14.5% | COM | 221006109 |
| VFH | VANGUARD WORLD FD | 20,160 | $2.646M | 0.0% | $101.98 | — | FINANCIALS ETF | 92204A405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,810 | $2.638M | 0.0% | $18.90 | +15.0% | COM | 388689101 |
| RRX | REGAL REXNORD CORPORATION | 18,381 | $2.637M | 0.0% | $137.15 | +7.5% | COM | 758750103 |
| PRDO | PERDOCEO ED CORP | 69,930 | $2.634M | 0.0% | $19.67 | +61.6% | COM | 71363P106 |
| FLO | FLOWERS FOODS INC | 201,714 | $2.632M | 0.0% | $18.10 | -19.2% | COM | 343498101 |
| SFNC | SIMMONS 1ST NATL CORP | 137,314 | $2.632M | 0.0% | $19.66 | +1.5% | CL A $1 PAR | 828730200 |
| TWST | TWIST BIOSCIENCE CORP | 93,458 | $2.63M | 0.0% | $43.85 | -30.9% | COM | 90184D100 |
| FHLC | FIDELITY COVINGTON TRUST | 39,327 | $2.63M | 0.0% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| AGO | ASSURED GUARANTY LTD | 30,972 | $2.622M | 0.0% | $58.73 | +41.5% | COM | G0585R106 |
| HOG | HARLEY DAVIDSON INC | 93,900 | $2.62M | 0.0% | $25.63 | +4.7% | COM | 412822108 |
| ESNT | ESSENT GROUP LTD | 41,213 | $2.619M | 0.0% | $54.69 | +11.1% | COM | G3198U102 |
| SY | SO YOUNG INTERNATIONAL INC | 675,121 | $2.613M | 0.0% | $3.67 | — | SPONSORED ADS | 83356Q108 |
| KURA | KURA ONCOLOGY INC | 295,023 | $2.611M | 0.0% | $10.91 | -34.7% | COM | 50127T109 |
| TDOC | TELADOC HEALTH INC | 337,363 | $2.608M | 0.0% | $22.40 | -65.2% | COM | 87918A105 |
| NBHC | NATIONAL BK HLDGS CORP | 67,386 | $2.604M | 0.0% | $33.90 | +12.8% | CL A | 633707104 |
| NWN | NORTHWEST NAT HLDG CO | 57,922 | $2.602M | 0.0% | $41.23 | +0.6% | COM | 66765N105 |
| BCO | BRINKS CO | 22,243 | $2.599M | 0.0% | $93.18 | +11.7% | COM | 109696104 |
| SPYG | SPDR SERIES TRUST | 24,855 | $2.598M | 0.0% | $77.27 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 51,091 | $2.585M | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| BP | BP PLC | 75,000 | $2.584M | 0.0% | $34.09 | — | Put | 055622104 |
| OGS | ONE GAS INC | 31,930 | $2.584M | 0.0% | $69.90 | +7.2% | COM | 68235P108 |
| WULF | TERAWULF INC | 226,000 | $2.581M | 0.0% | $7.54 | +1.3% | Call | 88080T104 |
| AIN | ALBANY INTL CORP | 48,410 | $2.58M | 0.0% | $75.75 | -16.9% | CL A | 012348108 |
| DOW | DOW INC | 112,500 | $2.58M | 0.0% | $43.32 | -43.9% | Call | 260557103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,343 | $2.575M | 0.0% | $68.21 | +8.6% | COM | 44267T102 |
| PINS | PINTEREST INC | 80,000 | $2.574M | 0.0% | $35.11 | +3.3% | Call | 72352L106 |
| TFX | TELEFLEX INCORPORATED | 21,004 | $2.57M | 0.0% | $222.14 | -45.7% | COM | 879369106 |
| DOW | DOW INC | 112,000 | $2.568M | 0.0% | $43.32 | -43.9% | Put | 260557103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 399,321 | $2.564M | 0.0% | $5.51 | +5.2% | COM CL A | 23204X103 |
| CMC | COMMERCIAL METALS CO | 44,700 | $2.56M | 0.0% | $50.30 | +9.3% | Call | 201723103 |
| SITM | SITIME CORP | 8,496 | $2.56M | 0.0% | $149.73 | +54.8% | COM | 82982T106 |
| BBWI | BATH & BODY WORKS INC | 99,294 | $2.558M | 0.0% | $36.02 | -19.7% | COM | 070830104 |
| ARHS | ARHAUS INC | 240,508 | $2.557M | 0.0% | $10.94 | -3.8% | COM CL A | 04035M102 |
| MLR | MILLER INDS INC TENN | 63,227 | $2.556M | 0.0% | $43.22 | -3.4% | COM NEW | 600551204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,904 | $2.555M | 0.0% | $29.55 | +21.3% | COM | 89214P109 |
| RIG | TRANSOCEAN LTD | 818,781 | $2.555M | 0.0% | $4.36 | -30.8% | REGISTERED SHS | H8817H100 |
| USAC | USA COMPRESSION PARTNERS LP | 106,382 | $2.553M | 0.0% | $24.00 | — | COMUNIT LTDPAR | 90290N109 |
| THG | HANOVER INS GROUP INC | 14,056 | $2.553M | 0.0% | $139.62 | +21.7% | COM | 410867105 |
| KEN | KENON HLDGS LTD | 56,761 | $2.548M | 0.0% | $22.30 | +101.8% | SHS | Y46717107 |
| SANM | SANMINA CORPORATION | 22,126 | $2.547M | 0.0% | $59.18 | +90.0% | COM | 801056102 |
| CE | CELANESE CORP DEL | 60,485 | $2.545M | 0.0% | $142.07 | -65.0% | COM | 150870103 |
| BBAI | BIGBEAR AI HLDGS INC | 390,178 | $2.544M | 0.0% | $3.89 | +64.7% | COM | 08975B109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 48,921 | $2.54M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,842 | $2.539M | 0.0% | $146.89 | +30.3% | COMMON STOCK | 65336K103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,998 | $2.539M | 0.0% | $238.33 | +1.7% | COM | G7496G103 |
| LI | LI AUTO INC | 100,000 | $2.534M | 0.0% | $25.09 | — | Put | 50202M102 |
| — | AKAMAI TECHNOLOGIES INC | 2,644,000 | $2.529M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| POR | PORTLAND GEN ELEC CO | 57,401 | $2.526M | 0.0% | $41.42 | -0.9% | COM NEW | 736508847 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,137 | $2.523M | 0.0% | $33.63 | +28.4% | CL A | 04316A108 |
| SLM | SLM CORP | 91,152 | $2.523M | 0.0% | $27.88 | +11.9% | COM | 78442P106 |
| BBIO | BRIDGEBIO PHARMA INC | 48,500 | $2.519M | 0.0% | $29.43 | +65.7% | Call | 10806X102 |
| CIFR | CIPHER MINING INC | 200,000 | $2.518M | 0.0% | $6.49 | +16.3% | Call | 17253J106 |
| PONY | PONY AI INC | 111,616 | $2.51M | 0.0% | $12.26 | — | SPONSORED ADS | 732908108 |
| CASH | PATHWARD FINANCIAL INC | 33,901 | $2.509M | 0.0% | $48.69 | +59.8% | COM | 59100U108 |
| AKR | ACADIA RLTY TR | 124,273 | $2.504M | 0.0% | $19.01 | — | COM SH BEN INT | 004239109 |
| LZ | LEGALZOOM COM INC | 241,150 | $2.503M | 0.0% | $8.66 | +15.2% | COM | 52466B103 |
| — | PEABODY ENGR CORP | 1,666,000 | $2.497M | 0.0% | $1.12 | — | NOTE 3.250% 3/0 | 704551AD2 |
| DLN | WISDOMTREE TR | 28,685 | $2.496M | 0.0% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,352 | $2.496M | 0.0% | $24.77 | — | FST TR GLB FD | 33739H101 |
| UAA | UNDER ARMOUR INC | 500,000 | $2.495M | 0.0% | $11.78 | -50.5% | Call | 904311107 |
| DQ | DAQO NEW ENERGY CORP | 88,571 | $2.492M | 0.0% | $28.01 | — | SPNSRD ADS NEW | 23703Q203 |
| ARTY | ISHARES TR | 54,392 | $2.49M | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| COUR | COURSERA INC | 212,633 | $2.49M | 0.0% | $9.64 | +12.7% | COM | 22266M104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,489 | $2.489M | 0.0% | $1625.14 | +9.8% | COM | G9618E107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 371,284 | $2.488M | 0.0% | $5.43 | — | SPONSORED ADR | 60687Y109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 90,458 | $2.484M | 0.0% | $21.28 | +22.8% | COM | 615111101 |
| FTRE | FORTREA HLDGS INC | 294,470 | $2.479M | 0.0% | $15.78 | -51.5% | COMMON STOCK | 34965K107 |
| STZ | CONSTELLATION BRANDS INC | 18,400 | $2.478M | 0.0% | $183.08 | -14.0% | Call | 21036P108 |
| SN | SHARKNINJA INC | 23,994 | $2.475M | 0.0% | $93.41 | +22.3% | COM SHS | G8068L108 |
| FRME | FIRST MERCHANTS CORP | 65,566 | $2.472M | 0.0% | $33.84 | +16.0% | COM | 320817109 |
| QBTS | D-WAVE QUANTUM INC | 100,000 | $2.471M | 0.0% | $3.81 | +378.3% | Put | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 100,000 | $2.471M | 0.0% | $3.81 | +378.3% | Call | 26740W109 |
| GME | GAMESTOP CORP NEW | 90,557 | $2.47M | 0.0% | $26.33 | -10.0% | CL A | 36467W109 |
| BNTX | BIONTECH SE | 25,000 | $2.466M | 0.0% | $92.55 | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 25,000 | $2.466M | 0.0% | $92.55 | — | Put | 09075V102 |
| KE | KIMBALL ELECTRONICS INC | 82,523 | $2.464M | 0.0% | $20.56 | +19.9% | COM | 49428J109 |
| — | MRC GLOBAL INC | 170,552 | $2.459M | 0.0% | $13.89 | — | COM | 55345K103 |
| PBI | PITNEY BOWES INC | 215,541 | $2.459M | 0.0% | $6.89 | +69.0% | COM | 724479100 |
| WEN | WENDYS CO | 268,345 | $2.458M | 0.0% | $16.38 | -37.3% | COM | 95058W100 |
| — | KKR & CO INC | 46,949 | $2.458M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 51,031 | $2.458M | 0.0% | $33.33 | +33.7% | COM | 10948W103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 39,822 | $2.454M | 0.0% | $38.09 | — | S&P MDCP VLU MNT | 46137V456 |
| JBTM | JBT MAREL CORPORATION | 17,464 | $2.453M | 0.0% | $112.25 | +21.6% | COM | 477839104 |
| FAST | FASTENAL CO | 50,000 | $2.452M | 0.0% | $33.53 | +40.0% | Call | 311900104 |
| WT | WISDOMTREE INC | 175,955 | $2.446M | 0.0% | $10.00 | +33.6% | COM | 97717P104 |
| CVBF | CVB FINL CORP | 129,212 | $2.443M | 0.0% | $15.23 | +27.9% | COM | 126600105 |
| GM | GENERAL MTRS CO | 40,000 | $2.439M | 0.0% | $43.07 | +29.0% | Call | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 331,620 | $2.434M | 0.0% | $5.77 | — | SPON ADR REP PFD | 465562106 |
| IRT | INDEPENDENCE RLTY TR INC | 148,301 | $2.431M | 0.0% | $19.62 | — | COM | 45378A106 |
| ABM | ABM INDS INC | 52,528 | $2.423M | 0.0% | $45.99 | +1.8% | COM | 000957100 |
| BLV | VANGUARD BD INDEX FDS | 34,189 | $2.422M | 0.0% | $85.25 | — | LONG TERM BOND | 921937793 |
| NVDB | PROSHARES TR | 80,000 | $2.417M | 0.0% | $30.21 | — | ULTRA NVDA | 74349Y399 |
| FALN | ISHARES TR | 86,920 | $2.415M | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| SYM | SYMBOTIC INC | 44,796 | $2.415M | 0.0% | $25.92 | +95.0% | CLASS A COM | 87151X101 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,591 | $2.412M | 0.0% | $36.70 | +34.1% | COM | 87650L103 |
| WAFD | WAFD INC | 79,608 | $2.411M | 0.0% | $27.92 | +7.4% | COM | 938824109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 143,162 | $2.409M | 0.0% | $11.82 | +25.9% | COM | 421906108 |
| TS | TENARIS S A | 67,350 | $2.409M | 0.0% | $35.64 | — | SPONSORED ADS | 88031M109 |
| MBB | ISHARES TR | 25,303 | $2.408M | 0.0% | $93.98 | — | MBS ETF | 464288588 |
| NXT | NEXTRACKER INC | 32,500 | $2.405M | 0.0% | $39.01 | +65.2% | Call | 65290E101 |
| NTCT | NETSCOUT SYS INC | 92,997 | $2.402M | 0.0% | $24.68 | -4.1% | COM | 64115T104 |
| VSEC | VSE CORP | 14,428 | $2.399M | 0.0% | $104.07 | +46.3% | COM | 918284100 |
| VOE | VANGUARD INDEX FDS | 13,725 | $2.396M | 0.0% | $137.30 | — | MCAP VL IDXVIP | 922908512 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,295 | $2.388M | 0.0% | $46.32 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,020,000 | $2.386M | 0.0% | $1.18 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BOFA FIN LLC | 2,415,000 | $2.38M | 0.0% | $0.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CVLT | COMMVAULT SYS INC | 12,594 | $2.377M | 0.0% | $133.02 | +35.5% | COM | 204166102 |
| PIPR | PIPER SANDLER COMPANIES | 6,849 | $2.377M | 0.0% | $217.82 | +49.7% | COM | 724078100 |
| GFF | GRIFFON CORP | 31,133 | $2.371M | 0.0% | $57.07 | +34.5% | COM | 398433102 |
| NUE | NUCOR CORP | 17,500 | $2.37M | 0.0% | $138.33 | +1.6% | Call | 670346105 |
| NUE | NUCOR CORP | 17,500 | $2.37M | 0.0% | $138.33 | +1.6% | Put | 670346105 |
| UNF | UNIFIRST CORP MASS | 14,155 | $2.367M | 0.0% | $183.34 | -5.7% | COM | 904708104 |
| CVSA | ADTALEM GLOBAL ED INC | 15,320 | $2.366M | 0.0% | $56.98 | +124.7% | COM | 00737L103 |
| NICE | NICE LTD | 16,317 | $2.362M | 0.0% | $170.72 | — | SPONSORED ADR | 653656108 |
| OGN | ORGANON & CO | 220,487 | $2.355M | 0.0% | $18.66 | -47.6% | COMMON STOCK | 68622V106 |
| ULS | UL SOLUTIONS INC | 33,209 | $2.353M | 0.0% | $63.87 | +6.7% | CLASS A COM SHS | 903731107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.347M | 0.0% | $66.83 | +7.5% | Put | 192446102 |
| PLTA | PROSHARES TR | 70,000 | $2.346M | 0.0% | $33.51 | — | ULTRA PLTR ETF | 74349Y381 |
| HUBG | HUB GROUP INC | 67,835 | $2.336M | 0.0% | $42.15 | -15.3% | CL A | 443320106 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $2.334M | 0.0% | $13.00 | — | Put | 88034P109 |
| BB | BLACKBERRY LTD | 476,871 | $2.327M | 0.0% | $4.36 | -9.1% | COM | 09228F103 |
| EQT | EQT CORP | 42,600 | $2.319M | 0.0% | $36.09 | +45.8% | Put | 26884L109 |
| OSCR | OSCAR HEALTH INC | 122,248 | $2.314M | 0.0% | $15.70 | +5.0% | CL A | 687793109 |
| DHT | DHT HOLDINGS INC | 193,557 | $2.313M | 0.0% | $10.78 | +4.9% | SHS NEW | Y2065G121 |
| MGNI | MAGNITE INC | 106,100 | $2.311M | 0.0% | $15.70 | +50.4% | Call | 55955D100 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2.31M | 0.0% | $11.12 | +6.9% | Call | 649445400 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,579 | $2.309M | 0.0% | $53.72 | +28.2% | COM | 459044103 |
| CSX | CSX CORP | 65,000 | $2.308M | 0.0% | $30.48 | +11.3% | Put | 126408103 |
| BANF | BANCFIRST CORP | 18,253 | $2.308M | 0.0% | $97.27 | +31.7% | COM | 05945F103 |
| FIVE | FIVE BELOW INC | 14,901 | $2.305M | 0.0% | $133.87 | +5.7% | COM | 33829M101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,838 | $2.302M | 0.0% | $145.09 | — | NY ARCA BIOTECH | 33733E203 |
| DLB | DOLBY LABORATORIES INC | 31,703 | $2.294M | 0.0% | $76.51 | -5.1% | COM CL A | 25659T107 |
| IJS | ISHARES TR | 20,734 | $2.293M | 0.0% | $103.64 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,500 | $2.293M | 0.0% | $51.49 | -12.6% | Put | 169656105 |
| NBIS | NEBIUS GROUP N.V. | 20,400 | $2.29M | 0.0% | $67.46 | +2.9% | Call | N97284108 |
| — | PREMIER INC | 82,321 | $2.289M | 0.0% | $20.58 | — | CL A | 74051N102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,812 | $2.286M | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| PBI | PITNEY BOWES INC | 200,000 | $2.282M | 0.0% | $6.89 | +69.0% | Call | 724479100 |
| CMI | CUMMINS INC | 5,400 | $2.281M | 0.0% | $256.08 | +48.7% | Call | 231021106 |
| IXN | ISHARES TR | 22,076 | $2.278M | 0.0% | $71.79 | — | GLOBAL TECH ETF | 464287291 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.277M | 0.0% | $199.44 | +11.8% | Call | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 32,000 | $2.274M | 0.0% | $55.42 | +30.0% | Call | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,058 | $2.257M | 0.0% | $13.43 | +24.8% | COM | 28414H103 |
| — | ASCENDIS PHARMA A/S | 1,659,000 | $2.256M | 0.0% | $1.11 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TCOM | TRIP COM GROUP LTD | 30,000 | $2.256M | 0.0% | $47.79 | — | Put | 89677Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 92,452 | $2.256M | 0.0% | $26.34 | — | COM | 35086T109 |
| CFLT | CONFLUENT INC | 113,800 | $2.253M | 0.0% | $32.10 | -34.9% | Put | 20717M103 |
| ETHM | DYNAMIX CORP | 216,000 | $2.249M | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| SNDK | SANDISK CORP | 20,000 | $2.244M | 0.0% | $52.89 | +10.4% | Call | 80004C200 |
| CRGY | CRESCENT ENERGY COMPANY | 250,816 | $2.237M | 0.0% | $10.38 | -14.2% | CL A COM | 44952J104 |
| PJT | PJT PARTNERS INC | 12,564 | $2.233M | 0.0% | $110.49 | +62.5% | COM CL A | 69343T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,363 | $2.232M | 0.0% | $141.88 | +55.3% | COM | 008252108 |
| OFG | OFG BANCORP | 51,299 | $2.231M | 0.0% | $32.35 | +35.6% | COM | 67103X102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 80,767 | $2.229M | 0.0% | $22.31 | +27.9% | COMMON STOCK | 53190C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 414,463 | $2.228M | 0.0% | $7.09 | -18.9% | COM | 015857105 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $2.228M | 0.0% | $32.48 | +32.5% | Call | 316773100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,941 | $2.223M | 0.0% | $26.09 | +26.6% | CL A COM | 71742Q106 |
| — | WORKIVA INC | 2,253,000 | $2.219M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TENB | TENABLE HLDGS INC | 75,962 | $2.215M | 0.0% | $41.86 | -25.4% | COM | 88025T102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 108,471 | $2.21M | 0.0% | $25.84 | -20.5% | COM | 29415F104 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.208M | 0.0% | $180.48 | +23.9% | Call | 94106L109 |
| ICSH | ISHARES TR | 43,451 | $2.205M | 0.0% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| ONC | BEONE MEDICINES LTD | 6,469 | $2.204M | 0.0% | $215.25 | — | SPONSORED ADS | 07725L102 |
| CUK | CARNIVAL PLC | 83,161 | $2.199M | 0.0% | $26.31 | — | ADS | 14365C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,912 | $2.199M | 0.0% | $49.91 | -9.3% | COM | 130788102 |
| IUSV | ISHARES TR | 21,954 | $2.194M | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| BL | BLACKLINE INC | 41,281 | $2.192M | 0.0% | $57.97 | -6.8% | COM | 09239B109 |
| SMPL | SIMPLY GOOD FOODS CO | 88,278 | $2.191M | 0.0% | $35.11 | -15.9% | COM | 82900L102 |
| — | CMS ENERGY CORP | 2,000,000 | $2.19M | 0.0% | $1.06 | — | NOTE 3.375% 5/0 | 125896BX7 |
| DEI | DOUGLAS EMMETT INC | 140,597 | $2.189M | 0.0% | $17.01 | — | COM | 25960P109 |
| IMAX | IMAX CORP | 66,769 | $2.187M | 0.0% | $25.84 | +9.7% | COM | 45245E109 |
| SEMR | SEMRUSH HLDGS INC | 308,559 | $2.185M | 0.0% | $9.74 | -16.3% | CL A COM | 81686C104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 96,097 | $2.183M | 0.0% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| ADUS | ADDUS HOMECARE CORP | 18,482 | $2.181M | 0.0% | $108.76 | +3.2% | COM | 006739106 |
| — | IRHYTHM TECHNOLOGIES INC | 1,588,000 | $2.179M | 0.0% | $1.10 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SFD | SMITHFIELD FOODS INC | 92,755 | $2.178M | 0.0% | $21.54 | +11.7% | COM | 832248207 |
| BILS | SPDR SERIES TRUST | 21,867 | $2.176M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $2.17M | 0.0% | $137.89 | +42.0% | Put | 693475105 |
| R | RYDER SYS INC | 11,485 | $2.167M | 0.0% | $129.97 | +38.8% | COM | 783549108 |
| VRE | VERIS RESIDENTIAL INC | 142,473 | $2.166M | 0.0% | $16.58 | — | COM | 554489104 |
| GATX | GATX CORP | 12,382 | $2.164M | 0.0% | $129.22 | +24.4% | COM | 361448103 |
| HTBK | HERITAGE COMM CORP | 217,719 | $2.162M | 0.0% | $9.49 | +5.8% | COM | 426927109 |
| ANAB | ANAPTYSBIO INC | 70,534 | $2.16M | 0.0% | $17.10 | +34.2% | COM | 032724106 |
| BLND | BLEND LABS INC | 590,393 | $2.155M | 0.0% | $3.47 | +3.6% | CL A | 09352U108 |
| MWA | MUELLER WTR PRODS INC | 84,290 | $2.151M | 0.0% | $18.18 | +39.4% | COM SER A | 624758108 |
| CNS | COHEN & STEERS INC | 32,773 | $2.15M | 0.0% | $73.62 | -1.7% | COM | 19247A100 |
| TNL | TRAVEL PLUS LEISURE CO | 36,064 | $2.145M | 0.0% | $42.69 | +38.6% | COM | 894164102 |
| DLO | DLOCAL LTD | 150,000 | $2.142M | 0.0% | $15.47 | -17.8% | Call | G29018101 |
| ECO | OKEANIS ECO TANKERS COR | 73,174 | $2.142M | 0.0% | $22.46 | +16.0% | SHS | Y64177101 |
| CTBI | COMMUNITY TR BANCORP INC | 38,222 | $2.139M | 0.0% | $37.97 | +45.4% | COM | 204149108 |
| — | CUSHMAN WAKEFIELD PLC | 134,073 | $2.134M | 0.0% | $12.11 | — | SHS | G2717B108 |
| SLNO | SOLENO THERAPEUTICS INC | 31,500 | $2.129M | 0.0% | $48.84 | +51.8% | Call | 834203309 |
| — | 89BIO INC | 144,436 | $2.123M | 0.0% | $7.99 | — | COM | 282559103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,002 | $2.122M | 0.0% | $36.90 | — | COM UNIT LP INT | 958669103 |
| FSLY | FASTLY INC | 248,142 | $2.122M | 0.0% | $13.49 | -45.1% | CL A | 31188V100 |
| FBNC | FIRST BANCORP N C | 40,108 | $2.121M | 0.0% | $34.05 | +49.2% | COM | 318910106 |
| SOC | SABLE OFFSHORE CORP | 121,460 | $2.121M | 0.0% | $23.75 | +7.9% | COM SHS | 78574H104 |
| PATK | PATRICK INDS INC | 20,501 | $2.12M | 0.0% | $73.63 | +41.8% | COM | 703343103 |
| COIA | PROSHARES TR | 70,000 | $2.119M | 0.0% | $30.28 | — | ULTRA COIN | 74349Y423 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,499 | $2.119M | 0.0% | $92.83 | — | SPONS ADS REP | 191241108 |
| PCH | POTLATCHDELTIC CORPORATION | 51,837 | $2.112M | 0.0% | $41.57 | — | COM | 737630103 |
| PI | IMPINJ INC | 11,681 | $2.111M | 0.0% | $146.18 | +7.9% | COM | 453204109 |
| VKTX | VIKING THERAPEUTICS INC | 80,300 | $2.11M | 0.0% | $28.58 | +4.4% | Call | 92686J106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 254,858 | $2.108M | 0.0% | $7.44 | — | ADR B SEK 10 | 294821608 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,000 | $2.104M | 0.0% | $6.73 | +106.4% | Put | 74623V103 |
| HRB | BLOCK H & R INC | 41,594 | $2.103M | 0.0% | $45.83 | +13.5% | COM | 093671105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,509 | $2.1M | 0.0% | $95.12 | — | AEROSPACE DEFN | 46137V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 184,300 | $2.099M | 0.0% | $4.50 | +52.0% | Call | 29415C101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 348,150 | $2.096M | 0.0% | $5.08 | — | SPON ADR NEW | 900111204 |
| PSN | PARSONS CORP DEL | 25,225 | $2.092M | 0.0% | $67.54 | +14.5% | COM | 70202L102 |
| WRD | WERIDE INC | 211,119 | $2.09M | 0.0% | $9.97 | — | SPONSORED ADS | 950915108 |
| LYTS | LSI INDS INC OHIO | 88,348 | $2.086M | 0.0% | $14.06 | +44.6% | COM | 50216C108 |
| KTB | KONTOOR BRANDS INC | 26,143 | $2.085M | 0.0% | $71.44 | +0.2% | COM | 50050N103 |
| MTN | VAIL RESORTS INC | 13,924 | $2.083M | 0.0% | $226.78 | -31.6% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 22,787 | $2.082M | 0.0% | $85.40 | -5.1% | COM | 577933104 |
| BFC | BANK FIRST CORP | 17,151 | $2.081M | 0.0% | $113.40 | +9.0% | COM | 06211J100 |
| FHI | FEDERATED HERMES INC | 39,946 | $2.074M | 0.0% | $36.12 | +38.2% | CL B | 314211103 |
| GNW | GENWORTH FINL INC | 233,000 | $2.074M | 0.0% | $5.88 | +40.3% | COM SHS | 37247D106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,685 | $2.072M | 0.0% | $26.94 | +29.9% | ORD | G36738105 |
| RHI | ROBERT HALF INC. | 60,968 | $2.072M | 0.0% | $67.71 | -44.6% | COM | 770323103 |
| COHU | COHU INC | 101,829 | $2.07M | 0.0% | $27.36 | -26.3% | COM | 192576106 |
| FOUR | SHIFT4 PMTS INC | 26,737 | $2.069M | 0.0% | $80.17 | +15.9% | CL A | 82452J109 |
| EC | ECOPETROL S A | 224,071 | $2.064M | 0.0% | $9.83 | — | SPONSORED ADS | 279158109 |
| RLJ | RLJ LODGING TR | 284,776 | $2.05M | 0.0% | $8.72 | — | COM | 74965L101 |
| PMTR | PERIMETER ACQUISITION CORP I | 200,000 | $2.05M | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| DORM | DORMAN PRODS INC | 13,139 | $2.048M | 0.0% | $99.19 | +44.6% | COM | 258278100 |
| BMI | BADGER METER INC | 11,457 | $2.046M | 0.0% | $162.81 | +20.4% | COM | 056525108 |
| RES | RPC INC | 429,767 | $2.046M | 0.0% | $5.30 | -12.6% | COM | 749660106 |
| ECG | EVERUS CONSTR GROUP | 23,853 | $2.045M | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| BIIB | BIOGEN INC | 14,600 | $2.045M | 0.0% | $232.64 | -41.9% | Put | 09062X103 |
| CHEF | CHEFS WHSE INC | 35,027 | $2.043M | 0.0% | $35.93 | +77.4% | COM | 163086101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,669 | $2.033M | 0.0% | $339.63 | — | 500 GRTH IDX F | 921932505 |
| NPO | ENPRO INC | 8,975 | $2.028M | 0.0% | $138.14 | +56.3% | COM | 29355X107 |
| APPS | DIGITAL TURBINE INC | 316,825 | $2.028M | 0.0% | $5.62 | -11.7% | COM NEW | 25400W102 |
| CTEV | CLARITEV CORPORATION | 38,146 | $2.025M | 0.0% | $51.90 | +6.3% | CL A NEW | 62548M209 |
| DK | DELEK US HLDGS INC NEW | 62,575 | $2.019M | 0.0% | $20.10 | +28.5% | COM | 24665A103 |
| FNCL | FIDELITY COVINGTON TRUST | 26,429 | $2.018M | 0.0% | $62.52 | — | MSCI FINLS IDX | 316092501 |
| PCT | PURECYCLE TECHNOLOGIES INC | 153,400 | $2.017M | 0.0% | $6.73 | +106.4% | Call | 74623V103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,954 | $2.017M | 0.0% | $30.28 | +48.2% | SHS NEW | G0772R208 |
| ATRC | ATRICURE INC | 57,085 | $2.012M | 0.0% | $32.69 | +5.4% | COM | 04963C209 |
| ZYME | ZYMEWORKS INC | 117,804 | $2.012M | 0.0% | $11.29 | +26.8% | COM | 98985Y108 |
| — | LANTHEUS HLDGS INC | 1,914,000 | $2.011M | 0.0% | $1.36 | — | NOTE 2.625%12/1 | 516544AB9 |
| BRKR | BRUKER CORP | 61,838 | $2.009M | 0.0% | $54.03 | -34.2% | COM | 116794108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,163 | $2.009M | 0.0% | $111.48 | — | BUYBACK ACHIEV | 46137V308 |
| AMBP | ARDAGH METAL PACKAGING S A | 502,580 | $2.005M | 0.0% | $3.35 | +17.4% | SHS | L02235106 |
| DFGP | DIMENSIONAL ETF TRUST | 36,059 | $2.004M | 0.0% | $54.09 | — | GLOBAL CORE PLUS | 25434V583 |
| CHPT | CHARGEPOINT HOLDINGS INC | 183,370 | $2.002M | 0.0% | $11.45 | 0.0% | Call | 15961R303 |
| TEM | TEMPUS AI INC | 24,792 | $2.001M | 0.0% | $64.80 | +8.1% | CL A | 88023B103 |
| PAYO | PAYONEER GLOBAL INC | 330,660 | $2M | 0.0% | $7.45 | -10.0% | COM | 70451X104 |
| CURB | CURBLINE PPTYS CORP | 89,643 | $1.999M | 0.0% | $23.32 | — | COM | 23128Q101 |
| RGTI | RIGETTI COMPUTING INC | 67,067 | $1.998M | 0.0% | $3.86 | +353.9% | COMMON STOCK | 76655K103 |
| AUGO | AURA MINERALS INC | 54,460 | $1.997M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| ABUS | ARBUTUS BIOPHARMA CORP | 439,200 | $1.994M | 0.0% | $3.26 | +12.6% | Put | 03879J100 |
| EWA | ISHARES INC | 73,826 | $1.993M | 0.0% | $25.36 | — | MSCI AUST ETF | 464286103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,720 | $1.992M | 0.0% | $44.37 | +38.4% | COM | 018581108 |
| IJT | ISHARES TR | 14,058 | $1.989M | 0.0% | $126.50 | — | S&P SML 600 GWT | 464287887 |
| SONO | SONOS INC | 125,868 | $1.989M | 0.0% | $16.60 | -22.7% | COM | 83570H108 |
| AN | AUTONATION INC | 9,090 | $1.989M | 0.0% | $168.92 | +24.8% | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 89,197 | $1.986M | 0.0% | $26.99 | -9.4% | SHS | G97822103 |
| CNM | CORE & MAIN INC | 36,898 | $1.986M | 0.0% | $40.71 | +48.8% | CL A | 21874C102 |
| — | COINBASE GLOBAL INC | 1,787,000 | $1.984M | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EDV | VANGUARD WORLD FD | 28,886 | $1.977M | 0.0% | $68.45 | — | EXTENDED DUR | 921910709 |
| ALKS | ALKERMES PLC | 65,901 | $1.977M | 0.0% | $27.94 | +0.9% | SHS | G01767105 |
| GOVT | ISHARES TR | 85,474 | $1.976M | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 15,589 | $1.974M | 0.0% | $105.97 | — | U.S. FINLS ETF | 464287788 |
| — | PG&E CORP | 49,910 | $1.965M | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| MMSI | MERIT MED SYS INC | 23,585 | $1.963M | 0.0% | $81.72 | +6.6% | COM | 589889104 |
| CTRI | CENTURI HOLDINGS INC | 92,634 | $1.961M | 0.0% | $21.08 | +0.7% | COM SHS | 155923105 |
| TTD | THE TRADE DESK INC | 40,000 | $1.96M | 0.0% | $66.36 | -4.4% | Call | 88339J105 |
| TRMK | TRUSTMARK CORP | 49,502 | $1.96M | 0.0% | $25.08 | +53.9% | COM | 898402102 |
| LAUR | LAUREATE EDUCATION INC | 62,047 | $1.957M | 0.0% | $15.60 | +67.9% | COMMON STOCK | 518613203 |
| IPGP | IPG PHOTONICS CORP | 24,698 | $1.956M | 0.0% | $67.77 | +15.3% | COM | 44980X109 |
| JHG | JANUS HENDERSON GROUP PLC | 43,870 | $1.953M | 0.0% | $35.06 | +23.2% | ORD SHS | G4474Y214 |
| SPG | SIMON PPTY GROUP INC NEW | 10,400 | $1.952M | 0.0% | $131.24 | +28.8% | Call | 828806109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,134 | $1.952M | 0.0% | $75.99 | — | LG-TERM COR BD | 92206C813 |
| NSIT | INSIGHT ENTERPRISES INC | 17,199 | $1.951M | 0.0% | $161.36 | -19.4% | COM | 45765U103 |
| ZD | ZIFF DAVIS INC | 51,045 | $1.945M | 0.0% | $55.74 | -37.2% | COM | 48123V102 |
| SIGI | SELECTIVE INS GROUP INC | 23,892 | $1.937M | 0.0% | $90.63 | -12.2% | COM | 816300107 |
| FFBC | FIRST FINL BANCORP OH | 76,649 | $1.935M | 0.0% | $20.82 | +19.7% | COM | 320209109 |
| RUSHA | RUSH ENTERPRISES INC | 36,183 | $1.935M | 0.0% | $43.95 | +26.6% | CL A | 781846209 |
| CMA | COMERICA INC | 28,200 | $1.932M | 0.0% | $52.43 | +26.3% | Call | 200340107 |
| QTWO | Q2 HLDGS INC | 26,660 | $1.93M | 0.0% | $77.21 | +6.4% | COM | 74736L109 |
| GDS | GDS HLDGS LTD | 49,862 | $1.93M | 0.0% | $28.26 | — | SPONSORED ADS | 36165L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,157 | $1.925M | 0.0% | $52.83 | +116.1% | COM CL A | 21044C107 |
| NJR | NEW JERSEY RES CORP | 39,921 | $1.922M | 0.0% | $42.88 | +6.6% | COM | 646025106 |
| HTH | HILLTOP HOLDINGS INC | 57,383 | $1.918M | 0.0% | $30.80 | +5.8% | COM | 432748101 |
| NESR | NATIONAL ENERGY SERVICES REU | 186,801 | $1.917M | 0.0% | $7.90 | +1.4% | SHS | G6375R107 |
| STWD | STARWOOD PPTY TR INC | 98,745 | $1.913M | 0.0% | $19.32 | — | COM | 85571B105 |
| BG | BUNGE GLOBAL SA | 23,500 | $1.909M | 0.0% | $84.42 | -6.2% | Call | H11356104 |
| NIO | NIO INC | 250,000 | $1.905M | 0.0% | $5.99 | — | Call | 62914V106 |
| CHCO | CITY HLDG CO | 15,379 | $1.905M | 0.0% | $92.11 | +34.2% | COM | 177835105 |
| HSBC | HSBC HLDGS PLC | 26,828 | $1.904M | 0.0% | $33.32 | — | SPON ADR NEW | 404280406 |
| DFIC | DIMENSIONAL ETF TRUST | 58,014 | $1.902M | 0.0% | $29.05 | — | INTL CORE EQUITY | 25434V799 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,492 | $1.898M | 0.0% | $33.03 | — | NY REGISTRY SH | 03938L203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 58,228 | $1.895M | 0.0% | $25.07 | +17.2% | COM | 913915104 |
| CPB | THE CAMPBELLS COMPANY | 60,000 | $1.895M | 0.0% | $41.58 | -23.3% | Put | 134429109 |
| GDYN | GRID DYNAMICS HLDGS INC | 245,567 | $1.893M | 0.0% | $15.27 | -41.6% | CL A | 39813G109 |
| AMBA | AMBARELLA INC | 22,934 | $1.893M | 0.0% | $63.87 | +13.7% | SHS | G037AX101 |
| MRP | MILLROSE PPTYS INC | 56,270 | $1.891M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| LAD | LITHIA MTRS INC | 5,972 | $1.887M | 0.0% | $283.05 | +14.0% | COM | 536797103 |
| TROX | TRONOX HOLDINGS PLC | 469,051 | $1.886M | 0.0% | $5.75 | -20.4% | SHS | G9087Q102 |
| ESI | ELEMENT SOLUTIONS INC | 74,623 | $1.878M | 0.0% | $25.04 | -0.9% | COM | 28618M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 169,719 | $1.874M | 0.0% | $12.13 | -6.1% | COM | 419870100 |
| LQDA | LIQUIDIA CORPORATION | 82,352 | $1.873M | 0.0% | $16.61 | +30.6% | COM NEW | 53635D202 |
| EQNR | EQUINOR ASA | 76,500 | $1.865M | 0.0% | $26.27 | — | Call | 29446M102 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1.864M | 0.0% | $16.89 | +23.9% | Call | 52736R102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,835 | $1.859M | 0.0% | $35.48 | — | SHS | 336917109 |
| PENN | PENN ENTERTAINMENT INC | 96,366 | $1.856M | 0.0% | $22.09 | -15.1% | COM | 707569109 |
| VIR | VIR BIOTECHNOLOGY INC | 323,525 | $1.847M | 0.0% | $8.09 | -36.8% | COM | 92764N102 |
| GHC | GRAHAM HLDGS CO | 1,566 | $1.844M | 0.0% | $712.69 | +44.5% | COM CL B | 384637104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,282 | $1.842M | 0.0% | $120.06 | +9.2% | COM | 00790R104 |
| AMTM | AMENTUM HOLDINGS INC | 76,709 | $1.837M | 0.0% | $26.23 | -7.2% | COM | 023939101 |
| OIS | OIL STS INTL INC | 302,458 | $1.833M | 0.0% | $5.81 | -5.6% | COM | 678026105 |
| WB | WEIBO CORP | 147,507 | $1.829M | 0.0% | $11.43 | — | SPONSORED ADR | 948596101 |
| UHAL | U HAUL HOLDING COMPANY | 31,953 | $1.824M | 0.0% | $64.25 | -8.3% | COM | 023586100 |
| FCOM | FIDELITY COVINGTON TRUST | 25,602 | $1.817M | 0.0% | $57.10 | — | MSCI COMMNTN SVC | 316092873 |
| SEB | SEABOARD CORP DEL | 498 | $1.816M | 0.0% | $3421.34 | +1.7% | COM | 811543107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,534 | $1.813M | 0.0% | $10.41 | — | COM | 867892101 |
| ENS | ENERSYS | 16,019 | $1.81M | 0.0% | $96.63 | +1.4% | COM | 29275Y102 |
| FCN | FTI CONSULTING INC | 11,190 | $1.809M | 0.0% | $187.51 | -11.4% | COM | 302941109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,908,000 | $1.809M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GSAT | GLOBALSTAR INC | 49,672 | $1.808M | 0.0% | $23.95 | +19.7% | Call | 378973507 |
| NWL | NEWELL BRANDS INC | 344,552 | $1.805M | 0.0% | $8.13 | -32.2% | COM | 651229106 |
| ERO | ERO COPPER CORP | 88,729 | $1.798M | 0.0% | $15.30 | -0.5% | COM | 296006109 |
| GTY | GETTY RLTY CORP NEW | 66,917 | $1.795M | 0.0% | $30.12 | — | COM | 374297109 |
| MBC | MASTERBRAND INC | 136,312 | $1.795M | 0.0% | $13.45 | -8.1% | COMMON STOCK | 57638P104 |
| CTLP | CANTALOUPE INC | 169,650 | $1.793M | 0.0% | $10.40 | +4.9% | COM | 138103106 |
| LIT | GLOBAL X FDS | 31,485 | $1.79M | 0.0% | $62.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMG | WARNER MUSIC GROUP CORP | 52,486 | $1.788M | 0.0% | $27.88 | +12.5% | COM CL A | 934550203 |
| GKOS | GLAUKOS CORP | 21,912 | $1.787M | 0.0% | $101.13 | -9.2% | COM | 377322102 |
| LGIH | LGI HOMES INC | 34,540 | $1.786M | 0.0% | $108.51 | -46.3% | COM | 50187T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,387 | $1.784M | 0.0% | $191.28 | +40.2% | CL A | 942749102 |
| — | CHEESECAKE FACTORY INC | 1,796,000 | $1.782M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VOYA | VOYA FINANCIAL INC | 23,791 | $1.78M | 0.0% | $63.01 | +15.8% | COM | 929089100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,582 | $1.779M | 0.0% | $23.15 | -5.0% | COM | 04280A100 |
| LKFN | LAKELAND FINL CORP | 27,684 | $1.777M | 0.0% | $55.12 | +15.6% | COM | 511656100 |
| HTB | HOMETRUST BANCSHARES INC | 43,390 | $1.776M | 0.0% | $27.16 | +47.4% | COM | 437872104 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,633 | $1.776M | 0.0% | $23.06 | +2.8% | COM NEW | 09062W204 |
| FRSH | FRESHWORKS INC | 150,500 | $1.771M | 0.0% | $15.29 | -11.9% | Call | 358054104 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,337 | $1.769M | 0.0% | $81.97 | +19.8% | COM | 29667J101 |
| CGNX | COGNEX CORP | 39,009 | $1.767M | 0.0% | $41.53 | -2.9% | COM | 192422103 |
| LUMN | LUMEN TECHNOLOGIES INC | 288,300 | $1.764M | 0.0% | $5.28 | -9.0% | Put | 550241103 |
| BDC | BELDEN INC | 14,666 | $1.764M | 0.0% | $101.74 | +23.7% | COM | 077454106 |
| SPAB | SPDR SERIES TRUST | 68,153 | $1.762M | 0.0% | $25.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| RELX | RELX PLC | 36,876 | $1.761M | 0.0% | $35.56 | — | SPONSORED ADR | 759530108 |
| ATHM | AUTOHOME INC | 61,549 | $1.757M | 0.0% | $38.34 | — | SP ADS RP CL A | 05278C107 |
| RDWR | RADWARE LTD | 66,195 | $1.754M | 0.0% | $22.59 | +18.1% | ORD | M81873107 |
| QURE | UNIQURE NV | 30,000 | $1.751M | 0.0% | $13.58 | +33.7% | Call | N90064101 |
| QURE | UNIQURE NV | 30,000 | $1.751M | 0.0% | $13.58 | +33.7% | Put | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,620 | $1.751M | 0.0% | $43.94 | -14.4% | COM | 00847X104 |
| — | ALIBABA GROUP HLDG LTD | 953,000 | $1.751M | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PKX | POSCO HOLDINGS INC | 35,521 | $1.748M | 0.0% | $61.97 | — | SPONSORED ADR | 693483109 |
| MPB | MID PENN BANCORP INC | 60,891 | $1.744M | 0.0% | $28.05 | +1.8% | COM | 59540G107 |
| SLP | SIMULATIONS PLUS INC | 115,678 | $1.743M | 0.0% | $27.60 | -47.3% | COM | 829214105 |
| AORT | ARTIVION INC | 41,150 | $1.742M | 0.0% | $23.07 | +63.3% | COM | 228903100 |
| HUT | HUT 8 CORP | 50,000 | $1.74M | 0.0% | $13.70 | +85.5% | Call | 44812J104 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1.739M | 0.0% | $68.42 | — | Put | 36118L106 |
| IEV | ISHARES TR | 26,369 | $1.727M | 0.0% | $55.55 | — | EUROPE ETF | 464287861 |
| SHOO | MADDEN STEVEN LTD | 51,560 | $1.726M | 0.0% | $35.39 | -21.6% | COM | 556269108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,337 | $1.726M | 0.0% | $297.96 | — | SPON ADR SER B | 40051E202 |
| — | PDD HOLDINGS INC | 1,738,000 | $1.722M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,520 | $1.72M | 0.0% | $17.11 | -21.2% | COM | 02553E106 |
| — | SOUTHERN CO | 1,547,000 | $1.719M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IOSP | INNOSPEC INC | 22,251 | $1.717M | 0.0% | $105.88 | -22.1% | COM | 45768S105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,554 | $1.717M | 0.0% | $10.01 | +20.7% | COM | 667340103 |
| NNE | NANO NUCLEAR ENERGY INC | 44,519 | $1.717M | 0.0% | $30.14 | +17.8% | COM | 63010H108 |
| EEMA | ISHARES INC | 18,678 | $1.714M | 0.0% | $68.16 | — | MSCI EM ASIA ETF | 464286426 |
| POWL | POWELL INDS INC | 5,621 | $1.713M | 0.0% | $117.47 | +116.2% | COM | 739128106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 37,966 | $1.712M | 0.0% | $33.89 | +23.4% | COM | 04956D107 |
| BOND | PIMCO ETF TR | 18,334 | $1.711M | 0.0% | $102.85 | — | ACTIVE BD ETF | 72201R775 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,425 | $1.707M | 0.0% | $110.33 | — | S&P 500 REVENUE | 46138G698 |
| KRYS | KRYSTAL BIOTECH INC | 9,650 | $1.704M | 0.0% | $164.09 | -8.8% | COM | 501147102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,102 | $1.703M | 0.0% | $50.22 | -14.3% | CL A | 499049104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 172,054 | $1.698M | 0.0% | $9.79 | -1.5% | COMMON STOCK | 47103N106 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,799 | $1.695M | 0.0% | $65.96 | — | COM LBTY ONE S A | 531229771 |
| PSMT | PRICESMART INC | 13,984 | $1.695M | 0.0% | $78.32 | +40.2% | COM | 741511109 |
| SMMD | ISHARES TR | 22,932 | $1.691M | 0.0% | $63.16 | — | RUSEL 2500 ETF | 46435G268 |
| XHR | XENIA HOTELS & RESORTS INC | 122,994 | $1.687M | 0.0% | $14.57 | — | COM | 984017103 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,252 | $1.687M | 0.0% | $67.90 | -18.0% | COM | 198516106 |
| DASH | DOORDASH INC | 6,200 | $1.686M | 0.0% | $155.02 | +61.8% | Call | 25809K105 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $1.684M | 0.0% | $67.46 | +2.9% | Put | N97284108 |
| COCO | VITA COCO CO INC | 39,641 | $1.684M | 0.0% | $33.20 | +11.7% | COM | 92846Q107 |
| CARG | CARGURUS INC | 45,159 | $1.681M | 0.0% | $23.96 | +42.6% | COM CL A | 141788109 |
| THD | ISHARES INC | 28,433 | $1.674M | 0.0% | $61.51 | — | MSCI THAILND ETF | 464286624 |
| PARR | PAR PAC HOLDINGS INC | 47,273 | $1.674M | 0.0% | $27.76 | +17.2% | COM NEW | 69888T207 |
| NIO | NIO INC | 219,500 | $1.673M | 0.0% | $5.99 | — | Put | 62914V106 |
| PRK | PARK NATL CORP | 10,289 | $1.672M | 0.0% | $131.90 | +27.9% | COM | 700658107 |
| TFI | SPDR SERIES TRUST | 36,677 | $1.671M | 0.0% | $45.72 | — | NUVEEN ICE MUNIC | 78468R721 |
| UUUU | ENERGY FUELS INC | 108,794 | $1.671M | 0.0% | $5.83 | +82.0% | COM NEW | 292671708 |
| ALK | ALASKA AIR GROUP INC | 33,518 | $1.669M | 0.0% | $43.67 | +27.3% | COM | 011659109 |
| IQ | IQIYI INC | 651,747 | $1.668M | 0.0% | $5.39 | — | SPONSORED ADS | 46267X108 |
| ICUI | ICU MED INC | 13,904 | $1.668M | 0.0% | $148.14 | -14.5% | COM | 44930G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,054 | $1.664M | 0.0% | $108.10 | — | COM | 45781V101 |
| PLXS | PLEXUS CORP | 11,494 | $1.663M | 0.0% | $111.27 | +21.4% | COM | 729132100 |
| STIP | ISHARES TR | 16,052 | $1.659M | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| HNGE | HINGE HEALTH INC | 33,792 | $1.659M | 0.0% | $52.28 | +0.1% | CL A | 433313103 |
| UNP | UNION PAC CORP | 7,000 | $1.655M | 0.0% | $207.20 | +7.7% | Call | 907818108 |
| JOYY | JOYY INC | 28,189 | $1.652M | 0.0% | $39.69 | — | ADS REPSTG COM A | 46591M109 |
| STEP | STEPSTONE GROUP INC | 25,293 | $1.652M | 0.0% | $47.09 | +29.6% | COM CL A | 85914M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 180,076 | $1.651M | 0.0% | $7.56 | — | ADR | 585464100 |
| AAON | AAON INC | 17,661 | $1.65M | 0.0% | $100.16 | -18.4% | COM PAR $0.004 | 000360206 |
| — | XEROX HOLDINGS CORP | 3,657,000 | $1.646M | 0.0% | $0.49 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| SBGI | SINCLAIR INC | 108,975 | $1.646M | 0.0% | $14.29 | +0.4% | CL A | 829242106 |
| BUSE | FIRST BUSEY CORP | 70,838 | $1.64M | 0.0% | $21.61 | +7.8% | COM NEW | 319383204 |
| CCB | COASTAL FINL CORP WA | 15,155 | $1.639M | 0.0% | $50.43 | +110.2% | COM NEW | 19046P209 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $1.636M | 0.0% | $242.38 | +17.8% | Put | 009158106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,161 | $1.635M | 0.0% | $81.69 | — | CLOUD COMPUTING | 33734X192 |
| FCF | FIRST COMWLTH FINL CORP PA | 95,813 | $1.634M | 0.0% | $12.57 | +33.2% | COM | 319829107 |
| EIG | EMPLOYERS HLDGS INC | 38,445 | $1.633M | 0.0% | $40.92 | +5.1% | COM | 292218104 |
| NBTB | NBT BANCORP INC | 39,063 | $1.631M | 0.0% | $39.10 | +9.7% | COM | 628778102 |
| DNN | DENISON MINES CORP | 592,024 | $1.63M | 0.0% | $1.91 | +15.7% | COM | 248356107 |
| BROS | DUTCH BROS INC | 31,100 | $1.628M | 0.0% | $52.95 | +19.4% | CL A | 26701L100 |
| FELE | FRANKLIN ELEC INC | 16,994 | $1.618M | 0.0% | $91.95 | +2.2% | COM | 353514102 |
| FSTR | FOSTER L B CO | 60,011 | $1.617M | 0.0% | $19.23 | +28.8% | COM | 350060109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,229 | $1.616M | 0.0% | $96.33 | -10.6% | COM | 98311A105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 213,981 | $1.616M | 0.0% | $6.49 | +12.5% | COM CL A | 30049H102 |
| CECO | CECO ENVIRONMENTAL CORP | 31,529 | $1.614M | 0.0% | $29.70 | +42.5% | COM | 125141101 |
| CHDN | CHURCHILL DOWNS INC | 16,595 | $1.61M | 0.0% | $117.73 | -13.0% | COM | 171484108 |
| — | AXON ENTERPRISE INC | 512,000 | $1.605M | 0.0% | $2.37 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GO | GROCERY OUTLET HLDG CORP | 99,775 | $1.601M | 0.0% | $20.31 | -21.4% | COM | 39874R101 |
| SPSC | SPS COMM INC | 15,355 | $1.599M | 0.0% | $164.30 | -27.6% | COM | 78463M107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70,341 | $1.598M | 0.0% | $44.11 | -39.8% | COM | 83001C108 |
| MZTI | MARZETTI COMPANY | 9,244 | $1.597M | 0.0% | $183.23 | -2.1% | COM | 513847103 |
| MAN | MANPOWERGROUP INC WIS | 42,139 | $1.597M | 0.0% | $49.22 | -16.2% | COM | 56418H100 |
| SIG | SIGNET JEWELERS LIMITED | 16,646 | $1.597M | 0.0% | $74.13 | +15.5% | SHS | G81276100 |
| AZZ | AZZ INC | 14,596 | $1.593M | 0.0% | $66.21 | +67.0% | COM | 002474104 |
| SIXG | ETF SER SOLUTIONS | 25,809 | $1.592M | 0.0% | $38.16 | — | DEFIANCE CONNECT | 26922A289 |
| AMKR | AMKOR TECHNOLOGY INC | 56,052 | $1.592M | 0.0% | $24.91 | -3.8% | COM | 031652100 |
| VC | VISTEON CORP | 13,268 | $1.59M | 0.0% | $107.33 | +9.2% | COM NEW | 92839U206 |
| SON | SONOCO PRODS CO | 36,850 | $1.588M | 0.0% | $48.35 | -6.2% | COM | 835495102 |
| CSTM | CONSTELLIUM SE | 106,528 | $1.585M | 0.0% | $15.88 | -9.9% | CL A SHS | F21107101 |
| — | HARBORONE BANCORP INC NEW | 116,434 | $1.584M | 0.0% | $11.57 | — | COM NEW | 41165Y100 |
| CNXC | CONCENTRIX CORP | 34,129 | $1.575M | 0.0% | $49.21 | +6.4% | COM | 20602D101 |
| EWS | ISHARES INC | 55,573 | $1.575M | 0.0% | $24.38 | — | MSCI SINGPOR ETF | 46434G780 |
| ANDE | ANDERSONS INC | 39,523 | $1.573M | 0.0% | $44.53 | -14.2% | COM | 034164103 |
| RYN | RAYONIER INC | 59,277 | $1.573M | 0.0% | $28.21 | — | COM | 754907103 |
| IYJ | ISHARES TR | 10,769 | $1.571M | 0.0% | $139.96 | — | US INDUSTRIALS | 464287754 |
| UNG | UNITED STS NAT GAS FD LP | 120,146 | $1.57M | 0.0% | $14.74 | — | UNIT PAR | 912318409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,008 | $1.569M | 0.0% | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| DUHP | DIMENSIONAL ETF TRUST | 41,535 | $1.569M | 0.0% | $34.16 | — | US HIGH PROFITAB | 25434V831 |
| IONQ | IONQ INC | 25,500 | $1.568M | 0.0% | $38.09 | +23.5% | Call | 46222L108 |
| IONQ | IONQ INC | 25,500 | $1.568M | 0.0% | $38.09 | +23.5% | Put | 46222L108 |
| UBER | UBER TECHNOLOGIES INC | 16,000 | $1.568M | 0.0% | $63.34 | +47.6% | Call | 90353T100 |
| MIDD | MIDDLEBY CORP | 11,752 | $1.562M | 0.0% | $139.61 | -0.5% | COM | 596278101 |
| GNTX | GENTEX CORP | 55,043 | $1.558M | 0.0% | $28.90 | -8.1% | COM | 371901109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 735,686 | $1.552M | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| NWS | NEWS CORP NEW | 44,919 | $1.552M | 0.0% | $25.58 | +31.7% | CL B | 65249B208 |
| SLNO | SOLENO THERAPEUTICS INC | 22,923 | $1.55M | 0.0% | $48.84 | +51.8% | COM | 834203309 |
| ALRM | ALARM COM HLDGS INC | 29,192 | $1.55M | 0.0% | $62.90 | -11.3% | COM | 011642105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,757 | $1.549M | 0.0% | $41.77 | — | SPN ADR RESTRD | 824596100 |
| TDS | TELEPHONE & DATA SYS INC | 39,473 | $1.549M | 0.0% | $19.17 | +100.8% | COM NEW | 879433829 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,668 | $1.549M | 0.0% | $25.76 | -52.2% | COM | 45826J105 |
| LEGN | LEGEND BIOTECH CORP | 47,476 | $1.548M | 0.0% | $45.57 | — | SPONSORED ADS | 52490G102 |
| SCHF | SCHWAB STRATEGIC TR | 65,701 | $1.53M | 0.0% | $27.58 | — | INTL EQTY ETF | 808524805 |
| UPWK | UPWORK INC | 82,332 | $1.529M | 0.0% | $21.39 | -30.4% | COM | 91688F104 |
| CHE | CHEMED CORP NEW | 3,414 | $1.529M | 0.0% | $469.94 | -3.8% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,000 | $1.528M | 0.0% | $51.49 | -12.6% | Call | 169656105 |
| HOPE | HOPE BANCORP INC | 141,754 | $1.527M | 0.0% | $10.74 | +0.8% | COM | 43940T109 |
| AXTA | AXALTA COATING SYS LTD | 53,343 | $1.527M | 0.0% | $34.06 | -11.6% | COM | G0750C108 |
| CRK | COMSTOCK RES INC | 76,845 | $1.524M | 0.0% | $11.43 | +61.9% | COM | 205768302 |
| MPT | MEDICAL PPTYS TRUST INC | 300,000 | $1.521M | 0.0% | $5.07 | — | Call | 58463J304 |
| KOP | KOPPERS HOLDINGS INC | 54,198 | $1.518M | 0.0% | $33.18 | -7.6% | COM | 50060P106 |
| XRAY | DENTSPLY SIRONA INC | 119,508 | $1.517M | 0.0% | $20.90 | -30.6% | COM | 24906P109 |
| ENVA | ENOVA INTL INC | 13,176 | $1.516M | 0.0% | $73.06 | +56.4% | COM | 29357K103 |
| SR | SPIRE INC | 18,577 | $1.514M | 0.0% | $65.49 | — | COM | 84857L101 |
| MAT | MATTEL INC | 89,967 | $1.514M | 0.0% | $18.69 | -2.5% | COM | 577081102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,138 | $1.513M | 0.0% | $26.79 | +45.7% | COM | 83946P107 |
| SEM | SELECT MED HLDGS CORP | 117,743 | $1.512M | 0.0% | $17.22 | -23.2% | COM | 81619Q105 |
| — | PEBBLEBROOK HOTEL TR | 1,531,000 | $1.509M | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VCEL | VERICEL CORP | 47,839 | $1.505M | 0.0% | $46.38 | -22.6% | COM | 92346J108 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $1.504M | 0.0% | $47.79 | — | Call | 89677Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 60,383 | $1.504M | 0.0% | $21.12 | +1.9% | COM | 74276R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,150 | $1.501M | 0.0% | $199.28 | -30.4% | COM | 020764106 |
| OII | OCEANEERING INTL INC | 60,579 | $1.501M | 0.0% | $23.66 | -3.1% | COM | 675232102 |
| CLSK | CLEANSPARK INC | 103,320 | $1.498M | 0.0% | $11.10 | +1.6% | COM NEW | 18452B209 |
| IPAR | INTERPARFUMS INC | 15,182 | $1.494M | 0.0% | $122.25 | -3.6% | COM | 458334109 |
| YPF | YPF SOCIEDAD ANONIMA | 61,270 | $1.488M | 0.0% | $21.56 | — | SPON ADR CL D | 984245100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,287 | $1.483M | 0.0% | $86.45 | -10.8% | COM | 57164Y107 |
| OI | O-I GLASS INC | 114,316 | $1.483M | 0.0% | $14.39 | -5.2% | COM | 67098H104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,547 | $1.481M | 0.0% | $46.22 | +24.6% | COM | 293712105 |
| OPLN | OPENLANE INC | 51,438 | $1.48M | 0.0% | $16.40 | +66.2% | COM | 48238T109 |
| IGOV | ISHARES TR | 34,674 | $1.477M | 0.0% | $40.77 | — | INTL TREA BD ETF | 464288117 |
| DVY | ISHARES TR | 10,349 | $1.471M | 0.0% | $121.53 | — | SELECT DIVID ETF | 464287168 |
| CAI | CARIS LIFE SCIENCES INC | 48,445 | $1.465M | 0.0% | $31.89 | +0.0% | COM | 142152107 |
| ASPN | ASPEN AEROGELS INC | 210,545 | $1.465M | 0.0% | $9.54 | -26.1% | COM | 04523Y105 |
| FFWM | FIRST FNDTN INC | 263,043 | $1.465M | 0.0% | $6.02 | -8.3% | COM | 32026V104 |
| CGON | CG ONCOLOGY INC | 36,371 | $1.465M | 0.0% | $33.22 | -12.5% | COM | 156944100 |
| DFSV | DIMENSIONAL ETF TRUST | 45,992 | $1.464M | 0.0% | $30.36 | — | US SMALL CAP VAL | 25434V815 |
| ATEN | A10 NETWORKS INC | 80,472 | $1.461M | 0.0% | $11.33 | +58.3% | COM | 002121101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 105,414 | $1.459M | 0.0% | $13.52 | -11.0% | COM | 87357P100 |
| RNG | RINGCENTRAL INC | 51,368 | $1.456M | 0.0% | $33.02 | -11.8% | CL A | 76680R206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,548 | $1.453M | 0.0% | $39.41 | -19.8% | SHS | G8060N102 |
| BXMT | BLACKSTONE MTG TR INC | 78,726 | $1.449M | 0.0% | $19.73 | — | COM CL A | 09257W100 |
| OSPN | ONESPAN INC | 91,135 | $1.448M | 0.0% | $16.32 | -8.1% | COM | 68287N100 |
| INFU | INFUSYSTEM HLDGS INC | 139,705 | $1.447M | 0.0% | $7.85 | +5.7% | COM | 45685K102 |
| PNC | PNC FINL SVCS GROUP INC | 7,200 | $1.447M | 0.0% | $137.89 | +42.0% | Call | 693475105 |
| SNAP | SNAP INC | 187,500 | $1.446M | 0.0% | $11.39 | -27.2% | Call | 83304A106 |
| CAR | AVIS BUDGET GROUP | 9,000 | $1.445M | 0.0% | $98.62 | +70.9% | Call | 053774105 |
| EXTR | EXTREME NETWORKS | 69,707 | $1.439M | 0.0% | $14.23 | +39.6% | COM | 30226D106 |
| NMIH | NMI HLDGS INC | 37,515 | $1.438M | 0.0% | $31.81 | +23.0% | COM | 629209305 |
| HWKN | HAWKINS INC | 7,848 | $1.434M | 0.0% | $100.17 | +66.9% | COM | 420261109 |
| IGM | ISHARES TR | 11,368 | $1.432M | 0.0% | $110.90 | — | EXPND TEC SC ETF | 464287549 |
| AEVA | AEVA TECHNOLOGIES INC | 98,109 | $1.423M | 0.0% | $17.14 | +10.6% | COM NEW | 00835Q202 |
| — | LUMENTUM HLDGS INC | 844,000 | $1.42M | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,129 | $1.42M | 0.0% | $75.86 | +44.2% | COM | 81725T100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,982 | $1.418M | 0.0% | $18.46 | — | COM | 014491104 |
| SCZ | ISHARES TR | 18,475 | $1.417M | 0.0% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $1.417M | 0.0% | $5.23 | +30.8% | Put | 071734107 |
| TATT | TAT TECHNOLOGIES LTD | 32,168 | $1.416M | 0.0% | $30.71 | +15.5% | ORD NEW | M8740S227 |
| COTY | COTY INC | 350,500 | $1.416M | 0.0% | $6.35 | -27.8% | Call | 222070203 |
| ICF | ISHARES TR | 22,964 | $1.415M | 0.0% | $71.66 | — | SELECT US REIT | 464287564 |
| TKR | TIMKEN CO | 18,811 | $1.414M | 0.0% | $74.86 | +3.0% | COM | 887389104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,033 | $1.41M | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| TRIP | TRIPADVISOR INC | 86,515 | $1.407M | 0.0% | $21.48 | -18.8% | COM | 896945201 |
| — | ANI PHARMACEUTICALS INC | 1,000,000 | $1.403M | 0.0% | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| — | EXPEDIA GROUP INC | 1,392,000 | $1.402M | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| CYTK | CYTOKINETICS INC | 25,500 | $1.401M | 0.0% | $46.14 | -10.7% | Call | 23282W605 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 66,833 | $1.399M | 0.0% | $20.52 | +3.4% | COMMON STOCK | 20603L102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 174,195 | $1.397M | 0.0% | $3.44 | +79.7% | COM | 009496100 |
| CNO | CNO FINL GROUP INC | 35,311 | $1.397M | 0.0% | $26.96 | +40.6% | COM | 12621E103 |
| STEL | STELLAR BANCORP INC | 45,980 | $1.395M | 0.0% | $25.58 | +18.8% | COM | 858927106 |
| — | LIBERTY MEDIA CORP DEL | 14,376 | $1.394M | 0.0% | $58.45 | — | COM LBTY LIV S C | 531229722 |
| BUR | BURFORD CAP LTD | 116,605 | $1.389M | 0.0% | $13.09 | +2.1% | ORD SHS | G17977110 |
| CROX | CROCS INC | 16,614 | $1.388M | 0.0% | $109.52 | -16.7% | COM | 227046109 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,182 | $1.382M | 0.0% | $36.95 | +23.5% | COM | 068463108 |
| NEO | NEOGENOMICS INC | 178,866 | $1.381M | 0.0% | $13.46 | -47.9% | COM NEW | 64049M209 |
| VET | VERMILION ENERGY INC | 176,204 | $1.377M | 0.0% | $8.94 | -13.6% | COM | 923725105 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.374M | 0.0% | $46.14 | -10.7% | Put | 23282W605 |
| CNR | CORE NATURAL RESOURCES INC | 16,411 | $1.37M | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,787 | $1.369M | 0.0% | $20.91 | +6.1% | COM NEW | 12448X201 |
| PEB | PEBBLEBROOK HOTEL TR | 120,160 | $1.369M | 0.0% | $15.73 | — | COM | 70509V100 |
| RPD | RAPID7 INC | 72,734 | $1.364M | 0.0% | $43.28 | -51.2% | COM | 753422104 |
| — | SUMMIT HOTEL PPTYS | 1,391,000 | $1.362M | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | NIO INC | 1,278,000 | $1.361M | 0.0% | $0.95 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| VOX | VANGUARD WORLD FD | 7,218 | $1.355M | 0.0% | $167.67 | — | COMM SRVC ETF | 92204A884 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,920 | $1.348M | 0.0% | $56.05 | +5.7% | CL A | 78351F107 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.347M | 0.0% | $183.08 | -14.0% | Put | 21036P108 |
| NIC | NICOLET BANKSHARES INC | 10,009 | $1.346M | 0.0% | $82.06 | +61.1% | COM | 65406E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,064 | $1.346M | 0.0% | $8.80 | — | COM | 252784301 |
| SVC | SERVICE PPTYS TR | 495,217 | $1.342M | 0.0% | $4.25 | — | COM SH BEN INT | 81761L102 |
| ICOW | PACER FDS TR | 36,763 | $1.339M | 0.0% | $33.81 | — | DEVELOPED MRKT | 69374H873 |
| KNTK | KINETIK HOLDINGS INC | 31,306 | $1.338M | 0.0% | $46.30 | -8.7% | COM NEW CL A | 02215L209 |
| FRSH | FRESHWORKS INC | 113,599 | $1.337M | 0.0% | $15.29 | -11.9% | CLASS A COM | 358054104 |
| TTAN | SERVICETITAN INC | 13,187 | $1.33M | 0.0% | $107.86 | +1.7% | SHS CL A | 81764X103 |
| IAK | ISHARES TR | 9,917 | $1.329M | 0.0% | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| ASTH | ASTRANA HEALTH INC | 46,880 | $1.329M | 0.0% | $43.42 | -37.6% | COM NEW | 03763A207 |
| RH | RH | 6,534 | $1.327M | 0.0% | $247.95 | -12.4% | COM | 74967X103 |
| FIVN | FIVE9 INC | 54,679 | $1.323M | 0.0% | $35.61 | -25.8% | COM | 338307101 |
| NOVT | NOVANTA INC | 13,194 | $1.321M | 0.0% | $166.50 | -28.5% | COM | 67000B104 |
| PLUG | PLUG POWER INC | 567,094 | $1.321M | 0.0% | $7.50 | -77.4% | COM NEW | 72919P202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,080 | $1.321M | 0.0% | $49.25 | +88.5% | COM | 76243J105 |
| DSI | ISHARES TR | 10,485 | $1.321M | 0.0% | $107.85 | — | ESG MSCI KLD 400 | 464288570 |
| DIOD | DIODES INC | 24,749 | $1.317M | 0.0% | $73.09 | -26.7% | COM | 254543101 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,996 | $1.312M | 0.0% | $66.22 | +5.4% | COM | 74275K108 |
| XSD | SPDR SERIES TRUST | 4,111 | $1.312M | 0.0% | $195.70 | — | S&P SEMICNDCTR | 78464A862 |
| PHR | PHREESIA INC | 55,767 | $1.312M | 0.0% | $25.00 | +8.8% | COM | 71944F106 |
| IEUR | ISHARES TR | 19,235 | $1.31M | 0.0% | $67.63 | — | CORE MSCI EURO | 46434V738 |
| BGS | B & G FOODS INC NEW | 295,753 | $1.31M | 0.0% | $5.40 | -25.8% | COM | 05508R106 |
| DGCB | DIMENSIONAL ETF TRUST | 23,541 | $1.305M | 0.0% | $53.62 | — | GLOBAL CR ETF | 25434V567 |
| CHH | CHOICE HOTELS INTL INC | 12,196 | $1.304M | 0.0% | $101.54 | +19.6% | COM | 169905106 |
| TSLL | DIREXION SHS ETF TR | 61,716 | $1.303M | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| BZH | BEAZER HOMES USA INC | 53,016 | $1.302M | 0.0% | $24.78 | -0.9% | COM NEW | 07556Q881 |
| NVDL | GRANITESHARES ETF TR | 13,849 | $1.297M | 0.0% | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| GOTU | GAOTU TECHEDU INC | 395,537 | $1.289M | 0.0% | $6.44 | — | SPONSORED ADS | 36257Y109 |
| — | PG&E CORP | 1,272,000 | $1.286M | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NGG | NATIONAL GRID PLC | 17,685 | $1.285M | 0.0% | $65.82 | — | SPONSORED ADR NE | 636274409 |
| GVI | ISHARES TR | 11,953 | $1.284M | 0.0% | $105.31 | — | INTRM GOV CR ETF | 464288612 |
| — | HALOZYME THERAPEUTICS INC | 1,122,000 | $1.283M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DFCF | DIMENSIONAL ETF TRUST | 29,935 | $1.28M | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,327 | $1.278M | 0.0% | $33.94 | +19.1% | COM | 05370A108 |
| VIAV | VIAVI SOLUTIONS INC | 100,637 | $1.277M | 0.0% | $9.86 | +11.6% | COM | 925550105 |
| CSIQ | CANADIAN SOLAR INC | 97,579 | $1.272M | 0.0% | $20.86 | -42.7% | COM | 136635109 |
| TDW | TIDEWATER INC NEW | 23,848 | $1.272M | 0.0% | $75.58 | -27.5% | COM | 88642R109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,036 | $1.269M | 0.0% | $64.08 | +44.7% | COM NEW | 740367404 |
| EZPW | EZCORP INC | 66,630 | $1.269M | 0.0% | $12.14 | +29.1% | CL A NON VTG | 302301106 |
| HYD | VANECK ETF TRUST | 24,884 | $1.267M | 0.0% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| LTM | LATAM AIRLINES GROUP SA | 27,986 | $1.266M | 0.0% | $38.59 | — | SPONSORED ADR | 51817R205 |
| PLMR | PALOMAR HLDGS INC | 10,837 | $1.265M | 0.0% | $80.79 | +56.9% | COM | 69753M105 |
| QXO | QXO INC | 66,352 | $1.265M | 0.0% | $20.52 | +0.9% | COM NEW | 82846H405 |
| SGRY | SURGERY PARTNERS INC | 58,417 | $1.264M | 0.0% | $25.87 | -13.8% | COM | 86881A100 |
| IMCG | ISHARES TR | 15,270 | $1.263M | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| PUK | PRUDENTIAL PLC | 45,109 | $1.263M | 0.0% | $24.36 | — | ADR | 74435K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,500 | $1.262M | 0.0% | $15.27 | — | Put | 881624209 |
| FTNT | FORTINET INC | 15,000 | $1.261M | 0.0% | $79.47 | +12.3% | Call | 34959E109 |
| INVA | INNOVIVA INC | 69,082 | $1.261M | 0.0% | $16.80 | +16.0% | COM | 45781M101 |
| APLD | APPLIED DIGITAL CORP | 54,870 | $1.259M | 0.0% | $6.22 | +138.1% | COM NEW | 038169207 |
| BBD | BANCO BRADESCO S A | 372,326 | $1.258M | 0.0% | $3.06 | — | SP ADR PFD NEW | 059460303 |
| CPK | CHESAPEAKE UTILS CORP | 9,311 | $1.254M | 0.0% | $105.71 | +16.4% | COM | 165303108 |
| — | CABLE ONE INC | 1,467,000 | $1.252M | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TWLO | TWILIO INC | 12,500 | $1.251M | 0.0% | $107.50 | +4.7% | Call | 90138F102 |
| CMTG | CLAROS MTG TR INC | 376,197 | $1.249M | 0.0% | $3.79 | — | COMMON STOCK | 18270D106 |
| DFH | DREAM FINDERS HOMES INC | 48,101 | $1.247M | 0.0% | $29.16 | -5.8% | COM CL A | 26154D100 |
| BEAM | BEAM THERAPEUTICS INC | 51,301 | $1.245M | 0.0% | $31.78 | -37.4% | COM | 07373V105 |
| IUSG | ISHARES TR | 7,555 | $1.243M | 0.0% | $120.53 | — | CORE S&P US GWT | 464287671 |
| SILA | SILA REALTY TRUST INC | 49,397 | $1.24M | 0.0% | $24.14 | — | COMMON STOCK | 146280508 |
| ILCB | ISHARES TR | 13,400 | $1.238M | 0.0% | $79.35 | — | MORNINGSTR US EQ | 464287127 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,206 | $1.238M | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| SNDK | SANDISK CORP | 11,000 | $1.234M | 0.0% | $52.89 | +10.4% | Put | 80004C200 |
| LIVN | LIVANOVA PLC | 23,491 | $1.23M | 0.0% | $49.95 | +0.8% | SHS | G5509L101 |
| KRUS | KURA SUSHI USA INC | 20,704 | $1.23M | 0.0% | $78.88 | +1.1% | CL A COM | 501270102 |
| UA | UNDER ARMOUR INC | 254,649 | $1.23M | 0.0% | $5.74 | -2.5% | CL C | 904311206 |
| CLB | CORE LABORATORIES INC | 99,404 | $1.229M | 0.0% | $16.74 | -30.1% | COM | 21867A105 |
| GPOR | GULFPORT ENERGY CORP | 6,788 | $1.228M | 0.0% | $135.23 | +28.7% | COMMON SHARES | 402635502 |
| FUL | FULLER H B CO | 20,714 | $1.228M | 0.0% | $72.23 | -17.5% | COM | 359694106 |
| GEO | GEO GROUP INC NEW | 59,908 | $1.228M | 0.0% | $14.80 | +54.3% | COM | 36162J106 |
| BZH | BEAZER HOMES USA INC | 50,000 | $1.228M | 0.0% | $24.78 | -0.9% | Put | 07556Q881 |
| PRG | PROG HOLDINGS INC | 37,909 | $1.227M | 0.0% | $34.69 | -6.1% | COM NPV | 74319R101 |
| VCTR | VICTORY CAP HLDGS INC | 18,937 | $1.226M | 0.0% | $41.60 | +62.9% | COM CL A | 92645B103 |
| ACT | ENACT HLDGS INC | 31,883 | $1.222M | 0.0% | $31.06 | +18.5% | COM | 29249E109 |
| CRAI | CRA INTL INC | 5,852 | $1.22M | 0.0% | $168.46 | +13.5% | COM | 12618T105 |
| NUBD | NUSHARES ETF TR | 54,122 | $1.215M | 0.0% | $22.28 | — | NUVEEN ESG US | 67092P870 |
| DNOW | DNOW INC | 79,653 | $1.215M | 0.0% | $12.45 | +21.3% | COM | 67011P100 |
| REAL | THE REALREAL INC | 113,563 | $1.207M | 0.0% | $3.17 | +133.7% | COM | 88339P101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 73,446 | $1.206M | 0.0% | $19.57 | -9.4% | COM | 25400Q105 |
| HP | HELMERICH & PAYNE INC | 54,587 | $1.206M | 0.0% | $34.56 | -46.7% | COM | 423452101 |
| THO | THOR INDS INC | 11,619 | $1.205M | 0.0% | $89.60 | +11.3% | COM | 885160101 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,186 | $1.204M | 0.0% | $33.23 | -26.0% | COM | 90385V107 |
| VPU | VANGUARD WORLD FD | 6,345 | $1.202M | 0.0% | $150.99 | — | UTILITIES ETF | 92204A876 |
| CDRE | CADRE HLDGS INC | 32,917 | $1.202M | 0.0% | $32.23 | -0.5% | COM | 12763L105 |
| GH | GUARDANT HEALTH INC | 19,214 | $1.2M | 0.0% | $29.14 | +86.7% | COM | 40131M109 |
| SCHA | SCHWAB STRATEGIC TR | 42,850 | $1.196M | 0.0% | $31.88 | — | US SML CAP ETF | 808524607 |
| BILL | BILL HOLDINGS INC | 22,543 | $1.194M | 0.0% | $82.30 | -43.6% | COM | 090043100 |
| LZB | LA Z BOY INC | 34,739 | $1.192M | 0.0% | $37.87 | -3.2% | COM | 505336107 |
| CWEN | CLEARWAY ENERGY INC | 42,154 | $1.191M | 0.0% | $23.10 | +28.2% | CL C | 18539C204 |
| QTRX | QUANTERIX CORP | 218,578 | $1.187M | 0.0% | $6.76 | -21.3% | COM | 74766Q101 |
| EU | ENCORE ENERGY CORP | 367,300 | $1.185M | 0.0% | $3.17 | -15.2% | Call | 29259W700 |
| CSGS | CSG SYS INTL INC | 18,394 | $1.184M | 0.0% | $45.90 | +37.6% | COM | 126349109 |
| — | LUMENTUM HLDGS INC | 490,000 | $1.183M | 0.0% | $1.51 | — | NOTE 1.500%12/1 | 55024UAH2 |
| LASR | NLIGHT INC | 39,880 | $1.182M | 0.0% | $12.03 | +106.1% | COM | 65487K100 |
| QBTS | D-WAVE QUANTUM INC | 47,696 | $1.179M | 0.0% | $3.81 | +378.3% | COM | 26740W109 |
| DH | DEFINITIVE HEALTHCARE CORP | 289,087 | $1.174M | 0.0% | $4.05 | -1.4% | CLASS A COM | 24477E103 |
| WABC | WESTAMERICA BANCORPORATION | 23,437 | $1.172M | 0.0% | $43.96 | +10.1% | COM | 957090103 |
| — | CUREVAC N V | 216,875 | $1.169M | 0.0% | $6.14 | — | COM | N2451R105 |
| NBN | NORTHEAST BK PORTLAND ME | 11,638 | $1.166M | 0.0% | $85.24 | +19.8% | COM | 66405S100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,806 | $1.166M | 0.0% | $35.09 | +25.2% | COM | 440327104 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,000 | $1.165M | 0.0% | $30.13 | +45.7% | Call | L6388F110 |
| — | MARA HOLDINGS INC | 1,250,000 | $1.164M | 0.0% | $0.87 | — | NOTE 1.000%12/0 | 565788AB2 |
| FAF | FIRST AMERN FINL CORP | 18,119 | $1.164M | 0.0% | $60.17 | +3.2% | COM | 31847R102 |
| ABR | ARBOR REALTY TRUST INC | 95,200 | $1.162M | 0.0% | $14.76 | — | Call | 038923108 |
| NN | NEXTNAV INC | 81,000 | $1.158M | 0.0% | $9.17 | +72.0% | Call | 65345N106 |
| DCOM | DIME CMNTY BANCSHARES INC | 38,807 | $1.158M | 0.0% | $22.44 | +28.2% | COM | 25432X102 |
| CLBK | COLUMBIA FINL INC | 77,025 | $1.156M | 0.0% | $15.34 | -2.9% | COM | 197641103 |
| MCW | MISTER CAR WASH INC | 216,899 | $1.156M | 0.0% | $6.63 | -11.1% | COM | 60646V105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 208,515 | $1.155M | 0.0% | $6.86 | -15.1% | COM NEW | 50043K406 |
| DXC | DXC TECHNOLOGY CO | 84,634 | $1.154M | 0.0% | $31.39 | -54.8% | COM | 23355L106 |
| ASTS | AST SPACEMOBILE INC | 23,440 | $1.15M | 0.0% | $23.95 | +101.2% | COM CL A | 00217D100 |
| DLS | WISDOMTREE TR | 14,402 | $1.145M | 0.0% | $66.50 | — | INTL SMCAP DIV | 97717W760 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,842 | $1.144M | 0.0% | $60.90 | -32.6% | COM NEW | 19239V302 |
| DEM | WISDOMTREE TR | 24,842 | $1.142M | 0.0% | $40.47 | — | EMER MKT HIGH FD | 97717W315 |
| EGBN | EAGLE BANCORP INC MD | 56,470 | $1.142M | 0.0% | $21.61 | -10.8% | COM | 268948106 |
| — | LIVANOVA PLC | 1,060,000 | $1.137M | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| STBA | S & T BANCORP INC | 30,130 | $1.133M | 0.0% | $32.48 | +18.3% | COM | 783859101 |
| ICFI | ICF INTL INC | 12,187 | $1.131M | 0.0% | $146.72 | -36.8% | COM | 44925C103 |
| ADEA | ADEIA INC | 67,250 | $1.13M | 0.0% | $11.22 | +31.2% | COM | 00676P107 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,154 | $1.129M | 0.0% | $38.33 | — | GLOBAL WATER | 46138E651 |
| — | DIGITALOCEAN HLDGS INC | 1,200,000 | $1.129M | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| IXG | ISHARES TR | 9,665 | $1.128M | 0.0% | $102.34 | — | GLOBAL FINLS ETF | 464287333 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,143,000 | $1.124M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MGRC | MCGRATH RENTCORP | 9,582 | $1.124M | 0.0% | $112.32 | +7.4% | COM | 580589109 |
| EEMV | ISHARES INC | 17,596 | $1.123M | 0.0% | $56.93 | — | MSCI EMERG MRKT | 464286533 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,749 | $1.119M | 0.0% | $6.53 | +6.9% | SHS CLASS -A - | G0457F107 |
| TELA | TELA BIO INC | 750,000 | $1.117M | 0.0% | $3.56 | -50.6% | COM | 872381108 |
| HIPO | HIPPO HLDGS INC | 30,884 | $1.117M | 0.0% | $22.46 | +38.4% | COM NEW | 433539202 |
| VISN | COMMSCOPE HLDG CO INC | 71,865 | $1.112M | 0.0% | $4.14 | +213.8% | COM | 20337X109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,676 | $1.112M | 0.0% | $28.77 | — | COM | 20369C106 |
| — | CHEFS WHSE INC | 770,000 | $1.111M | 0.0% | $1.35 | — | NOTE 2.375%12/1 | 163086AE1 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,315 | $1.111M | 0.0% | $37.79 | — | SPONSORED ADR | 399909100 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,807 | $1.11M | 0.0% | $29.44 | -17.8% | COM | 45166A102 |
| MGEE | MGE ENERGY INC | 13,177 | $1.109M | 0.0% | $86.29 | -2.0% | COM | 55277P104 |
| EVTC | EVERTEC INC | 32,809 | $1.108M | 0.0% | $34.14 | +2.1% | COM | 30040P103 |
| TALO | TALOS ENERGY INC | 115,510 | $1.108M | 0.0% | $13.39 | -33.0% | COM | 87484T108 |
| PRLB | PROTO LABS INC | 22,137 | $1.108M | 0.0% | $47.20 | -2.9% | COM | 743713109 |
| — | AIRBNB INC | 1,133,000 | $1.108M | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| SLVM | SYLVAMO CORP | 25,043 | $1.107M | 0.0% | $53.59 | -15.3% | COMMON STOCK | 871332102 |
| DCO | DUCOMMUN INC DEL | 11,511 | $1.107M | 0.0% | $53.33 | +69.5% | COM | 264147109 |
| GTX | GARRETT MOTION INC | 81,132 | $1.105M | 0.0% | $9.75 | +29.8% | COM | 366505105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 138,458 | $1.104M | 0.0% | $4.45 | -5.7% | COM | 683712103 |
| WDFC | WD 40 CO | 5,559 | $1.098M | 0.0% | $223.27 | -4.0% | COM | 929236107 |
| BLKB | BLACKBAUD INC | 17,052 | $1.097M | 0.0% | $76.44 | -14.3% | COM | 09227Q100 |
| NTST | NETSTREIT CORP | 60,663 | $1.096M | 0.0% | $17.18 | — | COM | 64119V303 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.092M | 0.0% | $10.32 | +5.6% | SHS CL A | G0131Y100 |
| BRC | BRADY CORP | 13,936 | $1.087M | 0.0% | $55.38 | +32.6% | CL A | 104674106 |
| FINX | GLOBAL X FDS | 32,400 | $1.086M | 0.0% | $28.41 | — | FINTECH ETF | 37954Y814 |
| XIFR | XPLR INFRASTRUCTURE LP | 106,467 | $1.083M | 0.0% | $19.13 | -49.5% | COM UNIT PART IN | 65341B106 |
| KVYO | KLAVIYO INC | 39,019 | $1.08M | 0.0% | $31.22 | +3.5% | COM SER A | 49845K101 |
| BIO | BIO RAD LABS INC | 3,850 | $1.08M | 0.0% | $293.14 | -7.2% | CL A | 090572207 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,938 | $1.079M | 0.0% | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| SLAB | SILICON LABORATORIES INC | 8,228 | $1.079M | 0.0% | $122.88 | +10.8% | COM | 826919102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,363 | $1.076M | 0.0% | $72.43 | — | SPON ADR | 400501102 |
| YANG | DIREXION SHS ETF TR | 50,000 | $1.075M | 0.0% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| TFSL | TFS FINL CORP | 81,160 | $1.069M | 0.0% | $11.24 | +13.4% | COM | 87240R107 |
| AAT | AMERICAN ASSETS TR INC | 52,588 | $1.069M | 0.0% | $26.04 | — | COM | 024013104 |
| KSS | KOHLS CORP | 69,135 | $1.063M | 0.0% | $18.46 | -27.8% | COM | 500255104 |
| PHIN | PHINIA INC | 18,381 | $1.057M | 0.0% | $32.34 | +65.6% | COMMON STOCK | 71880K101 |
| HNST | HONEST CO INC | 286,781 | $1.055M | 0.0% | $4.35 | -2.5% | COM | 438333106 |
| ILCV | ISHARES TR | 11,723 | $1.055M | 0.0% | $88.10 | — | MORNINGSTAR VALU | 464288109 |
| NMRK | NEWMARK GROUP INC | 56,426 | $1.052M | 0.0% | $12.56 | +28.9% | CL A | 65158N102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,816 | $1.05M | 0.0% | $70.30 | — | MSCI INDL INDX | 316092709 |
| WD | WALKER & DUNLOP INC | 12,545 | $1.049M | 0.0% | $89.80 | -11.7% | COM | 93148P102 |
| PLUG | PLUG POWER INC | 450,000 | $1.048M | 0.0% | $7.50 | -77.4% | Put | 72919P202 |
| VNT | VONTIER CORPORATION | 24,890 | $1.045M | 0.0% | $34.51 | +19.3% | COM | 928881101 |
| — | PARAMOUNT GROUP INC | 159,652 | $1.044M | 0.0% | $5.00 | — | COM | 69924R108 |
| CXW | CORECIVIC INC | 51,228 | $1.042M | 0.0% | $13.70 | +51.2% | COM | 21871N101 |
| AMCX | AMC NETWORKS INC | 126,479 | $1.042M | 0.0% | $11.01 | -37.0% | CL A | 00164V103 |
| DEA | EASTERLY GOVT PPTYS INC | 45,420 | $1.041M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| VVX | V2X INC | 17,891 | $1.039M | 0.0% | $52.59 | +1.7% | COM | 92242T101 |
| GLPG | GALAPAGOS NV | 30,000 | $1.039M | 0.0% | $34.75 | — | Put | 36315X101 |
| GLPG | GALAPAGOS NV | 30,000 | $1.039M | 0.0% | $34.75 | — | Call | 36315X101 |
| — | PACIRA BIOSCIENCES INC | 1,024,000 | $1.038M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| FORM | FORMFACTOR INC | 28,471 | $1.037M | 0.0% | $41.87 | -23.1% | COM | 346375108 |
| VCYT | VERACYTE INC | 30,182 | $1.036M | 0.0% | $33.35 | -14.0% | COM | 92337F107 |
| KN | KNOWLES CORP | 44,249 | $1.031M | 0.0% | $17.54 | +16.8% | COM | 49926D109 |
| CBZ | CBIZ INC | 19,438 | $1.029M | 0.0% | $71.82 | -10.2% | COM | 124805102 |
| LNTH | LANTHEUS HLDGS INC | 19,978 | $1.025M | 0.0% | $84.83 | -26.3% | COM | 516544103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,849 | $1.025M | 0.0% | $10.49 | +85.8% | CL A NEW | 09263B207 |
| OMCL | OMNICELL COM | 33,557 | $1.022M | 0.0% | $50.07 | -38.6% | COM | 68213N109 |
| HIMS | HIMS & HERS HEALTH INC | 18,000 | $1.021M | 0.0% | $24.85 | +106.2% | Put | 433000106 |
| LBTYK | LIBERTY GLOBAL LTD | 86,837 | $1.02M | 0.0% | $11.26 | -0.6% | COM CL C | G61188127 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 96,730 | $1.018M | 0.0% | $5.90 | +33.2% | COMMON STOCK | 03214Q108 |
| MITK | MITEK SYS INC | 104,029 | $1.016M | 0.0% | $11.77 | -16.5% | COM NEW | 606710200 |
| WOLF | WOLFSPEED INC | 35,473 | $1.015M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| PDM | PIEDMONT REALTY TRUST INC | 112,536 | $1.013M | 0.0% | $8.97 | — | COM CL A | 720190206 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,530 | $1.013M | 0.0% | $44.44 | — | LARGE CAP VALUE | 46137V738 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,573 | $1.01M | 0.0% | $37.01 | — | SMID RISNG ETF | 33741X102 |
| LOB | LIVE OAK BANCSHARES INC | 28,682 | $1.01M | 0.0% | $33.40 | +3.1% | COM | 53803X105 |
| BKE | BUCKLE INC | 17,209 | $1.009M | 0.0% | $33.12 | +52.3% | COM | 118440106 |
| — | DROPBOX INC | 1,023,000 | $1.009M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| WRLD | WORLD ACCEP CORPORATION | 5,954 | $1.007M | 0.0% | $133.68 | +25.9% | COM | 981419104 |
| ADNT | ADIENT PLC | 41,757 | $1.006M | 0.0% | $27.82 | -16.0% | ORD SHS | G0084W101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 39,885 | $1.004M | 0.0% | $19.16 | +18.5% | COM | 42727J102 |
| NVEC | NVE CORP | 15,337 | $1.001M | 0.0% | $74.56 | -9.1% | COM NEW | 629445206 |
| SOXL | DIREXION SHS ETF TR | 28,683 | $999K | 0.0% | $34.66 | — | DLY SCOND 3XBU | 25459W458 |
| ATKR | ATKORE INC | 15,901 | $998K | 0.0% | $128.65 | -50.0% | COM | 047649108 |
| — | REDFIN CORP | 1,000,000 | $996K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | WORKIVA INC | 838,000 | $992K | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EYE | NATIONAL VISION HLDGS INC | 33,974 | $992K | 0.0% | $17.51 | +40.3% | COM | 63845R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,251 | $990K | 0.0% | $17.57 | +17.0% | COM | 14888U101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,747 | $988K | 0.0% | $237.43 | +11.5% | COM | 433323102 |
| LFUS | LITTELFUSE INC | 3,812 | $987K | 0.0% | $247.10 | +1.3% | COM | 537008104 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,830 | $987K | 0.0% | $36.13 | — | COM | 422819102 |
| DV | DOUBLEVERIFY HLDGS INC | 82,357 | $987K | 0.0% | $23.59 | -37.1% | COM | 25862V105 |
| QCRH | QCR HOLDINGS INC | 13,023 | $985K | 0.0% | $56.78 | +32.4% | COM | 74727A104 |
| HCI | HCI GROUP INC | 5,131 | $985K | 0.0% | $89.86 | +76.2% | COM | 40416E103 |
| PMT | PENNYMAC MTG INVT TR | 80,288 | $984K | 0.0% | $14.16 | — | COM | 70931T103 |
| — | WAYFAIR INC | 645,000 | $983K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,776 | $979K | 0.0% | $46.11 | — | SPON ADR SER B | 833635105 |
| ALG | ALAMO GROUP INC | 5,126 | $979K | 0.0% | $176.57 | +21.2% | COM | 011311107 |
| DGRW | WISDOMTREE TR | 10,971 | $976K | 0.0% | $77.69 | — | US QTLY DIV GRT | 97717X669 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 53,685 | $974K | 0.0% | $16.92 | -1.4% | COM | G3398L118 |
| NABL | N-ABLE INC | 124,445 | $971K | 0.0% | $11.72 | -31.6% | COMMON STOCK | 62878D100 |
| VG | VENTURE GLOBAL INC | 68,389 | $970K | 0.0% | $14.29 | -0.7% | COM CL A | 92333F101 |
| PINS | PINTEREST INC | 30,000 | $965K | 0.0% | $35.11 | +3.3% | Put | 72352L106 |
| CRIS | CURIS INC | 581,118 | $965K | 0.0% | $3.49 | -50.4% | COM | 231269309 |
| KLC | KINDERCARE LEARNING COMPANIE | 144,948 | $962K | 0.0% | $11.47 | -26.8% | COM | 49456W105 |
| BHC | BAUSCH HEALTH COS INC | 149,151 | $960K | 0.0% | $5.23 | +30.8% | COM | 071734107 |
| LMND | LEMONADE INC | 17,901 | $958K | 0.0% | $39.31 | +24.1% | COM | 52567D107 |
| CNOB | CONNECTONE BANCORP INC | 38,517 | $956K | 0.0% | $19.68 | +23.1% | COM | 20786W107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 60,644 | $955K | 0.0% | $17.54 | -7.0% | CL A | 828359109 |
| YETI | YETI HLDGS INC | 28,721 | $953K | 0.0% | $39.94 | -12.5% | COM | 98585X104 |
| UVV | UNIVERSAL CORP VA | 17,056 | $953K | 0.0% | $52.65 | +5.0% | COM | 913456109 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $952K | 0.0% | $124.62 | +63.5% | Call | 237194105 |
| QS | QUANTUMSCAPE CORP | 77,208 | $951K | 0.0% | $9.37 | +4.2% | COM CL A | 74767V109 |
| ACMR | ACM RESH INC | 24,230 | $948K | 0.0% | $16.29 | +82.3% | COM CL A | 00108J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 33,370 | $948K | 0.0% | $23.31 | +11.9% | CLASS A ORD | G38644103 |
| KGS | KODIAK GAS SVCS INC | 25,631 | $948K | 0.0% | $29.88 | +12.9% | COM | 50012A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,548 | $947K | 0.0% | $43.53 | -3.6% | COM | Y41053102 |
| TILE | INTERFACE INC | 32,608 | $944K | 0.0% | $15.15 | +66.5% | COM | 458665304 |
| ARCB | ARCBEST CORP | 13,499 | $943K | 0.0% | $101.05 | -25.9% | COM | 03937C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,859 | $942K | 0.0% | $33.89 | -22.5% | COM | 238337109 |
| ESRT | EMPIRE ST RLTY TR INC | 122,606 | $939K | 0.0% | $9.67 | — | CL A | 292104106 |
| IWY | ISHARES TR | 3,430 | $939K | 0.0% | $267.04 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO BD FD | 59,358 | $937K | 0.0% | $15.35 | — | COM | 46132L107 |
| HAFC | HANMI FINL CORP | 37,812 | $934K | 0.0% | $17.87 | +37.8% | COM NEW | 410495204 |
| LEN/B | LENNAR CORP | 7,732 | $928K | 0.0% | $105.07 | +11.8% | CL B | 526057302 |
| PLYM | PLYMOUTH INDL REIT INC | 41,518 | $927K | 0.0% | $21.65 | — | COM | 729640102 |
| ET | ENERGY TRANSFER L P | 54,000 | $927K | 0.0% | $12.96 | — | Call | 29273V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 322,382 | $925K | 0.0% | $5.10 | -49.9% | COM CL A | 56600D107 |
| NYF | ISHARES TR | 17,304 | $923K | 0.0% | $53.95 | — | NEW YORK MUN ETF | 464288323 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,539 | $922K | 0.0% | $44.94 | — | SH BEN INT | 91359E105 |
| USO | UNITED STS OIL FD LP | 12,476 | $920K | 0.0% | $74.31 | — | UNITS | 91232N207 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,392 | $918K | 0.0% | $34.48 | +16.9% | CL A COM | 292765104 |
| LCII | LCI INDS | 9,818 | $915K | 0.0% | $104.94 | -6.5% | COM | 50189K103 |
| STRA | STRATEGIC ED INC | 10,611 | $913K | 0.0% | $87.72 | -9.4% | COM | 86272C103 |
| NPK | NATIONAL PRESTO INDS INC | 8,106 | $909K | 0.0% | $84.37 | +25.8% | COM | 637215104 |
| TRN | TRINITY INDS INC | 32,369 | $908K | 0.0% | $26.95 | -0.0% | COM | 896522109 |
| SRCE | 1ST SOURCE CORP | 14,729 | $907K | 0.0% | $51.81 | — | COM | 336901103 |
| — | SOHO HOUSE & CO INC | 101,785 | $901K | 0.0% | $8.83 | — | COM CL A | 586001109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 33,134 | $900K | 0.0% | $24.75 | +18.7% | COM | 022671101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 197,838 | $898K | 0.0% | $3.26 | +12.6% | COM | 03879J100 |
| TGT | TARGET CORP | 10,000 | $897K | 0.0% | $119.22 | -18.9% | Call | 87612E106 |
| TGT | TARGET CORP | 10,000 | $897K | 0.0% | $119.22 | -18.9% | Put | 87612E106 |
| HFWA | HERITAGE FINL CORP WASH | 36,992 | $895K | 0.0% | $20.93 | +15.8% | COM | 42722X106 |
| HUT | HUT 8 CORP | 25,677 | $894K | 0.0% | $13.70 | +85.5% | COM | 44812J104 |
| BKD | BROOKDALE SR LIVING INC | 105,493 | $894K | 0.0% | $6.37 | +19.6% | COM | 112463104 |
| VDE | VANGUARD WORLD FD | 7,093 | $893K | 0.0% | $109.72 | — | ENERGY ETF | 92204A306 |
| FSTA | FIDELITY COVINGTON TRUST | 17,892 | $892K | 0.0% | $50.25 | — | CONSMR STAPLES | 316092303 |
| — | INDIVIOR PLC | 36,983 | $892K | 0.0% | $14.37 | — | ORD | G4766E116 |
| METC | RAMACO RES INC | 26,844 | $891K | 0.0% | $16.48 | +41.1% | COM CL A | 75134P600 |
| — | ANYWHERE REAL ESTATE GROUP L | 908,000 | $891K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 409,565 | $889K | 0.0% | $7.27 | -67.5% | COM | 462260100 |
| CNDT | CONDUENT INC | 317,025 | $888K | 0.0% | $3.57 | -24.2% | COM | 206787103 |
| MCB | METROPOLITAN BK HLDG CORP | 11,850 | $887K | 0.0% | $37.43 | +99.7% | COM | 591774104 |
| AIV | APARTMENT INVT & MGMT CO | 111,755 | $886K | 0.0% | $8.51 | — | CL A | 03748R747 |
| LMAT | LEMAITRE VASCULAR INC | 10,126 | $886K | 0.0% | $70.06 | +27.0% | COM | 525558201 |
| WWW | WOLVERINE WORLD WIDE INC | 32,273 | $886K | 0.0% | $15.28 | +70.7% | COM | 978097103 |
| BC | BRUNSWICK CORP | 14,003 | $886K | 0.0% | $77.28 | -20.5% | COM | 117043109 |
| KEP | KOREA ELEC PWR CORP | 67,790 | $885K | 0.0% | $10.99 | — | SPONSORED ADR | 500631106 |
| FOLD | AMICUS THERAPEUTICS INC | 112,259 | $885K | 0.0% | $10.90 | -34.7% | COM | 03152W109 |
| LQDA | LIQUIDIA CORPORATION | 38,900 | $885K | 0.0% | $16.61 | +30.6% | Put | 53635D202 |
| EZA | ISHARES INC | 13,781 | $883K | 0.0% | $51.32 | — | MSCI STH AFR ETF | 464286780 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,713 | $883K | 0.0% | $13.24 | +13.2% | COM | 58502B106 |
| PTCT | PTC THERAPEUTICS INC | 14,386 | $883K | 0.0% | $45.92 | +13.4% | COM | 69366J200 |
| LEG | LEGGETT & PLATT INC | 98,503 | $875K | 0.0% | $14.44 | -34.0% | COM | 524660107 |
| NATL | NCR ATLEOS CORPORATION | 22,144 | $870K | 0.0% | $25.71 | +35.4% | COM SHS | 63001N106 |
| AGX | ARGAN INC | 3,219 | $869K | 0.0% | $79.80 | +186.2% | COM | 04010E109 |
| — | NCL CORP LTD | 835,000 | $867K | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,796 | $866K | 0.0% | $46.37 | -31.1% | COM | 22663K107 |
| VFC | V F CORP | 60,000 | $866K | 0.0% | $20.85 | -35.6% | Put | 918204108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 45,911 | $865K | 0.0% | $10.89 | +44.9% | COM | 03969K108 |
| MBLY | MOBILEYE GLOBAL INC | 61,095 | $863K | 0.0% | $23.51 | -36.7% | COMMON CLASS A | 60741F104 |
| IESC | IES HLDGS INC | 2,169 | $863K | 0.0% | $131.03 | +162.6% | COM | 44951W106 |
| AWR | AMER STATES WTR CO | 11,756 | $862K | 0.0% | $76.46 | -3.6% | COM | 029899101 |
| FROG | JFROG LTD | 18,184 | $861K | 0.0% | $27.39 | +65.0% | ORD SHS | M6191J100 |
| CX | CEMEX SAB DE CV | 95,705 | $860K | 0.0% | $7.11 | — | SPON ADR NEW | 151290889 |
| CWEN/A | CLEARWAY ENERGY INC | 31,732 | $855K | 0.0% | $22.16 | +25.9% | CL A | 18539C105 |
| AMN | AMN HEALTHCARE SVCS INC | 44,088 | $854K | 0.0% | $61.73 | -68.4% | COM | 001744101 |
| CPF | CENTRAL PAC FINL CORP | 28,083 | $852K | 0.0% | $18.29 | +57.7% | COM NEW | 154760409 |
| CPA | COPA HOLDINGS SA | 7,152 | $850K | 0.0% | $92.03 | +21.6% | CL A | P31076105 |
| GOLF | ACUSHNET HLDGS CORP | 10,811 | $849K | 0.0% | $61.79 | +25.7% | COM | 005098108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,713 | $848K | 0.0% | $26.33 | -59.3% | COMMON STOCK | 98980F104 |
| PVH | PVH CORPORATION | 10,111 | $847K | 0.0% | $93.02 | -15.6% | COM | 693656100 |
| ATRO | ASTRONICS CORP | 18,564 | $847K | 0.0% | $18.82 | +94.0% | COM | 046433108 |
| ECPG | ENCORE CAP GROUP INC | 20,285 | $847K | 0.0% | $48.24 | -14.9% | COM | 292554102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,617 | $846K | 0.0% | $40.92 | — | RAFI US 1500 | 46137V597 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,367 | $843K | 0.0% | $12.01 | — | SPONSORED ADR | 86562M209 |
| LMTL | DIREXION SHS ETF TR | 25,000 | $843K | 0.0% | $33.71 | — | DAILY LMT BULL | 25461H887 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,947 | $841K | 0.0% | $116.40 | — | S&P 500 MOMNTM | 46138E339 |
| LION | LIONSGATE STUDIOS CORP | 121,629 | $839K | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $838K | 0.0% | $57.30 | -8.1% | Put | 682189105 |
| — | ENPHASE ENERGY INC | 859,000 | $836K | 0.0% | $0.97 | — | NOTE 3/0 | 29355AAH0 |
| KOS | KOSMOS ENERGY LTD | 502,810 | $835K | 0.0% | $4.01 | -53.3% | COM | 500688106 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,642 | $834K | 0.0% | $70.86 | +10.0% | COM | 844895102 |
| SUZ | SUZANO S A | 88,584 | $833K | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| EXC | EXELON CORP | 18,500 | $833K | 0.0% | $34.25 | +26.6% | Put | 30161N101 |
| STVN | STEVANATO GROUP S P A | 32,335 | $833K | 0.0% | $25.74 | -4.1% | ORD SHS | T9224W109 |
| FLNC | FLUENCE ENERGY INC | 76,911 | $831K | 0.0% | $6.23 | +34.2% | COM CL A | 34379V103 |
| KMT | KENNAMETAL INC | 39,658 | $830K | 0.0% | $23.74 | -7.0% | COM | 489170100 |
| FENY | FIDELITY COVINGTON TRUST | 33,559 | $830K | 0.0% | $24.27 | — | MSCI ENERGY IDX | 316092402 |
| KNF | KNIFE RIVER CORP | 10,789 | $829K | 0.0% | $76.09 | +7.3% | COMMON STOCK | 498894104 |
| IMCV | ISHARES TR | 10,319 | $829K | 0.0% | $75.24 | — | MRGSTR MD CP VAL | 464288406 |
| VXX | BARCLAYS BANK PLC | 25,000 | $829K | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| NVCR | NOVOCURE LTD | 63,933 | $826K | 0.0% | $18.71 | -28.6% | ORD SHS | G6674U108 |
| CGNT | COGNYTE SOFTWARE LTD | 98,301 | $826K | 0.0% | $13.81 | -35.9% | ORD SHS | M25133105 |
| HEDJ | WISDOMTREE TR | 16,359 | $824K | 0.0% | $49.63 | — | EUROPE HEDGED EQ | 97717X701 |
| NHC | NATIONAL HEALTHCARE CORP | 6,785 | $824K | 0.0% | $93.03 | +16.0% | COM | 635906100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,789 | $824K | 0.0% | $71.05 | +41.2% | COM | 609027107 |
| SCL | STEPAN CO | 17,277 | $824K | 0.0% | $88.30 | -41.2% | COM | 858586100 |
| HNI | HNI CORP | 17,582 | $824K | 0.0% | $43.11 | +9.9% | COM | 404251100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,093 | $818K | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| KMPR | KEMPER CORP | 15,868 | $818K | 0.0% | $60.80 | -7.6% | COM | 488401100 |
| PRMB | PRIMO BRANDS CORPORATION | 36,857 | $815K | 0.0% | $30.27 | -14.5% | CLASS A COM SHS | 741623102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $813K | 0.0% | $21.22 | -28.5% | Call | M9T951109 |
| — | AKERO THERAPEUTICS INC | 17,118 | $813K | 0.0% | $36.51 | — | COM | 00973Y108 |
| ALB | ALBEMARLE CORP | 10,000 | $811K | 0.0% | $139.46 | -45.1% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 10,000 | $811K | 0.0% | $139.46 | -45.1% | Call | 012653101 |
| RVMD | REVOLUTION MEDICINES INC | 17,300 | $808K | 0.0% | $41.95 | -6.7% | COM | 76155X100 |
| YELP | YELP INC | 25,894 | $808K | 0.0% | $34.41 | -4.7% | CL A | 985817105 |
| ARDT | ARDENT HEALTH INC | 60,942 | $807K | 0.0% | $14.42 | -13.2% | COM | 03980N107 |
| SXI | STANDEX INTL CORP | 3,799 | $805K | 0.0% | $152.80 | +23.6% | COM | 854231107 |
| VSCO | VICTORIAS SECRET AND CO | 29,396 | $798K | 0.0% | $25.24 | -11.0% | COMMON STOCK | 926400102 |
| — | LI AUTO INC | 700,000 | $798K | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DWX | SPDR INDEX SHS FDS | 18,673 | $797K | 0.0% | $36.95 | — | S&P INTL ETF | 78463X772 |
| SNBR | SLEEP NUMBER CORP | 113,511 | $797K | 0.0% | $8.80 | -0.5% | COM | 83125X103 |
| RAC/U | RITHM ACQUISITION CORP | 76,440 | $795K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 41,700 | $794K | 0.0% | $18.19 | — | FTSE BRAZIL | 35473P835 |
| PCRX | PACIRA BIOSCIENCES INC | 30,795 | $794K | 0.0% | $29.86 | -17.7% | COM | 695127100 |
| MTRN | MATERION CORP | 6,560 | $793K | 0.0% | $106.82 | -1.7% | COM | 576690101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $791K | 0.0% | $80.10 | -9.9% | Put | 31620M106 |
| UPB | UPSTREAM BIO INC | 42,037 | $791K | 0.0% | $17.43 | -10.8% | COM | 91678A107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 72,611 | $789K | 0.0% | $13.28 | — | COMMON STOCK | 35243J101 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 28,600 | $789K | 0.0% | $26.10 | — | CURRENCY STRATEG | 82889N368 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,189 | $788K | 0.0% | $46.50 | -35.5% | COM | 90400D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,042 | $787K | 0.0% | $40.33 | — | SPON ADR NEW11 | 17133Q502 |
| OUT | OUTFRONT MEDIA INC | 42,957 | $787K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| AVNT | AVIENT CORPORATION | 23,867 | $786K | 0.0% | $42.63 | -19.6% | COM | 05368V106 |
| — | HILLENBRAND INC | 29,045 | $785K | 0.0% | $37.39 | — | COM | 431571108 |
| HEZU | ISHARES TR | 18,538 | $782K | 0.0% | $33.26 | — | CUR HD EURZN ETF | 46434V639 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,507 | $781K | 0.0% | $23.84 | +18.7% | COM | 297602104 |
| BY | BYLINE BANCORP INC | 28,152 | $781K | 0.0% | $22.38 | +23.5% | COM | 124411109 |
| EU | ENCORE ENERGY CORP | 241,849 | $780K | 0.0% | $3.17 | -15.2% | COM NEW | 29259W700 |
| — | ON SEMICONDUCTOR CORP | 685,000 | $780K | 0.0% | $1.13 | — | NOTE 5/0 | 682189AS4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,479 | $779K | 0.0% | $33.59 | +14.0% | COM | 63888U108 |
| EIDO | ISHARES TR | 44,365 | $779K | 0.0% | $18.91 | — | MSCI INDONIA ETF | 46429B309 |
| SBH | SALLY BEAUTY HLDGS INC | 47,742 | $777K | 0.0% | $11.69 | +7.6% | COM | 79546E104 |
| RAMP | LIVERAMP HLDGS INC | 28,637 | $777K | 0.0% | $29.26 | +0.9% | COM | 53815P108 |
| CMS | CMS ENERGY CORP | 10,600 | $777K | 0.0% | $60.01 | +18.4% | Call | 125896100 |
| PGNY | PROGYNY INC | 36,083 | $777K | 0.0% | $28.64 | -20.6% | COM | 74340E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,257 | $775K | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,791 | $773K | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| ALLT | ALLOT LTD | 72,735 | $770K | 0.0% | $7.42 | +14.3% | SHS | M0854Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,868 | $765K | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,903 | $764K | 0.0% | $12.43 | — | COM NEW | 268158201 |
| VTS | VITESSE ENERGY INC | 32,846 | $763K | 0.0% | $23.26 | +5.6% | COMMON STOCK | 92852X103 |
| PDFS | PDF SOLUTIONS INC | 29,525 | $762K | 0.0% | $31.03 | -29.6% | COM | 693282105 |
| ISCG | ISHARES TR | 13,957 | $758K | 0.0% | $62.67 | — | MRGSTR SM CP GR | 464288604 |
| TAC | TRANSALTA CORP | 55,443 | $757K | 0.0% | $9.49 | +29.6% | COM | 89346D107 |
| OEC | ORION S.A. | 99,836 | $757K | 0.0% | $19.15 | -47.2% | COM | L72967109 |
| VLUE | ISHARES TR | 6,050 | $757K | 0.0% | $106.38 | — | MSCI USA VALUE | 46432F388 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,890 | $756K | 0.0% | $55.96 | — | S&P MIDCP LOW | 46138E198 |
| STC | STEWART INFORMATION SVCS COR | 10,287 | $754K | 0.0% | $60.51 | +13.7% | COM | 860372101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,473 | $753K | 0.0% | $14.78 | — | ADS | 49639K101 |
| XTL | SPDR SERIES TRUST | 5,375 | $752K | 0.0% | $100.63 | — | S&P TELECOM | 78464A540 |
| LTC | LTC PPTYS INC | 20,387 | $751K | 0.0% | $35.71 | — | COM | 502175102 |
| SPTS | SPDR SERIES TRUST | 25,593 | $750K | 0.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| CFFN | CAPITOL FED FINL INC | 118,139 | $750K | 0.0% | $5.34 | +13.0% | COM | 14057J101 |
| WLFC | WILLIS LEASE FIN CORP | 5,470 | $750K | 0.0% | $117.95 | +23.3% | COM | 970646105 |
| MNOV | MEDICINOVA INC | 594,057 | $749K | 0.0% | $4.52 | -71.4% | COM NEW | 58468P206 |
| TR | TOOTSIE ROLL INDS INC | 17,850 | $748K | 0.0% | $31.22 | +24.8% | COM | 890516107 |
| VOD | VODAFONE GROUP PLC NEW | 64,420 | $747K | 0.0% | $10.45 | — | SPONSORED ADR | 92857W308 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,867 | $747K | 0.0% | $13.98 | -20.2% | CL A NEW | 25401T603 |
| WF | WOORI FINL GROUP INC | 13,270 | $745K | 0.0% | $36.86 | — | SPONSORED ADS | 981064108 |
| WSR | WHITESTONE REIT | 60,672 | $745K | 0.0% | $12.45 | — | COM | 966084204 |
| BRZE | BRAZE INC | 26,154 | $744K | 0.0% | $36.10 | -21.5% | COM CL A | 10576N102 |
| NCNO | NCINO INC | 27,414 | $743K | 0.0% | $27.50 | +6.2% | COM | 63947X101 |
| NGVT | INGEVITY CORP | 13,464 | $743K | 0.0% | $47.37 | +9.8% | COM | 45688C107 |
| JOE | ST JOE CO | 15,005 | $742K | 0.0% | $53.66 | -6.1% | COM | 790148100 |
| RXO | RXO INC | 48,242 | $742K | 0.0% | $25.98 | -38.0% | COMMON STOCK | 74982T103 |
| ADMA | ADMA BIOLOGICS INC | 50,600 | $742K | 0.0% | $16.24 | +5.6% | Put | 000899104 |
| AMSF | AMERISAFE INC | 16,919 | $742K | 0.0% | $42.68 | +0.6% | COM | 03071H100 |
| WERN | WERNER ENTERPRISES INC | 28,126 | $740K | 0.0% | $37.65 | -25.5% | COM | 950755108 |
| GEM | GOLDMAN SACHS ETF TR | 18,119 | $738K | 0.0% | $32.30 | — | ACTIVEBETA EME | 381430206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 594,099 | $737K | 0.0% | $2.79 | -57.3% | COM | 019770106 |
| CLVT | CLARIVATE PLC | 191,295 | $733K | 0.0% | $4.98 | -15.6% | ORD SHS | G21810109 |
| NRIM | NORTHRIM BANCORP INC | 33,754 | $731K | 0.0% | $21.42 | +4.6% | COM | 666762109 |
| SKE | SKEENA RES LTD NEW | 39,679 | $731K | 0.0% | $7.60 | +115.3% | COM | 83056P715 |
| QDEL | QUIDELORTHO CORP | 24,743 | $729K | 0.0% | $42.27 | -35.3% | COM | 219798105 |
| IYC | ISHARES TR | 6,938 | $727K | 0.0% | $88.64 | — | US CONSUM DISCRE | 464287580 |
| OCFC | OCEANFIRST FINL CORP | 41,363 | $727K | 0.0% | $14.16 | +22.9% | COM | 675234108 |
| LINE | LINEAGE INC | 18,808 | $727K | 0.0% | $45.86 | — | COM | 53566V106 |
| LBTYA | LIBERTY GLOBAL LTD | 63,350 | $726K | 0.0% | $11.14 | -1.3% | COM CL A | G61188101 |
| SMLV | SPDR SERIES TRUST | 5,589 | $725K | 0.0% | $97.13 | — | SSGA US SMAL ETF | 78468R887 |
| ORC | ORCHID IS CAP INC | 102,993 | $722K | 0.0% | $7.81 | — | COM NEW | 68571X301 |
| CGAU | CENTERRA GOLD INC | 67,331 | $722K | 0.0% | $6.19 | +28.9% | COM | 152006102 |
| TALO | TALOS ENERGY INC | 75,000 | $719K | 0.0% | $13.39 | -33.0% | Put | 87484T108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 790,000 | $716K | 0.0% | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 35,988 | $715K | 0.0% | $16.68 | +7.7% | CL A | 98956A105 |
| — | LIBERTY MEDIA CORP DEL | 539,000 | $715K | 0.0% | $1.28 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HURN | HURON CONSULTING GROUP INC | 4,853 | $712K | 0.0% | $105.90 | +28.8% | COM | 447462102 |
| VNM | VANECK ETF TRUST | 39,921 | $712K | 0.0% | $13.22 | — | VANECK VIETNAM | 92189F817 |
| SAM | BOSTON BEER INC | 3,359 | $710K | 0.0% | $269.49 | -21.1% | CL A | 100557107 |
| SITC | SITE CTRS CORP | 78,813 | $710K | 0.0% | $48.54 | — | COM | 82981J851 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,780 | $709K | 0.0% | $43.82 | +43.8% | COM | 981811102 |
| VVV | VALVOLINE INC | 19,746 | $709K | 0.0% | $39.88 | -4.3% | COM | 92047W101 |
| GHM | GRAHAM CORP | 12,889 | $708K | 0.0% | $43.18 | +18.5% | COM | 384556106 |
| FRDU | DIREXION SHS ETF TR | 25,000 | $707K | 0.0% | $28.29 | — | DAILY F BULL 2X | 25461A247 |
| MTX | MINERALS TECHNOLOGIES INC | 11,307 | $702K | 0.0% | $68.50 | -11.4% | COM | 603158106 |
| SHPU | DIREXION SHS ETF TR | 22,000 | $702K | 0.0% | $31.91 | — | DAILY SHOP BULL | 25461A221 |
| — | EXACT SCIENCES CORP | 760,000 | $702K | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NSP | INSPERITY INC | 14,193 | $698K | 0.0% | $91.29 | -41.5% | COM | 45778Q107 |
| SPNT | SIRIUSPOINT LTD | 38,575 | $698K | 0.0% | $12.41 | +50.7% | COM | G8192H106 |
| EEFT | EURONET WORLDWIDE INC | 7,912 | $695K | 0.0% | $108.11 | -11.3% | COM | 298736109 |
| SYNA | SYNAPTICS INC | 10,160 | $694K | 0.0% | $85.06 | -20.0% | COM | 87157D109 |
| GBX | GREENBRIER COS INC | 15,037 | $694K | 0.0% | $43.07 | +9.0% | COM | 393657101 |
| RPD | RAPID7 INC | 37,000 | $694K | 0.0% | $43.28 | -51.2% | Put | 753422104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,557 | $694K | 0.0% | $38.12 | — | S&P500 EQL TEC | 46137V282 |
| GEF | GREIF INC | 11,558 | $691K | 0.0% | $58.86 | +8.0% | CL A | 397624107 |
| CENTA | CENTRAL GARDEN & PET CO | 23,345 | $689K | 0.0% | $32.86 | +1.3% | CL A NON-VTG | 153527205 |
| ENIC | ENEL CHILE S.A. | 176,730 | $687K | 0.0% | $3.25 | — | SPONSORED ADR | 29278D105 |
| NNI | NELNET INC | 5,482 | $687K | 0.0% | $105.29 | +18.8% | CL A | 64031N108 |
| PZZA | PAPA JOHNS INTL INC | 14,231 | $685K | 0.0% | $57.90 | -22.4% | COM | 698813102 |
| BHE | BENCHMARK ELECTRS INC | 17,719 | $683K | 0.0% | $33.31 | +17.8% | COM | 08160H101 |
| — | ALARM COM HLDGS INC | 712,000 | $683K | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| QCMU | DIREXION SHS ETF TR | 25,000 | $682K | 0.0% | $26.15 | — | DAILY QCOM BULL | 25461A270 |
| LVHD | LEGG MASON ETF INVT | 16,426 | $679K | 0.0% | $34.89 | — | FRANKLIN US LOW | 52468L406 |
| FHN | FIRST HORIZON CORPORATION | 30,000 | $678K | 0.0% | $16.48 | +33.3% | Call | 320517105 |
| EWD | ISHARES INC | 14,367 | $678K | 0.0% | $43.45 | — | MSCI SWEDEN ETF | 464286756 |
| GXC | SPDR INDEX SHS FDS | 6,443 | $676K | 0.0% | $73.78 | — | S&P CHINA ETF | 78463X400 |
| PEBO | PEOPLES BANCORP INC | 22,551 | $676K | 0.0% | $28.76 | +5.4% | COM | 709789101 |
| QURE | UNIQURE NV | 11,575 | $676K | 0.0% | $13.58 | +33.7% | SHS | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,000 | $674K | 0.0% | $36.53 | -51.2% | Put | 803607100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,802 | $674K | 0.0% | $9.03 | -30.3% | COM | 42330P107 |
| ASAN | ASANA INC | 50,467 | $674K | 0.0% | $17.24 | -18.0% | CL A | 04342Y104 |
| USLM | UNITED STS LIME & MINERALS I | 5,114 | $673K | 0.0% | $79.72 | +44.8% | COM | 911922102 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,893 | $672K | 0.0% | $14.08 | +26.9% | COM | 680277100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,889 | $672K | 0.0% | $56.92 | +6.4% | COM | 12135Y108 |
| VXUS | VANGUARD STAR FDS | 9,141 | $671K | 0.0% | $61.89 | — | VG TL INTL STK F | 921909768 |
| DXPE | DXP ENTERPRISES INC | 5,625 | $670K | 0.0% | $50.11 | +123.0% | COM NEW | 233377407 |
| HROW | HARROW INC | 13,898 | $670K | 0.0% | $30.69 | +22.8% | COM | 415858109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,666 | $669K | 0.0% | $28.42 | — | ROBO GBL HLTCR | 301505723 |
| PLUS | EPLUS INC | 9,404 | $668K | 0.0% | $72.14 | -2.2% | COM | 294268107 |
| MCY | MERCURY GENL CORP NEW | 7,835 | $664K | 0.0% | $53.33 | +38.4% | COM | 589400100 |
| CLYM | CLIMB BIO INC | 329,548 | $662K | 0.0% | $1.69 | +10.1% | COM | 28658R106 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,559 | $662K | 0.0% | $28.09 | — | SPONSORED ADR | 47759T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,094 | $659K | 0.0% | $20.40 | +145.0% | SHS NEW | 030111207 |
| GUNR | FLEXSHARES TR | 15,000 | $657K | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| OBK | ORIGIN BANCORP INC | 19,019 | $657K | 0.0% | $31.72 | +16.8% | COM | 68621T102 |
| SGML | SIGMA LITHIUM CORPORATION | 103,725 | $656K | 0.0% | $7.58 | -20.6% | COM | 826599102 |
| OUST | OUSTER INC | 24,251 | $656K | 0.0% | $10.12 | +175.6% | COM NEW | 68989M202 |
| NPKI | NPK INTERNATIONAL INC | 57,894 | $655K | 0.0% | $8.04 | +21.2% | COM SHS | 651718504 |
| EVER | EVERQUOTE INC | 28,593 | $654K | 0.0% | $21.73 | +11.2% | COM CL A | 30041R108 |
| UNIT | UNITI GROUP LLC | 106,793 | $654K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| VNET | VNET GROUP INC | 63,211 | $653K | 0.0% | $8.30 | — | SPONSORED ADS A | 90138A103 |
| ARLO | ARLO TECHNOLOGIES INC | 38,514 | $653K | 0.0% | $10.85 | +56.7% | COM | 04206A101 |
| TRST | TRUSTCO BK CORP N Y | 17,976 | $653K | 0.0% | $27.11 | +32.7% | COM NEW | 898349204 |
| UWMC | UWM HOLDINGS CORPORATION | 107,130 | $652K | 0.0% | $6.23 | -15.8% | COM CL A | 91823B109 |
| MED | MEDIFAST INC | 47,627 | $651K | 0.0% | $21.34 | -34.6% | COM | 58470H101 |
| XOMX | DIREXION SHS ETF TR | 25,000 | $650K | 0.0% | $24.35 | — | DAILY XOM BULL 2 | 25461A353 |
| LPG | DORIAN LPG LTD | 21,694 | $646K | 0.0% | $29.90 | +0.4% | SHS USD | Y2106R110 |
| VYX | NCR VOYIX CORPORATION | 51,435 | $646K | 0.0% | $15.07 | -12.5% | COM | 62886E108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,847 | $645K | 0.0% | $31.30 | -3.4% | COM | 84470P109 |
| GLXY | GALAXY DIGITAL INC. | 19,081 | $645K | 0.0% | $26.17 | +3.1% | CL A | 36317J209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,310 | $645K | 0.0% | $22.93 | +52.6% | COM | 80706P103 |
| TCBK | TRICO BANCSHARES | 14,515 | $645K | 0.0% | $39.34 | +10.5% | COM | 896095106 |
| PENG | PENGUIN SOLUTIONS INC | 24,461 | $643K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| THR | THERMON GROUP HLDGS INC | 24,052 | $643K | 0.0% | $29.38 | -8.5% | COM | 88362T103 |
| SCHI | SCHWAB STRATEGIC TR | 27,843 | $643K | 0.0% | $25.37 | — | 5 10YR CORP BD | 808524698 |
| MLKN | MILLERKNOLL INC | 36,068 | $640K | 0.0% | $23.20 | -14.3% | COM | 600544100 |
| STEM | STEM INC | 36,482 | $639K | 0.0% | $8.97 | +57.6% | COM NEW | 85859N300 |
| LNN | LINDSAY CORP | 4,543 | $639K | 0.0% | $122.42 | +12.8% | COM | 535555106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,184 | $636K | 0.0% | $22.52 | +36.3% | COM | 915271100 |
| TMP | TOMPKINS FINL CORP | 9,602 | $636K | 0.0% | $52.39 | +25.2% | COM | 890110109 |
| CGEM | CULLINAN THERAPEUTICS INC | 107,175 | $636K | 0.0% | $9.27 | -21.0% | COM | 230031106 |
| SDG | ISHARES TR | 7,634 | $635K | 0.0% | $77.74 | — | MSCI GBL SUS DEV | 46435G532 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $634K | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| BYND | BEYOND MEAT INC | 335,000 | $633K | 0.0% | $59.59 | -95.1% | Call | 08862E109 |
| MXL | MAXLINEAR INC | 39,314 | $632K | 0.0% | $23.51 | -33.2% | COM | 57776J100 |
| EXPO | EXPONENT INC | 9,097 | $632K | 0.0% | $96.31 | -26.3% | COM | 30214U102 |
| COPX | GLOBAL X FDS | 10,551 | $631K | 0.0% | $40.23 | — | GLOBAL X COPPER | 37954Y830 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,739 | $630K | 0.0% | $26.29 | -16.0% | COM | 76171L106 |
| SAIL | SAILPOINT INC | 28,522 | $630K | 0.0% | $20.97 | -0.1% | COM | 78781J109 |
| LEVI | LEVI STRAUSS & CO NEW | 27,019 | $630K | 0.0% | $16.89 | +23.9% | CL A COM STK | 52736R102 |
| CIFR | CIPHER MINING INC | 50,000 | $630K | 0.0% | $6.49 | +16.3% | Put | 17253J106 |
| NBBK | NB BANCORP INC | 35,591 | $628K | 0.0% | $13.97 | +31.3% | COM | 63945M107 |
| MERC | MERCER INTL INC | 216,464 | $623K | 0.0% | $3.35 | -1.7% | COM | 588056101 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,169 | $622K | 0.0% | $48.71 | — | RAFI DVLPD MRKTS | 46138E743 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,189 | $618K | 0.0% | $30.72 | +8.6% | COM | 687380105 |
| CSCS | DIREXION SHS ETF TR | 25,000 | $617K | 0.0% | $24.46 | — | DAILY CSCO BEAR | 25461A262 |
| REM | ISHARES TR | 27,945 | $614K | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| IWL | ISHARES TR | 3,683 | $612K | 0.0% | $163.66 | — | RUS TOP 200 ETF | 464289446 |
| NEOG | NEOGEN CORP | 107,047 | $611K | 0.0% | $15.63 | -65.9% | COM | 640491106 |
| NTGR | NETGEAR INC | 18,865 | $611K | 0.0% | $21.13 | +29.3% | COM | 64111Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 19,043 | $611K | 0.0% | $28.25 | — | EMERGING MKTS CO | 25434V732 |
| RSI | RUSH STREET INTERACTIVE INC | 29,801 | $610K | 0.0% | $9.67 | +95.1% | COM | 782011100 |
| UAA | UNDER ARMOUR INC | 122,303 | $610K | 0.0% | $11.78 | -50.5% | CL A | 904311107 |
| DFEV | DIMENSIONAL ETF TRUST | 19,089 | $609K | 0.0% | $28.69 | — | EMERGING MKTS VA | 25434V740 |
| RPC | P10 INC | 55,660 | $606K | 0.0% | $11.13 | +6.9% | COM CL A | 69376K106 |
| PRKS | UNITED PARKS & RESORTS INC | 11,705 | $605K | 0.0% | $53.27 | -5.3% | COM | 81282V100 |
| IVT | INVENTRUST PPTYS CORP | 21,094 | $604K | 0.0% | $28.55 | — | COM NEW | 46124J201 |
| HRI | HERC HLDGS INC | 5,152 | $601K | 0.0% | $136.46 | -6.6% | COM | 42704L104 |
| TE | T1 ENERGY INC | 275,400 | $600K | 0.0% | $1.53 | +4.2% | Put | 35834F104 |
| HELE | HELEN OF TROY LTD | 23,802 | $600K | 0.0% | $69.86 | -65.3% | COM | G4388N106 |
| WDIV | SPDR INDEX SHS FDS | 8,238 | $599K | 0.0% | $58.46 | — | S&P GLBDIV ETF | 78463X459 |
| ENR | ENERGIZER HLDGS INC NEW | 24,041 | $598K | 0.0% | $28.86 | -12.6% | COM | 29272W109 |
| DON | WISDOMTREE TR | 11,429 | $598K | 0.0% | $42.64 | — | US MIDCAP DIVID | 97717W505 |
| HTO | H2O AMERICA | 12,266 | $597K | 0.0% | $61.93 | -19.4% | COM | 784305104 |
| XENE | XENON PHARMACEUTICALS INC | 14,870 | $597K | 0.0% | $33.82 | +4.1% | COM | 98420N105 |
| GSHD | GOOSEHEAD INS INC | 8,002 | $596K | 0.0% | $75.45 | +16.8% | COM CL A | 38267D109 |
| NEWT | NEWTEKONE INC | 51,984 | $595K | 0.0% | $12.44 | -4.7% | COM NEW | 652526203 |
| OFIX | ORTHOFIX MED INC | 40,605 | $594K | 0.0% | $15.04 | -12.7% | COM | 68752M108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,104 | $590K | 0.0% | $190.18 | +0.1% | COM | 92828Q109 |
| XOMZ | DIREXION SHS ETF TR | 25,000 | $588K | 0.0% | $24.86 | — | DAILY XOM BEAR 1 | 25461A346 |
| THFF | FIRST FINANCIAL CORPORATION | 10,411 | $588K | 0.0% | $34.67 | +60.3% | COM | 320218100 |
| EWU | ISHARES TR | 13,953 | $586K | 0.0% | $37.45 | — | MSCI UK ETF NEW | 46435G334 |
| XAR | SPDR SERIES TRUST | 2,491 | $585K | 0.0% | $105.32 | — | AEROSPACE DEF | 78464A631 |
| — | JAMF HLDG CORP | 54,661 | $585K | 0.0% | $18.54 | — | COM | 47074L105 |
| BDN | BRANDYWINE RLTY TR | 139,723 | $583K | 0.0% | $5.70 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 210,482 | $581K | 0.0% | $4.06 | — | COM | 444097109 |
| VAW | VANGUARD WORLD FD | 2,834 | $581K | 0.0% | $173.87 | — | MATERIALS ETF | 92204A801 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,394 | $579K | 0.0% | $31.15 | -25.6% | COM NEW | 15117B202 |
| AMC | AMC ENTMT HLDGS INC | 199,500 | $579K | 0.0% | $3.54 | -16.2% | Put | 00165C302 |
| QCMD | DIREXION SHS ETF TR | 25,000 | $578K | 0.0% | $24.46 | — | DAILY QCOM BEAR | 25461A254 |
| INDI | INDIE SEMICONDUCTOR INC | 141,884 | $577K | 0.0% | $6.05 | -31.8% | CLASS A COM | 45569U101 |
| CNMD | CONMED CORP | 12,270 | $577K | 0.0% | $87.28 | -40.8% | COM | 207410101 |
| FRDD | DIREXION SHS ETF TR | 25,000 | $577K | 0.0% | $23.08 | — | DAILY F BEAR 1X | 25461A239 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,640 | $575K | 0.0% | $84.67 | — | JPMORGAN DIVER | 46641Q407 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,031 | $575K | 0.0% | $50.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| MYGN | MYRIAD GENETICS INC | 79,495 | $575K | 0.0% | $19.75 | -69.9% | COM | 62855J104 |
| WNC | WABASH NATL CORP | 58,218 | $575K | 0.0% | $17.39 | -39.6% | COM | 929566107 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $573K | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| VICR | VICOR CORP | 11,509 | $572K | 0.0% | $48.49 | +0.4% | COM | 925815102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,255 | $572K | 0.0% | $2.51 | +164.7% | COM | 98422E103 |
| SABR | SABRE CORP | 310,988 | $569K | 0.0% | $4.42 | -46.7% | COM | 78573M104 |
| CTS | CTS CORP | 14,245 | $569K | 0.0% | $42.97 | -3.7% | COM | 126501105 |
| FSUN | FIRSTSUN CAP BANCORP | 14,634 | $568K | 0.0% | $38.43 | -2.0% | COM | 33767U107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,031 | $567K | 0.0% | $54.71 | +4.3% | COM | 25787G100 |
| CRMD | CORMEDIX INC | 48,731 | $567K | 0.0% | $8.42 | +43.5% | COM | 21900C308 |
| — | MICROCHIP TECHNOLOGY INC. | 583,000 | $565K | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CNNE | CANNAE HLDGS INC | 30,828 | $564K | 0.0% | $19.09 | +1.9% | COM | 13765N107 |
| INTA | INTAPP INC | 13,795 | $564K | 0.0% | $46.85 | -7.7% | COM | 45827U109 |
| BTU | PEABODY ENERGY CORP | 20,900 | $554K | 0.0% | $18.66 | -4.9% | Call | 704551100 |
| GLIBA | GCI LIBERTY INC | 14,723 | $553K | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| RODM | LATTICE STRATEGIES TR | 15,540 | $552K | 0.0% | $28.71 | — | HARTFORD MLT ETF | 518416102 |
| SYRE | SPYRE THERAPEUTICS INC | 32,896 | $551K | 0.0% | $25.82 | -36.9% | COM NEW | 00773J202 |
| DGII | DIGI INTL INC | 15,117 | $551K | 0.0% | $28.13 | +22.2% | COM | 253798102 |
| PALD | DIREXION SHS ETF TR | 25,000 | $551K | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| PAGP | PLAINS GP HLDGS L P | 30,187 | $551K | 0.0% | $18.33 | — | LTD PARTNR INT A | 72651A207 |
| — | WAYFAIR INC | 561,000 | $550K | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EGO | ELDORADO GOLD CORP NEW | 19,023 | $549K | 0.0% | $12.01 | +96.1% | COM | 284902509 |
| GNR | SPDR INDEX SHS FDS | 9,279 | $549K | 0.0% | $61.74 | — | GLB NAT RESRCE | 78463X541 |
| ESGV | VANGUARD WORLD FD | 4,634 | $549K | 0.0% | $87.91 | — | ESG US STK ETF | 921910733 |
| CRON | CRONOS GROUP INC | 197,593 | $547K | 0.0% | $2.34 | +0.5% | COM | 22717L101 |
| SNOW | SNOWFLAKE INC | 2,400 | $541K | 0.0% | $185.94 | +15.5% | Put | 833445109 |
| SXC | SUNCOKE ENERGY INC | 66,293 | $541K | 0.0% | $9.05 | -12.0% | COM | 86722A103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 133,804 | $539K | 0.0% | $2.69 | -0.0% | COM NEW | 433921103 |
| GRND | GRINDR INC | 35,664 | $536K | 0.0% | $15.66 | +11.9% | COM | 39854F101 |
| LMTS | DIREXION SHS ETF TR | 25,000 | $534K | 0.0% | $21.34 | — | DAILY LMT BEAR | 25461H879 |
| OACC | OAKTREE ACQUISITION CORP III | 50,900 | $533K | 0.0% | $10.45 | 0.0% | SHS CL A | G6717R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 120,700 | $532K | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| XITK | SPDR SERIES TRUST | 2,794 | $532K | 0.0% | $179.15 | — | FACTST INV ETF | 78464A110 |
| GIII | G III APPAREL GROUP LTD | 19,958 | $531K | 0.0% | $25.94 | -2.6% | COM | 36237H101 |
| SAFT | SAFETY INS GROUP INC | 7,498 | $530K | 0.0% | $80.68 | -9.9% | COM | 78648T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,815 | $528K | 0.0% | $37.28 | -30.7% | COM | 03209R103 |
| SHE | SPDR SERIES TRUST | 4,119 | $525K | 0.0% | $115.50 | — | SPDR MSCI USA GE | 78468R747 |
| GENVR | GEN DIGITAL INC | 75,192 | $524K | 0.0% | — | — | Call | 668771116 |
| GSIE | GOLDMAN SACHS ETF TR | 12,692 | $522K | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| ABEV | AMBEV SA | 233,632 | $521K | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| IXC | ISHARES TR | 12,470 | $521K | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| ROG | ROGERS CORP | 6,463 | $520K | 0.0% | $137.17 | -45.7% | COM | 775133101 |
| — | SUNRUN INC | 382,000 | $519K | 0.0% | $0.66 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| WLY | WILEY JOHN & SONS INC | 12,824 | $519K | 0.0% | $38.71 | +2.1% | CL A | 968223206 |
| — | ENVISTA HOLDINGS CORPORATION | 551,000 | $519K | 0.0% | $0.94 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,083 | $518K | 0.0% | $13.27 | -29.1% | COM | 03237H101 |
| TSMX | DIREXION SHS ETF TR | 11,000 | $517K | 0.0% | $47.04 | — | DAILY TSM BULL | 25461A544 |
| ALX | ALEXANDERS INC | 2,199 | $516K | 0.0% | $245.51 | — | COM | 014752109 |
| CRESY | CRESUD S A C I F Y A | 55,862 | $514K | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| NX | QUANEX BLDG PRODS CORP | 36,080 | $513K | 0.0% | $25.96 | -28.6% | COM | 747619104 |
| BGRN | ISHARES TR | 10,658 | $513K | 0.0% | $47.41 | — | USD GRN BOND ETF | 46435U440 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,988 | $512K | 0.0% | $164.91 | -19.2% | CL A NEW | 442487401 |
| — | NIO INC | 489,000 | $511K | 0.0% | $0.65 | — | NOTE 4.625%10/1 | 62914VAK2 |
| IGF | ISHARES TR | 8,355 | $511K | 0.0% | $59.97 | — | GLB INFRASTR ETF | 464288372 |
| — | ITRON INC | 483,000 | $510K | 0.0% | $1.11 | — | NOTE 3/1 | 465741AN6 |
| — | SPIRIT AEROSYSTEMS INC | 345,000 | $508K | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| TLH | ISHARES TR | 4,928 | $508K | 0.0% | $106.60 | — | 10-20 YR TRS ETF | 464288653 |
| XTN | SPDR SERIES TRUST | 6,047 | $507K | 0.0% | $76.40 | — | S&P TRANSN ETF | 78464A532 |
| GCMG | GCM GROSVENOR INC | 42,003 | $507K | 0.0% | $11.51 | +5.9% | COM CL A | 36831E108 |
| UFCS | UNITED FIRE GROUP INC | 16,538 | $503K | 0.0% | $22.38 | +31.7% | COM | 910340108 |
| DFGX | DIMENSIONAL ETF TRUST | 9,320 | $503K | 0.0% | $52.97 | — | GLOBAL EX US COR | 25434V575 |
| AUR | AURORA INNOVATION INC | 93,209 | $502K | 0.0% | $4.05 | +44.9% | CLASS A COM | 051774107 |
| SHPD | DIREXION SHS ETF TR | 25,000 | $502K | 0.0% | $20.09 | — | DAILY SHOP BEAR | 25461A213 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,555 | $502K | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,658 | $501K | 0.0% | $202.61 | — | VNG RUS1000IDX | 92206C730 |
| PL | PLANET LABS PBC | 38,613 | $501K | 0.0% | $2.28 | +237.9% | COM CL A | 72703X106 |
| PRA | PROASSURANCE CORP | 20,885 | $501K | 0.0% | $15.69 | +51.7% | COM | 74267C106 |
| SCSC | SCANSOURCE INC | 11,370 | $500K | 0.0% | $38.98 | +9.2% | COM | 806037107 |
| RCUS | ARCUS BIOSCIENCES INC | 36,764 | $500K | 0.0% | $14.04 | -26.0% | COM | 03969F109 |
| EMBJ | EMBRAER S.A. | 8,269 | $500K | 0.0% | $26.23 | — | SPONSORED ADS | 29082A107 |
| MQ | MARQETA INC | 94,465 | $499K | 0.0% | $5.28 | +12.2% | CLASS A COM | 57142B104 |
| QUBT | QUANTUM COMPUTING INC | 27,058 | $498K | 0.0% | $10.80 | +58.8% | COM | 74766W108 |
| NLR | VANECK ETF TRUST | 3,666 | $497K | 0.0% | $126.94 | — | URANIUM AND NUCL | 92189F601 |
| VIV | TELEFONICA BRASIL SA | 39,001 | $497K | 0.0% | $12.72 | — | SPONSORED ADS | 87936R205 |
| TK | TEEKAY CORPORATION LTD | 60,705 | $497K | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| — | EVOLENT HEALTH INC | 500,000 | $497K | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 30050BAD3 |
| AZTA | AZENTA INC | 17,270 | $496K | 0.0% | $46.78 | -33.7% | COM | 114340102 |
| LPL | LG DISPLAY CO LTD | 95,012 | $496K | 0.0% | $4.48 | — | SPONS ADR REP | 50186V102 |
| CENX | CENTURY ALUM CO | 16,849 | $495K | 0.0% | $13.90 | +63.0% | COM | 156431108 |
| SOBO | SOUTH BOW CORP | 17,462 | $494K | 0.0% | $23.32 | +16.6% | COM | 83671M105 |
| SSRM | SSR MINING IN | 20,136 | $492K | 0.0% | $6.22 | +171.9% | COM | 784730103 |
| SAFE | SAFEHOLD INC | 31,646 | $490K | 0.0% | $22.80 | — | COM | 78646V107 |
| LEGN | LEGEND BIOTECH CORP | 15,000 | $489K | 0.0% | $45.57 | — | Call | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 15,000 | $489K | 0.0% | $45.57 | — | Put | 52490G102 |
| XSW | SPDR SERIES TRUST | 2,462 | $487K | 0.0% | $167.29 | — | COMP SOFTWARE | 78464A599 |
| INN | SUMMIT HOTEL PPTYS INC | 88,576 | $486K | 0.0% | $7.33 | — | COM | 866082100 |
| EFC | ELLINGTON FINANCIAL INC | 37,355 | $485K | 0.0% | $13.14 | — | COM | 28852N109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,533 | $484K | 0.0% | $25.22 | +10.8% | COM | 704699107 |
| FBCG | FIDELITY COVINGTON TRUST | 9,005 | $483K | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| ACH | OWENS & MINOR INC NEW | 100,617 | $483K | 0.0% | $16.25 | -60.8% | COM | 690732102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,782 | $482K | 0.0% | $13.00 | -28.5% | COM | 131193104 |
| — | AVIDXCHANGE HOLDINGS INC | 48,434 | $482K | 0.0% | $9.63 | — | COM | 05368X102 |
| DIHP | DIMENSIONAL ETF TRUST | 15,822 | $481K | 0.0% | $27.57 | — | INTL HIGH PROFIT | 25434V765 |
| REX | REX AMERICAN RES CORP | 15,693 | $481K | 0.0% | $19.11 | +49.1% | COM | 761624105 |
| GLPG | GALAPAGOS NV | 13,853 | $480K | 0.0% | $34.75 | — | SPON ADR | 36315X101 |
| INMD | INMODE LTD | 32,189 | $480K | 0.0% | $16.98 | -13.9% | SHS | M5425M103 |
| CVGW | CALAVO GROWERS INC | 18,546 | $477K | 0.0% | $28.33 | -6.3% | COM | 128246105 |
| HMC | HONDA MOTOR LTD | 15,456 | $476K | 0.0% | $26.14 | — | ADR ECH CNV IN 3 | 438128308 |
| FUTY | FIDELITY COVINGTON TRUST | 8,407 | $475K | 0.0% | $50.70 | — | MSCI UTILS INDEX | 316092865 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,705 | $474K | 0.0% | $4.39 | +177.9% | COM | 00650F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,700 | $472K | 0.0% | $46.50 | -35.5% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,700 | $472K | 0.0% | $46.50 | -35.5% | Put | 90400D108 |
| CBL | CBL & ASSOC PPTYS INC | 15,341 | $469K | 0.0% | $27.52 | — | COMMON STOCK | 124830878 |
| INOD | INNODATA INC | 6,051 | $466K | 0.0% | $16.01 | +215.5% | COM NEW | 457642205 |
| JJSF | J & J SNACK FOODS CORP | 4,846 | $466K | 0.0% | $157.62 | -30.7% | COM | 466032109 |
| TDAY | GANNETT CO INC | 112,728 | $466K | 0.0% | $4.21 | -4.5% | COM | 36472T109 |
| BBDC | BARINGS BDC INC | 53,135 | $465K | 0.0% | $8.47 | +5.6% | COM | 06759L103 |
| ARI | APOLLO COML REAL EST FIN INC | 45,883 | $465K | 0.0% | $10.81 | — | COM | 03762U105 |
| MRNA | MODERNA INC | 17,900 | $462K | 0.0% | $73.71 | -62.2% | Call | 60770K107 |
| XT | ISHARES TR | 6,425 | $462K | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| BOED | DIREXION SHS ETF TR | 25,000 | $461K | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| XPOF | XPONENTIAL FITNESS INC | 59,067 | $460K | 0.0% | $10.24 | -10.9% | COM CL A | 98422X101 |
| SLRC | SLR INVESTMENT CORP | 30,034 | $459K | 0.0% | $15.17 | +2.3% | COM | 83413U100 |
| LC | LENDINGCLUB CORP | 30,148 | $458K | 0.0% | $11.67 | +30.0% | COM NEW | 52603A208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,921 | $457K | 0.0% | $44.37 | -69.1% | COM NEW | 457985208 |
| FREL | FIDELITY COVINGTON TRUST | 16,439 | $457K | 0.0% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| VTEX | VTEX | 103,985 | $455K | 0.0% | $5.86 | -13.7% | SHS CL A | G9470A102 |
| WASH | WASHINGTON TR BANCORP INC | 15,731 | $455K | 0.0% | $25.32 | +9.9% | COM | 940610108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,867 | $454K | 0.0% | $13.83 | +1.5% | COM STK | 05684B107 |
| MBWM | MERCANTILE BK CORP | 10,090 | $454K | 0.0% | $35.03 | +33.8% | COM | 587376104 |
| EIX | EDISON INTL | 8,200 | $453K | 0.0% | $55.41 | -4.2% | Call | 281020107 |
| — | NCL CORP LTD | 442,000 | $452K | 0.0% | $0.96 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DISV | DIMENSIONAL ETF TRUST | 12,660 | $452K | 0.0% | $28.25 | — | INTL SMALL CAP V | 25434V781 |
| WGO | WINNEBAGO INDS INC | 13,469 | $450K | 0.0% | $56.90 | -42.0% | COM | 974637100 |
| THRM | GENTHERM INC | 13,128 | $447K | 0.0% | $51.60 | -34.4% | COM | 37253A103 |
| AMTB | AMERANT BANCORP INC | 23,125 | $446K | 0.0% | $21.29 | -6.4% | CL A | 023576101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 41,365 | $445K | 0.0% | $9.77 | +1.7% | COM CL A | G9451V109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,068 | $445K | 0.0% | $56.24 | — | US QUALTY FCTR | 46641Q761 |
| EOSE | EOS ENERGY ENTERPRISES INC | 38,996 | $444K | 0.0% | $4.50 | +52.0% | COM CL A | 29415C101 |
| — | VITAL ENERGY INC | 26,178 | $442K | 0.0% | $36.32 | — | COM | 516806205 |
| SMP | STANDARD MTR PRODS INC | 10,768 | $440K | 0.0% | $34.26 | +6.9% | COM | 853666105 |
| BBH | VANECK ETF TRUST | 2,650 | $439K | 0.0% | $153.28 | — | BIOTECH ETF | 92189F726 |
| SNDR | SCHNEIDER NATIONAL INC | 20,730 | $439K | 0.0% | $26.13 | -6.4% | CL B | 80689H102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,762 | $438K | 0.0% | $13.49 | +139.5% | CL A NEW | M7S64L123 |
| UFPT | UFP TECHNOLOGIES INC | 2,180 | $435K | 0.0% | $229.95 | -4.4% | COM | 902673102 |
| WEAV | WEAVE COMMUNICATIONS INC | 65,068 | $435K | 0.0% | $9.75 | -21.0% | COM | 94724R108 |
| CEVA | CEVA INC | 16,383 | $433K | 0.0% | $31.25 | -25.5% | COM | 157210105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,662 | $433K | 0.0% | $9.40 | +1.4% | COM | 70806A106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,740 | $432K | 0.0% | $47.99 | — | S&P500 HDL VOL | 46138E362 |
| HBNC | HORIZON BANCORP INC | 26,975 | $432K | 0.0% | $12.75 | +25.6% | COM | 440407104 |
| QFIN | QFIN HOLDINGS INC | 15,000 | $432K | 0.0% | $40.51 | — | Put | 88557W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,736 | $431K | 0.0% | $7.37 | -27.4% | COM | 024061103 |
| ATS | ATS CORPORATION | 16,442 | $430K | 0.0% | $33.63 | -14.3% | COM | 00217Y104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 125,308 | $430K | 0.0% | $6.16 | -40.8% | COM NEW | 46489V302 |
| ACB | AURORA CANNABIS INC | 71,930 | $430K | 0.0% | $4.88 | +0.0% | COM | 05156X850 |
| SCHV | SCHWAB STRATEGIC TR | 14,736 | $429K | 0.0% | $44.42 | — | US LCAP VA ETF | 808524409 |
| KT | KT CORP | 21,978 | $429K | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| — | PROGRESS SOFTWARE CORP | 426,000 | $428K | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| AVPT | AVEPOINT INC | 28,478 | $427K | 0.0% | $10.22 | +64.3% | COM CL A | 053604104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25,000 | $427K | 0.0% | $12.88 | +8.9% | Put | G11448100 |
| HTLD | HEARTLAND EXPRESS INC | 50,786 | $426K | 0.0% | $13.31 | -36.4% | COM | 422347104 |
| IQLT | ISHARES TR | 9,622 | $425K | 0.0% | $35.70 | — | MSCI INTL QUALTY | 46434V456 |
| DYN | DYNE THERAPEUTICS INC | 33,385 | $422K | 0.0% | $25.13 | -54.6% | COM | 26818M108 |
| DLX | DELUXE CORP | 21,741 | $421K | 0.0% | $16.06 | +9.7% | COM | 248019101 |
| MESO | MESOBLAST LTD | 26,118 | $421K | 0.0% | $19.67 | — | SPONS ADR | 590717401 |
| BWLP | BW LPG LTD | 29,324 | $419K | 0.0% | $13.51 | +7.2% | COM | Y10230103 |
| HMY | HARMONY GOLD MINING CO LTD | 23,071 | $419K | 0.0% | $8.14 | — | SPONSORED ADR | 413216300 |
| HLIT | HARMONIC INC | 41,102 | $418K | 0.0% | $12.26 | -23.2% | COM | 413160102 |
| TNC | TENNANT CO | 5,119 | $415K | 0.0% | $86.09 | -5.6% | COM | 880345103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,103 | $412K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| EQBK | EQUITY BANCSHARES INC | 10,106 | $411K | 0.0% | $36.70 | +9.4% | COM CL A | 29460X109 |
| RYZ | RYERSON HLDG CORP | 17,992 | $411K | 0.0% | $23.28 | -3.4% | COM | 783754104 |
| EEMX | SPDR INDEX SHS FDS | 9,789 | $409K | 0.0% | $41.83 | — | MSCI EMR MKT ETF | 78470E205 |
| CNXN | PC CONNECTION INC | 6,591 | $409K | 0.0% | $59.42 | +6.7% | COM | 69318J100 |
| APOG | APOGEE ENTERPRISES INC | 9,359 | $408K | 0.0% | $51.29 | -17.6% | COM | 037598109 |
| RGR | STURM RUGER & CO INC | 9,355 | $407K | 0.0% | $53.14 | -32.2% | COM | 864159108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,145 | $406K | 0.0% | $45.45 | — | SMITH OPPORT FXD | 33740F805 |
| GSAT | GLOBALSTAR INC | 11,159 | $406K | 0.0% | $23.95 | +19.7% | COM NEW | 378973507 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,956 | $406K | 0.0% | $10.20 | — | CL A COM | 81617J301 |
| RCUS | ARCUS BIOSCIENCES INC | 29,800 | $405K | 0.0% | $14.04 | -26.0% | Call | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 29,800 | $405K | 0.0% | $14.04 | -26.0% | Put | 03969F109 |
| PHI | PLDT INC | 21,641 | $405K | 0.0% | $24.21 | — | SPONSORED ADR | 69344D408 |
| — | VERINT SYS INC | 19,946 | $404K | 0.0% | $30.24 | — | COM | 92343X100 |
| WS | WORTHINGTON STL INC | 13,242 | $402K | 0.0% | $30.95 | +3.1% | COM SHS | 982104101 |
| COMP | COMPASS INC | 50,066 | $402K | 0.0% | $5.93 | +36.7% | CL A | 20464U100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,560 | $402K | 0.0% | $53.97 | +12.9% | COM | 390905107 |
| — | COMPANHIA PARANAENSE DE ENER | 40,939 | $401K | 0.0% | $7.90 | — | SPON ADS | 20441B605 |
| ETOR | ETORO GROUP LTD | 9,711 | $401K | 0.0% | $51.92 | -0.8% | SHS CL A | G32089107 |
| CHRS | COHERUS ONCOLOGY INC | 244,095 | $400K | 0.0% | $4.30 | -74.1% | COM | 19249H103 |
| QMOM | EA SERIES TRUST | 6,212 | $400K | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| FOXF | FOX FACTORY HLDG CORP | 16,422 | $399K | 0.0% | $46.99 | -40.0% | COM | 35138V102 |
| FISI | FINANCIAL INSTNS INC | 14,591 | $397K | 0.0% | $22.35 | +17.1% | COM | 317585404 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,515 | $396K | 0.0% | $34.85 | — | SPONSORED ADS | 92837L109 |
| IIIN | INSTEEL INDS INC | 10,319 | $396K | 0.0% | $28.50 | +28.2% | COM | 45774W108 |
| REKT | DIREXION SHS ETF TR | 25,000 | $395K | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| CAL | CALERES INC | 30,185 | $394K | 0.0% | $21.52 | -33.3% | COM | 129500104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,906 | $391K | 0.0% | $40.26 | +12.0% | COM | 501575104 |
| — | GUESS INC | 23,364 | $390K | 0.0% | $16.56 | — | COM | 401617105 |
| AFYA | AFYA LTD | 24,984 | $390K | 0.0% | $17.58 | -12.8% | CL A COM | G01125106 |
| IMCB | ISHARES TR | 4,688 | $389K | 0.0% | $80.23 | — | MRGSTR MD CP ETF | 464288208 |
| HZO | MARINEMAX INC | 15,321 | $388K | 0.0% | $32.21 | -20.9% | COM | 567908108 |
| DDS | DILLARDS INC | 630 | $387K | 0.0% | $370.14 | +33.7% | CL A | 254067101 |
| SNDA | SONIDA SENIOR LIVING INC | 13,930 | $386K | 0.0% | $26.22 | -2.1% | COM | 140475203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,236 | $385K | 0.0% | $15.18 | — | COM | 376536108 |
| — | AVADEL PHARMACEUTICALS PLC | 25,170 | $384K | 0.0% | $13.09 | — | COM SHS | G29687103 |
| EMBC | EMBECTA CORP | 27,213 | $384K | 0.0% | $16.85 | -26.4% | COMMON STOCK | 29082K105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,471 | $384K | 0.0% | $15.22 | -18.6% | COM | 46005L101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,171 | $382K | 0.0% | $19.07 | -43.1% | COM | N3144W105 |
| HSTM | HEALTHSTREAM INC | 13,455 | $380K | 0.0% | $27.40 | +0.3% | COM | 42222N103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,405 | $379K | 0.0% | $27.19 | +7.2% | COM | 598511103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,764 | $379K | 0.0% | $23.86 | +36.2% | ORD SHS CL A | G52694109 |
| RDW | REDWIRE CORPORATION | 42,030 | $378K | 0.0% | $10.46 | +11.8% | COM | 75776W103 |
| USPH | U S PHYSICAL THERAPY | 4,447 | $378K | 0.0% | $95.18 | -15.8% | COM | 90337L108 |
| CAMT | CAMTEK LTD | 3,596 | $378K | 0.0% | $74.92 | +19.6% | ORD | M20791105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,160 | $378K | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| — | STRATEGY INC | 200,000 | $378K | 0.0% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| DAKT | DAKTRONICS INC | 18,008 | $377K | 0.0% | $12.39 | +44.8% | COM | 234264109 |
| FG | F&G ANNUITIES & LIFE INC | 12,036 | $376K | 0.0% | $37.39 | -12.8% | COMMON STOCK | 30190A104 |
| SPTI | SPDR SERIES TRUST | 12,984 | $375K | 0.0% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| GSLC | GOLDMAN SACHS ETF TR | 2,870 | $374K | 0.0% | $99.45 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 5,143 | $373K | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| MGPI | MGP INGREDIENTS INC NEW | 15,346 | $371K | 0.0% | $79.96 | -63.7% | COM | 55303J106 |
| HYGV | FLEXSHARES TR | 9,007 | $371K | 0.0% | $40.29 | — | HIG YLD VL ETF | 33939L662 |
| AHCO | ADAPTHEALTH CORP | 41,417 | $371K | 0.0% | $11.59 | -20.1% | COMMON STOCK | 00653Q102 |
| PAY | PAYMENTUS HOLDINGS INC | 12,091 | $370K | 0.0% | $29.59 | +11.7% | COM CL A | 70439P108 |
| AMC | AMC ENTMT HLDGS INC | 127,500 | $370K | 0.0% | $3.54 | -16.2% | Call | 00165C302 |
| — | BLOCK INC | 406,000 | $369K | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| ARQQ | ARQIT QUANTUM INC | 9,517 | $369K | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,019 | $368K | 0.0% | $109.85 | — | SMLCP 600 GRTH | 921932794 |
| SPBO | SPDR SERIES TRUST | 12,387 | $367K | 0.0% | $29.73 | — | PORTFOLIO CRPORT | 78464A144 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,078 | $367K | 0.0% | $10.50 | +6.4% | COM | 66611T108 |
| CRI | CARTERS INC | 12,857 | $363K | 0.0% | $54.96 | -48.5% | COM | 146229109 |
| IGE | ISHARES TR | 7,358 | $361K | 0.0% | $41.76 | — | NORTH AMERN NAT | 464287374 |
| PWP | PERELLA WEINBERG PARTNERS | 16,902 | $360K | 0.0% | $17.01 | +24.5% | CLASS A COM | 71367G102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,892 | $360K | 0.0% | $4.20 | +52.8% | COM NEW | 42806J700 |
| STAA | STAAR SURGICAL CO | 13,381 | $360K | 0.0% | $36.75 | -35.1% | COM PAR $0.01 | 852312305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,532 | $359K | 0.0% | $52.97 | — | S&P500 PUR GWT | 46137V266 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,659 | $357K | 0.0% | $39.26 | -11.6% | COM CL A | 05589G102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,121 | $356K | 0.0% | $175.66 | +5.1% | CL C | 313148306 |
| FFIC | FLUSHING FINL CORP | 25,771 | $356K | 0.0% | $12.16 | +4.4% | COM | 343873105 |
| NVRI | ENVIRI CORP | 27,987 | $355K | 0.0% | $10.42 | -0.8% | COM | 415864107 |
| CAC | CAMDEN NATL CORP | 9,168 | $354K | 0.0% | $33.00 | +19.2% | COM | 133034108 |
| NOK | NOKIA CORP | 73,422 | $353K | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| GNRC | GENERAC HLDGS INC | 2,100 | $352K | 0.0% | $153.30 | +14.3% | Put | 368736104 |
| TNDM | TANDEM DIABETES CARE INC | 28,823 | $350K | 0.0% | $37.31 | -63.7% | COM NEW | 875372203 |
| SFL | SFL CORPORATION LTD | 46,268 | $348K | 0.0% | $11.54 | -25.4% | SHS | G7738W106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,311 | $348K | 0.0% | $41.29 | +21.2% | COM | 830940102 |
| EDIV | SPDR INDEX SHS FDS | 8,950 | $348K | 0.0% | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,461 | $347K | 0.0% | $27.41 | — | GLOBAL DRGN CN | 46137V571 |
| ZG | ZILLOW GROUP INC | 4,662 | $347K | 0.0% | $68.17 | +15.5% | CL A | 98954M101 |
| GGB | GERDAU SA | 111,254 | $345K | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| BH | BIGLARI HLDGS INC | 1,063 | $344K | 0.0% | $272.97 | +11.8% | COM STK CL B | 08986R309 |
| ASTE | ASTEC INDS INC | 7,126 | $343K | 0.0% | $36.39 | +19.7% | COM | 046224101 |
| TPB | TURNING PT BRANDS INC | 3,465 | $343K | 0.0% | $34.44 | +162.8% | COM | 90041L105 |
| EPC | EDGEWELL PERS CARE CO | 16,820 | $342K | 0.0% | $36.58 | -36.7% | COM | 28035Q102 |
| TRC | TEJON RANCH CO | 21,420 | $342K | 0.0% | $16.96 | +2.8% | COM | 879080109 |
| EVGO | EVGO INC | 72,246 | $342K | 0.0% | $3.85 | +0.8% | CL A COM | 30052F100 |
| — | BEYOND MEAT INC | 1,729,000 | $341K | 0.0% | $0.25 | — | NOTE 3/1 | 08862EAB5 |
| — | ATAI LIFE SCIENCES NV | 64,177 | $339K | 0.0% | $5.00 | — | SHS | N0731H103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,951 | $339K | 0.0% | $22.49 | +40.8% | COM NEW | 453838609 |
| LENZ | LENZ THERAPEUTICS INC | 7,281 | $339K | 0.0% | $23.73 | +54.9% | COM | 52635N103 |
| SCHH | SCHWAB STRATEGIC TR | 15,723 | $339K | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| UPBD | UPBOUND GROUP INC | 14,228 | $336K | 0.0% | $31.67 | -22.0% | COM | 76009N100 |
| MSEX | MIDDLESEX WTR CO | 6,201 | $336K | 0.0% | $68.95 | -22.4% | COM | 596680108 |
| NAVI | NAVIENT CORPORATION | 25,472 | $335K | 0.0% | $17.04 | -20.3% | COM | 63938C108 |
| SBSW | SIBANYE STILLWATER LTD | 29,642 | $333K | 0.0% | $9.93 | — | SPONSORED ADR | 82575P107 |
| ACVA | ACV AUCTIONS INC | 33,554 | $333K | 0.0% | $18.35 | -30.2% | COM CL A | 00091G104 |
| BTG | B2GOLD CORP | 67,112 | $332K | 0.0% | $2.85 | +37.9% | COM | 11777Q209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,143 | $331K | 0.0% | $24.73 | — | COM | 64110Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,773 | $329K | 0.0% | $35.28 | -21.3% | SHS | G6331P104 |
| NEXN | NEXXEN INTL LTD | 35,440 | $328K | 0.0% | $9.32 | +6.4% | SHS NEW | M8T80P204 |
| EWH | ISHARES INC | 15,200 | $328K | 0.0% | $18.68 | — | MSCI HONG KG ETF | 464286871 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,068 | $326K | 0.0% | $23.96 | 0.0% | SHS | G4809J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,923 | $325K | 0.0% | $9.67 | — | COM | 27829C105 |
| — | EXACT SCIENCES CORP | 338,000 | $324K | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CABO | CABLE ONE INC | 1,831 | $324K | 0.0% | $347.04 | -56.7% | COM | 12685J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,401 | $324K | 0.0% | $7.49 | -29.8% | CL A | 75629V104 |
| TIC | ACUREN CORP | 24,267 | $323K | 0.0% | $10.30 | +10.7% | COM | 00510N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,403 | $323K | 0.0% | $69.37 | — | SPONSORED ADR | 82706C108 |
| JACK | JACK IN THE BOX INC | 16,316 | $323K | 0.0% | $61.20 | -67.5% | COM | 466367109 |
| ARIS | ARIS MNG CORP | 32,902 | $323K | 0.0% | $4.49 | +77.8% | COM | 04040Y109 |
| VERX | VERTEX INC | 13,000 | $322K | 0.0% | $32.82 | -11.7% | Call | 92538J106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,389 | $322K | 0.0% | $90.33 | +31.1% | COM | 946760105 |
| PZT | INVESCO EXCH TRADED FD TR II | 14,355 | $319K | 0.0% | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,080 | $319K | 0.0% | $74.69 | — | INDXX NEXTG ETF | 33737K205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 28,017 | $319K | 0.0% | $19.51 | -37.9% | COM NEW | 642045108 |
| MATW | MATTHEWS INTL CORP | 13,116 | $318K | 0.0% | $27.65 | -13.4% | CL A | 577128101 |
| QNST | QUINSTREET INC | 20,553 | $318K | 0.0% | $16.61 | -4.4% | COM | 74874Q100 |
| UTL | UNITIL CORP | 6,611 | $316K | 0.0% | $54.53 | -10.5% | COM | 913259107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,718 | $316K | 0.0% | $11.78 | — | SP ADR NON VTG | 71654V101 |
| WGS | GENEDX HOLDINGS CORP | 2,931 | $316K | 0.0% | $52.32 | +108.2% | COM CL A | 81663L200 |
| SHC | SOTERA HEALTH CO | 20,030 | $315K | 0.0% | $14.58 | -3.7% | COM | 83601L102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,545 | $314K | 0.0% | $5.57 | +20.1% | COM | 63942X106 |
| DAVE | DAVE INC | 1,576 | $314K | 0.0% | $50.19 | +330.3% | CLASS A COM NEW | 23834J201 |
| MNRO | MONRO INC | 17,468 | $314K | 0.0% | $32.30 | -49.2% | COM | 610236101 |
| CRSR | CORSAIR GAMING INC | 35,109 | $313K | 0.0% | $11.84 | -23.9% | COM | 22041X102 |
| IIIV | I3 VERTICALS INC | 9,631 | $313K | 0.0% | $22.32 | +35.1% | COM CL A | 46571Y107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,321 | $312K | 0.0% | $30.84 | — | S&P INTL LOW | 46138E230 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,611 | $312K | 0.0% | $34.84 | -2.9% | COM | 92552R406 |
| PHG | KONINKLIJKE PHILIPS N V | 11,409 | $311K | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| EQX | EQUINOX GOLD CORP | 27,619 | $309K | 0.0% | $5.91 | +34.6% | COM | 29446Y502 |
| TREE | LENDINGTREE INC NEW | 4,765 | $308K | 0.0% | $51.31 | — | COM | 52603B107 |
| IDT | IDT CORP | 5,883 | $308K | 0.0% | $45.59 | +36.7% | CL B NEW | 448947507 |
| SF | STIFEL FINL CORP | 2,700 | $306K | 0.0% | $89.19 | +25.1% | Call | 860630102 |
| — | TREEHOUSE FOODS INC | 15,119 | $306K | 0.0% | $42.21 | — | COM | 89469A104 |
| OR | OR ROYALTIES INC. | 7,575 | $304K | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 105,573 | $303K | 0.0% | $2.98 | -10.3% | COM | 04317A107 |
| WFG | WEST FRASER TIMBER CO LTD | 4,441 | $302K | 0.0% | $87.82 | -16.9% | COM | 952845105 |
| EMNT | PIMCO ETF TR | 3,054 | $302K | 0.0% | $98.65 | — | ENHANCD SHORT | 72201R643 |
| PDS | PRECISION DRILLING CORP | 5,349 | $301K | 0.0% | $45.86 | +19.3% | COM NEW | 74022D407 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,245 | $301K | 0.0% | $40.28 | +9.6% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 3,190 | $301K | 0.0% | $67.79 | — | COM LBTY LIV S A | 531229748 |
| SANA | SANA BIOTECHNOLOGY INC | 84,717 | $301K | 0.0% | $4.37 | -17.3% | COM | 799566104 |
| IAG | IAMGOLD CORP | 23,263 | $301K | 0.0% | $5.20 | +68.4% | COM | 450913108 |
| — | SNAP INC | 351,000 | $300K | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| OPTU | ALTICE USA INC | 124,354 | $300K | 0.0% | $2.31 | +6.0% | CL A | 02156K103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,667 | $300K | 0.0% | $76.29 | — | WTR ETF | 33733B100 |
| CDNA | CAREDX INC | 20,529 | $298K | 0.0% | $20.58 | -30.7% | COM | 14167L103 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $298K | 0.0% | $3.86 | +353.9% | Call | 76655K103 |
| BLTE | BELITE BIO INC | 4,010 | $297K | 0.0% | $74.00 | — | SPONSORED ADS | 07782B104 |
| ADAM | ADAMAS TRUST INC. | 42,252 | $294K | 0.0% | $8.02 | — | COM | 649604840 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,321 | $294K | 0.0% | $16.73 | +12.4% | COM | 89422G107 |
| DFIP | DIMENSIONAL ETF TRUST | 6,960 | $294K | 0.0% | $41.94 | — | INFLATION PROTE | 25434V856 |
| TRMD | TORM PLC | 14,278 | $294K | 0.0% | $22.05 | -12.1% | SHS CL A | G89479102 |
| EMLC | VANECK ETF TRUST | 11,480 | $293K | 0.0% | $28.12 | — | JP MRGAN EM LOC | 92189H300 |
| — | ENCORE CAP GROUP INC | 296,000 | $292K | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| TALK | TALKSPACE INC | 105,669 | $292K | 0.0% | $2.35 | +10.2% | COM | 87427V103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,068 | $291K | 0.0% | $19.23 | +28.3% | COM | 91359V107 |
| SRVR | PACER FDS TR | 9,184 | $291K | 0.0% | $31.68 | — | DATA AND INFRAST | 69374H741 |
| XPEL | XPEL INC | 8,785 | $291K | 0.0% | $50.92 | -30.3% | COM | 98379L100 |
| — | WAYFAIR INC | 140,000 | $290K | 0.0% | $1.31 | — | NOTE 3.500%11/1 | 94419LAR2 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,259 | $290K | 0.0% | $7.33 | — | SPONSORED ADR | 15234Q207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,630 | $290K | 0.0% | $9.09 | +63.1% | COM | 01625V104 |
| VTOL | BRISTOW GROUP INC | 7,992 | $288K | 0.0% | $31.43 | +16.7% | COM | 11040G103 |
| BTBT | BIT DIGITAL INC | 96,034 | $288K | 0.0% | $2.62 | +15.9% | SHS | G1144A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,302 | $287K | 0.0% | $9.71 | -7.0% | COM | 431636109 |
| MRTN | MARTEN TRANS LTD | 26,916 | $287K | 0.0% | $17.32 | -30.5% | COM | 573075108 |
| ISCV | ISHARES TR | 4,295 | $286K | 0.0% | $56.42 | — | MRNING SM CP ETF | 464288703 |
| ALTS | ALT5 SIGMA CORP | 106,215 | $286K | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,731 | $285K | 0.0% | $44.75 | -3.3% | COM | 635017106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,251 | $285K | 0.0% | $13.24 | -39.4% | COM | 489398107 |
| DGICA | DONEGAL GROUP INC | 14,684 | $285K | 0.0% | $14.63 | +22.1% | CL A | 257701201 |
| BLMN | BLOOMIN BRANDS INC | 39,661 | $284K | 0.0% | $18.00 | -55.9% | COM | 094235108 |
| TLS | TELOS CORP MD | 41,504 | $284K | 0.0% | $3.80 | +25.9% | COM | 87969B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,600 | $284K | 0.0% | $25.41 | — | UNIT | 46138B103 |
| BYND | BEYOND MEAT INC | 150,000 | $284K | 0.0% | $59.59 | -95.1% | Put | 08862E109 |
| BFS | SAUL CTRS INC | 8,890 | $283K | 0.0% | $41.86 | — | COM | 804395101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,114 | $283K | 0.0% | $18.10 | -3.7% | COM | 33748L101 |
| SHBI | SHORE BANCSHARES INC | 17,264 | $283K | 0.0% | $14.22 | +15.8% | COM | 825107105 |
| ASIX | ADVANSIX INC | 14,593 | $283K | 0.0% | $28.30 | -26.9% | COM | 00773T101 |
| ARDX | ARDELYX INC | 51,279 | $283K | 0.0% | $5.54 | -2.0% | COM | 039697107 |
| HYMB | SPDR SERIES TRUST | 11,293 | $282K | 0.0% | $38.95 | — | NUVEEN ICE HIGH | 78464A284 |
| ENVX | ENOVIX CORPORATION | 28,222 | $281K | 0.0% | $11.04 | +2.8% | COM | 293594107 |
| XRX | XEROX HOLDINGS CORP | 74,790 | $281K | 0.0% | $13.79 | -67.9% | COM NEW | 98421M106 |
| BJRI | BJS RESTAURANTS INC | 9,185 | $280K | 0.0% | $32.30 | +10.5% | COM | 09180C106 |
| ZLAB | ZAI LAB LTD | 8,266 | $280K | 0.0% | $20.60 | — | ADR | 98887Q104 |
| AMRC | AMERESCO INC | 8,323 | $279K | 0.0% | $21.46 | +6.6% | CL A | 02361E108 |
| FMAT | FIDELITY COVINGTON TRUST | 5,314 | $279K | 0.0% | $49.90 | — | MSCI MATLS INDEX | 316092881 |
| MSBI | MIDLAND STATES BANCORP INC | 16,241 | $278K | 0.0% | $20.08 | -14.2% | COM | 597742105 |
| XNCR | XENCOR INC | 23,663 | $278K | 0.0% | $21.11 | -58.9% | COM | 98401F105 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $277K | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TNK | TEEKAY TANKERS LTD | 5,473 | $277K | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| — | MIND MEDICINE MINDMED INC | 23,463 | $277K | 0.0% | $4.94 | — | COM NEW | 60255C885 |
| — | MIRUM PHARMACEUTICALS INC | 115,000 | $276K | 0.0% | $2.40 | — | NOTE 4.000% 5/0 | 604749AB7 |
| NOAH | NOAH HLDGS LTD | 23,696 | $275K | 0.0% | $10.43 | — | SPON ADS | 65487X102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,840 | $274K | 0.0% | $14.58 | +2.8% | COM SHS | 67090S108 |
| XRN | GLOBAL MED REIT INC | 8,100 | $273K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| IHDG | WISDOMTREE TR | 5,906 | $272K | 0.0% | $40.47 | — | ITL HDG QTLY DIV | 97717X594 |
| MUX | MCEWEN INC. | 15,902 | $272K | 0.0% | $11.97 | +0.0% | COM NEW | 58039P305 |
| SOXX | ISHARES TR | 1,000 | $271K | 0.0% | $237.73 | — | Call | 464287523 |
| KRNY | KEARNY FINL CORP MD | 41,202 | $271K | 0.0% | $7.29 | -11.9% | COM | 48716P108 |
| — | STARWOOD PPTY TR INC | 255,000 | $270K | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AIA | ISHARES TR | 2,843 | $269K | 0.0% | $94.60 | — | ASIA 50 ETF | 464288430 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,141 | $268K | 0.0% | $46.74 | -0.1% | COM | 42328H109 |
| GOGO | GOGO INC | 31,184 | $268K | 0.0% | $10.97 | +15.6% | COM | 38046C109 |
| MLPA | GLOBAL X FDS | 5,530 | $268K | 0.0% | $53.21 | — | GLBL X MLP ETF | 37954Y343 |
| IRON | DISC MEDICINE INC | 4,045 | $267K | 0.0% | $58.93 | +0.9% | COM | 254604101 |
| MYE | MYERS INDS INC | 15,686 | $266K | 0.0% | $16.10 | -2.7% | COM | 628464109 |
| VERA | VERA THERAPEUTICS INC | 9,134 | $265K | 0.0% | $39.10 | -40.9% | CL A | 92337R101 |
| — | DEXCOM INC | 291,000 | $265K | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,764 | $264K | 0.0% | $47.15 | — | FOOD & BEVERAGE | 46137V753 |
| SUSL | ISHARES TR | 2,249 | $263K | 0.0% | $94.18 | — | ESG MSCI LEADR | 46435U218 |
| ARQ | ARQ INC | 36,645 | $262K | 0.0% | $6.30 | +4.8% | COM | 00770C101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,420 | $261K | 0.0% | $58.81 | — | CHINA TECHNLGY | 46138E800 |
| IXUS | ISHARES TR | 3,151 | $260K | 0.0% | $69.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | AKAMAI TECHNOLOGIES INC | 277,000 | $260K | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| APGE | APOGEE THERAPEUTICS INC | 6,504 | $258K | 0.0% | $46.99 | -18.7% | COM | 03770N101 |
| NG | NOVAGOLD RES INC | 29,009 | $256K | 0.0% | $4.21 | +45.4% | COM NEW | 66987E206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,168 | $256K | 0.0% | $89.03 | — | DORSEY WRIGHT MO | 46137V837 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,835 | $255K | 0.0% | $51.34 | — | DIV RTN INT EQ | 46641Q209 |
| — | PIMCO CORPORATE & INCM STRG | 19,022 | $255K | 0.0% | $12.69 | — | COM | 72200U100 |
| MGC | VANGUARD WORLD FD | 1,042 | $254K | 0.0% | $224.49 | — | MEGA CAP INDEX | 921910873 |
| — | POST HLDGS INC | 226,000 | $254K | 0.0% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ECHOSTAR CORP | 104,173 | $253K | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| HVMCU | HIGHVIEW MERGER CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| WVE | WAVE LIFE SCIENCES LTD | 34,513 | $253K | 0.0% | $7.70 | +5.0% | SHS | Y95308105 |
| — | GREENBRIER COS INC | 236,000 | $253K | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ZIP | ZIPRECRUITER INC | 59,678 | $252K | 0.0% | $6.60 | -29.1% | CL A | 98980B103 |
| ANGI | ANGI INC | 15,472 | $252K | 0.0% | $14.58 | +17.6% | CL A NEW | 00183L201 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $251K | 0.0% | $10.03 | 0.0% | COM CL A | G19307100 |
| RWT | REDWOOD TRUST INC | 43,301 | $251K | 0.0% | $6.74 | — | COM | 758075402 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,963 | $250K | 0.0% | $36.17 | — | NAS CLNEDG GREEN | 33733E500 |
| LQDT | LIQUIDITY SVCS INC | 9,119 | $250K | 0.0% | $21.24 | +21.1% | COM | 53635B107 |
| BCARU | D. BORAL ARC ACQ I CORP. | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| APADU | A PARADISE ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| FA | FIRST ADVANTAGE CORP NEW | 16,156 | $249K | 0.0% | $17.06 | -2.9% | COM | 31846B108 |
| FEIM | FREQUENCY ELECTRS INC | 7,320 | $248K | 0.0% | $17.70 | +57.0% | COM | 358010106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,244 | $248K | 0.0% | $178.66 | — | 500 VAL IDX FD | 921932703 |
| EWI | ISHARES INC | 4,770 | $248K | 0.0% | $47.88 | — | MSCI ITALY ETF | 46434G830 |
| TRVI | TREVI THERAPEUTICS INC | 26,913 | $246K | 0.0% | $3.48 | +115.4% | COM | 89532M101 |
| CMF | ISHARES TR | 4,300 | $245K | 0.0% | $60.13 | — | CALIF MUN BD ETF | 464288356 |
| ARCC | ARES CAPITAL CORP | 11,975 | $244K | 0.0% | $19.47 | +9.5% | COM | 04010L103 |
| TCBX | THIRD COAST BANCSHARES INC | 6,429 | $244K | 0.0% | $26.19 | +45.0% | COM | 88422P109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,951 | $243K | 0.0% | $26.97 | — | EMERG MKT ALPH | 33737J182 |
| LMB | LIMBACH HLDGS INC | 2,495 | $242K | 0.0% | $63.47 | +89.6% | COM | 53263P105 |
| RSKD | RISKIFIED LTD | 51,687 | $242K | 0.0% | $6.73 | -26.9% | SHS CL A | M8216R109 |
| — | MAGNITE INC | 248,000 | $241K | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,746 | $240K | 0.0% | $21.67 | -7.0% | COM | 29337E102 |
| PRM | PERIMETER SOLUTIONS INC | 10,720 | $240K | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| XYF | X FINL | 17,342 | $239K | 0.0% | $13.76 | — | SPONSORED ADS | 98372W202 |
| CARS | CARS COM INC | 19,475 | $238K | 0.0% | $17.30 | -25.8% | COM | 14575E105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,521 | $237K | 0.0% | $43.77 | -21.2% | COM | 630402105 |
| DFGR | DIMENSIONAL ETF TRUST | 8,671 | $237K | 0.0% | $26.93 | — | GLOBAL REAL EST | 25434V658 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,796 | $237K | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| — | TELUS INTL CDA INC | 52,999 | $237K | 0.0% | $3.64 | — | SUB VTG SHS | 87975H100 |
| TRS | TRIMAS CORP | 6,119 | $236K | 0.0% | $25.19 | +41.0% | COM NEW | 896215209 |
| SEZL | SEZZLE INC | 2,969 | $236K | 0.0% | $38.57 | +197.6% | COM | 78435P105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,417 | $236K | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| MGV | VANGUARD WORLD FD | 1,710 | $236K | 0.0% | $137.30 | — | MEGA CAP VAL ETF | 921910840 |
| QDEF | FLEXSHARES TR | 2,913 | $233K | 0.0% | $55.96 | — | QLT DIV DEF IDX | 33939L845 |
| — | ASTRIA THERAPEUTICS INC | 31,829 | $232K | 0.0% | $11.15 | — | COM | 04635X102 |
| IRMD | IRADIMED CORP | 3,240 | $231K | 0.0% | $45.17 | +46.3% | COM | 46266A109 |
| LU | LUFAX HOLDING LTD | 56,667 | $230K | 0.0% | $3.05 | — | SPONSORED ADR | 54975P201 |
| SCHR | SCHWAB STRATEGIC TR | 9,139 | $230K | 0.0% | $30.29 | — | INT-TRM U.S TRES | 808524854 |
| NGD | NEW GOLD INC CDA | 32,013 | $229K | 0.0% | $1.89 | +185.6% | COM | 644535106 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,374 | $229K | 0.0% | $13.12 | — | SHS NEW | G2891G204 |
| NVAX | NOVAVAX INC | 26,414 | $229K | 0.0% | $16.78 | -53.6% | COM NEW | 670002401 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,457 | $228K | 0.0% | $39.29 | +28.4% | COM | 319390100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 41,500 | $228K | 0.0% | $6.30 | -22.2% | Call | 53228F101 |
| CNA | CNA FINL CORP | 4,909 | $228K | 0.0% | $44.18 | +3.4% | COM | 126117100 |
| YEXT | YEXT INC | 26,767 | $228K | 0.0% | $6.04 | +40.6% | COM | 98585N106 |
| MTUS | METALLUS INC | 13,780 | $228K | 0.0% | $17.36 | -6.1% | COM | 887399103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,367 | $227K | 0.0% | $35.32 | — | NASDAQ BK ETF | 33738R860 |
| SCHL | SCHOLASTIC CORP | 8,271 | $226K | 0.0% | $31.01 | -21.7% | COM | 807066105 |
| DVA | DAVITA INC | 1,700 | $226K | 0.0% | $124.20 | +10.5% | Call | 23918K108 |
| SPT | SPROUT SOCIAL INC | 17,392 | $225K | 0.0% | $40.08 | -59.3% | COM CL A | 85209W109 |
| DJCO | DAILY JOURNAL CORP | 483 | $225K | 0.0% | $428.92 | +1.0% | COM | 233912104 |
| BHVN | BIOHAVEN LTD | 14,962 | $225K | 0.0% | $37.52 | -61.2% | COM | G1110E107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,554 | $224K | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,640 | $223K | 0.0% | $9.13 | +26.9% | COM | 390607109 |
| NKTX | NKARTA INC | 107,320 | $222K | 0.0% | $3.97 | -48.3% | COM | 65487U108 |
| PRAA | PRA GROUP INC | 14,361 | $222K | 0.0% | $24.99 | -35.2% | COM | 69354N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,467 | $221K | 0.0% | $16.30 | +33.7% | COM | P73684113 |
| FMC | FMC CORP | 6,500 | $219K | 0.0% | $52.66 | -27.6% | Call | 302491303 |
| SPSM | SPDR SERIES TRUST | 4,708 | $218K | 0.0% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| DNLI | DENALI THERAPEUTICS INC | 14,936 | $217K | 0.0% | $23.90 | -39.9% | COM | 24823R105 |
| IX | ORIX CORP | 8,280 | $216K | 0.0% | $40.93 | — | SPONSORED ADR | 686330101 |
| LADR | LADDER CAP CORP | 19,786 | $216K | 0.0% | $11.16 | — | CL A | 505743104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,068 | $216K | 0.0% | $20.58 | -33.2% | COM | 82312B106 |
| PUMP | PROPETRO HLDG CORP | 41,100 | $215K | 0.0% | $8.77 | -39.5% | COM | 74347M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,347 | $215K | 0.0% | $7.30 | +14.0% | COM | 09058V103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,196 | $215K | 0.0% | $12.02 | +2.9% | COM | 866683105 |
| SCVL | SHOE CARNIVAL INC | 10,319 | $215K | 0.0% | $34.47 | -37.2% | COM | 824889109 |
| AGCO | AGCO CORP | 2,000 | $214K | 0.0% | $92.67 | +18.4% | Call | 001084102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,947 | $214K | 0.0% | $103.05 | — | HLTH CARE ALPH | 33734X143 |
| UGP | ULTRAPAR PARTICIPACOES SA | 51,994 | $213K | 0.0% | $3.45 | — | SP ADR REP COM | 90400P101 |
| OXM | OXFORD INDS INC | 5,256 | $213K | 0.0% | $91.71 | -52.8% | COM | 691497309 |
| DOLE | DOLE PLC | 15,843 | $213K | 0.0% | $13.69 | +2.5% | ORD SHS | G27907107 |
| PLTU | DIREXION SHS ETF TR | 2,087 | $213K | 0.0% | $101.85 | — | DAILY PLTR BULL | 25461A445 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,390 | $212K | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| SENEA | SENECA FOODS CORP NEW | 1,958 | $211K | 0.0% | $61.71 | +71.5% | CL A | 817070501 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,800 | $211K | 0.0% | $13.20 | -12.8% | COM NEW | 30233G209 |
| IPAY | AMPLIFY ETF TR | 3,684 | $210K | 0.0% | $52.43 | — | AMPLIFY DGTL PAY | 032108656 |
| MXI | ISHARES TR | 2,272 | $210K | 0.0% | $92.47 | — | GLOBAL MATER ETF | 464288695 |
| SMDV | PROSHARES TR | 3,150 | $210K | 0.0% | $63.64 | — | RUSS 2000 DIVD | 74347B698 |
| TIPT | TIPTREE INC | 10,934 | $210K | 0.0% | $18.59 | +19.8% | COM | 88822Q103 |
| CCNE | CNB FINL CORP PA | 8,649 | $209K | 0.0% | $21.36 | +14.2% | COM | 126128107 |
| DEHP | DIMENSIONAL ETF TRUST | 6,851 | $209K | 0.0% | $25.98 | — | EMERGING MKTS HI | 25434V757 |
| SMCX | TIDAL TRUST II | 5,358 | $208K | 0.0% | $38.86 | — | DEFIANCE DT 2X L | 88636R123 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,534 | $207K | 0.0% | $11.38 | — | COM | 04208T108 |
| COGT | COGENT BIOSCIENCES INC | 14,408 | $207K | 0.0% | $8.77 | +35.0% | COM | 19240Q201 |
| FSM | FORTUNA MNG CORP | 22,997 | $206K | 0.0% | $4.91 | +48.7% | COM NEW | 349942102 |
| NN | NEXTNAV INC | 14,366 | $205K | 0.0% | $9.17 | +72.0% | COMMON STOCK | 65345N106 |
| MNKD | MANNKIND CORP | 38,141 | $205K | 0.0% | $5.70 | -23.0% | COM NEW | 56400P706 |
| FRHC | FREEDOM HLDG CORP NEV | 1,188 | $204K | 0.0% | $132.13 | +27.7% | COM | 356390104 |
| KBDC | KAYNE ANDERSON BDC INC | 15,341 | $204K | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| IMKTA | INGLES MKTS INC | 2,934 | $204K | 0.0% | $71.83 | -7.7% | CL A | 457030104 |
| LDUR | PIMCO ETF TR | 2,122 | $204K | 0.0% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| EFAV | ISHARES TR | 2,393 | $203K | 0.0% | $70.11 | — | MSCI EAFE MIN VL | 46429B689 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,106 | $203K | 0.0% | $32.90 | +78.0% | COM | 120076104 |
| MEOH | METHANEX CORP | 5,091 | $202K | 0.0% | $40.98 | -13.3% | COM | 59151K108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,220 | $201K | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| QLD | PROSHARES TR | 1,465 | $201K | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| BLSH | BULLISH | 3,154 | $201K | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| SRTA | STRATA CRITICAL MEDICAL INC | 39,584 | $200K | 0.0% | $3.60 | +22.6% | CL A COM | 092667104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,446 | $200K | 0.0% | $7.46 | -19.5% | COM | 68062P106 |
| SSTK | SHUTTERSTOCK INC | 9,576 | $200K | 0.0% | $44.04 | -53.7% | COM | 825690100 |
| TRNS | TRANSCAT INC | 2,716 | $199K | 0.0% | $117.18 | -31.2% | COM | 893529107 |
| IHS | IHS HOLDING LIMITED | 28,990 | $198K | 0.0% | $5.41 | +23.7% | ORD SHS | G4701H109 |
| WMK | WEIS MKTS INC | 2,740 | $197K | 0.0% | $66.11 | +9.2% | COM | 948849104 |
| IEO | ISHARES TR | 2,110 | $195K | 0.0% | $83.10 | — | US OIL GS EX ETF | 464288851 |
| GLIBK | GCI LIBERTY INC | 5,234 | $195K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| SB | SAFE BULKERS INC | 43,742 | $194K | 0.0% | $4.49 | -5.6% | COM | Y7388L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,570 | $194K | 0.0% | $16.38 | -33.3% | COM | 05156V102 |
| DLO | DLOCAL LTD | 13,535 | $193K | 0.0% | $15.47 | -17.8% | CLASS A COM | G29018101 |
| PENN | PENN ENTERTAINMENT INC | 10,000 | $193K | 0.0% | $22.09 | -15.1% | Call | 707569109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,176 | $192K | 0.0% | $57.77 | — | LEISURE AND ENTE | 46137V720 |
| ODC | OIL DRI CORP AMER | 3,148 | $192K | 0.0% | $37.89 | +60.3% | COM | 677864100 |
| ARVN | ARVINAS INC | 22,471 | $191K | 0.0% | $21.52 | -64.8% | COM | 04335A105 |
| AVNS | AVANOS MED INC | 16,521 | $191K | 0.0% | $23.72 | -50.6% | COM | 05350V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,635 | $191K | 0.0% | $81.94 | -32.3% | COM | 84790A105 |
| ATEC | ALPHATEC HLDGS INC | 13,108 | $191K | 0.0% | $9.58 | +45.3% | COM NEW | 02081G201 |
| SSYS | STRATASYS LTD | 16,846 | $189K | 0.0% | $15.63 | -31.1% | SHS | M85548101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,919 | $188K | 0.0% | $51.22 | — | S&P GBL WATER | 46138E263 |
| FLYW | FLYWIRE CORPORATION | 13,829 | $187K | 0.0% | $15.09 | -18.5% | COM VTG | 302492103 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,544 | $187K | 0.0% | $18.34 | +24.4% | CL B | G42706104 |
| RXST | RXSIGHT INC | 20,789 | $187K | 0.0% | $34.64 | -74.7% | COM | 78349D107 |
| CASS | CASS INFORMATION SYS INC | 4,743 | $187K | 0.0% | $39.54 | +6.5% | COM | 14808P109 |
| — | CIDARA THERAPEUTICS INC | 1,947 | $186K | 0.0% | $46.48 | — | COM NEW | 171757206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,897 | $186K | 0.0% | $97.90 | -33.9% | COM | 800422107 |
| SLDP | SOLID POWER INC | 53,625 | $186K | 0.0% | $1.65 | +127.8% | CLASS A COM | 83422N105 |
| EH | EHANG HLDGS LTD | 10,019 | $186K | 0.0% | $16.22 | — | ADS | 26853E102 |
| MMI | MARCUS & MILLICHAP INC | 6,336 | $186K | 0.0% | $35.32 | -11.6% | COM | 566324109 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,037 | $185K | 0.0% | $24.93 | -21.2% | COM | 04272N102 |
| — | SHAKE SHACK INC | 195,000 | $185K | 0.0% | $0.77 | — | NOTE 3/0 | 819047AB7 |
| FBLA | FB BANCORP INC | 15,346 | $184K | 0.0% | $11.97 | -1.3% | COM | 31425A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,282 | $184K | 0.0% | $16.38 | — | SHS BEN INT | 09260K101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,290 | $183K | 0.0% | $8.00 | -2.9% | COMMON STOCK | 02128L106 |
| TWI | TITAN INTL INC ILL | 24,166 | $183K | 0.0% | $8.43 | +5.9% | COM | 88830M102 |
| ADTN | ADTRAN HOLDINGS INC | 19,467 | $183K | 0.0% | $9.83 | -5.2% | COM | 00486H105 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,442 | $182K | 0.0% | $39.41 | +21.2% | COM | 667746101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,854 | $182K | 0.0% | $6.73 | +106.4% | COM | 74623V103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,216 | $182K | 0.0% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| JELD | JELD-WEN HLDG INC | 36,920 | $181K | 0.0% | $14.75 | -63.7% | COM | 47580P103 |
| ECVT | ECOVYST INC | 20,573 | $180K | 0.0% | $8.50 | +3.7% | COM | 27923Q109 |
| ZH | ZHIHU INC | 35,460 | $180K | 0.0% | $4.18 | — | SPONSORED ADS | 98955N207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,670 | $180K | 0.0% | $17.42 | -24.8% | COM | 87164F105 |
| VSTS | VESTIS CORPORATION | 39,573 | $179K | 0.0% | $15.88 | -67.7% | COM SHS | 29430C102 |
| RDVT | RED VIOLET INC | 3,420 | $179K | 0.0% | $25.55 | +85.5% | COM | 75704L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,788 | $178K | 0.0% | $12.65 | — | COM | 48251K100 |
| AAPU | DIREXION SHS ETF TR | 5,510 | $178K | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,047 | $178K | 0.0% | $42.86 | — | SHS CREATION UNI | 14020G101 |
| PFXF | VANECK ETF TRUST | 9,988 | $177K | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| DOO | BRP INC | 2,909 | $177K | 0.0% | $69.01 | -18.9% | COM SUN VTG | 05577W200 |
| CLBT | CELLEBRITE DI LTD | 9,510 | $176K | 0.0% | $10.03 | +56.6% | ORDINARY SHARES | M2197Q107 |
| TNA | DIREXION SHS ETF TR | 3,891 | $176K | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,497 | $176K | 0.0% | $3.17 | -10.0% | COM CL A | 18914F103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,431 | $175K | 0.0% | $42.31 | +27.8% | COM | 76134H101 |
| RXT | RACKSPACE TECHNOLOGY INC | 124,176 | $175K | 0.0% | $3.78 | -64.5% | COM | 750102105 |
| LB | LANDBRIDGE COMPANY LLC | 3,273 | $175K | 0.0% | $60.21 | -8.4% | CL A | 514952100 |
| CBNK | CAPITAL BANCORP INC MD | 5,467 | $174K | 0.0% | $25.56 | +29.6% | COM | 139737100 |
| GWX | SPDR INDEX SHS FDS | 4,340 | $174K | 0.0% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| CTKB | CYTEK BIOSCIENCES INC | 49,973 | $173K | 0.0% | $6.75 | -44.4% | COM | 23285D109 |
| NKTR | NEKTAR THERAPEUTICS | 3,047 | $173K | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| CIB | GRUPO CIBEST SA | 3,321 | $172K | 0.0% | $47.17 | — | SPON ADS | 40090E106 |
| RC | READY CAPITAL CORP | 44,266 | $171K | 0.0% | $8.85 | — | COM | 75574U101 |
| EBF | ENNIS INC | 9,356 | $171K | 0.0% | $18.16 | -2.7% | COM | 293389102 |
| NATH | NATHANS FAMOUS INC NEW | 1,540 | $171K | 0.0% | $85.99 | +21.8% | COM | 632347100 |
| CSV | CARRIAGE SVCS INC | 3,811 | $170K | 0.0% | $28.68 | +56.7% | COM | 143905107 |
| — | VIMEO INC | 21,773 | $169K | 0.0% | $5.43 | — | COMMON STOCK | 92719V100 |
| UAN | CVR PARTNERS LP | 1,872 | $169K | 0.0% | $89.60 | — | COM | 126633205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,955 | $168K | 0.0% | $9.46 | -20.7% | COM CL C | G9001E128 |
| INBX | INHIBRX BIOSCIENCES INC | 4,971 | $167K | 0.0% | $18.03 | +36.5% | COM | 45720N103 |
| GEF/B | GREIF INC | 2,715 | $167K | 0.0% | $60.73 | +8.3% | CL B | 397624206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,522 | $167K | 0.0% | $7.41 | +35.3% | COM NEW | 488445206 |
| ISCB | ISHARES TR | 2,623 | $166K | 0.0% | $69.80 | — | MRGSTR SM CP ETF | 464288505 |
| CINT | CI&T INC | 32,268 | $166K | 0.0% | $5.43 | -0.2% | COM CL A | G21307106 |
| BKV | BKV CORP | 7,172 | $166K | 0.0% | $18.11 | +20.3% | COM | 05603J108 |
| PIE | INVESCO EXCH TRADED FD TR II | 6,797 | $166K | 0.0% | $19.70 | — | DORSEY WRGT EMRG | 46138E867 |
| NBR | NABORS INDUSTRIES LTD | 4,050 | $166K | 0.0% | $85.06 | -58.1% | SHS | G6359F137 |
| PLPC | PREFORMED LINE PRODS CO | 842 | $165K | 0.0% | $129.85 | +35.2% | COM | 740444104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,618 | $165K | 0.0% | $19.62 | -32.7% | COM | 227483104 |
| DBMF | LITMAN GREGORY FDS TR | 6,028 | $165K | 0.0% | $28.46 | — | IMGP DBI MANAGED | 53700T827 |
| SERV | SERVE ROBOTICS INC | 14,127 | $164K | 0.0% | $10.67 | +2.7% | COM | 81758H106 |
| ICHR | ICHOR HOLDINGS | 9,371 | $164K | 0.0% | $34.23 | -44.5% | SHS | G4740B105 |
| SBR | SABINE RTY TR | 2,064 | $164K | 0.0% | $70.37 | — | UNIT BEN INT | 785688102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,056 | $164K | 0.0% | $30.35 | +3.2% | COM SHS | 10240L102 |
| KOMP | SPDR SERIES TRUST | 2,617 | $163K | 0.0% | $62.26 | — | S&P KENSHO NEW | 78468R648 |
| FPI | FARMLAND PARTNERS INC | 14,933 | $162K | 0.0% | $11.04 | — | COM | 31154R109 |
| — | STRIDE INC | 57,000 | $162K | 0.0% | $1.73 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DOMO | DOMO INC | 10,205 | $162K | 0.0% | $8.04 | +92.6% | COM CL B | 257554105 |
| CODI | COMPASS DIVERSIFIED | 24,317 | $161K | 0.0% | $14.46 | -52.3% | SH BEN INT | 20451Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,635 | $160K | 0.0% | $6.65 | +55.2% | COM | 71722W107 |
| ALEC | ALECTOR INC | 53,938 | $160K | 0.0% | $5.92 | -62.8% | COM | 014442107 |
| GDEN | GOLDEN ENTMT INC | 6,764 | $159K | 0.0% | $33.48 | -22.0% | COM | 381013101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,786 | $159K | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,823 | $159K | 0.0% | $67.41 | — | BETABUILDERS CDA | 46641Q225 |
| PRCH | PORCH GROUP INC | 9,456 | $159K | 0.0% | $3.36 | +357.3% | COM | 733245104 |
| CIM | CHIMERA INVT CORP | 11,982 | $158K | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,456 | $158K | 0.0% | $3.09 | +50.3% | COM | 68621F102 |
| MBI | MBIA INC | 21,160 | $158K | 0.0% | $4.74 | +33.9% | COM | 55262C100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,325 | $158K | 0.0% | $15.53 | — | COM | 167239102 |
| REET | ISHARES TR | 6,166 | $158K | 0.0% | $22.34 | — | GLOBAL REIT ETF | 46434V647 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,643 | $157K | 0.0% | $20.08 | +6.9% | COM | 664121100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 9,079 | $157K | 0.0% | $16.76 | -8.4% | SHS USD | G4863A108 |
| THRY | THRYV HLDGS INC | 12,899 | $156K | 0.0% | $19.20 | -34.1% | COM NEW | 886029206 |
| GDOT | GREEN DOT CORP | 11,549 | $155K | 0.0% | $14.71 | -16.1% | CL A | 39304D102 |
| INTF | ISHARES TR | 4,299 | $154K | 0.0% | $30.04 | — | INTL EQTY FACTOR | 46434V274 |
| USNA | USANA HEALTH SCIENCES INC | 5,601 | $154K | 0.0% | $52.54 | -41.4% | COM | 90328M107 |
| — | GRANITE CONSTR INC | 64,000 | $154K | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,961 | $154K | 0.0% | $6.30 | -22.2% | COM | 53228F101 |
| STOK | STOKE THERAPEUTICS INC | 6,515 | $153K | 0.0% | $11.58 | +48.0% | COM | 86150R107 |
| FUBO | FUBOTV INC | 36,791 | $153K | 0.0% | $2.83 | +33.4% | COM | 35953D104 |
| BV | BRIGHTVIEW HLDGS INC | 11,365 | $152K | 0.0% | $13.24 | +12.1% | COM | 10948C107 |
| TNGX | TANGO THERAPEUTICS INC | 18,102 | $152K | 0.0% | $9.18 | -26.3% | COM | 87583X109 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,300 | $152K | 0.0% | $9.73 | — | COM NEW | 09255R202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,286 | $152K | 0.0% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| VTMX | VESTA REAL ESTATE CORP | 5,354 | $151K | 0.0% | $30.75 | — | ADS | 92540K109 |
| CAAP | CORPORACION AMER ARPTS S A | 8,358 | $151K | 0.0% | $12.17 | +65.5% | COM | L1995B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 57,112 | $151K | 0.0% | $1.93 | +0.3% | COM | 29664W105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,876 | $151K | 0.0% | $12.38 | — | COM | 45828L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,977 | $151K | 0.0% | $45.70 | — | DIVID ACHIEVEV | 46137V506 |
| MOMO | HELLO GROUP INC | 20,333 | $151K | 0.0% | $7.70 | — | ADS | 423403104 |
| NYAX | NAYAX LTD | 3,133 | $150K | 0.0% | $43.34 | +7.3% | SHS | M7S750159 |
| HCKT | HACKETT GROUP INC | 7,864 | $149K | 0.0% | $23.88 | -8.5% | COM | 404609109 |
| IMNM | IMMUNOME INC | 12,749 | $149K | 0.0% | $10.56 | -5.8% | COM | 45257U108 |
| PAR | PAR TECHNOLOGY CORP | 3,759 | $149K | 0.0% | $49.19 | +12.3% | COM | 698884103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,807 | $149K | 0.0% | $53.39 | -9.2% | COM NEW | 74006W207 |
| IYG | ISHARES TR | 1,650 | $148K | 0.0% | $104.58 | — | U.S. FIN SVC ETF | 464287770 |
| AGGY | WISDOMTREE TR | 3,334 | $148K | 0.0% | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| ONEQ | FIDELITY COMWLTH TR | 1,654 | $147K | 0.0% | $73.80 | — | NASDAQ COMPSIT | 315912808 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,479 | $147K | 0.0% | $28.10 | +33.3% | COM | 103002101 |
| KRBN | KRANESHARES TRUST | 4,536 | $147K | 0.0% | $36.05 | — | GLOBAL CARB STRA | 500767678 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,289 | $146K | 0.0% | $111.72 | — | S&P 500 GARP ETF | 46137V431 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,096 | $146K | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,102 | $145K | 0.0% | $20.77 | +15.4% | ORDINARY SHARES | N62509109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 4,751 | $145K | 0.0% | $23.55 | — | SPON ADS | 98923K103 |
| CMRE | COSTAMARE INC | 12,151 | $145K | 0.0% | $12.23 | -10.7% | SHS | Y1771G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,316 | $145K | 0.0% | $13.11 | +2.4% | COM | 69121K104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,642 | $143K | 0.0% | $20.79 | -13.3% | COM | 92790C104 |
| URTH | ISHARES INC | 789 | $143K | 0.0% | $122.71 | — | MSCI WORLD ETF | 464286392 |
| TX | TERNIUM SA | 4,119 | $143K | 0.0% | $33.81 | — | SPONSORED ADS | 880890108 |
| SWBI | SMITH & WESSON BRANDS INC | 14,523 | $143K | 0.0% | $13.85 | -38.4% | COM | 831754106 |
| NANR | SPDR INDEX SHS FDS | 2,202 | $142K | 0.0% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| ASPI | ASP ISOTOPES INC | 14,753 | $142K | 0.0% | $3.74 | +146.4% | COM | 00218A105 |
| STOT | SSGA ACTIVE TR | 2,993 | $142K | 0.0% | $47.61 | — | SPDR DBLELN SHRT | 78470P200 |
| INGM | INGRAM MICRO HLDG CORP | 6,561 | $141K | 0.0% | $18.98 | +6.9% | COM | 457152106 |
| KOD | KODIAK SCIENCES INC | 8,574 | $140K | 0.0% | $3.35 | +157.6% | COM | 50015M109 |
| CWCO | CONSOLIDATED WATER CO INC | 3,973 | $140K | 0.0% | $26.35 | +19.8% | ORD | G23773107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,286 | $140K | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $140K | 0.0% | $478.03 | +4.4% | Call | 225310101 |
| SPYX | SPDR SERIES TRUST | 2,551 | $140K | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| BCH | BANCO DE CHILE | 4,617 | $140K | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| IHF | ISHARES TR | 2,817 | $139K | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| BF/A | BROWN FORMAN CORP | 5,157 | $139K | 0.0% | $37.60 | -23.7% | CL A | 115637100 |
| OPRT | OPORTUN FINL CORP | 22,437 | $138K | 0.0% | $5.98 | +7.8% | COM | 68376D104 |
| FVRR | FIVERR INTL LTD | 5,617 | $137K | 0.0% | $100.58 | -75.6% | ORD SHS | M4R82T106 |
| NMR | NOMURA HLDGS INC | 18,859 | $137K | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| CDXS | CODEXIS INC | 56,040 | $137K | 0.0% | $3.07 | -11.2% | COM | 192005106 |
| VNLA | JANUS DETROIT STR TR | 2,769 | $136K | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| SHYL | DBX ETF TR | 3,000 | $136K | 0.0% | $45.42 | — | XTRACKERS SHRT | 233051283 |
| PSIX | POWER SOLUTIONS INTL INC | 1,376 | $135K | 0.0% | $32.41 | +173.6% | COM NEW | 73933G202 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,287 | $135K | 0.0% | $4.53 | -48.3% | COM | 184499101 |
| JANX | JANUX THERAPEUTICS INC | 5,515 | $135K | 0.0% | $45.87 | -46.9% | COM | 47103J105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,377 | $134K | 0.0% | $18.31 | +62.7% | COM CL A | Y27183600 |
| EOLS | EVOLUS INC | 21,879 | $134K | 0.0% | $12.69 | -38.6% | COM | 30052C107 |
| TBCH | TURTLE BEACH CORP | 8,368 | $133K | 0.0% | $15.36 | -3.3% | COM NEW | 900450206 |
| LAES | SEALSQ CORP | 35,504 | $133K | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,608 | $133K | 0.0% | $4.54 | +2.0% | COM | 921659108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,640 | $133K | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| EGY | VAALCO ENERGY INC | 32,932 | $132K | 0.0% | $4.95 | -24.1% | COM NEW | 91851C201 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,626 | $132K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| ORLA | ORLA MNG LTD NEW | 12,233 | $132K | 0.0% | $9.55 | +12.2% | COM | 68634K106 |
| CUB | LIONHEART HOLDINGS | 12,500 | $132K | 0.0% | $10.49 | 0.0% | SHS CL A | G5501C109 |
| DGNX | DIGINEX LTD | 9,125 | $131K | 0.0% | $8.34 | 0.0% | ORD SHS | G28687104 |
| CELC | CELCUITY INC | 2,637 | $130K | 0.0% | $15.01 | +166.6% | COM | 15102K100 |
| WPP | WPP PLC NEW | 5,194 | $130K | 0.0% | $56.13 | — | ADR | 92937A102 |
| BELFB | BEL FUSE INC | 919 | $130K | 0.0% | $63.24 | +101.3% | CL B | 077347300 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,897 | $129K | 0.0% | $13.52 | +17.2% | COM | 31931U102 |
| GEVO | GEVO INC | 65,580 | $129K | 0.0% | $1.18 | +38.6% | COM PAR | 374396406 |
| DBD | DIEBOLD NIXDORF INC | 2,248 | $128K | 0.0% | $36.41 | +62.7% | COM SHS | 253651202 |
| FSK | FS KKR CAP CORP | 8,584 | $128K | 0.0% | $17.40 | +0.2% | COM | 302635206 |
| BCML | BAYCOM CORP | 4,455 | $128K | 0.0% | $21.45 | +32.0% | COM | 07272M107 |
| MRX | MAREX GROUP PLC | 3,803 | $128K | 0.0% | $40.18 | -10.8% | ORD | G5S37H101 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,634 | $128K | 0.0% | $9.82 | +7.1% | COM | 68622P109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,294 | $128K | 0.0% | $69.31 | — | NASD TECH DIV | 33738R118 |
| CWH | CAMPING WORLD HLDGS INC | 8,073 | $127K | 0.0% | $20.77 | -19.1% | CL A | 13462K109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,419 | $127K | 0.0% | $36.46 | -30.8% | COM | 91388P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,008 | $126K | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 759 | $126K | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| — | COINBASE GLOBAL INC | 100,000 | $126K | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PLTK | PLAYTIKA HLDG CORP | 32,185 | $125K | 0.0% | $7.29 | -44.0% | COM | 72815L107 |
| SD | SANDRIDGE ENERGY INC | 11,085 | $125K | 0.0% | $13.23 | -16.6% | COM NEW | 80007P869 |
| TWFG | TWFG INC | 4,513 | $124K | 0.0% | $28.90 | 0.0% | COM CL A | 87318A101 |
| XYLD | GLOBAL X FDS | 3,150 | $124K | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| GPGI | COMPOSECURE INC | 5,831 | $121K | 0.0% | $8.70 | +98.9% | COM CL A | 20459V105 |
| EGHT | 8X8 INC NEW | 57,021 | $121K | 0.0% | $4.45 | -54.8% | COM | 282914100 |
| IWX | ISHARES TR | 1,375 | $121K | 0.0% | $84.28 | — | RUS TP200 VL ETF | 464289420 |
| — | THE ODP CORP | 4,327 | $121K | 0.0% | $32.58 | — | COM | 88337F105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,025 | $120K | 0.0% | $44.55 | — | FINLS ALPHADEX | 33734X135 |
| AXTI | AXT INC | 26,688 | $120K | 0.0% | $2.86 | 0.0% | COM | 00246W103 |
| SII | SPROTT INC | 1,441 | $120K | 0.0% | $53.59 | +30.1% | COM NEW | 852066208 |
| GQRE | FLEXSHARES TR | 1,964 | $120K | 0.0% | $53.14 | — | GLB QLT R/E IDX | 33939L787 |
| QDPL | PACER FDS TR | 2,841 | $119K | 0.0% | $41.91 | — | METAURUS CAP 400 | 69374H436 |
| CALF | PACER FDS TR | 2,718 | $119K | 0.0% | $43.54 | — | US SMALL CAP CAS | 69374H857 |
| — | TETRA TECH INC NEW | 110,000 | $119K | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TIPX | SPDR SERIES TRUST | 6,152 | $119K | 0.0% | $18.73 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MATV | MATIV HOLDINGS INC | 10,491 | $119K | 0.0% | $18.21 | -46.3% | COM | 808541106 |
| SPOK | SPOK HLDGS INC | 6,876 | $119K | 0.0% | $14.49 | +22.8% | COM | 84863T106 |
| SBLK | STAR BULK CARRIERS CORP. | 6,351 | $118K | 0.0% | $18.95 | -0.6% | SHS PAR | Y8162K204 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,083 | $118K | 0.0% | $9.37 | +34.9% | COM | G8807B106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,318 | $118K | 0.0% | $14.12 | +23.3% | COM | 26210V102 |
| — | Q2 HLDGS INC | 113,000 | $117K | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,084 | $117K | 0.0% | $34.29 | +12.0% | COM | 320866106 |
| BXC | BLUELINX HLDGS INC | 1,598 | $117K | 0.0% | $98.40 | -19.9% | COM NEW | 09624H208 |
| ELTX | ELICIO THERAPEUTICS INC | 10,658 | $117K | 0.0% | $10.12 | 0.0% | COM | 28657F103 |
| HAFN | HAFNIA LTD | 19,315 | $116K | 0.0% | $5.26 | +8.9% | SHS | Y2990R101 |
| IAI | ISHARES TR | 656 | $116K | 0.0% | $133.21 | — | US BR DEL SE ETF | 464288794 |
| MAIN | MAIN STR CAP CORP | 1,823 | $116K | 0.0% | $63.45 | +1.9% | COM | 56035L104 |
| QYLD | GLOBAL X FDS | 6,800 | $116K | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,152 | $116K | 0.0% | $29.97 | +10.6% | COM | 37892E102 |
| — | 3D SYS CORP DEL | 131,000 | $116K | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,588 | $115K | 0.0% | $57.59 | +28.2% | CL A | 760281204 |
| MDXG | MIMEDX GROUP INC | 16,380 | $114K | 0.0% | $7.36 | -5.6% | COM | 602496101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 954 | $114K | 0.0% | $102.46 | — | MIDCP 400 GRTH | 921932869 |
| SPIP | SPDR SERIES TRUST | 4,323 | $114K | 0.0% | $26.94 | — | PORTFLI TIPS ETF | 78464A656 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2,263 | $113K | 0.0% | $35.43 | +18.0% | COM | 911684108 |
| IVLU | ISHARES TR | 3,181 | $113K | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| SSO | PROSHARES TR | 1,006 | $113K | 0.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| RWR | SPDR SERIES TRUST | 1,124 | $113K | 0.0% | $98.51 | — | DJ REIT ETF | 78464A607 |
| IE | IVANHOE ELECTRIC INC | 8,975 | $113K | 0.0% | $7.84 | +26.1% | COM | 46578C108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,004 | $112K | 0.0% | $56.91 | — | S&P500 EQL IND | 46137V324 |
| FLNG | FLEX LNG LTD | 4,455 | $112K | 0.0% | $22.29 | +6.0% | SHS | G35947202 |
| — | TILRAY BRANDS INC | 64,645 | $112K | 0.0% | $1.18 | — | COM | 88688T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,187 | $111K | 0.0% | $20.16 | +3.6% | COM | 57637H103 |
| MSB | MESABI TR | 3,786 | $111K | 0.0% | $29.27 | — | CTF BEN INT | 590672101 |
| DFAU | DIMENSIONAL ETF TRUST | 2,421 | $111K | 0.0% | $32.29 | — | US CORE EQT MKT | 25434V104 |
| TUYA | TUYA INC | 44,786 | $111K | 0.0% | $2.39 | — | SPONSERED ADS | 90114C107 |
| BKKT | BAKKT HOLDINGS INC | 3,285 | $111K | 0.0% | $12.99 | +5.9% | COM CL A NEW | 05759B305 |
| MGTX | MEIRAGTX HLDGS PLC | 13,414 | $110K | 0.0% | $5.40 | +46.5% | COM | G59665102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,327 | $110K | 0.0% | — | — | Call | 674599162 |
| KRNT | KORNIT DIGITAL LTD | 8,152 | $110K | 0.0% | $45.09 | -62.3% | SHS | M6372Q113 |
| RVLV | REVOLVE GROUP INC | 5,155 | $110K | 0.0% | $23.88 | -8.7% | CL A | 76156B107 |
| GRC | GORMAN RUPP CO | 2,361 | $110K | 0.0% | $36.84 | +12.6% | COM | 383082104 |
| TSHA | TAYSHA GENE THERAPIES INC | 33,495 | $110K | 0.0% | $2.08 | +36.0% | COM SHS | 877619106 |
| FNDX | SCHWAB STRATEGIC TR | 4,157 | $109K | 0.0% | $33.49 | — | FUNDAMENTAL US L | 808524771 |
| FLGT | FULGENT GENETICS INC | 4,833 | $109K | 0.0% | $31.29 | -34.2% | COM | 359664109 |
| GPRO | GOPRO INC | 51,291 | $109K | 0.0% | $2.07 | -28.3% | CL A | 38268T103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 3,835 | $109K | 0.0% | $16.27 | +83.8% | COM | 766559702 |
| CENT | CENTRAL GARDEN & PET CO | 3,326 | $109K | 0.0% | $37.81 | -2.5% | COM | 153527106 |
| DAC | DANAOS CORPORATION | 1,208 | $108K | 0.0% | $73.80 | +24.9% | SHS | Y1968P121 |
| KRO | KRONOS WORLDWIDE INC | 18,885 | $108K | 0.0% | $7.92 | -24.9% | COM | 50105F105 |
| BITF | BITFARMS LTD | 38,330 | $108K | 0.0% | $1.70 | -9.0% | COM | 09173B107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,580 | $108K | 0.0% | $21.83 | +11.8% | COM | 12326C105 |
| GABC | GERMAN AMERN BANCORP INC | 2,734 | $107K | 0.0% | $34.80 | +13.7% | COM | 373865104 |
| TBRG | TRUBRIDGE INC | 5,319 | $107K | 0.0% | $23.33 | -9.9% | COM | 205306103 |
| RUSHB | RUSH ENTERPRISES INC | 1,859 | $107K | 0.0% | $44.86 | +24.9% | CL B | 781846308 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27,507 | $106K | 0.0% | $14.22 | -76.4% | COM NEW | 92766K403 |
| IDU | ISHARES TR | 951 | $106K | 0.0% | $100.56 | — | U.S. UTILITS ETF | 464287697 |
| FIG | FIGMA INC | 2,029 | $105K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SOHU | SOHU COM LTD | 6,723 | $105K | 0.0% | $13.24 | — | SPONSORED ADS | 83410S108 |
| — | PELOTON INTERACTIVE INC | 107,000 | $105K | 0.0% | $0.79 | — | NOTE 2/1 | 70614WAB6 |
| ARKF | ARK ETF TR | 1,844 | $105K | 0.0% | $34.98 | — | FINTECH INNOVA | 00214Q708 |
| TASK | TASKUS INC | 5,864 | $105K | 0.0% | $16.77 | +3.2% | CLASS A COM | 87652V109 |
| PRNT | ARK ETF TR | 4,502 | $105K | 0.0% | $21.87 | — | 3D PRINTING ETF | 00214Q500 |
| GERN | GERON CORP | 76,312 | $105K | 0.0% | $3.59 | -62.9% | COM | 374163103 |
| ASLE | AERSALE CORPORATION | 12,685 | $104K | 0.0% | $7.91 | -4.8% | COM | 00810F106 |
| — | TRI CONTL CORP | 3,054 | $104K | 0.0% | $31.66 | — | COM | 895436103 |
| ALIT | ALIGHT INC | 31,829 | $104K | 0.0% | $7.32 | -41.2% | COM CL A | 01626W101 |
| MBIN | MERCHANTS BANCORP IND | 3,260 | $104K | 0.0% | $35.98 | -9.3% | COM | 58844R108 |
| HOLO | MICROCLOUD HOLOGRAM INC | 21,028 | $104K | 0.0% | $4.99 | 0.0% | SHS CL A NEW | G55032174 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,851 | $103K | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| SKOR | FLEXSHARES TR | 2,090 | $103K | 0.0% | $47.10 | — | CR SCD US BD | 33939L761 |
| EES | WISDOMTREE TR | 1,840 | $103K | 0.0% | $44.28 | — | US SMALLCAP FUND | 97717W562 |
| EPM | EVOLUTION PETE CORP | 21,238 | $102K | 0.0% | $4.75 | -0.2% | COM | 30049A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,492 | $102K | 0.0% | $7.95 | +27.6% | COM NEW | 032797300 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,672 | $101K | 0.0% | $3.67 | +7.1% | COM | 762544104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 6,434 | $101K | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| EXOD | EXODUS MOVEMENT INC | 3,633 | $101K | 0.0% | $32.13 | -8.1% | COM CL A | 30209R106 |
| MAGN | MAGNERA CORP | 8,509 | $99,726 | 0.0% | $20.46 | -39.3% | COM SHS | 55939A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,600 | $99,378 | 0.0% | $40.39 | — | UNIT LTD PARTN | 01881G106 |
| DHS | WISDOMTREE TR | 986 | $99,340 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| AMPL | AMPLITUDE INC | 9,238 | $99,032 | 0.0% | $9.62 | +23.3% | COM CL A | 03213A104 |
| SLQD | ISHARES TR | 1,948 | $99,017 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| RCAT | RED CAT HLDGS INC | 9,469 | $98,004 | 0.0% | $6.53 | +43.1% | COM | 75644T100 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,010 | $97,566 | 0.0% | $30.13 | +45.7% | COM STK | L6388F110 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,395 | $96,958 | 0.0% | $13.12 | — | SUB VTG SHS | 53229C107 |
| AOA | ISHARES TR | 1,100 | $96,954 | 0.0% | $56.02 | — | CORE 80/20 AGGRE | 464289859 |
| CSTL | CASTLE BIOSCIENCES INC | 4,250 | $96,773 | 0.0% | $25.09 | -19.0% | COM | 14843C105 |
| HUYA | HUYA INC | 28,937 | $96,360 | 0.0% | $11.42 | — | ADS REP SHS A | 44852D108 |
| GSM | FERROGLOBE PLC | 21,172 | $96,332 | 0.0% | $3.84 | +10.7% | SHS | G33856108 |
| SMBC | SOUTHERN MO BANCORP INC | 1,828 | $96,079 | 0.0% | $49.42 | +11.6% | COM | 843380106 |
| ILTB | ISHARES TR | 1,891 | $95,481 | 0.0% | $52.46 | — | CORE LT USDB ETF | 464289479 |
| — | TRANSOCEAN INC | 81,000 | $95,418 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| USAR | USA RARE EARTH INC | 5,531 | $95,078 | 0.0% | $10.60 | +34.8% | COM | 91733P107 |
| CMPR | CIMPRESS PLC | 1,505 | $94,876 | 0.0% | $86.31 | -35.1% | SHS EURO | G2143T103 |
| MVST | MICROVAST HOLDINGS INC | 24,615 | $94,767 | 0.0% | $2.56 | +21.8% | COM | 59516C106 |
| TERN | TERNS PHARMACEUTICALS INC | 12,612 | $94,716 | 0.0% | $6.33 | +0.9% | COM | 880881107 |
| CRMLW | CRITICAL METALS CORP | 45,001 | $94,502 | 0.0% | — | — | Call | G2662B111 |
| CDLR | CADELER A S | 4,573 | $94,432 | 0.0% | $19.73 | — | SPON ADR | 12738K109 |
| TDUP | THREDUP INC | 9,946 | $93,990 | 0.0% | $1.53 | +519.4% | CL A | 88556E102 |
| URGN | UROGEN PHARMA LTD | 4,693 | $93,626 | 0.0% | $9.92 | +81.1% | COM | M96088105 |
| XHE | SPDR SERIES TRUST | 1,187 | $93,484 | 0.0% | $87.54 | — | HLTH CR EQUIP | 78464A581 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 742 | $93,051 | 0.0% | $83.01 | — | COM SHS | 33735B108 |
| TBLA | TABOOLA.COM LTD | 27,036 | $92,193 | 0.0% | $3.51 | -2.5% | ORD SHS | M8744T106 |
| FIP | FTAI INFRASTRUCTURE INC | 20,802 | $90,696 | 0.0% | $7.26 | -26.2% | COMMON STOCK | 35953C106 |
| PNTG | PENNANT GROUP INC | 3,578 | $90,237 | 0.0% | $27.44 | -10.6% | COM | 70805E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,589 | $90,097 | 0.0% | $34.39 | +4.5% | COM | 31983A103 |
| — | DAYFORCE INC | 92,000 | $90,022 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DHIL | DIAMOND HILL INVT GROUP INC | 640 | $89,606 | 0.0% | $141.90 | -2.2% | COM NEW | 25264R207 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,611 | $89,535 | 0.0% | $48.44 | — | TR UNIT NEW | 387437205 |
| SGHC | SUPER GROUP SGHC LIMITED | 6,779 | $89,483 | 0.0% | $3.61 | +226.3% | ORD SHS | G8588X103 |
| DVLT | DATAVAULT AI INC | 81,852 | $89,219 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| NVDU | DIREXION SHS ETF TR | 679 | $89,037 | 0.0% | $131.13 | — | DAILY NVDA 2X SH | 25461A833 |
| IAGG | ISHARES TR | 1,735 | $88,884 | 0.0% | $49.06 | — | CORE INTL AGGR | 46435G672 |
| VERI | VERITONE INC | 18,423 | $88,799 | 0.0% | $2.89 | -0.0% | COM | 92347M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,925 | $88,640 | 0.0% | $9.35 | +40.8% | COM | 535219109 |
| UPXI | UPEXI INC | 15,343 | $88,529 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,349 | $88,416 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| ERII | ENERGY RECOVERY INC | 5,731 | $88,372 | 0.0% | $16.39 | -14.0% | COM | 29270J100 |
| UDMY | UDEMY INC | 12,606 | $88,368 | 0.0% | $8.74 | -19.8% | COM | 902685106 |
| MTRX | MATRIX SVC CO | 6,735 | $88,094 | 0.0% | $10.20 | +39.3% | COM | 576853105 |
| MCBS | METROCITY BANKSHARES INC | 3,178 | $87,998 | 0.0% | $25.64 | +10.9% | COM | 59165J105 |
| FSBC | FIVE STAR BANCORP | 2,716 | $87,455 | 0.0% | $25.40 | +21.9% | COM | 33830T103 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,603 | $87,403 | 0.0% | $21.38 | +51.1% | CL A EXC SUB VTG | 11259V106 |
| IEP | ICAHN ENTERPRISES LP | 10,369 | $87,307 | 0.0% | $8.36 | — | DEPOSITARY UNIT | 451100101 |
| EXK | ENDEAVOUR SILVER CORP | 11,076 | $86,768 | 0.0% | $4.16 | +41.9% | COM | 29258Y103 |
| SPRY | ARS PHARMACEUTICALS INC | 8,619 | $86,620 | 0.0% | $12.03 | +19.3% | COM | 82835W108 |
| KSPI | KASPI KZ JSC | 1,056 | $86,254 | 0.0% | $94.47 | — | SPONSORED ADS | 48581R205 |
| TMC | TMC THE METALS COMPANY INC | 13,528 | $86,173 | 0.0% | $3.83 | +56.4% | COM | 87261Y106 |
| KELYA | KELLY SVCS INC | 6,560 | $86,068 | 0.0% | $20.58 | -35.9% | CL A | 488152208 |
| — | VAIL RESORTS INC | 87,000 | $85,782 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| CMP | COMPASS MINERALS INTL INC | 4,453 | $85,498 | 0.0% | $25.68 | -22.6% | COM | 20451N101 |
| SIBN | SI-BONE INC | 5,782 | $85,111 | 0.0% | $15.51 | +5.3% | COM | 825704109 |
| HY | HYSTER-YALE INC | 2,304 | $84,925 | 0.0% | $58.72 | -34.8% | CL A | 449172105 |
| GVIP | GOLDMAN SACHS ETF TR | 552 | $84,539 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| — | NEOGENOMICS INC | 98,000 | $84,280 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NBP | I MAB | 22,233 | $84,041 | 0.0% | $3.79 | — | SPONSORED ADS | 44975P103 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,006 | $83,830 | 0.0% | $30.80 | +33.7% | COM | 139674105 |
| IYK | ISHARES TR | 1,215 | $83,127 | 0.0% | $105.87 | — | US CONSM STAPLES | 464287812 |
| AXGN | AXOGEN INC | 4,650 | $82,957 | 0.0% | $10.08 | +44.0% | COM | 05463X106 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,483 | $82,836 | 0.0% | $10.87 | +7.6% | COM CL A1 | 00436Q106 |
| — | INCANNEX HEALTHCARE INC | 177,718 | $82,514 | 0.0% | $0.51 | +6.2% | COM | 45333F109 |
| EWP | ISHARES INC | 1,655 | $81,923 | 0.0% | $43.44 | — | MSCI SPAIN ETF | 464286764 |
| GRVY | GRAVITY CO LTD | 1,279 | $81,856 | 0.0% | $67.31 | — | SPONSORED ADS NE | 38911N206 |
| QQQE | DIREXION SHS ETF TR | 805 | $81,796 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,982 | $81,732 | 0.0% | $8.57 | — | COM | 27829F108 |
| CLDT | CHATHAM LODGING TR | 12,158 | $81,581 | 0.0% | $9.95 | — | COM | 16208T102 |
| HVT | HAVERTY FURNITURE COS INC | 3,702 | $81,185 | 0.0% | $32.87 | -32.4% | COM | 419596101 |
| E | ENI S P A | 2,312 | $80,804 | 0.0% | $31.37 | — | SPONSORED ADR | 26874R108 |
| — | BURLINGTON STORES INC | 60,000 | $80,790 | 0.0% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| GROY | GOLD ROYALTY CORP | 20,917 | $80,740 | 0.0% | $1.75 | +76.0% | COMMON SHARES | 38071H106 |
| DSP | VIANT TECHNOLOGY INC | 9,333 | $80,544 | 0.0% | $16.13 | -29.3% | COM CL A | 92557A101 |
| — | RAPID7 INC | 91,000 | $80,338 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| IAUX | I-80 GOLD CORP | 83,637 | $79,946 | 0.0% | $0.77 | -4.9% | COM | 44955L106 |
| SNDL | SNDL INC | 29,488 | $79,028 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| GOSS | GOSSAMER BIO INC | 30,015 | $78,940 | 0.0% | $1.10 | +100.2% | COM | 38341P102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,523 | $78,869 | 0.0% | $26.41 | +18.5% | COM | 25960R105 |
| CLFD | CLEARFIELD INC | 2,286 | $78,592 | 0.0% | $46.58 | -20.1% | COM | 18482P103 |
| SA | SEABRIDGE GOLD INC | 3,253 | $78,485 | 0.0% | $14.03 | +23.3% | COM | 811916105 |
| — | CLOUDFLARE INC | 63,000 | $78,479 | 0.0% | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| OSG | AMBAC FINL GROUP INC | 9,341 | $77,904 | 0.0% | $14.05 | -39.9% | COM NEW | 023139884 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,384 | $77,583 | 0.0% | $12.78 | +8.5% | COM | 309627107 |
| CRNC | CERENCE INC | 6,214 | $77,427 | 0.0% | $12.57 | -18.5% | COM | 156727109 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $77,385 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| CMCL | CALEDONIA MNG CORP PLC | 2,135 | $77,309 | 0.0% | $11.30 | +125.1% | SHS NEW | G1757E113 |
| LEGH | LEGACY HOUSING CORP | 2,810 | $77,303 | 0.0% | $24.95 | +2.2% | COM | 52472M101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,558 | $77,228 | 0.0% | $6.93 | +6.9% | COM CL A | 37890B100 |
| BYND | BEYOND MEAT INC | 40,703 | $76,928 | 0.0% | $59.59 | -95.1% | COM | 08862E109 |
| BZAI | BLAIZE HLDGS INC | 22,285 | $76,884 | 0.0% | $2.52 | +41.0% | COM | 092915107 |
| BABX | GRANITESHARES ETF TR | 1,338 | $76,226 | 0.0% | $56.97 | — | 2X LONG BABA DAI | 38747R868 |
| APEI | AMERICAN PUB ED INC | 1,922 | $75,861 | 0.0% | $14.26 | +122.6% | COM | 02913V103 |
| SJNK | SPDR SERIES TRUST | 2,947 | $75,443 | 0.0% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| BOC | BOSTON OMAHA CORP | 5,738 | $75,053 | 0.0% | $14.40 | -6.7% | CL A COM STK | 101044105 |
| ASC | ARDMORE SHIPPING CORP | 6,313 | $74,935 | 0.0% | $15.36 | -27.3% | COM | Y0207T100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,463 | $74,884 | 0.0% | $37.33 | — | EUROPE ALPHADEX | 33737J117 |
| RLAY | RELAY THERAPEUTICS INC | 14,314 | $74,719 | 0.0% | $6.87 | -44.5% | COM | 75943R102 |
| AVO | MISSION PRODUCE INC | 6,197 | $74,487 | 0.0% | $10.91 | +13.2% | COM | 60510V108 |
| SATL | SATELLOGIC INC | 22,604 | $74,142 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| AIRO | AIRO GROUP HLDGS INC | 3,858 | $74,074 | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| NEGG | NEWEGG COMMERCE INC | 1,754 | $73,580 | 0.0% | $46.90 | +7.8% | SHS NEW | G6483G209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,506 | $73,375 | 0.0% | $16.76 | +54.2% | COM | 89679M104 |
| ZGN | ERMENEGILDO ZEGNA N V | 7,743 | $73,172 | 0.0% | $8.23 | +5.7% | ORD SHS | N30577105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9,644 | $72,909 | 0.0% | $9.58 | — | COM | 46131B704 |
| LMBO | DIREXION SHS ETF TR | 2,000 | $72,460 | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| KRP | KIMBELL RTY PARTNERS LP | 5,366 | $72,387 | 0.0% | $15.36 | — | UNIT | 49435R102 |
| — | ENOVIS CORPORATION | 73,000 | $71,796 | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| PTLO | PORTILLOS INC | 11,118 | $71,710 | 0.0% | $13.42 | -37.1% | COM CL A | 73642K106 |
| WOLF | WOLFSPEED INC | 2,500 | $71,500 | 0.0% | $25.35 | 0.0% | Put | 97785W106 |
| SLDE | SLIDE INS HLDGS INC | 4,514 | $71,254 | 0.0% | $17.25 | -4.9% | COM | 831349105 |
| RWX | SPDR INDEX SHS FDS | 2,542 | $70,693 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| XLP | SELECT SECTOR SPDR TR | 900 | $70,533 | 0.0% | $78.57 | — | Call | 81369Y308 |
| GRPN | GROUPON INC | 2,998 | $70,004 | 0.0% | $11.49 | +150.4% | COM NEW | 399473206 |
| BZAIW | BLAIZE HLDGS INC | 112,276 | $69,746 | 0.0% | — | — | Call | 092915115 |
| SES | SES AI CORPORATION | 41,756 | $69,732 | 0.0% | $1.21 | -1.1% | CL A COM | 78397Q109 |
| — | MERIDIANLINK INC | 3,489 | $69,535 | 0.0% | $19.03 | — | COMMON STOCK | 58985J105 |
| TOTL | SSGA ACTIVE ETF TR | 1,707 | $69,253 | 0.0% | $40.96 | — | SPDR TR TACTIC | 78467V848 |
| FIGS | FIGS INC | 10,342 | $69,188 | 0.0% | $6.03 | +9.4% | CL A | 30260D103 |
| BHB | BAR HBR BANKSHARES | 2,250 | $68,535 | 0.0% | $27.26 | +11.8% | COM | 066849100 |
| GCL | GCL GLOBAL HLDGS LTD | 27,463 | $68,383 | 0.0% | $2.36 | +42.4% | SHS | G3777K103 |
| NRIX | NURIX THERAPEUTICS INC | 7,367 | $68,071 | 0.0% | $19.12 | -45.7% | COM | 67080M103 |
| SIGA | SIGA TECHNOLOGIES INC | 7,422 | $67,912 | 0.0% | $7.36 | +8.6% | COM | 826917106 |
| — | TOURMALINE BIO INC | 1,418 | $67,823 | 0.0% | $23.39 | — | COM | 89157D105 |
| SVV | SAVERS VALUE VLG INC | 5,114 | $67,761 | 0.0% | $13.86 | -17.0% | COM | 80517M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,489 | $67,559 | 0.0% | $20.08 | — | SPONSORED ADR | 980228308 |
| CTO | CTO RLTY GROWTH INC NEW | 4,142 | $67,515 | 0.0% | $18.56 | — | COM | 22948Q101 |
| TELFY | TELEFONICA S A | 13,216 | $67,137 | 0.0% | $5.06 | — | SPONSORED ADR | 879382208 |
| IDGT | ISHARES TR | 772 | $66,995 | 0.0% | $70.48 | — | US DIGITAL INFRA | 464287531 |
| AVGX | TIDAL TRUST II | 1,397 | $66,916 | 0.0% | $47.90 | — | DEF DLY TGT AVGO | 88636J238 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 6,748 | $66,603 | 0.0% | $10.95 | -6.8% | COM CL A | 83085C107 |
| MCS | MARCUS CORP DEL | 4,283 | $66,429 | 0.0% | $14.02 | +14.4% | COM | 566330106 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,928 | $66,246 | 0.0% | $12.32 | -86.2% | COM | 405217100 |
| TSSI | TSS INC DEL | 3,654 | $66,173 | 0.0% | $13.11 | +52.3% | COM | 87288V101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 35,838 | $65,942 | 0.0% | $0.55 | 0.0% | COM | 64428N109 |
| ABSI | ABSCI CORPORATION | 21,658 | $65,841 | 0.0% | $3.42 | -19.2% | COM | 00091E109 |
| BTE | BAYTEX ENERGY CORP | 28,004 | $65,612 | 0.0% | $2.48 | -13.5% | COM | 07317Q105 |
| — | SUTRO BIOPHARMA INC | 75,377 | $65,457 | 0.0% | $1.86 | — | COM | 869367102 |
| YORW | YORK WTR CO | 2,147 | $65,312 | 0.0% | $36.47 | -16.1% | COM | 987184108 |
| UTZ | UTZ BRANDS INC | 5,346 | $64,954 | 0.0% | $15.32 | -13.6% | COM CL A | 918090101 |
| GLP | GLOBAL PARTNERS LP | 1,352 | $64,896 | 0.0% | $49.38 | — | COM UNITS | 37946R109 |
| ORKA | ORUKA THERAPEUTICS INC | 3,371 | $64,825 | 0.0% | $14.27 | +3.9% | COM | 687604108 |
| PACS | PACS GROUP INC | 4,687 | $64,353 | 0.0% | $33.42 | -64.9% | COM SHS | 69380Q107 |
| TITN | TITAN MACHY INC | 3,839 | $64,264 | 0.0% | $17.57 | +11.6% | COM | 88830R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $64,083 | 0.0% | $24.59 | — | COM | 19248A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,406 | $64,075 | 0.0% | $3.69 | -20.0% | COM | G65773106 |
| HBT | HBT FINL INC. | 2,535 | $63,882 | 0.0% | $21.22 | +20.9% | COM | 404111106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,500 | $63,800 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 48,867 | $63,527 | 0.0% | $1.29 | +63.1% | COM NEW CL A | 307359885 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2,420 | $63,476 | 0.0% | $20.65 | +15.4% | CL A | 40145W101 |
| OLP | ONE LIBERTY PPTYS INC | 2,863 | $63,329 | 0.0% | $26.20 | — | COM | 682406103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,957 | $63,003 | 0.0% | $3.30 | +29.3% | COM | 88162F105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,906 | $62,944 | 0.0% | $25.31 | -6.1% | CL A | 22284P105 |
| PSFE | PAYSAFE LIMITED | 4,854 | $62,714 | 0.0% | $18.66 | -28.3% | SHS | G6964L206 |
| VSGX | VANGUARD WORLD FD | 900 | $62,433 | 0.0% | $58.76 | — | ESG INTL STK ETF | 921910725 |
| — | ALPHATEC HLDGS INC | 60,000 | $62,250 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| EFXT | ENERFLEX LTD | 5,737 | $61,889 | 0.0% | $8.15 | +13.9% | COM | 29269R105 |
| SVM | SILVERCORP METALS INC | 9,795 | $61,809 | 0.0% | $3.51 | +39.4% | COM | 82835P103 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 5,006 | $61,073 | 0.0% | $12.09 | 0.0% | SHS CL A | G0395R106 |
| RPAY | REPAY HLDGS CORP | 11,631 | $60,830 | 0.0% | $8.59 | -37.7% | COM CL A | 76029L100 |
| STGW | STAGWELL INC | 10,782 | $60,703 | 0.0% | $6.60 | -19.5% | COM CL A | 85256A109 |
| BLDP | BALLARD PWR SYS INC NEW | 22,285 | $60,381 | 0.0% | $13.34 | -84.7% | COM | 058586108 |
| VENU | VENU HLDG CORP | 4,706 | $60,284 | 0.0% | $13.47 | 0.0% | COM | 92333E104 |
| HYEM | VANECK ETF TRUST | 3,004 | $60,230 | 0.0% | $18.62 | — | EMERGING MRKT HI | 92189F353 |
| BORR | BORR DRILLING LTD | 22,381 | $60,205 | 0.0% | $5.92 | -58.0% | SHS | G1466R173 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,958 | $59,647 | 0.0% | $17.20 | — | GBL CLEAN ENRG | 46138G847 |
| KFRC | KFORCE INC | 1,974 | $59,181 | 0.0% | $61.65 | -42.5% | COM | 493732101 |
| VZLA | VIZSLA SILVER CORP | 13,691 | $59,137 | 0.0% | $3.47 | 0.0% | COM NEW | 92859G608 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,910 | $59,023 | 0.0% | $5.94 | -8.2% | COM | 387432107 |
| BFLY | BUTTERFLY NETWORK INC | 30,571 | $59,002 | 0.0% | $1.89 | -10.0% | COM CL A | 124155102 |
| MVIS | MICROVISION INC DEL | 47,296 | $58,646 | 0.0% | $1.50 | -20.4% | COM NEW | 594960304 |
| EWL | ISHARES INC | 1,060 | $58,554 | 0.0% | $50.50 | — | MSCI SWITZERLAND | 464286749 |
| PMTRW | PERIMETER ACQUISITION CORP I | 97,494 | $58,496 | 0.0% | — | — | Call | G7010A111 |
| AXR | AMREP CORP | 2,442 | $58,413 | 0.0% | $29.59 | -22.7% | COM | 032159105 |
| ZEUS | OLYMPIC STEEL INC | 1,912 | $58,221 | 0.0% | $40.28 | -18.6% | COM | 68162K106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,700 | $58,089 | 0.0% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| IFGL | ISHARES TR | 2,519 | $58,000 | 0.0% | $23.03 | — | INTL DEV RE ETF | 464288489 |
| BAND | BANDWIDTH INC | 3,451 | $57,528 | 0.0% | $40.66 | -62.1% | COM CL A | 05988J103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,021 | $57,511 | 0.0% | $48.94 | +6.5% | CLASS A ORD | 61559X104 |
| AAUC | ALLIED GOLD CORP | 3,290 | $57,505 | 0.0% | $12.69 | +10.7% | COM NEW | 01921D204 |
| OPY | OPPENHEIMER HLDGS INC | 778 | $57,502 | 0.0% | $56.52 | +28.3% | CL A NON VTG | 683797104 |
| SCHM | SCHWAB STRATEGIC TR | 1,925 | $57,057 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 950 | $56,929 | 0.0% | $48.11 | — | INTL EQUITY OPP | 33734X853 |
| — | TRAVERE THERAPEUTICS INC | 50,000 | $56,371 | 0.0% | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,973 | $56,209 | 0.0% | $14.63 | -53.0% | COM | 23954D109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 616 | $55,879 | 0.0% | $89.31 | — | SML CP GRW ALP | 33737M300 |
| CRNT | CERAGON NETWORKS LTD | 23,957 | $55,819 | 0.0% | $2.46 | -10.4% | ORD | M22013102 |
| MXCT | MAXCYTE INC | 35,199 | $55,614 | 0.0% | $4.56 | -61.9% | COM | 57777K106 |
| — | NOVOCURE LTD | 56,000 | $55,440 | 0.0% | $0.97 | — | NOTE 11/0 | 67011XAB9 |
| VIOV | VANGUARD ADMIRAL FDS INC | 581 | $55,323 | 0.0% | $85.28 | — | SMLCP 600 VAL | 921932778 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,045 | $55,270 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| MNTN | MNTN INC | 2,977 | $55,223 | 0.0% | $22.74 | 0.0% | CL A | 55318A108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,307 | $54,954 | 0.0% | $9.17 | 0.0% | SHS NEW | M51474118 |
| FNDF | SCHWAB STRATEGIC TR | 1,279 | $54,946 | 0.0% | $33.69 | — | FUNDAMENTAL INTL | 808524755 |
| CSAN | COSAN S A | 11,923 | $54,846 | 0.0% | $4.60 | — | ADS | 22113B103 |
| HERE | QUANTASING GROUP LTD | 6,069 | $54,742 | 0.0% | $9.35 | — | ADS | 74767N107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 795 | $54,515 | 0.0% | $37.64 | +17.6% | CL A EXCHANGEAB | G17434104 |
| RUM | RUMBLE INC | 7,522 | $54,459 | 0.0% | $8.29 | -1.4% | COM CL A | 78137L105 |
| NFE | NEW FORTRESS ENERGY INC | 24,613 | $54,394 | 0.0% | $12.28 | -76.8% | COM CL A | 644393100 |
| IETC | ISHARES U S ETF TR | 532 | $54,227 | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,523 | $54,076 | 0.0% | $8.89 | -17.2% | COM CL A | G9001E102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,432 | $53,500 | 0.0% | $28.60 | +28.6% | CL A NEW | 927107409 |
| NUS | NU SKIN ENTERPRISES INC | 4,383 | $53,430 | 0.0% | $29.00 | -64.1% | CL A | 67018T105 |
| LDEM | ISHARES TR | 904 | $53,275 | 0.0% | $57.00 | — | ESG MSCI EM LDRS | 46436E601 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,186 | $53,162 | 0.0% | $12.88 | +1.4% | CLASS A | G4095J109 |
| AIOT | POWERFLEET INC | 10,136 | $53,113 | 0.0% | $4.62 | -0.1% | COM | 73931J109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 6,400 | $52,864 | 0.0% | $7.99 | — | SHS | Y73760400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,680 | $52,772 | 0.0% | $33.60 | -55.7% | COM | 199333105 |
| YSG | YATSEN HLDG LTD | 5,821 | $52,738 | 0.0% | $9.37 | — | SPONSORED ADS | 985194208 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,770 | $52,569 | 0.0% | $18.38 | -3.0% | COM | 75383L102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,282 | $52,549 | 0.0% | $42.09 | -2.9% | COM | G31249108 |
| PUBM | PUBMATIC INC | 6,346 | $52,545 | 0.0% | $16.88 | -39.7% | COM CL A | 74467Q103 |
| ETHMW | DYNAMIX CORP | 25,000 | $52,500 | 0.0% | — | — | Call | G2949D112 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,287 | $52,444 | 0.0% | $9.02 | — | COM | 92912R104 |
| BMBL | BUMBLE INC | 8,611 | $52,441 | 0.0% | $10.03 | -31.9% | COM CL A | 12047B105 |
| MUNI | PIMCO ETF TR | 1,000 | $52,280 | 0.0% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| DC | DAKOTA GOLD CORP | 11,373 | $51,747 | 0.0% | $2.36 | +78.1% | COM | 46655E100 |
| OLPX | OLAPLEX HLDGS INC | 38,977 | $51,061 | 0.0% | $2.10 | -31.7% | COM | 679369108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,756 | $51,056 | 0.0% | $3.95 | +60.1% | COM | 05356F105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 470 | $50,969 | 0.0% | $93.97 | — | DIVERSFED RTRN | 46641Q886 |
| LXU | LSB INDS INC | 6,465 | $50,944 | 0.0% | $8.29 | -2.1% | COM | 502160104 |
| NRDS | NERDWALLET INC | 4,731 | $50,906 | 0.0% | $13.01 | -18.1% | COM CL A | 64082B102 |
| IVVD | INVIVYD INC | 46,272 | $50,899 | 0.0% | $0.90 | -1.7% | COM | 00534A102 |
| LAC | LITHIUM AMERS CORP NEW | 8,906 | $50,886 | 0.0% | $3.46 | -8.5% | COM SHS | 53681J103 |
| DFAS | DIMENSIONAL ETF TRUST | 742 | $50,797 | 0.0% | $68.07 | — | US SMALL CAP ETF | 25434V500 |
| OPK | OPKO HEALTH INC | 32,748 | $50,759 | 0.0% | $2.19 | -37.4% | COM | 68375N103 |
| PLG | PLATINUM GROUP METALS LTD | 19,360 | $50,647 | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,741 | $50,517 | 0.0% | $22.21 | -27.7% | COM | 03969T109 |
| UCO | PROSHARES TR II | 2,245 | $50,468 | 0.0% | $27.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| MCRB | SERES THERAPEUTICS INC | 2,621 | $50,428 | 0.0% | $15.93 | +0.2% | COM NEW | 81750R201 |
| NOMD | NOMAD FOODS LTD | 3,832 | $50,391 | 0.0% | $18.55 | -15.5% | USD ORD SHS | G6564A105 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,945 | $50,317 | 0.0% | $35.36 | -33.1% | COM | 00181T107 |
| BB | BLACKBERRY LTD | 10,300 | $50,264 | 0.0% | $4.36 | -9.1% | Call | 09228F103 |
| NAGE | NIAGEN BIOSCIENCE INC | 5,367 | $50,075 | 0.0% | $3.07 | +228.7% | COM NEW | 171077407 |
| RDIB | READING INTL INC | 4,479 | $50,030 | 0.0% | $11.90 | -4.9% | CL B | 755408200 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,397 | $49,936 | 0.0% | $10.00 | +44.8% | COMMON STOCK | 732344106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,920 | $49,893 | 0.0% | $14.80 | -50.2% | COM NEW | 14070B309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,450 | $49,818 | 0.0% | $13.39 | — | COM | 6706ER101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,835 | $49,748 | 0.0% | $26.35 | +0.4% | COM | 76665T102 |
| STKL | SUNOPTA INC | 8,470 | $49,552 | 0.0% | $6.38 | -2.8% | COM | 8676EP108 |
| LXEO | LEXEO THERAPEUTICS INC | 7,432 | $49,349 | 0.0% | $11.86 | -59.2% | COM | 52886X107 |
| PSO | PEARSON PLC | 3,484 | $49,333 | 0.0% | $14.20 | — | SPONSORED ADR | 705015105 |
| ALVO | ALVOTECH | 6,019 | $49,296 | 0.0% | $11.25 | -24.2% | ORDINARY SHARES | L01800108 |
| SMBK | SMARTFINANCIAL INC | 1,360 | $48,593 | 0.0% | $25.35 | +41.2% | COM NEW | 83190L208 |
| PRQR | PROQR THRAPEUTICS N V | 22,724 | $48,402 | 0.0% | $2.18 | 0.0% | SHS EURO | N71542109 |
| ROBN | ETF OPPORTUNITIES TRUST | 448 | $48,281 | 0.0% | $107.77 | — | T REX 2X LONG HO | 26923N389 |
| GDRX | GOODRX HLDGS INC | 11,409 | $48,260 | 0.0% | $4.81 | -8.7% | COM CL A | 38246G108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,065 | $47,978 | 0.0% | $62.10 | — | COM UNIT LPI | Y62267409 |
| EUFN | ISHARES TR | 1,397 | $47,973 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| DEFT | DEFI TECHNOLOGIES INC | 23,416 | $47,963 | 0.0% | $2.78 | -7.0% | COM | 244916102 |
| BOOM | DMC GLOBAL INC | 5,644 | $47,692 | 0.0% | $14.46 | -48.2% | COM | 23291C103 |
| RWK | INVESCO EXCH TRADED FD TR II | 380 | $47,504 | 0.0% | $115.36 | — | S&P MDCP 400 REV | 46138G672 |
| WIP | SPDR SERIES TRUST | 1,205 | $47,248 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| USRT | ISHARES TR | 803 | $47,152 | 0.0% | $58.72 | — | CRE U S REIT ETF | 464288521 |
| — | HERBALIFE LTD | 51,000 | $47,150 | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SCHC | SCHWAB STRATEGIC TR | 1,023 | $46,557 | 0.0% | $39.43 | — | INTL SCEQT ETF | 808524888 |
| DGXX | DIGI PWR X INC | 20,214 | $46,489 | 0.0% | $2.69 | 0.0% | COM SUB VTG | 25380B102 |
| SVRA | SAVARA INC | 12,944 | $46,210 | 0.0% | $3.97 | -25.4% | COM | 805111101 |
| TE | T1 ENERGY INC | 21,170 | $46,150 | 0.0% | $1.53 | +4.2% | COM NEW | 35834F104 |
| KROS | KEROS THERAPEUTICS INC | 2,917 | $46,147 | 0.0% | $39.48 | -62.6% | COM | 492327101 |
| MBUU | MALIBU BOATS INC | 1,403 | $45,528 | 0.0% | $40.95 | -16.5% | COM CL A | 56117J100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,000 | $45,450 | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| FOR | FORESTAR GROUP INC | 1,708 | $45,415 | 0.0% | $28.89 | -11.3% | COM | 346232101 |
| AEG | AEGON LTD | 5,678 | $45,366 | 0.0% | $6.40 | — | AMER REG 1 CERT | 0076CA104 |
| INCO | COLUMBIA ETF TR II | 700 | $45,266 | 0.0% | $60.24 | — | INDIA CONSMR ETF | 19762B707 |
| BATRA | ATLANTA BRAVES HLDGS INC | 995 | $45,243 | 0.0% | $43.14 | +9.6% | COM SER A | 047726104 |
| ABTC | AMERICAN BITCOIN CORP. | 6,658 | $44,875 | 0.0% | $6.68 | 0.0% | COM CL A | 02462A104 |
| EVEX | EVE HLDG INC | 11,770 | $44,844 | 0.0% | $3.87 | +37.3% | COM | 29970N104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,844 | $44,717 | 0.0% | $14.82 | — | SPONSORED ADS | 152309100 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,539 | $44,686 | 0.0% | $12.66 | +29.1% | COM | 108621103 |
| VPG | VISHAY PRECISION GROUP INC | 1,393 | $44,646 | 0.0% | $29.75 | -2.7% | COM | 92835K103 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $44,568 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| UPRO | PROSHARES TR | 399 | $44,485 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| SLNH | SOLUNA HOLDINGS INC | 18,809 | $44,201 | 0.0% | $0.84 | 0.0% | COM NEW | 583543301 |
| — | CRACKER BARREL OLD CTRY STOR | 46,000 | $44,022 | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PGEN | PRECIGEN INC | 13,363 | $43,964 | 0.0% | $1.21 | +134.1% | COM | 74017N105 |
| CARE | CARTER BANKSHARES INC | 2,261 | $43,886 | 0.0% | $15.44 | +20.8% | COM NEW | 146103106 |
| REI | RING ENERGY INC | 40,169 | $43,785 | 0.0% | $1.06 | -15.0% | COM | 76680V108 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,482 | $43,421 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| FCEL | FUELCELL ENERGY INC | 5,549 | $43,282 | 0.0% | $9.91 | -45.2% | COM NEW | 35952H700 |
| BSRR | SIERRA BANCORP | 1,488 | $43,017 | 0.0% | $23.07 | +28.4% | COM | 82620P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,926 | $42,785 | 0.0% | $6.00 | -14.2% | COM | 75508B104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2,874 | $41,903 | 0.0% | $8.06 | +48.5% | CL A NEW | 37611X209 |
| UNTY | UNITY BANCORP INC | 852 | $41,637 | 0.0% | $30.44 | +66.3% | COM | 913290102 |
| LXFR | LUXFER HLDGS PLC | 2,987 | $41,519 | 0.0% | $11.86 | +8.4% | SHS | G5698W116 |
| OPFI | OPPFI INC | 3,657 | $41,433 | 0.0% | $4.24 | +165.2% | COM CL A | 68386H103 |
| GME | GAMESTOP CORP NEW | 1,500 | $40,920 | 0.0% | $26.33 | -10.0% | Call | 36467W109 |
| — | AFFIRM HLDGS INC | 43,000 | $40,861 | 0.0% | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| RGNX | REGENXBIO INC | 4,233 | $40,849 | 0.0% | $15.19 | -41.8% | COM | 75901B107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,456 | $40,768 | 0.0% | $24.42 | — | SPONSORED ADS | 86366E106 |
| ARKO | ARKO CORP | 8,894 | $40,646 | 0.0% | $6.40 | -27.0% | COM | 041242108 |
| SUSC | ISHARES TR | 1,710 | $40,288 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| USFR | WISDOMTREE TR | 800 | $40,216 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ITIC | INVESTORS TITLE CO NC | 149 | $39,906 | 0.0% | $196.07 | +18.5% | COM | 461804106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 8,200 | $39,852 | 0.0% | $1.30 | +101.3% | COM NEW | 02451V309 |
| LGLV | SPDR SERIES TRUST | 223 | $39,730 | 0.0% | $178.16 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN MUN VALUE FD INC | 4,409 | $39,588 | 0.0% | $9.29 | — | COM | 670928100 |
| TMCI | TREACE MED CONCEPTS INC | 5,872 | $39,400 | 0.0% | $7.70 | -15.2% | COM | 89455T109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 3,900 | $39,117 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,640 | $38,491 | 0.0% | $23.20 | — | US AGGREGATE B | 808524839 |
| WW | WW INTL INC | 1,401 | $38,331 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| SLDB | SOLID BIOSCIENCES INC | 6,192 | $38,205 | 0.0% | $5.15 | +13.5% | COM NEW | 83422E204 |
| PTNQ | PACER FDS TR | 492 | $38,145 | 0.0% | $40.93 | — | TRENDPILOT 100 | 69374H303 |
| MAX | MEDIAALPHA INC | 3,349 | $38,112 | 0.0% | $13.55 | -18.6% | CL A | 58450V104 |
| NUTX | NUTEX HEALTH INC | 368 | $38,022 | 0.0% | $24.22 | +304.9% | COM | 67079U306 |
| AVUS | AMERICAN CENTY ETF TR | 349 | $37,936 | 0.0% | $99.71 | — | US EQT ETF | 025072885 |
| — | GUARANTY BANCSHARES INC TEX | 777 | $37,879 | 0.0% | $33.76 | — | COM | 400764106 |
| BTCS | BTCS INC | 7,833 | $37,833 | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| — | ITRON INC | 33,000 | $37,818 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | TANDEM DIABETES CARE INC | 43,000 | $37,598 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| EWQ | ISHARES INC | 853 | $37,472 | 0.0% | $38.84 | — | MSCI FRANCE ETF | 464286707 |
| DFNS | NUKKLEUS INC | 5,338 | $37,366 | 0.0% | $6.23 | 0.0% | COM NEW | 67054R203 |
| — | ZIFF DAVIS INC | 39,000 | $37,362 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| AGL | AGILON HEALTH INC | 36,254 | $37,341 | 0.0% | $5.25 | -71.2% | COM | 00857U107 |
| CMPX | COMPASS THERAPEUTICS INC | 10,651 | $37,279 | 0.0% | $1.90 | +66.0% | COM | 20454B104 |
| PKE | PARK AEROSPACE CORP | 1,832 | $37,263 | 0.0% | $13.79 | +31.4% | COM | 70014A104 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,750 | $37,238 | 0.0% | $9.48 | -1.0% | COM | 444144109 |
| ACNB | ACNB CORP | 843 | $37,126 | 0.0% | $37.25 | +16.8% | COM | 000868109 |
| AROW | ARROW FINL CORP | 1,311 | $37,102 | 0.0% | $25.46 | +8.0% | COM | 042744102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,191 | $36,933 | 0.0% | $23.90 | — | NYLI FTSE INTERN | 45409B560 |
| PSI | INVESCO EXCHANGE TRADED FD T | 525 | $36,920 | 0.0% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| ALT | ALTIMMUNE INC | 9,774 | $36,848 | 0.0% | $7.81 | -50.5% | COM NEW | 02155H200 |
| VEL | VELOCITY FINL INC | 2,017 | $36,588 | 0.0% | $16.85 | +8.3% | COM | 92262D101 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 18,171 | $36,524 | 0.0% | $1.91 | 0.0% | COM SHS | 00848K309 |
| SQNS | SEQUANS COMMUNICATIONS S A | 3,856 | $36,478 | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| STIM | NEURONETICS INC | 13,261 | $36,203 | 0.0% | $3.92 | -9.5% | COM | 64131A105 |
| NVGS | NAVIGATOR HLDGS LTD | 2,337 | $36,200 | 0.0% | $13.60 | +16.8% | SHS | Y62132108 |
| STTK | SHATTUCK LABS INC | 15,108 | $36,108 | 0.0% | $2.36 | -48.1% | COM | 82024L103 |
| ATCH | ATLASCLEAR HOLDINGS INC | 70,766 | $36,091 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |
| — | PROSHARES TR | 2,663 | $35,977 | 0.0% | $24.30 | — | ULTRAPRO SHORT S | 74349Y845 |
| AEHR | AEHR TEST SYS | 1,183 | $35,620 | 0.0% | $20.31 | +6.6% | COM | 00760J108 |
| PLSE | PULSE BIOSCIENCES INC | 1,999 | $35,382 | 0.0% | $14.81 | +6.8% | COM | 74587B101 |
| KRYS | KRYSTAL BIOTECH INC | 200 | $35,306 | 0.0% | $164.09 | -8.8% | Call | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 200 | $35,306 | 0.0% | $164.09 | -8.8% | Put | 501147102 |
| SWIM | LATHAM GROUP INC | 4,608 | $35,066 | 0.0% | $4.67 | +57.7% | COM | 51819L107 |
| PRTA | PROTHENA CORP PLC | 3,592 | $35,059 | 0.0% | $23.24 | -66.9% | SHS | G72800108 |
| PKST | PEAKSTONE REALTY TRUST | 2,665 | $34,966 | 0.0% | $14.41 | — | COMMON SHARES | 39818P799 |
| DIN | DINE BRANDS GLOBAL INC | 1,402 | $34,656 | 0.0% | $47.57 | -51.9% | COM | 254423106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,912 | $34,503 | 0.0% | $9.90 | -21.4% | COM | 29089Q105 |
| RM | REGIONAL MGMT CORP | 883 | $34,402 | 0.0% | $22.75 | +62.0% | COM | 75902K106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,142 | $34,260 | 0.0% | $34.01 | +1.1% | COM | 81684M104 |
| QUS | SPDR SERIES TRUST | 200 | $34,240 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| COFS | CHOICEONE FINL SVCS INC | 1,177 | $34,087 | 0.0% | $26.86 | +9.3% | COM | 170386106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,594 | $34,007 | 0.0% | $3.80 | -21.0% | COM | 203668108 |
| DOL | WISDOMTREE TR | 546 | $33,991 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,425 | $33,985 | 0.0% | $14.46 | -78.2% | COM | 77313F106 |
| CIVB | CIVISTA BANCSHARES INC | 1,670 | $33,918 | 0.0% | $16.29 | +26.7% | COM NO PAR | 178867107 |
| PTIR | GRANITESHARES ETF TR | 1,043 | $33,845 | 0.0% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| RNGR | RANGER ENERGY SVCS INC | 2,409 | $33,822 | 0.0% | $12.19 | +7.9% | COM CL A | 75282U104 |
| NRC | NATIONAL RESH CORP | 2,640 | $33,739 | 0.0% | $31.66 | -52.6% | COM NEW | 637372202 |
| AURA | AURA BIOSCIENCES INC | 5,434 | $33,581 | 0.0% | $8.86 | -26.2% | COM | 05153U107 |
| PSTL | POSTAL REALTY TRUST INC | 2,138 | $33,546 | 0.0% | $14.38 | — | CL A | 73757R102 |
| CBAN | COLONY BANKCORP INC | 1,970 | $33,510 | 0.0% | $12.86 | +30.7% | COM | 19623P101 |
| GCO | GENESCO INC | 1,155 | $33,483 | 0.0% | $30.68 | -10.3% | COM | 371532102 |
| QSI | QUANTUM SI INC | 23,673 | $33,379 | 0.0% | $1.14 | +26.3% | COM CL A | 74765K105 |
| ERAS | ERASCA INC | 15,246 | $33,237 | 0.0% | $2.66 | -40.1% | COM | 29479A108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,942 | $33,169 | 0.0% | $13.43 | +21.6% | COM SHS | 66661N886 |
| FNDA | SCHWAB STRATEGIC TR | 1,064 | $33,154 | 0.0% | $41.21 | — | FUNDAMENTAL US S | 808524763 |
| RFG | INVESCO EXCHANGE TRADED FD T | 650 | $33,115 | 0.0% | $45.50 | — | S&P MDCP400 PR | 46137V217 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,828 | $33,080 | 0.0% | $2.42 | -19.9% | COM CL A | 65345M108 |
| AGMH | AGM GROUP HOLDINGS INC | 3,976 | $33,080 | 0.0% | $3.10 | 0.0% | CL A ORG SHS NEW | G0132V121 |
| SFIX | STITCH FIX INC | 7,591 | $33,021 | 0.0% | $3.71 | +33.2% | COM CL A | 860897107 |
| IDRV | ISHARES TR | 900 | $33,003 | 0.0% | $36.67 | — | SELF DRIVNG EV | 46435U366 |
| AIVI | WISDOMTREE TR | 663 | $32,906 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,175 | $32,888 | 0.0% | $18.37 | +38.3% | COM | 63886Q109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,965 | $32,566 | 0.0% | $1.39 | +18.0% | COM | 29280W109 |
| BIZD | VANECK ETF TRUST | 2,160 | $32,270 | 0.0% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| TSLT | ETF OPPORTUNITIES TRUST | 1,122 | $32,201 | 0.0% | $28.70 | — | T REX 2X LONG | 26923N835 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,002 | $32,112 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,063 | $31,976 | 0.0% | $33.08 | -7.7% | COM | 520776105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 169,758 | $31,830 | 0.0% | — | — | Call | 36170N115 |
| PHUN | PHUNWARE INC | 11,546 | $31,752 | 0.0% | $2.88 | 0.0% | COM NEW | 71948P209 |
| — | DEXCOM INC | 32,000 | $31,744 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| RZLT | REZOLUTE INC | 3,361 | $31,594 | 0.0% | $3.85 | +73.1% | COM NEW | 76200L309 |
| CTM | CASTELLUM INC | 28,979 | $31,587 | 0.0% | $1.03 | +13.2% | COM NEW | 14838T204 |
| FLOC | FLOWCO HLDGS INC | 2,125 | $31,556 | 0.0% | $25.91 | -35.5% | COM CL A | 342909108 |
| YRD | YIREN DIGITAL LTD | 5,315 | $31,518 | 0.0% | $5.87 | — | SPONSORED ADS | 98585L100 |
| MLAB | MESA LABS INC | 464 | $31,093 | 0.0% | $140.01 | -48.8% | COM | 59064R109 |
| FBL | GRANITESHARES ETF TR | 708 | $30,777 | 0.0% | $43.47 | — | 2X LONG META DAI | 38747R843 |
| HBCP | HOME BANCORP INC | 565 | $30,694 | 0.0% | $39.11 | +38.3% | COM | 43689E107 |
| ITRN | ITURAN LOCATION AND CONTROL | 859 | $30,683 | 0.0% | $27.82 | +35.8% | SHS | M6158M104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,227 | $30,666 | 0.0% | $20.60 | -37.0% | SHS SUB VTG | 135086106 |
| RZLV | REZOLVE AI PLC | 6,148 | $30,617 | 0.0% | $1.97 | +99.9% | ORD SHS | G75398100 |
| BAK | BRASKEM S A | 12,650 | $30,613 | 0.0% | $2.42 | — | SP ADR PFD A | 105532105 |
| AFCG | ADVANCED FLOWER CAP INC | 7,992 | $30,609 | 0.0% | $6.76 | -36.6% | COM | 00109K105 |
| DAICW | CID HOLDCO INC | 200,001 | $30,500 | 0.0% | — | — | Call | 171756117 |
| AIRE | REALPHA TECH CORP | 39,753 | $30,491 | 0.0% | $0.51 | 0.0% | COM | 75607T105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,495 | $30,372 | 0.0% | $22.72 | -73.7% | COM | 35104E100 |
| INO | INOVIO PHARMACEUTICALS INC | 12,977 | $30,366 | 0.0% | $6.92 | -72.3% | COM SHS | 45773H409 |
| NNDM | NANO DIMENSION LTD | 19,338 | $30,360 | 0.0% | $1.92 | — | SPONSORD ADS NEW | 63008G203 |
| LINC | LINCOLN EDL SVCS CORP | 1,290 | $30,316 | 0.0% | $11.71 | +83.0% | COM | 533535100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,249 | $30,250 | 0.0% | $12.48 | -3.2% | SHS | P1666E105 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $30,121 | 0.0% | $11.45 | — | COM | 46133G107 |
| LTBR | LIGHTBRIDGE CORP | 1,412 | $29,949 | 0.0% | $13.37 | — | COM | 53224K302 |
| REPL | REPLIMUNE GROUP INC | 7,127 | $29,862 | 0.0% | $11.55 | -44.7% | COM | 76029N106 |
| — | XAI MADISON EQUITY PREMIUM I | 4,825 | $29,770 | 0.0% | $6.17 | — | COM | 557437100 |
| FSBW | FS BANCORP INC | 743 | $29,661 | 0.0% | $37.30 | +8.0% | COM | 30263Y104 |
| BBBY | BED BATH & BEYOND INC | 3,018 | $29,546 | 0.0% | $17.29 | -47.4% | COM | 690370101 |
| WEST | WESTROCK COFFEE CO | 6,075 | $29,525 | 0.0% | $8.70 | -30.9% | COM | 96145W103 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,305 | $29,512 | 0.0% | $3.27 | -57.0% | COMMON STOCK | 004890109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,589 | $29,444 | 0.0% | $32.27 | -36.2% | COM | 68752L100 |
| BBNX | BETA BIONICS INC | 1,481 | $29,427 | 0.0% | $18.64 | -5.7% | COM | 08659B102 |
| SNWV | SANUWAVE HEALTH INC | 785 | $29,421 | 0.0% | $30.21 | +22.6% | COM | 80303D305 |
| QAT | ISHARES TR | 1,506 | $29,412 | 0.0% | $18.16 | — | MSCI QATAR ETF | 46434V779 |
| HGTY | HAGERTY INC | 2,424 | $29,185 | 0.0% | $9.43 | +17.5% | CL A COM | 405166109 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 6,692 | $29,177 | 0.0% | $4.36 | 0.0% | COM NEW | 90466Y202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,948 | $29,097 | 0.0% | $3.64 | +40.8% | COM | 221015100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 30,930 | $29,078 | 0.0% | $1.01 | — | ADS A | 731105201 |
| ANGX | ANGEL STUDIOS INC | 5,000 | $29,050 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| EDIT | EDITAS MEDICINE INC | 8,359 | $29,006 | 0.0% | $7.05 | -60.4% | COM | 28106W103 |
| RMR | RMR GROUP INC | 1,842 | $28,974 | 0.0% | $20.47 | -23.4% | CL A | 74967R106 |
| LFVN | LIFEVANTAGE CORP | 2,975 | $28,947 | 0.0% | $13.02 | -3.8% | COM NEW | 53222K205 |
| DNUT | KRISPY KREME INC | 7,477 | $28,936 | 0.0% | $8.05 | -57.2% | COM | 50101L106 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,746 | $28,902 | 0.0% | $2.73 | +61.6% | COM | 00288U106 |
| SFST | SOUTHERN FIRST BANCSHARES | 655 | $28,898 | 0.0% | $32.62 | +31.0% | COM | 842873101 |
| CDL | VICTORY PORTFOLIOS II | 415 | $28,879 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| — | WESTERN DIGITAL CORP | 9,000 | $28,868 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| RBB | RBB BANCORP | 1,535 | $28,797 | 0.0% | $19.75 | -3.1% | COM | 74930B105 |
| PRME | PRIME MEDICINE INC | 5,151 | $28,536 | 0.0% | $6.26 | -35.1% | COM | 74168J101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 486 | $28,470 | 0.0% | $33.16 | +82.2% | COM | 04914Y102 |
| VREX | VAREX IMAGING CORP | 2,293 | $28,433 | 0.0% | $13.84 | -28.4% | COM | 92214X106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,135 | $28,386 | 0.0% | $23.01 | +9.9% | COM | 30779N105 |
| LZM/WS | LIFEZONE METALS LIMITED | 45,000 | $28,350 | 0.0% | — | — | Call | G5568L117 |
| WTBA | WEST BANCORPORATION INC | 1,392 | $28,285 | 0.0% | $18.92 | +4.0% | CAP STK | 95123P106 |
| GRFS | GRIFOLS S A | 2,836 | $28,246 | 0.0% | $8.63 | — | SP ADR REP B NVT | 398438408 |
| HNRG | HALLADOR ENERGY COMPANY | 1,443 | $28,240 | 0.0% | $10.93 | +57.2% | COM | 40609P105 |
| — | STRIVE INC | 11,290 | $28,225 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| CNTN | THARIMMUNE INC | 9,928 | $28,196 | 0.0% | $2.57 | 0.0% | COM | 432705309 |
| ORN | ORION GROUP HLDGS INC | 3,388 | $28,189 | 0.0% | $6.99 | +12.7% | COM | 68628V308 |
| FNLC | FIRST BANCORP INC ME | 1,071 | $28,124 | 0.0% | $23.33 | +9.7% | COM | 31866P102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 1,956 | $28,108 | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| ARTNA | ARTESIAN RES CORP | 862 | $28,097 | 0.0% | $34.50 | -6.3% | CL A | 043113208 |
| ATEX | ANTERIX INC | 1,307 | $28,061 | 0.0% | $36.58 | -38.7% | COM | 03676C100 |
| LAND | GLADSTONE LD CORP | 3,052 | $27,957 | 0.0% | $13.61 | — | COM | 376549101 |
| PED | PEDEVCO CORP | 48,153 | $27,842 | 0.0% | $0.61 | -0.0% | COM PAR | 70532Y303 |
| LDI | LOANDEPOT INC | 9,042 | $27,759 | 0.0% | $1.22 | +89.0% | COM CL A | 53946R106 |
| CMRC | COMMERCE.COM INC | 5,557 | $27,730 | 0.0% | $7.15 | -32.8% | COM SER 1 | 08975P108 |
| MNTK | MONTAUK RENEWABLES INC | 13,690 | $27,517 | 0.0% | $6.14 | -65.1% | COM | 61218C103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,110 | $27,515 | 0.0% | $6.81 | -50.8% | COM | 71601V105 |
| CNL | COLLECTIVE MINING LTD | 1,888 | $27,423 | 0.0% | $11.34 | +0.1% | COM | 19425C100 |
| CZNC | CITIZENS & NORTHN CORP | 1,377 | $27,278 | 0.0% | $17.47 | +9.1% | COM | 172922106 |
| PMVP | PMV PHARMACEUTICALS INC | 19,297 | $27,016 | 0.0% | $6.55 | -78.9% | COM | 69353Y103 |
| FUFU | BITFUFU INC | 7,169 | $26,884 | 0.0% | $3.70 | +1.5% | CL A ORD SHS | G1152A104 |
| — | BITCOIN DEPOT INC | 7,992 | $26,853 | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| DAO | YOUDAO INC | 2,697 | $26,808 | 0.0% | $9.94 | — | SPONSORED ADS | 98741T104 |
| RRBI | RED RIVER BANCSHARES INC | 413 | $26,771 | 0.0% | $51.08 | +24.7% | COM | 75686R202 |
| CLPT | CLEARPOINT NEURO INC | 1,228 | $26,757 | 0.0% | $12.47 | -5.6% | COM | 18507C103 |
| SID | COMPANHIA SIDERURGICA NACION | 17,793 | $26,690 | 0.0% | $1.74 | — | SPONSORED ADR | 20440W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,827 | $26,586 | 0.0% | $1.49 | -16.6% | COM | 18453H106 |
| KYNB | FIBROGEN INC | 2,168 | $26,558 | 0.0% | $9.39 | 0.0% | COM NEW | 31572Q881 |
| BVS | BIOVENTUS INC | 3,962 | $26,506 | 0.0% | $7.81 | -11.1% | COM CL A | 09075A108 |
| PBFS | PIONEER BANCORP INC MD | 2,029 | $26,499 | 0.0% | $10.26 | +24.1% | COM | 723561106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,219 | $26,487 | 0.0% | $8.97 | -88.5% | COM CL A | 46333X108 |
| AVUV | AMERICAN CENTY ETF TR | 265 | $26,375 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| ETON | ETON PHARMACEUTICALS INC | 1,211 | $26,315 | 0.0% | $15.81 | +5.0% | COM | 29772L108 |
| HPK | HIGHPEAK ENERGY INC | 3,713 | $26,250 | 0.0% | $14.52 | -43.9% | COM | 43114Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 663 | $26,215 | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $26,160 | 0.0% | $11.02 | — | COM | 64129H104 |
| LABU | DIREXION SHS ETF TR | 279 | $26,117 | 0.0% | $93.61 | — | DAILY S&P BIOTCH | 25460G120 |
| KFS | KINGSWAY FINL SVCS INC | 1,770 | $25,877 | 0.0% | $8.13 | +76.2% | COM NEW | 496904202 |
| OBT | ORANGE CNTY BANCORP INC | 1,022 | $25,764 | 0.0% | $26.23 | -0.4% | COM | 68417L107 |
| DFDV | DEFI DEVELOPMENT CORP | 1,674 | $25,629 | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| IDR | IDAHO STRATEGIC RESOURCES | 756 | $25,545 | 0.0% | $13.64 | +73.1% | COM NEW | 645827205 |
| OPRA | OPERA LTD | 1,237 | $25,532 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| MVBF | MVB FINL CORP | 1,017 | $25,485 | 0.0% | $19.79 | +18.7% | COM | 553810102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,558 | $25,479 | 0.0% | $3.31 | +30.5% | COM | 03843E104 |
| SUSB | ISHARES TR | 1,000 | $25,310 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORBS | EIGHTCO HOLDINGS INC | 2,765 | $25,300 | 0.0% | $4.77 | +14.7% | COM | 22890A302 |
| UROY | URANIUM RTY CORP | 5,855 | $25,248 | 0.0% | $3.02 | 0.0% | COM | 91702V101 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,353 | $25,247 | 0.0% | $8.36 | +38.3% | COM | 83089J108 |
| MG | MISTRAS GROUP INC | 2,560 | $25,191 | 0.0% | $9.37 | -5.0% | COM | 60649T107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,102 | $25,161 | 0.0% | $14.01 | -42.9% | COM | 29251M106 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,670 | $25,142 | 0.0% | $3.54 | -3.5% | COM | 04683R106 |
| CBLL | CERIBELL INC | 2,183 | $25,082 | 0.0% | $26.46 | -49.0% | COM | 15678C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,580 | $25,062 | 0.0% | $3.84 | -64.7% | COM | 69404D108 |
| AMBR | AMBER INTL HLDG LTD | 7,476 | $25,045 | 0.0% | $3.35 | — | SPON ADS NEW | 45113Y203 |
| PCB | PCB BANCORP | 1,192 | $25,032 | 0.0% | $17.71 | +21.5% | COM | 69320M109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,486 | $25,029 | 0.0% | $9.34 | — | SPON ADR RP 10 | 21240E105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $24,963 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| REAX | THE REAL BROKERAGE INC | 5,964 | $24,929 | 0.0% | $5.57 | -18.9% | COM NEW | 75585H206 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,333 | $24,905 | 0.0% | $7.60 | — | COM | 92915B106 |
| GCBC | GREENE CNTY BANCORP INC | 1,100 | $24,860 | 0.0% | $29.52 | -19.6% | COM | 394357107 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,756 | $24,742 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| LAB | STANDARD BIOTOOLS INC | 19,025 | $24,733 | 0.0% | $2.09 | -37.4% | COM | 34385P108 |
| — | CITY OFFICE REIT INC | 3,544 | $24,666 | 0.0% | $6.23 | — | COM | 178587101 |
| MEI | METHODE ELECTRS INC | 3,266 | $24,659 | 0.0% | $16.40 | -55.4% | COM | 591520200 |
| YHC | LQR HSE INC | 30,415 | $24,645 | 0.0% | $1.52 | 0.0% | COM | 50215C307 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,949 | $24,484 | 0.0% | $2.80 | +49.2% | COM | 911549103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,119 | $24,460 | 0.0% | $1.63 | -30.6% | COM NEW | 528872302 |
| — | WIDEOPENWEST INC | 4,725 | $24,381 | 0.0% | $4.95 | — | COM | 96758W101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 151 | $24,243 | 0.0% | $148.16 | — | COM SHS | 33733F101 |
| SLQT | SELECTQUOTE INC | 12,367 | $24,240 | 0.0% | $2.30 | -8.0% | COM | 816307300 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 6,528 | $24,154 | 0.0% | $1.69 | +77.0% | COM NEW | 74312Y400 |
| NATR | NATURES SUNSHINE PRODS INC | 1,549 | $24,040 | 0.0% | $15.32 | +4.3% | COM | 639027101 |
| IZEA | IZEA WORLDWIDE INC | 6,448 | $23,987 | 0.0% | $3.66 | 0.0% | COM NEW | 46604H204 |
| PLBC | PLUMAS BANCORP | 556 | $23,985 | 0.0% | $39.23 | +10.2% | COM | 729273102 |
| — | BERRY CORP | 6,332 | $23,935 | 0.0% | $6.29 | — | COM | 08579X101 |
| IAT | ISHARES TR | 455 | $23,901 | 0.0% | $45.85 | — | US REGNL BKS ETF | 464288778 |
| TYRA | TYRA BIOSCIENCES INC | 1,707 | $23,881 | 0.0% | $19.16 | -40.5% | COM | 90240B106 |
| JOUT | JOHNSON OUTDOORS INC | 586 | $23,668 | 0.0% | $40.68 | -8.4% | CL A | 479167108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 839 | $23,634 | 0.0% | $26.01 | +7.7% | COM | 671807105 |
| FRPH | FRP HLDGS INC | 964 | $23,483 | 0.0% | $29.46 | -11.8% | COM | 30292L107 |
| HTHT | H WORLD GROUP LTD | 600 | $23,466 | 0.0% | $41.30 | — | Put | 44332N106 |
| DYNF | BLACKROCK ETF TRUST | 396 | $23,443 | 0.0% | $58.96 | — | ISHARES US EQUIT | 09290C103 |
| MSGM | MOTORSPORT GAMES INC | 8,477 | $23,397 | 0.0% | $2.37 | +29.9% | CL A NEW | 62011B201 |
| — | VERTEX INC | 23,000 | $23,374 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| METCB | RAMACO RES INC | 1,376 | $23,185 | 0.0% | $9.87 | +46.0% | COM CL B | 75134P501 |
| — | LIVEPERSON INC | 39,604 | $23,101 | 0.0% | $20.71 | — | COM | 538146101 |
| KOPN | KOPIN CORP | 9,435 | $22,927 | 0.0% | $1.29 | +57.6% | COM | 500600101 |
| ZUMZ | ZUMIEZ INC | 1,167 | $22,885 | 0.0% | $21.76 | -24.1% | COM | 989817101 |
| BGLWW | BLUE GOLD LTD | 50,001 | $22,880 | 0.0% | — | — | Call | G1331C112 |
| CQP | CHENIERE ENERGY PARTNERS LP | 421 | $22,658 | 0.0% | $54.34 | — | COM UNIT | 16411Q101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $22,629 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| OMER | OMEROS CORP | 5,517 | $22,620 | 0.0% | $4.58 | -13.3% | COM | 682143102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,296 | $22,616 | 0.0% | $13.88 | +23.7% | CLASS A COM | 90355N101 |
| XGN | EXAGEN INC | 2,044 | $22,464 | 0.0% | $8.86 | 0.0% | COM | 30068X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 476 | $22,353 | 0.0% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| SGU | STAR GROUP L P | 1,884 | $22,288 | 0.0% | $11.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SURMODICS INC | 744 | $22,238 | 0.0% | $40.49 | — | COM | 868873100 |
| — | POTBELLY CORP | 1,303 | $22,203 | 0.0% | $8.87 | — | COM | 73754Y100 |
| SGA | SAGA COMMUNICATIONS INC | 1,778 | $22,118 | 0.0% | $21.13 | -39.6% | CL A NEW | 786598300 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 26,763 | $22,079 | 0.0% | — | — | Call | 612160119 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,078 | $22,002 | 0.0% | $11.01 | +81.0% | ORD | 559166103 |
| JUNS | JUPITER NEUROSCIENCES INC | 12,418 | $21,856 | 0.0% | $2.38 | -36.2% | COM NEW | 48208B203 |
| BWFG | BANKWELL FINL GROUP INC | 489 | $21,639 | 0.0% | $25.88 | +56.9% | COM | 06654A103 |
| TH | TARGET HOSPITALITY CORP | 2,533 | $21,480 | 0.0% | $9.90 | -16.7% | COM | 87615L107 |
| CRCT | CRICUT INC | 3,414 | $21,474 | 0.0% | $5.38 | +6.1% | COM CL A | 22658D100 |
| SMWB | SIMILARWEB LTD | 2,306 | $21,446 | 0.0% | $11.17 | -19.8% | SHS | M84137104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 791 | $21,167 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| BLZE | BACKBLAZE INC | 2,275 | $21,112 | 0.0% | $6.29 | +16.8% | COM CL A | 05637B105 |
| TTGT | TECHTARGET INC | 3,619 | $21,027 | 0.0% | $26.12 | -74.6% | COM NEW | 87874R308 |
| ALNT | ALLIENT INC | 469 | $20,988 | 0.0% | $24.82 | +72.0% | COM | 019330109 |
| VMD | VIEMED HEALTHCARE INC | 3,084 | $20,940 | 0.0% | $7.39 | -8.4% | COM | 92663R105 |
| ANNX | ANNEXON INC | 6,828 | $20,826 | 0.0% | $5.74 | -56.7% | COM | 03589W102 |
| — | BLACKLINE INC | 20,000 | $20,743 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,131 | $20,670 | 0.0% | $11.38 | -7.8% | COM | 268603107 |
| IGLB | ISHARES TR | 400 | $20,616 | 0.0% | $61.32 | — | 10+ YR INVST GRD | 464289511 |
| SSL | SASOL LTD | 3,302 | $20,538 | 0.0% | $5.14 | — | SPONSORED ADR | 803866300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,435 | $20,369 | 0.0% | $5.45 | — | COM | 92912T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 779 | $20,309 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| MIAX | MIAMI INTL HLDGS INC | 504 | $20,291 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| SION | SIONNA THERAPEUTICS INC | 687 | $20,205 | 0.0% | $13.10 | +66.0% | COM | 829401108 |
| ONIT | ONITY GROUP INC | 505 | $20,180 | 0.0% | $27.05 | +48.5% | COM NEW | 675746606 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,601 | $20,132 | 0.0% | $10.67 | — | SPONSORED ADS | 088786108 |
| OPRX | OPTIMIZERX CORP | 982 | $20,132 | 0.0% | $14.40 | +10.2% | COM NEW | 68401U204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $20,125 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| LE | LANDS END INC NEW | 1,426 | $20,107 | 0.0% | $13.38 | -0.4% | COM | 51509F105 |
| TZOO | TRAVELZOO | 2,041 | $20,063 | 0.0% | $12.61 | -14.8% | COM NEW | 89421Q205 |
| CZFS | CITIZENS FINL SVCS INC | 332 | $20,013 | 0.0% | $50.15 | +17.5% | COM | 174615104 |
| CYRX | CRYOPORT INC | 2,111 | $20,012 | 0.0% | $10.55 | -20.2% | COM PAR $0.001 | 229050307 |
| NIU | NIU TECHNOLOGIES | 4,262 | $19,989 | 0.0% | $4.69 | — | ADS | 65481N100 |
| TAIT | TAITRON COMPONENTS INC | 8,032 | $19,919 | 0.0% | $2.29 | 0.0% | CL A | 874028103 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,319 | $19,914 | 0.0% | $11.85 | -66.3% | COM | 501976104 |
| WTI | W & T OFFSHORE INC | 10,907 | $19,850 | 0.0% | $2.75 | -35.5% | COM | 92922P106 |
| NB | NIOCORP DEVS LTD | 2,970 | $19,840 | 0.0% | $2.49 | +69.2% | COM NEW | 654484609 |
| MASS | 908 DEVICES INC | 2,260 | $19,798 | 0.0% | $4.48 | +48.4% | COM | 65443P102 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $19,725 | 0.0% | $8.26 | — | COM | 67062M105 |
| VELO | VELO3D INC | 6,421 | $19,712 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| CRD/A | CRAWFORD & CO | 1,839 | $19,677 | 0.0% | $9.81 | +6.2% | CL A | 224633206 |
| DCGO | DOCGO INC | 14,436 | $19,633 | 0.0% | $3.76 | -59.8% | COM | 256086109 |
| FMS | FRESENIUS MEDICAL CARE AG | 743 | $19,563 | 0.0% | $28.66 | — | SPONSORED ADR | 358029106 |
| ACCO | ACCO BRANDS CORP | 4,873 | $19,443 | 0.0% | $4.84 | -22.1% | COM | 00081T108 |
| CVEO | CIVEO CORP CDA | 845 | $19,435 | 0.0% | $23.10 | +1.5% | COM NEW | 17878Y207 |
| BAB | INVESCO EXCH TRADED FD TR II | 710 | $19,376 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| LASE | LASER PHOTONICS CORP | 4,473 | $19,279 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| FVCB | FVCBANKCORP INC | 1,482 | $19,222 | 0.0% | $11.67 | +11.4% | COM | 36120Q101 |
| FC | FRANKLIN COVEY CO | 990 | $19,216 | 0.0% | $39.89 | -50.4% | COM | 353469109 |
| CLW | CLEARWATER PAPER CORP | 920 | $19,099 | 0.0% | $36.46 | -33.7% | COM | 18538R103 |
| UFI | UNIFI INC | 3,989 | $18,988 | 0.0% | $4.61 | 0.0% | COM NEW | 904677200 |
| — | PERFORMANT HEALTHCARE INC | 2,447 | $18,915 | 0.0% | $3.49 | — | COM | 71377E105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 227 | $18,915 | 0.0% | $51.64 | — | COM SHS | 33735J101 |
| HLLY | HOLLEY INC | 6,013 | $18,881 | 0.0% | $3.63 | -18.0% | COM | 43538H103 |
| — | CALAMOS GBL DYN INCOME FUND | 2,500 | $18,850 | 0.0% | $7.54 | — | COM | 12811L107 |
| RLGT | RADIANT LOGISTICS INC | 3,183 | $18,779 | 0.0% | $6.13 | +0.4% | COM | 75025X100 |
| IBEX | IBEX LTD | 462 | $18,720 | 0.0% | $16.91 | +87.9% | SHS NEW | G4690M101 |
| ABX | ABACUS GLOBAL MGMT INC | 3,247 | $18,605 | 0.0% | $8.29 | -30.5% | CL A | 00258Y104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 246 | $18,541 | 0.0% | $56.57 | — | DEV MRK EX US | 33737J174 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,640 | $18,491 | 0.0% | $6.42 | -20.6% | SHS | G6891L105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,967 | $18,431 | 0.0% | $10.57 | — | COM | 03464Y108 |
| PSQH | PSQ HOLDINGS INC | 9,628 | $18,389 | 0.0% | $2.03 | 0.0% | CL A | 693691107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 235 | $18,278 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| AGRO | ADECOAGRO S A | 2,330 | $18,267 | 0.0% | $8.91 | -1.5% | COM | L00849106 |
| TECX | TECTONIC THERAPEUTIC INC | 1,158 | $18,169 | 0.0% | $20.46 | +0.9% | COM | 878972108 |
| CATH | GLOBAL X FDS | 223 | $18,076 | 0.0% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 867 | $18,069 | 0.0% | $18.28 | +11.2% | COM | 203937107 |
| — | ABPRO HLDGS INC | 80,251 | $17,992 | 0.0% | $0.22 | — | COM | 000847103 |
| ALCO | ALICO INC | 519 | $17,989 | 0.0% | $27.13 | +22.1% | COM | 016230104 |
| BCAB | BIOATLA INC | 26,132 | $17,976 | 0.0% | $0.46 | 0.0% | COM | 09077B104 |
| REKR | REKOR SYSTEMS INC | 11,436 | $17,955 | 0.0% | $1.30 | -3.0% | COM | 759419104 |
| SDOG | ALPS ETF TR | 296 | $17,828 | 0.0% | $59.16 | — | SECTR DIV DOGS | 00162Q858 |
| VSTM | VERASTEM INC | 2,015 | $17,793 | 0.0% | $4.25 | +75.1% | COM NEW | 92337C203 |
| OABI | OMNIAB INC | 11,118 | $17,789 | 0.0% | $4.89 | -62.6% | COM | 68218J103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,206 | $17,626 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| INR | INFINITY NAT RES INC | 1,341 | $17,581 | 0.0% | $18.74 | -23.6% | COM CL A | 456941103 |
| AMDL | GRANITESHARES ETF TR | 1,681 | $17,365 | 0.0% | $10.33 | — | GRANITE 2X LONG | 38747R751 |
| WWR | WESTWATER RES INC | 18,266 | $17,329 | 0.0% | $0.75 | -0.0% | COM NEW | 961684206 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 276 | $17,302 | 0.0% | $17.95 | +148.4% | COM | 697947109 |
| FLNC | FLUENCE ENERGY INC | 1,600 | $17,280 | 0.0% | $6.23 | +34.2% | Put | 34379V103 |
| — | SCPHARMACEUTICALS INC | 3,038 | $17,226 | 0.0% | $4.65 | — | COM | 810648105 |
| HOTH | HOTH THERAPEUTICS INC | 10,608 | $17,185 | 0.0% | $1.41 | +0.1% | COM NEW | 44148G204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 467 | $17,144 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| HOWL | WEREWOLF THERAPEUTICS INC | 8,661 | $17,062 | 0.0% | $1.44 | -4.9% | COM | 95075A107 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,275 | $17,039 | 0.0% | $6.34 | -40.9% | COM | 517125100 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 1,586 | $16,986 | 0.0% | $10.41 | 0.0% | COM NEW 2025 | 89357L501 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15,978 | $16,937 | 0.0% | $6.07 | -71.5% | COM | 69012T305 |
| MEC | MAYVILLE ENGR CO INC | 1,224 | $16,842 | 0.0% | $17.00 | -11.5% | COM | 578605107 |
| DAVA | ENDAVA PLC | 1,840 | $16,744 | 0.0% | $22.09 | — | ADS | 29260V105 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,030 | $16,727 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| BTCT | BTC DIGITAL LTD | 6,041 | $16,613 | 0.0% | $2.87 | 0.0% | SHS NEW | G6055H155 |
| LX | LEXINFINTECH HLDGS LTD | 3,095 | $16,496 | 0.0% | $5.45 | — | ADR | 528877103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $16,248 | 0.0% | $84.27 | -32.1% | Call | 09061G101 |
| KRRO | KORRO BIO INC | 337 | $16,139 | 0.0% | $41.92 | -47.1% | COM | 500946108 |
| LPRO | OPEN LENDING CORP | 7,616 | $16,070 | 0.0% | $6.49 | -65.2% | COM | 68373J104 |
| PKBK | PARKE BANCORP INC | 744 | $16,033 | 0.0% | $17.68 | +20.8% | COM | 700885106 |
| DCBO | DOCEBO INC | 587 | $16,019 | 0.0% | $47.20 | -36.0% | COM | 25609L105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,129 | $16,009 | 0.0% | $15.47 | — | COM | 65342V101 |
| STG | SUNLANDS TECHNOLOGY GROUP | 2,000 | $16,000 | 0.0% | $8.00 | — | SPONSRD ADS NEW | 86740P207 |
| LZM | LIFEZONE METALS LIMITED | 2,901 | $15,898 | 0.0% | $7.42 | -38.0% | ORD SHS | G5568L109 |
| HUMA | HUMACYTE INC | 9,099 | $15,833 | 0.0% | $4.89 | -59.9% | COM | 44486Q103 |
| MOV | MOVADO GROUP INC | 830 | $15,745 | 0.0% | $26.93 | -35.6% | COM | 624580106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,008 | $15,702 | 0.0% | $4.41 | +18.4% | COM | 01438T106 |
| — | INNOVATION BEVERAGE GROUP LT | 3,575 | $15,694 | 0.0% | $4.39 | — | SHS NEW | Q4933C133 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,676 | 0.0% | $76.17 | — | TOTAL CORP BND | 92206C573 |
| AII | AMERICAN INTEGRITY INS GROUP | 702 | $15,662 | 0.0% | $18.96 | 0.0% | COM | 026948109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 7,812 | $15,624 | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| TTAM | TITAN AMER SA | 1,043 | $15,583 | 0.0% | $13.25 | +11.3% | COMMON SHARES | B9151N105 |
| LODE | COMSTOCK INC | 4,548 | $15,554 | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| PACK | RANPAK HOLDINGS CORP | 2,734 | $15,365 | 0.0% | $6.34 | -30.9% | COM CL A | 75321W103 |
| AMTX | AEMETIS INC | 6,821 | $15,347 | 0.0% | $3.11 | -14.8% | COM NEW | 00770K202 |
| UUU | UNIVERSAL SAFETY PRODS INC | 3,839 | $15,318 | 0.0% | $4.24 | 0.0% | COM NEW | 913821302 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,072 | $15,232 | 0.0% | $20.42 | -28.7% | COM | 656811106 |
| MAMA | MAMAS CREATIONS INC | 1,446 | $15,197 | 0.0% | $6.72 | +34.9% | COM | 56146T103 |
| HYHG | PROSHARES TR | 233 | $15,177 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| CALC | CALCIMEDICA INC | 4,927 | $15,154 | 0.0% | $2.88 | 0.0% | COM NEW | 38942Q202 |
| ARAY | ACCURAY INC | 9,046 | $15,107 | 0.0% | $2.07 | -28.4% | COM | 004397105 |
| ANGO | ANGIODYNAMICS INC | 1,351 | $15,091 | 0.0% | $7.16 | +34.9% | COM | 03475V101 |
| IXP | ISHARES TR | 121 | $15,009 | 0.0% | $102.60 | — | GBL COMM SVC ETF | 464287275 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,857 | $14,999 | 0.0% | $6.76 | -41.8% | COM | 03212B103 |
| PSNL | PERSONALIS INC | 2,290 | $14,931 | 0.0% | $4.64 | +22.7% | COM | 71535D106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,092 | $14,749 | 0.0% | $5.86 | +18.8% | COM | 206704108 |
| NUMV | NUSHARES ETF TR | 380 | $14,702 | 0.0% | $34.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,614 | $14,683 | 0.0% | $2.05 | -20.7% | COM | 74365A309 |
| TYGO | TIGO ENERGY INC | 5,857 | $14,643 | 0.0% | $0.94 | +58.4% | COM | 88675P103 |
| ALMS | ALUMIS INC | 3,665 | $14,624 | 0.0% | $9.90 | -58.4% | COM | 022307102 |
| — | EMEREN GROUP LTD | 7,669 | $14,494 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| IPI | INTREPID POTASH INC | 472 | $14,434 | 0.0% | $23.29 | +35.1% | COM | 46121Y201 |
| TCI | TRANSCONTINENTAL RLTY INVS | 311 | $14,346 | 0.0% | $30.65 | +45.4% | COM NEW | 893617209 |
| — | MGP INGREDIENTS INC NEW | 15,000 | $14,300 | 0.0% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| MYPS | PLAYSTUDIOS INC | 14,847 | $14,292 | 0.0% | $2.68 | -59.8% | CLASS A COM | 72815G108 |
| SKYQ | SKY QUARRY INC | 23,164 | $14,281 | 0.0% | $0.57 | -5.4% | COM | 83087C204 |
| OPAD | OFFERPAD SOLUTIONS INC | 3,424 | $14,278 | 0.0% | $2.74 | 0.0% | COM CL A | 67623L307 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $14,276 | 0.0% | — | — | Call | 15135U117 |
| BPRN | PRINCETON BANCORP INC | 447 | $14,233 | 0.0% | $32.94 | -4.3% | COM | 74179A107 |
| ARKW | ARK ETF TR | 81 | $14,143 | 0.0% | $95.47 | — | NEXT GNRTN INTER | 00214Q401 |
| BMRC | BANK MARIN BANCORP | 582 | $14,131 | 0.0% | $18.80 | +25.7% | COM | 063425102 |
| RMAX | RE MAX HLDGS INC | 1,498 | $14,126 | 0.0% | $13.75 | -35.8% | CL A | 75524W108 |
| PHVS | PHARVARIS N V | 564 | $14,072 | 0.0% | $20.49 | +8.2% | COM | N69605108 |
| ATLO | AMES NATL CORP | 695 | $14,053 | 0.0% | $17.83 | +6.3% | COM | 031001100 |
| AUDC | AUDIOCODES LTD | 1,472 | $14,013 | 0.0% | $8.73 | +8.4% | ORD | M15342104 |
| DCTH | DELCATH SYS INC | 1,296 | $13,933 | 0.0% | $13.94 | -19.9% | COM NEW | 24661P807 |
| ADCT | ADC THERAPEUTICS SA | 3,444 | $13,776 | 0.0% | $3.31 | -4.7% | SHS | H0036K147 |
| VOYG | VOYAGER TECHNOLOGIES INC | 462 | $13,758 | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| JBIO | JADE BIOSCIENCES INC | 1,592 | $13,740 | 0.0% | $33.31 | -75.5% | COM NEW | 008064206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $13,644 | 0.0% | $57.88 | — | CONSUMR DISCRE | 33734X101 |
| GNE | GENIE ENERGY LTD | 906 | $13,545 | 0.0% | $18.13 | -1.2% | CL B | 372284208 |
| DMRC | DIGIMARC CORP NEW | 1,383 | $13,512 | 0.0% | $30.13 | -64.2% | COM | 25381B101 |
| UXIN | UXIN LTD | 3,900 | $13,494 | 0.0% | $3.99 | — | SPONSORED ADS | 91818X306 |
| OOMA | OOMA INC | 1,125 | $13,489 | 0.0% | $10.37 | +18.1% | COM | 683416101 |
| RR | RICHTECH ROBOTICS INC | 3,140 | $13,471 | 0.0% | $2.11 | +24.8% | CL B | 765504105 |
| FATE | FATE THERAPEUTICS INC | 10,574 | $13,323 | 0.0% | $1.76 | -38.9% | COM | 31189P102 |
| DDD | 3-D SYS CORP DEL | 4,592 | $13,317 | 0.0% | $9.98 | -79.4% | COM NEW | 88554D205 |
| RGCO | RGC RES INC | 593 | $13,307 | 0.0% | $20.40 | +7.4% | COM | 74955L103 |
| EXI | ISHARES TR | 77 | $13,302 | 0.0% | $172.75 | — | GLOB INDSTRL ETF | 464288729 |
| EHAB | ENHABIT INC | 1,655 | $13,256 | 0.0% | $11.14 | -32.5% | COM | 29332G102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,774 | $13,146 | 0.0% | $5.84 | -9.3% | COM | 61225M102 |
| RMNI | RIMINI STR INC DEL | 2,806 | $13,131 | 0.0% | $2.43 | +82.9% | COM | 76674Q107 |
| CERS | CERUS CORP | 8,236 | $13,095 | 0.0% | $2.00 | -32.4% | COM | 157085101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,179 | $12,875 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,206 | $12,860 | 0.0% | $4.20 | — | COM SHS BEN INT | 456237106 |
| GWRS | GLOBAL WTR RES INC | 1,244 | $12,814 | 0.0% | $11.75 | -16.5% | COM | 379463102 |
| SPIR | SPIRE GLOBAL INC | 1,165 | $12,803 | 0.0% | $9.55 | +8.1% | COM CL A NEW | 848560306 |
| EWUS | ISHARES TR | 310 | $12,760 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| SRAD | SPORTRADAR GROUP AG | 473 | $12,724 | 0.0% | $15.60 | — | CLASS A ORD SHS | H8088L103 |
| IRBTQ | IROBOT CORP | 3,520 | $12,636 | 0.0% | $34.18 | -88.7% | COM | 462726100 |
| SER | SERINA THERAPEUTICS INC | 2,323 | $12,451 | 0.0% | $5.32 | 0.0% | COM SHS | 81751A108 |
| HCM | HUTCHMED CHINA LTD | 788 | $12,411 | 0.0% | $16.35 | — | SPONSORED ADS | 44842L103 |
| MNPR | MONOPAR THERAPEUTICS INC | 151 | $12,332 | 0.0% | $36.27 | +23.2% | COM NEW | 61023L207 |
| FONR | FONAR CORP | 818 | $12,319 | 0.0% | $15.58 | -0.0% | COM NEW | 344437405 |
| SMHI | SEACOR MARINE HLDGS INC | 1,894 | $12,292 | 0.0% | $11.77 | -48.5% | COM | 78413P101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,453 | $12,259 | 0.0% | $2.27 | +31.5% | COM | 92840H400 |
| XOMA | XOMA ROYALTY CORPORATION | 316 | $12,179 | 0.0% | $25.18 | +23.4% | COM NEW | 98419J206 |
| ASTL | ALGOMA STL GROUP INC | 3,398 | $12,064 | 0.0% | $7.92 | -32.9% | COM | 015658107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 507 | $12,047 | 0.0% | $21.83 | -18.1% | SHS | G52441105 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 3,611 | $12,025 | 0.0% | $2.93 | 0.0% | COM NEW | 00788A204 |
| DSGN | DESIGN THERAPEUTICS INC | 1,590 | $11,973 | 0.0% | $4.35 | +15.1% | COM | 25056L103 |
| — | EURONET WORLDWIDE INC | 14,000 | $11,907 | 0.0% | $0.85 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,049 | $11,884 | 0.0% | $15.61 | — | COM | 29384C108 |
| AVD | AMERICAN VANGUARD CORP | 2,061 | $11,831 | 0.0% | $8.80 | -45.8% | COM | 030371108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 195 | $11,827 | 0.0% | $29.98 | +29.5% | COM NEW | 10919W405 |
| BALY | BALLYS CORPORATION | 1,065 | $11,821 | 0.0% | $11.66 | -13.8% | COMMON STOCK | 05875B304 |
| CDZI | CADIZ INC | 2,503 | $11,815 | 0.0% | $3.20 | +9.1% | COM NEW | 127537207 |
| FLWS | 1 800 FLOWERS COM INC | 2,568 | $11,813 | 0.0% | $8.93 | -38.2% | CL A | 68243Q106 |
| CD | MERCURITY FINTECH HOLDING IN | 480 | $11,798 | 0.0% | $3.88 | +63.0% | ORDINARY SHARES | G59467202 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 135 | $11,781 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,014 | $11,773 | 0.0% | $7.06 | — | SPONSORED ADS | 48138M105 |
| MTW | MANITOWOC CO INC | 1,174 | $11,752 | 0.0% | $11.61 | -4.3% | COM NEW | 563571405 |
| UTMD | UTAH MED PRODS INC | 186 | $11,713 | 0.0% | $69.64 | -15.1% | COM | 917488108 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $11,677 | 0.0% | $14.76 | — | COM | 89147L886 |
| INGN | INOGEN INC | 1,423 | $11,626 | 0.0% | $9.15 | -18.3% | COM | 45780L104 |
| LWLG | LIGHTWAVE LOGIC INC | 3,130 | $11,612 | 0.0% | $3.37 | -23.4% | COM | 532275104 |
| OFLX | OMEGA FLEX INC | 369 | $11,507 | 0.0% | $54.83 | -38.2% | COM | 682095104 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,352 | $11,502 | 0.0% | $6.71 | -21.0% | COM | 344174107 |
| WULF | TERAWULF INC | 1,000 | $11,420 | 0.0% | $7.54 | +1.3% | Put | 88080T104 |
| BCAL | CALIFORNIA BANCORP | 683 | $11,393 | 0.0% | $14.70 | +11.2% | COM | 84252A106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 10,846 | $11,389 | 0.0% | $1.44 | -23.4% | COM SHS | 83419H103 |
| RICK | RCI HOSPITALITY HLDGS INC | 373 | $11,380 | 0.0% | $48.94 | -26.8% | COM | 74934Q108 |
| — | MAC COPPER LIMITED | 930 | $11,355 | 0.0% | $12.62 | — | ORD SHS | G60409110 |
| BRT | BRT APARTMENTS CORP | 722 | $11,307 | 0.0% | $17.83 | — | COM | 055645303 |
| SMLF | ISHARES TR | 152 | $11,302 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 668 | $11,290 | 0.0% | $13.71 | +35.4% | COM SHS | 34629L202 |
| JYNT | JOINT CORP | 1,180 | $11,257 | 0.0% | $11.37 | -4.6% | COM | 47973J102 |
| SPMB | SPDR SERIES TRUST | 500 | $11,220 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| PNRG | PRIMEENERGY RESOURCES CORP | 67 | $11,191 | 0.0% | $136.40 | +19.1% | COM | 74158E104 |
| SSTI | SOUNDTHINKING INC | 927 | $11,179 | 0.0% | $14.85 | -16.4% | COM | 82536T107 |
| MLP | MAUI LD & PINEAPPLE INC | 592 | $11,035 | 0.0% | $21.28 | -17.4% | COM | 577345101 |
| TKNO | ALPHA TEKNOVA INC | 1,777 | $10,999 | 0.0% | $5.53 | -15.0% | COM | 02080L102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1,174 | $10,965 | 0.0% | $9.66 | — | ADS | 25862B109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,069 | $10,947 | 0.0% | $10.66 | -7.4% | CL A COM | 10258P102 |
| KPRX | KIORA PHARMACEUTICALS INC | 3,884 | $10,875 | 0.0% | $2.75 | -0.1% | COM | 49721T507 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,962 | $10,851 | 0.0% | $12.60 | -87.2% | COM | 640979100 |
| QUAD | QUAD / GRAPHICS INC | 1,733 | $10,848 | 0.0% | $5.09 | +21.1% | COM CL A | 747301109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 801 | $10,838 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| — | INTENSITY THERAPEUTICS INC | 44,575 | $10,818 | 0.0% | $0.24 | — | COM | 45828J103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 128 | $10,813 | 0.0% | $44.70 | +27.7% | COM NEW | 05587G203 |
| RWO | SPDR INDEX SHS FDS | 236 | $10,802 | 0.0% | $45.77 | — | DJ GLB RL ES ETF | 78463X749 |
| TDV | PROSHARES TR | 125 | $10,783 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| TOON | KARTOON STUDIOS INC. | 14,567 | $10,749 | 0.0% | $0.75 | 0.0% | COM NEW | 37229T509 |
| UIS | UNISYS CORP | 2,752 | $10,733 | 0.0% | $5.08 | -20.1% | COM NEW | 909214306 |
| NPCE | NEUROPACE INC | 1,034 | $10,661 | 0.0% | $8.53 | +10.6% | COM | 641288105 |
| SNFCA | SECURITY NATL FINL CORP | 1,229 | $10,655 | 0.0% | $7.98 | +10.9% | CL A NEW | 814785309 |
| DIV | GLOBAL X FDS | 601 | $10,632 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,120 | $10,595 | 0.0% | $9.47 | — | COM SH BEN INT | 00326L100 |
| LVWR | LIVEWIRE GROUP INC | 2,228 | $10,583 | 0.0% | $7.22 | -43.6% | COM | 53838J105 |
| LOVE | LOVESAC COMPANY | 612 | $10,361 | 0.0% | $24.37 | -23.7% | COM | 54738L109 |
| BCAX | BICARA THERAPEUTICS INC | 656 | $10,358 | 0.0% | $20.03 | -44.1% | COM | 055477103 |
| DBI | DESIGNER BRANDS INC | 2,917 | $10,326 | 0.0% | $8.92 | -62.3% | CL A | 250565108 |
| VUZI | VUZIX CORP | 3,297 | $10,319 | 0.0% | $2.35 | +0.4% | COM NEW | 92921W300 |
| LFT | LUMENT FINANCE TRUST INC | 5,076 | $10,253 | 0.0% | $2.26 | — | COM | 55025L108 |
| HSHP | HIMALAYA SHIPPING LTD | 1,230 | $10,244 | 0.0% | $6.42 | +15.9% | ORD SHS | G4660A103 |
| BTMD | BIOTE CORP | 3,408 | $10,224 | 0.0% | $6.21 | -42.5% | CLASS A COM | 090683103 |
| KODK | EASTMAN KODAK CO | 1,591 | $10,199 | 0.0% | $5.39 | +16.9% | COM NEW | 277461406 |
| KRT | KARAT PACKAGING INC | 403 | $10,159 | 0.0% | $26.09 | +0.8% | COM | 48563L101 |
| INSE | INSPIRED ENTMT INC | 1,079 | $10,121 | 0.0% | $9.06 | -0.4% | COM | 45782N108 |
| CMPS | COMPASS PATHWAYS PLC | 1,763 | $10,102 | 0.0% | $2.81 | — | SPONSORED ADS | 20451W101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 971 | $10,060 | 0.0% | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| PSK | SPDR SERIES TRUST | 300 | $9,921 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,443 | $9,913 | 0.0% | $4.13 | +31.4% | COM NEW | 25253X207 |
| ACRE | ARES COML REAL ESTATE CORP | 2,196 | $9,903 | 0.0% | $7.57 | — | COM | 04013V108 |
| MH | MCGRAW HILL INC | 787 | $9,877 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| ACTG | ACACIA RESH CORP | 3,033 | $9,858 | 0.0% | $4.65 | -25.5% | ACACIA TCH COM | 003881307 |
| SIVR | ABRDN SILVER ETF TRUST | 219 | $9,741 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SRI | STONERIDGE INC | 1,278 | $9,738 | 0.0% | $14.57 | -45.6% | COM | 86183P102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 364 | $9,723 | 0.0% | $17.41 | +32.6% | COM | 34984V209 |
| ISTB | ISHARES TR | 199 | $9,719 | 0.0% | $48.08 | — | CORE 1 5 YR USD | 46432F859 |
| STXS | STEREOTAXIS INC | 3,119 | $9,700 | 0.0% | $1.96 | +31.8% | COM NEW | 85916J409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 200 | $9,660 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| PNNT | PENNANTPARK INVT CORP | 1,439 | $9,656 | 0.0% | $6.09 | +7.4% | COM | 708062104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 653 | $9,619 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| EAGG | ISHARES TR | 200 | $9,606 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| SDIV | GLOBAL X FDS | 400 | $9,592 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| — | INTELLIGENT BIO SOLUTIONS IN | 9,349 | $9,536 | 0.0% | $1.02 | — | COM | 36151G600 |
| KG | KESTREL GROUP LTD | 348 | $9,504 | 0.0% | $23.12 | +14.6% | COM | G5260K102 |
| CBIO | CRESCENT BIOPHARMA INC. | 798 | $9,488 | 0.0% | $13.27 | 0.0% | COM | G2545C104 |
| — | DIH HLDG US INC | 50,494 | $9,442 | 0.0% | $0.19 | — | CL A | 23290B106 |
| AFRI | FORAFRIC GLOBAL PLC | 1,084 | $9,421 | 0.0% | $10.97 | -25.8% | ORDINARY SHARES | X3R81D102 |
| BAI | BLACKROCK ETF TRUST | 275 | $9,394 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,688 | $9,329 | 0.0% | $4.52 | -55.1% | COM CL A | 88331L108 |
| BAR | GRANITESHARES GOLD TR | 244 | $9,287 | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| TSBK | TIMBERLAND BANCORP INC | 277 | $9,218 | 0.0% | $27.41 | +18.7% | COM | 887098101 |
| SLN | SILENCE THERAPEUTICS PLC | 1,773 | $9,202 | 0.0% | $22.81 | — | ADS | 82686Q101 |
| PAYS | PAYSIGN INC | 1,460 | $9,183 | 0.0% | $3.98 | +60.5% | COM | 70451A104 |
| BCBP | BCB BANCORP INC | 1,054 | $9,148 | 0.0% | $10.35 | -18.9% | COM | 055298103 |
| OKUR | ONKURE THERAPEUTICS INC | 3,324 | $9,141 | 0.0% | $2.95 | -16.1% | COM CL A | 68277Q105 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,957 | $9,114 | 0.0% | $3.51 | -52.6% | COM CL A | 00791N102 |
| SMIN | ISHARES TR | 127 | $9,108 | 0.0% | $64.54 | — | MSCI INDIA SM CP | 46429B614 |
| CTGO | CONTANGO ORE INC | 362 | $9,024 | 0.0% | $18.05 | +17.7% | COM | 21077F100 |
| USAU | U S GOLD CORP | 546 | $8,998 | 0.0% | $11.02 | +15.8% | COM NEW | 90291C201 |
| SGC | SUPERIOR GROUP OF CO INC | 839 | $8,993 | 0.0% | $14.98 | -23.5% | COM | 868358102 |
| GPMT | GRANITE PT MTG TR INC | 2,994 | $8,982 | 0.0% | $3.77 | — | COM STK | 38741L107 |
| BNTC | BENITEC BIOPHARMA INC | 636 | $8,923 | 0.0% | $10.80 | +18.2% | COM NEW | 08205P209 |
| VRCA | VERRICA PHARMACEUTICALS INC | 2,065 | $8,900 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,550 | $8,899 | 0.0% | $2.50 | +37.1% | COM | 68236X100 |
| THRO | BLACKROCK ETF TRUST | 235 | $8,897 | 0.0% | $37.84 | — | ISHARES US THEMA | 09290C806 |
| NTRB | NUTRIBAND INC | 1,260 | $8,883 | 0.0% | $7.27 | 0.0% | COM NEW | 67092M208 |
| OACCW | OAKTREE ACQUISITION CORP III | 10,180 | $8,857 | 0.0% | — | — | Call | G6717R112 |
| SEG | SEAPORT ENTMT GROUP INC | 381 | $8,733 | 0.0% | $28.71 | -18.1% | COMMON STOCK | 812215200 |
| CADL | CANDEL THERAPEUTICS INC | 1,711 | $8,727 | 0.0% | $6.60 | -12.5% | COM | 137404109 |
| — | DENNYS CORP | 1,667 | $8,719 | 0.0% | $7.36 | — | COM | 24869P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $8,714 | 0.0% | $33.94 | +19.1% | Put | 05370A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $8,714 | 0.0% | $33.94 | +19.1% | Call | 05370A108 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,959 | $8,710 | 0.0% | $2.20 | — | SPONSORED ADS | 39579V100 |
| ACDC | PROFRAC HLDG CORP | 2,350 | $8,696 | 0.0% | $7.63 | -27.8% | CLASS A COM | 74319N100 |
| KLTR | KALTURA INC | 6,006 | $8,649 | 0.0% | $1.44 | +17.1% | COM | 483467106 |
| PDEX | PRO-DEX INC COLO | 255 | $8,631 | 0.0% | $48.95 | -12.1% | COM NEW | 74265M205 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,975 | $8,604 | 0.0% | $3.58 | -72.0% | COM | 74065P101 |
| EWCZ | EUROPEAN WAX CTR INC | 2,156 | $8,603 | 0.0% | $9.60 | -52.5% | CLASS A COM | 29882P106 |
| STSS | SHARPS TECHNOLOGY INC | 1,314 | $8,567 | 0.0% | $7.18 | 0.0% | COM | 82003F309 |
| CPS | COOPER STD HLDGS INC | 231 | $8,531 | 0.0% | $14.37 | +112.0% | COM | 21676P103 |
| FLRN | SPDR SERIES TRUST | 275 | $8,487 | 0.0% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| LFMD | LIFEMD INC | 1,249 | $8,481 | 0.0% | $5.36 | +54.1% | COM | 53216B104 |
| ZOOZ | ZOOZ PWR LTD | 3,702 | $8,475 | 0.0% | $1.85 | 0.0% | SHARE | M2573A106 |
| MRKR | MARKER THERAPEUTICS INC | 9,276 | $8,280 | 0.0% | $1.23 | 0.0% | COM NEW | 57055L206 |
| GRCE | GRACE THERAPEUTICS INC | 2,757 | $8,188 | 0.0% | $3.13 | +0.0% | COM | 00439U104 |
| PCYO | PURE CYCLE CORP | 730 | $8,081 | 0.0% | $10.22 | +2.3% | COM NEW | 746228303 |
| VOXR | VOX ROYALTY CORP | 1,887 | $8,001 | 0.0% | $3.26 | +4.6% | COM | 92919F103 |
| ALRS | ALERUS FINL CORP | 361 | $7,993 | 0.0% | $19.83 | +9.7% | COM | 01446U103 |
| CURI | CURIOSITYSTREAM INC | 1,503 | $7,966 | 0.0% | $4.01 | +11.4% | COM CL A | 23130Q107 |
| NNOX | NANO X IMAGING LTD | 2,151 | $7,959 | 0.0% | $8.34 | -46.6% | ORD SHS | M70700105 |
| WBTN | WEBTOON ENTMT INC | 410 | $7,958 | 0.0% | $10.22 | +30.4% | COM | 94845U105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 419 | $7,944 | 0.0% | $10.55 | +53.5% | COM | 37364X109 |
| ACIC | AMERICAN COASTAL INS CORP | 696 | $7,927 | 0.0% | $9.80 | +4.4% | COM | 910710102 |
| IMTB | ISHARES TR | 179 | $7,913 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| LESL | LESLIES INC | 1,429 | $7,858 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| MGX | METAGENOMI INC | 3,314 | $7,854 | 0.0% | $3.15 | -35.7% | COM | 59102M104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 201 | $7,696 | 0.0% | $35.71 | — | NO AMER ENERGY | 33738D101 |
| VTYX | VENTYX BIOSCIENCES INC | 2,473 | $7,691 | 0.0% | $7.78 | -66.0% | COM | 92332V107 |
| WSBF | WATERSTONE FINL INC MD | 487 | $7,597 | 0.0% | $13.80 | +3.8% | COM | 94188P101 |
| FENC | FENNEC PHARMACEUTICALS INC | 811 | $7,572 | 0.0% | $6.83 | +26.8% | COM | 31447P100 |
| APT | ALPHA PRO TECH LTD | 1,581 | $7,565 | 0.0% | $4.78 | 0.0% | COM | 020772109 |
| NNVC | NANOVIRICIDES INC | 5,266 | $7,530 | 0.0% | $1.50 | 0.0% | COM | 630087302 |
| LAW | CS DISCO INC | 1,161 | $7,500 | 0.0% | $5.92 | -15.7% | COM | 126327105 |
| MYFW | FIRST WESTN FINL INC | 325 | $7,482 | 0.0% | $17.91 | +27.4% | COM | 33751L105 |
| — | RAPID7 INC | 8,000 | $7,475 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| VFS | VINFAST AUTO LTD | 2,312 | $7,445 | 0.0% | $3.78 | -9.3% | SHS | Y9390M103 |
| SPIB | SPDR SERIES TRUST | 219 | $7,422 | 0.0% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $7,380 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,073 | $7,372 | 0.0% | $5.56 | +35.7% | COM | 74275G107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 926 | $7,343 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 250 | $7,342 | 0.0% | $23.84 | +4.0% | COM | 20848V105 |
| CVR | CHICAGO RIVET & MACH CO | 702 | $7,336 | 0.0% | $11.25 | 0.0% | COM | 168088102 |
| IPM | INTELLIGENT PROTECTION MANAG | 3,684 | $7,331 | 0.0% | $1.98 | +0.4% | COM | 69764K106 |
| JVA | COFFEE HLDG CO INC | 1,601 | $7,317 | 0.0% | $4.27 | 0.0% | COM | 192176105 |
| LFCR | LIFECORE BIOMEDICAL INC | 987 | $7,264 | 0.0% | $6.01 | +25.9% | COM | 514766104 |
| CCCC | C4 THERAPEUTICS INC | 3,264 | $7,246 | 0.0% | $6.27 | -61.7% | COM STK | 12529R107 |
| CGBD | CARLYLE SECURED LENDING INC | 577 | $7,213 | 0.0% | $14.74 | -12.5% | COM | 872280102 |
| TRAK | REPOSITRAK INC | 485 | $7,188 | 0.0% | $16.45 | +5.5% | COM NEW | 700215304 |
| BLFY | BLUE FOUNDRY BANCORP | 786 | $7,145 | 0.0% | $9.89 | -7.1% | COM | 09549B104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,864 | $7,139 | 0.0% | $2.89 | +32.3% | COM | 759910102 |
| BELFA | BEL FUSE INC | 61 | $7,098 | 0.0% | $83.88 | +31.0% | CL A | 077347201 |
| SAVA | CASSAVA SCIENCES INC | 2,436 | $7,088 | 0.0% | $28.97 | -92.1% | COM | 14817C107 |
| ELMD | ELECTROMED INC | 286 | $7,022 | 0.0% | $21.71 | -2.3% | COM | 285409108 |
| — | ZIMVIE INC | 370 | $7,007 | 0.0% | $16.27 | — | COM | 98888T107 |
| NAMMW | NAMIB MINERALS | 50,001 | $7,000 | 0.0% | — | — | Call | G63638111 |
| SGLY | SINGULARITY FUTURE TECH LTD | 5,224 | $7,000 | 0.0% | $1.07 | 0.0% | COM SHS | 82935V307 |
| MAZE | MAZE THERAPEUTICS INC | 269 | $6,976 | 0.0% | $11.19 | +50.9% | COM | 578784100 |
| AVNW | AVIAT NETWORKS INC | 304 | $6,971 | 0.0% | $28.17 | -18.4% | COM NEW | 05366Y201 |
| CORZZ | CORE SCIENTIFIC INC NEW | 387 | $6,943 | 0.0% | — | — | Call | 21874A130 |
| EVCM | EVERCOMMERCE INC | 623 | $6,934 | 0.0% | $10.50 | +6.3% | COM | 29977X105 |
| IFRA | ISHARES TR | 131 | $6,919 | 0.0% | $52.76 | — | US INFRASTRUC | 46435U713 |
| PEPG | PEPGEN INC | 1,494 | $6,903 | 0.0% | $11.36 | -85.8% | COM | 713317105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 4,274 | $6,881 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |
| GLDM | WORLD GOLD TR | 90 | $6,881 | 0.0% | $68.37 | — | SPDR GLD MINIS | 98149E303 |
| NNBR | NN INC | 3,315 | $6,829 | 0.0% | $2.64 | -15.0% | COM | 629337106 |
| SPEU | SPDR INDEX SHS FDS | 137 | $6,824 | 0.0% | $49.81 | — | PORTFLO EURP ETF | 78463X103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 667 | $6,817 | 0.0% | $18.89 | -40.5% | COM NEW | 816212302 |
| EVX | VANECK ETF TRUST | 175 | $6,815 | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| — | CORECARD CORPORATION | 253 | $6,811 | 0.0% | $22.70 | — | COM | 45816D100 |
| EB | EVENTBRITE INC | 2,696 | $6,794 | 0.0% | $5.48 | -52.3% | COM CL A | 29975E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 987 | $6,771 | 0.0% | $6.39 | 0.0% | COM | 75689M101 |
| TBI | TRUEBLUE INC | 1,104 | $6,768 | 0.0% | $12.71 | -50.2% | COM | 89785X101 |
| FCCO | FIRST CMNTY CORP S C | 239 | $6,744 | 0.0% | $19.39 | +34.6% | COM | 319835104 |
| NGNE | NEUROGENE INC | 389 | $6,741 | 0.0% | $36.05 | -44.3% | COM | 64135M105 |
| BRCC | BRC INC | 4,321 | $6,741 | 0.0% | $4.35 | -63.2% | COM CL A | 05601U105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $6,730 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| KINS | KINGSTONE COS INC | 457 | $6,718 | 0.0% | $16.43 | -11.4% | COM | 496719105 |
| NC | NACCO INDS INC | 159 | $6,703 | 0.0% | $28.90 | +35.9% | CL A | 629579103 |
| PFIS | PEOPLES FINL SVCS CORP | 137 | $6,659 | 0.0% | $41.78 | +19.9% | COM | 711040105 |
| FULC | FULCRUM THERAPEUTICS INC | 718 | $6,605 | 0.0% | $6.52 | +11.0% | COM | 359616109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 100 | $6,575 | 0.0% | $65.75 | — | S&P 500 VLU MOMN | 46137V423 |
| — | PROCESSA PHARMACEUTICALS INC | 34,051 | $6,534 | 0.0% | $0.19 | — | COM SHS | 74275C304 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,569 | $6,527 | 0.0% | $9.48 | -43.8% | COM | 50125G307 |
| TRAW | TRAWS PHARMA INC | 3,528 | $6,527 | 0.0% | $1.63 | +0.0% | COM NEW | 68232V884 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,799 | $6,521 | 0.0% | $2.13 | +10.6% | CL A | 29382R107 |
| — | SIYATA MOBILE INC | 2,808 | $6,515 | 0.0% | $2.32 | — | COM | 83013Q889 |
| SGHT | SIGHT SCIENCES INC | 1,893 | $6,511 | 0.0% | $5.97 | -37.6% | COM | 82657M105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,441 | $6,485 | 0.0% | $6.43 | -39.0% | COM | 03675P102 |
| SIDU | SIDUS SPACE INC | 6,234 | $6,483 | 0.0% | $1.35 | 0.0% | CL A COM NEW | 826165201 |
| VGZ | VISTA GOLD CORP | 3,053 | $6,473 | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| DWAS | INVESCO EXCH TRADED FD TR II | 70 | $6,451 | 0.0% | $74.32 | — | DORSEY WRGT SMLC | 46138E842 |
| VAL/WS | VALARIS LTD | 2,303 | $6,448 | 0.0% | — | — | Call | G9460G119 |
| ATOM | ATOMERA INC | 1,455 | $6,431 | 0.0% | $5.35 | -23.3% | COM | 04965B100 |
| BEAT | HEARTBEAM INC | 3,890 | $6,419 | 0.0% | $1.29 | 0.0% | COM | 42238H108 |
| PLRX | PLIANT THERAPEUTICS INC | 4,319 | $6,392 | 0.0% | $13.88 | -89.0% | COM | 729139105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,473 | $6,380 | 0.0% | $1.80 | +26.8% | COM NEW | 205826209 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 310 | $6,368 | 0.0% | $31.65 | -26.6% | COM | 86614G101 |
| AMRN | AMARIN CORP PLC | 388 | $6,355 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,629 | $6,353 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| MFIN | MEDALLION FINL CORP | 626 | $6,323 | 0.0% | $7.54 | +32.7% | COM | 583928106 |
| OMDA | OMADA HEALTH INC | 285 | $6,301 | 0.0% | $20.48 | 0.0% | COM | 68170A108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,857 | $6,287 | 0.0% | $5.67 | — | SPON ADS | 05280R100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,406 | $6,285 | 0.0% | $4.55 | 0.0% | COM | 63888P406 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 6,854 | $6,278 | 0.0% | $0.92 | — | SPONSORED ADS | 89616X106 |
| SMID | SMITH MIDLAND CORP | 170 | $6,273 | 0.0% | $32.93 | +17.0% | COM | 832156103 |
| MCHB | MECHANICS BANCORP | 469 | $6,243 | 0.0% | $13.10 | +1.5% | CL A | 43785V102 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 4,214 | $6,237 | 0.0% | $1.77 | 0.0% | SHS | G23549101 |
| — | APELLIS PHARMACEUTICALS INC | 6,000 | $6,201 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| BSVN | BANK7 CORP | 134 | $6,200 | 0.0% | $33.02 | +39.9% | COM | 06652N107 |
| BH/A | BIGLARI HLDGS INC | 4 | $6,180 | 0.0% | $1268.92 | +17.9% | COM STK CL A | 08986R408 |
| CPSH | CPS TECHNOLOGIES CORP | 1,711 | $6,108 | 0.0% | $2.13 | +45.5% | COM | 12619F104 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 1,776 | $6,092 | 0.0% | $3.49 | -2.8% | COM | 74365N301 |
| LWAY | LIFEWAY FOODS INC | 218 | $6,052 | 0.0% | $13.39 | +110.1% | COM | 531914109 |
| EP | EMPIRE PETE CORP | 1,338 | $6,047 | 0.0% | $5.92 | -18.5% | COM | 292034303 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 249 | $6,016 | 0.0% | $25.92 | +43.2% | COM NEW | 890260839 |
| KIDZW | CLASSOVER HLDGS INC | 75,000 | $6,015 | 0.0% | — | — | Call | 182744110 |
| CPOP | POP CULTURE GROUP CO LTD | 6,750 | $6,005 | 0.0% | $1.07 | -0.0% | SHS NEW | G71700119 |
| VIA | VIA TRANSN INC | 124 | $5,962 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| RCKY | ROCKY BRANDS INC | 199 | $5,928 | 0.0% | $29.24 | -8.2% | COM | 774515100 |
| XAIR | BEYOND AIR INC | 2,559 | $5,911 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| SSP | SCRIPPS E W CO OHIO | 2,401 | $5,906 | 0.0% | $4.10 | -43.6% | CL A NEW | 811054402 |
| TG | TREDEGAR CORP | 735 | $5,902 | 0.0% | $5.92 | +39.2% | COM | 894650100 |
| SBDS | SOLO BRANDS INC | 390 | $5,897 | 0.0% | $14.49 | 0.0% | COM CL A NEW | 83425V203 |
| MWYN | MARWYNN HLDGS INC | 5,036 | $5,892 | 0.0% | $1.39 | -16.9% | COM | 573863107 |
| SONDQ | SONDER HOLDINGS INC | 4,636 | $5,888 | 0.0% | $2.11 | 0.0% | CL A NEW | 83542D300 |
| FDBC | FIDELITY D & D BANCORP INC | 134 | $5,874 | 0.0% | $46.67 | -8.1% | COM | 31609R100 |
| — | CABLE ONE INC | 6,000 | $5,844 | 0.0% | $0.96 | — | NOTE 3/1 | 12685JAE5 |
| CVRX | CVRX INC | 722 | $5,827 | 0.0% | $11.47 | -34.4% | COM | 126638105 |
| MPTI | M-TRON INDS INC | 105 | $5,825 | 0.0% | $48.16 | -6.9% | COM | 55380K109 |
| LEMB | ISHARES INC | 141 | $5,811 | 0.0% | $42.39 | — | JP MORGAN EM ETF | 464286517 |
| BFRI | BIOFRONTERA INC | 5,845 | $5,757 | 0.0% | $0.91 | 0.0% | COM NEW | 09077D209 |
| INBK | FIRST INTERNET BANCORP | 255 | $5,720 | 0.0% | $31.04 | -20.6% | COM | 320557101 |
| OM | OUTSET MED INC | 405 | $5,718 | 0.0% | $15.61 | -0.1% | COM NEW | 690145206 |
| GAMB | GAMBLING COM GROUP LIMITED | 698 | $5,710 | 0.0% | $9.94 | -2.7% | ORDINARY SHARES | G3R239101 |
| RCMT | RCM TECHNOLOGIES INC | 215 | $5,708 | 0.0% | $19.84 | +29.3% | COM NEW | 749360400 |
| GTE | GRAN TIERRA ENERGY INC | 1,292 | $5,621 | 0.0% | $6.04 | -29.9% | COM | 38500T200 |
| ACIU | AC IMMUNE SA | 1,931 | $5,581 | 0.0% | $2.86 | -21.1% | SHS | H00263105 |
| NODK | NI HLDGS INC | 411 | $5,573 | 0.0% | $14.65 | -10.4% | COM | 65342T106 |
| IMRX | IMMUNEERING CORP | 796 | $5,572 | 0.0% | $3.68 | +41.0% | CLASS A COM | 45254E107 |
| FRST | PRIMIS FINANCIAL CORP | 530 | $5,570 | 0.0% | $9.88 | +10.6% | COM | 74167B109 |
| MDWD | MEDIWOUND LTD | 309 | $5,568 | 0.0% | $17.74 | +4.0% | SHS NEW | M68830112 |
| FORR | FORRESTER RESH INC | 525 | $5,566 | 0.0% | $21.32 | -52.5% | COM | 346563109 |
| PROK | PROKIDNEY CORP | 2,294 | $5,552 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,309 | $5,537 | 0.0% | $3.06 | +19.7% | COM | 095825105 |
| — | ABRDN HEALTHCARE INVESTORS | 293 | $5,409 | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| LUNG | PULMONX CORP | 3,318 | $5,375 | 0.0% | $7.94 | -73.6% | COM | 745848101 |
| SCAGW | SCAGE FUTURE | 112,501 | $5,355 | 0.0% | — | — | Call | G7840J118 |
| NPWR | NET POWER INC | 1,761 | $5,301 | 0.0% | $9.20 | -71.0% | COM CL A | 64107A105 |
| FINW | FINWISE BANCORP | 273 | $5,294 | 0.0% | $12.27 | +48.7% | COM | 31813A109 |
| AEYE | AUDIOEYE INC | 380 | $5,267 | 0.0% | $20.65 | -39.7% | COM NEW | 050734201 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 507 | $5,248 | 0.0% | $9.23 | +8.6% | COM | 29271Q103 |
| MAPS | WM TECHNOLOGY INC | 4,506 | $5,227 | 0.0% | $1.03 | +4.7% | COM | 92971A109 |
| MIRA | MIRA PHARMACEUTICALS INC | 3,820 | $5,195 | 0.0% | $1.45 | 0.0% | COM | 60458C104 |
| — | BANKFINANCIAL CORP | 431 | $5,185 | 0.0% | $11.88 | — | COM | 06643P104 |
| IVPR | INSPIRE VETERINARY PARTNER | 5,290 | $5,184 | 0.0% | $0.91 | 0.0% | COM CL A | 45784E304 |
| PEBK | PEOPLES BANCORP N C INC | 169 | $5,181 | 0.0% | $27.85 | +8.4% | COM | 710577107 |
| — | TILE SHOP HLDGS INC | 855 | $5,173 | 0.0% | $6.79 | — | COM | 88677Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 256 | $5,112 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| CRMT | AMERICAS CAR-MART INC | 175 | $5,111 | 0.0% | $55.39 | -18.3% | COM | 03062T105 |
| YJ | YUNJI INC | 2,645 | $5,105 | 0.0% | $1.93 | — | SPONSORED ADS A | 98873N305 |
| EGAN | EGAIN CORP | 585 | $5,095 | 0.0% | $6.54 | +6.2% | COM NEW | 28225C806 |
| AVTX | AVALO THERAPEUTICS INC | 400 | $5,084 | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| NKSH | NATIONAL BANKSHARES INC VA | 169 | $4,976 | 0.0% | $26.88 | +7.1% | COM | 634865109 |
| KOSS | KOSS CORP | 978 | $4,968 | 0.0% | $5.66 | 0.0% | COM | 500692108 |
| IHRT | IHEARTMEDIA INC | 1,723 | $4,945 | 0.0% | $1.87 | +17.9% | COM CL A | 45174J509 |
| — | RALLYBIO CORP | 9,895 | $4,938 | 0.0% | $0.50 | — | COM | 75120L100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,804 | $4,935 | 0.0% | $1.52 | +0.0% | COM | 239360100 |
| LNSR | LENSAR INC | 399 | $4,928 | 0.0% | $13.50 | -6.0% | COM | 52634L108 |
| CERO | CERO THERAPEUTICS HLDGS INC | 968 | $4,927 | 0.0% | $7.36 | 0.0% | COM | 71902K402 |
| III | INFORMATION SVCS GROUP INC | 852 | $4,900 | 0.0% | $3.29 | +48.9% | COM | 45675Y104 |
| ONL | ORION PROPERTIES INC | 1,809 | $4,884 | 0.0% | $4.72 | — | COM | 68629Y103 |
| EDSA | EDESA BIOTECH INC | 2,000 | $4,880 | 0.0% | $2.31 | 0.0% | COM NEW | 27966L306 |
| ZEOWW | ZEO ENERGY CORP | 88,458 | $4,856 | 0.0% | — | — | Call | 98944F117 |
| SMTI | SANARA MEDTECH INC | 153 | $4,855 | 0.0% | $31.80 | -5.1% | COM | 79957L100 |
| SCYX | SCYNEXIS INC | 6,282 | $4,837 | 0.0% | $0.85 | 0.0% | COM NEW | 811292200 |
| WNEB | WESTERN NEW ENG BANCORP INC | 402 | $4,828 | 0.0% | $8.42 | +33.6% | COM | 958892101 |
| BLNK | BLINK CHARGING CO | 2,911 | $4,774 | 0.0% | $8.11 | -86.3% | COM | 09354A100 |
| AIP | ARTERIS INC | 469 | $4,737 | 0.0% | $7.38 | +29.1% | COM | 04302A104 |
| PKOH | PARK-OHIO HLDGS CORP | 222 | $4,716 | 0.0% | $26.26 | -28.1% | COM | 700666100 |
| GBFH | GBANK FINL HLDGS INC | 120 | $4,712 | 0.0% | $37.79 | +4.4% | COM | 36166F100 |
| VHI | VALHI INC NEW | 297 | $4,687 | 0.0% | $20.88 | -19.8% | COM | 918905209 |
| SEPN | SEPTERNA INC | 249 | $4,684 | 0.0% | $16.12 | -18.6% | COM | 81734D104 |
| KZIA | KAZIA THERAPEUTICS LTD | 639 | $4,677 | 0.0% | $7.32 | — | SPONSORED ADS | 48669G303 |
| TEAD | TEADS HLDG CO | 2,824 | $4,660 | 0.0% | $5.17 | -59.0% | COM | 69002R103 |
| LYRA | LYRA THERAPEUTICS INC | 705 | $4,646 | 0.0% | $8.30 | -11.6% | COM NEW | 55234L204 |
| CRML | CRITICAL METALS CORP | 745 | $4,634 | 0.0% | $4.23 | +21.3% | PUBCO ORD SHS | G2662B103 |
| ICVT | ISHARES TR | 46 | $4,602 | 0.0% | $81.11 | — | CONV BD ETF | 46435G102 |
| — | GEOVAX LABS INC | 9,708 | $4,593 | 0.0% | $0.64 | — | COM SHS | 373678606 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,760 | $4,567 | 0.0% | $1.11 | -3.3% | COM NEW | 66510M204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 859 | $4,561 | 0.0% | $3.22 | +31.7% | COM | 74587V107 |
| — | MONOGRAM TECHNOLOGIES INC | 775 | $4,549 | 0.0% | $2.37 | — | COM | 609786108 |
| EAF | GRAFTECH INTL LTD | 351 | $4,500 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| RSVR | RESERVOIR MEDIA INC | 551 | $4,485 | 0.0% | $7.35 | +6.4% | COM | 76119X105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 905 | $4,480 | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,208 | $4,462 | 0.0% | — | — | Call | 19248A117 |
| NL | NL INDS INC | 714 | $4,391 | 0.0% | $5.19 | +16.8% | COM NEW | 629156407 |
| NULV | NUSHARES ETF TR | 100 | $4,383 | 0.0% | $39.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMBQ | AMBIQ MICRO INC | 146 | $4,368 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $4,356 | 0.0% | $74.77 | — | AVANTIS EMGMKT | 025072604 |
| MNSO | MINISO GROUP HLDG LTD | 193 | $4,343 | 0.0% | $19.04 | — | SPONSORED ADS | 66981J102 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 49,701 | $4,334 | 0.0% | — | — | Call | 87169M113 |
| ABVX | ABIVAX SA | 51 | $4,330 | 0.0% | $6.25 | — | SPONSORED ADS | 00370M103 |
| PLCE | CHILDRENS PL INC NEW | 695 | $4,316 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| JCAP | JEFFERSON CAPITAL INC | 250 | $4,315 | 0.0% | $18.10 | -1.9% | COM | 47248R103 |
| KRMA | GLOBAL X FDS | 100 | $4,315 | 0.0% | $40.36 | — | CONSCIOUS COS | 37954Y731 |
| LCUT | LIFETIME BRANDS INC | 1,114 | $4,312 | 0.0% | $6.39 | -35.3% | COM | 53222Q103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,538 | $4,260 | 0.0% | $2.64 | +20.7% | COM | 84920Y106 |
| TVGNW | TEVOGEN BIO HLDGS INC | 77,151 | $4,243 | 0.0% | — | — | Call | 88165K119 |
| FTK | FLOTEK INDS INC DEL | 290 | $4,233 | 0.0% | $8.93 | +41.6% | COM NEW | 343389409 |
| NCMI | NATIONAL CINEMEDIA INC | 936 | $4,221 | 0.0% | $5.50 | -15.2% | COM NEW | 635309206 |
| UP | WHEELS UP EXPERIENCE INC | 2,291 | $4,215 | 0.0% | $2.64 | -31.0% | COM CL A | 96328L205 |
| ZBIO | ZENAS BIOPHARMA INC | 188 | $4,173 | 0.0% | $15.60 | +4.4% | COM | 98937L105 |
| SEAT | VIVID SEATS INC | 251 | $4,172 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| HURA | TUHURA BIOSCIENCES INC | 1,681 | $4,169 | 0.0% | $3.38 | -22.1% | COM | 898920103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,278 | $4,169 | 0.0% | $5.91 | -85.3% | COM | 00166B105 |
| CIX | COMPX INTL INC | 178 | $4,165 | 0.0% | $22.51 | +8.3% | CL A | 20563P101 |
| HYLN | HYLIION HOLDINGS CORP | 2,105 | $4,147 | 0.0% | $2.83 | -41.2% | COMMON STOCK | 449109107 |
| — | APPLIED THERAPEUTICS INC | 6,841 | $4,138 | 0.0% | $6.09 | — | COM | 03828A101 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 1,430 | $4,133 | 0.0% | $3.45 | 0.0% | COM | 888705308 |
| ATYR | ATYR PHARMA INC | 5,717 | $4,124 | 0.0% | $3.93 | +15.2% | COM NEW | 002120202 |
| MSN | EMERSON RADIO CORP | 9,407 | $4,093 | 0.0% | $0.42 | +0.1% | COM NEW | 291087203 |
| — | GENERATION BIO CO | 668 | $4,088 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| JRVR | JAMES RIV GROUP LTD | 733 | $4,068 | 0.0% | $12.45 | -54.9% | COM | G5005R107 |
| MODD | MODULAR MED INC | 5,811 | $4,067 | 0.0% | $0.72 | 0.0% | COM NEW | 60785L207 |
| GAUZ | GAUZY LTD | 640 | $4,051 | 0.0% | $7.95 | -22.0% | SHS | M4757U106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,500 | $4,027 | 0.0% | $0.93 | +5.0% | COM | 14986C102 |
| GSBD | GOLDMAN SACHS BDC INC | 396 | $4,027 | 0.0% | $13.77 | -17.4% | SHS | 38147U107 |
| MBCN | MIDDLEFIELD BANC CORP | 134 | $4,021 | 0.0% | $25.15 | +17.6% | COM NEW | 596304204 |
| LUCD | LUCID DIAGNOSTICS INC | 3,973 | $4,013 | 0.0% | $1.29 | -15.4% | COM | 54948X109 |
| BINC | BLACKROCK ETF TRUST II | 75 | $3,993 | 0.0% | $53.18 | — | ISHARES FLEXIBLE | 092528603 |
| SLX | VANECK ETF TRUST | 55 | $3,986 | 0.0% | $72.47 | — | STEEL ETF | 92189F205 |
| CXDO | CREXENDO INC | 613 | $3,985 | 0.0% | $4.88 | +26.9% | COM | 226552107 |
| URG | UR-ENERGY INC | 2,253 | $3,983 | 0.0% | $1.21 | +11.7% | COM | 91688R108 |
| IMMP | IMMUTEP LTD | 2,275 | $3,981 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| LCNB | LCNB CORP | 265 | $3,973 | 0.0% | $13.55 | +11.4% | COM | 50181P100 |
| DSS | DSS INC | 2,937 | $3,965 | 0.0% | $1.09 | 0.0% | COM NEW | 26253C201 |
| FTHM | FATHOM HOLDINGS INC | 2,179 | $3,922 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| ZVIA | ZEVIA PBC | 1,441 | $3,920 | 0.0% | $2.63 | +9.4% | CL A | 98955K104 |
| — | BANDWIDTH INC | 4,000 | $3,893 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| RNXT | RENOVORX INC | 3,060 | $3,886 | 0.0% | $1.19 | 0.0% | COM NEW | 75989R107 |
| JAKK | JAKKS PAC INC | 207 | $3,877 | 0.0% | $22.44 | -20.0% | COM NEW | 47012E403 |
| EHTH | EHEALTH INC | 899 | $3,875 | 0.0% | $5.02 | -23.6% | COM | 28238P109 |
| NUWE | NUWELLIS INC | 1,151 | $3,856 | 0.0% | $6.86 | 0.0% | COM NEW | 67113Y702 |
| PMTS | CPI CARD GROUP INC | 250 | $3,785 | 0.0% | $25.17 | -29.4% | COM NEW | 12634H200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36 | $3,779 | 0.0% | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 4,951 | $3,763 | 0.0% | $0.47 | 0.0% | CL A | 42227T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,172 | $3,763 | 0.0% | $6.43 | -51.2% | COM | 68554V108 |
| — | CIMG INC | 15,619 | $3,744 | 0.0% | $0.24 | — | COM | 67073S307 |
| UNB | UNION BANKSHARES INC | 151 | $3,739 | 0.0% | $27.37 | -2.4% | COM | 905400107 |
| ZBAI | ATIF HOLDINGS LIMITED | 411 | $3,715 | 0.0% | $7.41 | 0.0% | SHS NEW | G0602B118 |
| AISP | AIRSHIP AI HLDGS INC | 718 | $3,712 | 0.0% | $3.64 | +41.3% | COM | 008940108 |
| FSP | FRANKLIN STR PPTYS CORP | 2,318 | $3,708 | 0.0% | $2.00 | — | COM | 35471R106 |
| DERM | JOURNEY MED CORP | 519 | $3,695 | 0.0% | $6.91 | +5.0% | COM | 48115J109 |
| INSG | INSEEGO CORP | 246 | $3,683 | 0.0% | $9.41 | +7.0% | COM NEW | 45782B302 |
| — | ETSY INC | 4,000 | $3,679 | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,935 | $3,676 | 0.0% | $1.58 | +10.3% | COM | 00461U105 |
| WETH | WETOUCH TECHNOLOGY INC | 2,936 | $3,670 | 0.0% | $1.01 | 0.0% | COM NEW | 961881208 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,571 | $3,660 | 0.0% | $4.98 | -62.1% | COM | 142038108 |
| TVGN | TEVOGEN BIO HLDGS INC | 4,645 | $3,647 | 0.0% | $0.87 | +13.0% | COM | 88165K101 |
| NRDY | NERDY INC | 2,894 | $3,647 | 0.0% | $1.67 | -14.2% | CL A COM | 64081V109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 180 | $3,643 | 0.0% | $20.24 | — | SPON ADR A | 29081P204 |
| PW | POWER REIT | 3,590 | $3,626 | 0.0% | $1.01 | — | COM | 73933H101 |
| MPAA | MOTORCAR PTS AMER INC | 219 | $3,622 | 0.0% | $10.01 | +35.8% | COM | 620071100 |
| GENC | GENCOR INDS INC | 247 | $3,614 | 0.0% | $18.86 | -19.7% | COM | 368678108 |
| EFOI | ENERGY FOCUS INC | 1,293 | $3,595 | 0.0% | $2.41 | 0.0% | COM NEW | 29268T508 |
| SAFX | XCF GLOBAL INC | 2,740 | $3,589 | 0.0% | $1.64 | -10.8% | COM CL A | 98400U103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 174 | $3,576 | 0.0% | $18.22 | +1.9% | COM | 218683100 |
| STRW | STRAWBERRY FIELDS REIT INC | 289 | $3,555 | 0.0% | $12.00 | — | COM | 863182101 |
| — | PROVIDENT BANCORP INC | 283 | $3,546 | 0.0% | $10.55 | — | COM NEW | 74383L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,283 | $3,503 | 0.0% | $2.90 | — | COM | 10482B101 |
| ASUR | ASURE SOFTWARE INC | 427 | $3,502 | 0.0% | $8.76 | +2.0% | COM | 04649U102 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3,472 | 0.0% | $34.30 | — | FUNDAMENTAL INTL | 808524748 |
| AP | AMPCO-PITTSBURG CORP | 1,515 | $3,469 | 0.0% | $9.24 | -67.9% | COM | 032037103 |
| CIGL | CONCORDE INTL GROUP LTD | 1,238 | $3,466 | 0.0% | $4.50 | 0.0% | ORD SHS CL A | G2452S100 |
| QMMM | QMMM HOLDINGS LTD | 29 | $3,463 | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 215 | $3,455 | 0.0% | $14.02 | +11.0% | COM | 174903104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 911 | $3,453 | 0.0% | $4.65 | -37.0% | COM | 09203E105 |
| OTLY | OATLY GROUP AB | 212 | $3,435 | 0.0% | $10.28 | — | SPONSORED ADS | 67421J207 |
| — | 374WATER INC | 11,810 | $3,388 | 0.0% | $0.37 | — | COM | 88583P104 |
| XPER | XPERI INC | 522 | $3,383 | 0.0% | $9.72 | -32.2% | COMMON STOCK | 98423J101 |
| ONDS | ONDAS HLDGS INC | 437 | $3,374 | 0.0% | $4.05 | +2.5% | COM NEW | 68236H204 |
| ZYXIQ | ZYNEX INC | 2,320 | $3,364 | 0.0% | $2.03 | -9.7% | COM | 98986M103 |
| PINE | ALPINE INCOME PPTY TR INC | 237 | $3,358 | 0.0% | $17.59 | — | COM | 02083X103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 513 | $3,355 | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |
| CRDF | CARDIFF ONCOLOGY INC | 1,622 | $3,342 | 0.0% | $2.84 | -2.6% | COM | 14147L108 |
| OPAL | OPAL FUELS INC | 1,519 | $3,342 | 0.0% | $2.32 | +1.6% | CLASS A COM | 68347P103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 59 | $3,312 | 0.0% | $20.86 | +6.5% | COM NEW CL A | 08774B508 |
| NVCT | NUVECTIS PHARMA INC | 546 | $3,287 | 0.0% | $8.65 | -20.5% | COM | 67080T108 |
| INUV | INUVO INC | 935 | $3,282 | 0.0% | $4.30 | 0.0% | COM | 46122W303 |
| FTLF | FITLIFE BRANDS INC | 165 | $3,282 | 0.0% | $14.87 | +8.2% | COM NEW | 33817P405 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 475 | $3,273 | 0.0% | $16.36 | -55.0% | COM | 74317M104 |
| STRS | STRATUS PPTYS INC | 154 | $3,258 | 0.0% | $25.80 | -27.4% | COM NEW | 863167201 |
| MIMI | MINT INCORPORATION LTD | 415 | $3,258 | 0.0% | $8.05 | 0.0% | SHS CL A | G6146G109 |
| WEYS | WEYCO GROUP INC | 108 | $3,249 | 0.0% | $31.59 | -2.4% | COM | 962149100 |
| RENX | SAFE & GREEN DEV CORP | 2,419 | $3,241 | 0.0% | $1.17 | 0.0% | COM NEW | 78637J204 |
| MPX | MARINE PRODS CORP | 362 | $3,210 | 0.0% | $8.86 | -3.7% | COM | 568427108 |
| MKTW | MARKETWISE INC | 194 | $3,207 | 0.0% | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| RELL | RICHARDSON ELECTRS LTD | 327 | $3,202 | 0.0% | $11.37 | -14.3% | COM | 763165107 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,576 | $3,184 | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| IFS | INTERCORP FINL SVCS INC | 79 | $3,160 | 0.0% | $38.64 | 0.0% | SHS | P5626F128 |
| CSPI | CSP INC | 272 | $3,142 | 0.0% | $13.88 | -15.9% | COM | 126389105 |
| PAMT | PAMT CORP | 275 | $3,135 | 0.0% | $18.46 | -31.1% | COM | 693149106 |
| PRSO | PERASO INC | 2,495 | $3,119 | 0.0% | $0.93 | +7.6% | COM NEW | 71360T200 |
| EXFY | EXPENSIFY INC | 1,685 | $3,117 | 0.0% | $2.21 | -8.5% | COM CL A | 30219Q106 |
| MBX | MBX BIOSCIENCES INC | 178 | $3,116 | 0.0% | $11.55 | +15.7% | COM | 55287L101 |
| CARM | CARISMA THERAPEUTICS INC | 11,274 | $3,089 | 0.0% | $0.33 | 0.0% | COM | 14216R101 |
| FVR | FRONTVIEW REIT INC | 225 | $3,085 | 0.0% | $18.13 | — | COM | 35922N100 |
| GNLN | GREENLANE HLDGS INC | 785 | $3,085 | 0.0% | $3.55 | 0.0% | CL A NEW | 395330509 |
| STRT | STRATTEC SEC CORP | 45 | $3,063 | 0.0% | $31.80 | +111.1% | COM | 863111100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,173 | $3,060 | 0.0% | $3.45 | -33.1% | COM | 74880P104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,597 | $3,050 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| FGBI | FIRST GTY BANCSHARES INC | 379 | $3,040 | 0.0% | $8.33 | 0.0% | COM | 32043P106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,593 | $3,025 | 0.0% | $0.76 | 0.0% | COM | 76129W105 |
| ILLR | TRILLER GROUP INC | 3,621 | $3,005 | 0.0% | $0.88 | -23.3% | COM | 895970101 |
| EEX | EMERALD HOLDING INC | 589 | $2,998 | 0.0% | $5.25 | -4.3% | COM | 29103W104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 547 | $2,992 | 0.0% | $4.91 | +26.7% | COM | 040044109 |
| MGNX | MACROGENICS INC | 1,779 | $2,988 | 0.0% | $8.77 | -81.5% | COM | 556099109 |
| — | NOVABAY PHARMACEUTICALS INC | 2,333 | $2,986 | 0.0% | $6.01 | 0.0% | COM NEW | 66987P409 |
| IMMR | IMMERSION CORP | 404 | $2,965 | 0.0% | $9.36 | -22.5% | COM | 452521107 |
| CORP | PIMCO ETF TR | 30 | $2,959 | 0.0% | $97.44 | — | INV GRD CRP BD | 72201R817 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 486 | $2,955 | 0.0% | $6.85 | — | COM NEW | 87157B400 |
| ABPWW | ABPRO HLDGS INC | 125,001 | $2,950 | 0.0% | — | — | Call | 000847111 |
| SKYX | SKYX PLATFORMS CORP | 2,631 | $2,947 | 0.0% | $1.49 | -23.7% | COM | 78471E105 |
| CARL | CARLSMED INC | 220 | $2,946 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| — | TRUECAR INC | 1,599 | $2,942 | 0.0% | $3.43 | — | COM | 89785L107 |
| TCX | TUCOWS INC | 158 | $2,931 | 0.0% | $21.38 | -9.3% | COM NEW | 898697206 |
| — | PAGERDUTY INC | 3,000 | $2,931 | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| JMSB | JOHN MARSHALL BANCORP INC | 147 | $2,913 | 0.0% | $18.91 | +3.3% | COM | 47805L101 |
| BARK | BARK INC | 3,491 | $2,900 | 0.0% | $1.53 | -42.3% | COM | 68622E104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 146 | $2,887 | 0.0% | $20.96 | 0.0% | COM | 04681Y103 |
| LMNR | LIMONEIRA CO | 193 | $2,866 | 0.0% | $20.88 | -26.8% | COM | 532746104 |
| GYRE | GYRE THERAPEUTICS INC | 384 | $2,864 | 0.0% | $12.76 | -40.5% | COM | 403783103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 283 | $2,858 | 0.0% | $11.52 | -4.1% | COM NEW | 714157203 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2,855 | 0.0% | $91.61 | — | S&P 500 HB ETF | 46138E370 |
| RGP | RESOURCES CONNECTION INC | 564 | $2,848 | 0.0% | $12.84 | -60.0% | COM | 76122Q105 |
| CGEN | COMPUGEN LTD | 1,935 | $2,844 | 0.0% | $1.49 | 0.0% | ORD | M25722105 |
| PYXS | PYXIS ONCOLOGY INC | 1,281 | $2,843 | 0.0% | $3.59 | -59.9% | COMMON STOCK | 747324101 |
| CLLS | CELLECTIS S A | 990 | $2,822 | 0.0% | $2.85 | — | SPON ADS | 15117K103 |
| TVRD | TVARDI THERAPEUTICS INC | 72 | $2,805 | 0.0% | $23.65 | +20.4% | COM | 140755307 |
| PNBK | PATRIOT NATL BANCORP INC | 2,145 | $2,789 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| HWH | HWH INTL INC | 1,016 | $2,784 | 0.0% | $2.11 | 0.0% | COM NEW | 44852G309 |
| CIA | CITIZENS INC | 528 | $2,772 | 0.0% | $3.69 | +26.5% | CL A | 174740100 |
| TWIN | TWIN DISC INC | 198 | $2,760 | 0.0% | $12.58 | -14.6% | COM | 901476101 |
| SPSB | SPDR SERIES TRUST | 91 | $2,756 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 87 | $2,750 | 0.0% | $19.12 | +35.6% | COM | 26929N102 |
| RCEL | AVITA MEDICAL INC | 517 | $2,642 | 0.0% | $11.79 | -55.7% | COM | 05380C102 |
| GLSI | GREENWICH LIFESCIENCES INC | 265 | $2,637 | 0.0% | $13.37 | -15.6% | COM | 396879108 |
| HCAT | HEALTH CATALYST INC | 921 | $2,625 | 0.0% | $7.44 | -54.0% | COM | 42225T107 |
| SWKH | SWK HLDGS CORP | 180 | $2,619 | 0.0% | $13.48 | +9.6% | COM NEW | 78501P203 |
| UHG | UNITED HOMES GROUP INC | 634 | $2,618 | 0.0% | $5.45 | -27.9% | CL A | 91060H108 |
| ZEPP | ZEPP HEALTH CORPORATION | 57 | $2,609 | 0.0% | $2.66 | — | SPONSORED ADR | 98945L204 |
| CHMG | CHEMUNG FINL CORP | 49 | $2,574 | 0.0% | $44.30 | +16.4% | COM | 164024101 |
| SLSN | SOLESENCE INC | 798 | $2,569 | 0.0% | $3.38 | +5.9% | COM | 630079101 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,287 | $2,548 | 0.0% | $3.76 | -50.7% | CL A COM | 374275105 |
| SNOA | SONOMA PHARMACEUTICALS INC | 656 | $2,545 | 0.0% | $3.94 | 0.0% | COM | 83558L303 |
| INNV | INNOVAGE HLDG CORP | 493 | $2,544 | 0.0% | $5.12 | -21.2% | COM | 45784A104 |
| FUNC | FIRST UTD CORP | 69 | $2,538 | 0.0% | $22.20 | +56.2% | COM | 33741H107 |
| USIO | USIO INC | 1,779 | $2,526 | 0.0% | $1.58 | 0.0% | COM | 917313108 |
| DOUG | DOUGLAS ELLIMAN INC | 882 | $2,522 | 0.0% | $1.88 | +39.7% | COM | 25961D105 |
| NWFL | NORWOOD FINANCIAL CORP | 99 | $2,516 | 0.0% | $27.06 | -5.7% | COM | 669549107 |
| LAR | LITHIUM ARGENTINA AG | 750 | $2,501 | 0.0% | $3.02 | +0.0% | COM SHS | H5012F103 |
| ONTF | ON24 INC | 436 | $2,494 | 0.0% | $6.48 | -17.0% | COM | 68339B104 |
| PRHI | PRESURANCE HOLDINGS INC | 2,043 | $2,493 | 0.0% | $0.94 | 0.0% | COM | 20731J102 |
| MRBK | MERIDIAN CORPORATION | 156 | $2,464 | 0.0% | $11.41 | +29.0% | COM | 58958P104 |
| ALMU | AELUMA INC | 153 | $2,463 | 0.0% | $12.00 | +56.0% | COM | 00776X109 |
| ISTR | INVESTAR HLDG CORP | 106 | $2,460 | 0.0% | $17.38 | +29.2% | COM | 46134L105 |
| RILY | B. RILEY FINANCIAL INC | 408 | $2,438 | 0.0% | $30.14 | -81.7% | COM | 05580M108 |
| SEVN | SEVEN HILLS REALTY TRUST | 236 | $2,433 | 0.0% | $12.07 | — | COM | 81784E101 |
| CFFI | C & F FINL CORP | 36 | $2,419 | 0.0% | $51.27 | +30.9% | COM | 12466Q104 |
| — | FLORA GROWTH CORP | 140 | $2,418 | 0.0% | $17.27 | — | COM | 339764300 |
| PDYN | PALLADYNE AI CORP | 281 | $2,413 | 0.0% | $7.09 | +17.1% | COM NEW | 80359A205 |
| ATHE | ALTERITY THERAPEUTICS LTD | 636 | $2,398 | 0.0% | $3.77 | — | SPONSORED ADS | 02155X205 |
| TTEC | TTEC HLDGS INC | 710 | $2,386 | 0.0% | $14.35 | -71.4% | COM | 89854H102 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 1,260 | $2,381 | 0.0% | $1.44 | 0.0% | COM NEW | 576810303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,406 | $2,376 | 0.0% | $0.99 | +20.1% | COM | 53566P109 |
| LNKB | LINKBANCORP INC | 332 | $2,367 | 0.0% | $6.24 | +14.3% | COM | 53578P105 |
| ELA | ENVELA CORP | 303 | $2,367 | 0.0% | $5.91 | +14.5% | COM | 29402E102 |
| BMEA | BIOMEA FUSION INC | 1,169 | $2,362 | 0.0% | $10.53 | -82.6% | COM | 09077A106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 811 | $2,360 | 0.0% | $2.97 | -4.5% | COM | 317970101 |
| MITT | AG MTG INVT TR INC | 325 | $2,353 | 0.0% | $6.19 | — | COM NEW | 001228501 |
| OPBK | OP BANCORP | 169 | $2,352 | 0.0% | $10.43 | +32.5% | COM | 67109R109 |
| FXNC | FIRST NATL CORP | 103 | $2,336 | 0.0% | $20.78 | +5.7% | COM | 32106V107 |
| AVDV | AMERICAN CENTY ETF TR | 26 | $2,315 | 0.0% | $78.95 | — | INTL SMCP VLU | 025072802 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 20 | $2,294 | 0.0% | $114.70 | — | S&P 100 EQL WIGH | 46137V449 |
| LAKE | LAKELAND INDS INC | 154 | $2,279 | 0.0% | $22.42 | -35.1% | COM | 511795106 |
| NTSK | NETSKOPE INC | 100 | $2,273 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| EFSI | EAGLE FINL SVCS INC | 60 | $2,269 | 0.0% | $29.98 | +15.3% | COM | 26951R104 |
| BMRA | BIOMERICA INC | 800 | $2,264 | 0.0% | $3.16 | 0.0% | COM | 09061H406 |
| IBO | IMPACT BIOMEDICAL INC | 3,396 | $2,258 | 0.0% | $0.56 | +12.5% | COMMON STOCK | 45259L205 |
| GXAI | GAXOS.AI INC | 1,419 | $2,256 | 0.0% | $1.48 | 0.0% | COM | 62911P300 |
| FRAF | FRANKLIN FINL SVCS CORP | 49 | $2,254 | 0.0% | $28.94 | +46.6% | COM | 353525108 |
| — | PICOCELA INC | 5,042 | $2,234 | 0.0% | $0.44 | — | SPONSORED ADS | 71989C109 |
| STHO | STAR HLDGS | 270 | $2,222 | 0.0% | $12.84 | -36.7% | SHS BEN INT | 85512G106 |
| AARD | AARDVARK THERAPEUTICS INC | 167 | $2,220 | 0.0% | $10.30 | +9.4% | COM | 002942100 |
| ARTL | ARTELO BIOSCIENCES INC | 477 | $2,189 | 0.0% | $10.13 | +0.8% | COM NEW | 04301G607 |
| MYO | MYOMO INC | 2,452 | $2,187 | 0.0% | $3.62 | -59.8% | COM NEW | 62857J201 |
| ONEW | ONEWATER MARINE INC | 138 | $2,186 | 0.0% | $25.01 | -36.8% | CL A COM | 68280L101 |
| HWBK | HAWTHORN BANCSHARES INC | 70 | $2,173 | 0.0% | $21.84 | +39.2% | COM | 420476103 |
| FSFG | FIRST SVGS FINL GROUP INC | 69 | $2,169 | 0.0% | $22.23 | +19.7% | COM | 33621E109 |
| FLUX | FLUX PWR HLDGS INC | 572 | $2,139 | 0.0% | $2.03 | 0.0% | COM NEW | 344057302 |
| VABK | VIRGINIA NATL BANKSHARES COR | 55 | $2,135 | 0.0% | $36.09 | +7.6% | COM | 928031103 |
| — | CYCURION INC | 5,372 | $2,117 | 0.0% | $0.39 | — | COM | 95758L107 |
| AGEN | AGENUS INC | 547 | $2,106 | 0.0% | $8.42 | -40.5% | COM NEW | 00847G804 |
| ELDN | ELEDON PHARMACEUTICALS INC | 810 | $2,099 | 0.0% | $3.94 | -25.9% | COM | 28617K101 |
| — | INNO HOLDINGS INC | 1,500 | $2,085 | 0.0% | $1.39 | — | COM NEW | 4576JP208 |
| LNZA | LANZATECH GLOBAL INC | 85 | $2,083 | 0.0% | $28.70 | 0.0% | COM NEW | 51655R200 |
| ISPR | ISPIRE TECHNOLOGY INC | 808 | $2,068 | 0.0% | $7.62 | -61.9% | COM | 46501C100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,285 | $2,056 | 0.0% | $4.20 | -61.2% | COM | 00507W206 |
| ALTI | ALTI GLOBAL INC | 574 | $2,044 | 0.0% | $4.81 | -13.8% | CL A | 02157E106 |
| FLXS | FLEXSTEEL INDS INC | 44 | $2,039 | 0.0% | $36.03 | +14.0% | COM | 339382103 |
| DFVX | DIMENSIONAL ETF TRUST | 28 | $2,036 | 0.0% | $72.71 | — | US LARGE CAP VEC | 25434V641 |
| HFFG | HF FOODS GROUP INC | 735 | $2,029 | 0.0% | $3.60 | -11.3% | COM | 40417F109 |
| PALI | PALISADE BIO INC | 2,347 | $2,018 | 0.0% | $0.78 | 0.0% | COM | 696389402 |
| CTXR | CITIUS PHARMACEUTICALS INC | 1,617 | $2,005 | 0.0% | $1.39 | 0.0% | COM | 17322U306 |
| POWW | OUTDOOR HOLDING CO | 1,354 | $2,004 | 0.0% | $1.78 | -25.2% | COM | 00175J107 |
| WGRX | WELLGISTICS HEALTH INC | 2,259 | $2,004 | 0.0% | $1.06 | 0.0% | COM | 949503106 |
| SPWR | COMPLETE SOLARIA INC | 1,137 | $2,001 | 0.0% | $1.73 | -4.3% | COM | 20460L104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 94 | $1,989 | 0.0% | $19.03 | — | COM NEW | 00489Q102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100 | $1,987 | 0.0% | $16.68 | +7.7% | Call | 98956A105 |
| TCRX | TSCAN THERAPEUTICS INC | 1,088 | $1,980 | 0.0% | $5.40 | -67.2% | COM | 89854M101 |
| FRD | FRIEDMAN INDS INC | 90 | $1,971 | 0.0% | $16.12 | +13.2% | COM | 358435105 |
| — | BIG 5 SPORTING GOODS CORP | 1,368 | $1,970 | 0.0% | $1.44 | — | COM | 08915P101 |
| TBH | BRAG HSE HLDGS INC | 1,246 | $1,969 | 0.0% | $1.21 | 0.0% | COM | 104813209 |
| SRFM | SURF AIR MOBILITY INC | 457 | $1,961 | 0.0% | $4.69 | 0.0% | COM NEW | 868927203 |
| SI | SHOULDER INNOVATIONS INC | 156 | $1,958 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| EUSA | ISHARES INC | 19 | $1,956 | 0.0% | $92.45 | — | MSCI EQUAL WEITE | 464286681 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,144 | $1,945 | 0.0% | $6.72 | -72.8% | COM | 202608105 |
| ACXP | ACURX PHARMACEUTICALS INC | 453 | $1,943 | 0.0% | $6.03 | 0.0% | COM NEW | 00510M203 |
| GENK | GEN RESTAURENT GROUP | 706 | $1,942 | 0.0% | $3.51 | 0.0% | CL A COM | 36870C104 |
| FBIO | FORTRESS BIOTECH INC | 525 | $1,940 | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| MNSB | MAINSTREET BANCSHARES INC | 93 | $1,938 | 0.0% | $16.93 | +22.8% | COM | 56064Y100 |
| ATNI | ATN INTL INC | 127 | $1,902 | 0.0% | $28.54 | -43.8% | COM | 00215F107 |
| DOYU | DOUYU INTL HLDGS LTD | 248 | $1,865 | 0.0% | $10.87 | — | SPONSORED ADS | 25985W204 |
| BNED | BARNES & NOBLE ED INC | 187 | $1,861 | 0.0% | $10.62 | -12.2% | COM NEW | 06777U200 |
| — | BOXLIGHT CORP | 771 | $1,858 | 0.0% | $2.41 | — | COM CL A | 103197307 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 804 | $1,849 | 0.0% | $3.09 | 0.0% | COM | 960908507 |
| — | AETHLON MED INC | 2,463 | $1,844 | 0.0% | $0.75 | — | COM NEW | 00808Y505 |
| HDV | ISHARES TR | 15 | $1,837 | 0.0% | $109.13 | — | CORE HIGH DV ETF | 46429B663 |
| REBN | REBORN COFFEE INC | 753 | $1,837 | 0.0% | $2.71 | 0.0% | COM NEW | 75618M305 |
| INMB | INMUNE BIO INC | 885 | $1,832 | 0.0% | $7.46 | -69.3% | COM | 45782T105 |
| RMBI | RICHMOND MUT BANCORPORATION | 127 | $1,805 | 0.0% | $13.33 | +6.9% | COM | 76525P100 |
| FOA | FINANCE OF AMERICA COMPAN | 80 | $1,795 | 0.0% | $20.93 | +19.3% | CL A NEW | 31738L206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,082 | $1,774 | 0.0% | $1.61 | 0.0% | COM NEW | 382140879 |
| BFRG | BULLFROG AI HLDGS INC | 1,267 | $1,774 | 0.0% | $1.37 | 0.0% | COM | 12021E109 |
| ACU | ACME UTD CORP | 43 | $1,771 | 0.0% | $39.39 | +6.1% | COM | 004816104 |
| CMBM | CAMBIUM NETWORKS CORP | 1,979 | $1,770 | 0.0% | $0.75 | +2.5% | SHS | G17766109 |
| CBFV | CB FINL SVCS INC | 53 | $1,760 | 0.0% | $27.40 | +13.4% | COM | 12479G101 |
| SBIO | ALPS ETF TR | 45 | $1,749 | 0.0% | $38.87 | — | MED BREAKTHGH | 00162Q593 |
| — | FOCUS UNVL INC | 574 | $1,748 | 0.0% | $3.05 | — | COM NEW | 34417J203 |
| GORO | GOLD RESOURCE CORP | 2,089 | $1,747 | 0.0% | $0.62 | 0.0% | COM | 38068T105 |
| IFRX | INFLARX NV | 1,301 | $1,743 | 0.0% | $1.72 | -38.1% | COM | N44821101 |
| FCAP | FIRST CAP INC | 38 | $1,741 | 0.0% | $44.04 | -8.6% | COM | 31942S104 |
| ACTU | ACTUATE THERAPEUTICS INC | 260 | $1,739 | 0.0% | $8.52 | -14.9% | COM | 005083100 |
| NMAX | NEWSMAX INC | 139 | $1,723 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| ESCA | ESCALADE INC | 136 | $1,709 | 0.0% | $13.83 | -9.3% | COM | 296056104 |
| CTRN | CITI TRENDS INC | 55 | $1,707 | 0.0% | $19.16 | +68.8% | COM | 17306X102 |
| DTST | DATA STORAGE CORP | 393 | $1,698 | 0.0% | $4.45 | 0.0% | COM NEW | 23786R201 |
| SABS | SAB BIOTHERAPEUTICS INC | 832 | $1,672 | 0.0% | $2.26 | 0.0% | COM NEW | 78397T202 |
| TLSI | TRISALUS LIFE SCIENCES INC | 359 | $1,670 | 0.0% | $5.36 | -12.6% | COM | 89680M101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 727 | $1,665 | 0.0% | $3.74 | -34.2% | COM | 56155L108 |
| JILL | J JILL INC | 97 | $1,663 | 0.0% | $28.82 | -43.3% | COM | 46620W201 |
| ALTO | ALTO INGREDIENTS INC | 1,537 | $1,660 | 0.0% | $1.17 | -4.2% | COM | 021513106 |
| VERO | VENUS CONCEPT INC | 716 | $1,647 | 0.0% | $2.44 | 0.0% | COM | 92332W303 |
| SNES | SENESTECH INC | 375 | $1,646 | 0.0% | $4.92 | 0.0% | COM NEW | 81720R604 |
| ANIK | ANIKA THERAPEUTICS INC | 175 | $1,645 | 0.0% | $24.94 | -61.7% | COM | 035255108 |
| TARA | PROTARA THERAPEUTICS INC | 378 | $1,644 | 0.0% | $3.38 | -4.1% | COM STK | 74365U107 |
| OVBC | OHIO VY BANC CORP | 44 | $1,627 | 0.0% | $33.17 | +7.2% | COM | 677719106 |
| BIOA | BIOAGE LABS INC | 276 | $1,623 | 0.0% | $14.14 | -66.9% | COM | 09077V100 |
| LOOP | LOOP INDS INC | 1,095 | $1,621 | 0.0% | $1.53 | 0.0% | COM | 543518104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,004 | $1,596 | 0.0% | $1.63 | -0.0% | COM | 77467X101 |
| MDV | MODIV INDUSTRIAL INC | 108 | $1,582 | 0.0% | $14.75 | — | COM STK CL C | 60784B101 |
| CLAR | CLARUS CORP NEW | 451 | $1,579 | 0.0% | $5.10 | -29.9% | COM | 18270P109 |
| FNKO | FUNKO INC | 459 | $1,579 | 0.0% | $9.27 | -60.0% | COM CL A | 361008105 |
| EML | EASTERN CO | 67 | $1,572 | 0.0% | $25.65 | -8.9% | COM | 276317104 |
| IMNN | IMUNON INC | 306 | $1,570 | 0.0% | $6.68 | 0.0% | COM NEW | 15117N701 |
| CISO | CISO GLOBAL INC | 1,493 | $1,568 | 0.0% | $1.06 | 0.0% | COM NEW | 15672X201 |
| BVFL | BV FINL INC | 97 | $1,563 | 0.0% | $13.71 | +18.1% | COM NEW | 05603E208 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $1,560 | 0.0% | — | — | Call | 297584112 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1,553 | 0.0% | $32.52 | — | COM UNIT | 25820R105 |
| NEON | NEONODE INC | 444 | $1,550 | 0.0% | $11.93 | +54.6% | COM PAR | 64051M709 |
| NTWK | NETSOL TECHNOLOGIES INC | 325 | $1,544 | 0.0% | $4.17 | 0.0% | COM PAR $.001 | 64115A402 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 418 | $1,543 | 0.0% | $6.57 | — | COM NEW | 65340G205 |
| DFDV | DEFI DEVELOPMENT CORP | 100 | $1,531 | 0.0% | $18.28 | 0.0% | Put | 47100L301 |
| EPSN | EPSILON ENERGY LTD | 302 | $1,522 | 0.0% | $6.86 | -13.5% | COM | 294375209 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1,516 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| TRUG | TRUGOLF HLDGS INC | 617 | $1,512 | 0.0% | $4.54 | 0.0% | COM CL A | 243733409 |
| UBFO | UNITED SEC BANCSHARES CALIF | 161 | $1,502 | 0.0% | $7.04 | +25.9% | COM | 911460103 |
| EBMT | EAGLE BANCORP MONT INC | 86 | $1,485 | 0.0% | $16.31 | +2.4% | COM | 26942G100 |
| — | LIVEPERSON INC | 4,000 | $1,480 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| BSET | BASSETT FURNITURE INDS INC | 94 | $1,470 | 0.0% | $15.81 | +2.5% | COM | 070203104 |
| AIFU | AIFU INC | 287 | $1,467 | 0.0% | $6.21 | 0.0% | USD CL A ORD SHS | G3314G110 |
| IKT | INHIBIKASE THERAPEUTICS INC | 902 | $1,461 | 0.0% | $2.49 | -30.6% | COM NEW | 45719W205 |
| — | RITHM PPTY TR INC | 578 | $1,456 | 0.0% | $2.81 | — | COM | 38983D300 |
| XES | SPDR SERIES TRUST | 20 | $1,447 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| CWD | CALIBERCOS INC | 325 | $1,443 | 0.0% | $3.73 | 0.0% | CL A NEW | 13000T604 |
| WHG | WESTWOOD HLDGS GROUP INC | 87 | $1,435 | 0.0% | $15.36 | +12.1% | COM | 961765104 |
| SHYG | ISHARES TR | 33 | $1,429 | 0.0% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| SFBC | SOUND FINL BANCORP INC | 31 | $1,427 | 0.0% | $49.03 | -5.9% | COM | 83607A100 |
| FTEK | FUEL TECH INC | 474 | $1,422 | 0.0% | $2.90 | 0.0% | COM | 359523107 |
| LARK | LANDMARK BANCORP INC | 53 | $1,414 | 0.0% | $26.25 | -4.3% | COM | 51504L107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 301 | $1,412 | 0.0% | $7.28 | -35.5% | CL A | 612160101 |
| WYY | WIDEPOINT CORP | 285 | $1,409 | 0.0% | $4.06 | 0.0% | COMMON | 967590209 |
| LIDR | AEYE INC | 566 | $1,409 | 0.0% | $2.29 | +4.5% | CL A NEW | 008183204 |
| VALU | VALUE LINE INC | 36 | $1,407 | 0.0% | $44.16 | -13.3% | COM | 920437100 |
| VRME | VERIFYME INC | 1,575 | $1,398 | 0.0% | $0.87 | 0.0% | COM NEW | 92346X206 |
| ECBK | ECB BANCORP INC | 88 | $1,397 | 0.0% | $15.71 | +3.5% | COM | 26828M106 |
| SKIL | SKILLSOFT CORP | 107 | $1,393 | 0.0% | $16.31 | -9.9% | CL A | 83066P309 |
| TV | GRUPO TELEVISA S A B | 517 | $1,391 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| LITM | SNOW LAKE RES LTD | 314 | $1,375 | 0.0% | $4.08 | 0.0% | COM | 83336J307 |
| AUNA | AUNA S A | 204 | $1,371 | 0.0% | $6.34 | 0.0% | CLASS A | L0415A103 |
| HNVR | HANOVER BANCORP INC | 61 | $1,370 | 0.0% | $21.91 | +1.6% | COM | 410709109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 906 | $1,368 | 0.0% | $17.73 | -91.5% | COM | 98943L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30 | $1,366 | 0.0% | $45.53 | — | COM UNT RP INT | 24664T103 |
| TNYA | TENAYA THERAPEUTICS INC | 841 | $1,362 | 0.0% | $3.01 | -66.5% | COM | 87990A106 |
| SRBK | SR BANCORP INC | 90 | $1,358 | 0.0% | $13.50 | — | COM | 85227J106 |
| SBFG | SB FINL GROUP INC | 69 | $1,331 | 0.0% | $18.18 | +11.8% | COM | 78408D105 |
| FF | FUTUREFUEL CORP | 340 | $1,319 | 0.0% | $4.96 | -22.7% | COM | 36116M106 |
| COCP | COCRYSTAL PHARMA INC | 1,053 | $1,316 | 0.0% | $1.54 | 0.0% | COM NEW | 19188J409 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 91 | $1,308 | 0.0% | $20.65 | -25.4% | COM CL A | 40701T104 |
| — | INTEGER HLDGS CORP | 1,000 | $1,304 | 0.0% | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| FNWD | FINWARD BANCORP | 40 | $1,283 | 0.0% | $29.31 | +0.8% | COM | 31812F109 |
| TPET | TRIO PETROLEUM CORP | 1,220 | $1,281 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 89669L207 |
| SUNE | SUNATION ENERGY INC | 917 | $1,279 | 0.0% | $1.54 | 0.0% | COM NEW | 72303P503 |
| RVSB | RIVERVIEW BANCORP INC | 237 | $1,272 | 0.0% | $5.72 | -9.7% | COM | 769397100 |
| — | RYVYL INC | 4,211 | $1,246 | 0.0% | $0.30 | — | COM | 39366L307 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 143 | $1,241 | 0.0% | $10.78 | -12.1% | COM | 02875D109 |
| — | ADITXT INC | 1,645 | $1,237 | 0.0% | $0.75 | — | COM NEW | 007025802 |
| RKDA | ARCADIA BIOSCIENCES INC | 356 | $1,235 | 0.0% | $4.09 | 0.0% | COM | 039014303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19 | $1,235 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| — | GULF RES INC | 2,371 | $1,233 | 0.0% | $0.67 | — | COM | 40251W408 |
| SVCO | SILVACO GROUP INC | 228 | $1,233 | 0.0% | $15.78 | -69.1% | COM | 82728C102 |
| GAIA | GAIA INC NEW | 208 | $1,231 | 0.0% | $4.56 | +9.6% | CL A | 36269P104 |
| TSE | TRINSEO PLC | 519 | $1,220 | 0.0% | $3.48 | -25.3% | SHS | G9059U107 |
| SUNS | SUNRISE RLTY TR INC | 117 | $1,216 | 0.0% | $13.05 | — | COM | 867981102 |
| VIRC | VIRCO MFG CO | 156 | $1,209 | 0.0% | $14.39 | -43.4% | COM | 927651109 |
| COSO | COASTALSOUTH BANCSHARES INC | 54 | $1,178 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| HQI | HIREQUEST INC | 122 | $1,173 | 0.0% | $13.35 | -26.9% | COM | 433535101 |
| FPAYQ | FLEXSHOPPER INC | 1,829 | $1,172 | 0.0% | $0.87 | 0.0% | COM NEW | 33939J303 |
| ARTW | ARTS WAY MFG INC | 468 | $1,165 | 0.0% | $3.02 | 0.0% | COM | 043168103 |
| HCWB | HCW BIOLOGICS INC | 311 | $1,151 | 0.0% | $4.35 | 0.0% | COM NEW | 40423R204 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,734 | $1,148 | 0.0% | $0.42 | — | COM | 57778N307 |
| ACNT | ASCENT INDUSTRIES CO | 87 | $1,121 | 0.0% | $12.72 | -0.9% | COM | 871565107 |
| NUSC | NUSHARES ETF TR | 25 | $1,103 | 0.0% | $39.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| KALA | KALA BIO INC | 721 | $1,103 | 0.0% | $9.92 | 0.0% | COM NEW | 483119202 |
| CFBK | CF BANKSHARES INC | 46 | $1,102 | 0.0% | $22.69 | +6.3% | COM | 12520L109 |
| IPSC | CENTURY THERAPEUTICS INC | 2,210 | $1,101 | 0.0% | $2.23 | -75.9% | COM | 15673T100 |
| ICCC | IMMUCELL CORP | 170 | $1,100 | 0.0% | $6.32 | 0.0% | COM PAR | 452525306 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 145 | $1,094 | 0.0% | $9.26 | -7.9% | COM | 210502100 |
| MPTI/WS | M-TRON INDS INC | 618 | $1,082 | 0.0% | — | — | Call | 55380K125 |
| BCDA | BIOCARDIA INC | 833 | $1,075 | 0.0% | $1.95 | 0.0% | COM NEW | 09060U606 |
| OVID | OVID THERAPEUTICS INC | 808 | $1,050 | 0.0% | $1.71 | -49.4% | COM | 690469101 |
| WALD | WALDENCAST PLC | 525 | $1,040 | 0.0% | $4.99 | -59.9% | CLASS A ORD SHS | G9503X103 |
| CHGG | CHEGG INC | 683 | $1,031 | 0.0% | $7.23 | -80.6% | COM | 163092109 |
| — | GENPREX INC | 6,084 | $1,031 | 0.0% | $0.23 | — | COM NEW | 372446203 |
| CNYA | ISHARES TR | 30 | $1,030 | 0.0% | $34.98 | — | MSCI CHINA A | 46434V514 |
| CSTE | CAESARSTONE LTD | 647 | $1,029 | 0.0% | $2.10 | -22.5% | ORD SHS | M20598104 |
| GMGI | GOLDEN MATRIX GROUP INC | 909 | $1,027 | 0.0% | $2.76 | -50.5% | COM | 381098300 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 3,580 | $1,020 | 0.0% | $0.28 | — | COM NEW | 18452H206 |
| GSIT | GSI TECHNOLOGY INC | 277 | $1,019 | 0.0% | $3.77 | 0.0% | COM | 36241U106 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,667 | $1,013 | 0.0% | — | — | Call | 104932116 |
| MYND | MYND AI INC | 1,079 | $1,012 | 0.0% | $0.94 | — | SPON ADS | 628988107 |
| UTES | ETFIS SER TR I | 12 | $1,001 | 0.0% | $83.42 | — | VIRTUS REAVES UT | 26923G806 |
| USGO | US GOLDMINING INC | 76 | $976 | 0.0% | $9.62 | -7.0% | COM | 90291W108 |
| SOAR | VOLATO GROUP INC | 551 | $975 | 0.0% | $1.36 | 0.0% | COM CL A | 74349W302 |
| — | PMGC HLDGS INC | 184 | $973 | 0.0% | $5.29 | — | COM | 73017P300 |
| LEE | LEE ENTERPRISES INC | 172 | $936 | 0.0% | $5.17 | 0.0% | COM | 523768406 |
| ATLN | ATLANTIC INTL CORP | 306 | $933 | 0.0% | $3.01 | -1.7% | COM | 048592109 |
| NRXS | NEURAXIS INC | 302 | $930 | 0.0% | $2.55 | 0.0% | COM | 64134X201 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,369 | $922 | 0.0% | $1.81 | -70.2% | COM | 800677106 |
| — | AMERICAN REBEL HLDGS INC | 959 | $915 | 0.0% | $0.95 | — | COM NEW | 02919L604 |
| MBIO | MUSTANG BIO INC | 602 | $915 | 0.0% | $1.21 | +47.0% | COM | 62818Q302 |
| VGAS | VERDE CLEAN FUELS INC | 300 | $915 | 0.0% | $4.16 | -26.9% | CLASS A COM | 923372106 |
| SLND | SOUTHLAND HLDGS INC | 212 | $909 | 0.0% | $3.98 | — | COM | 84445C100 |
| BTAI | BIOXCEL THERAPEUTICS INC | 355 | $909 | 0.0% | $3.15 | 0.0% | COM NEW | 09075P204 |
| LITS | LITE STRATEGY INC | 374 | $905 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| CV | CAPSOVISION INC | 185 | $895 | 0.0% | $4.20 | 0.0% | COM | 140935107 |
| HAUZ | DBX ETF TR | 38 | $895 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| TIMB | TIM S A | 40 | $893 | 0.0% | $13.09 | — | SPONSORED ADR | 88706T108 |
| AMBO | AMBOW ED HLDG LTD | 246 | $891 | 0.0% | $3.62 | — | SPONSORED ADS | 02322P309 |
| OPXS | OPTEX SYS HLDGS INC | 69 | $889 | 0.0% | $12.08 | 0.0% | COM NEW | 68384X209 |
| DSWL | DESWELL INDS INC | 224 | $887 | 0.0% | $3.34 | 0.0% | COM | 250639101 |
| SCHK | SCHWAB STRATEGIC TR | 27 | $867 | 0.0% | $32.11 | — | 1000 INDEX ETF | 808524722 |
| CBNA | CHAIN BRIDGE BANCORP INC | 26 | $851 | 0.0% | $23.99 | +19.0% | CL A | 15746L100 |
| NAAS | NAAS TECHNOLOGY INC | 229 | $845 | 0.0% | $3.69 | — | SPONSORED ADS | 62955X409 |
| SUGP | SU GROUP HLDGS LTD | 173 | $841 | 0.0% | $6.90 | 0.0% | SHS NEW CL A | G8552M117 |
| FOSL | FOSSIL GROUP INC | 325 | $835 | 0.0% | $1.43 | +65.1% | COM | 34988V106 |
| YTRA | YATRA ONLINE INC | 594 | $832 | 0.0% | $1.21 | 0.0% | ORD SHS | G98338109 |
| OMEX | ODYSSEY MARINE EXPL INC | 426 | $831 | 0.0% | $0.91 | +76.9% | COM NEW | 676118201 |
| CABA | CABALETTA BIO INC | 352 | $824 | 0.0% | $8.07 | -78.7% | COM | 12674W109 |
| — | MERSANA THERAPEUTICS INC | 106 | $823 | 0.0% | $7.76 | — | COM | 59045L205 |
| MAIA | MAIA BIOTECHNOLOGY INC | 530 | $816 | 0.0% | $1.63 | 0.0% | COM | 552641102 |
| BBDO | BANCO BRADESCO S A | 277 | $812 | 0.0% | $2.93 | — | SPONSORED ADR | 059460402 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 105 | $810 | 0.0% | $13.86 | -44.0% | COM | 665809109 |
| PRPL | PURPLE INNOVATION INC | 859 | $802 | 0.0% | $1.11 | -16.0% | COM | 74640Y106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 79 | $802 | 0.0% | $17.32 | -39.7% | COM | 439038100 |
| EBND | SPDR SERIES TRUST | 36 | $769 | 0.0% | $20.93 | — | BLOOMBERG EMERGI | 78464A391 |
| DWTX | DOGWOOD THERAPEUTICS INC | 99 | $762 | 0.0% | $4.98 | 0.0% | COM NEW | 92829J203 |
| STKH | STEAKHOLDER FOODS LTD | 161 | $762 | 0.0% | $4.73 | — | SPONSORED ADS | 583435409 |
| SRLN | SSGA ACTIVE ETF TR | 18 | $748 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 884 | $747 | 0.0% | $2.68 | -72.5% | COM | 63909J108 |
| CURV | TORRID HLDGS INC | 417 | $730 | 0.0% | $5.08 | -54.8% | COM | 89142B107 |
| QRHC | QUEST RESOURCE HLDG CORP | 464 | $724 | 0.0% | $7.82 | -76.3% | COM NEW | 74836W203 |
| MNDO | MIND C T I LTD | 650 | $722 | 0.0% | $1.28 | 0.0% | ORD | M70240102 |
| ARL | AMERICAN RLTY INVS INC | 43 | $719 | 0.0% | $16.49 | -11.2% | COM | 029174109 |
| CLPR | CLIPPER RLTY INC | 189 | $718 | 0.0% | $5.32 | — | COM | 18885T306 |
| NXXT | NEXTNRG INC | 390 | $714 | 0.0% | $3.05 | -42.6% | COM | 652941105 |
| REGL | PROSHARES TR | 8 | $683 | 0.0% | $84.83 | — | S&P MDCP 400 DIV | 74347B680 |
| HTOO | FUSION FUEL GREEN PLC | 153 | $681 | 0.0% | $4.88 | 0.0% | SHS CL A | G3R25D209 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $680 | 0.0% | $17.83 | — | COM | 486606106 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 1,563 | $669 | 0.0% | $0.54 | +15.9% | COM SHS | 483104402 |
| DRD | DRDGOLD LIMITED | 24 | $662 | 0.0% | $10.26 | — | SPON ADR REPSTG | 26152H301 |
| FLL | FULL HSE RESORTS INC | 206 | $661 | 0.0% | $4.96 | -20.8% | COM | 359678109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,509 | $661 | 0.0% | $3.31 | -85.6% | COM | 416906105 |
| — | SUPER LEAGUE ENTERPRISE INC | 147 | $660 | 0.0% | $4.49 | — | COM NEW | 86804F400 |
| SNYR | SYNERGY CHC CORP | 267 | $651 | 0.0% | $3.02 | 0.0% | COM NEW | 87165D208 |
| ELVR | ELEVRA LITHIUM LTD | 27 | $648 | 0.0% | $24.00 | — | SPONSORED ADS | 805700101 |
| SOWG | SOW GOOD INC | 857 | $646 | 0.0% | $0.83 | 0.0% | COM | 84612H106 |
| XPON | EXPION360 INC | 446 | $642 | 0.0% | $1.31 | 0.0% | COM NEW | 30218B209 |
| BLNE | BEELINE HOLDINGS INC | 162 | $642 | 0.0% | $1.26 | +74.3% | COM NEW | 277802500 |
| RAPT | RAPT THERAPEUTICS INC | 24 | $619 | 0.0% | $7.63 | +71.5% | COM NEW | 75382E208 |
| PASG | PASSAGE BIO INC | 77 | $617 | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 134 | $614 | 0.0% | $4.58 | — | COM NEW | 83548R402 |
| SIEB | SIEBERT FINL CORP | 209 | $610 | 0.0% | $4.06 | -15.1% | COM | 826176109 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $608 | 0.0% | — | — | Call | G8267K117 |
| RBKB | RHINEBECK BANCORP INC | 53 | $602 | 0.0% | $11.07 | +13.6% | COM | 762093102 |
| GALT | GALECTIN THERAPEUTICS INC | 136 | $576 | 0.0% | $3.41 | +10.4% | COM NEW | 363225202 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 168 | $576 | 0.0% | $3.87 | -2.1% | COM SHS | 60739N101 |
| BBLG | BONE BIOLOGICS CORP | 206 | $575 | 0.0% | $2.53 | 0.0% | COM | 098070600 |
| APM | APTORUM GROUP LIMITED | 277 | $560 | 0.0% | $0.95 | +74.5% | CL A ORD SHS NEW | G6096M122 |
| GLDG | GOLDMINING INC | 454 | $555 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| — | JAYUD GLOBAL LOGISTICS LTD | 4,027 | $554 | 0.0% | $0.20 | — | ORD SHS CL A | G5084H103 |
| INTZ | INTRUSION INC | 333 | $533 | 0.0% | $1.57 | +20.5% | COM | 46121E304 |
| WCLD | WISDOMTREE TR | 15 | $528 | 0.0% | $35.20 | — | CLOUD COMPUTNG | 97717Y691 |
| PAAA | PGIM ETF TR | 10 | $515 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| MDCX | MEDICUS PHARMA LTD | 222 | $514 | 0.0% | $2.51 | 0.0% | COM | 58471K202 |
| POLA | POLAR PWR INC | 155 | $512 | 0.0% | $2.24 | 0.0% | COM NEW | 73102V204 |
| TLYS | TILLYS INC | 248 | $511 | 0.0% | $5.74 | -69.8% | CL A | 886885102 |
| — | CHIJET MTR CO INC. | 3,145 | $510 | 0.0% | $0.16 | — | SHS NEW | G4465R111 |
| PROP | PRAIRIE OPER CO | 256 | $508 | 0.0% | $6.13 | -53.6% | COM | 739650109 |
| SCKT | SOCKET MOBILE INC | 492 | $507 | 0.0% | $1.08 | 0.0% | COM NEW | 83368E200 |
| EDAP | EDAP TMS S A | 217 | $501 | 0.0% | $1.64 | — | SPONSORED ADR | 268311107 |
| — | CO-DIAGNOSTICS INC | 1,456 | $501 | 0.0% | $0.28 | — | COM | 189763105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9 | $492 | 0.0% | $48.98 | — | S&P SML600 GWT | 46137V175 |
| VRM | VROOM INC | 18 | $486 | 0.0% | $30.44 | -9.5% | COM NEW | 92918V307 |
| SRG | SERITAGE GROWTH PPTYS | 114 | $485 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| FLYX | FLYEXCLUSIVE INC | 95 | $470 | 0.0% | $3.42 | 0.0% | COM CL A | 343928107 |
| COOK | TRAEGER INC | 384 | $469 | 0.0% | $2.84 | -46.1% | COMMON STOCK | 89269P103 |
| IOBT | IO BIOTECH INC | 1,292 | $469 | 0.0% | $1.58 | +8.9% | COM | 449778109 |
| QTTB | Q32 BIO INC | 236 | $467 | 0.0% | $32.71 | -94.1% | COM | 746964105 |
| BZUN | BAOZUN INC | 115 | $466 | 0.0% | $5.01 | — | SPONSORED ADR | 06684L103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 155 | $459 | 0.0% | $4.18 | — | COM | 88338K103 |
| AACG | ATA CREATIVITY GLOBAL | 329 | $454 | 0.0% | $1.38 | — | SPONSORED ADS | 00211V106 |
| PLBY | PLAYBOY INC | 305 | $448 | 0.0% | $1.71 | +0.5% | COM | 72814P109 |
| GHRS | GH RESEARCH PLC | 31 | $443 | 0.0% | $13.99 | 0.0% | ORDINARY SHARES | G3855L106 |
| INLX | INTELLINETICS INC | 38 | $439 | 0.0% | $11.78 | 0.0% | COM | 45825X204 |
| SCNX | SCIENTURE HLDGS INC | 503 | $427 | 0.0% | $1.42 | 0.0% | COM | 80880X104 |
| VRA | VERA BRADLEY INC | 212 | $426 | 0.0% | $6.28 | -66.2% | COM | 92335C106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 429 | $409 | 0.0% | $0.97 | 0.0% | COM NEW | 52886N406 |
| HOUR | HOUR LOOP INC | 137 | $401 | 0.0% | $2.15 | 0.0% | COM | 44170P106 |
| JG | AURORA MOBILE LTD | 47 | $386 | 0.0% | $8.21 | — | SPON ADS | 051857209 |
| UITB | VICTORY PORTFOLIOS II | 8 | $380 | 0.0% | $47.05 | — | CORE INTERMEDIAT | 92647N527 |
| DLPN | DOLPHIN ENTMT INC | 292 | $377 | 0.0% | $1.21 | 0.0% | COM | 25686H308 |
| OCGN | OCUGEN INC | 230 | $375 | 0.0% | $1.32 | -16.2% | COM | 67577C105 |
| — | METAVIA INC | 394 | $370 | 0.0% | $0.94 | — | COM | 64132R404 |
| — | HEALTHCARE TRIANGLE INC | 137 | $360 | 0.0% | $2.63 | — | COM NEW | 42227W306 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,679 | $348 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| GUTS | FRACTYL HEALTH INC | 217 | $345 | 0.0% | $3.47 | -62.6% | COM | 35168W103 |
| SOPA | SOCIETY PASS INC | 295 | $342 | 0.0% | $1.11 | +12.4% | COM NEW | 83370P201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 79 | $341 | 0.0% | $3.59 | 0.0% | COM NEW | 723836300 |
| LVO | LIVEONE INC | 82 | $340 | 0.0% | $6.20 | 0.0% | COM NEW | 53814X300 |
| SBC | SBC MED GROUP HLDGS INC | 76 | $329 | 0.0% | $3.95 | +14.1% | COM | 73245B107 |
| IYY | ISHARES TR | 2 | $325 | 0.0% | $162.50 | — | DOW JONES US ETF | 464287846 |
| KTTA | PASITHEA THERAPEUTICS CORP | 443 | $319 | 0.0% | $0.73 | 0.0% | COM NEW | 70261F202 |
| — | LA ROSA HLDGS CORP | 45 | $318 | 0.0% | $7.07 | — | COM NEW | 50172T202 |
| ALBT | AVALON GLOBOCARE CORP | 131 | $312 | 0.0% | $3.59 | -33.6% | COM | 05344R302 |
| SWVL | SWVL HOLDINGS CORP | 98 | $301 | 0.0% | $3.85 | 0.0% | CLASS A ORD NEW | G86302125 |
| GOCO | GOHEALTH INC | 62 | $299 | 0.0% | $10.92 | -50.0% | CL A NEW | 38046W204 |
| ESEA | EUROSEAS LTD | 5 | $298 | 0.0% | $55.19 | 0.0% | SHS | Y23592135 |
| — | CALAMOS CONV OPPORTUNITIES & | 27 | $291 | 0.0% | $10.78 | — | SH BEN INT | 128117108 |
| — | 60 DEGREES PHARMACEUTICALS I | 189 | $278 | 0.0% | $1.47 | — | COM NEW | 83006G401 |
| SST | SYSTEM1 INC | 38 | $267 | 0.0% | $4.50 | +53.4% | CL A COM | 87200P208 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 151 | $258 | 0.0% | $2.65 | -47.8% | COM | 00509G209 |
| CDLX | CARDLYTICS INC | 105 | $255 | 0.0% | $4.01 | -58.5% | COM | 14161W105 |
| MDYV | SPDR SERIES TRUST | 3 | $250 | 0.0% | $81.95 | — | S&P 400 MDCP VAL | 78464A839 |
| ZURA | ZURA BIO LTD | 57 | $247 | 0.0% | $3.79 | -52.6% | CLASS A ORD SHS | G9TY5A101 |
| MYSZ | MY SIZE INC | 202 | $240 | 0.0% | $2.22 | -43.7% | COM NEW | 62844N406 |
| ACWV | ISHARES INC | 2 | $240 | 0.0% | $120.00 | — | MSCI GBL MIN VOL | 464286525 |
| VNRX | VOLITIONRX LTD | 348 | $236 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| ARAI | ARRIVE AI INC | 63 | $229 | 0.0% | $6.63 | 0.0% | COM NEW | 04272H204 |
| CRBN | ISHARES TR | 1 | $227 | 0.0% | $227.00 | — | MSCI LW CRB TG | 46434V464 |
| VERU | VERU INC | 59 | $224 | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 75 | $222 | 0.0% | $7.95 | 0.0% | COM NEW | 09076W307 |
| PTNM | PITANIUM LTD | 18 | $220 | 0.0% | $4.71 | 0.0% | CL A ORD SHS | G7111A101 |
| MOO | VANECK ETF TRUST | 3 | $220 | 0.0% | $76.35 | — | AGRIBUSINESS ETF | 92189F700 |
| XLO | XILIO THERAPEUTICS INC | 258 | $217 | 0.0% | $0.72 | 0.0% | COM | 98422T100 |
| VIVS | VIVOSIM LABS INC | 71 | $207 | 0.0% | $2.36 | +0.3% | COM | 68620A302 |
| XTIA | XTI AEROSPACE INC | 138 | $203 | 0.0% | $1.87 | 0.0% | COM NEW | 98423K405 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16 | $200 | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| KZR | KEZAR LIFE SCIENCES INC | 51 | $199 | 0.0% | $7.45 | -44.9% | COM NEW | 49372L209 |
| ULBI | ULTRALIFE CORP | 29 | $198 | 0.0% | $9.55 | -20.7% | COM | 903899102 |
| IBND | SPDR SERIES TRUST | 6 | $194 | 0.0% | $32.33 | — | BLOOMBERG INTL | 78464A151 |
| LPA | LOGISTIC PROPERTIES OF THE A | 41 | $191 | 0.0% | $12.72 | -49.9% | USD ORD SHS | G5557R109 |
| ZSPC | ZSPACE INC | 194 | $190 | 0.0% | $12.74 | -82.1% | COM | 98980W107 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 37 | $186 | 0.0% | $4.22 | 0.0% | COM | 539319301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $186 | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| FBND | FIDELITY MERRIMACK STR TR | 4 | $185 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| LOCL | LOCAL BOUNTI CORP | 61 | $182 | 0.0% | $2.70 | 0.0% | COM NEW | 53960E205 |
| SCOR | COMSCORE INC | 20 | $175 | 0.0% | $6.11 | 0.0% | COM NEW | 20564W204 |
| DXLG | DESTINATION XL GROUP INC | 133 | $174 | 0.0% | $3.15 | -58.3% | COM | 25065K104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 114 | $173 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 36170N107 |
| DTD | WISDOMTREE TR | 2 | $168 | 0.0% | $82.00 | — | US TOTAL DIVIDND | 97717W109 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 11 | $164 | 0.0% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| GLTO | GALECTO INC | 43 | $160 | 0.0% | $3.39 | 0.0% | COM NEW | 36322Q206 |
| SEER | SEER INC | 71 | $154 | 0.0% | $1.80 | +18.5% | COM CL A | 81578P106 |
| KCE | SPDR SERIES TRUST | 1 | $153 | 0.0% | $153.00 | — | S&P CAP MKTS | 78464A771 |
| USTB | VICTORY PORTFOLIOS II | 3 | $153 | 0.0% | $50.75 | — | SHORT TRM BD ETF | 92647N535 |
| BBGI | BEASLEY BROADCAST GROUP INC | 28 | $151 | 0.0% | $4.66 | 0.0% | CL A NEW | 074014200 |
| — | INTERACTIVE STRENGTH INC | 44 | $146 | 0.0% | $46.30 | 0.0% | COM NEW | 45840Y401 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $144 | 0.0% | $144.00 | — | US MULTIFACTOR | 921935607 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 153 | $142 | 0.0% | $0.60 | +40.0% | COMMON STOCK | 62464R109 |
| GAIN | GLADSTONE INVT CORP | 10 | $138 | 0.0% | $13.32 | +1.8% | COM | 376546107 |
| AMPG | AMPLITECH GROUP INC | 35 | $136 | 0.0% | $3.28 | 0.0% | COM NEW | 03211Q200 |
| DLHC | DLH HLDGS CORP | 24 | $136 | 0.0% | $5.64 | 0.0% | COM | 23335Q100 |
| — | ADICET BIO INC | 166 | $134 | 0.0% | $0.91 | — | COM | 007002108 |
| AIMD | AINOS INC | 38 | $132 | 0.0% | $3.25 | 0.0% | COM NEW | 00902F402 |
| BTBD | BT BRANDS INC | 66 | $131 | 0.0% | $1.68 | 0.0% | COM NEW | 0557MQ206 |
| ONFO | ONFOLIO HOLDINGS INC | 113 | $129 | 0.0% | $1.11 | 0.0% | COM NEW | 68277K207 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 18 | $129 | 0.0% | $21.66 | 0.0% | COM NEW | 78418A703 |
| CRVO | CERVOMED INC | 16 | $129 | 0.0% | $16.65 | -48.5% | COM | 15713L109 |
| — | POLYRIZON LTD | 115 | $124 | 0.0% | $0.74 | — | ORD SHS | M79549123 |
| IYH | ISHARES TR | 2 | $117 | 0.0% | $95.32 | — | US HLTHCARE ETF | 464287762 |
| PRTS | CARPARTS COM INC | 164 | $117 | 0.0% | $0.81 | 0.0% | COM | 14427M107 |
| HAP | VANECK ETF TRUST | 2 | $114 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| — | CANGO INC | 27 | $114 | 0.0% | $5.83 | — | ADS | 137586103 |
| QARP | DBX ETF TR | 2 | $114 | 0.0% | $53.80 | — | XTRCKR RUSL 1000 | 233051242 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $112 | 0.0% | $15.75 | — | COM | 006212104 |
| SURG | SURGEPAYS INC | 39 | $110 | 0.0% | $2.83 | 0.0% | COM NEW | 86882L204 |
| XFOR | X4 PHARMACEUTICALS INC | 32 | $109 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| — | APTEVO THERAPEUTICS INC | 74 | $107 | 0.0% | $1.45 | — | COM SHS | 03835L504 |
| INAB | IN8BIO INC | 49 | $106 | 0.0% | $2.20 | 0.0% | COM NEW | 45674E208 |
| CLRB | CELLECTAR BIOSCIENCES INC | 19 | $106 | 0.0% | $5.15 | -3.9% | COM NEW | 15117F880 |
| CWI | SPDR INDEX SHS FDS | 3 | $105 | 0.0% | $35.00 | — | MSCI ACWI EXUS | 78463X848 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 41 | $102 | 0.0% | $6.32 | -56.3% | COM | 68572M106 |
| ATER | ATERIAN INC | 95 | $100 | 0.0% | $1.17 | 0.0% | COM NEW | 02156U200 |
| NULG | NUSHARES ETF TR | 1 | $99 | 0.0% | $99.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $96 | 0.0% | $96.00 | — | BUILDING & CONST | 46137V779 |
| CUE | CUE BIOPHARMA INC | 132 | $95 | 0.0% | $0.78 | 0.0% | COM | 22978P106 |
| — | RAYTECH HLDG LTD | 189 | $94 | 0.0% | $0.50 | — | ORD SHS | G7385S101 |
| UPLD | UPLAND SOFTWARE INC | 39 | $92 | 0.0% | $3.30 | -31.1% | COM | 91544A109 |
| KMDA | KAMADA LTD | 13 | $91 | 0.0% | $7.27 | 0.0% | SHS | M6240T109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29 | $84 | 0.0% | $2.11 | -16.3% | COM | 05614L209 |
| SIF | SIFCO INDS INC | 12 | $84 | 0.0% | $5.98 | 0.0% | COM | 826546103 |
| NXL | NEXALIN TECHNOLOGY INC | 88 | $81 | 0.0% | $0.94 | 0.0% | COM | 65345B201 |
| PETS | PETMED EXPRESS INC | 32 | $80 | 0.0% | $3.78 | -18.1% | COM | 716382106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $80 | 0.0% | $9.33 | — | COM | 00302M106 |
| NEOV | NEOVOLTA INC | 18 | $80 | 0.0% | $4.43 | 0.0% | COM | 640655106 |
| SRTS | SENSUS HEALTHCARE INC | 25 | $79 | 0.0% | $3.92 | 0.0% | COM | 81728J109 |
| AKA | A K A BRANDS HLDG CORP | 8 | $77 | 0.0% | $18.71 | -41.9% | COM SHS | 00152K200 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 1 | $76 | 0.0% | $76.00 | — | COM SHS ANNUAL | 33718M105 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $76 | 0.0% | $23.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| SWAG | STRAN & COMPANY INC | 45 | $75 | 0.0% | $1.61 | 0.0% | COMMON STOCK | 86260J102 |
| DDL | DINGDONG CAYMAN LTD | 36 | $75 | 0.0% | $6.59 | — | ADS | 25445D101 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $75 | 0.0% | $68.50 | — | ACTIVEBETA US | 381430602 |
| IMMX | IMMIX BIOPHARMA INC | 35 | $73 | 0.0% | $2.40 | 0.0% | COM | 45258H106 |
| SPAI | SAFE PRO GROUP INC | 10 | $70 | 0.0% | $5.01 | 0.0% | COM | 78642D101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $67 | 0.0% | $67.00 | — | PURBTA MSCI US | 46138E461 |
| FARM | FARMER BROS CO | 39 | $67 | 0.0% | $1.73 | 0.0% | COM | 307675108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 23 | $67 | 0.0% | $3.50 | 0.0% | COM NEW | 638842302 |
| BCI | ABRDN ETFS | 3 | $65 | 0.0% | $20.78 | — | BBRG ALL COMD K1 | 003261104 |
| CATO | CATO CORP NEW | 15 | $63 | 0.0% | $6.28 | -44.0% | CL A | 149205106 |
| — | LIFEWARD LTD | 89 | $63 | 0.0% | $8.05 | 0.0% | SHS | M8216Q119 |
| ONLN | PROSHARES TR | 1 | $61 | 0.0% | $61.00 | — | ONLINE RTL ETF | 74347B169 |
| TOPS | TOP SHIPS INC | 10 | $59 | 0.0% | $5.78 | 0.0% | SHS NEW | Y8897Y230 |
| AFBI | AFFINITY BANCSHARES INC | 3 | $59 | 0.0% | $19.16 | 0.0% | COM | 00832E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2 | $59 | 0.0% | $27.15 | — | SHS CREATION UNI | 14019W109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 15 | $58 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| EMGF | ISHARES INC | 1 | $57 | 0.0% | $57.00 | — | EMNG MKTS EQT | 46434G889 |
| USXF | ISHARES TR | 1 | $57 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| AWRE | AWARE INC MASS | 23 | $55 | 0.0% | $2.36 | 0.0% | COM | 05453N100 |
| COCH | ENVOY MEDICAL INC | 71 | $55 | 0.0% | $1.36 | 0.0% | CL A | 29415V109 |
| — | EUROPEAN EQUITY FD INC | 5 | $54 | 0.0% | $7.85 | — | COM | 298768102 |
| EZRA | RELIANCE GLOBAL GROUP INC | 59 | $54 | 0.0% | $1.29 | -16.7% | COM NEW | 75946W405 |
| MSFU | DIREXION SHS ETF TR | 1 | $52 | 0.0% | $52.00 | — | DAILY MSFT 2X SH | 25461A866 |
| TNON | TENON MEDICAL INC | 43 | $51 | 0.0% | $1.21 | 0.0% | COM | 88066N303 |
| EM | SMART SH GLOBAL LTD | 38 | $51 | 0.0% | $2.58 | — | ADS | 83193E102 |
| DEVS | DEVVSTREAM CORP | 21 | $50 | 0.0% | $3.00 | 0.0% | COM NEW | 251936209 |
| MCHX | MARCHEX INC | 28 | $50 | 0.0% | $1.98 | 0.0% | CL B | 56624R108 |
| STXG | EA SERIES TRUST | 1 | $50 | 0.0% | $50.00 | — | STRIVE 1000 GRWT | 02072L615 |
| HSCS | HEARTSCIENCES INC | 14 | $49 | 0.0% | $3.64 | 0.0% | COM | 42254E302 |
| NMFC | NEW MTN FIN CORP | 5 | $48 | 0.0% | $10.12 | -3.6% | COM | 647551100 |
| AMOM | EXCHANGE LISTED FDS TR | 1 | $48 | 0.0% | $48.00 | — | QRAFT AI US MMTM | 30151E780 |
| QVAL | EA SERIES TRUST | 1 | $47 | 0.0% | $47.00 | — | US QUAN VALUE | 02072L102 |
| LNAI | LUNAI BIOWORKS INC | 33 | $47 | 0.0% | $2.41 | 0.0% | COM SHS | 29350E203 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $47 | 0.0% | $21.86 | — | COM | 95790B109 |
| PICK | ISHARES INC | 1 | $45 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 | $43 | 0.0% | $49.00 | +9.8% | COM | 492854104 |
| CHYM | CHIME FINL INC | 2 | $40 | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| FAZ | DIREXION SHS ETF TR | 1 | $40 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25460E216 |
| — | DIGITAL ALLY INC | 20 | $39 | 0.0% | $1.95 | — | COM NEW | 25382T408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $38 | 0.0% | $13.38 | — | COM | 670651108 |
| CGC | CANOPY GROWTH CORP | 26 | $38 | 0.0% | $1.34 | -2.7% | COM NEW | 138035704 |
| BUZZ | VANECK ETF TRUST | 1 | $36 | 0.0% | $36.00 | — | SOCIAL SENTIMENT | 92189H839 |
| ISBA | ISABELLA BK CORP | 1 | $35 | 0.0% | $31.99 | 0.0% | COM | 464214105 |
| SBEV | SPLASH BEVERAGE GROUP INC | 15 | $35 | 0.0% | $2.18 | 0.0% | COM SHS | 84862C302 |
| GRNQ | GREENPRO CAP CORP | 25 | $34 | 0.0% | $1.63 | 0.0% | COM NEW | 39540F309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $33 | 0.0% | $33.00 | — | S&P500 EQL MAT | 46137V316 |
| IDAI | T STAMP INC | 10 | $33 | 0.0% | $2.99 | 0.0% | CL A NEW | 873048508 |
| XBIT | XBIOTECH INC | 12 | $32 | 0.0% | $6.17 | -52.0% | COM | 98400H102 |
| GBR | NEW CONCEPT ENERGY INC | 30 | $30 | 0.0% | $0.99 | 0.0% | COM | 643611106 |
| — | THUMZUP MEDIA CORPORATION | 6 | $30 | 0.0% | $5.00 | — | COM | 88604J103 |
| CBUS | CIBUS INC | 23 | $30 | 0.0% | $8.61 | -83.2% | CL A COM STK | 17166A101 |
| SMST | TIDAL TRUST II | 1 | $29 | 0.0% | $29.00 | — | DEFIANCE DAILY T | 88636V769 |
| AMIX | AUTONOMIX MED INC | 27 | $29 | 0.0% | $1.24 | 0.0% | COM NEW | 05330T205 |
| FLNT | FLUENT INC | 13 | $29 | 0.0% | $2.18 | 0.0% | COM NEW | 34380C201 |
| SFLO | VICTORY PORTFOLIOS II | 1 | $29 | 0.0% | $29.00 | — | VICTORYSHARES SM | 92647X822 |
| — | XBP GLOBAL HOLDINGS INC | 36 | $29 | 0.0% | $0.81 | — | COM | 98400V101 |
| PSEC | PROSPECT CAP CORP | 10 | $28 | 0.0% | $3.62 | -25.1% | COM | 74348T102 |
| PTHS | PELTHOS THERAPEUTICS INC | 1 | $28 | 0.0% | $24.27 | 0.0% | COM SHS | 171126204 |
| — | WORKHORSE GROUP INC | 25 | $28 | 0.0% | $1.85 | — | COM NEW | 98138J404 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $27 | 0.0% | $27.00 | — | ZACKS MULT AST | 46137Y500 |
| POET | POET TECHNOLOGIES INC | 5 | $27 | 0.0% | $7.22 | -21.7% | COM NEW | 73044W302 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $26 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $26 | 0.0% | — | — | COM | 670750108 |
| ARBE | ARBE ROBOTICS LTD | 16 | $26 | 0.0% | $1.45 | +0.6% | ORDINARY SHARES | M1R95N100 |
| SPCB | SUPERCOM LTD NEW | 2 | $24 | 0.0% | $3.58 | +183.7% | ORD SHS | M87095309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24 | $24 | 0.0% | $1.18 | 0.0% | COM | 70465T107 |
| VSTD | VESTAND INC. | 15 | $24 | 0.0% | $1.80 | 0.0% | CL A NEW | 98740Y302 |
| MYNZ | MAINZ BIOMED N V | 16 | $24 | 0.0% | $1.88 | -10.5% | SHS NEW | N5436L119 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $23 | 0.0% | — | — | COM | 09254V105 |
| NOTE | FISCALNOTE HOLDINGS INC | 5 | $23 | 0.0% | $4.60 | — | CL A NEW | 337655302 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 1 | $23 | 0.0% | $22.15 | 0.0% | COM | Y00408107 |
| VTVT | VTV THERAPEUTICS INC | 1 | $23 | 0.0% | $17.30 | 0.0% | CL A NEW | 918385204 |
| API | AGORA INC | 6 | $23 | 0.0% | $4.02 | — | ADS | 00851L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $22 | 0.0% | $21.41 | 0.0% | COM | 140501107 |
| CXAI | CXAPP INC | 28 | $21 | 0.0% | $2.77 | -68.6% | COM CL A | 23248B109 |
| AIIO | ROBO.AI INC. | 8 | $21 | 0.0% | $1.52 | 0.0% | CLASS B ORD SHS | G6693P106 |
| QCLS | Q/C TECHNOLOGIES INC | 5 | $21 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| EHLD | EUROHOLDINGS LTD | 3 | $21 | 0.0% | $5.47 | +30.6% | SHS | Y234DY109 |
| UCAR | U POWER LTD | 10 | $20 | 0.0% | $2.55 | 0.0% | USD CL A ORD SHS | G9520U116 |
| HTGC | HERCULES CAPITAL INC | 1 | $19 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $19 | 0.0% | $19.00 | — | SPONSORD ADS NEW | 16965P202 |
| SILC | SILICOM LTD | 1 | $18 | 0.0% | $14.60 | +12.5% | ORD | M84116108 |
| TIL | INSTIL BIO INC | 1 | $18 | 0.0% | $23.29 | +9.0% | COM NEW | 45783C200 |
| CNSP | CNS PHARMACEUTICALS INC | 2 | $18 | 0.0% | $8.05 | 0.0% | COM | 18978H508 |
| SMSI | SMITH MICRO SOFTWARE INC | 25 | $18 | 0.0% | $0.78 | 0.0% | COM SHS | 832154405 |
| SSSS | SURO CAPITAL CORP | 2 | $18 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| — | WESTERN ASSET INVT GRADE OPP | 1 | $17 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | PAVMED INC | 38 | $16 | 0.0% | $0.42 | — | COM NEW | 70387R403 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $16 | 0.0% | $1.80 | -47.3% | COM NEW | 890023203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $15 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| SERA | SERA PROGNOSTICS INC | 5 | $15 | 0.0% | $6.11 | -53.4% | CLASS A COM | 81749D107 |
| PBHC | PATHFINDER BANCORP INC MD | 1 | $15 | 0.0% | $14.74 | 0.0% | COM | 70319R109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $15 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.35 | 0.0% | COM | 034569103 |
| GRWG | GROWGENERATION CORP | 8 | $15 | 0.0% | $2.30 | -40.4% | COM | 39986L109 |
| BLCO | BAUSCH PLUS LOMB CORP | 1 | $15 | 0.0% | $19.52 | -26.2% | COMMON SHARES | 071705107 |
| CSAI | CLOUDASTRUCTURE INC | 12 | $15 | 0.0% | $1.72 | 0.0% | COM CL A | 18912E207 |
| CCAP | CRESCENT CAP BDC INC | 1 | $14 | 0.0% | $14.11 | 0.0% | COM | 225655109 |
| — | NORTHANN CORP | 106 | $14 | 0.0% | $0.16 | — | COM | 66373M200 |
| VEEA | VEEA INC | 22 | $14 | 0.0% | $0.64 | — | COM | 693489122 |
| — | KKR INCOME OPPORTUNITIES FD | 1 | $13 | 0.0% | $12.00 | — | COM | 48249T106 |
| LINK | INTERLINK ELECTRS INC | 1 | $13 | 0.0% | $5.59 | 0.0% | COM NEW | 458751302 |
| JFB | JFB CONSTR HLDGS | 1 | $13 | 0.0% | $7.20 | 0.0% | CL A | 46658E107 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $13 | 0.0% | $15.16 | — | COM | 26433C105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4 | $12 | 0.0% | $3.32 | 0.0% | COM | 230770109 |
| HYFT | MINDWALK HOLDINGS CORP | 7 | $12 | 0.0% | $1.96 | 0.0% | COM | 602687105 |
| XWEL | XWELL INC | 12 | $12 | 0.0% | $1.08 | 0.0% | COM NEW | 98420U802 |
| — | PROSHARES TR | 1 | $12 | 0.0% | $12.00 | — | ULTPRO SHT 2017 | 74347G390 |
| FUSB | FIRST US BANCSHARES INC | 1 | $12 | 0.0% | $12.30 | 0.0% | COM | 33744V103 |
| RDZN | ROADZEN INC | 14 | $12 | 0.0% | $1.68 | -37.8% | ORD SHS | G7606H108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4 | $11 | 0.0% | $2.06 | 0.0% | COM NEW | 68403P203 |
| — | MFS INTER HIGH INCOME FD | 6 | $11 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $11 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $10 | 0.0% | $7.12 | — | COM | 12504G100 |
| RENT | RENT THE RUNWAY INC | 2 | $10 | 0.0% | $11.65 | -56.0% | CL A NEW | 76010Y202 |
| — | EATON VANCE MUN BD FD | 1 | $10 | 0.0% | $12.43 | — | COM | 27827X101 |
| WSBK | WINCHESTER BANCORP INC | 1 | $10 | 0.0% | $9.44 | 0.0% | COM | 97269D103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 1 | $10 | 0.0% | $7.57 | 0.0% | COM | 33938T104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 3 | $10 | 0.0% | $3.33 | — | COM | C00948304 |
| TSDD | GRANITESHARES ETF TR | 1 | $10 | 0.0% | $10.00 | — | 2X SHORT TSLA DA | 38747R595 |
| BGL | BLUE GOLD LTD | 1 | $9 | 0.0% | $18.88 | 0.0% | COM CL A | G1331C104 |
| ASYS | AMTECH SYS INC | 1 | $9 | 0.0% | $6.11 | 0.0% | COM PAR $0.01N | 032332504 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $9 | 0.0% | $7.61 | 0.0% | COM UNITS | Y48125101 |
| LPCN | LIPOCINE INC NEW | 3 | $9 | 0.0% | $3.04 | 0.0% | COM NEW | 53630X203 |
| OESX | ORION ENERGY SYS INC | 1 | $9 | 0.0% | $6.98 | 0.0% | COM NEW | 686275207 |
| SKLZ | SKILLZ INC | 1 | $8 | 0.0% | $5.59 | +37.4% | COM CL A | 83067L208 |
| CMCM | CHEETAH MOBILE INC | 1 | $8 | 0.0% | $8.00 | — | SPONSORED ADS | 163075203 |
| ACON | ACLARION INC | 1 | $8 | 0.0% | $7.44 | 0.0% | COM NEW | 655187409 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $8 | 0.0% | $5.71 | — | ORD SHS | G63365103 |
| RFIL | RF INDS LTD | 1 | $8 | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| SSM | SONO GROUP N V | 1 | $8 | 0.0% | $7.11 | 0.0% | SHS NEW | N81409125 |
| MRCC | MONROE CAP CORP | 1 | $7 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $7 | 0.0% | $7.69 | -22.7% | COM | 674482203 |
| IQST | IQSTEL INC | 1 | $7 | 0.0% | $7.66 | 0.0% | COM NEW | 46265G206 |
| ENGN | ENGENE HOLDINGS INC | 1 | $7 | 0.0% | $4.56 | 0.0% | COM | 29286M105 |
| — | URBAN ONE INC | 5 | $7 | 0.0% | $3.76 | — | CL A | 91705J105 |
| APRE | APREA THERAPEUTICS INC | 5 | $7 | 0.0% | $1.64 | 0.0% | COM NEW | 03836J201 |
| BYFC | BROADWAY FINL CORP DEL | 1 | $7 | 0.0% | $7.68 | 0.0% | CL A NEW | 111444709 |
| NXTC | NEXTCURE INC | 1 | $6 | 0.0% | $5.23 | 0.0% | COM NEW | 65343E207 |
| SDOT | SADOT GROUP INC | 1 | $6 | 0.0% | $9.93 | 0.0% | COM | 627333404 |
| AIXC | QUALIGEN THERAPEUTICS INC | 1 | $6 | 0.0% | $2.68 | 0.0% | COM | 74754R301 |
| AQMS | AQUA METALS INC | 1 | $6 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| MTA | METALLA RTY & STREAMING LTD | 1 | $6 | 0.0% | $4.74 | 0.0% | COM NEW | 59124U605 |
| KLRS | KALARIS THERAPEUTICS INC | 1 | $6 | 0.0% | $3.31 | 0.0% | COM | 482929106 |
| CLNN | CLENE INC | 1 | $6 | 0.0% | $4.75 | 0.0% | COM NEW | 185634201 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $6 | 0.0% | $6.00 | — | COM NEW | 963025796 |
| SLSR | SOLARIS RES INC | 1 | $6 | 0.0% | $3.45 | +53.8% | COM NEW | 83419D201 |
| — | BLACKBOXSTOCKS INC | 1 | $6 | 0.0% | $6.92 | 0.0% | COM | 09229E303 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $6 | 0.0% | $7.49 | — | COM | 09662E109 |
| ISPO | INSPIRATO INCORPORATED | 2 | $6 | 0.0% | $3.97 | -23.3% | CL A NEW | 45791E206 |
| GPRK | GEOPARK LTD | 1 | $6 | 0.0% | $6.59 | 0.0% | USD SHS | G38327105 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $6 | 0.0% | $5.11 | 0.0% | COM CL A NEW | 073463309 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $6 | 0.0% | $9.28 | — | COM | 92835W107 |
| FEED | NANOVIBRONIX INC | 1 | $6 | 0.0% | $7.52 | 0.0% | COM NEW | 63008J884 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 1 | $6 | 0.0% | $4.16 | 0.0% | CL A | 75080J103 |
| AMWL | AMERICAN WELL CORP | 1 | $6 | 0.0% | $7.36 | 0.0% | COM CL A NEW | 03044L204 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $5 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | FG NEXUS INC. | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 30329Y304 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 5 | $5 | 0.0% | $1.41 | 0.0% | COM | 019170109 |
| ATON | ALPHATON CAPITAL CORP | 1 | $5 | 0.0% | $5.00 | — | SHS NEW | G7185A136 |
| LTRX | LANTRONIX INC | 1 | $5 | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| ASTC | ASTROTECH CORP | 1 | $5 | 0.0% | $5.28 | 0.0% | COM | 046484309 |
| XOS | XOS INC | 2 | $5 | 0.0% | $3.02 | 0.0% | COM | 98423B306 |
| DARE | DARE BIOSCIENCE INC | 2 | $4 | 0.0% | $2.25 | 0.0% | COM NEW | 23666P200 |
| SOTK | SONO TEK CORP | 1 | $4 | 0.0% | $3.62 | 0.0% | COM | 835483108 |
| LONA | ATHIRA PHARMA INC | 1 | $4 | 0.0% | $3.92 | 0.0% | COM | 04746L203 |
| RLMD | RELMADA THERAPEUTICS INC | 2 | $4 | 0.0% | $3.61 | -73.4% | COM | 75955J402 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 1 | $4 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $4 | 0.0% | $3.78 | 0.0% | COM NEW | 83086J200 |
| NXTS | N2OFF INC | 1 | $4 | 0.0% | $7.76 | 0.0% | COM NEW | 80512Q501 |
| RSSS | RESEARCH SOLUTIONS INC | 1 | $4 | 0.0% | $2.74 | +11.9% | COM | 761025105 |
| GNLX | GENELUX CORPORATION | 1 | $4 | 0.0% | $3.55 | 0.0% | COM | 36870H103 |
| FLD | FOLD HLDGS INC | 1 | $4 | 0.0% | $4.29 | -8.3% | COM CL A | 29103K100 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $3 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| ULY | URGENTLY INC | 1 | $3 | 0.0% | $5.14 | 0.0% | COM NEW | 916931207 |
| AIRI | AIR INDS GROUP | 1 | $3 | 0.0% | $3.28 | 0.0% | COM | 00912N403 |
| SDST | STARDUST PWR INC | 1 | $3 | 0.0% | $3.57 | 0.0% | COM | 854936200 |
| RIME | ALGORHYTHM HLDGS INC | 1 | $3 | 0.0% | $2.55 | -8.8% | COM NEW | 829322502 |
| FEAM | 5E ADVANCED MATERIALS INC | 1 | $3 | 0.0% | $3.81 | 0.0% | COM NEW | 33830Q208 |
| ANIX | ANIXA BIOSCIENCES INC | 1 | $3 | 0.0% | $3.16 | 0.0% | COM | 03528H109 |
| AMST | AMESITE INC | 1 | $3 | 0.0% | $3.01 | 0.0% | COM NEW | 031094204 |
| SOBR | SOBR SAFE INC | 1 | $3 | 0.0% | $3.51 | +2.6% | COM | 833592405 |
| AUID | AUTHID INC | 1 | $3 | 0.0% | $3.85 | 0.0% | COM | 46264C305 |
| ITRG | INTEGRA RES CORP | 1 | $3 | 0.0% | $0.93 | +117.1% | COM | 45826T509 |
| GTIJF | GRAPHJET TECHNOLOGY | 1 | $3 | 0.0% | $3.00 | — | COM NEW CL A | G30449139 |
| VVOS | VIVOS THERAPEUTICS INC | 1 | $3 | 0.0% | $4.53 | 0.0% | COM NEW | 92859E207 |
| ORGN | ORIGIN MATERIALS INC | 6 | $3 | 0.0% | $1.19 | -48.1% | COM | 68622D106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1 | $3 | 0.0% | $3.16 | 0.0% | CLASS A COM | 75340L104 |
| ADGM | ADAGIO MED HLDGS INC | 1 | $2 | 0.0% | $1.55 | 0.0% | COM | 00534B100 |
| AUUD | AUDDIA INC | 1 | $2 | 0.0% | $3.12 | 0.0% | COM | 05072K305 |
| KORE | KORE GROUP HLDGS INC | 1 | $2 | 0.0% | $2.35 | +1.6% | COM NEW | 50066V305 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $2 | 0.0% | $2.05 | 0.0% | COM | 871655106 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 831445408 |
| NERV | MINERVA NEUROSCIENCES INC | 1 | $2 | 0.0% | $2.04 | 0.0% | COM NEW | 603380205 |
| AYTU | AYTU BIOPHARMA INC | 1 | $2 | 0.0% | $2.31 | 0.0% | COM | 054754858 |
| GNSS | GENASYS INC | 1 | $2 | 0.0% | $1.96 | 0.0% | COM | 36872P103 |
| CURR | CURRENC GROUP INC | 1 | $2 | 0.0% | $1.69 | 0.0% | CL A ORD SHS | G47862100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1 | $2 | 0.0% | $1.66 | +22.4% | SHS | G6856M106 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $1.20 | +29.0% | CLASS A COM | 39531G308 |
| FATAQ | FAT BRANDS INC | 1 | $2 | 0.0% | $2.11 | 0.0% | CLASS A COM | 30258N105 |
| SYBX | SYNLOGIC INC | 1 | $2 | 0.0% | $1.49 | 0.0% | COM NEW | 87166L209 |
| ALZN | ALZAMEND NEURO INC | 1 | $2 | 0.0% | $2.60 | 0.0% | COM NEW 2025 | 02262M605 |
| IRD | OPUS GENETICS INC | 1 | $2 | 0.0% | $1.24 | 0.0% | COM | 67577R102 |
| MYSE | MYSEUM INC | 1 | $2 | 0.0% | $2.62 | -12.8% | COM NEW | 23816M206 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $2 | 0.0% | $2.48 | 0.0% | ORDINARY SHARES | G9310A122 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1 | $2 | 0.0% | $1.46 | 0.0% | COM CL A | 39957D201 |
| XPL | SOLITARIO RESOURCES CORP | 1 | $1 | 0.0% | $0.72 | 0.0% | COM | 8342EP107 |
| TLPH | TALPHERA INC | 1 | $1 | 0.0% | $0.58 | 0.0% | COM NEW | 00444T209 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1 | $1 | 0.0% | $5.36 | -71.9% | COM | 87975F104 |
| AIXI | XIAO-I CORP | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 98423X209 |
| MNY | MONEYHERO LIMITED | 1 | $1 | 0.0% | $1.68 | 0.0% | ORD SHS | G6202B101 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1 | $1 | 0.0% | $1.55 | 0.0% | COM NEW | 090655606 |
| HYPR | HYPERFINE INC | 1 | $1 | 0.0% | $1.17 | 0.0% | COM CL A | 44916K106 |
| SNTI | SENTI BIOSCIENCES INC | 1 | $1 | 0.0% | $1.67 | 0.0% | COM NEW | 81726A209 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1 | $1 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| RFL | RAFAEL HLDGS INC | 1 | $1 | 0.0% | $1.63 | +3.3% | COM CL B | 75062E106 |
| BATL | BATTALION OIL CORP | 1 | $1 | 0.0% | $1.43 | -14.1% | COM | 07134L107 |
| FURY | FURY GOLD MINES LIMITED | 1 | $1 | 0.0% | $0.69 | -17.9% | COM | 36117T100 |
| RDI | READING INTL INC | 1 | $1 | 0.0% | $1.41 | 0.0% | CL A | 755408101 |
| — | REVELATION BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW 2025 | 76135L705 |
| TXMD | THERAPEUTICSMD INC | 1 | $1 | 0.0% | $1.21 | -7.5% | COM NEW | 88338N206 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 71715X203 |
| TOVX | THERIVA BIOLOGICS INC | 1 | $0 | 0.0% | $0.43 | 0.0% | COM NEW | 87164U508 |
| JOB | GEE GROUP INC | 1 | $0 | 0.0% | $0.20 | 0.0% | COM | 36165A102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| DSX/WS | DIANA SHIPPING INC | 2 | $0 | 0.0% | — | — | Call | Y2066G138 |
| — | MEIHUA INTL MED TECHNOLOGIES | 1 | $0 | 0.0% | — | — | ORD SHS | G5966G108 |