Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.529T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,058,938 | $78.12B | 5.1% | $497.41 * | $215.77 | +100.4% | COMMON | 594918104 |
| NVDA | NVIDIA CORPORATION | 462,586,867 | $73.08B | 4.8% | $157.99 * | $98.29 | +28.0% | COMMON | 67066G104 |
| AAPL | APPLE INC | 214,606,399 | $44.03B | 2.9% | $205.17 | $140.38 | +43.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 192,799,927 | $42.3B | 2.8% | $219.39 * | $133.38 | +48.4% | COMMON | 023135106 |
| META | META PLATFORMS INC | 54,721,870 | $40.39B | 2.6% | $738.09 * | $271.13 | +127.4% | COMMON | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 49,924,377 | $30.85B | 2.0% | $617.85 | $315.87 | — | FUND | 78462F103 |
| AVGO | BROADCOM INC | 94,116,458 | $25.94B | 1.7% | $275.65 * | $165.19 | +30.7% | COMMON | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 28,271,587 | $17.55B | 1.1% | $620.90 | $489.17 | — | FUND | 464287200 |
| GOOG | ALPHABET INC | 91,625,308 | $16.25B | 1.1% | $177.39 * | $125.34 | +31.5% | COMMON | 02079K107 |
| MA | MASTERCARD INCORPORATED | 28,840,047 | $16.21B | 1.1% | $561.94 | $294.02 | +87.6% | COMMON | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 28,174,911 | $16B | 1.0% | $568.03 | $448.56 | — | FUND | 922908363 |
| TSLA | TESLA INC | 46,015,610 | $14.62B | 1.0% | $317.66 * | $254.18 | +18.5% | COMMON | 88160R101 |
| NFLX | NETFLIX INC | 9,912,995 | $13.27B | 0.9% | $1339.14 * | $37.75 | +199.5% | COMMON | 64110L106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 242,242,270 | $11.99B | 0.8% | $49.51 | $52.73 | — | FUND | 92203J407 |
| WFC | WELLS FARGO CO NEW | 140,933,663 | $11.29B | 0.7% | $80.12 * | $39.18 | +81.6% | COMMON | 949746101 |
| ABBV | ABBVIE INC | 57,214,407 | $10.62B | 0.7% | $185.62 | $100.70 | +81.4% | COMMON | 00287Y109 |
| GOOGL | ALPHABET INC | 60,189,024 | $10.61B | 0.7% | $176.23 * | $123.26 | +32.5% | COMMON | 02079K305 |
| — | SPDR S&P 500 ETF TR | 16,748,000 | $10.35B | 0.7% | $617.85 | — | — | Put | 78462F953 |
| XOM | EXXON MOBIL CORP | 94,709,527 | $10.21B | 0.7% | $107.80 * | $85.85 | +21.7% | COMMON | 30231G102 |
| ORCL | ORACLE CORP | 45,649,660 | $9.98B | 0.7% | $218.63 * | $94.27 | +70.6% | COMMON | 68389X105 |
| MCD | MCDONALDS CORP | 34,114,628 | $9.967B | 0.7% | $292.17 * | $240.75 | +26.1% | COMMON | 580135101 |
| LLY | ELI LILLY & CO | 12,510,973 | $9.753B | 0.6% | $779.54 | $284.76 | +171.6% | COMMON | 532457108 |
| WMT | WALMART INC | 98,256,685 | $9.608B | 0.6% | $97.78 * | $77.41 | +22.4% | COMMON | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET | 125,870,361 | $9.268B | 0.6% | $73.63 | $75.71 | — | FUND | 921937835 |
| JNJ | JOHNSON & JOHNSON | 56,102,466 | $8.57B | 0.6% | $152.75 | $134.26 | +12.3% | COMMON | 478160104 |
| ETN | EATON CORP PLC | 23,891,689 | $8.529B | 0.6% | $356.99 * | $163.99 | +87.0% | COMMON | G29183103 |
| PM | PHILIP MORRIS INTL INC | 45,918,050 | $8.363B | 0.5% | $182.13 * | $105.84 | +58.1% | COMMON | 718172109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 134,394,885 | $8.303B | 0.5% | $61.78 | $56.02 | — | FUND | 46641Q217 |
| BAC | BANK AMERICA CORP | 175,220,818 | $8.291B | 0.5% | $47.32 * | $24.89 | +66.5% | COMMON | 060505104 |
| V | VISA INC | 22,785,614 | $8.09B | 0.5% | $355.05 * | $272.57 | +27.3% | COMMON | 92826C839 |
| LOW | LOWES COS INC | 31,520,203 | $6.993B | 0.5% | $221.87 | $172.87 | +27.6% | COMMON | 548661107 |
| INTU | INTUIT | 8,821,838 | $6.948B | 0.5% | $787.63 * | $444.21 | +51.8% | COMMON | 461202103 |
| DIS | DISNEY WALT CO | 55,388,429 | $6.869B | 0.4% | $124.01 * | $104.06 | -1.2% | COMMON | 254687106 |
| NOW | SERVICENOW INC | 6,612,471 | $6.798B | 0.4% | $1028.09 * | $125.00 | +50.9% | COMMON | 81762P102 |
| NEE | NEXTERA ENERGY INC | 97,212,829 | $6.749B | 0.4% | $69.42 | $63.41 | +7.4% | COMMON | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,760,653 | $6.685B | 0.4% | $485.77 * | $297.11 | +70.9% | COMMON | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,370,892 | $6.595B | 0.4% | $294.78 * | $185.59 | +36.8% | COMMON | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 70,604,230 | $6.442B | 0.4% | $91.24 * | $60.87 | +36.6% | COMMON | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,380,015 | $6.428B | 0.4% | $226.49 | $55.06 | — | ADR | 874039100 |
| SO | SOUTHERN CO | 68,964,026 | $6.333B | 0.4% | $91.83 * | $72.85 | +20.8% | COMMON | 842587107 |
| MMM | 3M CO | 41,307,883 | $6.289B | 0.4% | $152.24 * | $134.44 | +5.1% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES INC | 26,317,477 | $6.264B | 0.4% | $238.02 * | $132.18 | +55.9% | COMMON | 032654105 |
| TXN | TEXAS INSTRS INC | 30,107,412 | $6.251B | 0.4% | $207.62 * | $122.17 | +42.7% | COMMON | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 19,996,223 | $6.238B | 0.4% | $311.97 * | $317.89 | +17.9% | COMMON | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,072,482 | $6.209B | 0.4% | $5789.28 * | $2896.71 | +75.9% | COMMON | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 14,091,447 | $6.164B | 0.4% | $437.41 * | $150.20 | +161.7% | COMMON | G8994E103 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 76,226,040 | $6.151B | 0.4% | $80.70 | $65.15 | — | FUND | 46641Q225 |
| AXP | AMERICAN EXPRESS CO | 19,042,721 | $6.074B | 0.4% | $318.98 * | $149.38 | +87.0% | COMMON | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 114,360,031 | $5.989B | 0.4% | $52.37 | $38.72 | — | FUND | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 31,806,624 | $5.92B | 0.4% | $186.13 * | $88.58 | +73.4% | COMMON | 443201108 |
| DE | DEERE & CO | 11,258,281 | $5.725B | 0.4% | $508.49 * | $297.47 | +62.9% | COMMON | 244199105 |
| KO | COCA COLA CO | 80,258,102 | $5.678B | 0.4% | $70.75 | $50.83 | +37.3% | COMMON | 191216100 |
| MS | MORGAN STANLEY | 39,158,809 | $5.516B | 0.4% | $140.86 * | $44.91 | +169.3% | COMMON | 617446448 |
| — | SPDR S&P 500 ETF TR | 8,870,000 | $5.48B | 0.4% | $617.85 | — | — | Call | 78462F903 |
| AJG | GALLAGHER ARTHUR J & CO | 17,008,328 | $5.445B | 0.4% | $320.12 * | $247.57 | +32.3% | COMMON | 363576109 |
| ABT | ABBOTT LABS | 39,304,499 | $5.346B | 0.3% | $136.01 * | $104.94 | +24.5% | COMMON | 002824100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 108,048,493 | $5.298B | 0.3% | $49.03 | $49.63 | — | FUND | 922907746 |
| MELI | MERCADOLIBRE INC | 1,994,445 | $5.213B | 0.3% | $2613.63 * | $968.08 | +141.2% | COMMON | 58733R102 |
| — | ISHARES TR | 25,371,200 | $4.979B | 0.3% | $196.26 | — | — | Put | 464287955 |
| GS | GOLDMAN SACHS GROUP INC | 7,027,701 | $4.974B | 0.3% | $707.76 * | $438.86 | +30.3% | COMMON | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,641,770 | $4.947B | 0.3% | $218.49 * | $157.84 | +22.1% | COMMON | N6596X109 |
| CRM | SALESFORCE INC | 17,825,805 | $4.861B | 0.3% | $272.69 * | $251.84 | +5.6% | COMMON | 79466L302 |
| SYK | STRYKER CORPORATION | 12,228,473 | $4.838B | 0.3% | $395.63 * | $297.89 | +24.7% | COMMON | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,960,874 | $4.812B | 0.3% | $46.29 | $48.17 | -2.0% | COMMON | 110122108 |
| MBB | ISHARES MBS ETF | 50,495,054 | $4.741B | 0.3% | $93.89 | $97.18 | — | FUND | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,378,341 | $4.666B | 0.3% | $110.10 | $83.37 | — | FUND | 464287309 |
| DASH | DOORDASH INC | 18,908,130 | $4.661B | 0.3% | $246.51 * | $118.26 | +69.6% | COMMON | 25809K105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 55,312,304 | $4.586B | 0.3% | $82.92 | $81.13 | — | FUND | 92206C870 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 71,230,921 | $4.583B | 0.3% | $64.34 | $56.34 | — | FUND | 46654Q740 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 88,956,565 | $4.508B | 0.3% | $50.68 | $50.43 | — | FUND | 46641Q837 |
| FIS | FIDELITY NATL INFORMATION SV | 54,783,378 | $4.46B | 0.3% | $81.41 * | $74.21 | +3.2% | COMMON | 31620M106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 74,285,932 | $4.443B | 0.3% | $59.81 | $58.70 | — | FUND | 92206C706 |
| RTX | RTX CORPORATION | 29,953,791 | $4.374B | 0.3% | $146.02 * | $95.08 | +38.6% | COMMON | 75513E101 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 79,925,180 | $4.356B | 0.3% | $54.50 | $56.24 | — | FUND | 46641Q233 |
| BKR | BAKER HUGHES COMPANY | 110,930,978 | $4.253B | 0.3% | $38.34 * | $33.59 | +11.0% | COMMON | 05722G100 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 59,920,846 | $4.241B | 0.3% | $70.77 | $49.27 | — | FUND | 46641Q134 |
| LIN | LINDE PLC | 9,017,828 | $4.231B | 0.3% | $469.18 * | $383.87 | +17.8% | COMMON | G54950103 |
| PEP | PEPSICO INC | 31,949,754 | $4.219B | 0.3% | $132.04 | $128.87 | +1.7% | COMMON | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 7,675,679 | $4.171B | 0.3% | $543.42 * | $342.65 | +52.6% | COMMON | 46120E602 |
| VGT | VANGUARD INFO TECH ETF | 6,192,082 | $4.107B | 0.3% | $663.28 | $351.00 | — | FUND | 92204A702 |
| PGR | PROGRESSIVE CORP | 15,370,355 | $4.102B | 0.3% | $266.86 * | $115.26 | +123.4% | COMMON | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,264,452 | $4.04B | 0.3% | $767.35 * | $278.88 | +130.1% | COMMON | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 59,450,469 | $4.009B | 0.3% | $67.44 * | $53.25 | +22.3% | COMMON | 609207105 |
| LRCX | LAM RESEARCH CORP | 40,622,437 | $3.954B | 0.3% | $97.34 * | $76.09 | +3.6% | COMMON | 512807306 |
| PG | PROCTER AND GAMBLE CO | 24,483,333 | $3.901B | 0.3% | $159.32 | $104.83 | +53.4% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 10,362,697 | $3.799B | 0.2% | $366.65 * | $182.04 | +95.5% | COMMON | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 40,317,276 | $3.762B | 0.2% | $93.30 * | $35.52 | +131.7% | COMMON | 90353T100 |
| CMCSA | COMCAST CORP NEW | 105,185,516 | $3.754B | 0.2% | $35.69 * | $32.99 | +2.8% | COMMON | 20030N101 |
| BBIN | JPM BETABUILDERS INTL EQTY | 55,166,849 | $3.724B | 0.2% | $67.50 | $51.18 | — | FUND | 46641Q373 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,154,068 | $3.712B | 0.2% | $405.46 * | $460.51 | -9.4% | COMMON | 883556102 |
| EOG | EOG RES INC | 30,837,526 | $3.688B | 0.2% | $119.61 * | $78.13 | +43.5% | COMMON | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,944,630 | $3.591B | 0.2% | $56.15 * | $58.71 | -13.3% | COMMON | 169656105 |
| MCK | MCKESSON CORP | 4,812,846 | $3.527B | 0.2% | $732.78 * | $291.73 | +141.2% | COMMON | 58155Q103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,895,697 | $3.497B | 0.2% | $195.42 | $116.88 | — | FUND | 464287408 |
| COP | CONOCOPHILLIPS | 38,211,789 | $3.429B | 0.2% | $89.74 | $59.28 | +48.5% | COMMON | 20825C104 |
| CME | CME GROUP INC | 12,286,392 | $3.386B | 0.2% | $275.62 * | $157.27 | +70.7% | COMMON | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 6,270,995 | $3.347B | 0.2% | $533.73 * | $309.81 | +58.2% | COMMON | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 3,366,123 | $3.332B | 0.2% | $989.95 | $435.83 | +127.3% | COMMON | 22160K105 |
| SHOP | SHOPIFY INC | 28,559,514 | $3.294B | 0.2% | $115.35 * | $71.23 | +40.4% | COMMON | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 15,319,091 | $3.259B | 0.2% | $212.76 * | $122.08 | +51.6% | COMMON | 14040H105 |
| — | NVIDIA CORPORATION | 20,590,700 | $3.253B | 0.2% | $157.99 | — | — | Call | 67066G904 |
| HOOD | ROBINHOOD MKTS INC | 34,149,609 | $3.197B | 0.2% | $93.63 * | $39.87 | +48.4% | COMMON | 770700102 |
| PANW | PALO ALTO NETWORKS INC | 15,617,157 | $3.196B | 0.2% | $204.64 * | $151.06 | +22.9% | COMMON | 697435105 |
| — | SPDR GOLD TR | 10,483,700 | $3.196B | 0.2% | $304.83 | — | — | Call | 78463V907 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,041,354 | $3.077B | 0.2% | $509.31 * | $284.21 | +52.6% | COMMON | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,216,343 | $3.064B | 0.2% | $424.58 | $198.98 | — | FUND | 464287614 |
| MDT | MEDTRONIC PLC | 35,063,183 | $3.056B | 0.2% | $87.17 * | $81.54 | +2.4% | COMMON | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 1,995,769 | $3.035B | 0.2% | $1520.64 * | $850.16 | +54.6% | COMMON | 893641100 |
| CVX | CHEVRON CORP NEW | 21,065,914 | $3.016B | 0.2% | $143.19 * | $112.44 | +21.8% | COMMON | 166764100 |
| SE | SEA LTD | 18,743,172 | $2.998B | 0.2% | $159.94 | $120.29 | — | ADR | 81141R100 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,672,725 | $2.997B | 0.2% | $77.50 | $65.26 | — | FUND | 922042874 |
| MU | MICRON TECHNOLOGY INC | 23,130,679 | $2.851B | 0.2% | $123.25 * | $99.18 | -6.0% | COMMON | 595112103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 28,287,262 | $2.844B | 0.2% | $100.54 | $100.32 | — | FUND | 72201R833 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 41,827,031 | $2.822B | 0.2% | $67.46 | $55.62 | — | FUND | 46641Q191 |
| CARR | CARRIER GLOBAL CORPORATION | 38,536,301 | $2.82B | 0.2% | $73.19 * | $57.96 | +16.1% | COMMON | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 12,666,082 | $2.799B | 0.2% | $221.02 * | $194.35 | +8.2% | COMMON | 03027X100 |
| BX | BLACKSTONE INC | 18,679,441 | $2.794B | 0.2% | $149.58 * | $100.61 | +34.3% | COMMON | 09260D107 |
| YUM | YUM BRANDS INC | 18,818,997 | $2.789B | 0.2% | $148.18 * | $121.54 | +18.6% | COMMON | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,659,722 | $2.756B | 0.2% | $107.41 * | $46.61 | +117.1% | COMMON | 101137107 |
| — | SPDR GOLD TR | 8,905,300 | $2.715B | 0.2% | $304.83 | — | — | Put | 78463V957 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,895,265 | $2.7B | 0.2% | $551.64 | $386.63 | — | FUND | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,689,971 | $2.698B | 0.2% | $144.33 * | $77.74 | +31.8% | COMMON | G7997R103 |
| TJX | TJX COS INC NEW | 21,687,497 | $2.678B | 0.2% | $123.49 | $62.61 | +101.0% | COMMON | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,869,361 | $2.613B | 0.2% | $445.20 * | $292.49 | +57.6% | COMMON | 92532F100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 27,278,744 | $2.612B | 0.2% | $95.77 | $99.69 | — | FUND | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 9,467,785 | $2.587B | 0.2% | $273.21 * | $219.14 | +13.7% | COMMON | 571903202 |
| PWR | QUANTA SVCS INC | 6,821,962 | $2.579B | 0.2% | $378.08 * | $155.95 | +105.7% | COMMON | 74762E102 |
| IEMG | ISHARES CORE MSCI EMERGING | 42,710,758 | $2.564B | 0.2% | $60.03 | $55.28 | — | FUND | 46434G103 |
| SNOW | SNOWFLAKE INC | 11,428,902 | $2.557B | 0.2% | $223.77 * | $171.05 | +5.7% | COMMON | 833445109 |
| PLD | PROLOGIS INC. | 24,147,194 | $2.538B | 0.2% | $105.12 * | $73.23 | +39.7% | COMMON | 74340W103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 32,198,341 | $2.534B | 0.2% | $78.70 | $78.33 | — | FUND | 921937827 |
| MRK | MERCK & CO INC | 31,821,772 | $2.519B | 0.2% | $79.16 * | $71.67 | +8.0% | COMMON | 58933Y105 |
| — | MICROSOFT CORP | 4,947,300 | $2.461B | 0.2% | $497.41 | — | — | Call | 594918904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,099,118 | $2.453B | 0.2% | $242.85 * | $152.80 | +47.5% | COMMON | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,964,338 | $2.388B | 0.2% | $266.34 * | $158.82 | +49.7% | COMMON | 43300A203 |
| AZO | AUTOZONE INC | 631,645 | $2.345B | 0.2% | $3712.26 | $1933.97 | +90.6% | COMMON | 053332102 |
| — | INVESCO QQQ TR | 4,194,100 | $2.314B | 0.2% | $551.64 | — | — | Put | 46090E953 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 49,670,899 | $2.302B | 0.2% | $46.34 | $46.32 | — | FUND | 92206C771 |
| KDP | KEURIG DR PEPPER INC | 68,991,045 | $2.281B | 0.1% | $33.06 | $31.57 | +4.6% | COMMON | 49271V100 |
| HON | HONEYWELL INTL INC | 9,706,218 | $2.26B | 0.1% | $232.88 * | $160.07 | +24.7% | COMMON | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,906,419 | $2.258B | 0.1% | $113.41 | $114.02 | — | ADR | 01609W102 |
| CSCO | CISCO SYS INC | 32,027,373 | $2.222B | 0.1% | $69.38 * | $45.82 | +31.8% | COMMON | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,078,241 | $2.192B | 0.1% | $136.32 * | $48.36 | +142.5% | COMMON | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 22,114,586 | $2.19B | 0.1% | $99.02 * | $90.25 | +5.7% | COMMON | 68902V107 |
| CI | THE CIGNA GROUP | 6,462,953 | $2.137B | 0.1% | $330.58 * | $250.45 | +26.9% | COMMON | 125523100 |
| GILD | GILEAD SCIENCES INC | 19,079,591 | $2.115B | 0.1% | $110.87 * | $91.29 | +14.3% | COMMON | 375558103 |
| ROST | ROSS STORES INC | 16,566,340 | $2.114B | 0.1% | $127.58 * | $124.79 | +10.4% | COMMON | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,773,487 | $2.094B | 0.1% | $78.21 * | $73.55 | +1.4% | COMMON | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3,939,618 | $2.068B | 0.1% | $525.00 * | $625.42 | -11.1% | COMMON | 75886F107 |
| VMC | VULCAN MATLS CO | 7,824,987 | $2.041B | 0.1% | $260.82 | $211.16 | +21.2% | COMMON | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 7,626,750 | $2.04B | 0.1% | $267.54 * | $175.82 | +48.3% | COMMON | 89417E109 |
| — | ISHARES TR | 25,045,000 | $2.02B | 0.1% | $80.65 | — | — | Put | 464288953 |
| — | INVESCO QQQ TR | 3,606,500 | $1.989B | 0.1% | $551.64 | — | — | Call | 46090E903 |
| HUBS | HUBSPOT INC | 3,573,295 | $1.989B | 0.1% | $556.63 * | $426.61 | +37.3% | COMMON | 443573100 |
| T | AT&T INC | 68,090,748 | $1.971B | 0.1% | $28.94 * | $19.59 | +37.7% | COMMON | 00206R102 |
| UNP | UNION PAC CORP | 8,428,291 | $1.939B | 0.1% | $230.08 * | $206.59 | +5.7% | COMMON | 907818108 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,439,947 | $1.907B | 0.1% | $74.97 | $59.49 | — | FUND | 46434G822 |
| EFA | ISHARES MSCI EAFE ETF | 21,239,405 | $1.899B | 0.1% | $89.39 | $68.56 | — | FUND | 464287465 |
| USB | US BANCORP DEL | 41,262,078 | $1.867B | 0.1% | $45.25 * | $37.08 | +9.9% | COMMON | 902973304 |
| CVS | CVS HEALTH CORP | 26,876,981 | $1.854B | 0.1% | $68.98 * | $63.51 | +1.1% | COMMON | 126650100 |
| VTR | VENTAS INC | 29,313,805 | $1.851B | 0.1% | $63.15 | $46.35 | +38.0% | COMMON | 92276F100 |
| ANET | ARISTA NETWORKS INC | 18,065,622 | $1.848B | 0.1% | $102.31 * | $102.84 | -15.9% | COMMON | 040413205 |
| CSX | CSX CORP | 56,476,106 | $1.843B | 0.1% | $32.63 * | $32.42 | -8.1% | COMMON | 126408103 |
| SNPS | SYNOPSYS INC | 3,593,966 | $1.843B | 0.1% | $512.69 * | $282.12 | +65.1% | COMMON | 871607107 |
| EQIX | EQUINIX INC | 2,285,988 | $1.818B | 0.1% | $795.47 * | $670.24 | +24.7% | COMMON | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 6,434,228 | $1.815B | 0.1% | $282.06 * | $212.21 | +26.4% | COMMON | 009158106 |
| — | META PLATFORMS INC | 2,454,800 | $1.812B | 0.1% | $738.09 | — | — | Put | 30303M952 |
| AMD | ADVANCED MICRO DEVICES INC | 12,748,822 | $1.809B | 0.1% | $141.90 * | $72.00 | +51.2% | COMMON | 007903107 |
| NTRA | NATERA INC | 10,625,785 | $1.795B | 0.1% | $168.94 * | $114.62 | +36.0% | COMMON | 632307104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,153,000 | $1.778B | 0.1% | $194.23 | $130.12 | — | FUND | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,178,921 | $1.765B | 0.1% | $215.79 | $202.43 | — | FUND | 464287655 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,839,219 | $1.738B | 0.1% | $97.45 | $79.74 | — | FUND | 46641Q340 |
| XLV | HEALTH CARE SELECT SECTOR | 12,811,819 | $1.727B | 0.1% | $134.79 | $120.61 | — | FUND | 81369Y209 |
| DOV | DOVER CORP | 9,392,837 | $1.721B | 0.1% | $183.23 * | $89.48 | +93.0% | COMMON | 260003108 |
| ASML | ASML HOLDING N V | 2,145,669 | $1.72B | 0.1% | $801.39 | $517.54 | — | ADR | N07059210 |
| VST | VISTRA CORP | 8,860,824 | $1.717B | 0.1% | $193.81 * | $120.24 | +22.6% | COMMON | 92840M102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 33,714,033 | $1.678B | 0.1% | $49.76 | $49.39 | — | FUND | 69344A107 |
| AON | AON PLC | 4,699,602 | $1.677B | 0.1% | $356.76 | $314.60 | +14.8% | COMMON | G0403H108 |
| EMR | EMERSON ELEC CO | 12,538,402 | $1.672B | 0.1% | $133.33 * | $102.72 | +10.5% | COMMON | 291011104 |
| D | DOMINION ENERGY INC | 29,490,135 | $1.667B | 0.1% | $56.52 * | $50.34 | +5.6% | COMMON | 25746U109 |
| — | APPLE INC | 8,112,900 | $1.665B | 0.1% | $205.17 | — | — | Call | 037833900 |
| VZ | VERIZON COMMUNICATIONS INC | 38,446,304 | $1.664B | 0.1% | $43.27 * | $36.61 | +14.2% | COMMON | 92343V104 |
| APP | APPLOVIN CORP | 4,749,043 | $1.663B | 0.1% | $350.08 * | $208.33 | +55.6% | COMMON | 03831W108 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,501,177 | $1.63B | 0.1% | $217.33 | $184.46 | — | FUND | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,955,139 | $1.622B | 0.1% | $548.96 * | $356.93 | +47.5% | COMMON | 573284106 |
| GD | GENERAL DYNAMICS CORP | 5,514,329 | $1.608B | 0.1% | $291.66 * | $161.01 | +69.2% | COMMON | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,237,643 | $1.592B | 0.1% | $303.93 | $219.65 | — | FUND | 922908769 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 29,163,134 | $1.586B | 0.1% | $54.40 | $52.81 | — | FUND | 46654Q203 |
| INSM | INSMED INC | 15,636,399 | $1.574B | 0.1% | $100.64 * | $69.07 | +10.7% | COMMON | 457669307 |
| — | NVIDIA CORPORATION | 9,875,200 | $1.56B | 0.1% | $157.99 | — | — | Put | 67066G954 |
| IR | INGERSOLL RAND INC | 18,235,819 | $1.517B | 0.1% | $83.18 * | $62.73 | +25.5% | COMMON | 45687V106 |
| CPAY | CORPAY INC | 4,568,340 | $1.516B | 0.1% | $331.82 | $294.14 | +10.9% | COMMON | 219948106 |
| TWLO | TWILIO INC | 12,161,903 | $1.512B | 0.1% | $124.36 * | $111.80 | -4.9% | COMMON | 90138F102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,103,505 | $1.49B | 0.1% | $147.52 | $111.44 | — | FUND | 81369Y704 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 25,352,002 | $1.49B | 0.1% | $58.78 | $58.54 | — | FUND | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,090,295 | $1.49B | 0.1% | $78.03 * | $71.34 | +6.3% | COMMON | 192446102 |
| APH | AMPHENOL CORP NEW | 15,060,526 | $1.487B | 0.1% | $98.75 * | $42.31 | +92.4% | COMMON | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,096,630 | $1.486B | 0.1% | $183.47 * | $122.52 | +39.1% | COMMON | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,482,717 | $1.459B | 0.1% | $83.48 | $66.80 | — | FUND | 46432F842 |
| DHR | DANAHER CORPORATION | 7,387,817 | $1.459B | 0.1% | $197.54 * | $215.53 | -10.4% | COMMON | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 5,680,808 | $1.454B | 0.1% | $255.97 * | $148.98 | +56.4% | COMMON | 655844108 |
| PH | PARKER-HANNIFIN CORP | 2,075,234 | $1.449B | 0.1% | $698.47 * | $213.39 | +194.4% | COMMON | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 4,842,072 | $1.447B | 0.1% | $298.90 | $205.46 | +47.4% | COMMON | G1151C101 |
| CB | CHUBB LIMITED | 4,993,853 | $1.447B | 0.1% | $289.72 | $129.69 | +121.3% | COMMON | H1467J104 |
| CMS | CMS ENERGY CORP | 20,818,677 | $1.442B | 0.1% | $69.28 | $45.15 | +55.0% | COMMON | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 2,883,707 | $1.442B | 0.1% | $499.98 * | $327.63 | +48.4% | COMMON | 666807102 |
| LNG | CHENIERE ENERGY INC | 5,873,462 | $1.43B | 0.1% | $243.52 * | $176.26 | +31.4% | COMMON | 16411R208 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 11,989,618 | $1.428B | 0.1% | $119.09 | $117.25 | — | FUND | 464288661 |
| ARES | ARES MANAGEMENT CORPORATION | 8,191,456 | $1.419B | 0.1% | $173.20 * | $109.92 | +41.3% | COMMON | 03990B101 |
| WMB | WILLIAMS COS INC | 22,561,413 | $1.417B | 0.1% | $62.81 * | $29.71 | +94.1% | COMMON | 969457100 |
| URI | UNITED RENTALS INC | 1,874,127 | $1.412B | 0.1% | $753.40 * | $616.97 | +7.8% | COMMON | 911363109 |
| NET | CLOUDFLARE INC | 7,125,632 | $1.395B | 0.1% | $195.83 * | $139.71 | +3.9% | COMMON | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 4,803,189 | $1.392B | 0.1% | $289.91 * | $110.83 | +128.0% | COMMON | 46625H100 |
| DHI | D R HORTON INC | 10,735,131 | $1.384B | 0.1% | $128.92 * | $147.37 | -17.0% | COMMON | 23331A109 |
| XEL | XCEL ENERGY INC | 20,194,376 | $1.375B | 0.1% | $68.10 | $42.56 | +59.3% | COMMON | 98389B100 |
| BURL | BURLINGTON STORES INC | 5,868,037 | $1.365B | 0.1% | $232.64 * | $217.24 | +9.4% | COMMON | 122017106 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,030,388 | $1.357B | 0.1% | $135.30 | $94.33 | — | FUND | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 7,254,729 | $1.352B | 0.1% | $186.42 * | $81.11 | +104.6% | COMMON | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,272,611 | $1.317B | 0.1% | $308.15 * | $199.23 | +45.9% | COMMON | 127387108 |
| NU | NU HLDGS LTD | 95,439,917 | $1.309B | 0.1% | $13.72 * | $8.22 | +45.7% | COMMON | G6683N103 |
| YUMC | YUM CHINA HLDGS INC | 29,150,667 | $1.303B | 0.1% | $44.71 | $44.99 | -0.6% | COMMON | 98850P109 |
| NKE | NIKE INC | 18,285,051 | $1.299B | 0.1% | $71.04 * | $79.28 | -25.5% | COMMON | 654106103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,836,915 | $1.299B | 0.1% | $50.27 | $49.49 | — | FUND | 922020805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,520,757 | $1.297B | 0.1% | $234.84 * | $233.93 | -3.4% | COMMON | 78410G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,012,339 | $1.282B | 0.1% | $182.82 | $143.74 | — | FUND | 46432F339 |
| MSTR | MICROSTRATEGY INC | 3,148,136 | $1.273B | 0.1% | $404.23 * | $307.10 | +18.6% | COMMON | 594972408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,000,064 | $1.268B | 0.1% | $79.27 * | $76.45 | +0.2% | COMMON | 13646K108 |
| BLK | BLACKROCK INC | 1,205,682 | $1.265B | 0.1% | $1049.26 * | $989.57 | -5.7% | COMMON | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 30,586,217 | $1.258B | 0.1% | $41.13 * | $26.05 | +40.4% | COMMON | 316773100 |
| CAT | CATERPILLAR INC | 3,237,214 | $1.257B | 0.1% | $388.22 * | $259.79 | +27.3% | COMMON | 149123101 |
| HCA | HCA HEALTHCARE INC | 3,279,334 | $1.256B | 0.1% | $383.10 * | $228.20 | +57.1% | COMMON | 40412C101 |
| WELL | WELLTOWER INC | 7,898,391 | $1.214B | 0.1% | $153.73 * | $83.87 | +76.3% | COMMON | 95040Q104 |
| — | AMAZON COM INC | 5,511,700 | $1.209B | 0.1% | $219.39 | — | — | Call | 023135906 |
| ETR | ENTERGY CORP NEW | 14,375,946 | $1.195B | 0.1% | $83.12 * | $70.18 | +15.8% | COMMON | 29364G103 |
| ADBE | ADOBE INC | 3,078,568 | $1.191B | 0.1% | $386.89 | $385.97 | -0.2% | COMMON | 00724F101 |
| COR | CENCORA INC | 3,906,599 | $1.171B | 0.1% | $299.85 * | $102.90 | +178.7% | COMMON | 03073E105 |
| FISV | FISERV INC | 6,547,622 | $1.129B | 0.1% | $172.41 * | $171.52 | +5.7% | COMMON | 337738108 |
| MTB | M & T BK CORP | 5,756,896 | $1.117B | 0.1% | $193.99 * | $111.09 | +55.6% | COMMON | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 12,212,403 | $1.113B | 0.1% | $91.11 * | $72.54 | +15.7% | COMMON | 064058100 |
| SBUX | STARBUCKS CORP | 12,139,807 | $1.112B | 0.1% | $91.63 * | $89.15 | -4.5% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 6,926,681 | $1.103B | 0.1% | $159.26 * | $121.04 | +19.8% | COMMON | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,521,558 | $1.103B | 0.1% | $313.14 * | $163.61 | +44.3% | COMMON | V7780T103 |
| CVNA | CARVANA CO | 3,262,415 | $1.099B | 0.1% | $336.96 * | $266.66 | +2.8% | COMMON | 146869102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 10,128,729 | $1.099B | 0.1% | $108.53 | $68.49 | — | FUND | 81369Y852 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,997,880 | $1.091B | 0.1% | $99.20 | $101.75 | — | FUND | 464287226 |
| — | ISHARES TR | 6,433,400 | $1.086B | 0.1% | $168.87 | — | — | Call | 464287905 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 21,748,273 | $1.084B | 0.1% | $49.87 | $49.38 | — | FUND | 92203C303 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,411,049 | $1.08B | 0.1% | $62.02 | $92.72 | — | FUND | 464287507 |
| AMGN | AMGEN INC | 3,867,156 | $1.08B | 0.1% | $279.22 | $237.52 | +16.9% | COMMON | 031162100 |
| DYNF | iShares U.S. Equity Factor R | 19,656,038 | $1.07B | 0.1% | $54.46 | $47.10 | — | FUND | 09290C103 |
| UBS | UBS GROUP AG | 31,561,123 | $1.067B | 0.1% | $33.82 * | $27.21 | +13.7% | COMMON | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,512,383 | $1.047B | 0.1% | $160.76 * | $121.06 | +26.2% | COMMON | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 3,039,306 | $1.044B | 0.1% | $343.37 | $284.79 | +21.0% | COMMON | 824348106 |
| L | LOEWS CORP | 11,333,797 | $1.039B | 0.1% | $91.66 * | $42.66 | +105.4% | COMMON | 540424108 |
| BA | BOEING CO | 4,948,359 | $1.037B | 0.1% | $209.53 * | $196.82 | -4.0% | COMMON | 097023105 |
| KMI | KINDER MORGAN INC DEL | 35,240,059 | $1.036B | 0.1% | $29.40 * | $14.98 | +78.7% | COMMON | 49456B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,646,560 | $1.026B | 0.1% | $181.74 | $164.47 | — | FUND | 46137V357 |
| FICO | FAIR ISAAC CORP | 560,932 | $1.025B | 0.1% | $1827.96 * | $1125.43 | +66.8% | COMMON | 303250104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 20,274,928 | $1.02B | 0.1% | $50.31 | $50.31 | — | FUND | 97717Y527 |
| JPLD | JPMORGAN LTD DURATION ETF | 19,325,509 | $1.009B | 0.1% | $52.23 | $51.22 | — | FUND | 46654Q773 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,814,518 | $1.004B | 0.1% | $63.48 | $53.55 | — | FUND | 464288877 |
| — | BROADCOM INC | 3,586,100 | $989M | 0.1% | $275.65 | — | — | Call | 11135F901 |
| — | TESLA INC | 3,079,300 | $978M | 0.1% | $317.66 | — | — | Call | 88160R901 |
| MRSH | MARSH & MCLENNAN COS INC | 4,451,953 | $973M | 0.1% | $218.64 * | $121.96 | +83.0% | COMMON | 571748102 |
| — | ISHARES SILVER TR | 29,637,200 | $972M | 0.1% | $32.81 | — | — | Put | 46428Q959 |
| ECL | ECOLAB INC | 3,602,088 | $971M | 0.1% | $269.45 * | $235.24 | +7.3% | COMMON | 278865100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 32,109,859 | $969M | 0.1% | $30.19 | $29.91 | — | FUND | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 9,579,701 | $967M | 0.1% | $100.94 * | $146.65 | -35.8% | COMMON | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,124,039 | $964M | 0.1% | $20.45 * | $18.26 | -9.8% | COMMON | 42824C109 |
| AMAT | APPLIED MATLS INC | 5,225,830 | $957M | 0.1% | $183.08 * | $142.74 | +10.3% | COMMON | 038222105 |
| VEEV | VEEVA SYS INC | 3,316,274 | $955M | 0.1% | $287.98 * | $189.69 | +30.7% | COMMON | 922475108 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 16,367,356 | $952M | 0.1% | $58.17 | $50.07 | — | FUND | 46654Q807 |
| USHY | ISHARES BROAD USD HIGH YIELD | 25,278,570 | $948M | 0.1% | $37.51 | $37.41 | — | FUND | 46435U853 |
| — | ISHARES TR | 22,001,400 | $943M | 0.1% | $42.86 | — | — | Put | 464287954 |
| DLR | DIGITAL RLTY TR INC | 5,362,241 | $935M | 0.1% | $174.33 * | $118.06 | +35.7% | COMMON | 253868103 |
| C | CITIGROUP INC | 10,920,379 | $930M | 0.1% | $85.12 * | $48.08 | +48.1% | COMMON | 172967424 |
| GOVT | ISHARES US TREASURY BOND ETF | 40,314,805 | $926M | 0.1% | $22.98 | $23.34 | — | FUND | 46429B267 |
| PSA | PUBLIC STORAGE OPER CO | 3,157,067 | $926M | 0.1% | $293.42 * | $240.79 | +19.4% | COMMON | 74460D109 |
| GE | GE AEROSPACE | 3,590,222 | $924M | 0.1% | $257.39 * | $128.80 | +69.7% | COMMON | 369604301 |
| TMUS | T-MOBILE US INC | 3,856,965 | $919M | 0.1% | $238.27 | $157.93 | +52.9% | COMMON | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,245,709 | $918M | 0.1% | $408.81 * | $360.52 | +6.2% | COMMON | 16119P108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 13,865,481 | $908M | 0.1% | $65.50 | $62.91 | — | FUND | 46641Q167 |
| — | MICROSOFT CORP | 1,823,600 | $907M | 0.1% | $497.41 | — | — | Put | 594918954 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,920,793 | $905M | 0.1% | $82.86 | $82.87 | — | FUND | 464287457 |
| IAGG | ISHARES INTL AGGREGATE BOND | 17,687,858 | $904M | 0.1% | $51.09 | $50.46 | — | FUND | 46435G672 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,269,714 | $900M | 0.1% | $396.54 | $227.37 | — | FUND | 921932505 |
| INTC | INTEL CORP | 40,132,390 | $899M | 0.1% | $22.40 * | $26.98 | -23.2% | COMMON | 458140100 |
| TD | TORONTO DOMINION BK ONT | 12,174,499 | $894M | 0.1% | $73.45 * | $59.13 | +10.4% | COMMON | 891160509 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,510,145 | $889M | 0.1% | $253.23 | $207.25 | — | FUND | 81369Y803 |
| XBI | SPDR S&P BIOTECH ETF | 10,638,105 | $882M | 0.1% | $82.93 | $86.95 | — | FUND | 78464A870 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,782,389 | $868M | 0.1% | $46.23 | $44.76 | — | FUND | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,812,637 | $867M | 0.1% | $308.41 | $231.73 | +30.5% | COMMON | 053015103 |
| RY | ROYAL BK CDA | 6,555,945 | $862M | 0.1% | $131.55 * | $86.43 | +41.5% | COMMON | 780087102 |
| SPGI | S&P GLOBAL INC | 1,634,521 | $862M | 0.1% | $527.31 * | $356.97 | +39.1% | COMMON | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 5,616,998 | $861M | 0.1% | $153.37 * | $102.42 | +38.5% | COMMON | 754730109 |
| STT | STATE STR CORP | 8,091,066 | $860M | 0.1% | $106.34 * | $73.84 | +22.6% | COMMON | 857477103 |
| KKR | KKR & CO INC | 6,465,736 | $860M | 0.1% | $133.03 * | $88.94 | +31.1% | COMMON | 48251W104 |
| AME | AMETEK INC | 4,747,921 | $859M | 0.1% | $180.96 * | $114.64 | +49.4% | COMMON | 031100100 |
| ET | ENERGY TRANSFER L P | 47,171,542 | $855M | 0.1% | $18.13 | $15.06 | — | COMMON | 29273V100 |
| GWW | GRAINGER W W INC | 819,962 | $853M | 0.1% | $1040.25 | $787.55 | +31.2% | COMMON | 384802104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 19,650,796 | $846M | 0.1% | $43.05 | $40.20 | — | FUND | 46641Q266 |
| CEG | CONSTELLATION ENERGY CORP | 2,616,519 | $845M | 0.1% | $322.76 * | $188.85 | +39.7% | COMMON | 21037T109 |
| ITT | ITT INC | 5,298,495 | $831M | 0.1% | $156.83 * | $70.97 | +100.7% | COMMON | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,821,156 | $827M | 0.1% | $84.18 * | $51.83 | +52.2% | COMMON | 744573106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 10,234,868 | $825M | 0.1% | $80.65 | $80.11 | — | FUND | 464288513 |
| GEV | GE VERNOVA INC | 1,549,947 | $820M | 0.1% | $529.15 * | $203.38 | +104.5% | COMMON | 36828A101 |
| — | ISHARES SILVER TR | 24,873,400 | $816M | 0.1% | $32.81 | — | — | Call | 46428Q909 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 417,088 | $816M | 0.1% | $1956.48 * | $1224.31 | +47.8% | COMMON | 31946M103 |
| FLUT | FLUTTER ENTMT PLC | 2,834,784 | $810M | 0.1% | $285.76 * | $223.04 | +10.0% | COMMON | G3643J108 |
| AVB | AVALONBAY CMNTYS INC | 3,966,650 | $807M | 0.1% | $203.50 * | $145.41 | +36.9% | COMMON | 053484101 |
| PCG | PG&E CORP | 57,786,047 | $806M | 0.1% | $13.94 * | $15.83 | +2.1% | COMMON | 69331C108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 9,351,704 | $805M | 0.1% | $86.07 | $77.93 | — | FUND | 46654Q609 |
| ENB | ENBRIDGE INC | 17,588,517 | $797M | 0.1% | $45.32 * | $29.07 | +50.6% | COMMON | 29250N105 |
| TEAM | ATLASSIAN CORPORATION | 3,913,714 | $795M | 0.1% | $203.09 * | $206.06 | +1.1% | COMMON | 049468101 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,304,939 | $789M | 0.1% | $84.81 | $76.55 | — | FUND | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 5,562,194 | $789M | 0.1% | $141.87 * | $125.07 | +5.0% | COMMON | 03769M106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 8,500,866 | $787M | 0.1% | $92.62 | $90.14 | — | FUND | 464288281 |
| BDX | BECTON DICKINSON & CO | 4,544,105 | $783M | 0.1% | $172.25 * | $201.89 | -10.6% | COMMON | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 4,331,660 | $778M | 0.1% | $179.63 * | $149.51 | +15.1% | COMMON | 74834L100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 13,404,643 | $762M | 0.0% | $56.85 | $57.68 | — | FUND | 46641Q332 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,361,400 | $761M | 0.0% | $226.49 | — | — | Put | 874039950 |
| VUG | VANGUARD GROWTH ETF | 1,731,734 | $759M | 0.0% | $438.40 | $300.35 | — | FUND | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,803,352 | $758M | 0.0% | $420.47 | $211.51 | +96.2% | COMMON | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 5,488,752 | $754M | 0.0% | $137.40 | $101.64 | +34.0% | COMMON | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,035,795 | $754M | 0.0% | $62.64 * | $51.16 | +19.4% | COMMON | 61174X109 |
| AXON | AXON ENTERPRISE INC | 907,152 | $751M | 0.0% | $827.94 * | $433.91 | +56.8% | COMMON | 05464C101 |
| FDX | FEDEX CORP | 3,294,600 | $749M | 0.0% | $227.31 * | $225.49 | -4.6% | COMMON | 31428X106 |
| INFY | INFOSYS LTD | 40,306,650 | $747M | 0.0% | $18.53 | $17.62 | — | ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 17,143,632 | $743M | 0.0% | $43.35 * | $36.31 | +3.8% | COMMON | 35671D857 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,087,078 | $742M | 0.0% | $81.66 | $78.00 | — | FUND | 81369Y886 |
| O | REALTY INCOME CORP | 12,853,974 | $741M | 0.0% | $57.61 * | $52.06 | +4.6% | COMMON | 756109104 |
| REG | REGENCY CTRS CORP | 10,368,881 | $739M | 0.0% | $71.23 * | $53.08 | +30.8% | COMMON | 758849103 |
| HUM | HUMANA INC | 3,013,306 | $737M | 0.0% | $244.48 | $340.52 | -27.5% | COMMON | 444859102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,803,884 | $730M | 0.0% | $57.01 | $47.35 | — | FUND | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,078,170 | $728M | 0.0% | $90.13 | $88.60 | +2.9% | COMMON | 67103H107 |
| RACE | FERRARI N V | 1,481,980 | $727M | 0.0% | $490.74 * | $306.01 | +51.8% | COMMON | N3167Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,148,255 | $727M | 0.0% | $55.27 * | $46.32 | +8.3% | COMMON | 064149107 |
| WDC | WESTERN DIGITAL CORP | 11,308,503 | $724M | 0.0% | $63.99 * | $49.27 | -3.7% | COMMON | 958102105 |
| HDB | HDFC BANK LTD | 9,395,893 | $720M | 0.0% | $76.67 | $53.36 | — | ADR | 40415F101 |
| CCL | CARNIVAL CORP | 25,472,961 | $716M | 0.0% | $28.12 * | $20.34 | +5.2% | COMMON | 143658300 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,037,129 | $716M | 0.0% | $89.06 | $82.74 | — | FUND | 922908553 |
| — | MICROSTRATEGY INC | 1,768,700 | $715M | 0.0% | $404.23 | — | — | Put | 594972958 |
| CM | CANADIAN IMPERIAL BK COMM | 10,077,146 | $714M | 0.0% | $70.83 * | $49.37 | +29.1% | COMMON | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 7,830,301 | $713M | 0.0% | $91.05 | $63.44 | +45.4% | COMMON | G0450A105 |
| PFE | PFIZER INC | 29,358,571 | $712M | 0.0% | $24.24 * | $30.40 | -26.5% | COMMON | 717081103 |
| VICI | VICI PPTYS INC | 21,811,143 | $711M | 0.0% | $32.60 * | $23.37 | +30.6% | COMMON | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 13,359,463 | $700M | 0.0% | $52.41 * | $67.75 | -35.8% | COMMON | 682189105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,239,062 | $698M | 0.0% | $133.31 | $117.87 | — | FUND | 921946406 |
| TLT | ISHARES 20 YEAR TREASURY BD | 7,909,435 | $698M | 0.0% | $88.25 | $95.70 | — | FUND | 464287432 |
| CPRT | COPART INC | 14,129,627 | $693M | 0.0% | $49.07 * | $40.30 | +38.9% | COMMON | 217204106 |
| DDOG | DATADOG INC | 5,160,800 | $693M | 0.0% | $134.33 * | $110.88 | -0.2% | COMMON | 23804L103 |
| XLP | CONSUMER STAPLES SPDR | 8,424,211 | $682M | 0.0% | $80.97 | $73.65 | — | FUND | 81369Y308 |
| IAU | ISHARES GOLD TRUST | 10,919,614 | $681M | 0.0% | $62.36 | $47.16 | — | FUND | 464285204 |
| — | TESLA INC | 2,119,000 | $673M | 0.0% | $317.66 | — | — | Put | 88160R951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,062,008 | $672M | 0.0% | $326.09 * | $178.35 | +55.1% | COMMON | 02043Q107 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,499,593 | $669M | 0.0% | $89.22 | $74.19 | — | FUND | 46435G516 |
| EXR | EXTRA SPACE STORAGE INC | 4,513,795 | $666M | 0.0% | $147.44 * | $138.91 | +1.4% | COMMON | 30225T102 |
| RSG | REPUBLIC SVCS INC | 2,689,031 | $663M | 0.0% | $246.61 | $92.68 | +164.5% | COMMON | 760759100 |
| COIN | COINBASE GLOBAL INC | 1,887,431 | $662M | 0.0% | $350.49 * | $213.84 | +9.3% | COMMON | 19260Q107 |
| MO | ALTRIA GROUP INC | 11,259,017 | $660M | 0.0% | $58.63 * | $36.62 | +52.8% | COMMON | 02209S103 |
| GLW | CORNING INC | 12,320,927 | $648M | 0.0% | $52.59 * | $35.10 | +31.9% | COMMON | 219350105 |
| TFC | TRUIST FINL CORP | 15,068,293 | $648M | 0.0% | $42.99 * | $35.05 | +8.4% | COMMON | 89832Q109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,158,917 | $647M | 0.0% | $204.67 | $167.66 | — | FUND | 921908844 |
| WCN | WASTE CONNECTIONS INC | 3,438,880 | $642M | 0.0% | $186.72 * | $91.49 | +110.0% | COMMON | 94106B101 |
| OEF | ISHARES S&P 100 ETF | 2,097,700 | $638M | 0.0% | $304.35 | $237.52 | — | FUND | 464287101 |
| KLAC | KLA CORP | 709,446 | $636M | 0.0% | $895.78 * | $522.07 | +43.4% | COMMON | 482480100 |
| — | ISHARES TR | 14,537,600 | $631M | 0.0% | $43.41 | — | — | Call | 464287904 |
| MPWR | MONOLITHIC PWR SYS INC | 856,725 | $627M | 0.0% | $731.38 * | $502.36 | +26.1% | COMMON | 609839105 |
| VTV | VANGUARD VALUE ETF | 3,537,638 | $625M | 0.0% | $176.74 | $144.99 | — | FUND | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKE | 12,608,181 | $624M | 0.0% | $49.46 | $44.26 | — | FUND | 922042858 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 10,512,654 | $622M | 0.0% | $59.21 | $45.82 | — | FUND | 46641Q118 |
| TTD | THE TRADE DESK INC | 8,626,458 | $621M | 0.0% | $71.99 * | $65.73 | -2.9% | COMMON | 88339J105 |
| EWC | ISHARES MSCI CANADA ETF | 13,289,569 | $614M | 0.0% | $46.20 | $29.99 | — | FUND | 464286509 |
| HST | HOST HOTELS & RESORTS INC | 39,707,065 | $610M | 0.0% | $15.36 * | $14.88 | -4.7% | COMMON | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,869,468 | $608M | 0.0% | $23.52 * | $15.02 | +37.0% | COMMON | 7591EP100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,575,928 | $605M | 0.0% | $91.97 | $73.32 | — | FUND | 464287499 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,508,934 | $603M | 0.0% | $92.59 * | $27.63 | +111.1% | COMMON | G25457105 |
| EXPE | EXPEDIA GROUP INC | 3,571,301 | $602M | 0.0% | $168.68 * | $130.11 | +24.0% | COMMON | 30212P303 |
| GLD | SPDR GOLD SHARES | 1,972,787 | $601M | 0.0% | $304.83 | $243.63 | — | FUND | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 2,146,011 | $601M | 0.0% | $279.83 | $182.62 | — | FUND | 922908629 |
| — | ALPHABET INC | 3,404,800 | $600M | 0.0% | $176.23 | — | — | Call | 02079K905 |
| — | APPLE INC | 2,912,900 | $598M | 0.0% | $205.17 | — | — | Put | 037833950 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,954,178 | $593M | 0.0% | $66.20 | $48.44 | — | FUND | 46434V738 |
| IBN | ICICI BANK LIMITED | 17,590,337 | $592M | 0.0% | $33.64 | $24.59 | — | ADR | 45104G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,025,617 | $583M | 0.0% | $72.69 | $49.26 | — | FUND | 78464A854 |
| EEM | ISHARES MSCI EMERGING MARKET | 12,043,203 | $581M | 0.0% | $48.24 | $42.48 | — | FUND | 464287234 |
| MCO | MOODYS CORP | 1,149,466 | $577M | 0.0% | $501.61 * | $364.28 | +26.5% | COMMON | 615369105 |
| MNDY | MONDAY COM LTD | 1,833,000 | $576M | 0.0% | $314.48 * | $238.17 | +16.9% | COMMON | M7S64H106 |
| ULTA | ULTA BEAUTY INC | 1,229,955 | $575M | 0.0% | $467.82 * | $398.65 | +3.7% | COMMON | 90384S303 |
| SNX | TD SYNNEX CORPORATION | 4,230,059 | $574M | 0.0% | $135.70 * | $108.41 | +7.3% | COMMON | 87162W100 |
| ELV | ELEVANCE HEALTH INC | 1,473,707 | $573M | 0.0% | $388.97 | $385.40 | +2.9% | COMMON | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 5,960,370 | $573M | 0.0% | $96.11 | $92.43 | +5.8% | COMMON | 171340102 |
| BINC | iShares Flexible Income Active | 10,806,066 | $571M | 0.0% | $52.84 | $52.28 | — | FUND | 092528603 |
| LEN | LENNAR CORP | 5,100,232 | $564M | 0.0% | $110.61 * | $122.33 | -12.3% | COMMON | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,148,398 | $562M | 0.0% | $55.41 * | $39.95 | +18.3% | COMMON | 45841N107 |
| MPC | MARATHON PETE CORP | 3,363,904 | $559M | 0.0% | $166.11 * | $132.79 | +11.4% | COMMON | 56585A102 |
| LDOS | LEIDOS HOLDINGS INC | 3,528,630 | $557M | 0.0% | $157.76 * | $110.88 | +32.4% | COMMON | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 975,643 | $553M | 0.0% | $566.85 | $497.50 | +13.0% | COMMON | 776696106 |
| WEC | WEC ENERGY GROUP INC | 5,297,386 | $552M | 0.0% | $104.20 | $71.00 | +46.8% | COMMON | 92939U106 |
| IYW | ISHARES USTECHNOLOGY ETF | 3,185,104 | $552M | 0.0% | $173.27 | $113.06 | — | FUND | 464287721 |
| PCAR | PACCAR INC | 5,798,439 | $551M | 0.0% | $95.06 * | $85.81 | +5.4% | COMMON | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,803,538 | $549M | 0.0% | $70.37 * | $78.62 | -31.5% | COMMON | 595017104 |
| HSY | HERSHEY CO | 3,276,326 | $544M | 0.0% | $165.95 * | $185.50 | -12.9% | COMMON | 427866108 |
| JMTG | MORTGAGED-BACKED SECURITIES | 10,818,420 | $543M | 0.0% | $50.19 | $50.19 | — | FUND | 46654Q575 |
| VRT | VERTIV HOLDINGS CO | 4,191,506 | $538M | 0.0% | $128.41 * | $83.70 | +16.1% | COMMON | 92537N108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,642,681 | $538M | 0.0% | $95.32 | $68.43 | — | FUND | 78464A409 |
| DXCM | DEXCOM INC | 6,154,592 | $537M | 0.0% | $87.29 * | $87.70 | -10.6% | COMMON | 252131107 |
| CSL | CARLISLE COS INC | 1,437,703 | $537M | 0.0% | $373.40 | $175.64 | +109.2% | COMMON | 142339100 |
| — | META PLATFORMS INC | 727,000 | $537M | 0.0% | $738.09 | — | — | Call | 30303M902 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,261,747 | $536M | 0.0% | $125.69 * | $116.34 | -1.4% | COMMON | 64125C109 |
| WRB | BERKLEY W R CORP | 7,274,234 | $534M | 0.0% | $73.47 * | $41.98 | +66.6% | COMMON | 084423102 |
| FTI | TECHNIPFMC PLC | 15,417,701 | $531M | 0.0% | $34.44 * | $14.92 | +101.5% | COMMON | G87110105 |
| CTAS | CINTAS CORP | 2,378,121 | $530M | 0.0% | $222.88 * | $163.80 | +30.7% | COMMON | 172908105 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,885,802 | $525M | 0.0% | $48.25 | $47.72 | — | FUND | 46654Q104 |
| TRP | TC ENERGY CORP | 10,724,325 | $523M | 0.0% | $48.79 | $39.71 | +22.0% | COMMON | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,731,831 | $521M | 0.0% | $77.40 * | $66.37 | -6.2% | COMMON | 573874104 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,649,274 | $517M | 0.0% | $59.73 | $49.91 | — | FUND | 78463X202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,605,570 | $516M | 0.0% | $112.00 | $93.40 | — | FUND | 464288885 |
| AMH | AMERICAN HOMES 4 RENT | 14,240,959 | $514M | 0.0% | $36.07 | $31.15 | — | COMMON | 02665T306 |
| GDDY | GODADDY INC | 2,843,056 | $512M | 0.0% | $180.06 | $120.27 | +49.2% | COMMON | 380237107 |
| PKG | PACKAGING CORP AMER | 2,714,623 | $512M | 0.0% | $188.45 | $129.83 | +43.1% | COMMON | 695156109 |
| MTG | MGIC INVT CORP WIS | 18,331,120 | $510M | 0.0% | $27.84 * | $16.20 | +58.8% | COMMON | 552848103 |
| — | ISHARES TR | 4,992,600 | $507M | 0.0% | $101.46 | — | — | Put | 464287952 |
| JBL | JABIL INC | 2,302,307 | $502M | 0.0% | $218.10 * | $107.05 | +51.3% | COMMON | 466313103 |
| ABFL | ABACUS FCF LEADERS ETF | 7,052,430 | $499M | 0.0% | $70.76 | $62.49 | — | FUND | 89628W302 |
| PDD | PDD HOLDINGS INC | 4,750,564 | $497M | 0.0% | $104.66 | $102.72 | — | ADR | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 4,047,021 | $496M | 0.0% | $122.60 * | $83.10 | +21.9% | COMMON | 24703L202 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 20,251,104 | $494M | 0.0% | $24.38 | $34.20 | — | FUND | 808524862 |
| IQV | IQVIA HLDGS INC | 3,126,171 | $493M | 0.0% | $157.59 * | $198.39 | -24.1% | COMMON | 46266C105 |
| — | SELECT SECTOR SPDR TR | 9,397,000 | $492M | 0.0% | $52.37 | — | — | Put | 81369Y955 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,922,313 | $474M | 0.0% | $162.30 * | $139.34 | +13.9% | COMMON | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 918,603 | $471M | 0.0% | $512.31 * | $408.92 | +18.0% | COMMON | 879360105 |
| IT | GARTNER INC | 1,140,717 | $461M | 0.0% | $404.23 * | $392.15 | +6.7% | COMMON | 366651107 |
| TOST | TOAST INC | 10,405,711 | $461M | 0.0% | $44.29 * | $29.35 | +33.9% | COMMON | 888787108 |
| BALL | BALL CORP | 8,210,060 | $461M | 0.0% | $56.09 * | $54.44 | -5.0% | COMMON | 058498106 |
| WM | WASTE MGMT INC DEL | 2,007,615 | $459M | 0.0% | $228.83 | $172.17 | +33.4% | COMMON | 94106L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,714,488 | $459M | 0.0% | $123.59 | $123.18 | -0.4% | COMMON | 109194100 |
| HSIC | HENRY SCHEIN INC | 6,252,743 | $457M | 0.0% | $73.05 * | $71.01 | -3.1% | COMMON | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,344,682 | $457M | 0.0% | $339.57 | $259.70 | — | FUND | 464287622 |
| MSCI | MSCI INC | 786,321 | $454M | 0.0% | $576.75 * | $412.94 | +33.0% | COMMON | 55354G100 |
| BMO | BANK MONTREAL QUE | 4,096,926 | $453M | 0.0% | $110.63 * | $71.86 | +38.3% | COMMON | 063671101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,335,211 | $453M | 0.0% | $104.48 | $107.55 | — | FUND | 464288414 |
| OMC | OMNICOM GROUP INC | 6,213,705 | $447M | 0.0% | $71.94 | $75.48 | -4.7% | COMMON | 681919106 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 9,239,076 | $446M | 0.0% | $48.24 | $41.35 | — | FUND | 316092352 |
| LMT | LOCKHEED MARTIN CORP | 961,271 | $445M | 0.0% | $463.14 | $402.35 | +14.1% | COMMON | 539830109 |
| KIM | KIMCO RLTY CORP | 21,097,129 | $443M | 0.0% | $21.02 * | $16.83 | +19.2% | COMMON | 49446R109 |
| CNQ | CANADIAN NAT RES LTD | 14,092,637 | $443M | 0.0% | $31.40 * | $27.47 | +9.1% | COMMON | 136385101 |
| RBLX | ROBLOX CORP | 4,200,541 | $442M | 0.0% | $105.20 * | $66.36 | +18.4% | COMMON | 771049103 |
| KVUE | KENVUE INC | 20,888,316 | $437M | 0.0% | $20.93 * | $20.93 | +5.9% | COMMON | 49177J102 |
| LPLA | LPL FINL HLDGS INC | 1,160,321 | $435M | 0.0% | $374.98 * | $189.81 | +84.6% | COMMON | 50212V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,418,697 | $434M | 0.0% | $126.87 * | $37.13 | +231.0% | COMMON | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 8,163,015 | $431M | 0.0% | $52.77 * | $51.20 | -1.2% | COMMON | 892356106 |
| HUBB | HUBBELL INC | 1,045,834 | $427M | 0.0% | $408.41 * | $167.83 | +119.0% | COMMON | 443510607 |
| CIEN | CIENA CORP | 5,243,053 | $426M | 0.0% | $81.33 * | $67.92 | +5.6% | COMMON | 171779309 |
| HEI/A | HEICO CORP NEW | 1,646,658 | $426M | 0.0% | $258.75 * | $108.60 | +101.4% | COMMON | 422806208 |
| CAH | CARDINAL HEALTH INC | 2,522,385 | $424M | 0.0% | $168.00 * | $99.32 | +48.1% | COMMON | 14149Y108 |
| WDAY | WORKDAY INC | 1,758,803 | $422M | 0.0% | $240.00 | $231.65 | +5.2% | COMMON | 98138H101 |
| KR | KROGER CO | 5,863,500 | $421M | 0.0% | $71.73 * | $40.03 | +70.3% | COMMON | 501044101 |
| INDA | ISHARES MSCI INDIA ETF | 7,518,409 | $419M | 0.0% | $55.68 | $50.80 | — | FUND | 46429B598 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 3,724,792 | $417M | 0.0% | $111.92 | $85.27 | — | FUND | 46641Q399 |
| OKE | ONEOK INC NEW | 5,080,845 | $415M | 0.0% | $81.63 | $68.23 | +18.2% | COMMON | 682680103 |
| NEM | NEWMONT CORP | 7,074,643 | $412M | 0.0% | $58.26 * | $42.23 | +25.3% | COMMON | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,482,162 | $411M | 0.0% | $118.01 * | $85.04 | +35.7% | COMMON | 26441C204 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,220,718 | $410M | 0.0% | $65.98 | $60.38 | — | FUND | 46641Q290 |
| EXP | EAGLE MATLS INC | 2,029,244 | $410M | 0.0% | $202.11 * | $235.83 | -8.9% | COMMON | 26969P108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,458,395 | $407M | 0.0% | $278.88 | $250.23 | — | FUND | 92189F676 |
| CASY | CASEYS GEN STORES INC | 795,622 | $406M | 0.0% | $510.27 * | $291.96 | +57.3% | COMMON | 147528103 |
| WMG | WARNER MUSIC GROUP CORP | 14,876,152 | $405M | 0.0% | $27.24 | $30.57 | -10.8% | COMMON | 934550203 |
| GRMN | GARMIN LTD | 1,932,610 | $403M | 0.0% | $208.72 * | $89.98 | +117.9% | COMMON | H2906T109 |
| ZTS | ZOETIS INC | 2,570,698 | $401M | 0.0% | $155.95 | $162.62 | -3.2% | COMMON | 98978V103 |
| FBND | FIDELITY TOTAL BOND ETF | 8,753,600 | $400M | 0.0% | $45.75 | $44.88 | — | FUND | 316188309 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,109,223 | $400M | 0.0% | $49.37 | $45.24 | — | FUND | 464286665 |
| MIDD | MIDDLEBY CORP | 2,771,980 | $399M | 0.0% | $144.00 * | $135.40 | +4.1% | COMMON | 596278101 |
| CBRE | CBRE GROUP INC | 2,791,564 | $391M | 0.0% | $140.12 * | $66.09 | +91.3% | COMMON | 12504L109 |
| ONON | ON HLDG AG | 7,491,542 | $390M | 0.0% | $52.05 * | $48.15 | +5.8% | COMMON | H5919C104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,965,043 | $387M | 0.0% | $77.98 | $82.60 | -6.4% | COMMON | 98980L101 |
| — | AZEK CO INC | 7,123,586 | $387M | 0.0% | $54.35 | $46.70 | — | COMMON | 05478C105 |
| CTRA | COTERRA ENERGY INC | 15,169,470 | $385M | 0.0% | $25.38 * | $19.76 | +25.6% | COMMON | 127097103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,551,166 | $384M | 0.0% | $69.09 | $66.49 | — | FUND | 921909768 |
| SRE | SEMPRA | 5,053,730 | $383M | 0.0% | $75.77 * | $68.60 | +5.8% | COMMON | 816851109 |
| CRWV | COREWEAVE INC | 2,343,599 | $382M | 0.0% | $163.06 * | $56.71 | +62.6% | COMMON | 21873S108 |
| TW | TRADEWEB MKTS INC | 2,598,097 | $380M | 0.0% | $146.40 * | $104.85 | +33.1% | COMMON | 892672106 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,501,541 | $380M | 0.0% | $19.49 | $13.47 | — | ADR | 88034P109 |
| VLO | VALERO ENERGY CORP | 2,826,009 | $380M | 0.0% | $134.42 * | $104.29 | +17.3% | COMMON | 91913Y100 |
| CTVA | CORTEVA INC | 5,078,034 | $378M | 0.0% | $74.53 * | $53.01 | +24.8% | COMMON | 22052L104 |
| SPYV | SPDR PORT S&P 500 VALUE | 7,191,638 | $376M | 0.0% | $52.34 | $48.31 | — | FUND | 78464A508 |
| CCI | CROWN CASTLE INC | 3,657,030 | $376M | 0.0% | $102.73 * | $99.92 | -1.9% | COMMON | 22822V101 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,066,365 | $375M | 0.0% | $92.11 | $86.22 | — | FUND | 46641Q738 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,419,536 | $374M | 0.0% | $109.50 | $106.44 | — | FUND | 464287515 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,975,222 | $374M | 0.0% | $125.80 | $127.40 | — | FUND | 78468R556 |
| ABNB | AIRBNB INC | 2,813,147 | $372M | 0.0% | $132.34 * | $128.16 | -1.2% | COMMON | 009066101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,253,009 | $372M | 0.0% | $87.47 * | $48.82 | +70.6% | COMMON | 71377A103 |
| STZ | CONSTELLATION BRANDS INC | 2,280,661 | $371M | 0.0% | $162.68 * | $182.91 | -3.4% | COMMON | 21036P108 |
| ADSK | AUTODESK INC | 1,197,132 | $371M | 0.0% | $309.58 * | $217.47 | +30.5% | COMMON | 052769106 |
| CMI | CUMMINS INC | 1,129,870 | $370M | 0.0% | $327.51 * | $282.89 | +8.1% | COMMON | 231021106 |
| PAYX | PAYCHEX INC | 2,542,901 | $370M | 0.0% | $145.46 | $126.45 | +16.7% | COMMON | 704326107 |
| TER | TERADYNE INC | 4,109,319 | $370M | 0.0% | $89.92 * | $112.23 | -29.0% | COMMON | 880770102 |
| PPG | PPG INDS INC | 3,243,218 | $369M | 0.0% | $113.75 * | $118.57 | -10.3% | COMMON | 693506107 |
| BAP | CREDICORP LTD | 1,650,293 | $369M | 0.0% | $223.52 * | $133.05 | +48.2% | COMMON | G2519Y108 |
| MHK | MOHAWK INDS INC | 3,511,972 | $368M | 0.0% | $104.84 | $129.32 | -19.4% | COMMON | 608190104 |
| FTNT | FORTINET INC | 3,472,873 | $367M | 0.0% | $105.72 * | $70.63 | +42.8% | COMMON | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 1,176,878 | $367M | 0.0% | $311.51 * | $235.92 | +27.9% | COMMON | 92345Y106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 7,693,123 | $366M | 0.0% | $47.54 | $48.06 | — | FUND | 46435U549 |
| EQT | EQT CORP | 6,264,867 | $365M | 0.0% | $58.32 * | $41.45 | +29.3% | COMMON | 26884L109 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,642,973 | $364M | 0.0% | $26.68 | $28.91 | — | FUND | 808524870 |
| BBY | BEST BUY INC | 5,411,430 | $363M | 0.0% | $67.13 * | $56.06 | +16.7% | COMMON | 086516101 |
| IP | INTERNATIONAL PAPER CO | 7,680,769 | $360M | 0.0% | $46.83 | $42.74 | +7.6% | COMMON | 460146103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,356,775 | $359M | 0.0% | $11.81 | $8.76 | — | ADR | 35969L108 |
| THRO | iShares U.S. Thematic Rotati | 10,021,047 | $357M | 0.0% | $35.58 | $34.44 | — | FUND | 09290C806 |
| LUV | SOUTHWEST AIRLS CO | 10,958,851 | $356M | 0.0% | $32.44 * | $30.71 | -3.4% | COMMON | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 3,355,186 | $354M | 0.0% | $105.62 * | $57.68 | +59.1% | COMMON | G51502105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,068,619 | $354M | 0.0% | $171.03 | $97.05 | — | FUND | 92204A884 |
| MDB | MONGODB INC | 1,679,270 | $353M | 0.0% | $209.99 * | $225.35 | -18.0% | COMMON | 60937P106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,209,657 | $351M | 0.0% | $109.29 | $104.68 | — | FUND | 464287804 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,024,030 | $351M | 0.0% | $17.51 * | $19.36 | -12.2% | COMMON | 42250P103 |
| CPNG | COUPANG INC | 11,659,684 | $349M | 0.0% | $29.96 * | $22.30 | +14.9% | COMMON | 22266T109 |
| — | ISHARES TR | 3,575,200 | $349M | 0.0% | $97.51 | — | — | Call | 464287902 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,680,141 | $347M | 0.0% | $74.07 * | $82.43 | -15.6% | COMMON | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 2,904,793 | $345M | 0.0% | $118.93 * | $46.26 | +149.1% | COMMON | 008474108 |
| PYPL | PAYPAL HLDGS INC | 4,608,239 | $343M | 0.0% | $74.32 * | $76.40 | -10.6% | COMMON | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 1,303,307 | $342M | 0.0% | $262.51 * | $202.26 | +19.5% | COMMON | 504922105 |
| WY | WEYERHAEUSER CO MTN BE | 13,306,064 | $342M | 0.0% | $25.69 | $26.74 | -4.4% | COMMON | 962166104 |
| NTRS | NORTHERN TR CORP | 2,692,597 | $341M | 0.0% | $126.79 * | $58.68 | +71.3% | COMMON | 665859104 |
| FER | FERROVIAL SE | 6,342,559 | $340M | 0.0% | $53.57 * | $40.42 | +20.0% | COMMON | N3168P101 |
| AER | AERCAP HOLDINGS NV | 2,873,872 | $336M | 0.0% | $117.00 * | $86.04 | +25.2% | COMMON | N00985106 |
| PLNT | PLANET FITNESS INC | 3,079,561 | $336M | 0.0% | $109.05 * | $72.15 | +38.8% | COMMON | 72703H101 |
| NI | NISOURCE INC | 8,312,117 | $335M | 0.0% | $40.34 * | $28.23 | +36.8% | COMMON | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 6,790,955 | $334M | 0.0% | $49.18 * | $47.13 | -3.3% | COMMON | 247361702 |
| NTNX | NUTANIX INC | 4,362,561 | $333M | 0.0% | $76.44 * | $59.71 | +20.6% | COMMON | 67059N108 |
| BN | BROOKFIELD CORP | 5,385,589 | $333M | 0.0% | $61.85 * | $24.15 | +52.8% | COMMON | 11271J107 |
| SAP | SAP SE | 1,087,751 | $331M | 0.0% | $304.10 | $198.43 | — | ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 10,316,199 | $330M | 0.0% | $31.96 * | $20.33 | +51.6% | COMMON | 56501R106 |
| DB | DEUTSCHE BANK A G | 11,215,497 | $328M | 0.0% | $29.28 * | $17.64 | +47.4% | COMMON | D18190898 |
| AXTA | AXALTA COATING SYS LTD | 11,033,880 | $328M | 0.0% | $29.69 * | $27.87 | +11.7% | COMMON | G0750C108 |
| DRI | DARDEN RESTAURANTS INC | 1,495,029 | $326M | 0.0% | $217.97 * | $115.93 | +76.2% | COMMON | 237194105 |
| GIS | GENERAL MLS INC | 6,286,019 | $326M | 0.0% | $51.81 * | $61.05 | -11.9% | COMMON | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,255,893 | $324M | 0.0% | $143.60 * | $174.75 | -21.4% | COMMON | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,558,783 | $323M | 0.0% | $207.32 * | $102.03 | +87.4% | COMMON | 533900106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,429,929 | $322M | 0.0% | $93.87 | $79.72 | — | FUND | 46429B697 |
| WAB | WABTEC | 1,527,402 | $320M | 0.0% | $209.35 * | $143.28 | +33.8% | COMMON | 929740108 |
| VLTO | VERALTO CORP | 3,166,344 | $320M | 0.0% | $100.95 * | $88.70 | +8.4% | COMMON | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272,007 | $320M | 0.0% | $1174.74 * | $1105.62 | +1.1% | COMMON | 592688105 |
| FAST | FASTENAL CO | 7,581,785 | $318M | 0.0% | $42.00 * | $35.02 | +14.5% | COMMON | 311900104 |
| WPC | WP CAREY INC | 5,101,061 | $318M | 0.0% | $62.38 | $65.83 | — | COMMON | 92936U109 |
| JPIE | JPMORGAN INCOME ETF | 6,850,626 | $317M | 0.0% | $46.32 | $46.05 | — | FUND | 46641Q159 |
| — | ALPHABET INC | 1,785,200 | $317M | 0.0% | $177.39 | — | — | Put | 02079K957 |
| JTEK | JPMORGAN US TECH LEADERS | 3,722,157 | $314M | 0.0% | $84.46 | $61.84 | — | FUND | 46654Q732 |
| CCJ | CAMECO CORP | 4,230,672 | $314M | 0.0% | $74.23 * | $32.50 | +63.9% | COMMON | 13321L108 |
| SLGN | SILGAN HLDGS INC | 5,774,538 | $313M | 0.0% | $54.18 * | $38.17 | +38.5% | COMMON | 827048109 |
| PSX | PHILLIPS 66 | 2,619,467 | $313M | 0.0% | $119.30 * | $98.77 | +10.8% | COMMON | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,281,230 | $311M | 0.0% | $72.63 * | $108.86 | -35.0% | COMMON | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,005,729 | $310M | 0.0% | $308.36 * | $271.08 | +0.2% | COMMON | 989207105 |
| HTHT | H WORLD GROUP LTD | 9,114,693 | $309M | 0.0% | $33.92 | $39.93 | — | ADR | 44332N106 |
| MET | METLIFE INC | 3,843,542 | $309M | 0.0% | $80.42 * | $47.06 | +61.1% | COMMON | 59156R108 |
| RDDT | REDDIT INC | 2,051,175 | $309M | 0.0% | $150.57 * | $110.21 | +2.9% | COMMON | 75734B100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,030,918 | $308M | 0.0% | $101.60 | $104.26 | — | FUND | 464288653 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 3,056,864 | $308M | 0.0% | $100.69 | $100.66 | — | FUND | 46436E718 |
| NVR | NVR INC | 41,600 | $307M | 0.0% | $7385.74 * | $7796.86 | -8.1% | COMMON | 62944T105 |
| OKTA | OKTA INC | 3,047,697 | $305M | 0.0% | $99.97 * | $101.00 | +5.7% | COMMON | 679295105 |
| GRAB | GRAB HOLDINGS LIMITED | 60,455,589 | $304M | 0.0% | $5.03 * | $4.36 | +6.9% | COMMON | G4124C109 |
| TEM | TEMPUS AI INC | 4,768,077 | $303M | 0.0% | $63.54 * | $54.01 | +6.2% | COMMON | 88023B103 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 7,008,860 | $303M | 0.0% | $43.22 | $37.41 | — | FUND | 46434V456 |
| MSA | MSA SAFETY INC | 1,808,072 | $303M | 0.0% | $167.53 * | $116.44 | +34.4% | COMMON | 553498106 |
| KMB | KIMBERLY-CLARK CORP | 2,335,880 | $301M | 0.0% | $128.92 * | $118.52 | +11.1% | COMMON | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 2,023,375 | $299M | 0.0% | $148.01 * | $120.83 | +26.2% | COMMON | 59522J103 |
| GPC | GENUINE PARTS CO | 2,455,155 | $298M | 0.0% | $121.31 * | $103.88 | +13.4% | COMMON | 372460105 |
| CFLT | CONFLUENT INC | 11,942,017 | $298M | 0.0% | $24.93 * | $34.62 | -34.9% | COMMON | 20717M103 |
| PHM | PULTE GROUP INC | 2,799,862 | $295M | 0.0% | $105.46 * | $107.01 | -6.4% | COMMON | 745867101 |
| POST | POST HLDGS INC | 2,704,633 | $295M | 0.0% | $109.03 * | $55.84 | +100.7% | COMMON | 737446104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,856,982 | $293M | 0.0% | $76.04 | $67.26 | — | FUND | 46435G326 |
| IDXX | IDEXX LABS INC | 543,582 | $292M | 0.0% | $536.36 * | $406.97 | +17.5% | COMMON | 45168D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,724,515 | $291M | 0.0% | $61.67 | $67.56 | — | COMMON | 29472R108 |
| SU | SUNCOR ENERGY INC NEW | 7,768,243 | $291M | 0.0% | $37.45 * | $29.66 | +21.0% | COMMON | 867224107 |
| TCOM | TRIP COM GROUP LTD | 4,945,746 | $290M | 0.0% | $58.64 | $57.95 | — | ADR | 89677Q107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,425,217 | $289M | 0.0% | $23.24 | $34.39 | — | FUND | 808524839 |
| FIX | COMFORT SYS USA INC | 536,906 | $288M | 0.0% | $536.21 * | $353.72 | +22.9% | COMMON | 199908104 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 5,191,440 | $287M | 0.0% | $55.30 | $50.92 | — | FUND | 233051143 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,984,864 | $285M | 0.0% | $47.64 | $48.34 | — | FUND | 46641Q126 |
| KRG | KITE RLTY GROUP TR | 12,416,302 | $281M | 0.0% | $22.65 | $22.05 | — | COMMON | 49803T300 |
| CRH | CRH PLC | 3,059,556 | $281M | 0.0% | $91.80 | $63.66 | +42.9% | COMMON | G25508105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,704,890 | $281M | 0.0% | $103.76 | $78.46 | +30.0% | COMMON | 025537101 |
| AL | AIR LEASE CORP | 4,796,976 | $281M | 0.0% | $58.49 * | $36.79 | +40.1% | COMMON | 00912X302 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,017,616 | $279M | 0.0% | $6.79 | $6.47 | — | ADR | 465562106 |
| — | HESS CORP | 2,009,660 | $278M | 0.0% | $138.54 | $119.51 | — | COMMON | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,088,506 | $277M | 0.0% | $89.80 * | $40.32 | +108.5% | COMMON | 962879102 |
| RL | RALPH LAUREN CORP | 1,007,745 | $276M | 0.0% | $274.28 * | $112.53 | +118.0% | COMMON | 751212101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,013,498 | $274M | 0.0% | $34.19 * | $28.47 | -12.5% | COMMON | 01749D105 |
| — | AMAZON COM INC | 1,247,600 | $274M | 0.0% | $219.39 | — | — | Put | 023135956 |
| ESAB | ESAB CORPORATION | 2,267,282 | $273M | 0.0% | $120.55 | $98.90 | +22.0% | COMMON | 29605J106 |
| EBAY | EBAY INC. | 3,632,063 | $270M | 0.0% | $74.46 * | $54.54 | +28.7% | COMMON | 278642103 |
| CDW | CDW CORP | 1,509,546 | $270M | 0.0% | $178.59 * | $160.02 | +5.1% | COMMON | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,638,030 | $268M | 0.0% | $57.86 * | $74.45 | -26.9% | COMMON | N53745100 |
| BXP | BXP INC | 3,972,460 | $268M | 0.0% | $67.47 * | $71.31 | -9.7% | COMMON | 101121101 |
| WWD | WOODWARD INC | 1,091,690 | $268M | 0.0% | $245.09 * | $137.20 | +48.5% | COMMON | 980745103 |
| — | PALANTIR TECHNOLOGIES INC | 1,957,400 | $267M | 0.0% | $136.32 | — | — | Call | 69608A908 |
| AFL | AFLAC INC | 2,517,955 | $266M | 0.0% | $105.46 | $78.50 | +32.0% | COMMON | 001055102 |
| CNI | CANADIAN NATL RY CO | 2,549,062 | $265M | 0.0% | $104.04 * | $81.32 | +23.7% | COMMON | 136375102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,977,760 | $265M | 0.0% | $11.54 | $13.64 | — | ADR | 71654V101 |
| AZN | ASTRAZENECA PLC | 3,775,334 | $264M | 0.0% | $69.88 | $67.86 | — | ADR | 046353108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,679,327 | $263M | 0.0% | $98.02 * | $84.15 | +19.9% | COMMON | V5633W109 |
| TXT | TEXTRON INC | 3,267,772 | $262M | 0.0% | $80.29 * | $71.53 | +1.1% | COMMON | 883203101 |
| — | CYBERARK SOFTWARE LTD | 644,257 | $262M | 0.0% | $406.88 | $209.05 | — | COMMON | M2682V108 |
| — | SNOWFLAKE INC | 1,169,100 | $262M | 0.0% | $223.77 | — | — | Put | 833445959 |
| TEL | TE CONNECTIVITY PLC | 1,546,292 | $261M | 0.0% | $168.67 * | $146.79 | +2.8% | COMMON | G87052109 |
| KRE | SPDR S&P REGIONAL BANKING | 4,382,766 | $260M | 0.0% | $59.39 | $59.12 | — | FUND | 78464A698 |
| — | CISCO SYS INC | 3,731,500 | $259M | 0.0% | $69.38 | — | — | Call | 17275R902 |
| CL | COLGATE PALMOLIVE CO | 2,828,983 | $257M | 0.0% | $90.90 | $77.04 | +16.9% | COMMON | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 432,777 | $257M | 0.0% | $592.85 * | $454.48 | +24.6% | COMMON | 902252105 |
| — | SPDR DOW JONES INDL AVERAGE | 577,800 | $255M | 0.0% | $440.65 | — | — | Put | 78467X959 |
| A | AGILENT TECHNOLOGIES INC | 2,156,023 | $254M | 0.0% | $118.01 * | $125.62 | -12.1% | COMMON | 00846U101 |
| — | ANSYS INC | 719,434 | $253M | 0.0% | $351.23 | $322.83 | — | COMMON | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005,899 | $252M | 0.0% | $250.84 * | $211.34 | +7.4% | COMMON | 502431109 |
| VB | VANGUARD SMALL-CAP ETF | 1,063,051 | $252M | 0.0% | $236.98 | $205.97 | — | FUND | 922908751 |
| KBWB | INVESCO KBW BANK ETF | 3,503,711 | $251M | 0.0% | $71.62 | $67.43 | — | FUND | 46138E628 |
| AYI | ACUITY INC | 840,508 | $251M | 0.0% | $298.34 * | $147.95 | +74.7% | COMMON | 00508Y102 |
| MPLX | MPLX LP | 4,867,313 | $251M | 0.0% | $51.51 | $38.13 | — | COMMON | 55336V100 |
| SLB | SCHLUMBERGER LTD | 7,380,158 | $249M | 0.0% | $33.80 | $42.56 | -20.3% | COMMON | 806857108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,738,063 | $249M | 0.0% | $143.29 * | $78.52 | +48.8% | COMMON | 55405Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,000,938 | $247M | 0.0% | $247.27 * | $162.56 | +45.9% | COMMON | 452308109 |
| MAS | MASCO CORP | 3,845,280 | $247M | 0.0% | $64.36 * | $44.23 | +40.6% | COMMON | 574599106 |
| SAIA | SAIA INC | 902,842 | $247M | 0.0% | $273.99 * | $434.52 | -34.4% | COMMON | 78709Y105 |
| JEF | JEFFERIES FINL GROUP INC | 4,498,154 | $246M | 0.0% | $54.69 * | $46.82 | +3.1% | COMMON | 47233W109 |
| IAC | IAC INC | 6,568,927 | $245M | 0.0% | $37.34 * | $69.21 | -47.8% | COMMON | 44891N208 |
| — | BANK AMERICA CORP | 5,157,400 | $244M | 0.0% | $47.32 | — | — | Put | 060505954 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,953,649 | $244M | 0.0% | $82.62 | $68.83 | — | FUND | 464288182 |
| WSC | WILLSCOT HLDGS CORP | 8,902,435 | $244M | 0.0% | $27.40 * | $29.22 | -8.8% | COMMON | 971378104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 5,648,399 | $243M | 0.0% | $43.10 | $43.08 | — | FUND | 464288117 |
| RPM | RPM INTL INC | 2,214,520 | $243M | 0.0% | $109.84 | $88.72 | +24.0% | COMMON | 749685103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,343,671 | $241M | 0.0% | $102.98 | $111.56 | — | ADR | 344419106 |
| NTAP | NETAPP INC | 2,257,386 | $241M | 0.0% | $106.55 * | $85.07 | +9.9% | COMMON | 64110D104 |
| TGT | TARGET CORP | 2,432,957 | $240M | 0.0% | $98.65 * | $126.50 | -26.2% | COMMON | 87612E106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,275,245 | $238M | 0.0% | $37.96 | $34.30 | — | FUND | 46434V803 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,974,971 | $237M | 0.0% | $79.50 | $78.68 | — | FUND | 92206C409 |
| EMBJ | EMBRAER S.A. | 4,146,931 | $236M | 0.0% | $56.91 | $45.99 | — | ADR | 29082A107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 3,608,831 | $236M | 0.0% | $65.35 | $64.11 | — | FUND | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 415,574 | $235M | 0.0% | $566.48 | $486.83 | — | FUND | 78467Y107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,344,484 | $234M | 0.0% | $43.79 * | $34.56 | +32.2% | COMMON | 302081104 |
| — | MICROSTRATEGY INC | 576,900 | $233M | 0.0% | $404.23 | — | — | Call | 594972908 |
| SYY | SYSCO CORP | 3,073,028 | $233M | 0.0% | $75.74 * | $58.81 | +20.9% | COMMON | 871829107 |
| AEE | AMEREN CORP | 2,419,756 | $232M | 0.0% | $96.04 | $87.65 | +8.6% | COMMON | 023608102 |
| SW | SMURFIT WESTROCK PLC | 5,361,846 | $231M | 0.0% | $43.15 * | $45.45 | -7.2% | COMMON | G8267P108 |
| NVO | NOVO-NORDISK A S | 3,324,798 | $229M | 0.0% | $69.02 | $103.80 | — | ADR | 670100205 |
| — | ISHARES TR | 2,835,000 | $229M | 0.0% | $80.65 | — | — | Call | 464288903 |
| — | EXXON MOBIL CORP | 2,119,100 | $228M | 0.0% | $107.80 | — | — | Call | 30231G902 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,509,761 | $227M | 0.0% | $150.40 | $107.09 | — | FUND | 464287671 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,530,119 | $226M | 0.0% | $63.94 | $51.43 | — | FUND | 46434V621 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,282,582 | $225M | 0.0% | $68.42 * | $65.83 | -0.8% | COMMON | 74275K108 |
| — | GE AEROSPACE | 869,650 | $224M | 0.0% | $257.39 | — | — | Call | 369604901 |
| CUBE | CUBESMART | 5,249,175 | $223M | 0.0% | $42.50 | $36.68 | — | COMMON | 229663109 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 4,830,454 | $223M | 0.0% | $46.17 | $49.96 | — | FUND | 46641Q241 |
| CPA | COPA HOLDINGS SA | 2,008,938 | $221M | 0.0% | $109.97 * | $70.53 | +35.0% | COMMON | P31076105 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 2,449,738 | $221M | 0.0% | $90.17 | $72.74 | — | FUND | 29287L205 |
| AMRZ | AMRIZE LTD | 4,448,119 | $220M | 0.0% | $49.55 | $50.45 | 0.0% | COMMON | H2927K103 |
| SSD | SIMPSON MFG INC | 1,416,784 | $220M | 0.0% | $155.31 | $91.09 | +69.1% | COMMON | 829073105 |
| GM | GENERAL MTRS CO | 4,467,227 | $220M | 0.0% | $49.21 * | $43.70 | +7.7% | COMMON | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,243,182 | $219M | 0.0% | $67.49 | $56.25 | +18.5% | COMMON | 29476L107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 7,489,982 | $219M | 0.0% | $29.21 | $35.95 | — | FUND | 808524300 |
| DIA | SPDR DJIA TRUST | 495,852 | $218M | 0.0% | $440.65 | $375.92 | — | FUND | 78467X109 |
| BEKE | KE HLDGS INC | 12,111,704 | $215M | 0.0% | $17.74 | $15.48 | — | ADR | 482497104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,326,749 | $215M | 0.0% | $92.34 | $79.41 | — | FUND | 464287291 |
| OSCR | OSCAR HEALTH INC | 9,923,588 | $213M | 0.0% | $21.44 * | $15.47 | -3.9% | COMMON | 687793109 |
| BBWI | BATH & BODY WORKS INC | 7,080,106 | $212M | 0.0% | $29.96 * | $37.65 | -24.8% | COMMON | 070830104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,119,512 | $212M | 0.0% | $189.33 * | $239.70 | -26.3% | COMMON | 016255101 |
| CPT | CAMDEN PPTY TR | 1,869,638 | $211M | 0.0% | $112.69 | $96.00 | +16.7% | COMMON | 133131102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,266,570 | $210M | 0.0% | $92.72 * | $59.83 | +46.6% | COMMON | G25839104 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 6,598,096 | $209M | 0.0% | $31.63 | $22.20 | — | FUND | 464289180 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,577 | $209M | 0.0% | $4.01 * | $7.53 | -52.2% | COMMON | 762544104 |
| PSN | PARSONS CORP DEL | 2,886,803 | $207M | 0.0% | $71.77 * | $78.67 | -16.0% | COMMON | 70202L102 |
| STLD | STEEL DYNAMICS INC | 1,618,040 | $207M | 0.0% | $128.01 | $95.53 | +32.3% | COMMON | 858119100 |
| NRG | NRG ENERGY INC | 1,289,677 | $207M | 0.0% | $160.58 * | $73.70 | +77.7% | COMMON | 629377508 |
| GDX | VANECK GOLD MINERS ETF | 3,977,932 | $207M | 0.0% | $52.06 | $47.07 | — | FUND | 92189F106 |
| FE | FIRSTENERGY CORP | 5,122,708 | $206M | 0.0% | $40.26 | $37.89 | +6.3% | COMMON | 337932107 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,523,530 | $206M | 0.0% | $135.04 | $103.00 | — | FUND | 464287150 |
| KNSL | KINSALE CAP GROUP INC | 424,616 | $205M | 0.0% | $483.90 * | $340.00 | +37.0% | COMMON | 49714P108 |
| ULS | UL SOLUTIONS INC | 2,819,916 | $205M | 0.0% | $72.86 * | $40.54 | +61.5% | COMMON | 903731107 |
| WSM | WILLIAMS SONOMA INC | 1,256,734 | $205M | 0.0% | $163.37 * | $146.13 | +6.5% | COMMON | 969904101 |
| RMBS | RAMBUS INC DEL | 3,180,376 | $204M | 0.0% | $64.02 * | $48.88 | +9.6% | COMMON | 750917106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,852,569 | $203M | 0.0% | $109.61 | $109.81 | — | FUND | 464287242 |
| NUE | NUCOR CORP | 1,565,461 | $203M | 0.0% | $129.54 * | $105.97 | +9.0% | COMMON | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 17,675,622 | $203M | 0.0% | $11.46 * | $11.39 | -18.1% | COMMON | 934423104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,524,690 | $202M | 0.0% | $132.81 | $112.70 | — | FUND | 464287168 |
| IRM | IRON MTN INC DEL | 1,972,998 | $202M | 0.0% | $102.57 * | $49.13 | +87.2% | COMMON | 46284V101 |
| VICR | VICOR CORP | 4,450,718 | $202M | 0.0% | $45.36 | $50.41 | -11.3% | COMMON | 925815102 |
| — | SALESFORCE INC | 740,000 | $202M | 0.0% | $272.69 | — | — | Call | 79466L902 |
| AGCO | AGCO CORP | 1,955,740 | $202M | 0.0% | $103.16 * | $93.95 | +0.6% | COMMON | 001084102 |
| INFL | HORIZON KINETICS INFL BENEF | 4,775,405 | $201M | 0.0% | $42.17 | $34.22 | — | FUND | 53656F623 |
| — | ELI LILLY & CO | 256,400 | $200M | 0.0% | $779.53 | — | — | Call | 532457908 |
| RKLB | ROCKET LAB CORP | 5,579,054 | $200M | 0.0% | $35.77 * | $24.48 | 0.0% | COMMON | 773121108 |
| F | FORD MTR CO | 18,304,787 | $199M | 0.0% | $10.85 * | $9.84 | +0.4% | COMMON | 345370860 |
| CWST | CASELLA WASTE SYS INC | 1,709,887 | $197M | 0.0% | $115.38 | $65.21 | +77.2% | COMMON | 147448104 |
| GMED | GLOBUS MED INC | 3,340,756 | $197M | 0.0% | $59.02 * | $62.11 | +4.0% | COMMON | 379577208 |
| SDY | SPDR S&P DIVIDEND ETF | 1,451,468 | $197M | 0.0% | $135.73 | $127.86 | — | FUND | 78464A763 |
| Z | ZILLOW GROUP INC | 2,812,190 | $197M | 0.0% | $70.05 * | $50.29 | +34.0% | COMMON | 98954M200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,217,056 | $197M | 0.0% | $61.21 | $60.04 | — | FUND | 46438F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 816,852 | $196M | 0.0% | $240.32 | $199.32 | — | FUND | 46432F396 |
| IUSV | iShares Core S&P U.S. Value ETF | 2,072,304 | $196M | 0.0% | $94.63 | $83.05 | — | FUND | 464287663 |
| STLA | STELLANTIS N.V | 19,534,865 | $196M | 0.0% | $10.03 | $19.80 | — | COMMON | N82405106 |
| ALL | ALLSTATE CORP | 966,622 | $195M | 0.0% | $201.31 * | $144.29 | +36.4% | COMMON | 020002101 |
| — | MASTERCARD INCORPORATED | 345,500 | $194M | 0.0% | $561.94 | — | — | Put | 57636Q954 |
| PEN | PENUMBRA INC | 750,869 | $193M | 0.0% | $256.63 * | $258.95 | +5.1% | COMMON | 70975L107 |
| — | KELLANOVA | 2,412,583 | $192M | 0.0% | $79.53 | $62.84 | +27.6% | COMMON | 487836108 |
| COO | COOPER COS INC | 2,695,291 | $192M | 0.0% | $71.16 * | $96.33 | -20.5% | COMMON | 216648501 |
| VNO | VORNADO RLTY TR | 5,004,461 | $191M | 0.0% | $38.24 | $37.21 | — | COMMON | 929042109 |
| — | ADVANCED MICRO DEVICES INC | 1,343,800 | $191M | 0.0% | $141.90 | — | — | Call | 007903907 |
| OWL | BLUE OWL CAPITAL INC | 9,904,618 | $190M | 0.0% | $19.21 * | $17.49 | +5.8% | COMMON | 09581B103 |
| — | DOORDASH INC | 767,300 | $189M | 0.0% | $246.51 | — | — | Put | 25809K955 |
| IWV | ISHARES RUSSELL 3000 ETF | 535,959 | $188M | 0.0% | $351.00 | $268.19 | — | FUND | 464287689 |
| FN | FABRINET | 635,712 | $187M | 0.0% | $294.68 * | $137.81 | +61.7% | COMMON | G3323L100 |
| FDS | FACTSET RESH SYS INC | 418,740 | $187M | 0.0% | $447.28 * | $369.75 | +17.5% | COMMON | 303075105 |
| B | BARRICK MNG CORP | 8,980,800 | $187M | 0.0% | $20.82 * | $19.29 | 0.0% | COMMON | 06849F108 |
| — | BROADCOM INC | 678,200 | $187M | 0.0% | $275.65 | — | — | Put | 11135F951 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,232,461 | $186M | 0.0% | $151.28 * | $107.40 | +28.2% | COMMON | 538034109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,671,245 | $185M | 0.0% | $110.42 | $110.48 | — | FUND | 464288679 |
| CSGP | COSTAR GROUP INC | 2,290,851 | $184M | 0.0% | $80.40 * | $77.64 | +0.3% | COMMON | 22160N109 |
| USFD | US FOODS HLDG CORP | 2,388,818 | $184M | 0.0% | $77.01 * | $33.17 | +115.1% | COMMON | 912008109 |
| JCPB | JPM CORE PLUS BOND ETF | 3,896,176 | $183M | 0.0% | $47.06 | $47.66 | — | FUND | 46641Q670 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,673,157 | $183M | 0.0% | $21.07 * | $25.61 | -9.7% | COMMON | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,721,294 | $183M | 0.0% | $106.12 * | $143.19 | -24.1% | COMMON | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,107,655 | $182M | 0.0% | $163.87 * | $112.32 | +35.7% | COMMON | 49338L103 |
| ARKK | ARK INNOVATION ETF | 2,566,500 | $180M | 0.0% | $70.29 | $49.39 | — | FUND | 00214Q104 |
| — | BANK AMERICA CORP | 3,810,100 | $180M | 0.0% | $47.32 | — | — | Call | 060505904 |
| ED | CONSOLIDATED EDISON INC | 1,794,759 | $180M | 0.0% | $100.35 * | $86.23 | +20.2% | COMMON | 209115104 |
| — | DELTA AIR LINES INC DEL | 3,655,200 | $180M | 0.0% | $49.18 | — | — | Call | 247361902 |
| KHC | KRAFT HEINZ CO | 6,921,922 | $179M | 0.0% | $25.82 * | $30.15 | -11.6% | COMMON | 500754106 |
| — | SELECT SECTOR SPDR TR | 2,106,900 | $179M | 0.0% | $84.72 | — | — | Call | 81369Y906 |
| DT | DYNATRACE INC | 3,223,064 | $178M | 0.0% | $55.21 * | $49.60 | +1.0% | COMMON | 268150109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,027,541 | $177M | 0.0% | $87.22 | $89.89 | — | FUND | 92206C664 |
| INVH | INVITATION HOMES INC | 5,367,392 | $176M | 0.0% | $32.80 | $30.69 | +6.2% | COMMON | 46187W107 |
| PINS | PINTEREST INC | 4,887,455 | $175M | 0.0% | $35.86 * | $30.47 | -0.4% | COMMON | 72352L106 |
| SCCO | SOUTHERN COPPER CORP | 1,719,883 | $174M | 0.0% | $101.17 * | $77.70 | +12.1% | COMMON | 84265V105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 479,965 | $174M | 0.0% | $362.32 | $274.87 | — | FUND | 92204A108 |
| TRI | THOMSON REUTERS CORP | 860,077 | $173M | 0.0% | $201.13 * | $138.76 | +32.9% | COMMON | 884903808 |
| EA | ELECTRONIC ARTS INC | 1,074,380 | $172M | 0.0% | $159.71 * | $134.15 | +9.9% | COMMON | 285512109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,799,828 | $171M | 0.0% | $94.99 * | $96.91 | -5.8% | COMMON | 313745101 |
| EXC | EXELON CORP | 3,922,817 | $170M | 0.0% | $43.42 | $36.96 | +17.9% | COMMON | 30161N101 |
| UDR | UDR INC | 4,159,522 | $170M | 0.0% | $40.83 | $37.33 | +8.3% | COMMON | 902653104 |
| FNV | FRANCO NEV CORP | 1,033,783 | $169M | 0.0% | $163.92 | $112.58 | +46.8% | COMMON | 351858105 |
| BZ | KANZHUN LIMITED | 9,455,233 | $169M | 0.0% | $17.84 | $21.53 | — | ADR | 48553T106 |
| KTB | KONTOOR BRANDS INC | 2,553,092 | $168M | 0.0% | $65.97 | $64.77 | -0.2% | COMMON | 50050N103 |
| ALC | ALCON AG | 1,901,169 | $168M | 0.0% | $88.28 | $80.72 | +10.9% | COMMON | H01301128 |
| WCC | WESCO INTL INC | 902,804 | $167M | 0.0% | $185.20 * | $134.89 | +21.5% | COMMON | 95082P105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,490,651 | $166M | 0.0% | $66.45 * | $43.10 | +42.3% | COMMON | 866796105 |
| — | WELLS FARGO CO NEW | 2,061,600 | $165M | 0.0% | $80.12 | — | — | Put | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 1,161,500 | $165M | 0.0% | $141.90 | — | — | Put | 007903957 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 707,819 | $165M | 0.0% | $232.45 * | $55.15 | +309.8% | COMMON | 03820C105 |
| EHC | ENCOMPASS HEALTH CORP | 1,339,948 | $164M | 0.0% | $122.63 * | $42.63 | +166.7% | COMMON | 29261A100 |
| EVR | EVERCORE INC | 606,378 | $164M | 0.0% | $270.02 * | $79.76 | +173.7% | COMMON | 29977A105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,590,453 | $164M | 0.0% | $63.14 | $54.27 | — | FUND | 46434G764 |
| — | SPDR SERIES TRUST | 2,731,700 | $162M | 0.0% | $59.39 | — | — | Call | 78464A908 |
| ESS | ESSEX PPTY TR INC | 572,072 | $162M | 0.0% | $283.41 * | $230.10 | +18.6% | COMMON | 297178105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,382,456 | $162M | 0.0% | $68.05 * | $57.41 | +9.6% | COMMON | 88023U101 |
| JBS | JBS N.V. | 11,086,146 | $162M | 0.0% | $14.61 * | $14.07 | 0.0% | COMMON | N4732M103 |
| STE | STERIS PLC | 673,946 | $162M | 0.0% | $240.22 * | $195.33 | +18.7% | COMMON | G8473T100 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 6,083,836 | $162M | 0.0% | $26.58 | $26.91 | — | FUND | 78464A664 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,800,393 | $161M | 0.0% | $57.67 | $66.89 | — | ADR | 783513203 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 562,887 | $161M | 0.0% | $285.86 | $261.10 | — | FUND | 464287648 |
| COHR | COHERENT CORP | 1,802,744 | $161M | 0.0% | $89.21 * | $79.77 | -9.8% | COMMON | 19247G107 |
| GTLB | GITLAB INC | 3,551,770 | $160M | 0.0% | $45.11 | $61.20 | -25.3% | COMMON | 37637K108 |
| WEX | WEX INC | 1,085,795 | $159M | 0.0% | $146.89 * | $179.50 | -25.2% | COMMON | 96208T104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,543,492 | $159M | 0.0% | $102.91 | $101.81 | — | FUND | 46429B747 |
| — | VANECK ETF TRUST | 1,963,700 | $159M | 0.0% | $80.75 | — | — | Put | 92189F956 |
| EXE | EXPAND ENERGY CORPORATION | 1,349,244 | $158M | 0.0% | $116.94 * | $78.24 | +39.4% | COMMON | 165167735 |
| EFX | EQUIFAX INC | 604,116 | $157M | 0.0% | $259.38 * | $242.19 | +4.5% | COMMON | 294429105 |
| EIX | EDISON INTL | 3,032,391 | $156M | 0.0% | $51.60 * | $53.37 | -0.5% | COMMON | 281020107 |
| KGC | KINROSS GOLD CORP | 9,980,980 | $156M | 0.0% | $15.63 * | $5.50 | +164.5% | COMMON | 496902404 |
| COLB | COLUMBIA BKG SYS INC | 6,606,146 | $154M | 0.0% | $23.38 * | $25.28 | -11.6% | COMMON | 197236102 |
| YPF | YPF SOCIEDAD ANONIMA | 4,898,315 | $154M | 0.0% | $31.45 | $33.20 | — | ADR | 984245100 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,678,576 | $154M | 0.0% | $32.89 | $26.02 | — | FUND | 46435G409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 625,899 | $152M | 0.0% | $243.03 * | $180.04 | +30.6% | COMMON | 11133T103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,879,750 | $152M | 0.0% | $52.76 | $51.25 | — | FUND | 464288646 |
| NGG | NATIONAL GRID PLC | 2,041,602 | $152M | 0.0% | $74.41 | $71.08 | — | ADR | 636274409 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,485,063 | $152M | 0.0% | $43.58 | $42.53 | — | FUND | 37954Y673 |
| EGP | EASTGROUP PPTYS INC | 907,638 | $152M | 0.0% | $167.12 | $106.49 | — | COMMON | 277276101 |
| WSO | WATSCO INC | 343,390 | $152M | 0.0% | $441.62 * | $377.40 | +22.9% | COMMON | 942622200 |
| ACWI | ISHARES MSCI ACWI ETF | 1,178,286 | $152M | 0.0% | $128.60 | $108.89 | — | FUND | 464288257 |
| VRRM | VERRA MOBILITY CORP | 5,942,111 | $151M | 0.0% | $25.39 * | $20.17 | +15.5% | COMMON | 92511U102 |
| HPQ | HP INC | 6,132,312 | $150M | 0.0% | $24.46 | $27.37 | -9.7% | COMMON | 40434L105 |
| EL | LAUDER ESTEE COS INC | 1,855,515 | $150M | 0.0% | $80.80 * | $117.52 | -45.8% | COMMON | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,923,598 | $150M | 0.0% | $16.76 * | $10.19 | +44.3% | COMMON | 446150104 |
| — | DEUTSCHE BANK A G | 5,097,700 | $149M | 0.0% | $29.28 | — | — | Put | D18190958 |
| APTV | APTIV PLC | 2,166,071 | $149M | 0.0% | $68.81 * | $61.23 | +1.1% | COMMON | G3265R107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,329,294 | $149M | 0.0% | $63.94 | $63.94 | — | FUND | 46138W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,370,902 | $148M | 0.0% | $107.83 * | $40.10 | +184.1% | COMMON | 05550J101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,216,197 | $148M | 0.0% | $121.36 | $90.48 | — | COMMON | 512816109 |
| LULU | LULULEMON ATHLETICA INC | 620,450 | $147M | 0.0% | $237.59 * | $290.54 | -5.2% | COMMON | 550021109 |
| TRMB | TRIMBLE INC | 1,936,439 | $147M | 0.0% | $75.98 * | $65.18 | +3.1% | COMMON | 896239100 |
| NTR | NUTRIEN LTD | 2,525,264 | $147M | 0.0% | $58.24 * | $47.41 | +18.1% | COMMON | 67077M108 |
| FMC | FMC CORP | 3,522,466 | $147M | 0.0% | $41.75 * | $44.66 | -14.2% | COMMON | 302491303 |
| EMGF | ISHARES EMERGING MARKETS EQU | 2,808,510 | $146M | 0.0% | $52.07 | $46.77 | — | FUND | 46434G889 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 747,328 | $146M | 0.0% | $195.01 | $173.52 | — | FUND | 922908611 |
| PSTG | PURE STORAGE INC | 2,525,955 | $145M | 0.0% | $57.58 * | $41.95 | +18.6% | COMMON | 74624M102 |
| LOGI | LOGITECH INTL S A | 1,593,320 | $144M | 0.0% | $90.13 * | $81.29 | -1.6% | COMMON | H50430232 |
| FOXA | FOX CORP | 2,559,682 | $143M | 0.0% | $56.04 * | $48.10 | +9.1% | COMMON | 35137L105 |
| — | SELECT SECTOR SPDR TR | 2,730,000 | $143M | 0.0% | $52.37 | — | — | Call | 81369Y905 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,989,929 | $143M | 0.0% | $47.81 | $50.26 | — | ADR | 92837L109 |
| AIG | AMERICAN INTL GROUP INC | 1,669,341 | $143M | 0.0% | $85.60 * | $51.40 | +59.5% | COMMON | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 6,738,428 | $143M | 0.0% | $21.20 * | $17.32 | +7.9% | COMMON | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,368,100 | $142M | 0.0% | $104.13 * | $97.69 | +12.0% | COMMON | 099502106 |
| EVRG | EVERGY INC | 2,064,959 | $142M | 0.0% | $68.93 * | $58.16 | +12.8% | COMMON | 30034W106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 4,507,293 | $142M | 0.0% | $31.54 | $28.74 | — | FUND | 00326A104 |
| TTAN | SERVICETITAN INC | 1,324,823 | $142M | 0.0% | $107.18 * | $111.76 | +0.0% | COMMON | 81764X103 |
| G | GENPACT LIMITED | 3,213,290 | $141M | 0.0% | $44.01 * | $39.45 | +13.9% | COMMON | G3922B107 |
| HDV | IiShares Core High Dividend ETF | 1,203,661 | $141M | 0.0% | $117.17 | $99.09 | — | FUND | 46429B663 |
| ARCC | ARES CAPITAL CORP | 6,404,876 | $141M | 0.0% | $21.96 * | $17.26 | +15.7% | COMMON | 04010L103 |
| — | CITIGROUP INC | 1,647,700 | $140M | 0.0% | $85.12 | — | — | Put | 172967954 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,196,215 | $139M | 0.0% | $116.16 | $82.06 | — | FUND | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 3,104,272 | $139M | 0.0% | $44.75 * | $30.28 | +27.3% | COMMON | 174610105 |
| ALKS | ALKERMES PLC | 4,836,294 | $138M | 0.0% | $28.61 * | $31.80 | -6.4% | COMMON | G01767105 |
| — | TOTALENERGIES SE | 2,250,845 | $138M | 0.0% | $61.39 | $52.80 | — | ADR | 89151E109 |
| CNM | CORE & MAIN INC | 2,287,323 | $138M | 0.0% | $60.35 * | $33.42 | +60.0% | COMMON | 21874C102 |
| — | UNITEDHEALTH GROUP INC | 441,900 | $138M | 0.0% | $311.97 | — | — | Call | 91324P902 |
| RMD | RESMED INC | 532,710 | $137M | 0.0% | $258.02 * | $190.97 | +24.2% | COMMON | 761152107 |
| — | MORGAN STANLEY | 974,600 | $137M | 0.0% | $140.86 | — | — | Put | 617446958 |
| HIMS | HIMS & HERS HEALTH INC | 2,740,375 | $137M | 0.0% | $49.85 * | $19.05 | +137.3% | COMMON | 433000106 |
| XYL | XYLEM INC | 1,055,503 | $137M | 0.0% | $129.37 * | $107.37 | +11.9% | COMMON | 98419M100 |
| DTE | DTE ENERGY CO | 1,029,537 | $136M | 0.0% | $132.47 | $107.54 | +22.1% | COMMON | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 1,701,538 | $135M | 0.0% | $79.63 * | $69.73 | +5.7% | COMMON | 910047109 |
| RRC | RANGE RES CORP | 3,288,836 | $134M | 0.0% | $40.67 * | $33.04 | +14.1% | COMMON | 75281A109 |
| PTC | PTC INC | 775,054 | $134M | 0.0% | $172.35 * | $162.24 | -0.7% | COMMON | 69370C100 |
| REXR | REXFORD INDL RLTY INC | 3,726,329 | $133M | 0.0% | $35.57 | $46.21 | — | COMMON | 76169C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,571,592 | $132M | 0.0% | $51.48 | $47.76 | +7.6% | COMMON | 34964C106 |
| XME | SPDR S&P METALS & MINING ETF | 1,959,322 | $132M | 0.0% | $67.22 | $66.83 | — | FUND | 78464A755 |
| TRGP | TARGA RES CORP | 754,933 | $131M | 0.0% | $174.10 * | $68.73 | +140.9% | COMMON | 87612G101 |
| — | MIDDLEBY CORP | 908,300 | $131M | 0.0% | $144.00 | — | — | Call | 596278901 |
| RIO | RIO TINTO PLC | 2,238,902 | $131M | 0.0% | $58.33 | $61.80 | — | ADR | 767204100 |
| USAC | USA COMPRESSION PARTNERS LP | 5,351,079 | $130M | 0.0% | $24.31 | $24.07 | — | COMMON | 90290N109 |
| BTI | BRITISH AMERN TOB PLC | 2,748,324 | $130M | 0.0% | $47.33 | $44.30 | — | ADR | 110448107 |
| — | PALANTIR TECHNOLOGIES INC | 950,000 | $130M | 0.0% | $136.32 | — | — | Put | 69608A958 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,772,412 | $129M | 0.0% | $72.68 | $64.77 | — | FUND | 464288273 |
| — | SPDR SERIES TRUST | 2,166,400 | $129M | 0.0% | $59.39 | — | — | Put | 78464A958 |
| — | ELI LILLY & CO | 165,000 | $129M | 0.0% | $779.53 | — | — | Put | 532457958 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,464,746 | $128M | 0.0% | $52.10 | $47.83 | — | FUND | 46137V233 |
| DEO | DIAGEO PLC | 1,272,349 | $128M | 0.0% | $100.84 | $142.06 | — | ADR | 25243Q205 |
| BOX | BOX INC | 3,730,777 | $127M | 0.0% | $34.17 * | $30.00 | +9.3% | COMMON | 10316T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,774,285 | $127M | 0.0% | $21.93 * | $23.62 | -2.6% | COMMON | 185123106 |
| PBA | PEMBINA PIPELINE CORP | 3,363,809 | $126M | 0.0% | $37.51 | $26.30 | +41.9% | COMMON | 706327103 |
| ALLE | ALLEGION PLC | 875,138 | $126M | 0.0% | $144.12 * | $116.85 | +16.6% | COMMON | G0176J109 |
| — | SELECT SECTOR SPDR TR | 1,487,000 | $126M | 0.0% | $84.75 | — | — | Put | 81369Y956 |
| BIIB | BIOGEN INC | 1,002,502 | $126M | 0.0% | $125.59 | $272.92 | -54.3% | COMMON | 09062X103 |
| DOW | DOW INC | 4,744,202 | $126M | 0.0% | $26.48 * | $46.59 | -40.3% | COMMON | 260557103 |
| — | DELTA AIR LINES INC DEL | 2,553,200 | $126M | 0.0% | $49.18 | — | — | Put | 247361952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 532,696 | $125M | 0.0% | $235.46 * | $94.85 | +126.5% | COMMON | 40171V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 1,823,056 | $125M | 0.0% | $68.70 | $64.70 | — | FUND | 46434V696 |
| KEY | KEYCORP | 7,182,671 | $125M | 0.0% | $17.42 * | $14.90 | +1.0% | COMMON | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,539,476 | $125M | 0.0% | $81.21 * | $90.59 | -7.6% | COMMON | 98311A105 |
| HAYW | HAYWARD HLDGS INC | 9,056,232 | $125M | 0.0% | $13.80 * | $15.35 | -12.2% | COMMON | 421298100 |
| IYT | ISHARES US TRANSPORTATION ET | 1,816,730 | $125M | 0.0% | $68.54 | $68.79 | — | FUND | 464287192 |
| GLOB | GLOBANT S A | 1,366,691 | $124M | 0.0% | $90.84 * | $183.60 | -41.8% | COMMON | L44385109 |
| THO | THOR INDS INC | 1,395,129 | $124M | 0.0% | $88.81 * | $94.73 | -17.9% | COMMON | 885160101 |
| — | FERRARI N V | 252,200 | $124M | 0.0% | $490.74 | — | — | Call | N3167Y903 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,253,417 | $124M | 0.0% | $98.67 | $64.40 | — | COMMON | 78377T107 |
| — | CROWDSTRIKE HLDGS INC | 242,800 | $124M | 0.0% | $509.31 | — | — | Call | 22788C905 |
| ZS | ZSCALER INC | 390,363 | $123M | 0.0% | $313.95 * | $194.21 | +28.4% | COMMON | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 368,670 | $122M | 0.0% | $332.19 * | $215.52 | +30.9% | COMMON | 773903109 |
| CF | CF INDS HLDGS INC | 1,323,879 | $122M | 0.0% | $92.00 * | $70.85 | +18.5% | COMMON | 125269100 |
| PPL | PPL CORP | 3,589,892 | $122M | 0.0% | $33.89 | $26.89 | +26.6% | COMMON | 69351T106 |
| RKT | ROCKET COS INC | 8,568,101 | $121M | 0.0% | $14.18 * | $10.31 | +25.8% | COMMON | 77311W101 |
| EME | EMCOR GROUP INC | 227,103 | $121M | 0.0% | $534.91 * | $232.59 | +89.5% | COMMON | 29084Q100 |
| GNTX | GENTEX CORP | 5,519,366 | $121M | 0.0% | $21.99 | $28.53 | -23.4% | COMMON | 371901109 |
| GLBE | GLOBAL E ONLINE LTD | 3,617,284 | $121M | 0.0% | $33.54 | $42.98 | -21.5% | COMMON | M5216V106 |
| SNY | SANOFI | 2,481,931 | $120M | 0.0% | $48.31 | $47.20 | — | ADR | 80105N105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,520,994 | $120M | 0.0% | $26.50 | $40.05 | — | FUND | 808524797 |
| FTS | FORTIS INC | 2,502,238 | $119M | 0.0% | $47.73 * | $33.14 | +40.6% | COMMON | 349553107 |
| AA | ALCOA CORP | 4,035,495 | $119M | 0.0% | $29.51 * | $36.07 | -25.7% | COMMON | 013872106 |
| DD | DUPONT DE NEMOURS INC | 1,736,013 | $119M | 0.0% | $68.59 * | $28.73 | -4.9% | COMMON | 26614N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,260,868 | $119M | 0.0% | $36.36 | $39.26 | -8.2% | COMMON | 90400D108 |
| PRU | PRUDENTIAL FINL INC | 1,100,405 | $118M | 0.0% | $107.45 * | $85.27 | +17.6% | COMMON | 744320102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,881,566 | $118M | 0.0% | $30.33 * | $22.61 | +31.2% | COMMON | 53190C102 |
| RBRK | RUBRIK INC. | 1,313,033 | $118M | 0.0% | $89.59 * | $36.45 | +116.9% | COMMON | 781154109 |
| WTFC | WINTRUST FINL CORP | 946,194 | $117M | 0.0% | $123.98 * | $69.14 | +65.9% | COMMON | 97650W108 |
| LMND | LEMONADE INC | 2,674,149 | $117M | 0.0% | $43.81 * | $33.11 | +0.6% | COMMON | 52567D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,333,230 | $117M | 0.0% | $12.51 | $13.98 | — | ADR | 71654V408 |
| EXPD | EXPEDITORS INTL WASH INC | 1,020,889 | $117M | 0.0% | $114.25 * | $110.08 | +0.7% | COMMON | 302130109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,654,817 | $117M | 0.0% | $25.03 | $30.88 | — | FUND | 808524854 |
| SHEL | SHELL PLC | 1,650,964 | $116M | 0.0% | $70.41 | $59.02 | — | ADR | 780259305 |
| FSLR | FIRST SOLAR INC | 699,022 | $116M | 0.0% | $165.55 * | $165.98 | -11.1% | COMMON | 336433107 |
| SMCI | SUPER MICRO COMPUTER INC | 2,359,335 | $116M | 0.0% | $49.01 * | $37.35 | +3.2% | COMMON | 86800U302 |
| — | CUSHMAN WAKEFIELD PLC | 10,413,355 | $115M | 0.0% | $11.07 | $12.95 | — | COMMON | G2717B108 |
| IONQ | IONQ INC | 2,674,348 | $115M | 0.0% | $42.97 * | $32.25 | +3.9% | COMMON | 46222L108 |
| WHD | CACTUS INC | 2,624,019 | $115M | 0.0% | $43.72 * | $48.16 | -13.3% | COMMON | 127203107 |
| NDAQ | NASDAQ INC | 1,279,199 | $114M | 0.0% | $89.43 * | $61.02 | +29.7% | COMMON | 631103108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,231,899 | $114M | 0.0% | $18.32 | $15.92 | — | COMMON | 726503105 |
| ROL | ROLLINS INC | 2,021,052 | $114M | 0.0% | $56.42 | $42.10 | +32.3% | COMMON | 775711104 |
| GEN | GEN DIGITAL INC | 3,868,461 | $114M | 0.0% | $29.40 * | $22.57 | +19.8% | COMMON | 668771108 |
| WRBY | WARBY PARKER INC | 5,182,573 | $114M | 0.0% | $21.93 * | $18.54 | -0.3% | COMMON | 93403J106 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 3,938,293 | $114M | 0.0% | $28.85 | $28.85 | — | FUND | 09290C780 |
| VRSN | VERISIGN INC | 393,415 | $114M | 0.0% | $288.80 * | $210.06 | +28.0% | COMMON | 92343E102 |
| TTC | TORO CO | 1,607,235 | $114M | 0.0% | $70.68 | $72.45 | -2.1% | COMMON | 891092108 |
| DPZ | DOMINOS PIZZA INC | 251,720 | $113M | 0.0% | $450.61 * | $360.89 | +28.7% | COMMON | 25754A201 |
| TIP | ISHARES TIPS BOND ETF | 1,030,196 | $113M | 0.0% | $110.04 | $108.89 | — | FUND | 464287176 |
| RBC | RBC BEARINGS INC | 294,442 | $113M | 0.0% | $384.80 * | $108.55 | +225.2% | COMMON | 75524B104 |
| HQY | HEALTHEQUITY INC | 1,080,794 | $113M | 0.0% | $104.76 * | $60.19 | +57.5% | COMMON | 42226A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 809,127 | $113M | 0.0% | $139.12 | $123.56 | +14.2% | COMMON | 030420103 |
| — | COINBASE GLOBAL INC | 319,300 | $112M | 0.0% | $350.49 | — | — | Put | 19260Q957 |
| — | NETFLIX INC | 83,300 | $112M | 0.0% | $1339.13 | — | — | Call | 64110L906 |
| BAX | BAXTER INTL INC | 3,672,626 | $111M | 0.0% | $30.28 | $47.74 | -37.2% | COMMON | 071813109 |
| HEI | HEICO CORP NEW | 338,836 | $111M | 0.0% | $328.00 * | $204.77 | +35.1% | COMMON | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 1,461,629 | $111M | 0.0% | $75.96 * | $87.65 | -15.3% | COMMON | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,101,930 | $111M | 0.0% | $52.78 * | $55.46 | -14.2% | COMMON | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 1,075,093 | $111M | 0.0% | $103.07 * | $141.43 | -21.7% | COMMON | 243537107 |
| DG | DOLLAR GEN CORP NEW | 963,678 | $110M | 0.0% | $114.38 * | $152.34 | -35.6% | COMMON | 256677105 |
| ICLR | ICON PLC | 753,033 | $110M | 0.0% | $145.45 * | $262.87 | -46.0% | COMMON | G4705A100 |
| EPAM | EPAM SYS INC | 618,632 | $109M | 0.0% | $176.82 * | $124.02 | +34.8% | COMMON | 29414B104 |
| CHE | CHEMED CORP NEW | 224,545 | $109M | 0.0% | $486.93 * | $465.83 | +21.9% | COMMON | 16359R103 |
| PODD | INSULET CORP | 347,784 | $109M | 0.0% | $314.19 * | $198.20 | +45.6% | COMMON | 45784P101 |
| RBA | RB GLOBAL INC | 1,020,252 | $108M | 0.0% | $106.19 * | $57.76 | +77.5% | COMMON | 74935Q107 |
| LII | LENNOX INTL INC | 188,564 | $108M | 0.0% | $573.26 * | $396.81 | +39.8% | COMMON | 526107107 |
| FUTU | FUTU HLDGS LTD | 872,469 | $108M | 0.0% | $123.59 | $103.30 | — | ADR | 36118L106 |
| HR | HEALTHCARE RLTY TR | 6,794,815 | $108M | 0.0% | $15.86 | $16.94 | — | COMMON | 42226K105 |
| MAC | MACERICH CO | 6,652,710 | $108M | 0.0% | $16.18 | $16.21 | — | COMMON | 554382101 |
| SPXC | SPX TECHNOLOGIES INC | 636,404 | $107M | 0.0% | $167.68 | $146.85 | — | COMMON | 78473E103 |
| AAON | AAON INC | 1,443,938 | $106M | 0.0% | $73.75 * | $71.21 | +22.7% | COMMON | 000360206 |
| MP | MP MATERIALS CORP | 3,197,311 | $106M | 0.0% | $33.27 * | $25.28 | +1.0% | COMMON | 553368101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,353,952 | $106M | 0.0% | $24.35 | $25.19 | — | FUND | 00214Q302 |
| SUI | SUN CMNTYS INC | 838,056 | $106M | 0.0% | $126.49 | $144.54 | — | COMMON | 866674104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 833,196 | $105M | 0.0% | $126.51 | $129.24 | — | FUND | 464287556 |
| GTES | GATES INDL CORP PLC | 4,554,947 | $105M | 0.0% | $23.03 * | $19.99 | +0.8% | COMMON | G39108108 |
| AVAV | AEROVIRONMENT INC | 366,493 | $104M | 0.0% | $284.95 * | $167.95 | +0.8% | COMMON | 008073108 |
| RVMD | REVOLUTION MEDICINES INC | 2,837,228 | $104M | 0.0% | $36.79 * | $29.87 | +28.6% | COMMON | 76155X100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 917,005 | $103M | 0.0% | $112.34 | $122.16 | — | FUND | 464287549 |
| UTZ | UTZ BRANDS INC | 8,197,258 | $103M | 0.0% | $12.55 * | $17.86 | -26.7% | COMMON | 918090101 |
| STM | STMICROELECTRONICS N V | 3,349,547 | $102M | 0.0% | $30.41 | $28.49 | — | ADR | 861012102 |
| — | NETFLIX INC | 75,800 | $102M | 0.0% | $1339.13 | — | — | Put | 64110L956 |
| QSR | RESTAURANT BRANDS INTL INC | 1,530,765 | $101M | 0.0% | $66.29 | $68.23 | -2.1% | COMMON | 76131D103 |
| ITRI | ITRON INC | 769,821 | $101M | 0.0% | $131.63 * | $94.97 | +19.1% | COMMON | 465741106 |
| XPO | XPO INC | 802,269 | $101M | 0.0% | $126.29 * | $103.51 | +8.4% | COMMON | 983793100 |
| LSTR | LANDSTAR SYS INC | 725,343 | $101M | 0.0% | $139.02 | $97.70 | — | COMMON | 515098101 |
| TROW | PRICE T ROWE GROUP INC | 1,043,390 | $101M | 0.0% | $96.50 * | $91.29 | -2.9% | COMMON | 74144T108 |
| FFIV | F5 INC | 341,905 | $101M | 0.0% | $294.32 * | $230.26 | +20.0% | COMMON | 315616102 |
| MOD | MODINE MFG CO | 1,019,954 | $100M | 0.0% | $98.50 * | $80.40 | +11.0% | COMMON | 607828100 |
| — | CHEVRON CORP NEW | 698,600 | $100M | 0.0% | $143.19 | — | — | Call | 166764900 |
| ICUI | ICU MED INC | 756,383 | $99.96M | 0.0% | $132.15 * | $156.72 | -13.5% | COMMON | 44930G107 |
| — | UNILEVER PLC | 1,621,536 | $99.19M | 0.0% | $61.17 | $57.34 | — | ADR | 904767704 |
| GIB | CGI INC | 940,761 | $98.62M | 0.0% | $104.83 | $85.06 | +23.5% | COMMON | 12532H104 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,939,000 | $98.39M | 0.0% | $24.98 | $24.79 | — | FUND | 48133Q408 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 432,900 | $98.05M | 0.0% | $226.49 | — | — | Call | 874039900 |
| SMR | NUSCALE PWR CORP | 2,473,636 | $97.86M | 0.0% | $39.56 * | $24.63 | +1.9% | COMMON | 67079K100 |
| NXT | NEXTRACKER INC | 1,796,657 | $97.68M | 0.0% | $54.37 * | $39.60 | +26.7% | COMMON | 65290E101 |
| FTV | FORTIVE CORP | 1,869,611 | $97.46M | 0.0% | $52.13 | $54.54 | -4.3% | COMMON | 34959J108 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,089,235 | $97.44M | 0.0% | $46.64 | $47.38 | — | FUND | 46641Q878 |
| CNC | CENTENE CORP DEL | 1,793,905 | $97.37M | 0.0% | $54.28 * | $66.71 | -12.1% | COMMON | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 757,355 | $97.35M | 0.0% | $128.54 * | $80.28 | +49.2% | COMMON | 229899109 |
| BSY | BENTLEY SYS INC | 1,802,866 | $97.3M | 0.0% | $53.97 * | $48.36 | -4.7% | COMMON | 08265T208 |
| — | COSTCO WHSL CORP NEW | 97,800 | $96.82M | 0.0% | $989.94 | — | — | Call | 22160K905 |
| NNN | NNN REIT INC | 2,237,503 | $96.62M | 0.0% | $43.18 | $44.77 | — | COMMON | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,707,249 | $96.54M | 0.0% | $26.04 | $21.81 | — | COMMON | 11120U105 |
| — | BOEING CO | 460,700 | $96.53M | 0.0% | $209.53 | — | — | Put | 097023955 |
| IYR | ISHARES US REAL ESTATE ETF | 1,014,886 | $96.18M | 0.0% | $94.77 | $95.39 | — | FUND | 464287739 |
| CAR | AVIS BUDGET GROUP | 567,000 | $95.85M | 0.0% | $169.05 * | $90.63 | +18.9% | COMMON | 053774105 |
| CNP | CENTERPOINT ENERGY INC | 2,604,659 | $95.7M | 0.0% | $36.74 | $28.76 | +27.0% | COMMON | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 2,354,233 | $95.65M | 0.0% | $40.63 | $27.81 | +45.6% | COMMON | 736508847 |
| CBSH | COMMERCE BANCSHARES INC | 1,537,643 | $95.6M | 0.0% | $62.17 * | $43.17 | +34.2% | COMMON | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,197,081 | $95.48M | 0.0% | $79.76 * | $110.26 | -29.5% | COMMON | 00971T101 |
| POWI | POWER INTEGRATIONS INC | 1,704,019 | $95.25M | 0.0% | $55.90 * | $57.97 | -12.7% | COMMON | 739276103 |
| — | ALPHABET INC | 538,800 | $94.95M | 0.0% | $176.23 | — | — | Put | 02079K955 |
| DVN | DEVON ENERGY CORP NEW | 2,978,491 | $94.75M | 0.0% | $31.81 | $39.54 | -21.0% | COMMON | 25179M103 |
| TRU | TRANSUNION | 1,074,527 | $94.56M | 0.0% | $88.00 * | $88.35 | -5.9% | COMMON | 89400J107 |
| CNH | CNH INDL N V | 7,256,124 | $94.04M | 0.0% | $12.96 * | $11.86 | +3.1% | COMMON | N20944109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,800,436 | $93.8M | 0.0% | $19.54 * | $26.10 | -33.3% | COMMON | 29415F104 |
| MKTX | MARKETAXESS HLDGS INC | 419,044 | $93.59M | 0.0% | $223.34 * | $238.61 | -9.2% | COMMON | 57060D108 |
| GTLS | CHART INDS INC | 566,649 | $93.3M | 0.0% | $164.65 * | $158.51 | -7.3% | COMMON | 16115Q308 |
| NOVT | NOVANTA INC | 722,437 | $93.14M | 0.0% | $128.93 * | $116.33 | +4.6% | COMMON | 67000B104 |
| MKSI | MKS INC. | 936,920 | $93.09M | 0.0% | $99.36 * | $87.40 | -7.5% | COMMON | 55306N104 |
| — | ALIBABA GROUP HLDG LTD | 820,600 | $93.06M | 0.0% | $113.41 | — | — | Put | 01609W952 |
| ENTG | ENTEGRIS INC | 1,152,646 | $92.96M | 0.0% | $80.65 * | $81.77 | -7.4% | COMMON | 29362U104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 669,575 | $92.86M | 0.0% | $138.68 | $98.14 | — | FUND | 464287481 |
| TECK | TECK RESOURCES LTD | 2,299,430 | $92.85M | 0.0% | $40.38 * | $29.88 | +20.9% | COMMON | 878742204 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 491,688 | $92.79M | 0.0% | $188.71 | $140.56 | — | FUND | 921932703 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1,906,785 | $92.73M | 0.0% | $48.63 | $49.28 | — | FUND | 092528843 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,673,146 | $92.49M | 0.0% | $55.28 * | $32.30 | +62.7% | COMMON | 113004105 |
| IEV | ISHARES EUROPE ETF | 1,460,018 | $92.35M | 0.0% | $63.25 | $47.33 | — | FUND | 464287861 |
| — | JOHNSON & JOHNSON | 601,300 | $91.85M | 0.0% | $152.75 | — | — | Call | 478160904 |
| POOL | POOL CORP | 315,073 | $91.84M | 0.0% | $291.49 * | $322.59 | -7.2% | COMMON | 73278L105 |
| VV | VANGUARD LARGE-CAP ETF | 320,589 | $91.46M | 0.0% | $285.30 | $235.86 | — | FUND | 922908637 |
| CDP | COPT DEFENSE PROPERTIES | 3,312,515 | $91.36M | 0.0% | $27.58 | $27.47 | — | COMMON | 22002T108 |
| NUVL | NUVALENT INC | 1,197,187 | $91.35M | 0.0% | $76.30 * | $72.93 | +0.3% | COMMON | 670703107 |
| — | INTEL CORP | 4,077,000 | $91.32M | 0.0% | $22.40 | — | — | Call | 458140900 |
| HLN | HALEON PLC | 8,776,686 | $91.01M | 0.0% | $10.37 | $9.36 | — | ADR | 405552100 |
| FRPT | FRESHPET INC | 1,334,126 | $90.67M | 0.0% | $67.96 * | $62.46 | +25.1% | COMMON | 358039105 |
| BKU | BANKUNITED INC | 2,533,428 | $90.16M | 0.0% | $35.59 * | $26.00 | +26.1% | COMMON | 06652K103 |
| VRNS | VARONIS SYS INC | 1,776,441 | $90.15M | 0.0% | $50.75 * | $45.19 | +0.6% | COMMON | 922280102 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 3,879,448 | $90.12M | 0.0% | $23.23 | $22.69 | — | FUND | 46435G193 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 677,579 | $89.54M | 0.0% | $132.14 | $107.06 | — | FUND | 464287473 |
| TPR | TAPESTRY INC | 1,019,454 | $89.52M | 0.0% | $87.81 * | $35.67 | +110.1% | COMMON | 876030107 |
| — | AMCOR PLC | 9,700,142 | $89.15M | 0.0% | $9.19 | $9.54 | -4.1% | COMMON | G0250X107 |
| ADC | AGREE RLTY CORP | 1,217,537 | $88.95M | 0.0% | $73.06 | $69.20 | — | COMMON | 008492100 |
| RLI | RLI CORP | 1,231,576 | $88.94M | 0.0% | $72.22 | $51.36 | +40.5% | COMMON | 749607107 |
| RDY | DR REDDYS LABS LTD | 5,910,786 | $88.84M | 0.0% | $15.03 | $19.37 | — | ADR | 256135203 |
| ES | EVERSOURCE ENERGY | 1,391,874 | $88.56M | 0.0% | $63.63 * | $59.25 | +1.1% | COMMON | 30040W108 |
| — | CITIGROUP INC | 1,038,600 | $88.41M | 0.0% | $85.12 | — | — | Call | 172967904 |
| — | APOLLO GLOBAL MGMT INC | 623,100 | $88.4M | 0.0% | $141.87 | — | — | Put | 03769M956 |
| ALLY | ALLY FINL INC | 2,268,339 | $88.35M | 0.0% | $38.95 * | $32.13 | +5.1% | COMMON | 02005N100 |
| LNT | ALLIANT ENERGY CORP | 1,457,776 | $88.15M | 0.0% | $60.47 | $56.51 | +6.4% | COMMON | 018802108 |
| DTM | DT MIDSTREAM INC | 808,198 | $87.99M | 0.0% | $108.87 * | $45.64 | +117.3% | COMMON | 23345M107 |
| CLX | CLOROX CO DEL | 731,324 | $87.81M | 0.0% | $120.07 * | $137.94 | -5.5% | COMMON | 189054109 |
| GPOR | GULFPORT ENERGY CORP | 434,541 | $87.42M | 0.0% | $201.17 * | $93.21 | +100.0% | COMMON | 402635502 |
| PRMB | PRIMO BRANDS CORPORATION | 2,947,300 | $87.3M | 0.0% | $29.62 * | $28.42 | +12.5% | COMMON | 741623102 |
| OXY | OCCIDENTAL PETE CORP | 2,075,500 | $87.19M | 0.0% | $42.01 * | $51.47 | -20.0% | COMMON | 674599105 |
| CW | CURTISS WRIGHT CORP | 178,196 | $87.06M | 0.0% | $488.55 * | $234.23 | +68.3% | COMMON | 231561101 |
| ESLT | ELBIT SYS LTD | 193,561 | $87.01M | 0.0% | $449.50 * | $336.53 | +20.0% | COMMON | M3760D101 |
| CHEF | CHEFS WHSE INC | 1,362,562 | $86.95M | 0.0% | $63.81 * | $30.98 | +91.7% | COMMON | 163086101 |
| BYD | BOYD GAMING CORP | 1,110,810 | $86.9M | 0.0% | $78.23 * | $36.68 | +93.5% | COMMON | 103304101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,769,174 | $86.85M | 0.0% | $18.21 * | $13.30 | -0.8% | COMMON | 83406F102 |
| AVY | AVERY DENNISON CORP | 494,434 | $86.76M | 0.0% | $175.48 | $173.71 | -0.6% | COMMON | 053611109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 563,201 | $86.71M | 0.0% | $153.96 * | $85.66 | +50.9% | COMMON | 450056106 |
| — | MORGAN STANLEY | 614,300 | $86.53M | 0.0% | $140.86 | — | — | Call | 617446908 |
| VOD | VODAFONE GROUP PLC NEW | 8,076,148 | $86.09M | 0.0% | $10.66 | $10.69 | — | ADR | 92857W308 |
| GSK | GSK PLC | 2,239,353 | $85.99M | 0.0% | $38.40 | $37.79 | — | ADR | 37733W204 |
| BMI | BADGER METER INC | 349,958 | $85.72M | 0.0% | $244.95 * | $86.49 | +160.5% | COMMON | 056525108 |
| MUSA | MURPHY USA INC | 210,525 | $85.64M | 0.0% | $406.80 * | $368.85 | +22.8% | COMMON | 626755102 |
| ALAB | ASTERA LABS INC | 946,092 | $85.55M | 0.0% | $90.42 * | $77.38 | +2.1% | COMMON | 04626A103 |
| HII | HUNTINGTON INGALLS INDS INC | 353,820 | $85.43M | 0.0% | $241.46 * | $224.99 | -2.0% | COMMON | 446413106 |
| TPG | TPG INC | 1,623,183 | $85.14M | 0.0% | $52.45 * | $63.89 | -24.9% | COMMON | 872657101 |
| DLTR | DOLLAR TREE INC | 857,798 | $84.96M | 0.0% | $99.04 * | $96.56 | -10.6% | COMMON | 256746108 |
| — | INTEL CORP | 3,789,600 | $84.89M | 0.0% | $22.40 | — | — | Put | 458140950 |
| IEX | IDEX CORP | 482,815 | $84.77M | 0.0% | $175.57 | $145.76 | +20.4% | COMMON | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 928,902 | $84.73M | 0.0% | $91.21 * | $108.33 | -11.4% | COMMON | 98956P102 |
| — | AMGEN INC | 302,900 | $84.57M | 0.0% | $279.21 | — | — | Put | 031162950 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,017,550 | $84.57M | 0.0% | $41.92 | $36.70 | — | FUND | 67092P300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,134,284 | $84.53M | 0.0% | $74.52 * | $84.20 | -22.8% | COMMON | 83088M102 |
| NHI | NATIONAL HEALTH INVS INC | 1,203,492 | $84.39M | 0.0% | $70.12 | $69.92 | — | COMMON | 63633D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 639,417 | $84.26M | 0.0% | $131.78 * | $98.72 | +16.0% | COMMON | 681116109 |
| GEL | GENESIS ENERGY L P | 4,883,712 | $84.15M | 0.0% | $17.23 | $10.69 | — | COMMON | 371927104 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,008,477 | $83.85M | 0.0% | $41.75 | $31.81 | — | FUND | 35473P827 |
| SNA | SNAP ON INC | 269,174 | $83.77M | 0.0% | $311.19 | $134.39 | +132.6% | COMMON | 833034101 |
| — | AKAMAI TECHNOLOGIES INC | 1,050,000 | $83.75M | 0.0% | $79.76 | — | — | Call | 00971T901 |
| URA | GLOBAL X URANIUM ETF | 2,156,730 | $83.7M | 0.0% | $38.81 | $28.13 | — | FUND | 37954Y871 |
| — | INTERPUBLIC GROUP COS INC | 3,412,871 | $83.55M | 0.0% | $24.48 * | $26.61 | -10.6% | COMMON | 460690100 |
| FROG | JFROG LTD | 1,903,396 | $83.52M | 0.0% | $43.88 * | $44.96 | -15.5% | COMMON | M6191J100 |
| JETS | US GLOBAL JETS ETF | 3,634,844 | $83.49M | 0.0% | $22.97 | $20.03 | — | FUND | 26922A842 |
| ATR | APTARGROUP INC | 533,149 | $83.4M | 0.0% | $156.43 * | $63.94 | +133.5% | COMMON | 038336103 |
| SM | SM ENERGY CO | 3,374,092 | $83.37M | 0.0% | $24.71 * | $36.50 | -35.6% | COMMON | 78454L100 |
| BL | BLACKLINE INC | 1,470,934 | $83.28M | 0.0% | $56.62 * | $66.39 | -22.2% | COMMON | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 265,270 | $83.26M | 0.0% | $313.86 * | $241.96 | +24.1% | COMMON | 58506Q109 |
| WSFS | WSFS FINL CORP | 1,511,110 | $83.11M | 0.0% | $55.00 * | $52.24 | -0.6% | COMMON | 929328102 |
| CVE | CENOVUS ENERGY INC | 6,102,303 | $82.99M | 0.0% | $13.60 * | $8.83 | +45.8% | COMMON | 15135U109 |
| — | SEA LTD | 517,300 | $82.74M | 0.0% | $159.94 | — | — | Put | 81141R950 |
| — | JUNIPER NETWORKS INC | 2,070,593 | $82.68M | 0.0% | $39.93 | $33.06 | — | COMMON | 48203R104 |
| STEP | STEPSTONE GROUP INC | 1,488,306 | $82.6M | 0.0% | $55.50 * | $33.00 | +62.3% | COMMON | 85914M107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 523,276 | $82.55M | 0.0% | $157.76 | $148.44 | — | FUND | 464287630 |
| KWR | QUAKER HOUGHTON | 737,270 | $82.53M | 0.0% | $111.94 * | $146.59 | -25.9% | COMMON | 747316107 |
| HOLX | HOLOGIC INC | 1,266,323 | $82.52M | 0.0% | $65.16 * | $73.83 | -18.8% | COMMON | 436440101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,943,994 | $82.51M | 0.0% | $20.92 | $20.87 | — | FUND | 46138G508 |
| PCTY | PAYLOCITY HLDG CORP | 454,993 | $82.44M | 0.0% | $181.19 * | $156.12 | +20.2% | COMMON | 70438V106 |
| — | AVIS BUDGET GROUP | 486,200 | $82.19M | 0.0% | $169.05 | — | — | Call | 053774905 |
| RYN | RAYONIER INC | 3,688,309 | $81.81M | 0.0% | $22.18 | $31.51 | — | COMMON | 754907103 |
| HAL | HALLIBURTON CO | 4,011,528 | $81.76M | 0.0% | $20.38 | $29.37 | -30.0% | COMMON | 406216101 |
| PNR | PENTAIR PLC | 792,921 | $81.4M | 0.0% | $102.66 * | $69.35 | +33.9% | COMMON | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,023,850 | $81.33M | 0.0% | $79.43 * | $70.86 | +5.6% | COMMON | 74251V102 |
| ACM | AECOM | 718,657 | $81.11M | 0.0% | $112.86 * | $88.15 | +16.9% | COMMON | 00766T100 |
| PIPR | PIPER SANDLER COMPANIES | 290,357 | $80.7M | 0.0% | $277.94 * | $175.75 | +41.8% | COMMON | 724078100 |
| — | COSTCO WHSL CORP NEW | 81,500 | $80.68M | 0.0% | $989.94 | — | — | Put | 22160K955 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600,456 | $80.64M | 0.0% | $31.01 | $29.20 | — | COMMON | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,198,975 | $80.6M | 0.0% | $67.22 | $60.88 | — | FUND | 922042775 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,229,626 | $80.57M | 0.0% | $65.52 | $55.84 | — | FUND | 98149E303 |
| FERG | FERGUSON ENTERPRISES INC | 368,786 | $80.3M | 0.0% | $217.75 * | $197.12 | -7.6% | COMMON | 31488V107 |
| — | ADOBE INC | 206,900 | $80.05M | 0.0% | $386.88 | — | — | Call | 00724F901 |
| — | JOHNSON CTLS INTL PLC | 757,500 | $80.01M | 0.0% | $105.62 | — | — | Call | G51502905 |
| RUSHA | RUSH ENTERPRISES INC | 1,552,900 | $79.99M | 0.0% | $51.51 | $29.27 | +73.6% | COMMON | 781846209 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,033,543 | $79.9M | 0.0% | $77.31 | $68.57 | — | FUND | 46432F834 |
| FRSH | FRESHWORKS INC | 5,353,554 | $79.82M | 0.0% | $14.91 * | $17.54 | -17.9% | COMMON | 358054104 |
| MMSI | MERIT MED SYS INC | 852,202 | $79.66M | 0.0% | $93.48 | $91.89 | +3.1% | COMMON | 589889104 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,325,435 | $79.59M | 0.0% | $60.05 | $48.39 | — | FUND | 46641Q761 |
| ESI | ELEMENT SOLUTIONS INC | 3,509,229 | $79.49M | 0.0% | $22.65 * | $25.01 | -16.9% | COMMON | 28618M106 |
| BRO | BROWN & BROWN INC | 714,668 | $79.24M | 0.0% | $110.87 | $70.20 | +59.4% | COMMON | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 342,151 | $79.17M | 0.0% | $231.40 | $224.78 | +5.0% | COMMON | 70432V102 |
| ABCB | AMERIS BANCORP | 1,218,958 | $78.87M | 0.0% | $64.70 * | $52.68 | +11.5% | COMMON | 03076K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,886,690 | $78.82M | 0.0% | $20.28 * | $21.40 | -16.4% | COMMON | G66721104 |
| — | ISHARES INC | 2,723,600 | $78.58M | 0.0% | $28.85 | — | — | Put | 464286950 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 862,216 | $78.44M | 0.0% | $90.98 | $89.52 | — | FUND | 464287606 |
| JKHY | HENRY JACK & ASSOC INC | 434,981 | $78.37M | 0.0% | $180.17 * | $157.47 | +11.8% | COMMON | 426281101 |
| VIK | VIKING HOLDINGS LTD | 1,467,311 | $78.19M | 0.0% | $53.29 * | $42.58 | +3.7% | COMMON | G93A5A101 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,096,351 | $78.09M | 0.0% | $25.22 | $18.77 | — | ADR | 05965X109 |
| — | ISHARES TR | 833,600 | $77.67M | 0.0% | $93.17 | — | — | Put | 464288952 |
| — | ENSTAR GROUP LIMITED | 230,212 | $77.43M | 0.0% | $336.36 | $324.00 | — | COMMON | G3075P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 252,615 | $77.43M | 0.0% | $306.50 | $255.13 | +20.5% | COMMON | G96629103 |
| LAD | LITHIA MTRS INC | 228,766 | $77.28M | 0.0% | $337.83 * | $186.90 | +65.5% | COMMON | 536797103 |
| — | UNITED AIRLS HLDGS INC | 968,500 | $77.12M | 0.0% | $79.63 | — | — | Put | 910047959 |
| — | EXXON MOBIL CORP | 713,900 | $76.96M | 0.0% | $107.80 | — | — | Put | 30231G952 |
| TLN | TALEN ENERGY CORP | 264,091 | $76.79M | 0.0% | $290.77 * | $206.96 | +14.6% | COMMON | 87422Q109 |
| DOCU | DOCUSIGN INC | 984,771 | $76.7M | 0.0% | $77.89 * | $80.36 | +0.7% | COMMON | 256163106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,066,257 | $76.54M | 0.0% | $71.78 | $71.50 | — | FUND | 464286772 |
| KRMN | KARMAN HLDGS INC | 1,517,547 | $76.44M | 0.0% | $50.37 * | $32.76 | +22.8% | COMMON | 485924104 |
| ESTC | ELASTIC N V | 905,033 | $76.32M | 0.0% | $84.33 | $87.28 | -3.1% | COMMON | N14506104 |
| MTDR | MATADOR RES CO | 1,593,329 | $76.03M | 0.0% | $47.72 * | $39.36 | +12.2% | COMMON | 576485205 |
| — | VISA INC | 213,500 | $75.8M | 0.0% | $355.05 | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 134,800 | $75.75M | 0.0% | $561.94 | — | — | Call | 57636Q904 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,474,559 | $75.23M | 0.0% | $51.02 | $50.80 | — | FUND | 46429B655 |
| WAT | WATERS CORP | 215,349 | $75.17M | 0.0% | $349.06 | $335.38 | +2.5% | COMMON | 941848103 |
| RDN | RADIAN GROUP INC | 2,086,790 | $75.17M | 0.0% | $36.02 * | $19.20 | +70.8% | COMMON | 750236101 |
| CELH | CELSIUS HLDGS INC | 1,619,596 | $75.13M | 0.0% | $46.39 * | $59.49 | -35.3% | COMMON | 15118V207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 780,128 | $74.86M | 0.0% | $95.95 * | $90.69 | +1.9% | COMMON | 12541W209 |
| DBX | DROPBOX INC | 2,616,381 | $74.83M | 0.0% | $28.60 | $26.92 | +5.2% | COMMON | 26210C104 |
| STWD | STARWOOD PPTY TR INC | 3,727,504 | $74.81M | 0.0% | $20.07 | $20.83 | — | COMMON | 85571B105 |
| QLYS | QUALYS INC | 521,875 | $74.56M | 0.0% | $142.87 * | $146.60 | -9.7% | COMMON | 74758T303 |
| SJM | SMUCKER J M CO | 758,455 | $74.48M | 0.0% | $98.21 * | $109.63 | -2.2% | COMMON | 832696405 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,214,707 | $74.29M | 0.0% | $61.16 | $61.37 | — | FUND | 464287564 |
| MORN | MORNINGSTAR INC | 236,324 | $74.19M | 0.0% | $313.94 * | $197.64 | +49.8% | COMMON | 617700109 |
| — | SPDR DOW JONES INDL AVERAGE | 167,800 | $73.94M | 0.0% | $440.65 | — | — | Call | 78467X909 |
| — | SKECHERS U S A INC | 1,171,331 | $73.91M | 0.0% | $63.10 | $58.79 | — | COMMON | 830566105 |
| — | UBS GROUP AG | 2,181,500 | $73.78M | 0.0% | $33.82 | — | — | Call | H42097907 |
| VMI | VALMONT INDS INC | 225,141 | $73.52M | 0.0% | $326.57 * | $272.64 | +12.5% | COMMON | 920253101 |
| BG | BUNGE GLOBAL SA | 914,919 | $73.45M | 0.0% | $80.28 * | $85.95 | -10.3% | COMMON | H11356104 |
| NDSN | NORDSON CORP | 342,221 | $73.36M | 0.0% | $214.38 * | $212.45 | -7.3% | COMMON | 655663102 |
| LNTH | LANTHEUS HLDGS INC | 895,713 | $73.32M | 0.0% | $81.86 * | $78.55 | +11.8% | COMMON | 516544103 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,871,300 | $73.3M | 0.0% | $39.17 | $33.04 | — | FUND | 46434G863 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 649,186 | $73.01M | 0.0% | $112.47 | $94.78 | — | FUND | 46138E339 |
| BC | BRUNSWICK CORP | 1,321,570 | $73M | 0.0% | $55.24 * | $50.07 | -0.8% | COMMON | 117043109 |
| FLEX | FLEX LTD | 1,462,281 | $73M | 0.0% | $49.92 * | $26.58 | +46.6% | COMMON | Y2573F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $72.88M | 0.0% | $728800.00 * | $392198.16 | +94.2% | COMMON | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 366,868 | $72.77M | 0.0% | $198.37 | $165.77 | +17.8% | COMMON | 759351604 |
| — | PARAMOUNT GLOBAL | 5,633,697 | $72.67M | 0.0% | $12.90 | $12.80 | — | COMMON | 92556H206 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 1,131,417 | $72.56M | 0.0% | $64.13 | $53.03 | — | FUND | 46434V282 |
| CMA | COMERICA INC | 1,211,498 | $72.27M | 0.0% | $59.65 * | $53.29 | +1.8% | COMMON | 200340107 |
| PRM | PERIMETER SOLUTIONS INC | 5,185,440 | $72.18M | 0.0% | $13.92 * | $12.85 | -10.2% | COMMON | 71385M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,863,267 | $72.11M | 0.0% | $38.70 | $32.42 | — | COMMON | 958669103 |
| — | INTUIT | 91,500 | $72.07M | 0.0% | $787.63 | — | — | Call | 461202903 |
| — | PINNACLE FINL PARTNERS INC | 652,562 | $72.05M | 0.0% | $110.41 | $83.92 | — | COMMON | 72346Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 722,759 | $72.02M | 0.0% | $99.64 * | $72.40 | +32.5% | COMMON | 70932M107 |
| RS | RELIANCE INC | 229,418 | $72.01M | 0.0% | $313.90 * | $186.65 | +58.2% | COMMON | 759509102 |
| BCPC | BALCHEM CORP | 451,734 | $71.92M | 0.0% | $159.20 | $137.06 | +17.6% | COMMON | 057665200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,329,253 | $71.71M | 0.0% | $53.95 | $63.42 | — | ADR | 647581206 |
| THC | TENET HEALTHCARE CORP | 406,689 | $71.58M | 0.0% | $176.00 * | $70.74 | +112.8% | COMMON | 88033G407 |
| J | JACOBS SOLUTIONS INC | 544,151 | $71.53M | 0.0% | $131.46 * | $116.65 | +5.1% | COMMON | 46982L108 |
| CLS | CELESTICA INC | 457,950 | $71.49M | 0.0% | $156.11 * | $101.77 | +4.4% | COMMON | 15101Q207 |
| SPSC | SPS COMM INC | 522,880 | $71.16M | 0.0% | $136.09 | $175.79 | -21.2% | COMMON | 78463M107 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,376,544 | $70.81M | 0.0% | $51.44 | $50.67 | — | FUND | 464288620 |
| SNDK | SANDISK CORP | 1,560,605 | $70.77M | 0.0% | $45.35 * | $49.67 | -23.0% | COMMON | 80004C200 |
| OLED | UNIVERSAL DISPLAY CORP | 458,007 | $70.74M | 0.0% | $154.46 * | $161.35 | -14.0% | COMMON | 91347P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,989,790 | $70.74M | 0.0% | $10.12 * | $16.00 | -42.1% | COMMON | 98980F104 |
| CBZ | CBIZ INC | 985,958 | $70.7M | 0.0% | $71.71 | $68.78 | +5.2% | COMMON | 124805102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,159,733 | $70.67M | 0.0% | $60.94 | $54.53 | — | FUND | 464288240 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,428,834 | $70.53M | 0.0% | $20.57 * | $21.87 | -3.0% | COMMON | 20603L102 |
| CUZ | COUSINS PPTYS INC | 2,347,664 | $70.5M | 0.0% | $30.03 | $28.33 | — | COMMON | 222795502 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,921,181 | $70.41M | 0.0% | $36.65 | $34.27 | — | COMMON | 681936100 |
| FR | FIRST INDL RLTY TR INC | 1,458,452 | $70.2M | 0.0% | $48.13 | $48.00 | — | COMMON | 32054K103 |
| — | NEWMONT CORP | 1,201,700 | $70.01M | 0.0% | $58.26 | — | — | Call | 651639906 |
| VKTX | VIKING THERAPEUTICS INC | 2,639,055 | $69.93M | 0.0% | $26.50 | $44.26 | -40.5% | COMMON | 92686J106 |
| TECH | BIO-TECHNE CORP | 1,358,823 | $69.91M | 0.0% | $51.45 * | $63.94 | -21.7% | COMMON | 09073M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,548,398 | $69.91M | 0.0% | $15.37 | $11.37 | — | ADR | 05946K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 242,590 | $69.71M | 0.0% | $287.35 * | $225.05 | +32.8% | COMMON | 91307C102 |
| — | SEAGATE HDD CAYMAN | 38,877,000 | $69.53M | 0.0% | $1.79 | $1.55 | — | BOND | 81180WBL4 |
| IMO | IMPERIAL OIL LTD | 871,927 | $69.3M | 0.0% | $79.48 * | $45.29 | +55.1% | COMMON | 453038408 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 250,196 | $69.29M | 0.0% | $276.94 | $228.90 | — | FUND | 922908595 |
| — | AVIS BUDGET GROUP | 409,700 | $69.26M | 0.0% | $169.05 | — | — | Put | 053774955 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,429,943 | $68.99M | 0.0% | $28.39 * | $32.82 | -17.2% | COMMON | 12769G100 |
| CBOE | CBOE GLOBAL MKTS INC | 295,441 | $68.91M | 0.0% | $233.23 * | $140.67 | +58.0% | COMMON | 12503M108 |
| DVA | DAVITA INC | 483,618 | $68.89M | 0.0% | $142.45 | $131.79 | +7.5% | COMMON | 23918K108 |
| EWW | ISHARES MSCI MEXICO ETF | 1,136,385 | $68.82M | 0.0% | $60.56 | $57.63 | — | FUND | 464286822 |
| MCRI | MONARCH CASINO & RESORT INC | 796,062 | $68.81M | 0.0% | $86.44 * | $31.18 | +158.6% | COMMON | 609027107 |
| HLNE | HAMILTON LANE INC | 482,379 | $68.56M | 0.0% | $142.12 * | $95.77 | +57.4% | COMMON | 407497106 |
| VFH | VANGUARD FINANCIALS ETF | 537,866 | $68.47M | 0.0% | $127.30 | $100.29 | — | FUND | 92204A405 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 214,336 | $68.35M | 0.0% | $318.87 | $164.50 | — | ADR | 40051E202 |
| FLR | FLUOR CORP NEW | 1,330,382 | $68.21M | 0.0% | $51.27 * | $43.48 | -8.3% | COMMON | 343412102 |
| FFBC | FIRST FINL BANCORP OH | 2,790,128 | $67.69M | 0.0% | $24.26 * | $15.05 | +53.5% | COMMON | 320209109 |
| ILMN | ILLUMINA INC | 708,444 | $67.59M | 0.0% | $95.41 * | $162.33 | -50.0% | COMMON | 452327109 |
| MGA | MAGNA INTL INC | 1,748,845 | $67.52M | 0.0% | $38.61 * | $45.78 | -24.2% | COMMON | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 2,270,817 | $67.35M | 0.0% | $29.66 * | $41.82 | -37.3% | COMMON | 775109200 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,506,749 | $67.35M | 0.0% | $44.70 | $43.37 | — | FUND | 33734H106 |
| FHB | FIRST HAWAIIAN INC | 2,697,765 | $67.34M | 0.0% | $24.96 * | $19.44 | +16.2% | COMMON | 32051X108 |
| BP | BP PLC | 2,240,684 | $67.06M | 0.0% | $29.93 | $32.57 | — | ADR | 055622104 |
| VT | VANGUARD TOT WORLD STK ETF | 521,529 | $67.03M | 0.0% | $128.52 | $112.32 | — | FUND | 922042742 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 510,051 | $66.92M | 0.0% | $131.20 | $124.54 | — | FUND | 921910840 |
| SYF | SYNCHRONY FINANCIAL | 1,001,462 | $66.85M | 0.0% | $66.75 * | $36.98 | +49.6% | COMMON | 87165B103 |
| — | ALIBABA GROUP HLDG LTD | 52,659,000 | $66.84M | 0.0% | $1.27 | $1.27 | — | BOND | 01609WBG6 |
| SUB | iShares Short-Term National Muni Bond ETF | 627,813 | $66.76M | 0.0% | $106.34 | $104.37 | — | FUND | 464288158 |
| GKOS | GLAUKOS CORP | 642,437 | $66.36M | 0.0% | $103.29 * | $111.02 | -15.5% | COMMON | 377322102 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,398,693 | $66.35M | 0.0% | $47.44 | $46.62 | — | FUND | 46641Q274 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151,190 | $66.03M | 0.0% | $436.71 * | $257.91 | +62.7% | COMMON | 398905109 |
| SLV | ISHARES SILVER TRUST | 2,005,028 | $65.78M | 0.0% | $32.81 | $28.19 | — | FUND | 46428Q109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,086,866 | $65.7M | 0.0% | $7.23 | $5.36 | — | ADR | 585464100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,170,952 | $65.64M | 0.0% | $56.06 | $43.27 | +27.0% | COMMON | 31620R303 |
| — | BERKSHIRE HATHAWAY INC DEL | 135,000 | $65.58M | 0.0% | $485.77 | — | — | Put | 084670952 |
| RWR | SPDR DOW JONES REIT ETF | 679,746 | $65.55M | 0.0% | $96.44 | $98.53 | — | FUND | 78464A607 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,619,016 | $65.55M | 0.0% | $40.49 | $32.28 | — | FUND | 78463X889 |
| — | ENERGY TRANSFER L P | 3,600,500 | $65.28M | 0.0% | $18.13 | — | — | Put | 29273V950 |
| CRCL | CIRCLE INTERNET GROUP INC | 359,979 | $65.26M | 0.0% | $181.29 * | $162.91 | 0.0% | COMMON | 172573107 |
| CAVA | CAVA GROUP INC | 774,259 | $65.22M | 0.0% | $84.23 | $105.13 | -18.9% | COMMON | 148929102 |
| ATO | ATMOS ENERGY CORP | 422,704 | $65.14M | 0.0% | $154.11 | $110.94 | +38.0% | COMMON | 049560105 |
| BRZE | BRAZE INC | 2,316,234 | $65.09M | 0.0% | $28.10 * | $38.24 | -17.3% | COMMON | 10576N102 |
| MTZ | MASTEC INC | 381,010 | $64.94M | 0.0% | $170.43 * | $75.09 | +91.8% | COMMON | 576323109 |
| — | VISA INC | 182,500 | $64.8M | 0.0% | $355.05 | — | — | Call | 92826C909 |
| ACVA | ACV AUCTIONS INC | 3,969,553 | $64.39M | 0.0% | $16.22 * | $20.52 | -24.2% | COMMON | 00091G104 |
| ACLX | ARCELLX INC | 976,968 | $64.33M | 0.0% | $65.85 * | $56.94 | +9.3% | COMMON | 03940C100 |
| MTCH | MATCH GROUP INC NEW | 2,078,873 | $64.22M | 0.0% | $30.89 * | $49.22 | -39.9% | COMMON | 57667L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,375,591 | $64.21M | 0.0% | $46.68 | $45.01 | — | COMMON | 36467J108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,499,718 | $63.99M | 0.0% | $25.60 | $25.03 | — | FUND | 78464A649 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 944,959 | $63.87M | 0.0% | $67.59 | $40.64 | — | FUND | 92189F791 |
| — | MIDDLEBY CORP | 57,112,000 | $63.63M | 0.0% | $1.11 | $1.12 | — | BOND | 596278AB7 |
| — | GOLDMAN SACHS GROUP INC | 89,700 | $63.49M | 0.0% | $707.75 | — | — | Put | 38141G954 |
| VOE | VANGUARD MID-CAP VALUE ETF | 385,961 | $63.48M | 0.0% | $164.46 | $138.41 | — | FUND | 922908512 |
| GOLF | ACUSHNET HLDGS CORP | 865,875 | $63.05M | 0.0% | $72.82 * | $26.35 | +155.9% | COMMON | 005098108 |
| MLI | MUELLER INDS INC | 793,316 | $63.05M | 0.0% | $79.47 * | $33.49 | +123.7% | COMMON | 624756102 |
| OC | OWENS CORNING NEW | 456,952 | $62.84M | 0.0% | $137.52 | $138.58 | -0.4% | COMMON | 690742101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 852,856 | $62.73M | 0.0% | $73.55 | $87.31 | -15.0% | COMMON | 459506101 |
| EMN | EASTMAN CHEM CO | 837,556 | $62.53M | 0.0% | $74.66 | $63.68 | +19.3% | COMMON | 277432100 |
| BOND | PIMCO ACTIVE BOND ETF | 678,188 | $62.52M | 0.0% | $92.18 | $97.06 | — | FUND | 72201R775 |
| HXL | HEXCEL CORP NEW | 1,105,806 | $62.47M | 0.0% | $56.49 * | $57.42 | -7.9% | COMMON | 428291108 |
| MRNA | MODERNA INC | 2,261,793 | $62.4M | 0.0% | $27.59 * | $48.76 | -46.0% | COMMON | 60770K107 |
| ESNT | ESSENT GROUP LTD | 1,027,429 | $62.4M | 0.0% | $60.73 * | $44.42 | +29.3% | COMMON | G3198U102 |
| GGG | GRACO INC | 724,734 | $62.31M | 0.0% | $85.97 * | $69.70 | +17.7% | COMMON | 384109104 |
| VHT | VANGUARD HEALTH CARE ETF | 250,874 | $62.3M | 0.0% | $248.34 | $223.15 | — | FUND | 92204A504 |
| TMDX | TRANSMEDICS GROUP INC | 464,241 | $62.21M | 0.0% | $134.01 * | $85.41 | +28.6% | COMMON | 89377M109 |
| — | LAUDER ESTEE COS INC | 768,500 | $62.09M | 0.0% | $80.80 | — | — | Put | 518439954 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 1,345,190 | $62.09M | 0.0% | $46.16 | $46.38 | — | FUND | 09789C812 |
| — | INTERNATIONAL BUSINESS MACHS | 210,100 | $61.93M | 0.0% | $294.78 | — | — | Call | 459200901 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,148,154 | $61.91M | 0.0% | $28.82 * | $28.18 | -9.1% | COMMON | 32055Y201 |
| ONB | OLD NATL BANCORP IND | 2,893,220 | $61.74M | 0.0% | $21.34 * | $17.44 | +18.6% | COMMON | 680033107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 981,307 | $61.57M | 0.0% | $62.74 | $56.62 | — | FUND | 33738R506 |
| — | ABBVIE INC | 330,800 | $61.4M | 0.0% | $185.62 | — | — | Call | 00287Y909 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,068,662 | $61.34M | 0.0% | $57.40 | $51.17 | — | FUND | 46434G772 |
| MGC | VANGUARD MEGA CAP ETF | 272,675 | $61.33M | 0.0% | $224.92 | $200.18 | — | FUND | 921910873 |
| TRNO | TERRENO RLTY CORP | 1,093,375 | $61.31M | 0.0% | $56.07 | $54.15 | — | COMMON | 88146M101 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 912,390 | $61.15M | 0.0% | $67.02 | $50.76 | — | FUND | 25434V401 |
| WIX | WIX COM LTD | 385,011 | $61.01M | 0.0% | $158.46 | $158.81 | +1.4% | COMMON | M98068105 |
| — | VANECK ETF TRUST | 907,500 | $60.85M | 0.0% | $67.06 | — | — | Call | 92189F906 |
| LFUS | LITTELFUSE INC | 267,796 | $60.72M | 0.0% | $226.73 * | $214.36 | -8.0% | COMMON | 537008104 |
| — | MERCADOLIBRE INC | 23,200 | $60.64M | 0.0% | $2613.63 | — | — | Put | 58733R952 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,370,754 | $60.63M | 0.0% | $44.23 * | $41.97 | +0.2% | COMMON | 499049104 |
| TSN | TYSON FOODS INC | 1,083,509 | $60.61M | 0.0% | $55.94 | $57.36 | -2.1% | COMMON | 902494103 |
| LCII | LCI INDS | 662,874 | $60.45M | 0.0% | $91.19 * | $89.96 | -7.9% | COMMON | 50189K103 |
| CNX | CNX RES CORP | 1,794,696 | $60.45M | 0.0% | $33.68 * | $24.82 | +26.9% | COMMON | 12653C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 245,741 | $60.43M | 0.0% | $245.89 * | $155.40 | +44.8% | COMMON | 942749102 |
| — | UBER TECHNOLOGIES INC | 42,390,000 | $60.3M | 0.0% | $1.42 | $1.15 | — | BOND | 90353TAM2 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 611,155 | $60.24M | 0.0% | $98.57 | $90.12 | — | FUND | 78464A888 |
| TU | TELUS CORPORATION | 3,750,815 | $60.24M | 0.0% | $16.06 * | $18.08 | -14.2% | COMMON | 87971M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 516,164 | $60.23M | 0.0% | $116.69 | $112.53 | +2.5% | COMMON | 12008R107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,676,775 | $60.1M | 0.0% | $35.84 | $27.63 | — | FUND | 25434V708 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,168,929 | $60.04M | 0.0% | $51.36 | $52.01 | — | FUND | 72201R866 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 1,739,018 | $59.84M | 0.0% | $34.41 | $34.21 | — | FUND | 003264108 |
| MKC | MCCORMICK & CO INC | 788,169 | $59.76M | 0.0% | $75.83 * | $70.33 | +4.4% | COMMON | 579780206 |
| FIVE | FIVE BELOW INC | 455,271 | $59.72M | 0.0% | $131.18 * | $131.52 | -25.9% | COMMON | 33829M101 |
| QFIN | QIFU TECHNOLOGY INC | 1,376,477 | $59.68M | 0.0% | $43.36 | $32.64 | — | ADR | 88557W101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,293,358 | $59.37M | 0.0% | $8.14 * | $10.94 | -30.3% | COMMON | 47103N106 |
| — | UBER TECHNOLOGIES INC | 636,300 | $59.37M | 0.0% | $93.30 | — | — | Put | 90353T950 |
| — | SALESFORCE INC | 217,200 | $59.23M | 0.0% | $272.69 | — | — | Put | 79466L952 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 1,451,125 | $59.18M | 0.0% | $40.78 | $48.23 | — | FUND | 46137V282 |
| SFBS | SERVISFIRST BANCSHARES INC | 762,392 | $59.09M | 0.0% | $77.51 * | $60.10 | +21.2% | COMMON | 81768T108 |
| UGI | UGI CORP NEW | 1,620,168 | $59.01M | 0.0% | $36.42 * | $34.39 | +0.0% | COMMON | 902681105 |
| SANM | SANMINA CORPORATION | 602,651 | $58.96M | 0.0% | $97.83 * | $65.04 | +27.0% | COMMON | 801056102 |
| MC | MOELIS & CO | 945,558 | $58.93M | 0.0% | $62.32 * | $34.37 | +57.9% | COMMON | 60786M105 |
| JXN | JACKSON FINANCIAL INC | 662,569 | $58.83M | 0.0% | $88.79 * | $54.10 | +46.2% | COMMON | 46817M107 |
| — | ABBVIE INC | 316,500 | $58.75M | 0.0% | $185.62 | — | — | Put | 00287Y959 |
| CINF | CINCINNATI FINL CORP | 393,596 | $58.61M | 0.0% | $148.92 * | $110.73 | +27.2% | COMMON | 172062101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 602,009 | $58.56M | 0.0% | $97.27 | $96.66 | — | FUND | 78468R622 |
| KIE | SPDR S&P INSURANCE ETF | 978,983 | $58.48M | 0.0% | $59.74 | $44.85 | — | FUND | 78464A789 |
| BCE | BCE INC | 2,636,462 | $58.45M | 0.0% | $22.17 * | $24.44 | -13.9% | COMMON | 05534B760 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 773,101 | $58.43M | 0.0% | $75.58 | $47.58 | — | FUND | 33734X846 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,320,772 | $58.31M | 0.0% | $17.56 * | $26.48 | -35.2% | COMMON | 26210V102 |
| SHAK | SHAKE SHACK INC | 413,922 | $58.2M | 0.0% | $140.60 * | $100.88 | +8.0% | COMMON | 819047101 |
| RNR | RENAISSANCERE HLDGS LTD | 239,330 | $58.14M | 0.0% | $242.91 | $221.96 | +9.2% | COMMON | G7496G103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,355,916 | $58.05M | 0.0% | $42.81 * | $43.70 | -7.2% | COMMON | 05589G102 |
| GPN | GLOBAL PMTS INC | 724,732 | $58.01M | 0.0% | $80.05 | $113.49 | -30.9% | COMMON | 37940X102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,203,429 | $57.92M | 0.0% | $18.08 * | $16.48 | -8.9% | COMMON | 978097103 |
| EMA | EMERA INC | 1,263,210 | $57.88M | 0.0% | $45.82 * | $43.35 | 0.0% | COMMON | 290876101 |
| INGR | INGREDION INC | 425,333 | $57.69M | 0.0% | $135.62 | $110.98 | +21.7% | COMMON | 457187102 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,055,617 | $57.52M | 0.0% | $7.14 * | $10.70 | -30.0% | COMMON | 431636109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,341,089 | $57.22M | 0.0% | $24.44 | $31.30 | — | FUND | 808524201 |
| AMJB | ALERIAN MLP ETN2044 | 1,880,023 | $56.89M | 0.0% | $30.26 | $28.63 | — | FUND | 48133Q309 |
| — | ALIBABA GROUP HLDG LTD | 501,500 | $56.88M | 0.0% | $113.41 | — | — | Call | 01609W902 |
| KVYO | KLAVIYO INC | 1,692,854 | $56.85M | 0.0% | $33.58 * | $35.50 | -10.8% | COMMON | 49845K101 |
| VTRS | VIATRIS INC | 6,357,556 | $56.77M | 0.0% | $8.93 * | $10.22 | -19.8% | COMMON | 92556V106 |
| S | SENTINELONE INC | 3,104,931 | $56.76M | 0.0% | $18.28 | $22.94 | -20.3% | COMMON | 81730H109 |
| NGD | NEW GOLD INC CDA | 11,465,579 | $56.75M | 0.0% | $4.95 * | $3.25 | +26.5% | COMMON | 644535106 |
| INCY | INCYTE CORP | 832,114 | $56.67M | 0.0% | $68.10 * | $67.37 | -6.0% | COMMON | 45337C102 |
| — | ARM HOLDINGS PLC | 350,000 | $56.61M | 0.0% | $161.74 | — | — | Call | 042068905 |
| VERX | VERTEX INC | 1,598,865 | $56.5M | 0.0% | $35.34 * | $29.02 | +31.1% | COMMON | 92538J106 |
| — | ARM HOLDINGS PLC | 348,900 | $56.43M | 0.0% | $161.74 | — | — | Put | 042068955 |
| QTWO | Q2 HLDGS INC | 602,650 | $56.4M | 0.0% | $93.59 * | $74.29 | +13.6% | COMMON | 74736L109 |
| UNM | UNUM GROUP | 697,013 | $56.29M | 0.0% | $80.76 * | $36.64 | +115.6% | COMMON | 91529Y106 |
| MTN | VAIL RESORTS INC | 357,899 | $56.24M | 0.0% | $157.13 * | $203.05 | -26.8% | COMMON | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,091,326 | $56.21M | 0.0% | $13.74 | $16.35 | -17.0% | COMMON | 76954A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,954,671 | $56.03M | 0.0% | $9.41 * | $11.12 | -19.5% | COMMON | 12510Q100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 997,240 | $55.9M | 0.0% | $56.05 | $54.38 | — | COMMON | 16411Q101 |
| — | CHAMPIONX CORPORATION | 2,246,751 | $55.81M | 0.0% | $24.84 | $23.90 | — | COMMON | 15872M104 |
| SNEX | STONEX GROUP INC | 612,325 | $55.81M | 0.0% | $91.14 * | $66.52 | +27.1% | COMMON | 861896108 |
| STN | STANTEC INC | 513,134 | $55.77M | 0.0% | $108.68 | $80.47 | — | COMMON | 85472N109 |
| TXNM | TXNM ENERGY INC | 988,617 | $55.68M | 0.0% | $56.32 * | $49.56 | +9.9% | COMMON | 69349H107 |
| ENSG | ENSIGN GROUP INC | 360,677 | $55.64M | 0.0% | $154.26 * | $94.06 | +49.0% | COMMON | 29358P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 52,382 | $55.34M | 0.0% | $1056.39 * | $285.83 | +42.4% | COMMON | 88262P102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 414,594 | $55.16M | 0.0% | $133.04 | $128.74 | — | FUND | 464287887 |
| NVS | NOVARTIS AG | 455,317 | $55.1M | 0.0% | $121.01 | $93.93 | — | ADR | 66987V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 198,771 | $54.94M | 0.0% | $276.38 * | $125.93 | +72.7% | COMMON | 144285103 |
| IOT | SAMSARA INC | 1,380,514 | $54.92M | 0.0% | $39.78 * | $44.20 | -6.5% | COMMON | 79589L106 |
| TXRH | TEXAS ROADHOUSE INC | 291,732 | $54.67M | 0.0% | $187.41 * | $84.07 | +111.2% | COMMON | 882681109 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,247,077 | $54.48M | 0.0% | $43.69 | $34.31 | — | FUND | 37954Y632 |
| CG | CARLYLE GROUP INC | 1,058,721 | $54.42M | 0.0% | $51.40 * | $36.03 | +16.9% | COMMON | 14316J108 |
| MANH | MANHATTAN ASSOCIATES INC | 275,549 | $54.41M | 0.0% | $197.47 * | $211.07 | -14.0% | COMMON | 562750109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 509,211 | $54.38M | 0.0% | $106.79 | $106.89 | — | FUND | 464288612 |
| — | CHENIERE ENERGY INC | 223,000 | $54.3M | 0.0% | $243.52 | — | — | Put | 16411R958 |
| RGEN | REPLIGEN CORP | 436,456 | $54.29M | 0.0% | $124.38 * | $141.87 | -10.3% | COMMON | 759916109 |
| — | SELECT SECTOR SPDR TR | 249,100 | $54.14M | 0.0% | $217.33 | — | — | Put | 81369Y957 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,148,914 | $53.99M | 0.0% | $46.99 | $46.02 | — | COMMON | 85205L107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 425,834 | $53.97M | 0.0% | $126.75 | $96.41 | — | FUND | 464288802 |
| — | DBX ETF TR | 1,959,700 | $53.97M | 0.0% | $27.54 | — | — | Call | 233051909 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,439,114 | $53.92M | 0.0% | $37.47 * | $28.76 | +19.1% | COMMON | L6388F110 |
| HALO | HALOZYME THERAPEUTICS INC | 1,035,518 | $53.87M | 0.0% | $52.02 * | $20.05 | +183.8% | COMMON | 40637H109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,654,120 | $53.78M | 0.0% | $32.51 | $23.88 | — | ADR | 04965M106 |
| — | BLUEPRINT MEDICINES CORP | 418,060 | $53.59M | 0.0% | $128.18 | $80.49 | — | COMMON | 09627Y109 |
| SWX | SOUTHWEST GAS HLDGS INC | 718,105 | $53.42M | 0.0% | $74.39 * | $71.37 | +1.0% | COMMON | 844895102 |
| AFRM | AFFIRM HLDGS INC | 771,728 | $53.36M | 0.0% | $69.15 * | $42.09 | +23.2% | COMMON | 00827B106 |
| CAG | CONAGRA BRANDS INC | 2,606,081 | $53.35M | 0.0% | $20.47 * | $26.49 | -15.3% | COMMON | 205887102 |
| TWST | TWIST BIOSCIENCE CORP | 1,439,126 | $52.95M | 0.0% | $36.79 * | $28.51 | +21.2% | COMMON | 90184D100 |
| — | CISCO SYS INC | 762,700 | $52.92M | 0.0% | $69.38 | — | — | Put | 17275R952 |
| EXEL | EXELIXIS INC | 1,190,333 | $52.46M | 0.0% | $44.08 * | $25.72 | +55.4% | COMMON | 30161Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,638,430 | $52.28M | 0.0% | $31.91 | $23.54 | — | COMMON | 29670E107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 422,787 | $52.25M | 0.0% | $123.58 | $116.70 | — | FUND | 464287705 |
| JBTM | JBT MAREL CORPORATION | 433,981 | $52.19M | 0.0% | $120.26 * | $99.23 | +12.4% | COMMON | 477839104 |
| — | CHEVRON CORP NEW | 364,000 | $52.12M | 0.0% | $143.19 | — | — | Put | 166764950 |
| IHG | INTERCONTINENTAL HOTELS GROU | 451,823 | $52.11M | 0.0% | $115.34 | $102.62 | — | ADR | 45857P806 |
| — | MICRON TECHNOLOGY INC | 422,500 | $52.07M | 0.0% | $123.25 | — | — | Call | 595112903 |
| — | STRYKER CORPORATION | 131,500 | $52.03M | 0.0% | $395.63 | — | — | Call | 863667901 |
| CACI | CACI INTL INC | 109,088 | $52M | 0.0% | $476.70 * | $272.01 | +62.9% | COMMON | 127190304 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 473,947 | $51.76M | 0.0% | $109.20 | $87.87 | — | FUND | 92206C680 |
| GNRC | GENERAC HLDGS INC | 361,189 | $51.73M | 0.0% | $143.22 * | $113.87 | +7.1% | COMMON | 368736104 |
| ONTO | ONTO INNOVATION INC | 512,063 | $51.68M | 0.0% | $100.93 * | $162.00 | -34.1% | COMMON | 683344105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,417,320 | $51.59M | 0.0% | $36.40 | $28.13 | — | COMMON | 35909D109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,011,957 | $51.53M | 0.0% | $50.92 | $50.66 | — | FUND | 46641Q654 |
| CHH | CHOICE HOTELS INTL INC | 403,720 | $51.22M | 0.0% | $126.88 | $117.39 | +6.8% | COMMON | 169905106 |
| GVA | GRANITE CONSTR INC | 545,826 | $51.04M | 0.0% | $93.51 * | $78.47 | +7.4% | COMMON | 387328107 |
| — | DBX ETF TR | 1,850,000 | $50.95M | 0.0% | $27.54 | — | — | Put | 233051959 |
| RPRX | ROYALTY PHARMA PLC | 1,413,512 | $50.93M | 0.0% | $36.03 * | $42.14 | -21.4% | COMMON | G7709Q104 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,485,415 | $50.85M | 0.0% | $34.23 | $28.76 | — | FUND | 46434V274 |
| SFM | SPROUTS FMRS MKT INC | 308,778 | $50.84M | 0.0% | $164.65 | $55.15 | +196.2% | COMMON | 85208M102 |
| FA | FIRST ADVANTAGE CORP NEW | 3,059,509 | $50.82M | 0.0% | $16.61 * | $15.77 | +2.3% | COMMON | 31846B108 |
| ODD | ODDITY TECH LTD | 671,724 | $50.7M | 0.0% | $75.47 * | $56.16 | +8.6% | COMMON | M7518J104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,657,562 | $50.44M | 0.0% | $30.43 * | $45.74 | -26.7% | COMMON | 83001C108 |
| GFL | GFL ENVIRONMENTAL INC | 994,849 | $50.2M | 0.0% | $50.46 * | $34.64 | +41.7% | COMMON | 36168Q104 |
| UFPI | UFP INDUSTRIES INC | 504,398 | $50.12M | 0.0% | $99.36 | $81.72 | +23.5% | COMMON | 90278Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 276,562 | $50.1M | 0.0% | $181.15 | $129.03 | +39.5% | COMMON | 913903100 |
| — | INFORMATICA INC | 2,053,771 | $50.01M | 0.0% | $24.35 | $25.23 | — | COMMON | 45674M101 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 460,643 | $49.91M | 0.0% | $108.35 | $66.33 | — | FUND | 46435U218 |
| INSP | INSPIRE MED SYS INC | 384,041 | $49.84M | 0.0% | $129.77 * | $174.82 | -17.1% | COMMON | 457730109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,036,110 | $49.83M | 0.0% | $48.09 * | $54.94 | -2.4% | COMMON | 60871R209 |
| TOL | TOLL BROTHERS INC | 436,267 | $49.79M | 0.0% | $114.13 * | $82.52 | +25.8% | COMMON | 889478103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 594,448 | $49.78M | 0.0% | $83.74 | $74.38 | — | FUND | 97717X669 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,320,094 | $49.58M | 0.0% | $4.38 * | $5.25 | -26.2% | COMMON | 550241103 |
| — | ON SEMICONDUCTOR CORP | 41,789,000 | $49.56M | 0.0% | $1.19 | $1.15 | — | BOND | 682189AS4 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,685,412 | $49.52M | 0.0% | $18.44 | $17.28 | — | COMMON | 78573L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 783,559 | $49.51M | 0.0% | $63.19 * | $58.85 | +4.0% | COMMON | 76243J105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 498,781 | $49.44M | 0.0% | $99.12 | $98.45 | — | FUND | 464286681 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 1,728,558 | $49.3M | 0.0% | $28.52 | $28.47 | — | FUND | 89628W708 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 577,227 | $49.19M | 0.0% | $85.21 | $78.89 | — | FUND | 92206C714 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,344,264 | $49.16M | 0.0% | $36.57 * | $31.28 | +9.2% | COMMON | 98983L108 |
| APG | API GROUP CORP | 959,407 | $48.98M | 0.0% | $51.05 * | $17.77 | +61.2% | COMMON | 00187Y100 |
| APGE | APOGEE THERAPEUTICS INC | 1,125,570 | $48.88M | 0.0% | $43.43 * | $38.35 | -0.8% | COMMON | 03770N101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 935,539 | $48.67M | 0.0% | $52.02 | $48.04 | — | FUND | 316092840 |
| ITGR | INTEGER HLDGS CORP | 395,296 | $48.61M | 0.0% | $122.97 * | $117.48 | +1.7% | COMMON | 45826H109 |
| — | MERCK & CO INC | 611,900 | $48.44M | 0.0% | $79.16 | — | — | Call | 58933Y905 |
| — | GOLDMAN SACHS GROUP INC | 68,400 | $48.41M | 0.0% | $707.75 | — | — | Call | 38141G904 |
| MOH | MOLINA HEALTHCARE INC | 162,423 | $48.39M | 0.0% | $297.90 * | $286.41 | +9.6% | COMMON | 60855R100 |
| AR | ANTERO RESOURCES CORP | 1,200,529 | $48.36M | 0.0% | $40.28 * | $34.66 | +9.3% | COMMON | 03674X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,567,695 | $48.33M | 0.0% | $18.82 | $18.68 | — | COMMON | 035710839 |
| FSV | FIRSTSERVICE CORP NEW | 275,849 | $48.17M | 0.0% | $174.62 | $172.28 | +0.1% | COMMON | 33767E202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220,044 | $48.15M | 0.0% | $218.80 * | $268.77 | -20.6% | COMMON | 955306105 |
| IDCC | INTERDIGITAL INC | 214,647 | $48.13M | 0.0% | $224.23 * | $145.74 | +45.4% | COMMON | 45867G101 |
| STAG | STAG INDL INC | 1,324,872 | $48.07M | 0.0% | $36.28 | $32.74 | — | COMMON | 85254J102 |
| LRN | STRIDE INC | 330,008 | $47.91M | 0.0% | $145.19 | $82.82 | +74.7% | COMMON | 86333M108 |
| PNW | PINNACLE WEST CAP CORP | 535,435 | $47.91M | 0.0% | $89.47 | $70.62 | +26.5% | COMMON | 723484101 |
| — | PAYPAL HLDGS INC | 641,800 | $47.7M | 0.0% | $74.32 | — | — | Call | 70450Y903 |
| EXPO | EXPONENT INC | 638,081 | $47.67M | 0.0% | $74.71 * | $88.99 | -13.9% | COMMON | 30214U102 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 740,661 | $47.62M | 0.0% | $64.29 | $58.59 | — | FUND | 46641Q779 |
| CHWY | CHEWY INC | 1,115,076 | $47.52M | 0.0% | $42.62 * | $35.98 | +10.7% | COMMON | 16679L109 |
| — | UNITED AIRLS HLDGS INC | 595,600 | $47.43M | 0.0% | $79.63 | — | — | Call | 910047909 |
| SOLV | SOLVENTUM CORP | 624,890 | $47.39M | 0.0% | $75.84 * | $62.72 | +12.9% | COMMON | 83444M101 |
| ARW | ARROW ELECTRS INC | 371,353 | $47.32M | 0.0% | $127.43 * | $110.35 | +4.1% | COMMON | 042735100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,759,837 | $47.27M | 0.0% | $26.86 * | $27.69 | -10.3% | COMMON | 41068X100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 948,308 | $47.19M | 0.0% | $49.76 | $47.64 | — | FUND | 464288604 |
| CLH | CLEAN HARBORS INC | 203,990 | $47.16M | 0.0% | $231.18 * | $115.05 | +90.3% | COMMON | 184496107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 840,073 | $47.14M | 0.0% | $56.12 | $59.91 | — | FUND | 92206C847 |
| CART | MAPLEBEAR INC | 1,040,129 | $47.06M | 0.0% | $45.24 * | $39.68 | +9.6% | COMMON | 565394103 |
| — | MKS INC. | 47,530,000 | $46.99M | 0.0% | $0.99 | $0.99 | — | BOND | 55306NAB0 |
| NBIS | NEBIUS GROUP N.V. | 848,336 | $46.94M | 0.0% | $55.33 * | $36.05 | -4.5% | COMMON | N97284108 |
| — | SERVICENOW INC | 45,500 | $46.78M | 0.0% | $1028.08 | — | — | Call | 81762P902 |
| — | INTUIT | 59,100 | $46.55M | 0.0% | $787.63 | — | — | Put | 461202953 |
| — | WALMART INC | 475,700 | $46.51M | 0.0% | $97.78 | — | — | Put | 931142953 |
| CCK | CROWN HLDGS INC | 451,249 | $46.47M | 0.0% | $102.98 * | $75.63 | +25.1% | COMMON | 228368106 |
| RELX | RELX PLC | 854,100 | $46.41M | 0.0% | $54.34 | $34.12 | — | ADR | 759530108 |
| SBSW | SIBANYE STILLWATER LTD | 6,405,288 | $46.25M | 0.0% | $7.22 | $7.21 | — | ADR | 82575P107 |
| — | LIBERTY MEDIA CORP DEL | 568,468 | $46.14M | 0.0% | $81.16 | $66.49 | — | COMMON | 531229722 |
| TV | GRUPO TELEVISA S A B | 21,059,394 | $46.12M | 0.0% | $2.19 | $1.90 | — | ADR | 40049J206 |
| — | FORD MTR CO | 46,708,000 | $46.09M | 0.0% | $0.99 | $1.10 | — | BOND | 345370CZ1 |
| TTEK | TETRA TECH INC NEW | 1,281,300 | $46.08M | 0.0% | $35.96 * | $39.53 | -15.8% | COMMON | 88162G103 |
| PGX | INVESCO PREFERRED ETF | 4,139,050 | $46.07M | 0.0% | $11.13 | $11.58 | — | FUND | 46138E511 |
| — | E L F BEAUTY INC | 370,000 | $46.04M | 0.0% | $124.44 | — | — | Put | 26856L953 |
| — | REDFIN CORP | 4,101,837 | $45.9M | 0.0% | $11.19 | $11.16 | — | COMMON | 75737F108 |
| TKO | TKO GROUP HOLDINGS INC | 251,051 | $45.68M | 0.0% | $181.95 * | $122.21 | +30.2% | COMMON | 87256C101 |
| — | ORACLE CORP | 208,800 | $45.65M | 0.0% | $218.63 | — | — | Put | 68389X955 |
| INGM | INGRAM MICRO HLDG CORP | 2,188,550 | $45.61M | 0.0% | $20.84 * | $22.30 | -16.4% | COMMON | 457152106 |
| — | MR COOPER GROUP INC | 305,577 | $45.6M | 0.0% | $149.21 | $47.32 | — | COMMON | 62482R107 |
| — | ALPHABET INC | 256,900 | $45.57M | 0.0% | $177.39 | — | — | Call | 02079K907 |
| QQQM | INVESCO NASDAQ 100 ETF | 200,104 | $45.44M | 0.0% | $227.10 | $183.38 | — | FUND | 46138G649 |
| LKQ | LKQ CORP | 1,224,564 | $45.32M | 0.0% | $37.01 * | $36.67 | +6.3% | COMMON | 501889208 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 526,157 | $45.3M | 0.0% | $86.09 | $76.78 | — | FUND | 464287325 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 930,891 | $45.29M | 0.0% | $48.65 | $47.60 | — | FUND | 46432F859 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 159,128 | $45.25M | 0.0% | $284.39 | $199.14 | — | FUND | 922908538 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 893,294 | $44.82M | 0.0% | $50.17 | $50.07 | — | FUND | 72201R874 |
| URTH | ISHARES MSCI WORLD ETF | 263,989 | $44.71M | 0.0% | $169.38 | $121.33 | — | FUND | 464286392 |
| IRON | DISC MEDICINE INC | 843,616 | $44.68M | 0.0% | $52.96 * | $54.64 | -14.0% | COMMON | 254604101 |
| HBM | HUDBAY MINERALS INC | 4,201,190 | $44.57M | 0.0% | $10.61 * | $8.38 | -0.5% | COMMON | 443628102 |
| — | AIRBNB INC | 336,500 | $44.53M | 0.0% | $132.34 | — | — | Call | 009066901 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 484,212 | $44.42M | 0.0% | $91.73 | $91.67 | — | FUND | 78468R663 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 392,213 | $44.4M | 0.0% | $113.21 | $96.26 | — | FUND | 46432F388 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 717,742 | $44.19M | 0.0% | $61.57 | $58.91 | — | FUND | 464289867 |
| KMX | CARMAX INC | 656,990 | $44.16M | 0.0% | $67.21 | $74.65 | -9.9% | COMMON | 143130102 |
| — | PFIZER INC | 1,818,700 | $44.09M | 0.0% | $24.24 | — | — | Put | 717081953 |
| CNK | CINEMARK HLDGS INC | 1,460,572 | $44.08M | 0.0% | $30.18 | $28.41 | +5.6% | COMMON | 17243V102 |
| HAS | HASBRO INC | 597,043 | $44.08M | 0.0% | $73.82 * | $64.18 | -4.0% | COMMON | 418056107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 764,997 | $44.06M | 0.0% | $57.60 | $58.84 | -3.9% | COMMON | 74276L105 |
| — | ECHOSTAR CORP | 39,294,772 | $44.02M | 0.0% | $1.12 | $1.07 | — | BOND | 278768AB2 |
| — | BOOKING HOLDINGS INC | 7,600 | $44M | 0.0% | $5789.24 | — | — | Call | 09857L908 |
| HNGE | HINGE HEALTH INC | 847,145 | $43.84M | 0.0% | $51.75 * | $40.42 | 0.0% | COMMON | 433313103 |
| SNAP | SNAP INC | 5,037,081 | $43.77M | 0.0% | $8.69 * | $14.22 | -41.6% | COMMON | 83304A106 |
| — | NRG ENERGY INC | 11,174,000 | $43.76M | 0.0% | $3.92 | $3.22 | — | BOND | 629377CG5 |
| MGM | MGM RESORTS INTERNATIONAL | 1,270,576 | $43.7M | 0.0% | $34.39 * | $37.64 | -15.8% | COMMON | 552953101 |
| — | SOUTHERN CO | 39,699,000 | $43.64M | 0.0% | $1.10 | $1.10 | — | BOND | 842587DZ7 |
| CYTK | CYTOKINETICS INC | 1,317,414 | $43.53M | 0.0% | $33.04 * | $58.38 | -40.4% | COMMON | 23282W605 |
| CTRE | CARETRUST REIT INC | 1,421,588 | $43.5M | 0.0% | $30.60 | $28.79 | — | COMMON | 14174T107 |
| CIB | GRUPO CIBEST SA | 939,979 | $43.42M | 0.0% | $46.19 | $46.19 | — | ADR | 40090E106 |
| LVS | LAS VEGAS SANDS CORP | 997,394 | $43.4M | 0.0% | $43.51 * | $46.45 | -17.2% | COMMON | 517834107 |
| — | TEXAS INSTRS INC | 208,400 | $43.27M | 0.0% | $207.62 | — | — | Call | 882508904 |
| AGI | ALAMOS GOLD INC NEW | 1,626,858 | $43.21M | 0.0% | $26.56 | $14.15 | +88.7% | COMMON | 011532108 |
| LCTU | BLACKROCK US CARBON TR READ | 640,711 | $43.1M | 0.0% | $67.27 | $47.77 | — | FUND | 09290C509 |
| — | BOEING CO | 205,600 | $43.08M | 0.0% | $209.53 | — | — | Call | 097023905 |
| — | ROBINHOOD MKTS INC | 459,900 | $43.06M | 0.0% | $93.63 | — | — | Put | 770700952 |
| — | JOHNSON & JOHNSON | 281,600 | $43.01M | 0.0% | $152.75 | — | — | Put | 478160954 |
| RVTY | REVVITY INC | 443,698 | $42.91M | 0.0% | $96.72 * | $124.55 | -24.5% | COMMON | 714046109 |
| NWSA | NEWS CORP NEW | 1,440,433 | $42.81M | 0.0% | $29.72 * | $24.20 | +13.2% | COMMON | 65249B109 |
| HRL | HORMEL FOODS CORP | 1,410,441 | $42.67M | 0.0% | $30.25 * | $32.18 | -8.4% | COMMON | 440452100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 840,013 | $42.63M | 0.0% | $50.75 | $50.77 | — | FUND | 47103U845 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 350,073 | $42.49M | 0.0% | $121.38 | $93.20 | — | FUND | 381430503 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 993,049 | $42.44M | 0.0% | $42.74 | $37.80 | — | FUND | 78463X509 |
| EQH | EQUITABLE HLDGS INC | 753,109 | $42.25M | 0.0% | $56.10 * | $37.97 | +33.5% | COMMON | 29452E101 |
| — | SNAP INC | 46,660,000 | $42.23M | 0.0% | $0.91 | $0.78 | — | BOND | 83304AAF3 |
| URBN | URBAN OUTFITTERS INC | 581,214 | $42.16M | 0.0% | $72.54 * | $43.58 | +37.8% | COMMON | 917047102 |
| XP | XP INC | 2,086,127 | $42.14M | 0.0% | $20.20 * | $18.62 | -7.2% | COMMON | G98239109 |
| ERIE | ERIE INDTY CO | 121,475 | $42.13M | 0.0% | $346.79 * | $299.11 | +23.0% | COMMON | 29530P102 |
| VOTE | TCW TRANSFORM 500 ETF | 578,563 | $42.08M | 0.0% | $72.74 | $47.11 | — | FUND | 29287L106 |
| EG | EVEREST GROUP LTD | 123,795 | $42.08M | 0.0% | $339.88 | $344.49 | -0.2% | COMMON | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 277,106 | $42.05M | 0.0% | $151.73 * | $206.29 | -35.4% | COMMON | 159864107 |
| UPST | UPSTART HLDGS INC | 649,435 | $42.01M | 0.0% | $64.68 * | $38.47 | +27.5% | COMMON | 91680M107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,360,310 | $41.83M | 0.0% | $30.75 * | $20.03 | +40.3% | COMMON | 09261X102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,134,245 | $41.69M | 0.0% | $36.76 | $33.43 | — | FUND | 464287184 |
| NYT | NEW YORK TIMES CO | 744,206 | $41.66M | 0.0% | $55.98 * | $42.34 | +24.0% | COMMON | 650111107 |
| IYF | ISHARES US FINANCIALS ETF | 343,215 | $41.53M | 0.0% | $120.99 | $115.54 | — | FUND | 464287788 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,412,002 | $41.46M | 0.0% | $7.66 | $8.09 | — | COMMON | 252784301 |
| HSAI | HESAI GROUP | 1,887,057 | $41.42M | 0.0% | $21.95 | $14.75 | — | ADR | 428050108 |
| VC | VISTEON CORP | 443,747 | $41.4M | 0.0% | $93.30 * | $118.84 | -31.1% | COMMON | 92839U206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 771,976 | $41.37M | 0.0% | $53.59 | $54.91 | — | COMMON | 86765K109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 514,455 | $41.21M | 0.0% | $80.11 | $67.05 | — | FUND | 921946794 |
| MOS | MOSAIC CO NEW | 1,129,697 | $41.21M | 0.0% | $36.48 * | $31.67 | -0.8% | COMMON | 61945C103 |
| — | ASML HOLDING N V | 51,400 | $41.19M | 0.0% | $801.39 | — | — | Put | N07059950 |
| SIGI | SELECTIVE INS GROUP INC | 475,302 | $41.18M | 0.0% | $86.65 | $76.37 | +12.7% | COMMON | 816300107 |
| EPR | EPR PPTYS | 705,963 | $41.13M | 0.0% | $58.26 | $46.22 | — | COMMON | 26884U109 |
| — | PALO ALTO NETWORKS INC | 200,900 | $41.11M | 0.0% | $204.64 | — | — | Call | 697435905 |
| YOU | CLEAR SECURE INC | 1,479,594 | $41.07M | 0.0% | $27.76 * | $22.77 | +10.7% | COMMON | 18467V109 |
| DRS | LEONARDO DRS INC | 879,980 | $40.9M | 0.0% | $46.48 * | $30.52 | +30.8% | COMMON | 52661A108 |
| NVT | NVENT ELECTRIC PLC | 558,253 | $40.89M | 0.0% | $73.25 * | $61.04 | -0.1% | COMMON | G6700G107 |
| — | ARK ETF TR | 578,000 | $40.63M | 0.0% | $70.29 | — | — | Put | 00214Q954 |
| HRB | BLOCK H & R INC | 739,127 | $40.57M | 0.0% | $54.89 * | $35.81 | +57.6% | COMMON | 093671105 |
| BF/B | BROWN FORMAN CORP | 1,506,601 | $40.54M | 0.0% | $26.91 * | $40.86 | -23.1% | COMMON | 115637209 |
| — | QIAGEN NV | 1,252,948 | $40.36M | 0.0% | $32.21 | $32.21 | — | COMMON | N72482206 |
| SLG | SL GREEN RLTY CORP | 651,896 | $40.35M | 0.0% | $61.90 | $40.98 | — | COMMON | 78440X887 |
| WAY | WAYSTAR HLDG CORP | 985,546 | $40.28M | 0.0% | $40.87 * | $23.52 | +63.8% | COMMON | 946784105 |
| — | SELECT SECTOR SPDR TR | 273,000 | $40.27M | 0.0% | $147.52 | — | — | Put | 81369Y954 |
| AGYS | AGILYSYS INC | 350,440 | $40.17M | 0.0% | $114.64 * | $112.80 | -20.0% | COMMON | 00847J105 |
| SONY | SONY GROUP CORP | 1,541,930 | $40.14M | 0.0% | $26.03 | $34.74 | — | ADR | 835699307 |
| CMC | COMMERCIAL METALS CO | 820,113 | $40.11M | 0.0% | $48.91 * | $35.91 | +27.8% | COMMON | 201723103 |
| PR | PERMIAN RESOURCES CORP | 2,943,334 | $40.09M | 0.0% | $13.62 * | $13.44 | -4.3% | COMMON | 71424F105 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | 1,610,565 | $40.09M | 0.0% | $24.89 | $24.72 | — | FUND | 33740F888 |
| CGGR | CAP GROUP GROWTH EQUITY | 984,817 | $40.03M | 0.0% | $40.65 | $32.87 | — | FUND | 14020G101 |
| SOXX | iShares Semiconductor ETF | 167,631 | $40.01M | 0.0% | $238.70 | $291.13 | — | FUND | 464287523 |
| AEIS | ADVANCED ENERGY INDS | 300,458 | $39.81M | 0.0% | $132.50 * | $105.33 | +4.4% | COMMON | 007973100 |
| — | SELECT SECTOR SPDR TR | 294,500 | $39.7M | 0.0% | $134.79 | — | — | Put | 81369Y959 |
| DKS | DICKS SPORTING GOODS INC | 200,497 | $39.66M | 0.0% | $197.81 * | $120.87 | +50.8% | COMMON | 253393102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 736,189 | $39.57M | 0.0% | $53.75 | $44.99 | — | FUND | 464286780 |
| — | WNS HLDGS LTD | 625,578 | $39.56M | 0.0% | $63.24 | $50.53 | — | COMMON | G98196101 |
| BLD | TOPBUILD CORP | 121,802 | $39.43M | 0.0% | $323.74 * | $243.34 | +21.9% | COMMON | 89055F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 325,959 | $39.42M | 0.0% | $120.94 * | $112.86 | +4.7% | COMMON | 82982L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,305,861 | $39.36M | 0.0% | $30.14 * | $34.84 | -20.2% | COMMON | 01644J108 |
| XENE | XENON PHARMACEUTICALS INC | 1,256,581 | $39.33M | 0.0% | $31.30 * | $40.54 | -19.5% | COMMON | 98420N105 |
| VIPS | VIPSHOP HLDGS LTD | 2,607,113 | $39.24M | 0.0% | $15.05 | $14.31 | — | ADR | 92763W103 |
| VIS | VANGUARD INDUSTRIALS ETF | 139,828 | $39.16M | 0.0% | $280.07 | $203.70 | — | FUND | 92204A603 |
| — | VISTRA CORP | 201,300 | $39.01M | 0.0% | $193.81 | — | — | Put | 92840M952 |
| PCH | POTLATCHDELTIC CORPORATION | 1,016,360 | $39M | 0.0% | $38.37 | $43.52 | — | COMMON | 737630103 |
| PCVX | VAXCYTE INC | 1,198,770 | $38.97M | 0.0% | $32.51 | $71.32 | -54.0% | COMMON | 92243G108 |
| U | UNITY SOFTWARE INC | 1,609,729 | $38.96M | 0.0% | $24.20 * | $21.54 | +2.1% | COMMON | 91332U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 307,874 | $38.86M | 0.0% | $126.21 * | $103.42 | +15.5% | COMMON | 025932104 |
| OPCH | OPTION CARE HEALTH INC | 1,194,266 | $38.79M | 0.0% | $32.48 | $26.02 | +24.2% | COMMON | 68404L201 |
| BWA | BORGWARNER INC | 1,157,948 | $38.77M | 0.0% | $33.48 * | $32.12 | -5.5% | COMMON | 099724106 |
| OGE | OGE ENERGY CORP | 873,248 | $38.75M | 0.0% | $44.38 | $36.97 | +20.0% | COMMON | 670837103 |
| — | QUALCOMM INC | 242,900 | $38.68M | 0.0% | $159.26 | — | — | Put | 747525953 |
| CC | CHEMOURS CO | 3,377,427 | $38.67M | 0.0% | $11.45 * | $22.77 | -51.4% | COMMON | 163851108 |
| DUOL | DUOLINGO INC | 94,077 | $38.57M | 0.0% | $410.02 * | $172.50 | +154.4% | COMMON | 26603R106 |
| — | UBER TECHNOLOGIES INC | 413,300 | $38.56M | 0.0% | $93.30 | — | — | Call | 90353T900 |
| SION | SIONNA THERAPEUTICS INC | 2,221,188 | $38.54M | 0.0% | $17.35 * | $16.26 | -19.4% | COMMON | 829401108 |
| — | BARRICK MNG CORP | 1,850,000 | $38.52M | 0.0% | $20.82 | — | — | Put | 06849F958 |
| ABM | ABM INDS INC | 811,404 | $38.31M | 0.0% | $47.21 | $35.78 | +32.7% | COMMON | 000957100 |
| RELY | REMITLY GLOBAL INC | 2,034,038 | $38.18M | 0.0% | $18.77 * | $18.23 | +14.1% | COMMON | 75960P104 |
| — | UNITEDHEALTH GROUP INC | 122,300 | $38.15M | 0.0% | $311.97 | — | — | Put | 91324P952 |
| KRC | KILROY RLTY CORP | 1,109,600 | $38.07M | 0.0% | $34.31 | $45.68 | — | COMMON | 49427F108 |
| — | NU HLDGS LTD | 2,773,100 | $38.05M | 0.0% | $13.72 | — | — | Put | G6683N953 |
| JLL | JONES LANG LASALLE INC | 148,567 | $38M | 0.0% | $255.80 * | $200.09 | +14.6% | COMMON | 48020Q107 |
| — | ORACLE CORP | 173,500 | $37.93M | 0.0% | $218.63 | — | — | Call | 68389X905 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 1,257,688 | $37.91M | 0.0% | $30.14 | $28.65 | — | FUND | 808524706 |
| XYZ | BLOCK INC | 556,313 | $37.8M | 0.0% | $67.94 * | $72.14 | -19.4% | COMMON | 852234103 |
| BCS | BARCLAYS PLC | 2,031,480 | $37.77M | 0.0% | $18.59 | $18.17 | — | ADR | 06738E204 |
| ATKR | ATKORE INC | 535,162 | $37.76M | 0.0% | $70.55 * | $92.72 | -31.3% | COMMON | 047649108 |
| PAAA | PGIM AAA CLO ETF | 733,258 | $37.73M | 0.0% | $51.45 | $51.26 | — | FUND | 69344A834 |
| WYNN | WYNN RESORTS LTD | 402,723 | $37.72M | 0.0% | $93.67 * | $96.98 | -13.0% | COMMON | 983134107 |
| W | WAYFAIR INC | 737,007 | $37.69M | 0.0% | $51.14 * | $45.51 | -18.0% | COMMON | 94419L101 |
| LBRDK | LIBERTY BROADBAND CORP | 382,815 | $37.66M | 0.0% | $98.38 * | $106.29 | -21.0% | COMMON | 530307305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,291,838 | $37.63M | 0.0% | $16.42 | $14.02 | — | ADR | 204448104 |
| ATI | ATI INC | 433,669 | $37.44M | 0.0% | $86.34 * | $45.35 | +50.9% | COMMON | 01741R102 |
| — | COCA COLA CO | 528,300 | $37.38M | 0.0% | $70.75 | — | — | Put | 191216950 |
| — | SHOPIFY INC | 323,900 | $37.36M | 0.0% | $115.35 | — | — | Call | 82509L907 |
| PRI | PRIMERICA INC | 136,315 | $37.31M | 0.0% | $273.69 * | $175.91 | +50.7% | COMMON | 74164M108 |
| NEU | NEWMARKET CORP | 53,955 | $37.28M | 0.0% | $690.86 * | $401.66 | +52.8% | COMMON | 651587107 |
| — | DUN & BRADSTREET HLDGS INC | 4,099,655 | $37.27M | 0.0% | $9.09 | $9.15 | — | COMMON | 26484T106 |
| FLOC | FLOWCO HLDGS INC | 2,084,144 | $37.12M | 0.0% | $17.81 * | $23.95 | -21.4% | COMMON | 342909108 |
| SNN | SMITH & NEPHEW PLC | 1,210,655 | $37.08M | 0.0% | $30.63 | $30.59 | — | ADR | 83175M205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,259,349 | $36.97M | 0.0% | $8.68 | $10.17 | — | COMMON | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 1,546,158 | $36.88M | 0.0% | $23.85 * | $19.95 | -0.8% | COMMON | 354613101 |
| KSPI | KASPI KZ JSC | 433,709 | $36.82M | 0.0% | $84.89 | $113.92 | — | ADR | 48581R205 |
| FUL | FULLER H B CO | 612,048 | $36.81M | 0.0% | $60.15 * | $64.37 | -15.4% | COMMON | 359694106 |
| LOPE | GRAND CANYON ED INC | 194,714 | $36.8M | 0.0% | $189.00 | $129.36 | +43.3% | COMMON | 38526M106 |
| IDA | IDACORP INC | 318,106 | $36.73M | 0.0% | $115.45 | $95.37 | +21.5% | COMMON | 451107106 |
| DKNG | DRAFTKINGS INC NEW | 855,718 | $36.7M | 0.0% | $42.89 * | $36.50 | -1.8% | COMMON | 26142V105 |
| BWXT | BWX TECHNOLOGIES INC | 254,254 | $36.63M | 0.0% | $144.06 * | $69.84 | +66.6% | COMMON | 05605H100 |
| PATH | UIPATH INC | 2,852,410 | $36.51M | 0.0% | $12.80 * | $12.70 | -5.6% | COMMON | 90364P105 |
| MYRG | MYR GROUP INC DEL | 200,858 | $36.45M | 0.0% | $181.45 * | $95.95 | +53.1% | COMMON | 55405W104 |
| ENVA | ENOVA INTL INC | 326,450 | $36.41M | 0.0% | $111.52 * | $58.19 | +64.0% | COMMON | 29357K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,422 | $36.38M | 0.0% | $221.25 | $147.82 | +48.8% | COMMON | M22465104 |
| — | MERUS N V | 690,945 | $36.34M | 0.0% | $52.60 | $48.12 | — | COMMON | N5749R100 |
| BHVN | BIOHAVEN LTD | 2,572,042 | $36.29M | 0.0% | $14.11 * | $36.39 | -51.0% | COMMON | G1110E107 |
| RLJ | RLJ LODGING TR | 4,977,691 | $36.24M | 0.0% | $7.28 | $13.34 | — | COMMON | 74965L101 |
| TFII | TFI INTL INC | 402,564 | $36.1M | 0.0% | $89.67 * | $102.34 | -17.3% | COMMON | 87241L109 |
| RHI | ROBERT HALF INC. | 879,314 | $36.1M | 0.0% | $41.05 * | $55.57 | -18.0% | COMMON | 770323103 |
| — | KRANESHARES TRUST | 1,050,000 | $36.05M | 0.0% | $34.33 | — | — | Call | 500767906 |
| — | VALE S A | 3,700,000 | $35.93M | 0.0% | $9.71 | — | — | Put | 91912E955 |
| ASND | ASCENDIS PHARMA A/S | 208,141 | $35.93M | 0.0% | $172.60 | $147.27 | — | ADR | 04351P101 |
| — | UBS GROUP AG | 1,062,100 | $35.92M | 0.0% | $33.82 | — | — | Put | H42097957 |
| CNR | CORE NATURAL RESOURCES INC | 513,191 | $35.79M | 0.0% | $69.74 | $81.19 | -12.7% | COMMON | 218937100 |
| — | STELLANTIS N.V | 3,559,300 | $35.7M | 0.0% | $10.03 | — | — | Put | N82405956 |
| — | LUMENTUM HLDGS INC | 23,175,000 | $35.67M | 0.0% | $1.54 | $1.10 | — | BOND | 55024UAH2 |
| — | WARNER BROS DISCOVERY INC | 3,110,000 | $35.64M | 0.0% | $11.46 | — | — | Put | 934423954 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 647,372 | $35.59M | 0.0% | $54.97 * | $87.09 | -32.4% | COMMON | 09061G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,479,913 | $35.56M | 0.0% | $14.34 * | $10.98 | +18.9% | COMMON | 69121K104 |
| NFG | NATIONAL FUEL GAS CO | 419,387 | $35.53M | 0.0% | $84.71 * | $54.89 | +47.1% | COMMON | 636180101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,231,119 | $35.52M | 0.0% | $28.85 | $29.35 | — | FUND | 464286400 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,213,754 | $35.51M | 0.0% | $16.04 * | $19.70 | -14.8% | COMMON | 33748L101 |
| GBDC | GOLUB CAP BDC INC | 2,422,672 | $35.49M | 0.0% | $14.65 * | $8.46 | +59.6% | COMMON | 38173M102 |
| AES | AES CORP | 3,371,485 | $35.47M | 0.0% | $10.52 | $13.93 | -25.6% | COMMON | 00130H105 |
| ORI | OLD REP INTL CORP | 922,229 | $35.45M | 0.0% | $38.44 * | $16.63 | +109.7% | COMMON | 680223104 |
| RGLD | ROYAL GOLD INC | 199,128 | $35.42M | 0.0% | $177.87 | $118.85 | +48.9% | COMMON | 780287108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 355,716 | $35.39M | 0.0% | $99.49 | $104.85 | — | FUND | 464287879 |
| EPI | WISDOMTREE INDIA EARNINGS | 743,712 | $35.3M | 0.0% | $47.47 | $42.45 | — | FUND | 97717W422 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 378,207 | $35.24M | 0.0% | $93.17 | $94.39 | — | FUND | 464288752 |
| CAE | CAE INC | 1,203,491 | $35.23M | 0.0% | $29.27 * | $22.20 | +13.6% | COMMON | 124765108 |
| — | SYNOPSYS INC | 68,700 | $35.22M | 0.0% | $512.68 | — | — | Call | 871607907 |
| APLE | APPLE HOSPITALITY REIT INC | 3,013,809 | $35.17M | 0.0% | $11.67 | $15.71 | — | COMMON | 03784Y200 |
| — | INTUITIVE SURGICAL INC | 64,700 | $35.16M | 0.0% | $543.41 | — | — | Put | 46120E952 |
| — | HIMS & HERS HEALTH INC | 705,000 | $35.14M | 0.0% | $49.85 | — | — | Call | 433000906 |
| GFI | GOLD FIELDS LTD | 1,482,677 | $35.09M | 0.0% | $23.67 | $12.86 | — | ADR | 38059T106 |
| PECO | PHILLIPS EDISON & CO INC | 1,001,775 | $35.09M | 0.0% | $35.03 | $34.64 | — | COMMON | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 1,982,951 | $35.08M | 0.0% | $17.69 | $17.95 | — | COMMON | 45378A106 |
| — | SYNOPSYS INC | 68,300 | $35.02M | 0.0% | $512.68 | — | — | Put | 871607957 |
| HWC | HANCOCK WHITNEY CORPORATION | 609,439 | $34.98M | 0.0% | $57.40 * | $47.27 | +12.6% | COMMON | 410120109 |
| — | WELLS FARGO CO NEW | 436,100 | $34.94M | 0.0% | $80.12 | — | — | Call | 949746901 |
| EVH | EVOLENT HEALTH INC | 3,094,598 | $34.85M | 0.0% | $11.26 * | $17.70 | -48.1% | COMMON | 30050B101 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,154,552 | $34.84M | 0.0% | $30.18 | $29.33 | — | FUND | 88339Y102 |
| NXE | NEXGEN ENERGY LTD | 5,007,555 | $34.75M | 0.0% | $6.94 * | $7.56 | -25.3% | COMMON | 65340P106 |
| — | OCCIDENTAL PETE CORP | 826,400 | $34.72M | 0.0% | $42.01 | — | — | Put | 674599955 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 448,709 | $34.7M | 0.0% | $77.34 | $75.55 | — | FUND | 921937819 |
| CASH | PATHWARD FINANCIAL INC | 437,902 | $34.65M | 0.0% | $79.12 * | $56.66 | +34.8% | COMMON | 59100U108 |
| AOS | SMITH A O CORP | 526,676 | $34.53M | 0.0% | $65.57 | $65.35 | -1.1% | COMMON | 831865209 |
| SMTC | SEMTECH CORP | 761,655 | $34.38M | 0.0% | $45.14 * | $29.36 | +21.2% | COMMON | 816850101 |
| BRBR | BELLRING BRANDS INC | 592,924 | $34.35M | 0.0% | $57.93 * | $47.77 | +39.7% | COMMON | 07831C103 |
| BNL | BROADSTONE NET LEASE INC | 2,139,108 | $34.33M | 0.0% | $16.05 | $18.06 | — | COMMON | 11135E203 |
| TMHC | TAYLOR MORRISON HOME CORP | 558,839 | $34.32M | 0.0% | $61.42 * | $35.16 | +65.3% | COMMON | 87724P106 |
| — | NIKE INC | 482,800 | $34.3M | 0.0% | $71.04 | — | — | Call | 654106903 |
| — | BOFA FIN LLC | 34,963,000 | $34.29M | 0.0% | $0.98 | $1.06 | — | BOND | 09709UV70 |
| — | HESS CORP | 247,200 | $34.25M | 0.0% | $138.54 | — | — | Put | 42809H957 |
| — | STRYKER CORPORATION | 86,500 | $34.22M | 0.0% | $395.63 | — | — | Put | 863667951 |
| COPX | GLOBAL X COPPER MINERS ETF | 759,883 | $34.19M | 0.0% | $45.00 | $44.69 | — | FUND | 37954Y830 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 697,952 | $34.19M | 0.0% | $48.99 | $63.84 | — | COMMON | 518415104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,791 | $34.18M | 0.0% | $82.80 * | $65.42 | +20.2% | COMMON | 78467J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,027,417 | $34.17M | 0.0% | $33.26 * | $35.99 | -15.8% | COMMON | 00847X104 |
| OVV | OVINTIV INC | 897,608 | $34.15M | 0.0% | $38.05 * | $38.76 | -5.3% | COMMON | 69047Q102 |
| APA | APA CORPORATION | 1,864,340 | $34.1M | 0.0% | $18.29 * | $24.91 | -32.3% | COMMON | 03743Q108 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND | 763,043 | $34.09M | 0.0% | $44.67 | $45.03 | — | FUND | 78468R721 |
| IDV | ISHARES INTERNATIONAL SELECT | 987,372 | $34.07M | 0.0% | $34.51 | $28.85 | — | FUND | 464288448 |
| NCNO | NCINO INC | 1,217,468 | $34.05M | 0.0% | $27.97 * | $37.19 | -32.8% | COMMON | 63947X101 |
| ENS | ENERSYS | 396,932 | $34.04M | 0.0% | $85.77 | $90.95 | -4.8% | COMMON | 29275Y102 |
| PEGA | PEGASYSTEMS INC | 627,843 | $33.99M | 0.0% | $54.13 * | $39.13 | +15.8% | COMMON | 705573103 |
| — | COCA COLA CO | 478,400 | $33.85M | 0.0% | $70.75 | — | — | Call | 191216900 |
| AVUV | AVANTIS US SMALL CAP VALUE | 370,722 | $33.77M | 0.0% | $91.10 | $91.87 | — | FUND | 025072877 |
| BGC | BGC GROUP INC | 3,298,210 | $33.74M | 0.0% | $10.23 * | $6.91 | +32.1% | COMMON | 088929104 |
| — | VERONA PHARMA PLC | 356,607 | $33.73M | 0.0% | $94.58 | $92.16 | — | ADR | 925050106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 354,714 | $33.69M | 0.0% | $94.99 | $41.34 | +131.9% | COMMON | 01973R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 756,976 | $33.52M | 0.0% | $44.28 * | $26.90 | +49.9% | COMMON | G0772R208 |
| — | SOUTHSTATE CORPORATION | 364,085 | $33.51M | 0.0% | $92.03 | $84.58 | — | COMMON | 840441109 |
| SEIC | SEI INVTS CO | 372,028 | $33.43M | 0.0% | $89.86 * | $58.12 | +37.2% | COMMON | 784117103 |
| BRKR | BRUKER CORP | 809,532 | $33.35M | 0.0% | $41.20 * | $54.15 | -28.9% | COMMON | 116794108 |
| UMBF | UMB FINL CORP | 315,379 | $33.17M | 0.0% | $105.16 * | $84.75 | +17.7% | COMMON | 902788108 |
| — | ADOBE INC | 85,700 | $33.16M | 0.0% | $386.88 | — | — | Put | 00724F951 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,012,710 | $33.06M | 0.0% | $32.65 | $30.29 | — | FUND | 37954Y715 |
| TEX | TEREX CORP NEW | 704,844 | $32.91M | 0.0% | $46.69 * | $41.59 | +0.5% | COMMON | 880779103 |
| NRP | NATURAL RESOURCE PARTNERS L | 344,351 | $32.89M | 0.0% | $95.51 | $31.37 | — | COMMON | 63900P608 |
| — | CONSTELLATION ENERGY CORP | 101,500 | $32.76M | 0.0% | $322.76 | — | — | Call | 21037T909 |
| XPEV | XPENG INC | 1,830,105 | $32.72M | 0.0% | $17.88 | $14.02 | — | ADR | 98422D105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,185,968 | $32.66M | 0.0% | $27.54 | $26.98 | — | FUND | 233051879 |
| — | LIVE NATION ENTERTAINMENT IN | 21,285,000 | $32.61M | 0.0% | $1.53 | $1.19 | — | BOND | 538034BA6 |
| OTEX | OPEN TEXT CORP | 1,109,057 | $32.38M | 0.0% | $29.20 * | $34.01 | -21.9% | COMMON | 683715106 |
| EWBC | EAST WEST BANCORP INC | 320,440 | $32.36M | 0.0% | $100.98 * | $72.19 | +20.2% | COMMON | 27579R104 |
| SCI | SERVICE CORP INTL | 396,788 | $32.3M | 0.0% | $81.40 * | $54.22 | +44.0% | COMMON | 817565104 |
| DCI | DONALDSON INC | 464,845 | $32.24M | 0.0% | $69.35 * | $58.61 | +13.2% | COMMON | 257651109 |
| — | PFIZER INC | 1,327,400 | $32.18M | 0.0% | $24.24 | — | — | Call | 717081903 |
| VALE | VALE S A | 3,310,009 | $32.14M | 0.0% | $9.71 | $12.02 | — | ADR | 91912E105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 337,940 | $32.11M | 0.0% | $95.01 | $94.74 | — | FUND | 72201R783 |
| DY | DYCOM INDS INC | 131,312 | $32.09M | 0.0% | $244.39 * | $162.37 | +21.2% | COMMON | 267475101 |
| ACA | ARCOSA INC | 370,081 | $32.09M | 0.0% | $86.71 * | $77.64 | +7.6% | COMMON | 039653100 |
| BDC | BELDEN INC | 275,726 | $31.93M | 0.0% | $115.80 * | $93.82 | +11.9% | COMMON | 077454106 |
| DAN | DANA INC | 1,852,534 | $31.77M | 0.0% | $17.15 * | $13.51 | +9.1% | COMMON | 235825205 |
| — | GILEAD SCIENCES INC | 286,500 | $31.76M | 0.0% | $110.87 | — | — | Call | 375558903 |
| JMSI | JPM SUS MUNICIPAL INCOME | 642,615 | $31.76M | 0.0% | $49.42 | $48.38 | — | FUND | 46654Q815 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,108,808 | $31.67M | 0.0% | $28.56 * | $48.17 | -39.4% | COMMON | 25402D102 |
| RGNX | REGENXBIO INC | 3,852,025 | $31.63M | 0.0% | $8.21 | $22.17 | -62.2% | COMMON | 75901B107 |
| — | FIRST SOLAR INC | 191,000 | $31.62M | 0.0% | $165.54 | — | — | Call | 336433907 |
| EXAS | EXACT SCIENCES CORP | 593,258 | $31.53M | 0.0% | $53.14 * | $63.47 | -20.0% | COMMON | 30063P105 |
| — | ZSCALER INC | 100,000 | $31.39M | 0.0% | $313.94 | — | — | Put | 98980G952 |
| HESM | HESS MIDSTREAM LP | 812,519 | $31.29M | 0.0% | $38.51 * | $35.57 | -0.1% | COMMON | 428103105 |
| PRIM | PRIMORIS SVCS CORP | 401,156 | $31.27M | 0.0% | $77.94 * | $48.29 | +40.3% | COMMON | 74164F103 |
| CALM | CAL MAINE FOODS INC | 313,197 | $31.2M | 0.0% | $99.63 * | $53.42 | +68.9% | COMMON | 128030202 |
| CPB | THE CAMPBELLS COMPANY | 1,017,555 | $31.19M | 0.0% | $30.65 * | $39.62 | -13.4% | COMMON | 134429109 |
| WK | WORKIVA INC | 453,740 | $31.06M | 0.0% | $68.45 | $86.24 | -20.2% | COMMON | 98139A105 |
| MKL | MARKEL GROUP INC | 15,531 | $31.02M | 0.0% | $1997.38 * | $1502.01 | +24.8% | COMMON | 570535104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 164,352 | $31M | 0.0% | $188.64 | $110.87 | — | FUND | 464288760 |
| ORA | ORMAT TECHNOLOGIES INC | 369,660 | $30.96M | 0.0% | $83.76 * | $78.65 | -5.3% | COMMON | 686688102 |
| UTL | UNITIL CORP | 593,190 | $30.93M | 0.0% | $52.15 * | $50.74 | +9.3% | COMMON | 913259107 |
| CRUS | CIRRUS LOGIC INC | 296,699 | $30.93M | 0.0% | $104.25 * | $91.12 | +7.5% | COMMON | 172755100 |
| — | BARRICK MNG CORP | 1,485,200 | $30.92M | 0.0% | $20.82 | — | — | Call | 06849F908 |
| — | LXP INDUSTRIAL TRUST | 3,726,176 | $30.78M | 0.0% | $8.26 | $9.80 | — | COMMON | 529043101 |
| — | RIVIAN AUTOMOTIVE INC | 2,239,900 | $30.78M | 0.0% | $13.74 | — | — | Put | 76954A953 |
| — | LIBERTY MEDIA CORP DEL | 386,705 | $30.74M | 0.0% | $79.48 | $53.08 | — | COMMON | 531229748 |
| — | SELECT SECTOR SPDR TR | 350,000 | $30.73M | 0.0% | $87.81 | — | — | Call | 81369Y900 |
| MRX | MAREX GROUP PLC | 777,615 | $30.69M | 0.0% | $39.47 * | $34.73 | +18.6% | COMMON | G5S37H101 |
| PK | PARK HOTELS & RESORTS INC | 2,998,594 | $30.68M | 0.0% | $10.23 | $14.75 | — | COMMON | 700517105 |
| — | OCCIDENTAL PETE CORP | 730,000 | $30.67M | 0.0% | $42.01 | — | — | Call | 674599905 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 175,531 | $30.65M | 0.0% | $174.61 | $173.78 | — | FUND | 78468R804 |
| CPK | CHESAPEAKE UTILS CORP | 254,563 | $30.6M | 0.0% | $120.22 * | $107.81 | +14.9% | COMMON | 165303108 |
| GNR | SPDR S&P GL NAT RESOURCES | 563,243 | $30.55M | 0.0% | $54.24 | $51.21 | — | FUND | 78463X541 |
| JBND | JPMORGAN ACTIVE BOND ETF | 570,031 | $30.55M | 0.0% | $53.59 | $53.20 | — | FUND | 46654Q716 |
| HSBC | HSBC HLDGS PLC | 502,200 | $30.53M | 0.0% | $60.79 | $57.03 | — | ADR | 404280406 |
| CNO | CNO FINL GROUP INC | 791,095 | $30.52M | 0.0% | $38.58 * | $24.36 | +54.6% | COMMON | 12621E103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 83,322 | $30.51M | 0.0% | $366.17 | $272.67 | — | FUND | 921910816 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,099,529 | $30.42M | 0.0% | $27.67 | $34.17 | — | FUND | 808524409 |
| — | SCHWAB CHARLES CORP | 332,700 | $30.36M | 0.0% | $91.24 | — | — | Call | 808513905 |
| — | AMERICAN AIRLS GROUP INC | 2,686,900 | $30.15M | 0.0% | $11.22 | — | — | Put | 02376R952 |
| NJR | NEW JERSEY RES CORP | 670,090 | $30.03M | 0.0% | $44.82 | $35.57 | +28.1% | COMMON | 646025106 |
| — | REGENERON PHARMACEUTICALS | 57,200 | $30.03M | 0.0% | $525.00 | — | — | Call | 75886F907 |
| TDS | TELEPHONE & DATA SYS INC | 842,088 | $29.96M | 0.0% | $35.58 | $25.88 | +35.6% | COMMON | 879433829 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,524,928 | $29.89M | 0.0% | $8.48 | $8.23 | — | ADR | 294821608 |
| — | DROPBOX INC | 29,682,000 | $29.84M | 0.0% | $1.01 | $0.93 | — | BOND | 26210CAD6 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 307,252 | $29.77M | 0.0% | $96.90 | $79.97 | — | FUND | 464287119 |
| — | PG&E CORP | 29,954,000 | $29.75M | 0.0% | $0.99 | $1.08 | — | BOND | 69331CAL2 |
| KT | KT CORP | 1,430,132 | $29.72M | 0.0% | $20.78 | $18.73 | — | ADR | 48268K101 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 1,248,456 | $29.71M | 0.0% | $23.80 | $23.71 | — | FUND | 78468R606 |
| R | RYDER SYS INC | 185,852 | $29.55M | 0.0% | $159.00 * | $94.81 | +55.0% | COMMON | 783549108 |
| OGS | ONE GAS INC | 411,043 | $29.54M | 0.0% | $71.86 * | $75.71 | -0.8% | COMMON | 68235P108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,385,279 | $29.53M | 0.0% | $21.32 * | $13.65 | +4.3% | COMMON | M7S64L123 |
| — | MICROCHIP TECHNOLOGY INC. | 29,886,000 | $29.43M | 0.0% | $0.98 | $0.98 | — | BOND | 595017BG8 |
| DOCS | DOXIMITY INC | 479,112 | $29.39M | 0.0% | $61.34 * | $41.67 | +33.9% | COMMON | 26622P107 |
| DYN | DYNE THERAPEUTICS INC | 3,086,779 | $29.39M | 0.0% | $9.52 * | $13.94 | -21.0% | COMMON | 26818M108 |
| PTCT | PTC THERAPEUTICS INC | 601,560 | $29.38M | 0.0% | $48.84 * | $43.84 | +8.3% | COMMON | 69366J200 |
| HMY | HARMONY GOLD MINING CO LTD | 2,103,029 | $29.38M | 0.0% | $13.97 | $10.33 | — | ADR | 413216300 |
| GIL | GILDAN ACTIVEWEAR INC | 594,714 | $29.28M | 0.0% | $49.24 * | $37.69 | +21.0% | COMMON | 375916103 |
| KBR | KBR INC | 610,834 | $29.28M | 0.0% | $47.94 * | $45.68 | +12.5% | COMMON | 48242W106 |
| NMIH | NMI HLDGS INC | 693,904 | $29.28M | 0.0% | $42.19 * | $26.89 | +39.7% | COMMON | 629209305 |
| — | CONSTELLATION ENERGY CORP | 90,700 | $29.27M | 0.0% | $322.76 | — | — | Put | 21037T959 |
| AN | AUTONATION INC | 147,295 | $29.26M | 0.0% | $198.65 * | $100.36 | +79.9% | COMMON | 05329W102 |
| ALB | ALBEMARLE CORP | 466,878 | $29.26M | 0.0% | $62.67 * | $109.67 | -46.8% | COMMON | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,741,456 | $29.19M | 0.0% | $16.76 | $16.13 | — | ADR | 881624209 |
| AG | FIRST MAJESTIC SILVER CORP | 3,519,572 | $29.11M | 0.0% | $8.27 * | $6.57 | +2.3% | COMMON | 32076V103 |
| GFF | GRIFFON CORP | 401,993 | $29.09M | 0.0% | $72.37 * | $52.64 | +31.4% | COMMON | 398433102 |
| — | MERCK & CO INC | 366,900 | $29.04M | 0.0% | $79.16 | — | — | Put | 58933Y955 |
| — | JD.COM INC | 27,832,000 | $29.02M | 0.0% | $1.04 | $1.04 | — | BOND | 47215PAJ5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 252,555 | $29.01M | 0.0% | $114.87 * | $80.30 | +39.0% | COMMON | 00790R104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 519,217 | $28.94M | 0.0% | $55.74 | $56.34 | — | FUND | 464288356 |
| DFAT | DIMENSIONAL US TARGET VALUE | 536,252 | $28.94M | 0.0% | $53.96 | $51.15 | — | FUND | 25434V609 |
| AVLV | AVANTIS US LARGE CAP VALUE | 423,936 | $28.92M | 0.0% | $68.21 | $64.88 | — | FUND | 025072349 |
| CSTM | CONSTELLIUM SE | 2,171,333 | $28.88M | 0.0% | $13.30 * | $13.21 | -15.0% | COMMON | F21107101 |
| — | GLOBAL PMTS INC | 32,297,000 | $28.85M | 0.0% | $0.89 | $0.94 | — | BOND | 37940XAU6 |
| HLI | HOULIHAN LOKEY INC | 160,212 | $28.83M | 0.0% | $179.95 * | $120.53 | +38.2% | COMMON | 441593100 |
| CVLT | COMMVAULT SYS INC | 165,221 | $28.8M | 0.0% | $174.33 * | $65.88 | +159.1% | COMMON | 204166102 |
| IMAX | IMAX CORP | 1,029,602 | $28.79M | 0.0% | $27.96 * | $19.86 | +30.7% | COMMON | 45245E109 |
| VRP | Invesco Variable Rate Preferre | 1,176,181 | $28.76M | 0.0% | $24.45 | $24.11 | — | FUND | 46138G870 |
| ING | ING GROEP N.V. | 1,314,705 | $28.75M | 0.0% | $21.87 | $15.51 | — | ADR | 456837103 |
| UNF | UNIFIRST CORP MASS | 152,601 | $28.72M | 0.0% | $188.22 * | $207.06 | -12.8% | COMMON | 904708104 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 1,051,015 | $28.67M | 0.0% | $27.28 | $24.75 | — | FUND | 09290C848 |
| BE | BLOOM ENERGY CORP | 1,197,957 | $28.66M | 0.0% | $23.92 * | $27.01 | -28.3% | COMMON | 093712107 |
| AVLC | AVANTIS US LG CAP EQ ETF | 402,927 | $28.62M | 0.0% | $71.04 | $71.04 | — | FUND | 025072158 |
| AXS | AXIS CAP HLDGS LTD | 274,587 | $28.51M | 0.0% | $103.83 * | $77.35 | +28.1% | COMMON | G0692U109 |
| ADNT | ADIENT PLC | 1,462,162 | $28.45M | 0.0% | $19.46 * | $23.41 | -36.8% | COMMON | G0084W101 |
| — | STELLANTIS N.V | 2,831,600 | $28.4M | 0.0% | $10.03 | — | — | Call | N82405906 |
| STRL | STERLING INFRASTRUCTURE INC | 122,623 | $28.29M | 0.0% | $230.73 * | $74.69 | +133.7% | COMMON | 859241101 |
| — | ABBOTT LABS | 207,700 | $28.25M | 0.0% | $136.01 | — | — | Call | 002824900 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 353,004 | $28.19M | 0.0% | $79.85 * | $64.56 | +29.6% | COMMON | 74112D101 |
| — | SCHWAB CHARLES CORP | 307,700 | $28.07M | 0.0% | $91.24 | — | — | Put | 808513955 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 619,107 | $28.04M | 0.0% | $45.29 | $40.76 | — | FUND | 97717W315 |
| TPH | TRI POINTE HOMES INC | 877,599 | $28.04M | 0.0% | $31.95 * | $24.37 | +25.9% | COMMON | 87265H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 268,107 | $28.02M | 0.0% | $104.52 | $73.39 | — | COMMON | 531229755 |
| BCC | BOISE CASCADE CO DEL | 321,849 | $27.94M | 0.0% | $86.82 * | $66.61 | +35.1% | COMMON | 09739D100 |
| GATX | GATX CORP | 181,659 | $27.9M | 0.0% | $153.56 * | $122.11 | +21.5% | COMMON | 361448103 |
| VRE | VERIS RESIDENTIAL INC | 1,872,715 | $27.88M | 0.0% | $14.89 | $16.50 | — | COMMON | 554489104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,259,729 | $27.84M | 0.0% | $22.10 | $21.24 | — | FUND | 78464A383 |
| ROKU | ROKU INC | 316,323 | $27.8M | 0.0% | $87.89 * | $73.24 | -4.6% | COMMON | 77543R102 |
| GL | GLOBE LIFE INC | 223,162 | $27.74M | 0.0% | $124.29 * | $109.97 | +9.9% | COMMON | 37959E102 |
| — | FORD MTR CO | 2,553,400 | $27.7M | 0.0% | $10.85 | — | — | Put | 345370950 |
| — | AMERICAN EXPRESS CO | 86,800 | $27.69M | 0.0% | $318.98 | — | — | Call | 025816909 |
| — | GREENBRIER COS INC | 26,015,000 | $27.68M | 0.0% | $1.06 | $0.94 | — | BOND | 393657AM3 |
| — | FIVE9 INC | 28,801,000 | $27.64M | 0.0% | $0.96 | $0.87 | — | BOND | 338307AF8 |
| XHR | XENIA HOTELS & RESORTS INC | 2,196,763 | $27.61M | 0.0% | $12.57 | $14.73 | — | COMMON | 984017103 |
| — | MCKESSON CORP | 37,500 | $27.48M | 0.0% | $732.78 | — | — | Call | 58155Q903 |
| MCHI | ISHARES MSCI CHINA ETF | 498,132 | $27.45M | 0.0% | $55.10 | $55.67 | — | FUND | 46429B671 |
| — | AKAMAI TECHNOLOGIES INC | 28,913,000 | $27.43M | 0.0% | $0.95 | $1.00 | — | BOND | 00971TAN1 |
| JMUB | JPMORGAN MUNICIPAL ETF | 552,609 | $27.43M | 0.0% | $49.64 | $50.14 | — | FUND | 46641Q647 |
| LW | LAMB WESTON HLDGS INC | 528,386 | $27.4M | 0.0% | $51.85 | $77.09 | -31.6% | COMMON | 513272104 |
| CADE | CADENCE BANK | 856,262 | $27.38M | 0.0% | $31.98 * | $28.52 | +2.9% | COMMON | 12740C103 |
| — | SCHLUMBERGER LTD | 810,000 | $27.38M | 0.0% | $33.80 | — | — | Put | 806857958 |
| ARMK | ARAMARK | 652,741 | $27.33M | 0.0% | $41.87 * | $28.33 | +29.7% | COMMON | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 138,865 | $27.33M | 0.0% | $196.78 * | $141.78 | +22.4% | COMMON | 008252108 |
| — | CAPITAL ONE FINL CORP | 128,200 | $27.28M | 0.0% | $212.76 | — | — | Put | 14040H955 |
| PGNY | PROGYNY INC | 1,235,308 | $27.18M | 0.0% | $22.00 | $26.70 | -17.9% | COMMON | 74340E103 |
| — | MICROCHIP TECHNOLOGY INC. | 13,994,000 | $27.15M | 0.0% | $1.94 | $2.24 | — | BOND | 595017AF1 |
| AM | ANTERO MIDSTREAM CORP | 1,427,071 | $27.04M | 0.0% | $18.95 * | $10.34 | +65.9% | COMMON | 03676B102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,515,304 | $27.02M | 0.0% | $17.83 | $19.15 | — | COMMON | 014491104 |
| — | RTX CORPORATION | 185,000 | $27.01M | 0.0% | $146.02 | — | — | Put | 75513E951 |
| IOSP | INNOSPEC INC | 321,164 | $27.01M | 0.0% | $84.09 * | $100.98 | -14.8% | COMMON | 45768S105 |
| GNMA | ISHARES GNMA BOND ETF | 614,377 | $27M | 0.0% | $43.95 | $42.88 | — | FUND | 46429B333 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 227,503 | $26.98M | 0.0% | $118.57 | $108.16 | — | FUND | 464286525 |
| PRGS | PROGRESS SOFTWARE CORP | 420,425 | $26.84M | 0.0% | $63.84 * | $54.65 | +11.3% | COMMON | 743312100 |
| — | MICRON TECHNOLOGY INC | 217,600 | $26.82M | 0.0% | $123.25 | — | — | Put | 595112953 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,122,755 | $26.76M | 0.0% | $23.83 | $33.72 | — | FUND | 808524102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 135,518 | $26.73M | 0.0% | $197.22 | $133.90 | — | FUND | 316092808 |
| — | UNITED THERAPEUTICS CORP DEL | 92,900 | $26.69M | 0.0% | $287.35 | — | — | Call | 91307C902 |
| AVNT | AVIENT CORPORATION | 825,965 | $26.69M | 0.0% | $32.31 * | $35.63 | -5.1% | COMMON | 05368V106 |
| ACI | ALBERTSONS COS INC | 1,240,670 | $26.69M | 0.0% | $21.51 | $20.14 | +5.3% | COMMON | 013091103 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 425,936 | $26.66M | 0.0% | $62.58 | $60.98 | — | FUND | 46654Q724 |
| — | DEUTSCHE BANK A G | 909,400 | $26.63M | 0.0% | $29.28 | — | — | Call | D18190908 |
| TTMI | TTM TECHNOLOGIES INC | 652,034 | $26.62M | 0.0% | $40.82 * | $17.34 | +59.5% | COMMON | 87305R109 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 493,030 | $26.59M | 0.0% | $53.93 | $37.37 | — | FUND | 46436E767 |
| — | NEWMONT CORP | 455,000 | $26.51M | 0.0% | $58.26 | — | — | Put | 651639956 |
| PENN | PENN ENTERTAINMENT INC | 1,481,728 | $26.48M | 0.0% | $17.87 * | $18.91 | -17.0% | COMMON | 707569109 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 1,007,917 | $26.47M | 0.0% | $26.26 | $25.17 | — | FUND | 00764Q579 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,458,897 | $26.42M | 0.0% | $18.11 | $20.86 | -12.6% | COMMON | N62509109 |
| — | INTERNATIONAL BUSINESS MACHS | 89,600 | $26.41M | 0.0% | $294.78 | — | — | Put | 459200951 |
| MATX | MATSON INC | 237,013 | $26.39M | 0.0% | $111.35 * | $81.03 | +33.7% | COMMON | 57686G105 |
| VAL | VALARIS LTD | 625,505 | $26.34M | 0.0% | $42.11 * | $56.39 | -33.3% | COMMON | G9460G101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 172,008 | $26.34M | 0.0% | $153.12 | $93.16 | — | FUND | 464289446 |
| OTTR | OTTER TAIL CORP | 341,495 | $26.33M | 0.0% | $77.09 | $69.30 | +10.1% | COMMON | 689648103 |
| SSRM | SSR MINING IN | 2,062,354 | $26.27M | 0.0% | $12.74 * | $8.09 | +39.4% | COMMON | 784730103 |
| — | SERVICENOW INC | 25,500 | $26.22M | 0.0% | $1028.08 | — | — | Put | 81762P952 |
| — | AVIDXCHANGE HOLDINGS INC | 2,674,234 | $26.18M | 0.0% | $9.79 | $10.10 | — | COMMON | 05368X102 |
| — | CARNIVAL CORP | 931,000 | $26.18M | 0.0% | $28.12 | — | — | Put | 143658950 |
| — | DAYFORCE INC | 471,931 | $26.14M | 0.0% | $55.39 * | $66.47 | -14.0% | COMMON | 15677J108 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 967,295 | $26.1M | 0.0% | $26.98 | $25.18 | — | FUND | 00764Q595 |
| — | LINDE PLC | 55,600 | $26.09M | 0.0% | $469.18 | — | — | Call | G54950903 |
| FRME | FIRST MERCHANTS CORP | 678,165 | $25.97M | 0.0% | $38.30 * | $30.24 | +19.3% | COMMON | 320817109 |
| QCRH | QCR HOLDINGS INC | 381,882 | $25.93M | 0.0% | $67.90 | $55.32 | +20.5% | COMMON | 74727A104 |
| — | PROCTER AND GAMBLE CO | 162,700 | $25.92M | 0.0% | $159.32 | — | — | Put | 742718959 |
| LADR | LADDER CAP CORP | 2,410,087 | $25.91M | 0.0% | $10.75 | $11.66 | — | COMMON | 505743104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,253,030 | $25.87M | 0.0% | $11.48 | $20.44 | — | COMMON | 931427108 |
| — | SPECTRUM BRANDS INC | 28,471,000 | $25.84M | 0.0% | $0.91 | $0.91 | — | BOND | 84762LAZ8 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 225,256 | $25.74M | 0.0% | $114.27 | $106.77 | — | FUND | 97717W851 |
| SR | SPIRE INC | 352,377 | $25.72M | 0.0% | $72.99 | $70.09 | — | COMMON | 84857L101 |
| LOAR | LOAR HOLDINGS INC | 298,345 | $25.71M | 0.0% | $86.17 | $64.93 | +33.3% | COMMON | 53947R105 |
| TIGR | UP FINTECH HLDG LTD | 2,656,227 | $25.63M | 0.0% | $9.65 | $9.05 | — | ADR | 91531W106 |
| CUBI | CUSTOMERS BANCORP INC | 435,637 | $25.59M | 0.0% | $58.74 * | $33.78 | +50.0% | COMMON | 23204G100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 298,829 | $25.58M | 0.0% | $85.60 | $93.97 | — | FUND | 464287770 |
| CDE | COEUR MNG INC | 2,881,784 | $25.53M | 0.0% | $8.86 * | $6.34 | +14.9% | COMMON | 192108504 |
| WLY | WILEY JOHN & SONS INC | 571,426 | $25.5M | 0.0% | $44.63 * | $39.28 | +4.1% | COMMON | 968223206 |
| FBP | FIRST BANCORP P R | 1,223,056 | $25.48M | 0.0% | $20.83 * | $10.20 | +90.1% | COMMON | 318672706 |
| — | MERITAGE HOMES CORP | 26,102,000 | $25.46M | 0.0% | $0.98 | $0.98 | — | BOND | 59001ABF8 |
| PLXS | PLEXUS CORP | 187,493 | $25.37M | 0.0% | $135.31 * | $127.88 | +0.2% | COMMON | 729132100 |
| MOG/A | MOOG INC | 140,067 | $25.35M | 0.0% | $180.97 * | $135.70 | +28.6% | COMMON | 615394202 |
| CHRD | CHORD ENERGY CORPORATION | 261,297 | $25.31M | 0.0% | $96.85 * | $51.60 | +78.2% | COMMON | 674215207 |
| SF | STIFEL FINL CORP | 243,677 | $25.29M | 0.0% | $103.78 * | $63.50 | +43.5% | COMMON | 860630102 |
| ETSY | ETSY INC | 504,016 | $25.28M | 0.0% | $50.16 | $77.98 | -36.2% | COMMON | 29786A106 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 685,926 | $25.24M | 0.0% | $36.79 | $33.38 | — | FUND | 19761L706 |
| QURE | UNIQURE NV | 1,807,685 | $25.2M | 0.0% | $13.94 * | $14.98 | -10.2% | COMMON | N90064101 |
| ALG | ALAMO GROUP INC | 115,222 | $25.16M | 0.0% | $218.38 * | $161.33 | +17.7% | COMMON | 011311107 |
| HOMB | HOME BANCSHARES INC | 883,967 | $25.16M | 0.0% | $28.46 * | $22.67 | +22.7% | COMMON | 436893200 |
| SLAB | SILICON LABORATORIES INC | 170,704 | $25.15M | 0.0% | $147.36 * | $122.43 | -3.4% | COMMON | 826919102 |
| NXST | NEXSTAR MEDIA GROUP INC | 145,424 | $25.15M | 0.0% | $172.95 * | $97.38 | +63.0% | COMMON | 65336K103 |
| QDEL | QUIDELORTHO CORP | 871,814 | $25.13M | 0.0% | $28.82 * | $83.12 | -64.4% | COMMON | 219798105 |
| GME | GAMESTOP CORP NEW | 1,025,993 | $25.02M | 0.0% | $24.39 * | $26.14 | +2.5% | COMMON | 36467W109 |
| GAP | GAP INC | 1,146,860 | $25.01M | 0.0% | $21.81 | $19.59 | +11.6% | COMMON | 364760108 |
| AVT | AVNET INC | 470,565 | $24.98M | 0.0% | $53.08 * | $43.69 | +11.6% | COMMON | 053807103 |
| CAI | CARIS LIFE SCIENCES INC | 934,633 | $24.97M | 0.0% | $26.72 | $26.95 | 0.0% | COMMON | 142152107 |
| OFG | OFG BANCORP | 580,458 | $24.84M | 0.0% | $42.80 * | $25.47 | +57.3% | COMMON | 67103X102 |
| EZU | iShares MSCI Eurozone ETF | 417,802 | $24.84M | 0.0% | $59.45 | $47.43 | — | FUND | 464286608 |
| ARM | ARM HOLDINGS PLC | 153,487 | $24.82M | 0.0% | $161.74 | $123.41 | — | ADR | 042068205 |
| — | HALLIBURTON CO | 1,210,000 | $24.66M | 0.0% | $20.38 | — | — | Call | 406216901 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 445,692 | $24.63M | 0.0% | $55.27 * | $28.99 | +65.6% | COMMON | 74366E102 |
| COKE | COCA COLA CONS INC | 220,527 | $24.62M | 0.0% | $111.65 * | $114.18 | +5.1% | COMMON | 191098102 |
| SAFT | SAFETY INS GROUP INC | 310,072 | $24.62M | 0.0% | $79.39 | $80.71 | -2.2% | COMMON | 78648T100 |
| — | AMERICAN INTL GROUP INC | 286,600 | $24.53M | 0.0% | $85.59 | — | — | Put | 026874954 |
| WING | WINGSTOP INC | 72,605 | $24.45M | 0.0% | $336.74 * | $195.31 | +51.5% | COMMON | 974155103 |
| KD | KYNDRYL HLDGS INC | 582,601 | $24.45M | 0.0% | $41.96 * | $19.86 | +82.1% | COMMON | 50155Q100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 480,276 | $24.44M | 0.0% | $50.89 * | $42.30 | +5.3% | COMMON | 604749101 |
| — | ISHARES INC | 340,000 | $24.41M | 0.0% | $71.78 | — | — | Call | 464286902 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 334,539 | $24.36M | 0.0% | $72.82 | $66.98 | — | FUND | 46138E354 |
| SWK | STANLEY BLACK & DECKER INC | 358,441 | $24.29M | 0.0% | $67.76 * | $82.15 | -23.9% | COMMON | 854502101 |
| DOX | AMDOCS LTD | 266,124 | $24.28M | 0.0% | $91.24 * | $79.97 | +9.7% | COMMON | G02602103 |
| AS | AMER SPORTS INC | 626,433 | $24.28M | 0.0% | $38.76 * | $30.69 | +0.2% | COMMON | G0260P102 |
| PRF | INVESCO RAFI US 1000 ETF | 573,701 | $24.25M | 0.0% | $42.27 | $41.47 | — | FUND | 46137V613 |
| — | DEXCOM INC | 25,802,000 | $24.23M | 0.0% | $0.94 | $0.93 | — | BOND | 252131AM9 |
| AAUC | ALLIED GOLD CORP | 1,791,270 | $24.22M | 0.0% | $13.52 * | $12.69 | 0.0% | COMMON | 01921D204 |
| CR | CRANE COMPANY | 127,463 | $24.2M | 0.0% | $189.89 * | $91.15 | +81.5% | COMMON | 224408104 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 315,876 | $24.16M | 0.0% | $76.47 | $47.90 | — | FUND | 233051507 |
| MTH | MERITAGE HOMES CORP | 358,987 | $24.04M | 0.0% | $66.97 | $68.52 | -3.3% | COMMON | 59001A102 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 250,872 | $24.04M | 0.0% | $95.83 | $95.32 | — | FUND | 72201R718 |
| ANF | ABERCROMBIE & FITCH CO | 290,144 | $24.04M | 0.0% | $82.85 * | $88.48 | -14.3% | COMMON | 002896207 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 549,021 | $24.02M | 0.0% | $43.75 | $40.31 | — | FUND | 233051200 |
| WBS | WEBSTER FINL CORP | 439,227 | $23.98M | 0.0% | $54.60 * | $47.24 | +5.5% | COMMON | 947890109 |
| IBTA | IBOTTA INC | 654,876 | $23.97M | 0.0% | $36.60 * | $50.60 | -7.7% | COMMON | 451051106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 577,882 | $23.94M | 0.0% | $41.42 | $39.23 | — | FUND | 81369Y860 |
| — | GILEAD SCIENCES INC | 215,700 | $23.91M | 0.0% | $110.87 | — | — | Put | 375558953 |
| PTON | PELOTON INTERACTIVE INC | 3,438,771 | $23.87M | 0.0% | $6.94 * | $4.97 | +30.6% | COMMON | 70614W100 |
| — | MARVELL TECHNOLOGY INC | 307,900 | $23.83M | 0.0% | $77.40 | — | — | Call | 573874904 |
| DEI | DOUGLAS EMMETT INC | 1,582,771 | $23.8M | 0.0% | $15.04 | $19.14 | — | COMMON | 25960P109 |
| SKT | TANGER INC | 777,637 | $23.78M | 0.0% | $30.58 | $26.54 | — | COMMON | 875465106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 939,529 | $23.77M | 0.0% | $25.30 | $35.98 | — | FUND | 808524607 |
| FSS | FEDERAL SIGNAL CORP | 223,354 | $23.77M | 0.0% | $106.42 * | $70.56 | +25.9% | COMMON | 313855108 |
| TAL | TAL EDUCATION GROUP | 2,325,366 | $23.77M | 0.0% | $10.22 | $10.19 | — | ADR | 874080104 |
| SAN | BANCO SANTANDER S.A. | 2,859,097 | $23.73M | 0.0% | $8.30 | $5.59 | — | ADR | 05964H105 |
| MHO | M/I HOMES INC | 211,376 | $23.7M | 0.0% | $112.12 * | $69.44 | +56.4% | COMMON | 55305B101 |
| — | H WORLD GROUP LTD | 22,118,000 | $23.67M | 0.0% | $1.07 | $1.09 | — | BOND | 44332NAB2 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,266,303 | $23.46M | 0.0% | $18.53 | $19.57 | — | COMMON | 864482104 |
| MARA | MARA HOLDINGS INC | 1,495,523 | $23.45M | 0.0% | $15.68 * | $20.16 | -29.0% | COMMON | 565788106 |
| FOX | FOX CORP | 453,951 | $23.44M | 0.0% | $51.63 * | $43.24 | +12.0% | COMMON | 35137L204 |
| — | ADVANCED ENERGY INDS | 19,517,000 | $23.41M | 0.0% | $1.20 | $1.06 | — | BOND | 007973AE0 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 280,679 | $23.41M | 0.0% | $83.39 | $78.69 | — | FUND | 464288109 |
| WEN | WENDYS CO | 2,048,988 | $23.4M | 0.0% | $11.42 * | $20.50 | -40.5% | COMMON | 95058W100 |
| SYNA | SYNAPTICS INC | 360,670 | $23.38M | 0.0% | $64.82 * | $80.01 | -26.5% | COMMON | 87157D109 |
| SLM | SLM CORP | 711,969 | $23.35M | 0.0% | $32.79 * | $16.15 | +89.4% | COMMON | 78442P106 |
| KN | KNOWLES CORP | 1,319,223 | $23.24M | 0.0% | $17.62 * | $16.42 | -1.7% | COMMON | 49926D109 |
| MASI | MASIMO CORP | 138,090 | $23.23M | 0.0% | $168.22 * | $148.30 | +7.7% | COMMON | 574795100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 499,873 | $23.22M | 0.0% | $46.45 * | $26.24 | +38.0% | COMMON | 50077B207 |
| CHCO | CITY HLDG CO | 189,557 | $23.21M | 0.0% | $122.42 * | $66.55 | +72.6% | COMMON | 177835105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282,362 | $23.2M | 0.0% | $82.18 | $69.27 | — | FUND | 922042866 |
| — | SPDR SERIES TRUST | 184,300 | $23.18M | 0.0% | $125.80 | — | — | Call | 78468R906 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 274,444 | $23.11M | 0.0% | $84.19 | $73.19 | — | FUND | 464289420 |
| AVTR | AVANTOR INC | 1,715,258 | $23.09M | 0.0% | $13.46 | $21.03 | -35.0% | COMMON | 05352A100 |
| ZION | ZIONS BANCORPORATION N A | 444,473 | $23.09M | 0.0% | $51.94 * | $42.68 | +9.9% | COMMON | 989701107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 416,822 | $22.97M | 0.0% | $55.10 * | $42.65 | +20.4% | COMMON | 293712105 |
| NWG | NATWEST GROUP PLC | 1,621,691 | $22.95M | 0.0% | $14.15 | $11.85 | — | ADR | 639057207 |
| OKLO | OKLO INC | 409,808 | $22.95M | 0.0% | $55.99 * | $36.03 | +7.0% | COMMON | 02156V109 |
| GFS | GLOBALFOUNDRIES INC | 600,529 | $22.94M | 0.0% | $38.20 * | $42.54 | -14.8% | COMMON | G39387108 |
| — | LYFT INC | 21,340,000 | $22.91M | 0.0% | $1.07 | $0.98 | — | BOND | 55087PAD6 |
| — | KINDER MORGAN INC DEL | 779,000 | $22.9M | 0.0% | $29.40 | — | — | Call | 49456B901 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 361,334 | $22.82M | 0.0% | $63.16 | $51.61 | — | FUND | 35473P801 |
| IAUM | ISHARES GOLD TRUST MICRO | 690,733 | $22.79M | 0.0% | $32.99 | $29.78 | — | FUND | 46436F103 |
| JHG | JANUS HENDERSON GROUP PLC | 585,960 | $22.76M | 0.0% | $38.84 * | $32.28 | +9.2% | COMMON | G4474Y214 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 418,432 | $22.75M | 0.0% | $54.36 | $43.02 | — | FUND | 35473P405 |
| GRPN | GROUPON INC | 679,753 | $22.74M | 0.0% | $33.45 * | $25.28 | +0.9% | COMMON | 399473206 |
| MAT | MATTEL INC | 1,149,799 | $22.67M | 0.0% | $19.72 * | $17.90 | -0.6% | COMMON | 577081102 |
| — | CROWDSTRIKE HLDGS INC | 44,500 | $22.66M | 0.0% | $509.31 | — | — | Put | 22788C955 |
| — | WYNN RESORTS LTD | 241,900 | $22.66M | 0.0% | $93.67 | — | — | Put | 983134957 |
| — | T-MOBILE US INC | 95,000 | $22.63M | 0.0% | $238.26 | — | — | Call | 872590904 |
| ANGI | ANGI INC | 1,482,804 | $22.63M | 0.0% | $15.26 * | $14.50 | -0.4% | COMMON | 00183L201 |
| MGNI | MAGNITE INC | 938,088 | $22.63M | 0.0% | $24.12 * | $11.64 | +26.6% | COMMON | 55955D100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 366,904 | $22.62M | 0.0% | $61.65 * | $36.50 | +41.2% | COMMON | 25787G100 |
| KEX | KIRBY CORP | 198,859 | $22.55M | 0.0% | $113.41 * | $91.18 | +15.1% | COMMON | 497266106 |
| — | NEXTERA ENERGY INC | 566,758 | $22.52M | 0.0% | $39.74 | $48.15 | — | PREF CONV | 65339F713 |
| EWU | ISHARES MSCI UNITED KINGDOM | 567,032 | $22.52M | 0.0% | $39.72 | $34.28 | — | FUND | 46435G334 |
| PPH | VANECK PHARMACEUTICAL ETF | 255,837 | $22.5M | 0.0% | $87.96 | $87.81 | — | FUND | 92189F692 |
| — | ISHARES INC | 300,000 | $22.49M | 0.0% | $74.97 | — | — | Put | 46434G952 |
| QBTS | D-WAVE QUANTUM INC | 1,536,099 | $22.49M | 0.0% | $14.64 * | $11.17 | +5.3% | COMMON | 26740W109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 942,789 | $22.45M | 0.0% | $23.81 * | $19.03 | +15.3% | COMMON | 83012A109 |
| PBF | PBF ENERGY INC | 1,034,597 | $22.42M | 0.0% | $21.67 * | $27.73 | -31.5% | COMMON | 69318G106 |
| TBBB | BBB FOODS INC | 802,903 | $22.29M | 0.0% | $27.76 | $23.27 | +20.9% | COMMON | G0896C103 |
| CVSA | ADTALEM GLOBAL ED INC | 174,425 | $22.19M | 0.0% | $127.23 * | $49.08 | +140.9% | COMMON | 00737L103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 851,840 | $22.13M | 0.0% | $25.98 | $20.67 | — | FUND | 46434G780 |
| HIW | HIGHWOODS PPTYS INC | 710,883 | $22.1M | 0.0% | $31.09 | $31.85 | — | COMMON | 431284108 |
| ARHS | ARHAUS INC | 2,548,946 | $22.1M | 0.0% | $8.67 * | $12.37 | -32.5% | COMMON | 04035M102 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUN | 461,941 | $22.09M | 0.0% | $47.83 | $46.41 | — | FUND | 78468R739 |
| SKYW | SKYWEST INC | 214,550 | $22.09M | 0.0% | $102.97 * | $61.73 | +54.0% | COMMON | 830879102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 92,547 | $22.08M | 0.0% | $238.54 * | $221.53 | +3.2% | COMMON | 043436104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000,366 | $22.07M | 0.0% | $22.06 * | $19.49 | -2.1% | COMMON | 76118Y104 |
| PAM | PAMPA ENERGIA S A | 317,998 | $22.06M | 0.0% | $69.38 | $72.63 | — | ADR | 697660207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105,493 | $22.04M | 0.0% | $208.95 * | $182.17 | +5.7% | COMMON | 55825T103 |
| — | DIGITAL RLTY TR INC | 126,300 | $22.02M | 0.0% | $174.33 | — | — | Call | 253868903 |
| SON | SONOCO PRODS CO | 505,003 | $22M | 0.0% | $43.56 | $45.22 | -4.0% | COMMON | 835495102 |
| WTRG | ESSENTIAL UTILS INC | 592,167 | $22M | 0.0% | $37.14 * | $40.26 | -3.3% | COMMON | 29670G102 |
| CBT | CABOT CORP | 292,961 | $21.97M | 0.0% | $75.00 | $68.27 | +10.2% | COMMON | 127055101 |
| FOUR | SHIFT4 PMTS INC | 221,136 | $21.92M | 0.0% | $99.11 * | $92.49 | -5.7% | COMMON | 82452J109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,189,138 | $21.87M | 0.0% | $9.99 | $11.70 | — | COMMON | 70509V100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 509,202 | $21.81M | 0.0% | $42.83 | $33.37 | — | FUND | 25434V807 |
| — | SEA LTD | 22,985,000 | $21.75M | 0.0% | $0.95 | $0.74 | — | BOND | 81141RAG5 |
| — | ITRON INC | 18,268,000 | $21.74M | 0.0% | $1.19 | $1.19 | — | BOND | 465741AQ9 |
| — | APPLOVIN CORP | 62,100 | $21.74M | 0.0% | $350.08 | — | — | Put | 03831W958 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 364,450 | $21.71M | 0.0% | $59.57 | $49.23 | — | FUND | 97717W794 |
| SLNO | SOLENO THERAPEUTICS INC | 258,965 | $21.7M | 0.0% | $83.78 * | $71.85 | +4.2% | COMMON | 834203309 |
| WSBC | WESBANCO INC | 683,842 | $21.63M | 0.0% | $31.63 * | $32.56 | -7.1% | COMMON | 950810101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 288,606 | $21.61M | 0.0% | $74.89 | $60.73 | — | FUND | 78464A805 |
| AVUS | AVANTIS U.S. EQUITY ETF | 213,943 | $21.57M | 0.0% | $100.82 | $85.03 | — | FUND | 025072885 |
| — | LOGITECH INTL S A | 239,100 | $21.55M | 0.0% | $90.13 | — | — | Put | H50430952 |
| CROX | CROCS INC | 212,761 | $21.55M | 0.0% | $101.29 | $102.75 | -0.8% | COMMON | 227046109 |
| — | EOG RES INC | 180,000 | $21.53M | 0.0% | $119.61 | — | — | Call | 26875P901 |
| FINT | FRONTIER AST T INATION E ETF | 746,260 | $21.52M | 0.0% | $28.84 | $25.10 | — | FUND | 00764Q587 |
| SLRC | SLR INVESTMENT CORP | 1,331,363 | $21.49M | 0.0% | $16.14 * | $10.15 | +46.9% | COMMON | 83413U100 |
| AIZ | ASSURANT INC | 108,605 | $21.45M | 0.0% | $197.51 | $152.35 | +27.6% | COMMON | 04621X108 |
| LPX | LOUISIANA PAC CORP | 249,257 | $21.43M | 0.0% | $85.99 * | $68.51 | +29.7% | COMMON | 546347105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 311,490 | $21.35M | 0.0% | $68.54 | $60.86 | — | FUND | 025072604 |
| ONC | BEONE MEDICINES LTD | 88,014 | $21.31M | 0.0% | $242.07 | $240.44 | — | ADR | 07725L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,898,518 | $21.3M | 0.0% | $11.22 * | $14.54 | -26.4% | COMMON | 02376R102 |
| AX | AXOS FINANCIAL INC | 279,984 | $21.29M | 0.0% | $76.04 * | $56.28 | +20.1% | COMMON | 05465C100 |
| MSM | MSC INDL DIRECT INC | 250,401 | $21.29M | 0.0% | $85.02 * | $83.29 | -5.2% | COMMON | 553530106 |
| — | UNITED PARCEL SERVICE INC | 210,600 | $21.26M | 0.0% | $100.94 | — | — | Put | 911312956 |
| GT | GOODYEAR TIRE & RUBR CO | 2,041,518 | $21.17M | 0.0% | $10.37 * | $10.86 | -2.5% | COMMON | 382550101 |
| — | AIRBNB INC | 21,912,000 | $21.13M | 0.0% | $0.96 | $0.97 | — | BOND | 009066AB7 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 335,762 | $21.09M | 0.0% | $62.80 | $57.73 | — | FUND | 464286533 |
| — | VEECO INSTRS INC DEL | 19,779,000 | $21.05M | 0.0% | $1.06 | $1.63 | — | BOND | 922417AJ9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 551,605 | $21.04M | 0.0% | $38.15 | $33.26 | — | COMMON | 848574109 |
| — | BOSTON SCIENTIFIC CORP | 195,800 | $21.03M | 0.0% | $107.41 | — | — | Put | 101137957 |
| COLM | COLUMBIA SPORTSWEAR CO | 344,040 | $21.01M | 0.0% | $61.08 * | $71.87 | -11.8% | COMMON | 198516106 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 335,094 | $21M | 0.0% | $62.66 | $54.92 | — | FUND | 37954Y293 |
| ASGN | ASGN INC | 420,461 | $20.99M | 0.0% | $49.93 * | $84.06 | -35.0% | COMMON | 00191U102 |
| EAT | BRINKER INTL INC | 115,920 | $20.9M | 0.0% | $180.33 * | $75.03 | +109.2% | COMMON | 109641100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 415,910 | $20.85M | 0.0% | $50.14 | $49.91 | — | FUND | 46090A887 |
| NNI | NELNET INC | 172,088 | $20.84M | 0.0% | $121.12 * | $91.39 | +22.2% | COMMON | 64031N108 |
| — | NIKE INC | 293,100 | $20.82M | 0.0% | $71.04 | — | — | Put | 654106953 |
| — | NU HLDGS LTD | 1,517,600 | $20.82M | 0.0% | $13.72 | — | — | Call | G6683N903 |
| BOOT | BOOT BARN HLDGS INC | 136,176 | $20.7M | 0.0% | $152.00 * | $107.02 | +24.0% | COMMON | 099406100 |
| SN | SHARKNINJA INC | 208,970 | $20.69M | 0.0% | $98.99 * | $98.20 | -12.0% | COMMON | G8068L108 |
| BKH | BLACK HILLS CORP | 368,491 | $20.67M | 0.0% | $56.10 | $52.28 | +8.0% | COMMON | 092113109 |
| — | APPLIED MATLS INC | 112,900 | $20.67M | 0.0% | $183.07 | — | — | Call | 038222905 |
| FELC | FIDELITY ENHAN LRG CAP COR | 598,189 | $20.63M | 0.0% | $34.49 | $32.03 | — | FUND | 316092113 |
| — | AFFIRM HLDGS INC | 21,977,000 | $20.61M | 0.0% | $0.94 | $0.61 | — | BOND | 00827BAB2 |
| — | BENTLEY SYS INC | 20,754,000 | $20.59M | 0.0% | $0.99 | $0.98 | — | BOND | 08265TAB5 |
| PUK | PRUDENTIAL PLC | 822,909 | $20.59M | 0.0% | $25.02 | $19.06 | — | ADR | 74435K204 |
| CHDN | CHURCHILL DOWNS INC | 203,188 | $20.52M | 0.0% | $101.00 * | $115.41 | -15.5% | COMMON | 171484108 |
| BBIO | BRIDGEBIO PHARMA INC | 474,253 | $20.48M | 0.0% | $43.18 * | $32.73 | +11.1% | COMMON | 10806X102 |
| — | BOX INC | 15,279,000 | $20.48M | 0.0% | $1.34 | $1.25 | — | BOND | 10316TAB0 |
| — | TYLER TEX INDPT SCH DIST | 16,579,000 | $20.43M | 0.0% | $1.23 | $1.16 | — | BOND | 902252AB1 |
| WAL | WESTERN ALLIANCE BANCORP | 261,779 | $20.41M | 0.0% | $77.98 * | $65.21 | +8.4% | COMMON | 957638109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 210,939 | $20.4M | 0.0% | $96.73 | $81.72 | — | ADR | 191241108 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 946,897 | $20.38M | 0.0% | $21.52 | $21.14 | — | FUND | 35473P553 |
| YETI | YETI HLDGS INC | 644,172 | $20.3M | 0.0% | $31.52 * | $41.46 | -27.6% | COMMON | 98585X104 |
| GEF | GREIF INC | 311,845 | $20.27M | 0.0% | $64.99 * | $52.52 | +5.7% | COMMON | 397624107 |
| — | TARGET CORP | 205,000 | $20.22M | 0.0% | $98.65 | — | — | Put | 87612E956 |
| — | PRUDENTIAL FINL INC | 188,100 | $20.21M | 0.0% | $107.44 | — | — | Call | 744320902 |
| LAUR | LAUREATE EDUCATION INC | 863,716 | $20.19M | 0.0% | $23.38 * | $14.61 | +46.8% | COMMON | 518613203 |
| GHC | GRAHAM HLDGS CO | 21,331 | $20.18M | 0.0% | $946.17 | $598.84 | +56.4% | COMMON | 384637104 |
| — | COINBASE GLOBAL INC | 15,360,000 | $20.11M | 0.0% | $1.31 | $1.31 | — | BOND | 19260QAF4 |
| ELM | ELM MARKET NAVIGATOR ETF | 775,000 | $20.06M | 0.0% | $25.89 | $24.62 | — | FUND | 81752T429 |
| AWR | AMER STATES WTR CO | 260,841 | $20M | 0.0% | $76.66 | $74.85 | +3.1% | COMMON | 029899101 |
| — | HALOZYME THERAPEUTICS INC | 17,492,000 | $19.96M | 0.0% | $1.14 | $1.15 | — | BOND | 40637HAF6 |
| PAY | PAYMENTUS HOLDINGS INC | 609,213 | $19.95M | 0.0% | $32.75 * | $24.46 | +36.8% | COMMON | 70439P108 |
| DNOW | DNOW INC | 1,343,093 | $19.92M | 0.0% | $14.83 * | $12.08 | +26.4% | COMMON | 67011P100 |
| RNST | RENASANT CORP | 553,572 | $19.89M | 0.0% | $35.93 * | $33.43 | -0.3% | COMMON | 75970E107 |
| — | FEDEX CORP | 87,500 | $19.89M | 0.0% | $227.31 | — | — | Put | 31428X956 |
| NWS | NEWS CORP NEW | 579,426 | $19.88M | 0.0% | $34.31 * | $28.45 | +11.0% | COMMON | 65249B208 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 278,848 | $19.87M | 0.0% | $71.26 | $56.70 | — | FUND | 46137V241 |
| — | SEA LTD | 124,100 | $19.85M | 0.0% | $159.94 | — | — | Call | 81141R900 |
| TCBI | TEXAS CAP BANCSHARES INC | 249,735 | $19.83M | 0.0% | $79.40 * | $68.11 | +5.2% | COMMON | 88224Q107 |
| EBC | EASTERN BANKSHARES INC | 1,298,192 | $19.82M | 0.0% | $15.27 * | $13.29 | +10.6% | COMMON | 27627N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,346,365 | $19.74M | 0.0% | $5.90 * | $9.01 | -32.6% | COMMON | 04271T100 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 773,563 | $19.68M | 0.0% | $25.45 | $25.05 | — | FUND | 00764Q629 |
| — | XPENG INC | 1,100,000 | $19.67M | 0.0% | $17.88 | — | — | Put | 98422D955 |
| RAMP | LIVERAMP HLDGS INC | 594,657 | $19.65M | 0.0% | $33.04 * | $48.94 | -40.7% | COMMON | 53815P108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,901,855 | $19.65M | 0.0% | $10.33 | $9.44 | — | ADR | 00215W100 |
| AXSM | AXSOME THERAPEUTICS INC | 187,728 | $19.6M | 0.0% | $104.39 | $68.71 | +54.1% | COMMON | 05464T104 |
| DINO | HF SINCLAIR CORP | 476,988 | $19.59M | 0.0% | $41.08 * | $42.33 | -20.7% | COMMON | 403949100 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 676,466 | $19.58M | 0.0% | $28.95 | $27.05 | — | FUND | 25434V302 |
| — | PENGUIN SOLUTIONS INC | 986,633 | $19.55M | 0.0% | $19.81 | $22.71 | — | COMMON | G8232Y101 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 247,129 | $19.5M | 0.0% | $78.89 | $64.97 | — | FUND | 46435G524 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 534,337 | $19.46M | 0.0% | $36.42 * | $32.80 | +8.3% | COMMON | 04956D107 |
| — | BANK AMERICA CORP | 15,992 | $19.4M | 0.0% | $1213.00 | $1372.15 | — | PREF CONV | 060505682 |
| — | BOSTON SCIENTIFIC CORP | 180,000 | $19.33M | 0.0% | $107.41 | — | — | Call | 101137907 |
| FWRD | FORWARD AIR CORP | 786,883 | $19.31M | 0.0% | $24.54 * | $17.76 | 0.0% | COMMON | 34986A104 |
| CORT | CORCEPT THERAPEUTICS INC | 262,811 | $19.29M | 0.0% | $73.40 | $30.13 | +140.6% | COMMON | 218352102 |
| GMAB | GENMAB A/S | 933,309 | $19.28M | 0.0% | $20.66 | $20.53 | — | ADR | 372303206 |
| ASB | ASSOCIATED BANC CORP | 790,230 | $19.27M | 0.0% | $24.39 * | $19.55 | +12.5% | COMMON | 045487105 |
| FTAI | FTAI AVIATION LTD | 167,377 | $19.26M | 0.0% | $115.04 * | $50.31 | +121.1% | COMMON | G3730V105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 324,492 | $19.21M | 0.0% | $59.20 | $44.73 | — | FUND | 464288372 |
| SRAD | SPORTRADAR GROUP AG | 684,055 | $19.21M | 0.0% | $28.08 | $25.47 | — | COMMON | H8088L103 |
| RRX | REGAL REXNORD CORPORATION | 132,385 | $19.19M | 0.0% | $144.97 * | $150.22 | -16.5% | COMMON | 758750103 |
| — | GENERAL MTRS CO | 389,100 | $19.15M | 0.0% | $49.21 | — | — | Put | 37045V950 |
| — | WAYFAIR INC | 16,760,000 | $19.15M | 0.0% | $1.14 | $1.18 | — | BOND | 94419LAP6 |
| CWCO | CONSOLIDATED WATER CO INC | 637,378 | $19.13M | 0.0% | $30.02 * | $25.74 | -0.7% | COMMON | G23773107 |
| RUN | SUNRUN INC | 2,338,087 | $19.13M | 0.0% | $8.18 * | $14.75 | -46.7% | COMMON | 86771W105 |
| OSK | OSHKOSH CORP | 168,354 | $19.12M | 0.0% | $113.55 * | $99.81 | -4.0% | COMMON | 688239201 |
| MGRC | MCGRATH RENTCORP | 164,534 | $19.08M | 0.0% | $115.96 * | $109.57 | +1.3% | COMMON | 580589109 |
| CURB | CURBLINE PPTYS CORP | 831,506 | $18.98M | 0.0% | $22.83 | $23.22 | — | COMMON | 23128Q101 |
| BPOP | POPULAR INC | 172,225 | $18.98M | 0.0% | $110.21 * | $72.36 | +34.2% | COMMON | 733174700 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 393,806 | $18.98M | 0.0% | $48.20 | $48.19 | — | FUND | 46434V316 |
| — | AMEDISYS INC | 192,900 | $18.98M | 0.0% | $98.39 | — | — | Put | 023436958 |
| VRTS | VIRTUS INVT PARTNERS INC | 104,330 | $18.93M | 0.0% | $181.40 * | $177.74 | -10.5% | COMMON | 92828Q109 |
| — | PDD HOLDINGS INC | 180,700 | $18.91M | 0.0% | $104.66 | — | — | Put | 722304952 |
| — | PROCTER AND GAMBLE CO | 118,600 | $18.9M | 0.0% | $159.32 | — | — | Call | 742718909 |
| — | PAYPAL HLDGS INC | 253,900 | $18.87M | 0.0% | $74.32 | — | — | Put | 70450Y953 |
| GLNG | GOLAR LNG LTD | 456,342 | $18.8M | 0.0% | $41.19 * | $34.78 | +11.5% | COMMON | G9456A100 |
| — | APPLIED MATLS INC | 102,300 | $18.73M | 0.0% | $183.07 | — | — | Put | 038222955 |
| — | ENVISTA HOLDINGS CORPORATION | 20,101,000 | $18.71M | 0.0% | $0.93 | $0.91 | — | BOND | 29415FAD6 |
| TENB | TENABLE HLDGS INC | 553,471 | $18.7M | 0.0% | $33.78 * | $42.02 | -22.7% | COMMON | 88025T102 |
| BTU | PEABODY ENERGY CORP | 1,386,219 | $18.6M | 0.0% | $13.42 * | $19.71 | -33.6% | COMMON | 704551100 |
| MUR | MURPHY OIL CORP | 825,128 | $18.57M | 0.0% | $22.50 * | $31.83 | -32.9% | COMMON | 626717102 |
| CIVI | CIVITAS RESOURCES INC | 672,718 | $18.51M | 0.0% | $27.52 | $35.88 | -22.8% | COMMON | 17888H103 |
| — | ENPHASE ENERGY INC | 22,607,000 | $18.51M | 0.0% | $0.82 | $1.00 | — | BOND | 29355AAK3 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 595,232 | $18.51M | 0.0% | $31.09 | $24.67 | — | FUND | 25434V799 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 499,432 | $18.49M | 0.0% | $37.03 | $31.58 | — | FUND | 31609A305 |
| RAL | RALLIANT CORP | 381,388 | $18.49M | 0.0% | $48.49 | $49.24 | 0.0% | COMMON | 750940108 |
| — | FERRARI N V | 37,600 | $18.45M | 0.0% | $490.74 | — | — | Put | N3167Y953 |
| DOLE | DOLE PLC | 1,318,795 | $18.45M | 0.0% | $13.99 | $12.56 | +12.2% | COMMON | G27907107 |
| QLTA | ISHARES AAA - A RATED CORPOR | 385,063 | $18.42M | 0.0% | $47.84 | $47.56 | — | FUND | 46429B291 |
| — | FLUOR CORP | 13,995,000 | $18.41M | 0.0% | $1.32 | $1.31 | — | BOND | 343412AJ1 |
| — | CF INDS HLDGS INC | 200,000 | $18.4M | 0.0% | $92.00 | — | — | Put | 125269950 |
| BILL | BILL HOLDINGS INC | 397,457 | $18.39M | 0.0% | $46.26 * | $75.48 | -41.4% | COMMON | 090043100 |
| BIDU | BAIDU INC | 214,261 | $18.38M | 0.0% | $85.76 | $112.80 | — | ADR | 056752108 |
| IFS | INTERCORP FINL SVCS INC | 481,729 | $18.37M | 0.0% | $38.13 * | $31.83 | +7.8% | COMMON | P5626F128 |
| GXO | GXO LOGISTICS INCORPORATED | 376,476 | $18.34M | 0.0% | $48.70 * | $57.35 | -30.5% | COMMON | 36262G101 |
| PB | PROSPERITY BANCSHARES INC | 260,236 | $18.28M | 0.0% | $70.24 * | $59.58 | +12.9% | COMMON | 743606105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 401,796 | $18.27M | 0.0% | $45.47 | $45.14 | — | FUND | 92189H201 |
| HTBK | HERITAGE COMM CORP | 1,838,757 | $18.26M | 0.0% | $9.93 * | $9.76 | -6.0% | COMMON | 426927109 |
| GEO | GEO GROUP INC NEW | 761,390 | $18.24M | 0.0% | $23.95 * | $17.30 | +57.9% | COMMON | 36162J106 |
| — | BANK NEW YORK MELLON CORP | 200,000 | $18.22M | 0.0% | $91.11 | — | — | Call | 064058900 |
| LITE | LUMENTUM HLDGS INC | 191,631 | $18.22M | 0.0% | $95.06 * | $59.94 | +18.4% | COMMON | 55024U109 |
| — | OSCAR HEALTH INC | 848,700 | $18.2M | 0.0% | $21.44 | — | — | Call | 687793909 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 173,289 | $18.19M | 0.0% | $104.98 | $101.00 | — | FUND | 921932885 |
| ALV | AUTOLIV INC | 161,535 | $18.08M | 0.0% | $111.90 * | $88.91 | +8.9% | COMMON | 052800109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,190,566 | $17.99M | 0.0% | $15.11 | $10.62 | — | ADR | 86562M209 |
| — | COUPANG INC | 600,000 | $17.98M | 0.0% | $29.96 | — | — | Call | 22266T909 |
| — | ETSY INC | 18,478,000 | $17.96M | 0.0% | $0.97 | $1.14 | — | BOND | 29786AAJ5 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 437,715 | $17.96M | 0.0% | $41.03 | $36.67 | — | FUND | 46434V639 |
| JD | JD.COM INC | 548,336 | $17.9M | 0.0% | $32.64 | $40.02 | — | ADR | 47215P106 |
| — | INTUITIVE SURGICAL INC | 32,900 | $17.88M | 0.0% | $543.41 | — | — | Call | 46120E902 |
| IAT | ISHARES US REGIONAL BANKS ET | 360,619 | $17.87M | 0.0% | $49.55 | $41.03 | — | FUND | 464288778 |
| KBH | KB HOME | 335,736 | $17.78M | 0.0% | $52.97 | $53.68 | -2.3% | COMMON | 48666K109 |
| CRBG | COREBRIDGE FINL INC | 500,857 | $17.78M | 0.0% | $35.50 * | $27.58 | +10.4% | COMMON | 21871X109 |
| DORM | DORMAN PRODS INC | 144,884 | $17.77M | 0.0% | $122.67 | $111.83 | +8.7% | COMMON | 258278100 |
| MIR | MIRION TECHNOLOGIES INC | 825,269 | $17.77M | 0.0% | $21.53 * | $15.77 | +9.3% | COMMON | 60471A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 597,552 | $17.74M | 0.0% | $29.69 * | $32.43 | -21.5% | COMMON | 630402105 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 401,083 | $17.74M | 0.0% | $44.23 | $40.36 | — | FUND | 46641Q753 |
| — | OKTA INC | 18,479,000 | $17.71M | 0.0% | $0.96 | $0.95 | — | BOND | 679295AF2 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 71,791 | $17.7M | 0.0% | $246.51 | $193.97 | — | FUND | 464289438 |
| — | SYNOVUS FINL CORP | 341,701 | $17.68M | 0.0% | $51.75 | $36.04 | — | COMMON | 87161C501 |
| DFCF | DIMENSIONAL CORE FIXED INC | 418,364 | $17.68M | 0.0% | $42.26 | $41.43 | — | FUND | 25434V872 |
| — | COHERENT CORP | 197,700 | $17.64M | 0.0% | $89.21 | — | — | Call | 19247G907 |
| TNK | TEEKAY TANKERS LTD | 422,384 | $17.62M | 0.0% | $41.72 | $42.18 | -0.6% | COMMON | G8726X106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 174,933 | $17.62M | 0.0% | $100.70 | $95.00 | — | FUND | 74348A467 |
| GLP | GLOBAL PARTNERS LP | 333,973 | $17.61M | 0.0% | $52.73 | $50.99 | — | COMMON | 37946R109 |
| SAFE | SAFEHOLD INC | 1,131,494 | $17.61M | 0.0% | $15.56 | $19.49 | — | COMMON | 78646V107 |
| — | APOGEE THERAPEUTICS INC | 405,000 | $17.59M | 0.0% | $43.43 | — | — | Put | 03770N951 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 291,846 | $17.58M | 0.0% | $60.25 | $55.72 | — | FUND | 37960A529 |
| — | ASML HOLDING N V | 21,900 | $17.55M | 0.0% | $801.39 | — | — | Call | N07059900 |
| — | LAUDER ESTEE COS INC | 216,800 | $17.52M | 0.0% | $80.80 | — | — | Call | 518439904 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 696,961 | $17.5M | 0.0% | $25.11 | $25.01 | — | FUND | 00039J202 |
| — | NORTHROP GRUMMAN CORP | 35,000 | $17.5M | 0.0% | $499.98 | — | — | Call | 666807902 |
| PHIN | PHINIA INC | 393,235 | $17.5M | 0.0% | $44.49 * | $36.37 | +14.4% | COMMON | 71880K101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 597,299 | $17.49M | 0.0% | $29.29 | $29.18 | — | FUND | 78468R101 |
| H | HYATT HOTELS CORP | 125,262 | $17.49M | 0.0% | $139.65 * | $129.27 | -3.8% | COMMON | 448579102 |
| LBRT | LIBERTY ENERGY INC | 1,520,867 | $17.46M | 0.0% | $11.48 * | $17.52 | -30.9% | COMMON | 53115L104 |
| — | PDD HOLDINGS INC | 165,900 | $17.36M | 0.0% | $104.66 | — | — | Call | 722304902 |
| JFLI | JPMorgan Flexible Income ETF | 350,000 | $17.36M | 0.0% | $49.59 | $47.66 | — | FUND | 46654Q641 |
| HWKN | HAWKINS INC | 122,016 | $17.34M | 0.0% | $142.10 * | $69.53 | +81.0% | COMMON | 420261109 |
| — | AIRBNB INC | 130,900 | $17.32M | 0.0% | $132.34 | — | — | Put | 009066951 |
| UBSI | UNITED BANKSHARES INC WEST V | 475,133 | $17.31M | 0.0% | $36.43 * | $36.44 | -3.7% | COMMON | 909907107 |
| SCHF | SCHWAB INTL EQUITY ETF | 783,093 | $17.31M | 0.0% | $22.10 | $26.85 | — | FUND | 808524805 |
| IVZ | INVESCO LTD | 1,096,073 | $17.29M | 0.0% | $15.77 * | $16.90 | -17.1% | COMMON | G491BT108 |
| WIT | WIPRO LTD | 5,712,604 | $17.25M | 0.0% | $3.02 | $5.50 | — | ADR | 97651M109 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 395,713 | $17.23M | 0.0% | $43.55 | $41.54 | — | FUND | 46436E619 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 679,019 | $17.21M | 0.0% | $25.35 | $25.35 | — | FUND | 92189H300 |
| LNWO | LIGHT & WONDER INC | 178,514 | $17.18M | 0.0% | $96.26 * | $64.80 | +32.1% | COMMON | 80874P109 |
| ANIP | ANI PHARMACEUTICALS INC | 262,935 | $17.16M | 0.0% | $65.25 | $57.64 | +12.9% | COMMON | 00182C103 |
| GRFS | GRIFOLS S A | 1,888,176 | $17.07M | 0.0% | $9.04 | $10.37 | — | ADR | 398438408 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 189,271 | $17.05M | 0.0% | $90.10 | $81.43 | — | FUND | 46435G102 |
| — | KRAFT HEINZ CO | 659,400 | $17.03M | 0.0% | $25.82 | — | — | Call | 500754906 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 833,599 | $17.01M | 0.0% | $20.40 * | $43.68 | -62.1% | COMMON | 83417M104 |
| KMT | KENNAMETAL INC | 739,836 | $16.99M | 0.0% | $22.96 * | $22.81 | -11.1% | COMMON | 489170100 |
| SMPL | SIMPLY GOOD FOODS CO | 537,469 | $16.98M | 0.0% | $31.59 * | $35.85 | -3.0% | COMMON | 82900L102 |
| CX | CEMEX SAB DE CV | 2,449,271 | $16.97M | 0.0% | $6.93 | $6.32 | — | ADR | 151290889 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 562,371 | $16.97M | 0.0% | $30.17 * | $35.54 | -26.8% | COMMON | 46269C102 |
| OPTU | ALTICE USA INC | 7,923,968 | $16.96M | 0.0% | $2.14 * | $2.43 | -3.7% | COMMON | 02156K103 |
| NIO | NIO INC | 4,939,379 | $16.94M | 0.0% | $3.43 | $3.78 | — | ADR | 62914V106 |
| — | VERITEX HLDGS INC | 648,679 | $16.93M | 0.0% | $26.10 | $25.68 | — | COMMON | 923451108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,854 | $16.9M | 0.0% | $302.64 | $243.34 | +22.4% | COMMON | 558868105 |
| OI | O-I GLASS INC | 1,145,980 | $16.89M | 0.0% | $14.74 * | $13.55 | -5.6% | COMMON | 67098H104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 233,557 | $16.89M | 0.0% | $72.31 * | $93.37 | -32.4% | COMMON | 57164Y107 |
| — | VERIZON COMMUNICATIONS INC | 390,000 | $16.88M | 0.0% | $43.27 | — | — | Put | 92343V954 |
| FLS | FLOWSERVE CORP | 321,574 | $16.84M | 0.0% | $52.35 * | $38.52 | +20.8% | COMMON | 34354P105 |
| — | APPLOVIN CORP | 48,000 | $16.8M | 0.0% | $350.08 | — | — | Call | 03831W908 |
| — | TWILIO INC | 135,000 | $16.79M | 0.0% | $124.36 | — | — | Put | 90138F952 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 267,658 | $16.77M | 0.0% | $62.64 | $62.75 | — | FUND | 464288810 |
| QRVO | QORVO INC | 197,266 | $16.75M | 0.0% | $84.91 * | $96.99 | -25.5% | COMMON | 74736K101 |
| — | AKERO THERAPEUTICS INC | 313,493 | $16.73M | 0.0% | $53.36 | $28.51 | — | COMMON | 00973Y108 |
| STRA | STRATEGIC ED INC | 196,457 | $16.72M | 0.0% | $85.13 * | $88.86 | -6.2% | COMMON | 86272C103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 219,122 | $16.63M | 0.0% | $75.90 | $75.53 | — | FUND | 92206C813 |
| — | ENTERGY CORP NEW | 200,000 | $16.62M | 0.0% | $83.12 | — | — | Put | 29364G953 |
| — | ACCENTURE PLC IRELAND | 55,500 | $16.59M | 0.0% | $298.89 | — | — | Call | G1151C901 |
| — | SPDR SERIES TRUST | 200,000 | $16.59M | 0.0% | $82.93 | — | — | Call | 78464A900 |
| FCFS | FIRSTCASH HOLDINGS INC | 122,653 | $16.58M | 0.0% | $135.14 * | $96.60 | +31.2% | COMMON | 33768G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,718,588 | $16.57M | 0.0% | $9.64 * | $11.93 | -24.4% | COMMON | G68707101 |
| NSIT | INSIGHT ENTERPRISES INC | 119,958 | $16.56M | 0.0% | $138.08 * | $150.54 | -10.5% | COMMON | 45765U103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 388,278 | $16.54M | 0.0% | $42.60 | $42.24 | — | FUND | 78468R853 |
| — | AMGEN INC | 59,200 | $16.53M | 0.0% | $279.21 | — | — | Call | 031162900 |
| UAN | CVR PARTNERS LP | 185,906 | $16.52M | 0.0% | $88.84 | $88.84 | — | COMMON | 126633205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 449,443 | $16.51M | 0.0% | $36.74 | $20.81 | — | COMMON | 398182303 |
| NMRK | NEWMARK GROUP INC | 1,357,755 | $16.5M | 0.0% | $12.15 * | $10.50 | +6.0% | COMMON | 65158N102 |
| TPC | TUTOR PERINI CORP | 352,298 | $16.48M | 0.0% | $46.78 * | $23.29 | +36.7% | COMMON | 901109108 |
| RNAM | AVIDITY BIOSCIENCES INC | 580,275 | $16.48M | 0.0% | $28.40 * | $19.41 | +53.5% | COMMON | 05370A108 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 308,357 | $16.43M | 0.0% | $53.29 | $52.71 | — | FUND | 464288638 |
| DIOD | DIODES INC | 310,524 | $16.42M | 0.0% | $52.89 * | $65.19 | -32.6% | COMMON | 254543101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 299,606 | $16.42M | 0.0% | $54.81 | $46.57 | — | FUND | 464286749 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 362,259 | $16.37M | 0.0% | $45.18 | $32.19 | — | ADR | 824596100 |
| TK | TEEKAY CORPORATION LTD | 1,983,752 | $16.37M | 0.0% | $8.25 * | $7.73 | +0.2% | COMMON | G8726T105 |
| — | INTERCONTINENTAL EXCHANGE IN | 89,200 | $16.37M | 0.0% | $183.47 | — | — | Call | 45866F904 |
| — | HOME DEPOT INC | 44,500 | $16.32M | 0.0% | $366.64 | — | — | Call | 437076902 |
| BBAI | BIGBEAR AI HLDGS INC | 2,398,419 | $16.29M | 0.0% | $6.79 * | $3.59 | +0.7% | COMMON | 08975B109 |
| JUST | GOLDMAN SACHS JUST US LRG | 185,212 | $16.28M | 0.0% | $87.93 | $62.00 | — | FUND | 381430396 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 133,518 | $16.24M | 0.0% | $121.64 | $73.16 | — | FUND | 33734X192 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 404,410 | $16.18M | 0.0% | $40.02 | $37.62 | — | FUND | 808524755 |
| — | WALMART INC | 165,500 | $16.18M | 0.0% | $97.78 | — | — | Call | 931142903 |
| VOYA | VOYA FINANCIAL INC | 227,864 | $16.18M | 0.0% | $71.00 * | $55.69 | +13.3% | COMMON | 929089100 |
| SDRL | SEADRILL LTD | 614,849 | $16.14M | 0.0% | $26.25 * | $25.82 | -8.6% | COMMON | G7997W102 |
| ENPH | ENPHASE ENERGY INC | 405,191 | $16.07M | 0.0% | $39.66 * | $80.23 | -42.4% | COMMON | 29355A107 |
| — | RTX CORPORATION | 110,000 | $16.06M | 0.0% | $146.02 | — | — | Call | 75513E901 |
| — | SPDR SERIES TRUST | 127,200 | $16M | 0.0% | $125.80 | — | — | Put | 78468R956 |
| RITM | RITHM CAPITAL CORP | 1,415,844 | $15.98M | 0.0% | $11.29 | $10.64 | — | COMMON | 64828T201 |
| SFNC | SIMMONS 1ST NATL CORP | 842,646 | $15.98M | 0.0% | $18.96 | $22.50 | -16.3% | COMMON | 828730200 |
| — | CVS HEALTH CORP | 231,600 | $15.98M | 0.0% | $68.98 | — | — | Call | 126650900 |
| NGL | NGL ENERGY PARTNERS LP | 3,735,256 | $15.95M | 0.0% | $4.27 | $3.92 | — | COMMON | 62913M107 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 228,984 | $15.94M | 0.0% | $69.63 | $64.16 | — | FUND | 316092790 |
| BANC | BANC OF CALIFORNIA INC | 1,134,614 | $15.94M | 0.0% | $14.05 * | $13.45 | -0.5% | COMMON | 05990K106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 373,112 | $15.94M | 0.0% | $42.71 * | $62.29 | -44.0% | COMMON | G31249108 |
| SEZL | SEZZLE INC | 88,890 | $15.93M | 0.0% | $179.25 * | $80.34 | +10.2% | COMMON | 78435P105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 347,785 | $15.92M | 0.0% | $45.77 | $43.06 | — | FUND | 46137V266 |
| — | DOW INC | 600,000 | $15.89M | 0.0% | $26.48 | — | — | Call | 260557903 |
| — | PRUDENTIAL FINL INC | 147,700 | $15.87M | 0.0% | $107.44 | — | — | Put | 744320952 |
| TNL | TRAVEL PLUS LEISURE CO | 307,428 | $15.87M | 0.0% | $51.61 * | $40.77 | +12.3% | COMMON | 894164102 |
| SCHM | SCHWAB US MID CAP ETF | 565,596 | $15.86M | 0.0% | $28.05 | $43.19 | — | FUND | 808524508 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 117,983 | $15.86M | 0.0% | $134.39 | $113.81 | — | FUND | 922042718 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,214 | $15.84M | 0.0% | $171.81 * | $116.20 | +38.0% | COMMON | 70959W103 |
| — | E2OPEN PARENT HOLDINGS INC | 4,887,211 | $15.79M | 0.0% | $3.23 | $3.27 | — | COMMON | 29788T103 |
| WKC | WORLD KINECT CORPORATION | 556,528 | $15.78M | 0.0% | $28.35 * | $27.76 | -4.5% | COMMON | 981475106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 314,509 | $15.76M | 0.0% | $50.12 | $41.59 | — | FUND | 97717W505 |
| ACT | ENACT HLDGS INC | 423,949 | $15.75M | 0.0% | $37.15 * | $26.95 | +29.9% | COMMON | 29249E109 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 158,736 | $15.75M | 0.0% | $99.22 | $97.07 | — | FUND | 46654Q849 |
| PACS | PACS GROUP INC | 1,214,427 | $15.69M | 0.0% | $12.92 * | $27.62 | -62.4% | COMMON | 69380Q107 |
| SKE | SKEENA RES LTD NEW | 985,495 | $15.69M | 0.0% | $15.92 * | $10.12 | +24.5% | COMMON | 83056P715 |
| — | KINDER MORGAN INC DEL | 533,500 | $15.68M | 0.0% | $29.40 | — | — | Put | 49456B951 |
| AKR | ACADIA RLTY TR | 844,550 | $15.68M | 0.0% | $18.57 | $17.17 | — | COMMON | 004239109 |
| — | T-MOBILE US INC | 65,600 | $15.63M | 0.0% | $238.26 | — | — | Put | 872590954 |
| CRSP | CRISPR THERAPEUTICS AG | 321,094 | $15.62M | 0.0% | $48.64 * | $83.30 | -53.5% | COMMON | H17182108 |
| IONS | IONIS PHARMACEUTICALS INC | 394,978 | $15.61M | 0.0% | $39.51 * | $48.88 | -33.1% | COMMON | 462222100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 937,527 | $15.54M | 0.0% | $16.58 | $16.29 | +1.2% | COMMON | G3398L118 |
| CNOB | CONNECTONE BANCORP INC | 670,727 | $15.53M | 0.0% | $23.16 * | $18.73 | +18.8% | COMMON | 20786W107 |
| SCSC | SCANSOURCE INC | 371,320 | $15.52M | 0.0% | $41.81 * | $35.21 | +6.0% | COMMON | 806037107 |
| OCFC | OCEANFIRST FINL CORP | 881,504 | $15.52M | 0.0% | $17.61 * | $17.28 | -7.1% | COMMON | 675234108 |
| CARG | CARGURUS INC | 463,125 | $15.5M | 0.0% | $33.47 * | $28.45 | +5.9% | COMMON | 141788109 |
| MWA | MUELLER WTR PRODS INC | 644,265 | $15.49M | 0.0% | $24.04 | $17.51 | +40.0% | COMMON | 624758108 |
| — | BLOCK INC | 17,268,000 | $15.48M | 0.0% | $0.90 | $0.87 | — | BOND | 852234AK9 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 365,430 | $15.48M | 0.0% | $42.36 | $31.95 | — | FUND | 25434V104 |
| — | DELL TECHNOLOGIES INC | 125,700 | $15.41M | 0.0% | $122.60 | — | — | Call | 24703L902 |
| — | FIRST SOLAR INC | 92,700 | $15.35M | 0.0% | $165.54 | — | — | Put | 336433957 |
| IVT | INVENTRUST PPTYS CORP | 559,597 | $15.33M | 0.0% | $27.40 | $26.69 | — | COMMON | 46124J201 |
| CWEN | CLEARWAY ENERGY INC | 478,991 | $15.33M | 0.0% | $32.00 * | $20.27 | +42.0% | COMMON | 18539C204 |
| — | LULULEMON ATHLETICA INC | 64,300 | $15.28M | 0.0% | $237.58 | — | — | Call | 550021909 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 296,304 | $15.2M | 0.0% | $51.30 * | $36.16 | +48.1% | COMMON | 668074305 |
| LX | LEXINFINTECH HLDGS LTD | 2,105,130 | $15.18M | 0.0% | $7.21 | $6.59 | — | ADR | 528877103 |
| EQBK | EQUITY BANCSHARES INC | 371,888 | $15.17M | 0.0% | $40.80 * | $32.42 | +18.3% | COMMON | 29460X109 |
| — | FREEPORT-MCMORAN INC | 350,000 | $15.17M | 0.0% | $43.35 | — | — | Put | 35671D957 |
| BLKB | BLACKBAUD INC | 236,262 | $15.17M | 0.0% | $64.21 * | $73.02 | -14.4% | COMMON | 09227Q100 |
| — | MARRIOTT INTL INC NEW | 55,500 | $15.16M | 0.0% | $273.21 | — | — | Put | 571903952 |
| LIVN | LIVANOVA PLC | 336,445 | $15.15M | 0.0% | $45.02 * | $55.72 | -26.0% | COMMON | G5509L101 |
| — | CAMECO CORP | 204,000 | $15.14M | 0.0% | $74.23 | — | — | Put | 13321L958 |
| BUR | BURFORD CAP LTD | 1,060,143 | $15.12M | 0.0% | $14.26 * | $13.01 | +0.1% | COMMON | G17977110 |
| EXTR | EXTREME NETWORKS | 841,761 | $15.11M | 0.0% | $17.95 * | $16.00 | -7.9% | COMMON | 30226D106 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 202,874 | $15.1M | 0.0% | $74.44 | $60.12 | — | FUND | 46436E759 |
| OSBC | OLD SECOND BANCORP INC ILL | 849,868 | $15.08M | 0.0% | $17.74 * | $13.97 | +15.4% | COMMON | 680277100 |
| CCS | CENTURY CMNTYS INC | 267,011 | $15.04M | 0.0% | $56.32 | $74.11 | -25.3% | COMMON | 156504300 |
| FPE | FT-PREFERRED SECUR & INC ETF | 844,334 | $15.03M | 0.0% | $17.80 | $17.42 | — | FUND | 33739E108 |
| — | PROGRESSIVE CORP | 56,300 | $15.02M | 0.0% | $266.86 | — | — | Put | 743315953 |
| RLAY | RELAY THERAPEUTICS INC | 4,338,403 | $15.01M | 0.0% | $3.46 * | $18.75 | -84.1% | COMMON | 75943R102 |
| — | ALARM COM HLDGS INC | 15,415,000 | $15M | 0.0% | $0.97 | $0.97 | — | BOND | 011642AD7 |
| — | ISHARES INC | 200,000 | $14.99M | 0.0% | $74.97 | — | — | Call | 46434G902 |
| — | DELL TECHNOLOGIES INC | 122,300 | $14.99M | 0.0% | $122.60 | — | — | Put | 24703L952 |
| — | CENCORA INC | 50,000 | $14.99M | 0.0% | $299.85 | — | — | Put | 03073E955 |
| — | ARCHER DANIELS MIDLAND CO | 284,000 | $14.99M | 0.0% | $52.78 | — | — | Call | 039483902 |
| ROAD | CONSTRUCTION PARTNERS INC | 140,742 | $14.96M | 0.0% | $106.28 * | $48.94 | +90.9% | COMMON | 21044C107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 70,585 | $14.95M | 0.0% | $211.82 | $151.80 | — | FUND | 46434V464 |
| PII | POLARIS INC | 367,516 | $14.94M | 0.0% | $40.65 * | $49.75 | -24.2% | COMMON | 731068102 |
| — | TWILIO INC | 120,000 | $14.92M | 0.0% | $124.36 | — | — | Call | 90138F902 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 419,311 | $14.91M | 0.0% | $35.56 | $27.86 | — | FUND | 25434V831 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 68,015 | $14.9M | 0.0% | $219.00 | $188.16 | — | FUND | 92204A207 |
| HTH | HILLTOP HOLDINGS INC | 490,077 | $14.87M | 0.0% | $30.35 * | $30.62 | -3.1% | COMMON | 432748101 |
| SII | SPROTT INC | 215,255 | $14.87M | 0.0% | $69.09 * | $43.90 | +26.5% | COMMON | 852066208 |
| — | MONGODB INC | 70,800 | $14.87M | 0.0% | $209.99 | — | — | Put | 60937P956 |
| NPO | ENPRO INC | 77,588 | $14.86M | 0.0% | $191.55 * | $109.31 | +56.4% | COMMON | 29355X107 |
| — | PEPSICO INC | 112,500 | $14.85M | 0.0% | $132.04 | — | — | Put | 713448958 |
| — | VANECK ETF TRUST | 64,400 | $14.83M | 0.0% | $230.29 | — | — | Put | 92189H957 |
| — | VANECK ETF TRUST | 64,400 | $14.83M | 0.0% | $230.29 | — | — | Call | 92189H907 |
| AGO | ASSURED GUARANTY LTD | 170,242 | $14.83M | 0.0% | $87.10 * | $73.26 | +16.1% | COMMON | G0585R106 |
| — | BERKSHIRE HATHAWAY INC DEL | 30,500 | $14.82M | 0.0% | $485.77 | — | — | Call | 084670902 |
| — | ON SEMICONDUCTOR CORP | 15,980,000 | $14.78M | 0.0% | $0.92 | $0.96 | — | BOND | 682189AU9 |
| SBCF | SEACOAST BKG CORP FLA | 534,877 | $14.77M | 0.0% | $27.62 * | $27.34 | -9.6% | COMMON | 811707801 |
| VNT | VONTIER CORPORATION | 400,021 | $14.76M | 0.0% | $36.90 * | $30.03 | +13.4% | COMMON | 928881101 |
| — | TEXAS INSTRS INC | 71,000 | $14.74M | 0.0% | $207.62 | — | — | Put | 882508954 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,177,500 | $14.73M | 0.0% | $12.51 | — | — | Put | 71654V958 |
| FDN | FIRST TRUST DJ INTERNET IND | 54,523 | $14.68M | 0.0% | $269.33 | $173.23 | — | FUND | 33733E302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 924,598 | $14.68M | 0.0% | $15.88 * | $18.44 | -26.1% | COMMON | 928298108 |
| — | THERMO FISHER SCIENTIFIC INC | 36,200 | $14.68M | 0.0% | $405.46 | — | — | Put | 883556952 |
| FCN | FTI CONSULTING INC | 90,703 | $14.65M | 0.0% | $161.51 | $152.23 | +7.2% | COMMON | 302941109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 229,817 | $14.64M | 0.0% | $63.71 | $58.55 | — | FUND | 25434V500 |
| — | PELOTON INTERACTIVE INC | 8,106,000 | $14.64M | 0.0% | $1.81 | $1.81 | — | BOND | 70614WAD2 |
| TM | TOYOTA MOTOR CORP | 84,917 | $14.63M | 0.0% | $172.26 | $177.26 | — | ADR | 892331307 |
| — | ABBOTT LABS | 107,500 | $14.62M | 0.0% | $136.01 | — | — | Put | 002824950 |
| — | INTERDIGITAL INC | 4,915,000 | $14.62M | 0.0% | $2.97 | $2.31 | — | BOND | 45867GAD3 |
| INDB | INDEPENDENT BK CORP MASS | 232,439 | $14.62M | 0.0% | $62.88 * | $60.95 | -2.8% | COMMON | 453836108 |
| RNG | RINGCENTRAL INC | 515,093 | $14.6M | 0.0% | $28.35 * | $38.93 | -33.7% | COMMON | 76680R206 |
| MEAR | iShares Short Maturity Munic | 290,409 | $14.6M | 0.0% | $50.27 | $50.22 | — | FUND | 46431W838 |
| HRI | HERC HLDGS INC | 110,659 | $14.57M | 0.0% | $131.69 * | $139.69 | -14.7% | COMMON | 42704L104 |
| CORZ | CORE SCIENTIFIC INC NEW | 852,203 | $14.55M | 0.0% | $17.07 * | $13.26 | -24.5% | COMMON | 21874A106 |
| CENTA | CENTRAL GARDEN & PET CO | 464,858 | $14.55M | 0.0% | $31.29 | $29.58 | +5.6% | COMMON | 153527205 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,108,613 | $14.53M | 0.0% | $13.11 | $13.41 | — | FUND | 464288224 |
| YELP | YELP INC | 424,086 | $14.53M | 0.0% | $34.27 * | $34.91 | +3.5% | COMMON | 985817105 |
| VVV | VALVOLINE INC | 383,257 | $14.51M | 0.0% | $37.87 * | $29.25 | +19.5% | COMMON | 92047W101 |
| — | BOOKING HOLDINGS INC | 2,500 | $14.47M | 0.0% | $5789.24 | — | — | Put | 09857L958 |
| LNN | LINDSAY CORP | 100,327 | $14.47M | 0.0% | $144.25 * | $127.91 | +3.4% | COMMON | 535555106 |
| TDC | TERADATA CORP DEL | 648,372 | $14.47M | 0.0% | $22.31 * | $38.85 | -44.0% | COMMON | 88076W103 |
| LNC | LINCOLN NATL CORP IND | 418,030 | $14.46M | 0.0% | $34.60 * | $32.82 | -3.9% | COMMON | 534187109 |
| PLYM | PLYMOUTH INDL REIT INC | 900,430 | $14.46M | 0.0% | $16.06 | $21.26 | — | COMMON | 729640102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 287,842 | $14.45M | 0.0% | $50.21 | $50.75 | — | FUND | 464289511 |
| TBBK | BANCORP INC DEL | 253,391 | $14.44M | 0.0% | $56.97 * | $46.23 | +9.4% | COMMON | 05969A105 |
| — | ISHARES INC | 500,000 | $14.43M | 0.0% | $28.85 | — | — | Call | 464286900 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 317,402 | $14.42M | 0.0% | $45.44 | $44.96 | — | FUND | 46435G219 |
| AZZ | AZZ INC | 152,549 | $14.41M | 0.0% | $94.48 * | $54.97 | +59.6% | COMMON | 002474104 |
| BANF | BANCFIRST CORP | 116,139 | $14.36M | 0.0% | $123.62 * | $89.65 | +31.1% | COMMON | 05945F103 |
| — | EOG RES INC | 120,000 | $14.35M | 0.0% | $119.61 | — | — | Put | 26875P951 |
| WD | WALKER & DUNLOP INC | 203,584 | $14.35M | 0.0% | $70.48 | $83.59 | -15.6% | COMMON | 93148P102 |
| PFS | PROVIDENT FINL SVCS INC | 817,517 | $14.33M | 0.0% | $17.53 * | $15.29 | +4.0% | COMMON | 74386T105 |
| PDM | PIEDMONT REALTY TRUST INC | 1,965,690 | $14.33M | 0.0% | $7.29 | $9.85 | — | COMMON | 720190206 |
| MGY | MAGNOLIA OIL & GAS CORP | 637,052 | $14.32M | 0.0% | $22.48 | $17.76 | +24.7% | COMMON | 559663109 |
| — | SELECT SECTOR SPDR TR | 96,600 | $14.25M | 0.0% | $147.52 | — | — | Call | 81369Y904 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 281,981 | $14.25M | 0.0% | $50.54 | $51.30 | — | FUND | 092528876 |
| — | JOHNSON CTLS INTL PLC | 134,900 | $14.25M | 0.0% | $105.62 | — | — | Put | G51502955 |
| COLD | AMERICOLD REALTY TRUST INC | 856,432 | $14.24M | 0.0% | $16.63 | $23.39 | — | COMMON | 03064D108 |
| ARCB | ARCBEST CORP | 184,476 | $14.21M | 0.0% | $77.01 * | $72.27 | -10.4% | COMMON | 03937C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,584,206 | $14.19M | 0.0% | $8.96 * | $8.21 | +13.5% | COMMON | 09058V103 |
| PJT | PJT PARTNERS INC | 85,952 | $14.18M | 0.0% | $165.01 * | $141.64 | +2.2% | COMMON | 69343T107 |
| — | RIO TINTO PLC | 242,500 | $14.15M | 0.0% | $58.33 | — | — | Call | 767204900 |
| OUT | OUTFRONT MEDIA INC | 866,678 | $14.14M | 0.0% | $16.32 | $16.14 | — | COMMON | 69007J304 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,129,120 | $14.14M | 0.0% | $12.52 | $12.34 | — | ADR | 49639K101 |
| RIOT | RIOT PLATFORMS INC | 1,249,595 | $14.12M | 0.0% | $11.30 * | $9.95 | -14.5% | COMMON | 767292105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 891,664 | $14.1M | 0.0% | $15.81 * | $14.60 | -13.3% | COMMON | G4863A108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 467,691 | $14.08M | 0.0% | $30.10 | $23.49 | — | FUND | 85208R101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 327,466 | $14.06M | 0.0% | $42.95 | $40.94 | — | COMMON | 24664T103 |
| — | AMERICAN WTR CAP CORP | 13,989,000 | $14.06M | 0.0% | $1.01 | $1.02 | — | BOND | 03040WBE4 |
| — | PEPSICO INC | 106,500 | $14.06M | 0.0% | $132.04 | — | — | Call | 713448908 |
| — | JAMES HARDIE INDS PLC | 521,981 | $14.04M | 0.0% | $26.89 | $23.97 | — | ADR | 47030M106 |
| ICL | ICL GROUP LTD | 2,038,522 | $14.03M | 0.0% | $6.88 * | $5.98 | +9.2% | COMMON | M53213100 |
| — | SITIO ROYALTIES CORP | 761,227 | $13.99M | 0.0% | $18.38 | $20.31 | — | COMMON | 82983N108 |
| BLBD | BLUE BIRD CORP | 324,162 | $13.99M | 0.0% | $43.16 * | $31.79 | +19.8% | COMMON | 095306106 |
| — | VERTEX PHARMACEUTICALS INC | 31,400 | $13.98M | 0.0% | $445.20 | — | — | Put | 92532F950 |
| — | LUCID GROUP INC | 6,600,000 | $13.93M | 0.0% | $2.11 | — | — | Put | 549498953 |
| — | EVERGY INC | 11,897,000 | $13.91M | 0.0% | $1.17 | $1.13 | — | BOND | 30034WAD8 |
| CLBT | CELLEBRITE DI LTD | 867,373 | $13.88M | 0.0% | $16.00 * | $15.71 | +13.5% | COMMON | M2197Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 465,163 | $13.86M | 0.0% | $29.79 * | $30.64 | -9.3% | COMMON | 90984P303 |
| — | TRIUMPH GROUP INC NEW | 537,756 | $13.85M | 0.0% | $25.75 | $22.42 | — | COMMON | 896818101 |
| EVTC | EVERTEC INC | 383,914 | $13.84M | 0.0% | $36.05 | $34.53 | +2.4% | COMMON | 30040P103 |
| — | RINGCENTRAL INC | 14,395,000 | $13.82M | 0.0% | $0.96 | $0.87 | — | BOND | 76680RAH0 |
| BCO | BRINKS CO | 154,293 | $13.78M | 0.0% | $89.29 * | $74.16 | +16.4% | COMMON | 109696104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 122,277 | $13.77M | 0.0% | $112.61 | $97.38 | +17.0% | COMMON | 808625107 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,100,000 | $13.76M | 0.0% | $12.51 | — | — | Call | 71654V908 |
| RPC | P10 INC | 1,345,495 | $13.75M | 0.0% | $10.22 * | $11.60 | -7.7% | COMMON | 69376K106 |
| — | CATERPILLAR INC | 35,400 | $13.74M | 0.0% | $388.21 | — | — | Call | 149123901 |
| ICHR | ICHOR HOLDINGS | 699,511 | $13.74M | 0.0% | $19.64 * | $27.65 | -33.8% | COMMON | G4740B105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 156,400 | $13.73M | 0.0% | $87.81 | $87.03 | — | FUND | 81369Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,735,011 | $13.69M | 0.0% | $7.89 * | $9.42 | -21.6% | COMMON | G0457F107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 316,759 | $13.67M | 0.0% | $43.14 | $42.59 | — | FUND | 46434V407 |
| BHE | BENCHMARK ELECTRS INC | 351,730 | $13.66M | 0.0% | $38.83 * | $29.18 | +23.8% | COMMON | 08160H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 507,302 | $13.65M | 0.0% | $26.91 | $27.22 | — | COMMON | 35086T109 |
| IBCP | INDEPENDENT BK CORP MICH | 421,139 | $13.65M | 0.0% | $32.41 * | $17.50 | +72.2% | COMMON | 453838609 |
| — | KROGER CO | 190,100 | $13.64M | 0.0% | $71.73 | — | — | Call | 501044901 |
| — | DOLLAR TREE INC | 137,500 | $13.62M | 0.0% | $99.04 | — | — | Put | 256746958 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 64,513 | $13.61M | 0.0% | $210.94 | $163.74 | — | FUND | 78464A631 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 145,061 | $13.61M | 0.0% | $93.79 | $70.05 | — | FUND | 92189F643 |
| — | MGM RESORTS INTERNATIONAL | 395,000 | $13.58M | 0.0% | $34.39 | — | — | Put | 552953951 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,335,448 | $13.55M | 0.0% | $10.15 * | $6.71 | +0.0% | COMMON | 68622P109 |
| AZTA | AZENTA INC | 439,922 | $13.54M | 0.0% | $30.78 * | $55.76 | -49.5% | COMMON | 114340102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 164,580 | $13.52M | 0.0% | $82.14 | $71.14 | — | FUND | 97717W307 |
| ATRO | ASTRONICS CORP | 403,354 | $13.5M | 0.0% | $33.48 * | $18.82 | +49.0% | COMMON | 046433108 |
| — | AKAMAI TECHNOLOGIES INC | 13,891,000 | $13.5M | 0.0% | $0.97 | $0.98 | — | BOND | 00971TAL5 |
| APLD | APPLIED DIGITAL CORP | 1,339,452 | $13.49M | 0.0% | $10.07 * | $7.81 | -5.6% | COMMON | 038169207 |
| ECH | ISHARES MSCI CHILE ETF | 427,727 | $13.45M | 0.0% | $31.45 | $27.04 | — | FUND | 464286640 |
| VDE | VANGUARD ENERGY ETF | 112,562 | $13.41M | 0.0% | $119.12 | $102.12 | — | FUND | 92204A306 |
| DFLV | DIM US LARGE CAP VALUE ETF | 432,023 | $13.4M | 0.0% | $31.02 | $30.27 | — | FUND | 25434V666 |
| HL | HECLA MNG CO | 2,233,620 | $13.38M | 0.0% | $5.99 * | $5.18 | +6.3% | COMMON | 422704106 |
| IHS | IHS HOLDING LIMITED | 2,405,394 | $13.37M | 0.0% | $5.56 * | $3.55 | +51.6% | COMMON | G4701H109 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 524,884 | $13.37M | 0.0% | $25.47 | $25.06 | — | FUND | 00764Q611 |
| — | CENTERPOINT ENERGY INC | 12,353,000 | $13.36M | 0.0% | $1.08 | $1.04 | — | BOND | 15189TBD8 |
| THG | HANOVER INS GROUP INC | 78,630 | $13.36M | 0.0% | $169.87 * | $105.24 | +56.4% | COMMON | 410867105 |
| — | VALE S A | 1,375,000 | $13.35M | 0.0% | $9.71 | — | — | Call | 91912E905 |
| FNB | F N B CORP | 914,652 | $13.34M | 0.0% | $14.58 * | $10.42 | +27.1% | COMMON | 302520101 |
| — | BLUEPRINT MEDICINES CORP | 104,000 | $13.33M | 0.0% | $128.18 | — | — | Call | 09627Y909 |
| QS | QUANTUMSCAPE CORP | 1,982,578 | $13.32M | 0.0% | $6.72 * | $4.84 | -12.6% | COMMON | 74767V109 |
| ELF | E L F BEAUTY INC | 107,024 | $13.32M | 0.0% | $124.44 * | $121.51 | -29.8% | COMMON | 26856L103 |
| NTST | NETSTREIT CORP | 786,210 | $13.31M | 0.0% | $16.93 | $15.73 | — | COMMON | 64119V303 |
| FVAL | FIDELITY VALUE FACTOR ETF | 208,079 | $13.29M | 0.0% | $63.87 | $57.70 | — | FUND | 316092782 |
| BKLC | BNY MELLON US LRG CAP COR | 112,192 | $13.29M | 0.0% | $118.43 | $116.54 | — | FUND | 09661T107 |
| PRG | PROG HOLDINGS INC | 451,613 | $13.25M | 0.0% | $29.35 * | $35.68 | -23.0% | COMMON | 74319R101 |
| GTY | GETTY RLTY CORP NEW | 479,414 | $13.25M | 0.0% | $27.64 | $28.56 | — | COMMON | 374297109 |
| AEVA | AEVA TECHNOLOGIES INC | 350,431 | $13.24M | 0.0% | $37.79 * | $14.35 | +5.9% | COMMON | 00835Q202 |
| WHR | WHIRLPOOL CORP | 130,336 | $13.22M | 0.0% | $101.43 * | $134.87 | -38.3% | COMMON | 963320106 |
| CGNX | COGNEX CORP | 416,241 | $13.2M | 0.0% | $31.72 * | $44.92 | -36.5% | COMMON | 192422103 |
| — | EXPEDIA GROUP INC | 13,474,000 | $13.2M | 0.0% | $0.98 | $0.99 | — | BOND | 30212PBE4 |
| GNW | GENWORTH FINL INC | 1,695,706 | $13.19M | 0.0% | $7.78 * | $6.13 | +14.1% | COMMON | 37247D106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 230,405 | $13.16M | 0.0% | $57.12 * | $49.94 | +0.0% | COMMON | 018581108 |
| HAE | HAEMONETICS CORP MASS | 176,274 | $13.15M | 0.0% | $74.61 * | $82.34 | -19.6% | COMMON | 405024100 |
| UEC | URANIUM ENERGY CORP | 1,933,057 | $13.14M | 0.0% | $6.80 * | $6.46 | -13.3% | COMMON | 916896103 |
| KAI | KADANT INC | 41,321 | $13.12M | 0.0% | $317.45 | $212.69 | +46.7% | COMMON | 48282T104 |
| KLIC | KULICKE & SOFFA INDS INC | 378,598 | $13.1M | 0.0% | $34.60 * | $42.76 | -25.1% | COMMON | 501242101 |
| TKR | TIMKEN CO | 180,100 | $13.07M | 0.0% | $72.55 * | $74.08 | -8.2% | COMMON | 887389104 |
| NMFC | NEW MTN FIN CORP | 1,232,203 | $13M | 0.0% | $10.55 * | $6.98 | +34.8% | COMMON | 647551100 |
| DAR | DARLING INGREDIENTS INC | 342,321 | $12.99M | 0.0% | $37.94 * | $40.68 | -19.1% | COMMON | 237266101 |
| BIO | BIO RAD LABS INC | 53,731 | $12.97M | 0.0% | $241.32 * | $375.00 | -37.0% | COMMON | 090572207 |
| — | ALLETE INC | 202,337 | $12.96M | 0.0% | $64.07 | $63.51 | — | COMMON | 018522300 |
| — | FISERV INC | 75,000 | $12.93M | 0.0% | $172.41 | — | — | Call | 337738908 |
| — | FEDEX CORP | 56,800 | $12.91M | 0.0% | $227.31 | — | — | Call | 31428X906 |
| WFRD | WEATHERFORD INTL PLC | 256,574 | $12.91M | 0.0% | $50.32 * | $69.94 | -33.6% | COMMON | G48833118 |
| HAFC | HANMI FINL CORP | 522,999 | $12.91M | 0.0% | $24.68 * | $17.86 | +27.9% | COMMON | 410495204 |
| TCBK | TRICO BANCSHARES | 318,778 | $12.91M | 0.0% | $40.49 * | $42.58 | -7.7% | COMMON | 896095106 |
| — | COINBASE GLOBAL INC | 36,800 | $12.9M | 0.0% | $350.49 | — | — | Call | 19260Q907 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 482,725 | $12.88M | 0.0% | $26.69 | $27.19 | — | FUND | 14020Y201 |
| — | METLIFE INC | 160,000 | $12.87M | 0.0% | $80.42 | — | — | Call | 59156R908 |
| — | DRAFTKINGS INC NEW | 300,000 | $12.87M | 0.0% | $42.89 | — | — | Call | 26142V905 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 173,687 | $12.85M | 0.0% | $74.01 | $65.01 | — | FUND | 025072703 |
| CAAP | CORPORACION AMER ARPTS S A | 634,064 | $12.85M | 0.0% | $20.26 * | $6.06 | +224.9% | COMMON | L1995B107 |
| — | VERVE THERAPEUTICS INC | 1,141,911 | $12.82M | 0.0% | $11.23 | $16.43 | — | COMMON | 92539P101 |
| DLB | DOLBY LABORATORIES INC | 172,128 | $12.78M | 0.0% | $74.27 | $77.07 | -4.5% | COMMON | 25659T107 |
| CRVL | CORVEL CORP | 124,289 | $12.77M | 0.0% | $102.78 * | $103.88 | +6.1% | COMMON | 221006109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,668,846 | $12.77M | 0.0% | $7.65 | $7.40 | — | ADR | 910873405 |
| SIG | SIGNET JEWELERS LIMITED | 160,361 | $12.76M | 0.0% | $79.55 * | $57.73 | +14.6% | COMMON | G81276100 |
| HCC | WARRIOR MET COAL INC | 277,713 | $12.73M | 0.0% | $45.83 | $52.47 | -11.6% | COMMON | 93627C101 |
| WLK | WESTLAKE CORPORATION | 167,595 | $12.73M | 0.0% | $75.93 * | $101.29 | -20.7% | COMMON | 960413102 |
| CE | CELANESE CORP DEL | 229,804 | $12.72M | 0.0% | $55.33 * | $113.98 | -56.3% | COMMON | 150870103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 187,985 | $12.69M | 0.0% | $67.50 | $71.99 | -5.1% | COMMON | 44267T102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,210,271 | $12.66M | 0.0% | $5.73 * | $11.25 | -42.6% | COMMON | 03152W109 |
| TGB | TASEKO MINES LTD | 4,019,297 | $12.66M | 0.0% | $3.15 * | $2.27 | +3.3% | COMMON | 876511106 |
| — | OKTA INC | 12,731,000 | $12.63M | 0.0% | $0.99 | $0.96 | — | BOND | 679295AD7 |
| — | WORKDAY INC | 52,500 | $12.6M | 0.0% | $240.00 | — | — | Put | 98138H951 |
| — | CARNIVAL CORP | 447,000 | $12.57M | 0.0% | $28.12 | — | — | Call | 143658900 |
| — | SNAP INC | 14,846,000 | $12.56M | 0.0% | $0.85 | $0.85 | — | BOND | 83304AAK2 |
| KRYS | KRYSTAL BIOTECH INC | 91,153 | $12.53M | 0.0% | $137.46 * | $78.20 | +87.8% | COMMON | 501147102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 123,621 | $12.51M | 0.0% | $101.23 | $101.50 | — | FUND | 921932828 |
| ARLO | ARLO TECHNOLOGIES INC | 737,262 | $12.5M | 0.0% | $16.96 * | $11.21 | +14.0% | COMMON | 04206A101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 346,567 | $12.49M | 0.0% | $36.04 * | $32.59 | +5.5% | COMMON | 83946P107 |
| — | SOUTHERN CO | 11,268,000 | $12.48M | 0.0% | $1.11 | $1.03 | — | BOND | 842587DP9 |
| BBSI | BARRETT BUSINESS SVCS INC | 299,224 | $12.47M | 0.0% | $41.69 | $30.25 | +35.3% | COMMON | 068463108 |
| PATK | PATRICK INDS INC | 135,150 | $12.47M | 0.0% | $92.27 * | $63.95 | +31.6% | COMMON | 703343103 |
| — | AMEDISYS INC | 126,588 | $12.45M | 0.0% | $98.39 | $105.49 | — | COMMON | 023436108 |
| GRBK | GREEN BRICK PARTNERS INC | 197,857 | $12.44M | 0.0% | $62.88 * | $54.93 | +7.9% | COMMON | 392709101 |
| LMAT | LEMAITRE VASCULAR INC | 149,788 | $12.44M | 0.0% | $83.05 | $63.15 | +31.6% | COMMON | 525558201 |
| — | FORD MTR CO | 1,145,000 | $12.42M | 0.0% | $10.85 | — | — | Call | 345370900 |
| VONE | VANGUARD RUSSELL 1000 | 44,213 | $12.42M | 0.0% | $280.86 | $225.48 | — | FUND | 92206C730 |
| — | DAVITA INC | 87,100 | $12.41M | 0.0% | $142.45 | — | — | Put | 23918K958 |
| ACLS | AXCELIS TECHNOLOGIES INC | 177,867 | $12.4M | 0.0% | $69.69 * | $127.29 | -55.2% | COMMON | 054540208 |
| OMF | ONEMAIN HLDGS INC | 217,255 | $12.38M | 0.0% | $57.00 * | $48.88 | +2.0% | COMMON | 68268W103 |
| AAP | ADVANCE AUTO PARTS INC | 266,111 | $12.37M | 0.0% | $46.49 * | $51.69 | -23.7% | COMMON | 00751Y106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 244,298 | $12.36M | 0.0% | $50.59 | $50.16 | — | FUND | 46434V100 |
| XPER | XPERI INC | 1,560,678 | $12.34M | 0.0% | $7.91 * | $10.22 | -26.2% | COMMON | 98423J101 |
| NSP | INSPERITY INC | 205,272 | $12.34M | 0.0% | $60.12 * | $81.65 | -17.4% | COMMON | 45778Q107 |
| — | LULULEMON ATHLETICA INC | 51,900 | $12.33M | 0.0% | $237.58 | — | — | Put | 550021959 |
| SATS | ECHOSTAR CORP | 444,689 | $12.32M | 0.0% | $27.70 * | $24.57 | -10.6% | COMMON | 278768106 |
| NTGR | NETGEAR INC | 423,416 | $12.31M | 0.0% | $29.07 * | $21.54 | +24.7% | COMMON | 64111Q104 |
| MRP | MILLROSE PPTYS INC | 431,632 | $12.31M | 0.0% | $28.51 | $27.21 | — | COMMON | 601137102 |
| — | HUMANA INC | 50,300 | $12.3M | 0.0% | $244.48 | — | — | Call | 444859902 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 761,344 | $12.25M | 0.0% | $16.09 * | $15.82 | -0.5% | COMMON | M9T951109 |
| OSIS | OSI SYSTEMS INC | 54,438 | $12.24M | 0.0% | $224.86 * | $180.36 | +18.3% | COMMON | 671044105 |
| CSR | CENTERSPACE | 203,246 | $12.23M | 0.0% | $60.19 | $71.33 | — | COMMON | 15202L107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 416,500 | $12.23M | 0.0% | $29.37 | $23.46 | — | FUND | 25434V880 |
| FAF | FIRST AMERN FINL CORP | 199,011 | $12.22M | 0.0% | $61.39 * | $47.59 | +21.8% | COMMON | 31847R102 |
| VVX | V2X INC | 251,537 | $12.21M | 0.0% | $48.55 * | $41.50 | +14.6% | COMMON | 92242T101 |
| ARIS | ARIS MNG CORP | 1,815,998 | $12.2M | 0.0% | $6.72 * | $5.93 | +0.1% | COMMON | 04040Y109 |
| PARR | PAR PAC HOLDINGS INC | 459,641 | $12.19M | 0.0% | $26.53 * | $20.81 | -8.4% | COMMON | 69888T207 |
| ALK | ALASKA AIR GROUP INC | 246,327 | $12.19M | 0.0% | $49.48 | $55.76 | -12.9% | COMMON | 011659109 |
| PLMR | PALOMAR HLDGS INC | 79,010 | $12.19M | 0.0% | $154.25 | $71.45 | +116.7% | COMMON | 69753M105 |
| INMD | INMODE LTD | 843,429 | $12.18M | 0.0% | $14.44 | $21.47 | -31.7% | COMMON | M5425M103 |
| — | REV GROUP INC | 255,427 | $12.16M | 0.0% | $47.59 | $39.12 | — | COMMON | 749527107 |
| LIF | LIFE360 INC | 186,091 | $12.14M | 0.0% | $65.25 * | $48.73 | +5.5% | COMMON | 532206109 |
| MZTI | LANCASTER COLONY CORP | 70,189 | $12.13M | 0.0% | $172.77 | $176.98 | -2.5% | COMMON | 513847103 |
| FFIN | FIRST FINL BANKSHARES INC | 336,753 | $12.12M | 0.0% | $35.98 * | $32.80 | +4.0% | COMMON | 32020R109 |
| LTM | LATAM AIRLINES GROUP SA | 298,026 | $12.11M | 0.0% | $40.64 | $31.34 | — | ADR | 51817R205 |
| GTX | GARRETT MOTION INC | 1,151,535 | $12.1M | 0.0% | $10.51 * | $9.82 | +2.5% | COMMON | 366505105 |
| — | NEW YORK TIMES CO | 216,000 | $12.09M | 0.0% | $55.98 | — | — | Put | 650111957 |
| — | AMERICAN INTL GROUP INC | 141,100 | $12.08M | 0.0% | $85.59 | — | — | Call | 026874904 |
| CAC | CAMDEN NATL CORP | 297,321 | $12.07M | 0.0% | $40.58 * | $34.31 | +10.6% | COMMON | 133034108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,034,914 | $12.06M | 0.0% | $11.65 * | $7.36 | +23.4% | COMMON | 00650F109 |
| LZ | LEGALZOOM COM INC | 1,352,865 | $12.05M | 0.0% | $8.91 * | $8.67 | -3.4% | COMMON | 52466B103 |
| — | CHEESECAKE FACTORY INC | 12,024,000 | $12.02M | 0.0% | $1.00 | $0.92 | — | BOND | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 12,035,000 | $12M | 0.0% | $1.00 | $0.95 | — | BOND | 40637HAD1 |
| BY | BYLINE BANCORP INC | 448,140 | $11.98M | 0.0% | $26.73 * | $23.46 | +8.1% | COMMON | 124411109 |
| PBI | PITNEY BOWES INC | 1,097,468 | $11.97M | 0.0% | $10.91 * | $6.77 | +39.0% | COMMON | 724479100 |
| — | BLACKSTONE INC | 80,000 | $11.97M | 0.0% | $149.58 | — | — | Call | 09260D907 |
| NWN | NORTHWEST NAT HLDG CO | 301,237 | $11.97M | 0.0% | $39.72 * | $45.89 | -9.6% | COMMON | 66765N105 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 374,273 | $11.94M | 0.0% | $31.89 | $33.05 | — | FUND | 808524680 |
| — | APOLLO GLOBAL MGMT INC | 83,900 | $11.9M | 0.0% | $141.87 | — | — | Call | 03769M906 |
| — | NASDAQ INC | 133,000 | $11.89M | 0.0% | $89.42 | — | — | Call | 631103908 |
| RGTI | RIGETTI COMPUTING INC | 1,002,078 | $11.88M | 0.0% | $11.86 * | $9.77 | +8.0% | COMMON | 76655K103 |
| — | SHOPIFY INC | 103,000 | $11.88M | 0.0% | $115.35 | — | — | Put | 82509L957 |
| — | SCHLUMBERGER LTD | 351,200 | $11.87M | 0.0% | $33.80 | — | — | Call | 806857908 |
| MAIN | MAIN STR CAP CORP | 200,717 | $11.86M | 0.0% | $59.10 * | $46.62 | +18.6% | COMMON | 56035L104 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $11.86M | 0.0% | $59.30 | $55.36 | — | FUND | 46654Q682 |
| — | CMS ENERGY CORP | 11,150,000 | $11.86M | 0.0% | $1.06 | $1.06 | — | BOND | 125896BX7 |
| SG | SWEETGREEN INC | 795,839 | $11.84M | 0.0% | $14.88 * | $16.47 | +0.1% | COMMON | 87043Q108 |
| — | PHILIP MORRIS INTL INC | 65,000 | $11.84M | 0.0% | $182.13 | — | — | Put | 718172959 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,641,000 | $11.84M | 0.0% | $0.94 | $0.97 | — | BOND | 09061GAK7 |
| IPAR | INTERPARFUMS INC | 89,952 | $11.81M | 0.0% | $131.31 * | $93.39 | +30.9% | COMMON | 458334109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,454,890 | $11.77M | 0.0% | $8.09 | $9.98 | — | COMMON | 292104106 |
| USRT | ISHARES CORE US REIT ETF | 208,052 | $11.77M | 0.0% | $56.56 | $53.92 | — | FUND | 464288521 |
| AEG | AEGON LTD | 1,623,496 | $11.75M | 0.0% | $7.24 | $7.16 | — | ADR | 0076CA104 |
| MMS | MAXIMUS INC | 167,195 | $11.74M | 0.0% | $70.20 | $80.25 | -12.5% | COMMON | 577933104 |
| PRDO | PERDOCEO ED CORP | 358,825 | $11.73M | 0.0% | $32.69 * | $18.86 | +55.2% | COMMON | 71363P106 |
| — | ANYWHERE REAL ESTATE GROUP L | 12,280,000 | $11.73M | 0.0% | $0.96 | $0.96 | — | BOND | 75606DAP6 |
| CSW | CSW INDUSTRIALS INC | 40,866 | $11.72M | 0.0% | $286.83 * | $158.74 | +89.7% | COMMON | 126402106 |
| — | CONOCOPHILLIPS | 130,500 | $11.71M | 0.0% | $89.74 | — | — | Put | 20825C954 |
| — | MICROSTRATEGY INC | 4,196,000 | $11.69M | 0.0% | $2.79 | $2.06 | — | BOND | 594972AJ0 |
| — | UNION PAC CORP | 50,800 | $11.69M | 0.0% | $230.08 | — | — | Call | 907818908 |
| — | STARBUCKS CORP | 127,100 | $11.65M | 0.0% | $91.63 | — | — | Put | 855244959 |
| SAH | SONIC AUTOMOTIVE INC | 145,665 | $11.64M | 0.0% | $79.93 * | $61.65 | +9.2% | COMMON | 83545G102 |
| FORM | FORMFACTOR INC | 338,235 | $11.64M | 0.0% | $34.41 * | $42.07 | -27.8% | COMMON | 346375108 |
| FHI | FEDERATED HERMES INC | 261,793 | $11.6M | 0.0% | $44.32 * | $29.29 | +37.2% | COMMON | 314211103 |
| — | VIPER ENERGY INC | 303,909 | $11.59M | 0.0% | $38.13 | $43.32 | — | COMMON | 927959106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 11,899,000 | $11.56M | 0.0% | $0.97 | $1.61 | — | BOND | 131193AE4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 383,337 | $11.54M | 0.0% | $30.11 * | $39.35 | -37.6% | COMMON | G8060N102 |
| — | MRC GLOBAL INC | 840,647 | $11.53M | 0.0% | $13.71 | $12.80 | — | COMMON | 55345K103 |
| DV | DOUBLEVERIFY HLDGS INC | 768,230 | $11.5M | 0.0% | $14.97 * | $22.41 | -38.9% | COMMON | 25862V105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 168,748 | $11.47M | 0.0% | $67.99 | $61.91 | +11.5% | COMMON | 78351F107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 170,464 | $11.47M | 0.0% | $67.30 | $68.03 | — | FUND | 921910709 |
| — | SPOTIFY USA INC | 7,552,000 | $11.45M | 0.0% | $1.52 | $1.05 | — | BOND | 84921RAB6 |
| TVTX | TRAVERE THERAPEUTICS INC | 771,830 | $11.42M | 0.0% | $14.80 * | $13.81 | +20.0% | COMMON | 89422G107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 435,775 | $11.42M | 0.0% | $26.21 | $25.08 | — | FUND | 464287390 |
| AFSC | ABRDN FCSD US SC A ETF | 400,000 | $11.38M | 0.0% | $28.45 | $26.79 | — | FUND | 00384X202 |
| TFLO | ISHARES TREASURY FLOATING RA | 224,228 | $11.36M | 0.0% | $50.65 | $50.56 | — | FUND | 46434V860 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 507,167 | $11.36M | 0.0% | $22.39 | $23.36 | — | FUND | 46138E537 |
| VXF | VANGUARD EXTENDED MARKET ETF | 58,852 | $11.34M | 0.0% | $192.71 | $166.95 | — | FUND | 922908652 |
| VCEL | VERICEL CORP | 266,453 | $11.34M | 0.0% | $42.55 * | $37.08 | +12.2% | COMMON | 92346J108 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 450,061 | $11.33M | 0.0% | $25.18 | $24.86 | — | FUND | 46434VBD1 |
| MVST | MICROVAST HOLDINGS INC | 3,118,671 | $11.32M | 0.0% | $3.63 * | $2.92 | +0.0% | COMMON | 59516C106 |
| — | WILLIAMS COS INC | 180,000 | $11.31M | 0.0% | $62.81 | — | — | Put | 969457950 |
| APPF | APPFOLIO INC | 48,995 | $11.28M | 0.0% | $230.28 * | $188.41 | +15.7% | COMMON | 03783C100 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.26M | 0.0% | $56.32 | $48.17 | — | FUND | 46654Q708 |
| OIH | VANECK OIL SERVICES ETF | 48,866 | $11.25M | 0.0% | $230.29 | $244.81 | — | FUND | 92189H607 |
| LBRDA | LIBERTY BROADBAND CORP | 114,893 | $11.24M | 0.0% | $97.82 * | $79.26 | +4.9% | COMMON | 530307107 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 200,000 | $11.24M | 0.0% | $56.19 | $50.73 | — | FUND | 46654Q617 |
| WTV | WISDOMTREE U.S. VALUE FUND | 129,660 | $11.2M | 0.0% | $86.40 | $76.88 | — | FUND | 97717W547 |
| PVH | PVH CORPORATION | 163,129 | $11.19M | 0.0% | $68.60 * | $100.48 | -27.9% | COMMON | 693656100 |
| DBA | INVESCO DB AGRICULTURE FUND | 427,297 | $11.17M | 0.0% | $26.15 | $20.87 | — | FUND | 46140H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 652,199 | $11.15M | 0.0% | $17.10 * | $122.57 | -65.2% | COMMON | 803607100 |
| — | DYNATRACE INC | 202,000 | $11.15M | 0.0% | $55.21 | — | — | Put | 268150959 |
| LEA | LEAR CORP | 117,179 | $11.13M | 0.0% | $94.98 * | $133.11 | -35.3% | COMMON | 521865204 |
| — | ISHARES TR | 199,500 | $11.11M | 0.0% | $55.68 | — | — | Call | 46429B908 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 129,462 | $11.11M | 0.0% | $85.78 | $75.72 | — | FUND | 464287127 |
| — | UNITED PARCEL SERVICE INC | 110,000 | $11.1M | 0.0% | $100.94 | — | — | Call | 911312906 |
| — | ALCOA CORP | 376,200 | $11.1M | 0.0% | $29.51 | — | — | Call | 013872906 |
| OMCL | OMNICELL COM | 377,362 | $11.09M | 0.0% | $29.40 | $64.23 | -53.4% | COMMON | 68213N109 |
| — | ALCOA CORP | 375,000 | $11.07M | 0.0% | $29.51 | — | — | Put | 013872956 |
| VTHR | VANGUARD RUSSELL 3000 | 40,506 | $11.05M | 0.0% | $272.75 | $206.31 | — | FUND | 92206C599 |
| OZK | BANK OZK LITTLE ROCK ARK | 234,705 | $11.05M | 0.0% | $47.06 * | $31.05 | +36.9% | COMMON | 06417N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 241,618 | $10.99M | 0.0% | $45.48 * | $48.96 | -4.5% | COMMON | 130788102 |
| NBTB | NBT BANCORP INC | 264,319 | $10.98M | 0.0% | $41.55 | $46.36 | -10.2% | COMMON | 628778102 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,086,911 | $10.98M | 0.0% | $10.10 * | $20.44 | -43.4% | COMMON | 49456W105 |
| — | DUPONT DE NEMOURS INC | 160,000 | $10.97M | 0.0% | $68.59 | — | — | Put | 26614N952 |
| — | STARBUCKS CORP | 119,700 | $10.97M | 0.0% | $91.63 | — | — | Call | 855244909 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 309,024 | $10.97M | 0.0% | $35.49 | $34.74 | — | FUND | 69344A206 |
| MCY | MERCURY GENL CORP NEW | 162,648 | $10.95M | 0.0% | $67.34 * | $61.28 | -2.9% | COMMON | 589400100 |
| IYE | ISHARES U.S. ENERGY ETF | 242,090 | $10.95M | 0.0% | $45.22 | $45.02 | — | FUND | 464287796 |
| BIP | BROOKFIELD INFRAST PARTNERS | 326,649 | $10.94M | 0.0% | $33.50 | $32.80 | — | COMMON | G16252101 |
| — | TEMPUS AI INC | 172,000 | $10.93M | 0.0% | $63.54 | — | — | Put | 88023B953 |
| NOV | NOV INC | 878,185 | $10.92M | 0.0% | $12.43 | $15.79 | -20.2% | COMMON | 62955J103 |
| BHP | BHP GROUP LTD | 226,440 | $10.89M | 0.0% | $48.09 | $62.24 | — | ADR | 088606108 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 200,000 | $10.88M | 0.0% | $54.42 | $47.75 | — | FUND | 46654Q690 |
| FNCL | FIDELITY FINANCIALS ETF | 146,906 | $10.88M | 0.0% | $74.04 | $54.32 | — | FUND | 316092501 |
| VAW | VANGUARD MATERIALS ETF | 55,735 | $10.86M | 0.0% | $194.83 | $181.86 | — | FUND | 92204A801 |
| LI | LI AUTO INC | 400,363 | $10.85M | 0.0% | $27.11 | $27.92 | — | ADR | 50202M102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 247,447 | $10.83M | 0.0% | $43.78 | $29.89 | — | FUND | 46434G855 |
| TREX | TREX CO INC | 198,938 | $10.82M | 0.0% | $54.38 * | $67.57 | -16.1% | COMMON | 89531P105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 259,996 | $10.82M | 0.0% | $41.60 * | $40.13 | -6.6% | COMMON | 11276H106 |
| LEGN | LEGEND BIOTECH CORP | 304,321 | $10.8M | 0.0% | $35.49 | $37.21 | — | ADR | 52490G102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 233,892 | $10.79M | 0.0% | $46.15 | $42.59 | — | FUND | 922042676 |
| — | ARIS WATER SOLUTIONS INC | 456,344 | $10.79M | 0.0% | $23.65 | $18.59 | — | COMMON | 04041L106 |
| — | SPDR SERIES TRUST | 130,000 | $10.78M | 0.0% | $82.93 | — | — | Put | 78464A950 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,332,366 | $10.78M | 0.0% | $8.09 * | $6.84 | +10.2% | COMMON | 03168L105 |
| FSM | FORTUNA MNG CORP | 1,643,635 | $10.75M | 0.0% | $6.54 * | $4.99 | +24.3% | COMMON | 349942102 |
| — | NASDAQ INC | 120,200 | $10.75M | 0.0% | $89.42 | — | — | Put | 631103958 |
| CLFD | CLEARFIELD INC | 247,149 | $10.73M | 0.0% | $43.41 * | $35.86 | -4.4% | COMMON | 18482P103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 225,545 | $10.71M | 0.0% | $47.48 | $47.05 | — | FUND | 46435G250 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 200,000 | $10.7M | 0.0% | $53.49 | $49.30 | — | FUND | 46654Q625 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 419,449 | $10.69M | 0.0% | $25.48 | $25.45 | — | FUND | 78468R408 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,801,729 | $10.68M | 0.0% | $5.93 | $12.31 | -51.1% | COMMON | 703481101 |
| FLO | FLOWERS FOODS INC | 668,396 | $10.68M | 0.0% | $15.98 * | $18.28 | -10.4% | COMMON | 343498101 |
| — | CME GROUP INC | 38,700 | $10.67M | 0.0% | $275.62 | — | — | Put | 12572Q955 |
| PRKS | UNITED PARKS & RESORTS INC | 225,965 | $10.65M | 0.0% | $47.15 * | $52.04 | -14.2% | COMMON | 81282V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 245,742 | $10.65M | 0.0% | $43.35 * | $43.00 | -10.7% | COMMON | M87915274 |
| ROCK | GIBRALTAR INDS INC | 180,434 | $10.65M | 0.0% | $59.00 * | $57.94 | -1.2% | COMMON | 374689107 |
| CIFR | CIPHER MINING INC | 2,227,021 | $10.65M | 0.0% | $4.78 * | $3.42 | -5.5% | COMMON | 17253J106 |
| ADEA | ADEIA INC | 752,786 | $10.64M | 0.0% | $14.14 * | $11.23 | +14.0% | COMMON | 00676P107 |
| — | STATE STR CORP | 100,000 | $10.63M | 0.0% | $106.34 | — | — | Call | 857477903 |
| BROS | DUTCH BROS INC | 155,511 | $10.63M | 0.0% | $68.37 * | $43.74 | +49.1% | COMMON | 26701L100 |
| — | MARATHON PETE CORP | 63,900 | $10.61M | 0.0% | $166.11 | — | — | Call | 56585A902 |
| — | SHIFT4 PMTS INC | 8,439,000 | $10.59M | 0.0% | $1.26 | $1.18 | — | BOND | 82452JAB5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 771,913 | $10.59M | 0.0% | $13.72 | $11.60 | — | ADR | 606822104 |
| JBGS | JBG SMITH PPTYS | 611,948 | $10.59M | 0.0% | $17.30 | $21.27 | — | COMMON | 46590V100 |
| — | AFLAC INC | 100,200 | $10.57M | 0.0% | $105.46 | — | — | Call | 001055902 |
| MLKN | MILLERKNOLL INC | 543,976 | $10.56M | 0.0% | $19.42 * | $22.06 | -24.8% | COMMON | 600544100 |
| TRN | TRINITY INDS INC | 390,934 | $10.56M | 0.0% | $27.01 * | $26.05 | -4.3% | COMMON | 896522109 |
| FCF | FIRST COMWLTH FINL CORP PA | 649,210 | $10.54M | 0.0% | $16.23 * | $11.26 | +33.2% | COMMON | 319829107 |
| IPGP | IPG PHOTONICS CORP | 153,116 | $10.51M | 0.0% | $68.65 * | $101.13 | -38.3% | COMMON | 44980X109 |
| — | CLOUDFLARE INC | 8,878,000 | $10.5M | 0.0% | $1.18 | $1.03 | — | BOND | 18915MAC1 |
| CALX | CALIX INC | 197,284 | $10.49M | 0.0% | $53.19 * | $41.61 | +2.8% | COMMON | 13100M509 |
| TNDM | TANDEM DIABETES CARE INC | 562,254 | $10.48M | 0.0% | $18.64 * | $29.69 | -33.3% | COMMON | 875372203 |
| FTDR | FRONTDOOR INC | 177,798 | $10.48M | 0.0% | $58.94 * | $40.29 | +24.5% | COMMON | 35905A109 |
| — | MERCADOLIBRE INC | 4,000 | $10.45M | 0.0% | $2613.63 | — | — | Call | 58733R902 |
| — | LOWES COS INC | 47,100 | $10.45M | 0.0% | $221.87 | — | — | Put | 548661957 |
| TMCI | TREACE MED CONCEPTS INC | 1,777,212 | $10.45M | 0.0% | $5.88 * | $9.80 | -33.5% | COMMON | 89455T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,084,796 | $10.44M | 0.0% | $9.62 * | $17.31 | -39.6% | COMMON | 02553E106 |
| — | SPIRIT AEROSYSTEMS INC | 7,214,000 | $10.42M | 0.0% | $1.44 | $1.36 | — | BOND | 85205TAQ3 |
| NAVI | NAVIENT CORPORATION | 737,750 | $10.4M | 0.0% | $14.10 * | $13.93 | -7.7% | COMMON | 63938C108 |
| — | EBAY INC. | 139,500 | $10.39M | 0.0% | $74.46 | — | — | Put | 278642953 |
| CRC | CALIFORNIA RES CORP | 227,341 | $10.38M | 0.0% | $45.67 * | $46.54 | -14.1% | COMMON | 13057Q305 |
| MRTN | MARTEN TRANS LTD | 799,130 | $10.38M | 0.0% | $12.99 | $16.49 | -21.3% | COMMON | 573075108 |
| VPU | VANGUARD UTILITIES ETF | 58,774 | $10.37M | 0.0% | $176.51 | $150.58 | — | FUND | 92204A876 |
| ESE | ESCO TECHNOLOGIES INC | 53,957 | $10.35M | 0.0% | $191.87 * | $112.62 | +51.6% | COMMON | 296315104 |
| — | NEXTERA ENERGY INC | 148,800 | $10.33M | 0.0% | $69.42 | — | — | Call | 65339F901 |
| TFX | TELEFLEX INCORPORATED | 87,165 | $10.32M | 0.0% | $118.36 * | $236.19 | -47.0% | COMMON | 879369106 |
| STNG | SCORPIO TANKERS INC | 262,998 | $10.29M | 0.0% | $39.13 | $54.13 | — | COMMON | Y7542C130 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 177,616 | $10.26M | 0.0% | $57.78 | $51.11 | — | FUND | 46138J619 |
| RH | RH | 54,280 | $10.26M | 0.0% | $189.01 | $275.67 | -32.6% | COMMON | 74967X103 |
| AVA | AVISTA CORP | 269,890 | $10.24M | 0.0% | $37.95 | $34.28 | +11.5% | COMMON | 05379B107 |
| — | LAS VEGAS SANDS CORP | 235,000 | $10.22M | 0.0% | $43.51 | — | — | Put | 517834957 |
| — | WILLIAMS COS INC | 162,600 | $10.21M | 0.0% | $62.81 | — | — | Call | 969457900 |
| APOG | APOGEE ENTERPRISES INC | 251,205 | $10.2M | 0.0% | $40.60 | $52.64 | -23.4% | COMMON | 037598109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,569,015 | $10.2M | 0.0% | $6.50 | $10.45 | -36.8% | COMMON | Y95308105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 241,144 | $10.2M | 0.0% | $42.28 | $37.81 | — | FUND | 25434V724 |
| KMPR | KEMPER CORP | 157,508 | $10.17M | 0.0% | $64.54 * | $63.17 | -2.1% | COMMON | 488401100 |
| AGNC | AGNC INVT CORP | 1,104,477 | $10.15M | 0.0% | $9.19 | $12.22 | — | COMMON | 00123Q104 |
| — | COTERRA ENERGY INC | 400,000 | $10.15M | 0.0% | $25.38 | — | — | Put | 127097953 |
| — | REGIONS FINANCIAL CORP NEW | 431,000 | $10.14M | 0.0% | $23.52 | — | — | Put | 7591EP950 |
| — | PARSONS CORP DEL | 9,468,000 | $10.11M | 0.0% | $1.07 | $1.02 | — | BOND | 70202LAD4 |
| — | SPDR SERIES TRUST | 150,000 | $10.08M | 0.0% | $67.22 | — | — | Put | 78464A955 |
| — | HEIDRICK & STRUGGLES INTL IN | 220,223 | $10.08M | 0.0% | $45.76 | $43.08 | — | COMMON | 422819102 |
| AVPT | AVEPOINT INC | 521,207 | $10.06M | 0.0% | $19.31 * | $6.72 | +157.9% | COMMON | 053604104 |
| GH | GUARDANT HEALTH INC | 193,302 | $10.06M | 0.0% | $52.04 * | $29.55 | +51.2% | COMMON | 40131M109 |
| MUSE | TCW MULTIS CREDIT INCOME ETF | 198,599 | $10.01M | 0.0% | $50.38 | $49.80 | — | FUND | 29287L866 |
| BUFR | FT VEST LADDERED BUFFER ETF | 314,574 | $10M | 0.0% | $31.80 | $29.64 | — | FUND | 33740F755 |
| — | SHOPIFY INC | 9,817,000 | $9.998M | 0.0% | $1.02 | $1.00 | — | BOND | 82509LAA5 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 73,136 | $9.982M | 0.0% | $136.49 | $117.53 | — | FUND | 337344105 |
| ACHR | ARCHER AVIATION INC | 919,316 | $9.975M | 0.0% | $10.85 * | $7.44 | +25.8% | COMMON | 03945R102 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 338,387 | $9.959M | 0.0% | $29.43 | $26.33 | — | FUND | 25434V815 |
| OIS | OIL STS INTL INC | 1,857,880 | $9.958M | 0.0% | $5.36 * | $5.38 | -17.8% | COMMON | 678026105 |
| — | SUNRISE COMMUNICATIONS AG | 175,983 | $9.952M | 0.0% | $56.55 | $55.11 | — | ADR | 867975104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 315,101 | $9.932M | 0.0% | $31.52 | $32.53 | -1.5% | COMMON | 868459108 |
| — | THE CIGNA GROUP | 30,000 | $9.917M | 0.0% | $330.58 | — | — | Put | 125523950 |
| PLAY | DAVE & BUSTERS ENTMT INC | 329,008 | $9.897M | 0.0% | $30.08 * | $24.77 | -8.9% | COMMON | 238337109 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 207,929 | $9.889M | 0.0% | $47.56 | $42.60 | — | FUND | 46138E362 |
| FLG | FLAGSTAR FINANCIAL INC | 931,289 | $9.872M | 0.0% | $10.60 * | $10.59 | +7.7% | COMMON | 649445400 |
| BEAM | BEAM THERAPEUTICS INC | 580,299 | $9.871M | 0.0% | $17.01 * | $45.86 | -62.0% | COMMON | 07373V105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 235,729 | $9.87M | 0.0% | $41.87 | $36.06 | — | FUND | 336917109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 686,498 | $9.851M | 0.0% | $14.35 * | $10.50 | +30.6% | COMMON | 58502B106 |
| CNS | COHEN & STEERS INC | 130,719 | $9.85M | 0.0% | $75.35 | $75.58 | -0.4% | COMMON | 19247A100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 122,938 | $9.847M | 0.0% | $80.10 | $70.34 | — | FUND | 315912808 |
| IIPR | INNOVATIVE INDL PPTYS INC | 178,271 | $9.844M | 0.0% | $55.22 | $92.51 | — | COMMON | 45781V101 |
| — | SELECT SECTOR SPDR TR | 73,000 | $9.84M | 0.0% | $134.79 | — | — | Call | 81369Y909 |
| OUNZ | VANECK MERK GOLD ETF | 308,445 | $9.836M | 0.0% | $31.89 | $28.56 | — | FUND | 921078101 |
| — | LIVE NATION ENTERTAINMENT IN | 65,000 | $9.833M | 0.0% | $151.28 | — | — | Call | 538034909 |
| ALRM | ALARM COM HLDGS INC | 173,803 | $9.832M | 0.0% | $56.57 | $61.16 | -9.3% | COMMON | 011642105 |
| KFY | KORN FERRY | 133,953 | $9.823M | 0.0% | $73.33 * | $59.41 | +9.9% | COMMON | 500643200 |
| — | SNAP INC | 11,359,000 | $9.809M | 0.0% | $0.86 | $0.85 | — | BOND | 83304AAH9 |
| — | SUPER MICRO COMPUTER INC | 200,000 | $9.802M | 0.0% | $49.01 | — | — | Put | 86800U952 |
| CSGS | CSG SYS INTL INC | 149,891 | $9.789M | 0.0% | $65.31 * | $52.16 | +18.0% | COMMON | 126349109 |
| SXI | STANDEX INTL CORP | 62,517 | $9.783M | 0.0% | $156.48 * | $136.96 | +9.5% | COMMON | 854231107 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 90,032 | $9.777M | 0.0% | $108.59 | $63.30 | — | FUND | 46137V837 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 103,959 | $9.772M | 0.0% | $94.00 | $85.45 | — | FUND | 46431W648 |
| — | LUMENTUM HLDGS INC | 9,967,000 | $9.771M | 0.0% | $0.98 | $0.92 | — | BOND | 55024UAF6 |
| — | CONSTELLATION BRANDS INC | 60,000 | $9.761M | 0.0% | $162.68 | — | — | Call | 21036P908 |
| — | WARNER BROS DISCOVERY INC | 850,000 | $9.741M | 0.0% | $11.46 | — | — | Call | 934423904 |
| — | CHENIERE ENERGY INC | 40,000 | $9.741M | 0.0% | $243.52 | — | — | Call | 16411R908 |
| MDU | MDU RES GROUP INC | 583,436 | $9.726M | 0.0% | $16.67 | $13.06 | +26.0% | COMMON | 552690109 |
| — | NUTANIX INC | 6,904,000 | $9.724M | 0.0% | $1.41 | $1.25 | — | BOND | 67059NAH1 |
| EPC | EDGEWELL PERS CARE CO | 415,090 | $9.717M | 0.0% | $23.41 * | $36.68 | -25.9% | COMMON | 28035Q102 |
| CNXC | CONCENTRIX CORP | 183,405 | $9.694M | 0.0% | $52.85 * | $91.11 | -43.4% | COMMON | 20602D101 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 240,100 | $9.693M | 0.0% | $40.37 | $37.84 | — | FUND | 75526L886 |
| SRRK | SCHOLAR ROCK HLDG CORP | 273,587 | $9.69M | 0.0% | $35.42 * | $28.49 | +10.2% | COMMON | 80706P103 |
| ANDE | ANDERSONS INC | 263,397 | $9.68M | 0.0% | $36.75 | $33.09 | +9.1% | COMMON | 034164103 |
| GBCI | GLACIER BANCORP INC NEW | 224,636 | $9.677M | 0.0% | $43.08 * | $42.25 | -4.1% | COMMON | 37637Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,557 | $9.674M | 0.0% | $162.44 * | $104.22 | +41.9% | COMMON | 04247X102 |
| CLDT | CHATHAM LODGING TR | 1,387,991 | $9.674M | 0.0% | $6.97 | $8.49 | — | COMMON | 16208T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158,244 | $9.666M | 0.0% | $61.08 * | $51.87 | -4.5% | COMMON | 22410J106 |
| DDS | DILLARDS INC | 23,077 | $9.642M | 0.0% | $417.83 * | $326.69 | +9.3% | COMMON | 254067101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 161,039 | $9.641M | 0.0% | $59.87 | $59.86 | — | FUND | 33739Q408 |
| HTGC | HERCULES CAPITAL INC | 526,369 | $9.622M | 0.0% | $18.28 * | $17.02 | +4.1% | COMMON | 427096508 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 789,276 | $9.621M | 0.0% | $12.19 * | $11.01 | -5.6% | COMMON | 390607109 |
| NE | NOBLE CORP PLC | 362,204 | $9.617M | 0.0% | $26.55 * | $36.24 | -36.7% | COMMON | G65431127 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 256,202 | $9.61M | 0.0% | $37.51 | $26.03 | — | FUND | 33738D101 |
| EPOL | ISHARES MSCI POLAND ETF | 297,831 | $9.608M | 0.0% | $32.26 | $29.25 | — | FUND | 46429B606 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 327,886 | $9.568M | 0.0% | $29.18 | $40.99 | — | FUND | 46137V332 |
| AAT | AMERICAN ASSETS TR INC | 484,030 | $9.56M | 0.0% | $19.75 | $26.94 | — | COMMON | 024013104 |
| — | SEZZLE INC | 53,300 | $9.554M | 0.0% | $179.25 | — | — | Put | 78435P955 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 331,957 | $9.547M | 0.0% | $28.76 * | $34.57 | -10.7% | COMMON | 22663K107 |
| PAAS | PAN AMERN SILVER CORP | 334,941 | $9.512M | 0.0% | $28.40 * | $21.62 | +19.7% | COMMON | 697900108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 372,825 | $9.507M | 0.0% | $25.50 | $25.38 | — | ADR | 98923K103 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 235,685 | $9.491M | 0.0% | $40.27 | $37.23 | — | FUND | 97717W844 |
| — | LIBERTY MEDIA CORP DEL | 9,125,000 | $9.485M | 0.0% | $1.04 | $1.04 | — | BOND | 531229AP7 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 116,360 | $9.472M | 0.0% | $81.40 | $70.82 | — | FUND | 33738R704 |
| AMCX | AMC NETWORKS INC | 1,505,859 | $9.442M | 0.0% | $6.27 | $12.50 | -49.5% | COMMON | 00164V103 |
| — | ROKU INC | 107,200 | $9.422M | 0.0% | $87.89 | — | — | Put | 77543R952 |
| CPRX | CATALYST PHARMACEUTICALS INC | 433,722 | $9.412M | 0.0% | $21.70 * | $15.39 | +53.4% | COMMON | 14888U101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 141,398 | $9.411M | 0.0% | $66.56 * | $48.76 | +25.4% | COMMON | 459044103 |
| BUSE | FIRST BUSEY CORP | 410,700 | $9.399M | 0.0% | $22.89 * | $20.63 | +1.5% | COMMON | 319383204 |
| — | QUALCOMM INC | 59,000 | $9.396M | 0.0% | $159.26 | — | — | Call | 747525903 |
| TWI | TITAN INTL INC ILL | 914,268 | $9.39M | 0.0% | $10.27 * | $11.42 | -32.4% | COMMON | 88830M102 |
| CMRE | COSTAMARE INC | 1,030,194 | $9.385M | 0.0% | $9.11 * | $10.61 | -17.2% | COMMON | Y1771G102 |
| TGNA | TEGNA INC | 559,912 | $9.384M | 0.0% | $16.76 | $17.69 | -6.0% | COMMON | 87901J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 446,420 | $9.384M | 0.0% | $21.02 * | $23.97 | -19.9% | COMMON | 45166A102 |
| — | HANESBRANDS INC | 2,047,055 | $9.376M | 0.0% | $4.58 | $6.04 | — | COMMON | 410345102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 372,356 | $9.372M | 0.0% | $25.17 | $24.92 | — | FUND | 46435G243 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,428,386 | $9.356M | 0.0% | $6.55 * | $3.97 | -2.8% | COMMON | 63942X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 942,834 | $9.353M | 0.0% | $9.92 | $12.87 | — | COMMON | 268158201 |
| CRTO | CRITEO S A | 390,341 | $9.353M | 0.0% | $23.96 | $34.17 | — | ADR | 226718104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 220,187 | $9.345M | 0.0% | $42.44 | $41.08 | — | FUND | 78468R788 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 89,336 | $9.331M | 0.0% | $104.45 | $100.06 | — | FUND | 464288596 |
| BJRI | BJS RESTAURANTS INC | 208,648 | $9.306M | 0.0% | $44.60 * | $35.15 | +12.3% | COMMON | 09180C106 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 190,000 | $9.305M | 0.0% | $48.97 | $50.51 | — | FUND | 46654Q880 |
| AROC | ARCHROCK INC | 374,583 | $9.301M | 0.0% | $24.83 * | $19.13 | +24.7% | COMMON | 03957W106 |
| TNC | TENNANT CO | 119,979 | $9.296M | 0.0% | $77.48 * | $84.08 | -13.0% | COMMON | 880345103 |
| — | BEONE MEDICINES LTD | 38,400 | $9.295M | 0.0% | $242.07 | — | — | Call | 07725L902 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 271,167 | $9.268M | 0.0% | $34.18 * | $29.51 | +13.1% | COMMON | 89214P109 |
| — | NEXTERA ENERGY INC | 208,698 | $9.235M | 0.0% | $44.25 | $45.18 | — | PREF CONV | 65339F119 |
| PPC | PILGRIMS PRIDE CORP | 205,303 | $9.235M | 0.0% | $44.98 * | $35.91 | +36.6% | COMMON | 72147K108 |
| — | S&P GLOBAL INC | 17,500 | $9.228M | 0.0% | $527.29 | — | — | Put | 78409V954 |
| FMBH | FIRST MID ILL BANCSHARES INC | 245,565 | $9.206M | 0.0% | $37.49 * | $32.72 | +4.6% | COMMON | 320866106 |
| — | MATCH GROUP INC NEW | 297,700 | $9.196M | 0.0% | $30.89 | — | — | Call | 57667L907 |
| — | SEA LTD | 5,224,000 | $9.192M | 0.0% | $1.76 | $1.98 | — | BOND | 81141RAF7 |
| LZB | LA Z BOY INC | 246,590 | $9.166M | 0.0% | $37.17 * | $34.65 | +15.4% | COMMON | 505336107 |
| — | GENERAL MTRS CO | 186,100 | $9.158M | 0.0% | $49.21 | — | — | Call | 37045V900 |
| — | WESTERN DIGITAL CORP | 143,000 | $9.151M | 0.0% | $63.99 | — | — | Put | 958102955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,946 | $9.136M | 0.0% | $68.72 | $50.92 | — | ADR | 03524A108 |
| — | DEXCOM INC | 9,289,000 | $9.126M | 0.0% | $0.98 | $0.99 | — | BOND | 252131AK3 |
| — | ROYAL CARIBBEAN GROUP | 29,100 | $9.112M | 0.0% | $313.14 | — | — | Put | V7780T953 |
| VCYT | VERACYTE INC | 336,978 | $9.109M | 0.0% | $27.03 * | $27.88 | +3.9% | COMMON | 92337F107 |
| — | STEELCASE INC | 872,488 | $9.1M | 0.0% | $10.43 | $11.03 | — | COMMON | 858155203 |
| — | ANALOG DEVICES INC | 38,200 | $9.092M | 0.0% | $238.02 | — | — | Call | 032654905 |
| — | ASTRIA THERAPEUTICS INC | 1,696,071 | $9.091M | 0.0% | $5.36 | $5.45 | — | COMMON | 04635X102 |
| KYMR | KYMERA THERAPEUTICS INC | 207,722 | $9.065M | 0.0% | $43.64 * | $35.46 | -2.9% | COMMON | 501575104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 307,570 | $9.052M | 0.0% | $29.43 * | $33.85 | -16.3% | COMMON | 84470P109 |
| ADUS | ADDUS HOMECARE CORP | 78,552 | $9.048M | 0.0% | $115.19 * | $97.95 | +10.3% | COMMON | 006739106 |
| FRO | FRONTLINE PLC | 549,584 | $9.019M | 0.0% | $16.41 * | $16.48 | +2.1% | COMMON | M46528101 |
| DGII | DIGI INTL INC | 258,694 | $9.018M | 0.0% | $34.86 * | $26.21 | +16.7% | COMMON | 253798102 |
| SITM | SITIME CORP | 42,240 | $9M | 0.0% | $213.08 * | $168.28 | +7.4% | COMMON | 82982T106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,154 | $8.991M | 0.0% | $229.62 | $184.30 | — | ADR | 400506101 |
| GIII | G III APPAREL GROUP LTD | 400,075 | $8.962M | 0.0% | $22.40 * | $27.82 | -9.7% | COMMON | 36237H101 |
| ASAN | ASANA INC | 663,608 | $8.959M | 0.0% | $13.50 * | $18.18 | -13.8% | COMMON | 04342Y104 |
| TRUP | TRUPANION INC | 161,781 | $8.955M | 0.0% | $55.35 * | $49.94 | -11.3% | COMMON | 898202106 |
| — | CONSTELLATION BRANDS INC | 55,000 | $8.947M | 0.0% | $162.68 | — | — | Put | 21036P958 |
| SKM | SK TELECOM CO LTD | 383,123 | $8.946M | 0.0% | $23.35 | $22.84 | — | ADR | 78440P306 |
| — | NEXTERA ENERGY INC | 128,800 | $8.941M | 0.0% | $69.42 | — | — | Put | 65339F951 |
| — | MCKESSON CORP | 12,200 | $8.94M | 0.0% | $732.78 | — | — | Put | 58155Q953 |
| — | FIFTH THIRD BANCORP | 217,300 | $8.938M | 0.0% | $41.13 | — | — | Put | 316773950 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 139,228 | $8.929M | 0.0% | $64.13 | $54.47 | — | FUND | 46641Q209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,766,739 | $8.922M | 0.0% | $5.05 | $6.48 | — | COMMON | 10949T109 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 298,564 | $8.909M | 0.0% | $29.84 | $25.08 | — | FUND | 25434V773 |
| CAPL | CROSSAMERICA PARTNERS LP | 425,510 | $8.902M | 0.0% | $20.92 | $21.42 | — | COMMON | 22758A105 |
| DXC | DXC TECHNOLOGY CO | 580,005 | $8.868M | 0.0% | $15.29 | $21.64 | -28.9% | COMMON | 23355L106 |
| SMB | VANECK SHORT MUNI ETF | 512,454 | $8.845M | 0.0% | $17.26 | $16.94 | — | FUND | 92189F528 |
| EPS | WISDOMTREE US LARGE CAP FUND | 138,096 | $8.84M | 0.0% | $64.01 | $53.55 | — | FUND | 97717W588 |
| ROIV | ROIVANT SCIENCES LTD | 783,927 | $8.835M | 0.0% | $11.27 * | $10.09 | +7.4% | COMMON | G76279101 |
| NTLA | INTELLIA THERAPEUTICS INC | 940,483 | $8.822M | 0.0% | $9.38 * | $33.24 | -75.3% | COMMON | 45826J105 |
| FISI | FINANCIAL INSTNS INC | 342,834 | $8.804M | 0.0% | $25.68 * | $25.32 | -4.5% | COMMON | 317585404 |
| — | TENET HEALTHCARE CORP | 50,000 | $8.8M | 0.0% | $176.00 | — | — | Call | 88033G907 |
| KNF | KNIFE RIVER CORP | 107,726 | $8.795M | 0.0% | $81.64 * | $69.87 | +30.3% | COMMON | 498894104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,809,465 | $8.767M | 0.0% | $4.85 * | $3.99 | +36.0% | COMMON | 635309206 |
| UE | URBAN EDGE PPTYS | 469,329 | $8.758M | 0.0% | $18.66 | $19.36 | — | COMMON | 91704F104 |
| NTES | NETEASE INC | 64,899 | $8.734M | 0.0% | $134.58 | $99.03 | — | ADR | 64110W102 |
| BALI | ISHARES ADVANTAGE LARGE CAP IN | 290,031 | $8.733M | 0.0% | $30.11 | $30.04 | — | FUND | 09290C863 |
| CINT | CI&T INC | 1,460,678 | $8.72M | 0.0% | $5.97 * | $5.76 | -0.1% | COMMON | G21307106 |
| EE | EXCELERATE ENERGY INC | 297,182 | $8.713M | 0.0% | $29.32 * | $26.46 | +5.3% | COMMON | 30069T101 |
| — | ELEVANCE HEALTH INC | 22,400 | $8.713M | 0.0% | $388.96 | — | — | Call | 036752903 |
| M | MACYS INC | 746,982 | $8.71M | 0.0% | $11.66 | $17.63 | -34.3% | COMMON | 55616P104 |
| — | S&P GLOBAL INC | 16,500 | $8.7M | 0.0% | $527.29 | — | — | Call | 78409V904 |
| — | ON SEMICONDUCTOR CORP | 165,600 | $8.679M | 0.0% | $52.41 | — | — | Put | 682189955 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 118,533 | $8.674M | 0.0% | $73.18 | $69.68 | — | FUND | 33939L860 |
| BHF | BRIGHTHOUSE FINL INC | 160,977 | $8.656M | 0.0% | $53.77 * | $45.50 | +23.5% | COMMON | 10922N103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 140,226 | $8.648M | 0.0% | $61.67 | $61.37 | — | FUND | 46138E198 |
| COCO | VITA COCO CO INC | 239,073 | $8.631M | 0.0% | $36.10 * | $26.19 | +27.5% | COMMON | 92846Q107 |
| DSGX | DESCARTES SYS GROUP INC | 84,754 | $8.615M | 0.0% | $101.65 * | $90.55 | +16.5% | COMMON | 249906108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 264,952 | $8.59M | 0.0% | $32.42 | $24.10 | +33.8% | COMMON | G36738105 |
| VSCO | VICTORIAS SECRET AND CO | 462,932 | $8.574M | 0.0% | $18.52 * | $28.55 | -31.5% | COMMON | 926400102 |
| — | HUDSON PAC PPTYS INC | 3,127,849 | $8.57M | 0.0% | $2.74 | $3.79 | — | COMMON | 444097109 |
| — | GMS INC | 78,565 | $8.544M | 0.0% | $108.75 | $49.18 | — | COMMON | 36251C103 |
| SGU | STAR GROUP L P | 728,570 | $8.524M | 0.0% | $11.70 * | $10.77 | +14.2% | COMMON | 85512C105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 101,074 | $8.496M | 0.0% | $84.06 | $70.03 | — | FUND | 46429B689 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 438,298 | $8.49M | 0.0% | $19.37 | $19.12 | — | FUND | 74255Y102 |
| PI | IMPINJ INC | 76,432 | $8.489M | 0.0% | $111.07 * | $90.10 | +10.3% | COMMON | 453204109 |
| AMKR | AMKOR TECHNOLOGY INC | 404,261 | $8.485M | 0.0% | $20.99 * | $21.23 | -13.8% | COMMON | 031652100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 168,997 | $8.485M | 0.0% | $50.21 | $50.64 | — | FUND | 92189H409 |
| AMR | ALPHA METALLURGICAL RESOUR I | 75,437 | $8.485M | 0.0% | $112.48 * | $172.43 | -32.2% | COMMON | 020764106 |
| SMG | SCOTTS MIRACLE-GRO CO | 128,076 | $8.448M | 0.0% | $65.96 * | $71.84 | -22.6% | COMMON | 810186106 |
| HUT | HUT 8 CORP | 454,012 | $8.445M | 0.0% | $18.60 * | $14.17 | +5.3% | COMMON | 44812J104 |
| VIRT | VIRTU FINL INC | 188,534 | $8.444M | 0.0% | $44.79 * | $25.93 | +55.4% | COMMON | 928254101 |
| — | CARVANA CO | 25,000 | $8.424M | 0.0% | $336.96 | — | — | Put | 146869952 |
| — | NUTANIX INC | 110,200 | $8.424M | 0.0% | $76.44 | — | — | Call | 67059N908 |
| IESC | IES HLDGS INC | 28,414 | $8.417M | 0.0% | $296.23 * | $67.11 | +251.2% | COMMON | 44951W106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 80,706 | $8.417M | 0.0% | $104.29 | $83.26 | — | FUND | 46138G698 |
| — | WAYFAIR INC | 164,200 | $8.397M | 0.0% | $51.14 | — | — | Put | 94419L951 |
| — | THE CIGNA GROUP | 25,400 | $8.397M | 0.0% | $330.58 | — | — | Call | 125523900 |
| — | DEVON ENERGY CORP NEW | 263,900 | $8.395M | 0.0% | $31.81 | — | — | Call | 25179M903 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 345,761 | $8.385M | 0.0% | $24.25 | $23.92 | — | FUND | 46435GAA0 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 123,249 | $8.375M | 0.0% | $67.95 | $65.95 | — | FUND | 46434V290 |
| VLY | VALLEY NATL BANCORP | 935,708 | $8.356M | 0.0% | $8.93 * | $10.12 | -14.2% | COMMON | 919794107 |
| MBIN | MERCHANTS BANCORP IND | 252,589 | $8.353M | 0.0% | $33.07 * | $28.49 | +12.7% | COMMON | 58844R108 |
| — | OMNICELL COM | 8,500,000 | $8.309M | 0.0% | $0.98 | $0.95 | — | BOND | 68213NAD1 |
| HGV | HILTON GRAND VACATIONS INC | 199,929 | $8.303M | 0.0% | $41.53 * | $41.33 | -8.7% | COMMON | 43283X105 |
| — | TWO HARBORS INVENTMENT CORPO | 8,377,000 | $8.293M | 0.0% | $0.99 | $0.97 | — | BOND | 90187BAB7 |
| — | KRANESHARES TRUST | 241,300 | $8.284M | 0.0% | $34.33 | — | — | Put | 500767956 |
| PLOW | DOUGLAS DYNAMICS INC | 281,027 | $8.282M | 0.0% | $29.47 * | $18.91 | +39.2% | COMMON | 25960R105 |
| CPF | CENTRAL PAC FINL CORP | 295,170 | $8.274M | 0.0% | $28.03 * | $18.61 | +38.2% | COMMON | 154760409 |
| HOG | HARLEY DAVIDSON INC | 350,468 | $8.271M | 0.0% | $23.60 | $36.50 | -34.9% | COMMON | 412822108 |
| NSA | NATIONAL STORAGE AFFILIATES | 258,386 | $8.266M | 0.0% | $31.99 | $46.34 | — | COMMON | 637870106 |
| — | BLACKSTONE INC | 55,200 | $8.257M | 0.0% | $149.58 | — | — | Put | 09260D957 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 223,441 | $8.249M | 0.0% | $36.92 | $36.87 | — | FUND | 233051432 |
| TIMB | TIM S A | 410,073 | $8.247M | 0.0% | $20.11 | $13.29 | — | ADR | 88706T108 |
| ACIW | ACI WORLDWIDE INC | 179,569 | $8.244M | 0.0% | $45.91 * | $42.01 | +17.1% | COMMON | 004498101 |
| BOH | BANK HAWAII CORP | 121,944 | $8.235M | 0.0% | $67.53 * | $64.58 | +0.1% | COMMON | 062540109 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 227,808 | $8.233M | 0.0% | $36.14 | $30.43 | — | FUND | 97717Y691 |
| ESGV | VANGUARD ESG US STOCK ETF | 75,068 | $8.231M | 0.0% | $109.64 | $92.43 | — | FUND | 921910733 |
| FELE | FRANKLIN ELEC INC | 91,655 | $8.225M | 0.0% | $89.74 * | $93.69 | -7.3% | COMMON | 353514102 |
| XRAY | DENTSPLY SIRONA INC | 515,496 | $8.186M | 0.0% | $15.88 * | $30.77 | -51.4% | COMMON | 24906P109 |
| THFF | FIRST FINANCIAL CORPORATION | 150,897 | $8.177M | 0.0% | $54.19 * | $37.18 | +30.2% | COMMON | 320218100 |
| PCRX | PACIRA BIOSCIENCES INC | 342,006 | $8.174M | 0.0% | $23.90 * | $27.83 | -9.4% | COMMON | 695127100 |
| — | LANTHEUS HLDGS INC | 6,420,000 | $8.16M | 0.0% | $1.27 | $1.32 | — | BOND | 516544AB9 |
| BXMT | BLACKSTONE MTG TR INC | 423,023 | $8.143M | 0.0% | $19.25 | $24.08 | — | COMMON | 09257W100 |
| — | MATCH GROUP INC NEW | 263,300 | $8.133M | 0.0% | $30.89 | — | — | Put | 57667L957 |
| OII | OCEANEERING INTL INC | 392,321 | $8.129M | 0.0% | $20.72 * | $20.30 | -5.0% | COMMON | 675232102 |
| MCB | METROPOLITAN BK HLDG CORP | 116,036 | $8.123M | 0.0% | $70.00 * | $59.36 | +3.6% | COMMON | 591774104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 258,205 | $8.077M | 0.0% | $31.28 * | $33.54 | -17.2% | COMMON | 04911A107 |
| GNL | GLOBAL NET LEASE INC | 1,068,513 | $8.067M | 0.0% | $7.55 | $9.33 | — | COMMON | 379378201 |
| AMBA | AMBARELLA INC | 122,107 | $8.067M | 0.0% | $66.07 * | $66.97 | -20.8% | COMMON | G037AX101 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 424,287 | $8.057M | 0.0% | $18.99 | $18.73 | — | FUND | 33739P855 |
| — | FERROVIAL SE | 150,000 | $8.036M | 0.0% | $53.57 | — | — | Call | N3168P901 |
| — | VISTRA CORP | 41,400 | $8.024M | 0.0% | $193.81 | — | — | Call | 92840M902 |
| SKY | CHAMPION HOMES INC | 127,838 | $8.004M | 0.0% | $62.61 * | $87.28 | -10.9% | COMMON | 830830105 |
| CVCO | CAVCO INDS INC DEL | 18,363 | $7.977M | 0.0% | $434.43 * | $343.20 | +36.5% | COMMON | 149568107 |
| SPHR | SPHERE ENTERTAINMENT CO | 190,562 | $7.965M | 0.0% | $41.80 * | $40.29 | -15.9% | COMMON | 55826T102 |
| BACQU | BLEICHROEDER ACQUISITION COR | 750,000 | $7.965M | 0.0% | $10.62 | $10.05 | — | UNIT | G1169T120 |
| HTRB | HARTFORD TTL RTRN BND ETF | 235,159 | $7.965M | 0.0% | $33.87 | $33.74 | — | FUND | 41653L305 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 231,266 | $7.959M | 0.0% | $34.41 | $32.50 | — | FUND | 31609A503 |
| EZM | WISDOMTREE US MIDCAP FUND | 128,762 | $7.954M | 0.0% | $61.77 | $59.58 | — | FUND | 97717W570 |
| — | TRIP COM GROUP LTD | 7,184,000 | $7.948M | 0.0% | $1.11 | $1.11 | — | BOND | 89677QAB3 |
| — | CME GROUP INC | 28,800 | $7.938M | 0.0% | $275.62 | — | — | Call | 12572Q905 |
| VFC | V F CORP | 674,886 | $7.931M | 0.0% | $11.75 * | $22.89 | -45.9% | COMMON | 918204108 |
| SGHC | SUPER GROUP SGHC LIMITED | 722,660 | $7.928M | 0.0% | $10.97 * | $5.73 | +47.9% | COMMON | G8588X103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,775,078 | $7.927M | 0.0% | $1.17 * | $2.87 | -62.3% | COMMON | 18453H106 |
| JOBY | JOBY AVIATION INC | 750,733 | $7.92M | 0.0% | $10.55 * | $7.00 | +3.3% | COMMON | G65163100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 471,700 | $7.906M | 0.0% | $16.76 | — | — | Call | 881624909 |
| BRC | BRADY CORP | 116,292 | $7.904M | 0.0% | $67.97 | $31.51 | +118.6% | COMMON | 104674106 |
| BH | BIGLARI HLDGS INC | 27,006 | $7.891M | 0.0% | $292.21 * | $211.20 | +14.9% | COMMON | 08986R309 |
| — | METLIFE INC | 97,900 | $7.873M | 0.0% | $80.42 | — | — | Put | 59156R958 |
| CDRE | CADRE HLDGS INC | 246,931 | $7.865M | 0.0% | $31.85 | $28.36 | +13.0% | COMMON | 12763L105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 318,836 | $7.859M | 0.0% | $24.65 * | $20.85 | +10.5% | COMMON | 12326C105 |
| — | LAS VEGAS SANDS CORP | 180,000 | $7.832M | 0.0% | $43.51 | — | — | Call | 517834907 |
| CGDV | CAP GROUP DIVIDEND VALUE | 198,313 | $7.831M | 0.0% | $39.49 | $28.99 | — | FUND | 14020W106 |
| COMP | COMPASS INC | 1,246,538 | $7.828M | 0.0% | $6.28 * | $5.91 | +16.0% | COMMON | 20464U100 |
| — | HOME DEPOT INC | 21,300 | $7.809M | 0.0% | $366.64 | — | — | Put | 437076952 |
| ADMA | ADMA BIOLOGICS INC | 428,303 | $7.799M | 0.0% | $18.21 * | $14.79 | +37.9% | COMMON | 000899104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 142,911 | $7.772M | 0.0% | $54.38 | $50.78 | — | FUND | 78464A847 |
| UIS | UNISYS CORP | 1,714,693 | $7.768M | 0.0% | $4.53 | $5.69 | -21.0% | COMMON | 909214306 |
| OLN | OLIN CORP | 386,566 | $7.766M | 0.0% | $20.09 | $32.42 | -37.4% | COMMON | 680665205 |
| RDWR | RADWARE LTD | 262,919 | $7.74M | 0.0% | $29.44 * | $20.78 | +13.9% | COMMON | M81873107 |
| HTO | H2O AMERICA | 148,507 | $7.718M | 0.0% | $51.97 * | $57.63 | -7.7% | COMMON | 784305104 |
| TNET | TRINET GROUP INC | 105,204 | $7.695M | 0.0% | $73.14 * | $93.75 | -16.5% | COMMON | 896288107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 548,789 | $7.694M | 0.0% | $14.02 | $8.43 | +66.3% | COMMON | 03969K108 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 150,716 | $7.685M | 0.0% | $50.99 | $50.99 | — | FUND | 72201R627 |
| EWG | ISHARES MSCI GERMANY ETF | 181,631 | $7.685M | 0.0% | $42.31 | $38.24 | — | FUND | 464286806 |
| — | BAKER HUGHES COMPANY | 200,000 | $7.668M | 0.0% | $38.34 | — | — | Call | 05722G900 |
| — | BAKER HUGHES COMPANY | 200,000 | $7.668M | 0.0% | $38.34 | — | — | Put | 05722G950 |
| IMVT | IMMUNOVANT INC | 478,263 | $7.652M | 0.0% | $16.00 * | $26.60 | -43.1% | COMMON | 45258J102 |
| — | FIDELITY NATL INFORMATION SV | 93,800 | $7.636M | 0.0% | $81.41 | — | — | Put | 31620M956 |
| LYFT | LYFT INC | 484,046 | $7.629M | 0.0% | $15.76 * | $14.79 | -5.3% | COMMON | 55087P104 |
| HG | HAMILTON INSURANCE GROUP LTD | 352,085 | $7.612M | 0.0% | $21.62 * | $17.64 | +14.1% | COMMON | G42706104 |
| — | PREMIER INC | 347,002 | $7.61M | 0.0% | $21.93 | $26.10 | — | COMMON | 74051N102 |
| — | WEC ENERGY GROUP INC | 6,594,000 | $7.6M | 0.0% | $1.15 | $1.15 | — | BOND | 92939UAR7 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 299,483 | $7.592M | 0.0% | $25.35 | $19.80 | — | FUND | 85207H104 |
| IPI | INTREPID POTASH INC | 212,308 | $7.586M | 0.0% | $35.73 * | $26.66 | +27.9% | COMMON | 46121Y201 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 151,383 | $7.568M | 0.0% | $49.99 | $50.00 | — | FUND | 74933W452 |
| LTC | LTC PPTYS INC | 218,658 | $7.568M | 0.0% | $34.61 | $37.13 | — | COMMON | 502175102 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 105,822 | $7.567M | 0.0% | $71.51 | $62.16 | — | FUND | 46641Q324 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 164,889 | $7.567M | 0.0% | $45.89 | $45.96 | — | FUND | 33738D309 |
| MBLY | MOBILEYE GLOBAL INC | 420,304 | $7.557M | 0.0% | $17.98 * | $18.60 | -17.9% | COMMON | 60741F104 |
| GOGO | GOGO INC | 514,370 | $7.551M | 0.0% | $14.68 * | $12.04 | -15.5% | COMMON | 38046C109 |
| — | FOOT LOCKER INC | 308,071 | $7.548M | 0.0% | $24.50 | $20.44 | — | COMMON | 344849104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 536,746 | $7.514M | 0.0% | $14.00 * | $13.12 | +22.7% | COMMON | 01625V104 |
| CBSE | CLOUGH SELECT EQUITY ETF | 204,324 | $7.508M | 0.0% | $36.75 | $30.31 | — | FUND | 210322889 |
| GENI | GENIUS SPORTS LIMITED | 720,565 | $7.494M | 0.0% | $10.40 * | $7.76 | +28.8% | COMMON | G3934V109 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 79,338 | $7.454M | 0.0% | $93.95 | $81.44 | — | FUND | 67092P201 |
| VYX | NCR VOYIX CORPORATION | 634,949 | $7.448M | 0.0% | $11.73 * | $11.40 | -11.3% | COMMON | 62886E108 |
| — | QUEST DIAGNOSTICS INC | 41,400 | $7.437M | 0.0% | $179.63 | — | — | Put | 74834L950 |
| FULT | FULTON FINL CORP PA | 411,789 | $7.429M | 0.0% | $18.04 * | $16.91 | -2.0% | COMMON | 360271100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 74,106 | $7.422M | 0.0% | $100.15 | $100.09 | — | FUND | 381430529 |
| THR | THERMON GROUP HLDGS INC | 264,080 | $7.415M | 0.0% | $28.08 * | $28.55 | -5.1% | COMMON | 88362T103 |
| — | ETSY INC | 8,278,000 | $7.408M | 0.0% | $0.89 | $0.84 | — | BOND | 29786AAL0 |
| — | BEONE MEDICINES LTD | 30,600 | $7.407M | 0.0% | $242.07 | — | — | Put | 07725L952 |
| CWEN/A | CLEARWAY ENERGY INC | 244,511 | $7.399M | 0.0% | $30.26 * | $16.53 | +63.1% | COMMON | 18539C105 |
| PRGO | PERRIGO CO PLC | 276,463 | $7.387M | 0.0% | $26.72 | $31.26 | -16.2% | COMMON | G97822103 |
| ASPN | ASPEN AEROGELS INC | 1,246,506 | $7.379M | 0.0% | $5.92 * | $8.33 | -30.9% | COMMON | 04523Y105 |
| EEFT | EURONET WORLDWIDE INC | 72,756 | $7.376M | 0.0% | $101.38 | $114.57 | -9.8% | COMMON | 298736109 |
| — | ROBLOX CORP | 70,000 | $7.364M | 0.0% | $105.20 | — | — | Put | 771049953 |
| — | ROBLOX CORP | 70,000 | $7.364M | 0.0% | $105.20 | — | — | Call | 771049903 |
| MPT | MEDICAL PPTYS TRUST INC | 1,707,883 | $7.361M | 0.0% | $4.31 | $9.75 | — | COMMON | 58463J304 |
| PRK | PARK NATL CORP | 43,987 | $7.357M | 0.0% | $167.26 * | $165.39 | -4.8% | COMMON | 700658107 |
| CVI | CVR ENERGY INC | 273,777 | $7.351M | 0.0% | $26.85 * | $23.68 | -7.0% | COMMON | 12662P108 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 270,518 | $7.339M | 0.0% | $27.13 | $24.36 | — | FUND | 14019W109 |
| WTTR | SELECT WATER SOLUTIONS INC | 849,049 | $7.336M | 0.0% | $8.64 | $8.48 | — | COMMON | 81617J301 |
| IBEX | IBEX LTD | 251,988 | $7.333M | 0.0% | $29.10 * | $22.11 | +21.0% | COMMON | G4690M101 |
| — | PARAMOUNT GROUP INC | 1,201,561 | $7.33M | 0.0% | $6.10 | $5.94 | — | COMMON | 69924R108 |
| VISN | COMMSCOPE HLDG CO INC | 883,655 | $7.317M | 0.0% | $8.28 * | $5.56 | -5.8% | COMMON | 20337X109 |
| VERA | VERA THERAPEUTICS INC | 310,547 | $7.316M | 0.0% | $23.56 * | $25.24 | -10.9% | COMMON | 92337R101 |
| VSAT | VIASAT INC | 500,787 | $7.311M | 0.0% | $14.60 * | $16.39 | -38.3% | COMMON | 92552V100 |
| — | WINNEBAGO INDS INC | 8,444,000 | $7.306M | 0.0% | $0.87 | $0.87 | — | BOND | 974637AF7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,808,000 | $7.304M | 0.0% | $0.94 | $0.93 | — | BOND | 57164YAF4 |
| — | MOSAIC CO NEW | 200,000 | $7.296M | 0.0% | $36.48 | — | — | Call | 61945C903 |
| IHE | ISHARES US PHARMACEUTICALS E | 110,936 | $7.271M | 0.0% | $65.54 | $65.75 | — | FUND | 464288836 |
| VTOL | BRISTOW GROUP INC | 219,865 | $7.249M | 0.0% | $32.97 * | $31.67 | -4.8% | COMMON | 11040G103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 467,966 | $7.249M | 0.0% | $15.49 * | $15.15 | -12.3% | COMMON | 98956A105 |
| MBWM | MERCANTILE BK CORP | 155,904 | $7.236M | 0.0% | $46.41 * | $39.22 | +8.0% | COMMON | 587376104 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUN | 291,506 | $7.224M | 0.0% | $24.78 | $25.29 | — | FUND | 78464A284 |
| ONTF | ON24 INC | 1,328,089 | $7.212M | 0.0% | $5.43 * | $7.36 | -30.3% | COMMON | 68339B104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,058,695 | $7.199M | 0.0% | $6.80 | $10.57 | -36.9% | COMMON | 489398107 |
| VCTR | VICTORY CAP HLDGS INC | 112,724 | $7.177M | 0.0% | $63.67 * | $35.66 | +65.3% | COMMON | 92645B103 |
| SHYM | iShares High Yield Muni Inco | 321,352 | $7.169M | 0.0% | $22.31 | $22.73 | — | FUND | 092528108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 403,665 | $7.165M | 0.0% | $17.75 | $24.33 | — | ADR | 98980A105 |
| OPLN | OPENLANE INC | 292,854 | $7.16M | 0.0% | $24.45 * | $17.68 | +19.4% | COMMON | 48238T109 |
| — | PHILLIPS 66 | 60,000 | $7.158M | 0.0% | $119.30 | — | — | Call | 718546904 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,228,000 | $7.157M | 0.0% | $0.99 | $0.99 | — | BOND | 457985AM1 |
| — | WAYFAIR INC | 139,800 | $7.149M | 0.0% | $51.14 | — | — | Call | 94419L901 |
| DAC | DANAOS CORPORATION | 82,834 | $7.144M | 0.0% | $86.24 * | $78.85 | +3.5% | COMMON | Y1968P121 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 163,670 | $7.141M | 0.0% | $43.63 | $43.42 | — | FUND | 97717X511 |
| NAGE | NIAGEN BIOSCIENCE INC | 495,268 | $7.137M | 0.0% | $14.41 * | $5.90 | +67.4% | COMMON | 171077407 |
| CBLL | CERIBELL INC | 380,003 | $7.117M | 0.0% | $18.73 * | $17.16 | -0.9% | COMMON | 15678C102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 299,713 | $7.1M | 0.0% | $23.69 * | $21.16 | +3.6% | COMMON | 89679M104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $7.098M | 0.0% | $20.28 | — | — | Put | G66721954 |
| COUR | COURSERA INC | 810,046 | $7.096M | 0.0% | $8.76 * | $11.52 | -28.9% | COMMON | 22266M104 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,503,000 | $7.096M | 0.0% | $1.29 | $1.08 | — | BOND | 02043QAB3 |
| — | BRISTOL-MYERS SQUIBB CO | 153,200 | $7.092M | 0.0% | $46.29 | — | — | Call | 110122908 |
| REYN | REYNOLDS CONSUMER PRODS INC | 330,811 | $7.086M | 0.0% | $21.42 * | $24.48 | -10.7% | COMMON | 76171L106 |
| CLOA | iShares AAA CLO Active ETF | 136,347 | $7.079M | 0.0% | $51.92 | $51.95 | — | FUND | 092528504 |
| — | EXACT SCIENCES CORP | 7,747,000 | $7.058M | 0.0% | $0.91 | $0.90 | — | BOND | 30063PAC9 |
| — | REGIONS FINANCIAL CORP NEW | 300,000 | $7.056M | 0.0% | $23.52 | — | — | Call | 7591EP900 |
| — | ALARM COM HLDGS INC | 7,255,000 | $7.055M | 0.0% | $0.97 | $0.85 | — | BOND | 011642AB1 |
| — | TENET HEALTHCARE CORP | 40,000 | $7.04M | 0.0% | $176.00 | — | — | Put | 88033G957 |
| LC | LENDINGCLUB CORP | 585,163 | $7.04M | 0.0% | $12.03 * | $8.93 | +16.3% | COMMON | 52603A208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 344,906 | $7.033M | 0.0% | $20.39 * | $14.64 | +24.5% | COMMON | P73684113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 572,961 | $7.03M | 0.0% | $12.27 * | $24.36 | -40.4% | COMMON | 457985208 |
| MLN | VANECK LONG MUNI ETF | 415,844 | $7.024M | 0.0% | $16.89 | $16.92 | — | FUND | 92189F536 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 227,384 | $7.01M | 0.0% | $30.83 | $30.82 | — | FUND | 78468R200 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 270,111 | $7.01M | 0.0% | $25.95 | $25.72 | — | FUND | 45259A803 |
| — | CELSIUS HLDGS INC | 151,000 | $7.005M | 0.0% | $46.39 | — | — | Put | 15118V957 |
| — | INSULET CORP | 4,995,000 | $6.992M | 0.0% | $1.40 | $1.20 | — | BOND | 45784PAK7 |
| — | TJX COS INC NEW | 56,500 | $6.977M | 0.0% | $123.49 | — | — | Put | 872540959 |
| UCTT | ULTRA CLEAN HLDGS INC | 309,102 | $6.976M | 0.0% | $22.57 * | $35.18 | -41.7% | COMMON | 90385V107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 197,609 | $6.964M | 0.0% | $35.24 * | $21.75 | +33.5% | COMMON | 10948W103 |
| MTX | MINERALS TECHNOLOGIES INC | 126,141 | $6.947M | 0.0% | $55.07 | $68.77 | -18.6% | COMMON | 603158106 |
| — | BRISTOL-MYERS SQUIBB CO | 150,000 | $6.944M | 0.0% | $46.29 | — | — | Put | 110122958 |
| NICE | NICE LTD | 41,098 | $6.942M | 0.0% | $168.91 | $196.43 | — | ADR | 653656108 |
| EGO | ELDORADO GOLD CORP NEW | 339,370 | $6.903M | 0.0% | $20.34 * | $19.17 | +1.5% | COMMON | 284902509 |
| — | DUKE ENERGY CORP NEW | 6,514,000 | $6.898M | 0.0% | $1.06 | $1.04 | — | BOND | 26441CBY0 |
| BNTX | BIONTECH SE | 64,774 | $6.896M | 0.0% | $106.47 | $105.87 | — | ADR | 09075V102 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 138,337 | $6.886M | 0.0% | $49.78 | $47.50 | — | FUND | 46654Q799 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $6.878M | 0.0% | $34.39 | — | — | Call | 552953901 |
| WB | WEIBO CORP | 720,348 | $6.865M | 0.0% | $9.53 | $9.52 | — | ADR | 948596101 |
| — | PVH CORPORATION | 100,000 | $6.86M | 0.0% | $68.60 | — | — | Call | 693656900 |
| HSTM | HEALTHSTREAM INC | 247,905 | $6.86M | 0.0% | $27.67 * | $29.25 | +1.0% | COMMON | 42222N103 |
| SARO | STANDARDAERO INC | 215,870 | $6.832M | 0.0% | $31.65 * | $28.92 | -3.0% | COMMON | 85423L103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 99,002 | $6.831M | 0.0% | $69.00 | $67.35 | — | FUND | 78463X475 |
| ATRC | ATRICURE INC | 208,271 | $6.825M | 0.0% | $32.77 | $39.80 | -18.3% | COMMON | 04963C209 |
| QYLD | GLOBAL X NASD 100 COV CALL | 405,374 | $6.778M | 0.0% | $16.72 | $18.56 | — | FUND | 37954Y483 |
| LCTD | BLACKROCK WRLD X US CARBON | 133,206 | $6.775M | 0.0% | $50.86 | $42.31 | — | FUND | 09290C608 |
| CGGO | CAP GROUP GLOBAL GROWTH | 211,635 | $6.766M | 0.0% | $31.97 | $31.72 | — | FUND | 14020X104 |
| — | EVERI HLDGS INC | 473,852 | $6.748M | 0.0% | $14.24 | $13.98 | — | COMMON | 30034T103 |
| SEM | SELECT MED HLDGS CORP | 444,415 | $6.746M | 0.0% | $15.18 | $13.93 | +10.7% | COMMON | 81619Q105 |
| HUBG | HUB GROUP INC | 201,557 | $6.738M | 0.0% | $33.43 | $40.57 | -17.3% | COMMON | 443320106 |
| JOE | ST JOE CO | 141,201 | $6.735M | 0.0% | $47.70 * | $50.58 | -11.6% | COMMON | 790148100 |
| MRCY | MERCURY SYS INC | 124,973 | $6.731M | 0.0% | $53.86 * | $41.22 | +18.2% | COMMON | 589378108 |
| — | HONEYWELL INTL INC | 28,900 | $6.73M | 0.0% | $232.88 | — | — | Call | 438516906 |
| ACAD | ACADIA PHARMACEUTICALS INC | 311,937 | $6.728M | 0.0% | $21.57 * | $20.67 | -10.1% | COMMON | 004225108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 339,885 | $6.723M | 0.0% | $19.78 * | $19.90 | -19.6% | COMMON | G38644103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 291,172 | $6.714M | 0.0% | $23.06 * | $23.20 | -7.2% | COMMON | 20848V105 |
| — | SELECT SECTOR SPDR TR | 26,500 | $6.711M | 0.0% | $253.23 | — | — | Put | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 26,500 | $6.711M | 0.0% | $253.23 | — | — | Call | 81369Y903 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 152,095 | $6.704M | 0.0% | $44.08 | $37.49 | — | FUND | 233051853 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 202,997 | $6.701M | 0.0% | $33.01 | $31.33 | — | FUND | 808524730 |
| NEOG | NEOGEN CORP | 1,401,326 | $6.698M | 0.0% | $4.78 * | $26.80 | -78.6% | COMMON | 640491106 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 116,602 | $6.695M | 0.0% | $57.42 | $51.36 | — | FUND | 46138E743 |
| GPRE | GREEN PLAINS INC | 1,108,671 | $6.685M | 0.0% | $6.03 * | $5.08 | -13.2% | COMMON | 393222104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 117,550 | $6.685M | 0.0% | $56.87 * | $57.99 | -6.4% | COMMON | 203607106 |
| — | AMERICAN EXPRESS CO | 20,900 | $6.667M | 0.0% | $318.98 | — | — | Put | 025816959 |
| PSMT | PRICESMART INC | 63,410 | $6.661M | 0.0% | $105.04 * | $75.09 | +33.0% | COMMON | 741511109 |
| CWI | SPDR MSCI ACWI EX-US | 203,910 | $6.66M | 0.0% | $32.66 | $28.49 | — | FUND | 78463X848 |
| BKD | BROOKDALE SR LIVING INC | 952,599 | $6.63M | 0.0% | $6.96 * | $5.48 | +18.7% | COMMON | 112463104 |
| UI | UBIQUITI INC | 16,064 | $6.613M | 0.0% | $411.65 * | $208.39 | +74.7% | COMMON | 90353W103 |
| OCUL | OCULAR THERAPEUTIX INC | 712,100 | $6.608M | 0.0% | $9.28 * | $7.92 | -1.2% | COMMON | 67576A100 |
| ELME | ELME COMMUNITIES | 415,522 | $6.607M | 0.0% | $15.90 | $17.02 | — | COMMON | 939653101 |
| OPRA | OPERA LTD | 348,819 | $6.593M | 0.0% | $18.90 | $16.83 | — | ADR | 68373M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,906 | $6.592M | 0.0% | $98.52 * | $75.39 | +18.6% | COMMON | 81725T100 |
| PLUS | EPLUS INC | 91,422 | $6.592M | 0.0% | $72.10 * | $75.92 | -13.4% | COMMON | 294268107 |
| CXT | CRANE NXT CO | 122,276 | $6.591M | 0.0% | $53.90 * | $37.35 | +35.3% | COMMON | 224441105 |
| — | ARISTA NETWORKS INC | 64,400 | $6.589M | 0.0% | $102.31 | — | — | Call | 040413905 |
| QNST | QUINSTREET INC | 409,136 | $6.587M | 0.0% | $16.10 | $17.28 | -7.2% | COMMON | 74874Q100 |
| DIVB | ISHARES CORE DIVIDEND ETF | 130,774 | $6.581M | 0.0% | $50.32 | $44.83 | — | FUND | 46435U861 |
| OOMA | OOMA INC | 509,327 | $6.57M | 0.0% | $12.90 | $10.94 | +16.3% | COMMON | 683416101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 116,155 | $6.56M | 0.0% | $56.48 | $99.61 | — | FUND | 464287762 |
| CAKE | CHEESECAKE FACTORY INC | 104,675 | $6.559M | 0.0% | $62.66 * | $47.61 | +10.3% | COMMON | 163072101 |
| — | WYNN RESORTS LTD | 70,000 | $6.557M | 0.0% | $93.67 | — | — | Call | 983134907 |
| POWL | POWELL INDS INC | 31,116 | $6.548M | 0.0% | $210.45 * | $122.13 | +47.7% | COMMON | 739128106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 139,961 | $6.546M | 0.0% | $46.77 * | $40.07 | +2.1% | COMMON | 047726302 |
| — | ZTO EXPRESS CAYMAN INC | 6,555,000 | $6.514M | 0.0% | $0.99 | $1.00 | — | BOND | 98980AAB1 |
| — | FIDELITY NATL INFORMATION SV | 80,000 | $6.513M | 0.0% | $81.41 | — | — | Call | 31620M906 |
| — | PROGRESSIVE CORP | 24,400 | $6.511M | 0.0% | $266.86 | — | — | Call | 743315903 |
| — | BAIDU INC | 75,900 | $6.509M | 0.0% | $85.76 | — | — | Call | 056752908 |
| — | SOUTHWEST AIRLS CO | 200,000 | $6.488M | 0.0% | $32.44 | — | — | Put | 844741958 |
| — | ANALOG DEVICES INC | 27,200 | $6.474M | 0.0% | $238.02 | — | — | Put | 032654955 |
| EXPI | EXP WORLD HLDGS INC | 710,001 | $6.461M | 0.0% | $9.10 * | $13.77 | -37.4% | COMMON | 30212W100 |
| — | ISHARES INC | 90,000 | $6.46M | 0.0% | $71.78 | — | — | Put | 464286952 |
| — | ARISTA NETWORKS INC | 63,000 | $6.446M | 0.0% | $102.31 | — | — | Put | 040413955 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 407,644 | $6.441M | 0.0% | $15.80 * | $51.53 | -72.2% | COMMON | 04280A100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,512,313 | $6.427M | 0.0% | $4.25 | $3.77 | — | ADR | 539439109 |
| UITB | VICTORYSHARES CORE INTERMEDI | 136,331 | $6.417M | 0.0% | $47.07 | $45.59 | — | FUND | 92647N527 |
| — | DISNEY WALT CO | 51,700 | $6.411M | 0.0% | $124.01 | — | — | Put | 254687956 |
| — | HERTZ GLOBAL HLDGS INC | 935,900 | $6.392M | 0.0% | $6.83 | — | — | Put | 42806J950 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 248,279 | $6.388M | 0.0% | $25.73 | $26.30 | — | FUND | 53700T827 |
| — | DEVON ENERGY CORP NEW | 200,600 | $6.381M | 0.0% | $31.81 | — | — | Put | 25179M953 |
| EOLS | EVOLUS INC | 692,486 | $6.378M | 0.0% | $9.21 * | $12.93 | -20.9% | COMMON | 30052C107 |
| — | BAIDU INC | 74,300 | $6.372M | 0.0% | $85.76 | — | — | Put | 056752958 |
| — | SELECT SECTOR SPDR TR | 29,100 | $6.324M | 0.0% | $217.33 | — | — | Call | 81369Y907 |
| PTLO | PORTILLOS INC | 541,648 | $6.321M | 0.0% | $11.67 | $13.28 | -13.1% | COMMON | 73642K106 |
| CXW | CORECIVIC INC | 298,873 | $6.297M | 0.0% | $21.07 * | $15.75 | +36.9% | COMMON | 21871N101 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 124,713 | $6.29M | 0.0% | $50.44 | $48.68 | — | FUND | 46431W598 |
| — | JD.COM INC | 192,500 | $6.283M | 0.0% | $32.64 | — | — | Put | 47215P956 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 127,359 | $6.274M | 0.0% | $49.26 | $48.53 | — | FUND | 33739Q200 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $6.263M | 0.0% | $313.14 | — | — | Call | V7780T903 |
| ELAN | ELANCO ANIMAL HEALTH INC | 438,497 | $6.262M | 0.0% | $14.28 * | $13.52 | -13.5% | COMMON | 28414H103 |
| VSLU | APPLIED FINANCE VALUATION | 159,895 | $6.26M | 0.0% | $39.15 | $28.60 | — | FUND | 26923N405 |
| — | BRIDGE INVT GROUP HLDGS INC | 625,146 | $6.258M | 0.0% | $10.01 | $9.59 | — | COMMON | 10806B100 |
| — | LIVANOVA PLC | 6,054,000 | $6.254M | 0.0% | $1.03 | $1.03 | — | BOND | 53802LAB8 |
| AHRT | ARMADA HOFFLER PPTYS INC | 910,024 | $6.252M | 0.0% | $6.87 | $11.22 | — | COMMON | 04208T108 |
| — | CONMED CORP | 6,588,000 | $6.248M | 0.0% | $0.95 | $0.95 | — | BOND | 207410AH4 |
| WU | WESTERN UN CO | 741,822 | $6.246M | 0.0% | $8.42 | $13.94 | — | COMMON | 959802109 |
| — | UBER TECHNOLOGIES INC | 5,207,000 | $6.245M | 0.0% | $1.20 | $0.99 | — | BOND | 90353TAJ9 |
| QXO | QXO INC | 289,905 | $6.245M | 0.0% | $21.54 * | $17.90 | -8.3% | COMMON | 82846H405 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 139,266 | $6.241M | 0.0% | $44.81 * | $46.63 | -11.8% | COMMON | 00402L107 |
| APPN | APPIAN CORP | 208,832 | $6.236M | 0.0% | $29.86 | $42.13 | -28.7% | COMMON | 03782L101 |
| LAZ | LAZARD INC | 129,894 | $6.232M | 0.0% | $47.98 * | $38.95 | +7.3% | COMMON | 52110M109 |
| — | PARSONS CORP DEL | 4,241,000 | $6.224M | 0.0% | $1.47 | $1.83 | — | BOND | 70202LAB8 |
| MXL | MAXLINEAR INC | 437,755 | $6.22M | 0.0% | $14.21 * | $19.03 | -39.4% | COMMON | 57776J100 |
| — | DRAFTKINGS INC NEW | 6,931,000 | $6.22M | 0.0% | $0.90 | $0.88 | — | BOND | 26142RAB0 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 293,235 | $6.217M | 0.0% | $21.20 | $21.20 | — | FUND | 46139W825 |
| IFRA | ISHARES US INFRASTRUCTURE | 126,230 | $6.209M | 0.0% | $49.19 | $38.90 | — | FUND | 46435U713 |
| KREF | KKR REAL ESTATE FIN TR INC | 707,297 | $6.203M | 0.0% | $8.77 | $15.23 | — | COMMON | 48251K100 |
| MTBA | SIMPLIFY MBS ETF | 123,717 | $6.197M | 0.0% | $50.09 | $51.31 | — | FUND | 82889N525 |
| — | KRAFT HEINZ CO | 240,000 | $6.197M | 0.0% | $25.82 | — | — | Put | 500754956 |
| ATEN | A10 NETWORKS INC | 319,789 | $6.188M | 0.0% | $19.35 * | $14.02 | +20.5% | COMMON | 002121101 |
| EYE | NATIONAL VISION HLDGS INC | 268,497 | $6.178M | 0.0% | $23.01 * | $17.00 | +0.3% | COMMON | 63845R107 |
| — | TJX COS INC NEW | 50,000 | $6.175M | 0.0% | $123.49 | — | — | Call | 872540909 |
| TRMK | TRUSTMARK CORP | 169,184 | $6.168M | 0.0% | $36.46 * | $31.47 | +7.0% | COMMON | 898402102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,878,904 | $6.163M | 0.0% | $3.28 | $3.00 | — | ADR | 90400P101 |
| OEC | ORION S.A. | 586,943 | $6.157M | 0.0% | $10.49 * | $17.96 | -37.0% | COMMON | L72967109 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 244,841 | $6.15M | 0.0% | $25.12 | $25.04 | — | FUND | 67092P763 |
| RPD | RAPID7 INC | 265,475 | $6.14M | 0.0% | $23.13 * | $55.60 | -57.4% | COMMON | 753422104 |
| FENI | FIDELITY ENHANCED INTL ETF | 184,490 | $6.136M | 0.0% | $33.26 | $33.09 | — | FUND | 31609A404 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 106,039 | $6.128M | 0.0% | $57.79 | $37.18 | +55.2% | COMMON | 830940102 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 51,841 | $6.127M | 0.0% | $118.19 | $96.61 | — | FUND | 46641Q407 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 193,850 | $6.126M | 0.0% | $31.60 | $34.54 | -6.9% | COMMON | 413197104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 76,807 | $6.108M | 0.0% | $79.52 | $66.39 | — | FUND | 97717W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 803,431 | $6.106M | 0.0% | $7.60 * | $15.93 | -53.3% | COMMON | 185899101 |
| NUS | NU SKIN ENTERPRISES INC | 764,052 | $6.105M | 0.0% | $7.99 * | $9.74 | -29.0% | COMMON | 67018T105 |
| — | CONOCOPHILLIPS | 67,900 | $6.093M | 0.0% | $89.74 | — | — | Call | 20825C904 |
| — | FLUTTER ENTMT PLC | 21,300 | $6.087M | 0.0% | $285.76 | — | — | Call | G3643J908 |
| — | THERMO FISHER SCIENTIFIC INC | 15,000 | $6.082M | 0.0% | $405.46 | — | — | Call | 883556902 |
| BNED | BARNES & NOBLE ED INC | 516,521 | $6.079M | 0.0% | $11.77 * | $10.59 | +0.7% | COMMON | 06777U200 |
| INSW | INTERNATIONAL SEAWAYS INC | 166,369 | $6.069M | 0.0% | $36.48 * | $34.19 | +0.2% | COMMON | Y41053102 |
| — | PPL CAP FDG INC | 5,617,000 | $6.066M | 0.0% | $1.08 | $1.07 | — | BOND | 69352PAS2 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 256,147 | $6.043M | 0.0% | $23.59 * | $18.95 | +10.1% | COMMON | 10950A106 |
| — | WORKIVA INC | 5,438,000 | $6.042M | 0.0% | $1.11 | $1.39 | — | BOND | 98139AAB1 |
| — | DRAFTKINGS INC NEW | 140,700 | $6.035M | 0.0% | $42.89 | — | — | Put | 26142V955 |
| REAX | THE REAL BROKERAGE INC | 1,335,093 | $6.021M | 0.0% | $4.51 * | $5.06 | -15.0% | COMMON | 75585H206 |
| UVE | UNIVERSAL INS HLDGS INC | 217,087 | $6.02M | 0.0% | $27.73 * | $19.27 | +31.7% | COMMON | 91359V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,652,746 | $6.016M | 0.0% | $3.64 * | $2.32 | +18.6% | COMMON | 00972D105 |
| — | ITEOS THERAPEUTICS INC | 601,363 | $5.996M | 0.0% | $9.97 | $9.36 | — | COMMON | 46565G104 |
| LASR | NLIGHT INC | 304,590 | $5.994M | 0.0% | $19.68 * | $14.42 | -13.8% | COMMON | 65487K100 |
| LOB | LIVE OAK BANCSHARES INC | 200,403 | $5.972M | 0.0% | $29.80 * | $38.27 | -29.5% | COMMON | 53803X105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,163,732 | $5.958M | 0.0% | $5.12 * | $4.90 | 0.0% | COMMON | 29415C101 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 194,549 | $5.955M | 0.0% | $30.61 | $31.37 | — | FUND | 46436E320 |
| — | ISHARES TR | 50,000 | $5.955M | 0.0% | $119.09 | — | — | Call | 464288901 |
| — | BROOKLINE BANCORP INC DEL | 563,539 | $5.945M | 0.0% | $10.55 | $11.97 | — | COMMON | 11373M107 |
| MAX | MEDIAALPHA INC | 542,246 | $5.938M | 0.0% | $10.95 * | $11.37 | -15.1% | COMMON | 58450V104 |
| — | EDWARDS LIFESCIENCES CORP | 75,900 | $5.936M | 0.0% | $78.21 | — | — | Call | 28176E908 |
| BKSY | BLACKSKY TECHNOLOGY INC | 288,441 | $5.936M | 0.0% | $20.58 * | $11.00 | -2.2% | COMMON | 09263B207 |
| SPT | SPROUT SOCIAL INC | 283,782 | $5.934M | 0.0% | $20.91 | $32.92 | -35.6% | COMMON | 85209W109 |
| MTRN | MATERION CORP | 74,535 | $5.916M | 0.0% | $79.37 | $91.42 | -13.7% | COMMON | 576690101 |
| SCHL | SCHOLASTIC CORP | 281,734 | $5.911M | 0.0% | $20.98 * | $27.14 | -34.5% | COMMON | 807066105 |
| VSTA | VASTA PLATFORM LTD | 1,378,562 | $5.9M | 0.0% | $4.28 | $3.50 | +24.5% | COMMON | G9440A109 |
| MCW | MISTER CAR WASH INC | 979,249 | $5.885M | 0.0% | $6.01 * | $7.50 | -6.4% | COMMON | 60646V105 |
| LUNR | INTUITIVE MACHINES INC | 541,037 | $5.881M | 0.0% | $10.87 * | $9.95 | -1.6% | COMMON | 46125A100 |
| TDUP | THREDUP INC | 785,155 | $5.881M | 0.0% | $7.49 * | $5.49 | +7.1% | COMMON | 88556E102 |
| GRND | GRINDR INC | 259,046 | $5.88M | 0.0% | $22.70 * | $15.40 | +42.6% | COMMON | 39854F101 |
| AMX | AMERICA MOVIL SAB DE CV | 327,523 | $5.876M | 0.0% | $17.94 | $19.47 | — | ADR | 02390A101 |
| DXPE | DXP ENTERPRISES INC | 67,018 | $5.874M | 0.0% | $87.65 * | $51.65 | +61.3% | COMMON | 233377407 |
| UNFI | UNITED NAT FOODS INC | 250,900 | $5.848M | 0.0% | $23.31 * | $21.86 | +19.3% | COMMON | 911163103 |
| CNMD | CONMED CORP | 111,987 | $5.832M | 0.0% | $52.08 * | $83.14 | -34.4% | COMMON | 207410101 |
| HIPO | HIPPO HLDGS INC | 208,472 | $5.823M | 0.0% | $27.93 * | $20.72 | +18.9% | COMMON | 433539202 |
| ASTS | AST SPACEMOBILE INC | 124,477 | $5.817M | 0.0% | $46.73 * | $22.19 | +30.5% | COMMON | 00217D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 415,989 | $5.816M | 0.0% | $13.98 * | $15.65 | -13.3% | COMMON | 92790C104 |
| — | MARATHON PETE CORP | 35,000 | $5.814M | 0.0% | $166.11 | — | — | Put | 56585A952 |
| — | KKR & CO INC | 43,500 | $5.787M | 0.0% | $133.03 | — | — | Put | 48251W954 |
| — | KKR & CO INC | 43,500 | $5.787M | 0.0% | $133.03 | — | — | Call | 48251W904 |
| — | XPO INC | 45,700 | $5.771M | 0.0% | $126.29 | — | — | Put | 983793950 |
| — | XPO INC | 45,700 | $5.771M | 0.0% | $126.29 | — | — | Call | 983793900 |
| — | INDIVIOR PLC | 391,386 | $5.769M | 0.0% | $14.74 | $15.70 | — | COMMON | G4766E116 |
| REAL | THE REALREAL INC | 1,202,403 | $5.76M | 0.0% | $4.79 * | $4.89 | +12.6% | COMMON | 88339P101 |
| — | MICROSTRATEGY INC | 3,065,000 | $5.756M | 0.0% | $1.88 | $1.88 | — | BOND | 594972AL5 |
| — | AXON ENTERPRISE INC | 1,589,000 | $5.755M | 0.0% | $3.62 | $2.72 | — | BOND | 05464CAB7 |
| OBK | ORIGIN BANCORP INC | 160,992 | $5.754M | 0.0% | $35.74 * | $35.32 | -6.2% | COMMON | 68621T102 |
| — | BLOOM ENERGY CORP | 3,858,000 | $5.729M | 0.0% | $1.49 | $1.49 | — | BOND | 093712AK3 |
| FHLC | FIDELITY HEALTH CARE ETF | 89,429 | $5.719M | 0.0% | $63.95 | $61.43 | — | FUND | 316092600 |
| — | DOLLAR GEN CORP NEW | 50,000 | $5.719M | 0.0% | $114.38 | — | — | Put | 256677955 |
| UVV | UNIVERSAL CORP VA | 98,138 | $5.716M | 0.0% | $58.24 | $52.93 | +8.8% | COMMON | 913456109 |
| JANX | JANUX THERAPEUTICS INC | 247,424 | $5.715M | 0.0% | $23.10 * | $38.86 | -32.2% | COMMON | 47103J105 |
| TARS | TARSUS PHARMACEUTICALS INC | 140,610 | $5.696M | 0.0% | $40.51 * | $41.60 | +8.2% | COMMON | 87650L103 |
| SLVM | SYLVAMO CORP | 113,504 | $5.687M | 0.0% | $50.10 * | $64.38 | -15.0% | COMMON | 871332102 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $5.685M | 0.0% | $18.95 | — | — | Call | 03676B902 |
| PMT | PENNYMAC MTG INVT TR | 441,547 | $5.678M | 0.0% | $12.86 | $13.45 | — | COMMON | 70931T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 377,783 | $5.678M | 0.0% | $15.03 * | $12.35 | +7.3% | COMMON | 421906108 |
| — | EDWARDS LIFESCIENCES CORP | 72,300 | $5.655M | 0.0% | $78.21 | — | — | Put | 28176E958 |
| — | LCI INDS | 5,860,000 | $5.647M | 0.0% | $0.96 | $0.96 | — | BOND | 501812AB7 |
| IBP | INSTALLED BLDG PRODS INC | 31,305 | $5.645M | 0.0% | $180.32 * | $185.81 | -10.8% | COMMON | 45780R101 |
| — | ENOVIS CORPORATION | 5,715,000 | $5.644M | 0.0% | $0.99 | $0.99 | — | BOND | 194014AB2 |
| AMC | AMC ENTMT HLDGS INC | 1,820,405 | $5.643M | 0.0% | $3.10 * | $4.46 | -33.4% | COMMON | 00165C302 |
| SHOO | MADDEN STEVEN LTD | 235,231 | $5.641M | 0.0% | $23.98 * | $33.63 | -31.5% | COMMON | 556269108 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 221,304 | $5.64M | 0.0% | $25.48 | $25.14 | — | FUND | 00764Q637 |
| — | CHIPOTLE MEXICAN GRILL INC | 100,300 | $5.632M | 0.0% | $56.15 | — | — | Put | 169656955 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 428,434 | $5.63M | 0.0% | $13.14 | $14.24 | — | ADR | 152309100 |
| HCRB | HARTFORD CORE BOND ETF | 160,362 | $5.626M | 0.0% | $35.08 | $34.46 | — | FUND | 41653L701 |
| JOYY | JOYY INC | 110,472 | $5.624M | 0.0% | $50.91 | $47.83 | — | ADR | 46591M109 |
| LFMD | LIFEMD INC | 412,571 | $5.619M | 0.0% | $13.62 * | $8.98 | +5.2% | COMMON | 53216B104 |
| — | LIBERTY MEDIA CORP DEL | 4,191,000 | $5.618M | 0.0% | $1.34 | $1.34 | — | BOND | 531229AQ5 |
| OSPN | ONESPAN INC | 336,365 | $5.614M | 0.0% | $16.69 * | $13.63 | +11.4% | COMMON | 68287N100 |
| — | VERINT SYS INC | 285,367 | $5.613M | 0.0% | $19.67 | $34.89 | — | COMMON | 92343X100 |
| BMA | BANCO MACRO SA | 79,947 | $5.613M | 0.0% | $70.21 | $74.83 | — | ADR | 05961W105 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 100,000 | $5.607M | 0.0% | $56.07 | $55.38 | — | FUND | 46654Q674 |
| — | FOX CORP | 100,000 | $5.604M | 0.0% | $56.04 | — | — | Put | 35137L955 |
| — | FOX CORP | 100,000 | $5.604M | 0.0% | $56.04 | — | — | Call | 35137L905 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 29,104 | $5.592M | 0.0% | $192.15 | $158.89 | — | FUND | 78464A128 |
| TROX | TRONOX HOLDINGS PLC | 1,102,401 | $5.589M | 0.0% | $5.07 * | $10.68 | -49.0% | COMMON | G9087Q102 |
| — | LAMB WESTON HLDGS INC | 107,600 | $5.579M | 0.0% | $51.85 | — | — | Call | 513272904 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 143,357 | $5.575M | 0.0% | $38.89 | $35.17 | — | FUND | 87283Q503 |
| — | COMERICA INC | 93,200 | $5.559M | 0.0% | $59.65 | — | — | Call | 200340907 |
| — | ROCKET LAB CORP | 155,300 | $5.555M | 0.0% | $35.77 | — | — | Call | 773121908 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115,024 | $5.545M | 0.0% | $48.21 | $49.37 | -1.4% | COMMON | 19239V302 |
| ZYME | ZYMEWORKS INC | 441,690 | $5.543M | 0.0% | $12.55 * | $11.93 | -0.2% | COMMON | 98985Y108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 55,069 | $5.54M | 0.0% | $100.61 | $91.84 | — | FUND | 003262102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 115,077 | $5.538M | 0.0% | $48.12 | $53.20 | — | FUND | 97717X701 |
| — | PG&E CORP | 397,000 | $5.534M | 0.0% | $13.94 | — | — | Call | 69331C908 |
| CMPX | COMPASS THERAPEUTICS INC | 2,125,717 | $5.527M | 0.0% | $2.60 * | $2.56 | -19.4% | COMMON | 20454B104 |
| PPA | INVESCO AEROSPACE & DEFENSE | 38,989 | $5.524M | 0.0% | $141.69 | $113.61 | — | FUND | 46137V100 |
| SPIB | SPDR PORT INT CORP BOND ETF | 164,461 | $5.523M | 0.0% | $33.58 | $33.20 | — | FUND | 78464A375 |
| AUR | AURORA INNOVATION INC | 1,052,808 | $5.517M | 0.0% | $5.24 * | $4.74 | +32.2% | COMMON | 051774107 |
| NHC | NATIONAL HEALTHCARE CORP | 51,512 | $5.512M | 0.0% | $107.01 * | $85.22 | +17.3% | COMMON | 635906100 |
| VITL | VITAL FARMS INC | 142,928 | $5.506M | 0.0% | $38.52 * | $22.73 | +48.5% | COMMON | 92847W103 |
| ANAB | ANAPTYSBIO INC | 247,625 | $5.497M | 0.0% | $22.20 * | $21.25 | -1.5% | COMMON | 032724106 |
| — | ALBEMARLE CORP | 87,700 | $5.496M | 0.0% | $62.67 | — | — | Call | 012653901 |
| NOG | NORTHERN OIL & GAS INC | 193,679 | $5.491M | 0.0% | $28.35 * | $30.73 | -12.5% | COMMON | 665531307 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 212,620 | $5.486M | 0.0% | $25.80 | $25.68 | — | FUND | 47804J719 |
| FBK | FB FINL CORP | 121,090 | $5.485M | 0.0% | $45.30 * | $47.47 | -9.6% | COMMON | 30257X104 |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 81,717 | $5.482M | 0.0% | $67.08 | $67.08 | — | FUND | 25434V617 |
| — | DROPBOX INC | 5,578,000 | $5.466M | 0.0% | $0.98 | $0.97 | — | BOND | 26210CAC8 |
| — | JAZZ INVESTMENTS I LTD | 5,391,000 | $5.462M | 0.0% | $1.01 | $1.02 | — | BOND | 472145AF8 |
| PRCH | PORCH GROUP INC | 462,820 | $5.457M | 0.0% | $11.79 * | $5.45 | +57.6% | COMMON | 733245104 |
| WLDN | WILLDAN GROUP INC | 87,234 | $5.453M | 0.0% | $62.51 * | $33.34 | +43.1% | COMMON | 96924N100 |
| PZZA | PAPA JOHNS INTL INC | 111,036 | $5.434M | 0.0% | $48.94 * | $45.87 | -14.5% | COMMON | 698813102 |
| EHAB | ENHABIT INC | 563,554 | $5.433M | 0.0% | $9.64 * | $8.65 | +6.7% | COMMON | 29332G102 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 157,050 | $5.429M | 0.0% | $34.57 | $28.52 | — | FUND | 25434V203 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 136,713 | $5.419M | 0.0% | $39.64 | $34.15 | — | FUND | 97717X131 |
| WDFC | WD 40 CO | 23,691 | $5.404M | 0.0% | $228.09 | $222.02 | +4.4% | COMMON | 929236107 |
| CVBF | CVB FINL CORP | 273,046 | $5.404M | 0.0% | $19.79 * | $18.88 | -4.4% | COMMON | 126600105 |
| DEA | EASTERLY GOVT PPTYS INC | 243,126 | $5.397M | 0.0% | $22.20 | $22.20 | — | COMMON | 27616P301 |
| — | ECOLAB INC | 20,000 | $5.389M | 0.0% | $269.44 | — | — | Call | 278865900 |
| — | ON SEMICONDUCTOR CORP | 102,700 | $5.383M | 0.0% | $52.41 | — | — | Call | 682189905 |
| — | FORTINET INC | 50,900 | $5.381M | 0.0% | $105.72 | — | — | Call | 34959E909 |
| — | KROGER CO | 75,000 | $5.38M | 0.0% | $71.73 | — | — | Put | 501044951 |
| NBHC | NATIONAL BK HLDGS CORP | 143,040 | $5.38M | 0.0% | $37.61 * | $38.74 | -7.9% | COMMON | 633707104 |
| CGNT | COGNYTE SOFTWARE LTD | 582,139 | $5.379M | 0.0% | $9.24 * | $9.56 | +2.9% | COMMON | M25133105 |
| — | KLA CORP | 6,000 | $5.374M | 0.0% | $895.74 | — | — | Put | 482480950 |
| — | KLA CORP | 6,000 | $5.374M | 0.0% | $895.74 | — | — | Call | 482480900 |
| ATEC | ALPHATEC HLDGS INC | 484,015 | $5.373M | 0.0% | $11.10 * | $10.68 | +7.6% | COMMON | 02081G201 |
| — | TOAST INC | 121,300 | $5.372M | 0.0% | $44.29 | — | — | Put | 888787958 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $5.37M | 0.0% | $53.70 | $54.89 | — | FUND | 46654Q666 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 43,699 | $5.369M | 0.0% | $122.87 | $87.40 | — | FUND | 003260106 |
| — | COMERICA INC | 90,000 | $5.369M | 0.0% | $59.65 | — | — | Put | 200340957 |
| PFBC | PREFERRED BK LOS ANGELES CA | 61,999 | $5.366M | 0.0% | $86.55 * | $67.72 | +21.7% | COMMON | 740367404 |
| — | XPENG INC | 300,000 | $5.364M | 0.0% | $17.88 | — | — | Call | 98422D905 |
| — | SHIFT4 PMTS INC | 4,994,000 | $5.358M | 0.0% | $1.07 | $1.03 | — | BOND | 82452JAD1 |
| IMNM | IMMUNOME INC | 576,130 | $5.358M | 0.0% | $9.30 * | $12.21 | -32.8% | COMMON | 45257U108 |
| — | LINDE PLC | 11,400 | $5.349M | 0.0% | $469.18 | — | — | Put | G54950953 |
| URGN | UROGEN PHARMA LTD | 390,364 | $5.348M | 0.0% | $13.70 * | $10.77 | -10.9% | COMMON | M96088105 |
| SITC | SITE CTRS CORP | 472,712 | $5.346M | 0.0% | $11.31 | $59.13 | — | COMMON | 82981J851 |
| — | DANAHER CORPORATION | 27,000 | $5.334M | 0.0% | $197.54 | — | — | Call | 235851902 |
| — | 3M CO | 35,000 | $5.328M | 0.0% | $152.24 | — | — | Call | 88579Y901 |
| AMAL | AMALGAMATED FINANCIAL CORP | 170,499 | $5.32M | 0.0% | $31.20 * | $22.74 | +26.8% | COMMON | 022671101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL | 53,384 | $5.308M | 0.0% | $99.43 | $99.39 | — | FUND | 78468R523 |
| IWC | ISHARES MICRO-CAP ETF | 41,561 | $5.306M | 0.0% | $127.66 | $121.34 | — | FUND | 464288869 |
| OR | OR ROYALTIES INC. | 205,176 | $5.275M | 0.0% | $25.71 * | $24.09 | 0.0% | COMMON | 68390D106 |
| COWZ | PACER US CASH COWS 100 ETF | 95,661 | $5.271M | 0.0% | $55.10 | $52.38 | — | FUND | 69374H881 |
| TGTX | TG THERAPEUTICS INC | 146,027 | $5.256M | 0.0% | $35.99 * | $23.32 | +59.7% | COMMON | 88322Q108 |
| AIN | ALBANY INTL CORP | 74,878 | $5.251M | 0.0% | $70.13 * | $78.91 | -17.0% | COMMON | 012348108 |
| ALIT | ALIGHT INC | 923,773 | $5.229M | 0.0% | $5.66 * | $7.42 | -30.2% | COMMON | 01626W101 |
| — | ITRON INC | 4,609,000 | $5.223M | 0.0% | $1.13 | $1.00 | — | BOND | 465741AN6 |
| BDN | BRANDYWINE RLTY TR | 1,216,063 | $5.217M | 0.0% | $4.29 | $5.86 | — | COMMON | 105368203 |
| GBX | GREENBRIER COS INC | 113,268 | $5.216M | 0.0% | $46.05 * | $49.16 | -10.9% | COMMON | 393657101 |
| CGCB | CAP GROUP CORE BOND | 197,988 | $5.207M | 0.0% | $26.30 | $26.05 | — | FUND | 14020Y508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 489,783 | $5.206M | 0.0% | $10.63 | $15.76 | -33.8% | COMMON | 419870100 |
| EFC | ELLINGTON FINANCIAL INC | 400,126 | $5.198M | 0.0% | $12.99 | $13.43 | — | COMMON | 28852N109 |
| — | ARCHER DANIELS MIDLAND CO | 98,400 | $5.194M | 0.0% | $52.78 | — | — | Put | 039483952 |
| — | UNITY SOFTWARE INC | 214,400 | $5.188M | 0.0% | $24.20 | — | — | Put | 91332U951 |
| RNGR | RANGER ENERGY SVCS INC | 434,306 | $5.186M | 0.0% | $11.94 | $12.07 | -0.5% | COMMON | 75282U104 |
| — | SHIFT4 PMTS INC | 45,000 | $5.184M | 0.0% | $115.20 | $115.20 | — | PREF CONV | 82452J307 |
| — | BILL HOLDINGS INC | 5,677,000 | $5.18M | 0.0% | $0.91 | $0.87 | — | BOND | 090043AD2 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 100,000 | $5.175M | 0.0% | $51.75 | $48.61 | — | FUND | 46654Q658 |
| BXC | BLUELINX HLDGS INC | 69,371 | $5.16M | 0.0% | $74.38 * | $74.66 | -6.4% | COMMON | 09624H208 |
| — | DECKERS OUTDOOR CORP | 50,000 | $5.154M | 0.0% | $103.07 | — | — | Call | 243537907 |
| PLAB | PHOTRONICS INC | 273,646 | $5.153M | 0.0% | $18.83 | $21.25 | -11.9% | COMMON | 719405102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,716,920 | $5.151M | 0.0% | $3.00 * | $4.45 | -35.3% | COMMON | 68554V108 |
| — | GE AEROSPACE | 20,000 | $5.148M | 0.0% | $257.39 | — | — | Put | 369604951 |
| SIBN | SI-BONE INC | 273,407 | $5.146M | 0.0% | $18.82 * | $16.64 | -0.3% | COMMON | 825704109 |
| — | WESTERN DIGITAL CORP | 2,861,000 | $5.14M | 0.0% | $1.80 | $1.80 | — | BOND | 958102AT2 |
| NTCT | NETSCOUT SYS INC | 207,174 | $5.14M | 0.0% | $24.81 * | $22.68 | -2.0% | COMMON | 64115T104 |
| — | SUNCOR ENERGY INC NEW | 137,100 | $5.134M | 0.0% | $37.45 | — | — | Call | 867224907 |
| KALU | KAISER ALUMINUM CORP | 64,173 | $5.127M | 0.0% | $79.90 * | $72.64 | -8.7% | COMMON | 483007704 |
| SPGP | INVESCO S&P 500 GARP ETF | 47,601 | $5.127M | 0.0% | $107.70 | $91.56 | — | FUND | 46137V431 |
| BKCI | BNY MELLON CONCENTRATED INTL | 99,753 | $5.122M | 0.0% | $51.35 | $50.51 | — | FUND | 09661T834 |
| ASH | ASHLAND INC | 101,815 | $5.12M | 0.0% | $50.28 | $74.55 | -33.2% | COMMON | 044186104 |
| AAM | AA MISSION ACQUISITION CORP | 491,300 | $5.119M | 0.0% | $10.42 | $10.34 | 0.0% | COMMON | G1000R101 |
| — | MCDONALDS CORP | 17,500 | $5.113M | 0.0% | $292.17 | — | — | Put | 580135951 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 90,615 | $5.112M | 0.0% | $56.41 | $52.27 | — | FUND | 46641Q308 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 40,949 | $5.111M | 0.0% | $124.82 | $74.80 | — | FUND | 78468R747 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 63,701 | $5.111M | 0.0% | $80.23 | $73.16 | — | FUND | 464288307 |
| SIRI | SIRIUSXM HOLDINGS INC | 222,261 | $5.105M | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON | 829933100 |
| — | SYSCO CORP | 67,400 | $5.105M | 0.0% | $75.74 | — | — | Call | 871829907 |
| COTY | COTY INC | 1,097,307 | $5.103M | 0.0% | $4.65 * | $9.60 | -48.4% | COMMON | 222070203 |
| UFCS | UNITED FIRE GROUP INC | 177,197 | $5.086M | 0.0% | $28.70 * | $24.01 | +16.5% | COMMON | 910340108 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 141,376 | $5.08M | 0.0% | $35.94 | $32.06 | — | FUND | 72202L371 |
| NWBI | NORTHWEST BANCSHARES INC MD | 397,407 | $5.079M | 0.0% | $12.78 * | $11.61 | -1.1% | COMMON | 667340103 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 54,886 | $5.071M | 0.0% | $92.40 | $92.42 | — | FUND | 46431W705 |
| AGX | ARGAN INC | 22,989 | $5.069M | 0.0% | $220.48 * | $95.37 | +87.9% | COMMON | 04010E109 |
| — | CROCS INC | 50,000 | $5.064M | 0.0% | $101.28 | — | — | Put | 227046959 |
| — | CROCS INC | 50,000 | $5.064M | 0.0% | $101.28 | — | — | Call | 227046909 |
| MNKD | MANNKIND CORP | 1,352,017 | $5.057M | 0.0% | $3.74 * | $5.27 | -16.3% | COMMON | 56400P706 |
| DBRG | DIGITALBRIDGE GROUP INC | 488,397 | $5.055M | 0.0% | $10.35 * | $12.99 | -26.7% | COMMON | 25401T603 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 101,440 | $5.054M | 0.0% | $49.82 | $50.10 | — | FUND | 33739N108 |
| — | VENTURE GLOBAL INC | 324,300 | $5.053M | 0.0% | $15.58 | — | — | Put | 92333F951 |
| VET | VERMILION ENERGY INC | 693,788 | $5.051M | 0.0% | $7.28 * | $7.98 | -14.5% | COMMON | 923725105 |
| ZEUS | OLYMPIC STEEL INC | 154,973 | $5.051M | 0.0% | $32.59 * | $35.76 | -12.8% | COMMON | 68162K106 |
| — | KOSMOS ENERGY LTD | 5,064,000 | $5.039M | 0.0% | $0.99 | $0.77 | — | BOND | 500688AH9 |
| UMH | UMH PPTYS INC | 299,890 | $5.035M | 0.0% | $16.79 | $17.69 | — | COMMON | 903002103 |
| — | ARES MANAGEMENT CORPORATION | 95,000 | $5.035M | 0.0% | $53.00 | $53.00 | — | PREF CONV | 03990B309 |
| MFA | MFA FINL INC | 532,220 | $5.035M | 0.0% | $9.46 | $11.07 | — | COMMON | 55272X607 |
| — | BEST BUY INC | 75,000 | $5.035M | 0.0% | $67.13 | — | — | Put | 086516951 |
| MGEE | MGE ENERGY INC | 56,801 | $5.023M | 0.0% | $88.44 | $84.98 | +4.4% | COMMON | 55277P104 |
| — | KENVUE INC | 240,000 | $5.023M | 0.0% | $20.93 | — | — | Put | 49177J952 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 268,490 | $5.021M | 0.0% | $18.70 | $18.67 | — | FUND | 46138J577 |
| INVA | INNOVIVA INC | 249,398 | $5.01M | 0.0% | $20.09 * | $15.49 | +24.1% | COMMON | 45781M101 |
| FOXF | FOX FACTORY HLDG CORP | 192,820 | $5.002M | 0.0% | $25.94 * | $41.58 | -43.7% | COMMON | 35138V102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5M | 0.0% | $1.00 | $1.00 | — | BOND | 02376RAF9 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 219,592 | $4.998M | 0.0% | $22.76 | $33.81 | — | FUND | 808524698 |
| — | TARGET CORP | 50,600 | $4.992M | 0.0% | $98.65 | — | — | Call | 87612E906 |
| — | DOLLAR TREE INC | 50,400 | $4.992M | 0.0% | $99.04 | — | — | Call | 256746908 |
| BLFS | BIOLIFE SOLUTIONS INC | 231,598 | $4.989M | 0.0% | $21.54 * | $33.10 | -31.9% | COMMON | 09062W204 |
| ADT | ADT INC DEL | 588,218 | $4.983M | 0.0% | $8.47 * | $7.09 | +13.3% | COMMON | 00090Q103 |
| FLNC | FLUENCE ENERGY INC | 739,564 | $4.962M | 0.0% | $6.71 * | $11.24 | -57.6% | COMMON | 34379V103 |
| UDMY | UDEMY INC | 703,957 | $4.949M | 0.0% | $7.03 | $7.67 | -10.1% | COMMON | 902685106 |
| — | LEVI STRAUSS & CO NEW | 267,500 | $4.946M | 0.0% | $18.49 | — | — | Put | 52736R952 |
| EGHT | 8X8 INC NEW | 2,516,232 | $4.932M | 0.0% | $1.96 * | $2.79 | -36.6% | COMMON | 282914100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 64,600 | $4.917M | 0.0% | $76.11 | $61.30 | — | FUND | 46137V340 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 200,000 | $4.916M | 0.0% | $24.58 | $24.82 | — | FUND | 67092P714 |
| AVNV | AVANTIS ALL INTL MKT VAL ETF | 74,695 | $4.915M | 0.0% | $65.80 | $65.80 | — | FUND | 025072166 |
| — | GLOBAL PMTS INC | 61,400 | $4.914M | 0.0% | $80.04 | — | — | Put | 37940X952 |
| STGW | STAGWELL INC | 1,091,990 | $4.914M | 0.0% | $4.50 * | $7.11 | -29.3% | COMMON | 85256A109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $4.906M | 0.0% | $242.85 | — | — | Put | 874054959 |
| CATY | CATHAY GEN BANCORP | 107,733 | $4.905M | 0.0% | $45.53 * | $39.48 | +5.6% | COMMON | 149150104 |
| JJSF | J & J SNACK FOODS CORP | 43,246 | $4.905M | 0.0% | $113.41 * | $148.09 | -19.7% | COMMON | 466032109 |
| VNLA | JANUS HENDERSON SHORT DURATI | 99,677 | $4.904M | 0.0% | $49.20 | $48.93 | — | FUND | 47103U886 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 245,974 | $4.896M | 0.0% | $19.91 | $19.92 | — | FUND | 33739P830 |
| ONIT | ONITY GROUP INC | 128,210 | $4.894M | 0.0% | $38.17 * | $34.54 | +2.3% | COMMON | 675746606 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | 176,036 | $4.893M | 0.0% | $27.80 | $24.98 | — | FUND | 45259A886 |
| ZURA | ZURA BIO LTD | 4,659,951 | $4.893M | 0.0% | $1.05 * | $2.53 | -52.7% | COMMON | G9TY5A101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 69,703 | $4.889M | 0.0% | $70.14 | $60.57 | — | FUND | 46654Q781 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,877,000 | $4.877M | 0.0% | $2.60 | $2.26 | — | BOND | 56087FAB0 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 49,995 | $4.876M | 0.0% | $97.53 | $84.45 | — | FUND | 46138E370 |
| NHYM | NUVEEN HIGH YLD MUNI BD ETF | 200,000 | $4.876M | 0.0% | $24.38 | $25.08 | — | FUND | 67092P722 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 292,583 | $4.866M | 0.0% | $16.63 | $27.02 | — | COMMON | 20369C106 |
| HCKT | HACKETT GROUP INC | 191,402 | $4.865M | 0.0% | $25.42 | $27.83 | -8.5% | COMMON | 404609109 |
| RRR | RED ROCK RESORTS INC | 93,415 | $4.86M | 0.0% | $52.03 * | $48.30 | -5.4% | COMMON | 75700L108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $4.857M | 0.0% | $242.85 | — | — | Call | 874054909 |
| — | NOVA LTD | 1,778,000 | $4.856M | 0.0% | $2.73 | $2.62 | — | BOND | 66980MAB2 |
| USO | UNITED STATES OIL FUND LP | 66,225 | $4.842M | 0.0% | $73.11 | $75.40 | — | FUND | 91232N207 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 199,428 | $4.838M | 0.0% | $24.26 | $23.76 | — | FUND | 35473P868 |
| PUMP | PROPETRO HLDG CORP | 810,279 | $4.837M | 0.0% | $5.97 * | $7.00 | -18.3% | COMMON | 74347M108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,088,000 | $4.837M | 0.0% | $1.18 | $1.18 | — | BOND | 92277GAZ0 |
| DVYE | ISHARES EMERGING MARKETS DIV | 168,700 | $4.833M | 0.0% | $28.65 | $27.92 | — | FUND | 464286319 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,032,262 | $4.821M | 0.0% | $4.67 | $3.39 | +35.0% | COMMON | 98422E103 |
| — | FORTUNA MNG CORP | 3,500,000 | $4.802M | 0.0% | $1.37 | $1.37 | — | BOND | 349915AE8 |
| — | MEDTRONIC PLC | 55,000 | $4.794M | 0.0% | $87.17 | — | — | Call | G5960L903 |
| — | MEDTRONIC PLC | 55,000 | $4.794M | 0.0% | $87.17 | — | — | Put | G5960L953 |
| — | ELECTRONIC ARTS INC | 30,000 | $4.791M | 0.0% | $159.70 | — | — | Put | 285512959 |
| CWH | CAMPING WORLD HLDGS INC | 278,701 | $4.791M | 0.0% | $17.19 * | $16.39 | -7.2% | COMMON | 13462K109 |
| IDT | IDT CORP | 70,119 | $4.791M | 0.0% | $68.32 * | $32.02 | +79.0% | COMMON | 448947507 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 138,890 | $4.789M | 0.0% | $34.48 | $28.25 | — | FUND | 97717X578 |
| — | ISHARES TR | 50,000 | $4.788M | 0.0% | $95.77 | — | — | Put | 464287950 |
| — | ISHARES TR | 50,000 | $4.788M | 0.0% | $95.77 | — | — | Call | 464287900 |
| PUBM | PUBMATIC INC | 384,463 | $4.783M | 0.0% | $12.44 * | $14.71 | -28.3% | COMMON | 74467Q103 |
| ICSH | ISHARES ULTRA SHORT DURATION B | 94,309 | $4.782M | 0.0% | $50.71 | $50.48 | — | FUND | 46434V878 |
| BKHY | BNY MELLON HIGH YIELD ETF | 99,034 | $4.782M | 0.0% | $48.28 | $48.31 | — | FUND | 09661T800 |
| NMB | SIMPLIFY NATIONAL MUNI B ETF | 191,288 | $4.78M | 0.0% | $24.99 | $25.21 | — | FUND | 82889N442 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 76,116 | $4.78M | 0.0% | $62.80 | $54.44 | — | FUND | 316092824 |
| — | UNITY SOFTWARE INC | 5,122,000 | $4.776M | 0.0% | $0.93 | $0.90 | — | BOND | 91332UAB7 |
| RTH | VANECK RETAIL ETF | 20,000 | $4.773M | 0.0% | $238.66 | $225.77 | — | FUND | 92189F684 |
| TIPT | TIPTREE INC | 201,871 | $4.76M | 0.0% | $23.58 * | $19.50 | +14.5% | COMMON | 88822Q103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 233,821 | $4.758M | 0.0% | $20.35 * | $26.33 | -26.1% | COMMON | 15117B202 |
| BKV | BKV CORP | 197,029 | $4.752M | 0.0% | $24.12 * | $20.76 | -0.5% | COMMON | 05603J108 |
| DAKT | DAKTRONICS INC | 313,693 | $4.743M | 0.0% | $15.12 * | $9.48 | +45.0% | COMMON | 234264109 |
| WRLD | WORLD ACCEP CORPORATION | 28,651 | $4.731M | 0.0% | $165.12 * | $124.75 | +14.3% | COMMON | 981419104 |
| IRS | IRSA INVERSIONES Y REP S A | 339,549 | $4.73M | 0.0% | $13.93 | $13.86 | — | ADR | 450047303 |
| — | PENNYMAC CORP | 4,759,000 | $4.729M | 0.0% | $0.99 | $1.00 | — | BOND | 70932AAF0 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 180,785 | $4.726M | 0.0% | $26.14 | $14.33 | — | COMMON | 01877R108 |
| MGPI | MGP INGREDIENTS INC NEW | 157,579 | $4.723M | 0.0% | $29.97 | $62.06 | -52.1% | COMMON | 55303J106 |
| ABEO | ABEONA THERAPEUTICS INC | 831,132 | $4.721M | 0.0% | $5.68 | $5.62 | +1.3% | COMMON | 00289Y206 |
| — | DIGITALOCEAN HLDGS INC | 164,900 | $4.71M | 0.0% | $28.56 | — | — | Put | 25402D952 |
| WAFD | WAFD INC | 160,745 | $4.707M | 0.0% | $29.28 * | $30.51 | -10.1% | COMMON | 938824109 |
| BMBL | BUMBLE INC | 713,855 | $4.704M | 0.0% | $6.59 * | $8.31 | -39.3% | COMMON | 12047B105 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 97,302 | $4.701M | 0.0% | $48.31 | $42.36 | — | FUND | 53656F805 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 55,419 | $4.696M | 0.0% | $84.73 | $75.30 | — | FUND | 37950E259 |
| ADAM | NEW YORK MTG TR INC | 700,494 | $4.693M | 0.0% | $6.70 | $6.76 | — | COMMON | 649604840 |
| — | PEBBLEBROOK HOTEL TR | 4,958,000 | $4.691M | 0.0% | $0.95 | $1.02 | — | BOND | 70509VAA8 |
| ARDT | ARDENT HEALTH INC | 342,799 | $4.683M | 0.0% | $13.66 | $14.16 | -5.0% | COMMON | 03980N107 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 196,002 | $4.675M | 0.0% | $23.85 | $24.17 | — | FUND | 45409F827 |
| JACK | JACK IN THE BOX INC | 267,575 | $4.672M | 0.0% | $17.46 * | $26.21 | -14.2% | COMMON | 466367109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 230,000 | $4.664M | 0.0% | $20.28 | — | — | Call | G66721904 |
| REX | REX AMERICAN RES CORP | 95,608 | $4.657M | 0.0% | $48.71 * | $17.07 | +23.5% | COMMON | 761624105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 125,424 | $4.653M | 0.0% | $37.10 | $31.10 | — | FUND | 37954Y384 |
| — | FORTINET INC | 44,000 | $4.652M | 0.0% | $105.72 | — | — | Put | 34959E959 |
| — | ANTERO MIDSTREAM CORP | 245,000 | $4.643M | 0.0% | $18.95 | — | — | Put | 03676B952 |
| — | BENTLEY SYS INC | 4,886,000 | $4.642M | 0.0% | $0.95 | $0.92 | — | BOND | 08265TAD1 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 160,674 | $4.637M | 0.0% | $28.86 | $25.44 | — | FUND | 233051630 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH | 100,432 | $4.629M | 0.0% | $46.09 | $45.12 | — | FUND | 41151J109 |
| — | ELEVANCE HEALTH INC | 11,900 | $4.629M | 0.0% | $388.96 | — | — | Put | 036752953 |
| — | JAMF HLDG CORP | 483,369 | $4.597M | 0.0% | $9.51 | $13.24 | — | COMMON | 47074L105 |
| TRTX | TPG RE FIN TR INC | 595,330 | $4.596M | 0.0% | $7.72 | $8.31 | — | COMMON | 87266M107 |
| RDNT | RADNET INC | 80,628 | $4.589M | 0.0% | $56.91 * | $58.19 | -5.6% | COMMON | 750491102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 87,760 | $4.576M | 0.0% | $52.14 | $53.41 | — | FUND | 464288323 |
| TAN | INVESCO SOLAR ETF | 132,780 | $4.549M | 0.0% | $34.26 | $33.88 | — | FUND | 46138G706 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 231,231 | $4.544M | 0.0% | $19.65 | $19.59 | — | FUND | 46138J783 |
| EVGO | EVGO INC | 1,232,584 | $4.499M | 0.0% | $3.65 * | $4.63 | -26.1% | COMMON | 30052F100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 141,647 | $4.499M | 0.0% | $31.76 | $30.29 | — | FUND | 97717W604 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 81,214 | $4.495M | 0.0% | $55.35 | $53.34 | — | FUND | 26922A321 |
| VTS | VITESSE ENERGY INC | 202,894 | $4.482M | 0.0% | $22.09 | $19.35 | +13.2% | COMMON | 92852X103 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 135,867 | $4.471M | 0.0% | $32.91 | $23.25 | — | FUND | 25434V781 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $4.454M | 0.0% | $50.50 | $55.92 | — | FUND | 46654Q765 |
| — | SPARTANNASH CO | 167,700 | $4.442M | 0.0% | $26.49 | $21.00 | — | COMMON | 847215100 |
| RNW | RENEW ENERGY GLOBAL PLC | 642,397 | $4.439M | 0.0% | $6.91 * | $6.48 | +0.8% | COMMON | G7500M104 |
| — | LOWES COS INC | 20,000 | $4.437M | 0.0% | $221.87 | — | — | Call | 548661907 |
| — | COREWEAVE INC | 27,200 | $4.435M | 0.0% | $163.06 | — | — | Put | 21873S958 |
| HNI | HNI CORP | 90,119 | $4.432M | 0.0% | $49.18 * | $44.93 | +0.8% | COMMON | 404251100 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 74,778 | $4.431M | 0.0% | $59.26 | $31.69 | — | FUND | 33738R605 |
| COHU | COHU INC | 230,229 | $4.43M | 0.0% | $19.24 * | $26.68 | -36.8% | COMMON | 192576106 |
| — | NEXTERA ENERGY INC | 93,966 | $4.425M | 0.0% | $47.09 | $48.29 | — | PREF CONV | 65339F663 |
| CSV | CARRIAGE SVCS INC | 96,521 | $4.415M | 0.0% | $45.74 * | $30.59 | +35.3% | COMMON | 143905107 |
| — | MARVELL TECHNOLOGY INC | 57,000 | $4.412M | 0.0% | $77.40 | — | — | Put | 573874954 |
| MTW | MANITOWOC CO INC | 364,915 | $4.386M | 0.0% | $12.02 * | $11.06 | -11.3% | COMMON | 563571405 |
| SMMT | SUMMIT THERAPEUTICS INC | 206,107 | $4.386M | 0.0% | $21.28 * | $15.67 | +45.5% | COMMON | 86627T108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 105,261 | $4.378M | 0.0% | $41.59 | $41.61 | — | FUND | 78467V608 |
| — | BRIGHTHOUSE FINL INC | 81,400 | $4.377M | 0.0% | $53.77 | — | — | Call | 10922N903 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $4.373M | 0.0% | $218.64 | — | — | Put | 571748952 |
| QLTY | GMO U.S. QUALITY ETF | 127,276 | $4.36M | 0.0% | $34.26 | $31.60 | — | FUND | 90139K100 |
| — | WORLD KINECT CORPORATION | 3,781,000 | $4.351M | 0.0% | $1.15 | $1.20 | — | BOND | 98149GAB6 |
| — | DANAHER CORPORATION | 22,000 | $4.346M | 0.0% | $197.54 | — | — | Put | 235851952 |
| — | FREEPORT-MCMORAN INC | 100,000 | $4.335M | 0.0% | $43.35 | — | — | Call | 35671D907 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 92,801 | $4.334M | 0.0% | $46.70 | $48.22 | — | FUND | 33739P301 |
| SRI | STONERIDGE INC | 614,538 | $4.326M | 0.0% | $7.04 * | $6.95 | -29.5% | COMMON | 86183P102 |
| DHT | DHT HOLDINGS INC | 400,068 | $4.325M | 0.0% | $10.81 | $7.18 | +48.7% | COMMON | Y2065G121 |
| — | WIX COM LTD | 4,351,000 | $4.323M | 0.0% | $0.99 | $0.93 | — | BOND | 92940WAD1 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 261,471 | $4.322M | 0.0% | $16.53 | $16.53 | — | FUND | 46138J429 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,015 | $4.322M | 0.0% | $113.68 * | $74.38 | +43.7% | COMMON | 53220K504 |
| NRIM | NORTHRIM BANCORP INC | 46,330 | $4.321M | 0.0% | $93.26 * | $19.12 | +6.8% | COMMON | 666762109 |
| — | TXNM ENERGY INC | 3,333,000 | $4.321M | 0.0% | $1.30 | $1.30 | — | BOND | 69349HAF4 |
| CFFN | CAPITOL FED FINL INC | 707,874 | $4.318M | 0.0% | $6.10 * | $5.61 | -4.1% | COMMON | 14057J101 |
| SGRY | SURGERY PARTNERS INC | 193,540 | $4.302M | 0.0% | $22.23 | $28.21 | -21.2% | COMMON | 86881A100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 108,298 | $4.295M | 0.0% | $39.66 | $35.95 | — | FUND | 381430107 |
| — | ENPHASE ENERGY INC | 4,475,000 | $4.288M | 0.0% | $0.96 | $0.97 | — | BOND | 29355AAH0 |
| FNKO | FUNKO INC | 900,360 | $4.286M | 0.0% | $4.76 * | $4.66 | -2.1% | COMMON | 361008105 |
| — | ALASKA AIR GROUP INC | 86,600 | $4.285M | 0.0% | $49.48 | — | — | Put | 011659959 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 117,612 | $4.284M | 0.0% | $36.42 | $40.14 | — | FUND | 74349Y787 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,017,217 | $4.282M | 0.0% | $4.21 * | $2.80 | +0.3% | COMMON | 03214Q108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 117,500 | $4.272M | 0.0% | $36.36 | — | — | Call | 90400D908 |
| — | CHEWY INC | 100,000 | $4.262M | 0.0% | $42.62 | — | — | Put | 16679L959 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 44,307 | $4.253M | 0.0% | $95.98 | $85.66 | — | FUND | 97717W208 |
| — | PG&E CORP | 304,600 | $4.246M | 0.0% | $13.94 | — | — | Put | 69331C958 |
| SAM | BOSTON BEER INC | 22,251 | $4.246M | 0.0% | $190.81 * | $435.72 | -47.2% | COMMON | 100557107 |
| — | NUTANIX INC | 55,500 | $4.242M | 0.0% | $76.44 | — | — | Put | 67059N958 |
| — | SAPIENS INTL CORP N V | 145,029 | $4.242M | 0.0% | $29.25 | $28.30 | — | COMMON | G7T16G103 |
| BANR | BANNER CORP | 66,037 | $4.236M | 0.0% | $64.15 * | $49.06 | +22.8% | COMMON | 06652V208 |
| TILE | INTERFACE INC | 201,630 | $4.22M | 0.0% | $20.93 * | $18.78 | +5.5% | COMMON | 458665304 |
| — | IMPINJ INC | 3,413,000 | $4.219M | 0.0% | $1.24 | $1.51 | — | BOND | 453204AD1 |
| EWM | ISHARES MSCI MALAYSIA ETF | 173,298 | $4.218M | 0.0% | $24.34 | $21.94 | — | FUND | 46434G814 |
| BTG | B2GOLD CORP | 1,167,034 | $4.213M | 0.0% | $3.61 * | $3.24 | +0.8% | COMMON | 11777Q209 |
| IOO | ISHARES GLOBAL 100 ETF | 39,066 | $4.212M | 0.0% | $107.81 | $95.92 | — | FUND | 464287572 |
| — | WORKDAY INC | 17,500 | $4.2M | 0.0% | $240.00 | — | — | Call | 98138H901 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 146,341 | $4.193M | 0.0% | $28.65 | $35.72 | — | FUND | 808524763 |
| WTM | WHITE MTNS INS GROUP LTD | 2,323 | $4.171M | 0.0% | $1795.72 | $1352.66 | +31.5% | COMMON | G9618E107 |
| FIZZ | NATIONAL BEVERAGE CORP | 96,332 | $4.165M | 0.0% | $43.24 | $45.29 | -2.9% | COMMON | 635017106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 147,354 | $4.163M | 0.0% | $28.25 * | $28.09 | -2.8% | COMMON | 704699107 |
| — | INSMED INC | 41,300 | $4.156M | 0.0% | $100.64 | — | — | Put | 457669957 |
| — | REPLIGEN CORP | 4,184,000 | $4.156M | 0.0% | $0.99 | $1.03 | — | BOND | 759916AD1 |
| SEE | SEALED AIR CORP NEW | 133,886 | $4.155M | 0.0% | $31.03 * | $34.74 | -15.7% | COMMON | 81211K100 |
| USPH | U S PHYSICAL THERAPY | 53,085 | $4.151M | 0.0% | $78.20 * | $97.98 | -24.8% | COMMON | 90337L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,597 | $4.149M | 0.0% | $44.33 * | $27.85 | +32.4% | COMMON | 04316A108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 36,695 | $4.148M | 0.0% | $113.03 | $134.49 | — | FUND | 921932869 |
| OPFI | OPPFI INC | 296,399 | $4.147M | 0.0% | $13.99 * | $11.07 | +1.5% | COMMON | 68386H103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 126,482 | $4.146M | 0.0% | $32.78 * | $28.98 | -2.0% | COMMON | 11285B108 |
| FYX | FIRST TRUST SMALL CAP CORE A | 42,554 | $4.14M | 0.0% | $97.28 | $96.32 | — | FUND | 33734Y109 |
| XPEL | XPEL INC | 115,193 | $4.135M | 0.0% | $35.90 * | $37.16 | -11.2% | COMMON | 98379L100 |
| SSO | PROSHARES ULTRA S&P500 | 42,316 | $4.135M | 0.0% | $97.72 | $79.64 | — | FUND | 74347R107 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 100,733 | $4.128M | 0.0% | $40.98 | $40.98 | — | FUND | 25460G195 |
| CLSK | CLEANSPARK INC | 373,925 | $4.124M | 0.0% | $11.03 * | $12.51 | -28.8% | COMMON | 18452B209 |
| GPGI | COMPOSECURE INC | 292,683 | $4.124M | 0.0% | $14.09 * | $12.18 | +0.6% | COMMON | 20459V105 |
| AIV | APARTMENT INVT & MGMT CO | 475,916 | $4.117M | 0.0% | $8.65 | $7.66 | — | COMMON | 03748R747 |
| AXGN | AXOGEN INC | 379,070 | $4.113M | 0.0% | $10.85 * | $11.62 | +12.8% | COMMON | 05463X106 |
| LKFN | LAKELAND FINL CORP | 66,818 | $4.106M | 0.0% | $61.45 * | $62.20 | -9.2% | COMMON | 511656100 |
| ADTN | ADTRAN HOLDINGS INC | 456,479 | $4.095M | 0.0% | $8.97 * | $8.04 | -0.8% | COMMON | 00486H105 |
| GRAL | GRAIL INC | 79,544 | $4.09M | 0.0% | $51.42 * | $30.53 | +18.6% | COMMON | 384747101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 102,307 | $4.089M | 0.0% | $39.97 * | $36.87 | -4.2% | COMMON | 558256103 |
| WULF | TERAWULF INC | 933,416 | $4.088M | 0.0% | $4.38 * | $4.99 | -31.6% | COMMON | 88080T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 234,801 | $4.064M | 0.0% | $17.31 * | $46.79 | -60.4% | COMMON | 03753U106 |
| STNE | STONECO LTD | 252,513 | $4.05M | 0.0% | $16.04 | $10.82 | — | COMMON | G85158106 |
| APPS | DIGITAL TURBINE INC | 686,327 | $4.049M | 0.0% | $5.90 * | $4.08 | +0.7% | COMMON | 25400W102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 153,903 | $4.049M | 0.0% | $26.31 * | $24.14 | -3.1% | COMMON | Y27183600 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,068,328 | $4.049M | 0.0% | $3.79 * | $4.09 | -0.6% | COMMON | 03675P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,434,545 | $4.041M | 0.0% | $1.66 * | $2.23 | -21.0% | COMMON | 374275105 |
| TMP | TOMPKINS FINL CORP | 64,411 | $4.041M | 0.0% | $62.73 * | $58.90 | +0.1% | COMMON | 890110109 |
| — | UNITI GROUP INC | 932,688 | $4.029M | 0.0% | $4.32 | $6.03 | — | COMMON | 91325V108 |
| — | BP PLC | 134,600 | $4.029M | 0.0% | $29.93 | — | — | Call | 055622904 |
| QAT | ISHARES MSCI QATAR ETF | 216,306 | $4.028M | 0.0% | $18.62 | $18.97 | — | FUND | 46434V779 |
| KRUS | KURA SUSHI USA INC | 46,727 | $4.022M | 0.0% | $86.08 * | $80.84 | -18.9% | COMMON | 501270102 |
| — | WEC ENERGY GROUP INC | 3,566,000 | $4.021M | 0.0% | $1.13 | $1.13 | — | BOND | 92939UAP1 |
| — | FIRSTENERGY CORP | 3,989,000 | $4.019M | 0.0% | $1.01 | $1.00 | — | BOND | 337932AR8 |
| CGAU | CENTERRA GOLD INC | 555,369 | $4.004M | 0.0% | $7.21 * | $6.67 | +2.0% | COMMON | 152006102 |
| — | GLOBAL PMTS INC | 50,000 | $4.002M | 0.0% | $80.04 | — | — | Call | 37940X902 |
| — | NORTHROP GRUMMAN CORP | 8,000 | $4M | 0.0% | $499.98 | — | — | Put | 666807952 |
| WF | WOORI FINL GROUP INC | 80,430 | $4M | 0.0% | $49.73 | $36.91 | — | ADR | 981064108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 32,289 | $3.991M | 0.0% | $123.60 | $99.29 | — | FUND | 46137V308 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $3.988M | 0.0% | $79.76 | — | — | Put | 00971T951 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 138,212 | $3.976M | 0.0% | $28.77 | $27.71 | +1.9% | COMMON | 598511103 |
| — | DIGITALOCEAN HLDGS INC | 4,247,000 | $3.971M | 0.0% | $0.94 | $0.87 | — | BOND | 25402DAB8 |
| UHAL/B | U HAUL HOLDING COMPANY | 72,976 | $3.968M | 0.0% | $54.37 * | $59.18 | -5.7% | COMMON | 023586506 |
| CAEP | CANTOR EQUITY PARTNERS III I | 375,927 | $3.966M | 0.0% | $10.55 | $10.53 | 0.0% | COMMON | G1828A108 |
| — | CHART INDS INC | 65,612 | $3.963M | 0.0% | $60.40 | $65.18 | — | PREF CONV | 16115Q407 |
| SPOK | SPOK HLDGS INC | 224,053 | $3.961M | 0.0% | $17.68 * | $15.15 | +6.5% | COMMON | 84863T106 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 111,930 | $3.957M | 0.0% | $35.35 | $35.33 | — | FUND | 92647X830 |
| — | DICKS SPORTING GOODS INC | 20,000 | $3.956M | 0.0% | $197.81 | — | — | Put | 253393952 |
| — | DICKS SPORTING GOODS INC | 20,000 | $3.956M | 0.0% | $197.81 | — | — | Call | 253393902 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 359,687 | $3.946M | 0.0% | $10.97 | $10.99 | — | ADR | 54150E104 |
| — | AT&T INC | 135,900 | $3.933M | 0.0% | $28.94 | — | — | Call | 00206R902 |
| SPXL | DIREXION DAILY S&P 500 BULL | 22,659 | $3.932M | 0.0% | $173.53 | $173.53 | — | FUND | 25459W862 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 47,011 | $3.921M | 0.0% | $83.40 | $74.61 | — | FUND | 464289859 |
| GNE | GENIE ENERGY LTD | 145,845 | $3.92M | 0.0% | $26.88 * | $18.58 | +3.2% | COMMON | 372284208 |
| FINV | FINVOLUTION GROUP | 412,622 | $3.912M | 0.0% | $9.48 | $8.90 | — | ADR | 31810T101 |
| AIR | AAR CORP | 56,831 | $3.909M | 0.0% | $68.79 * | $57.92 | +3.6% | COMMON | 000361105 |
| CTBI | COMMUNITY TR BANCORP INC | 73,837 | $3.907M | 0.0% | $52.92 * | $36.76 | +33.3% | COMMON | 204149108 |
| PSO | PEARSON PLC | 261,605 | $3.906M | 0.0% | $14.93 | $14.90 | — | ADR | 705015105 |
| INTA | INTAPP INC | 75,639 | $3.904M | 0.0% | $51.62 * | $42.49 | +28.6% | COMMON | 45827U109 |
| WLFC | WILLIS LEASE FIN CORP | 27,346 | $3.904M | 0.0% | $142.78 | $141.20 | +0.4% | COMMON | 970646105 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 85,359 | $3.9M | 0.0% | $45.69 | $40.58 | — | FUND | 46434V449 |
| — | WAYFAIR INC | 2,862,000 | $3.885M | 0.0% | $1.36 | $1.37 | — | BOND | 94419LAR2 |
| HNRG | HALLADOR ENERGY COMPANY | 244,878 | $3.876M | 0.0% | $15.83 * | $15.20 | +1.7% | COMMON | 40609P105 |
| WT | WISDOMTREE INC | 336,659 | $3.875M | 0.0% | $11.51 * | $9.81 | -4.5% | COMMON | 97717P104 |
| VSTS | VESTIS CORPORATION | 675,770 | $3.872M | 0.0% | $5.73 * | $8.22 | -14.6% | COMMON | 29430C102 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 165,571 | $3.864M | 0.0% | $23.34 | $24.67 | — | FUND | 46138E206 |
| NVEC | NVE CORP | 52,486 | $3.863M | 0.0% | $73.61 * | $79.18 | -16.5% | COMMON | 629445206 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 100,724 | $3.856M | 0.0% | $38.28 | $38.50 | — | FUND | 41653L503 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 60,185 | $3.853M | 0.0% | $64.02 | $51.18 | — | FUND | 381430180 |
| EIG | EMPLOYERS HLDGS INC | 81,609 | $3.85M | 0.0% | $47.18 | $44.48 | +6.4% | COMMON | 292218104 |
| CMP | COMPASS MINERALS INTL INC | 191,626 | $3.85M | 0.0% | $20.09 * | $14.98 | +7.9% | COMMON | 20451N101 |
| FRHC | FREEDOM HLDG CORP NEV | 26,356 | $3.849M | 0.0% | $146.05 | $103.21 | +43.0% | COMMON | 356390104 |
| — | GRAINGER W W INC | 3,700 | $3.849M | 0.0% | $1040.24 | — | — | Call | 384802904 |
| GTO | INVESCO TOTAL RETURN BOND ET | 82,012 | $3.846M | 0.0% | $46.89 | $47.09 | — | FUND | 46090A804 |
| PAX | PATRIA INVESTMENTS LIMITED | 273,434 | $3.844M | 0.0% | $14.06 * | $12.09 | -4.4% | COMMON | G69451105 |
| MATV | MATIV HOLDINGS INC | 563,464 | $3.843M | 0.0% | $6.82 * | $12.24 | -54.1% | COMMON | 808541106 |
| MDXG | MIMEDX GROUP INC | 627,405 | $3.833M | 0.0% | $6.11 * | $7.37 | -9.7% | COMMON | 602496101 |
| — | VERONA PHARMA PLC | 40,400 | $3.821M | 0.0% | $94.58 | — | — | Put | 925050956 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 127,189 | $3.821M | 0.0% | $30.04 * | $26.28 | +10.8% | COMMON | 915271100 |
| EWH | ISHARES MSCI HONG KONG ETF | 192,022 | $3.814M | 0.0% | $19.86 | $17.58 | — | FUND | 464286871 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 62,117 | $3.813M | 0.0% | $61.39 | $61.95 | — | FUND | 464288703 |
| SSYS | STRATASYS LTD | 332,395 | $3.813M | 0.0% | $11.47 * | $10.53 | -3.7% | COMMON | M85548101 |
| WGO | WINNEBAGO INDS INC | 131,450 | $3.812M | 0.0% | $29.00 * | $52.45 | -37.5% | COMMON | 974637100 |
| ICFI | ICF INTL INC | 44,999 | $3.812M | 0.0% | $84.71 | $132.27 | -35.9% | COMMON | 44925C103 |
| XRX | XEROX HOLDINGS CORP | 722,218 | $3.806M | 0.0% | $5.27 * | $13.70 | -64.4% | COMMON | 98421M106 |
| — | PROSHARES ULTRA VIX ST FUTUR | 202,753 | $3.802M | 0.0% | $18.75 | $20.29 | — | FUND | 74347Y755 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 146,649 | $3.799M | 0.0% | $25.90 | $25.91 | — | FUND | 46436E130 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 75,302 | $3.794M | 0.0% | $50.39 | $44.47 | — | ADR | 399909100 |
| DCOM | DIME CMNTY BANCSHARES INC | 140,683 | $3.79M | 0.0% | $26.94 * | $28.43 | -10.5% | COMMON | 25432X102 |
| KGS | KODIAK GAS SVCS INC | 110,469 | $3.786M | 0.0% | $34.27 | $28.36 | +22.0% | COMMON | 50012A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166,551 | $3.779M | 0.0% | $22.69 * | $48.70 | -51.3% | COMMON | 00404A109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | 67,924 | $3.768M | 0.0% | $55.47 | $55.47 | — | FUND | 53656G498 |
| MFG | MIZUHO FINANCIAL GROUP INC | 677,445 | $3.767M | 0.0% | $5.56 | $4.90 | — | ADR | 60687Y109 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 130,439 | $3.763M | 0.0% | $28.85 | $26.29 | — | FUND | 26922B832 |
| — | COUCHBASE INC | 153,833 | $3.75M | 0.0% | $24.38 | $17.79 | — | COMMON | 22207T101 |
| — | SUNCOR ENERGY INC NEW | 100,000 | $3.745M | 0.0% | $37.45 | — | — | Put | 867224957 |
| — | LUMENTUM HLDGS INC | 3,182,000 | $3.744M | 0.0% | $1.18 | $1.16 | — | BOND | 55024UAD1 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 135,282 | $3.743M | 0.0% | $27.67 * | $23.74 | +7.2% | COMMON | G52694109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 58,988 | $3.742M | 0.0% | $63.44 | $59.82 | — | FUND | 33734X101 |
| EQNR | EQUINOR ASA | 148,686 | $3.738M | 0.0% | $25.14 | $26.70 | — | ADR | 29446M102 |
| — | UNITED THERAPEUTICS CORP DEL | 13,000 | $3.736M | 0.0% | $287.35 | — | — | Put | 91307C952 |
| CRK | COMSTOCK RES INC | 134,910 | $3.733M | 0.0% | $27.67 * | $11.53 | +97.5% | COMMON | 205768302 |
| — | SUPER MICRO COMPUTER INC | 3,564,000 | $3.73M | 0.0% | $1.05 | $0.95 | — | BOND | 86800UAB0 |
| — | AXON ENTERPRISE INC | 4,500 | $3.726M | 0.0% | $827.94 | — | — | Put | 05464C951 |
| HOPE | HOPE BANCORP INC | 346,757 | $3.721M | 0.0% | $10.73 * | $11.33 | -11.1% | COMMON | 43940T109 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 126,046 | $3.717M | 0.0% | $29.49 | $23.92 | — | FUND | 25434V765 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 85,187 | $3.717M | 0.0% | $43.63 | $42.82 | — | FUND | 46435G417 |
| AUPH | AURINIA PHARMACEUTICALS INC | 438,349 | $3.713M | 0.0% | $8.47 * | $7.73 | +3.7% | COMMON | 05156V102 |
| MANU | MANCHESTER UTD PLC NEW | 207,731 | $3.7M | 0.0% | $17.81 * | $16.62 | -10.8% | COMMON | G5784H106 |
| ROOT | ROOT INC | 28,905 | $3.699M | 0.0% | $127.97 * | $117.51 | +15.3% | COMMON | 77664L207 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 94,815 | $3.699M | 0.0% | $39.01 | $38.06 | — | FUND | 316092139 |
| FOR | FORESTAR GROUP INC | 184,874 | $3.697M | 0.0% | $20.00 | $21.70 | -8.9% | COMMON | 346232101 |
| — | SNAP INC | 3,848,000 | $3.689M | 0.0% | $0.96 | $1.17 | — | BOND | 83304AAB2 |
| LPG | DORIAN LPG LTD | 151,196 | $3.686M | 0.0% | $24.38 * | $20.52 | +7.8% | COMMON | Y2106R110 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,654 | $3.681M | 0.0% | $42.97 | $36.61 | +15.1% | COMMON | 440327104 |
| — | CF INDS HLDGS INC | 40,000 | $3.68M | 0.0% | $92.00 | — | — | Call | 125269900 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 136,686 | $3.667M | 0.0% | $26.83 | $25.14 | — | FUND | 25434V658 |
| CORP | PIMCO INV GRADE CORP BD ETF | 37,601 | $3.659M | 0.0% | $97.31 | $94.80 | — | FUND | 72201R817 |
| — | KIMCO RLTY CORP | 60,430 | $3.658M | 0.0% | $60.54 | $56.54 | — | PREF CONV | 49446R687 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 350,000 | $3.658M | 0.0% | $10.45 | $10.45 | — | UNIT | G6476A128 |
| CXM | SPRINKLR INC | 432,235 | $3.657M | 0.0% | $8.46 * | $9.38 | -14.6% | COMMON | 85208T107 |
| — | HILLENBRAND INC | 181,958 | $3.652M | 0.0% | $20.07 | $27.63 | — | COMMON | 431571108 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 217,054 | $3.642M | 0.0% | $16.78 | $16.77 | — | FUND | 46138J460 |
| SOUN | SOUNDHOUND AI INC | 339,046 | $3.638M | 0.0% | $10.73 * | $5.28 | +78.4% | COMMON | 836100107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 311,363 | $3.634M | 0.0% | $11.67 * | $9.84 | +0.7% | COMMON | 535219109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 158,114 | $3.63M | 0.0% | $22.96 * | $32.45 | -23.5% | COMMON | 03209R103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 43,931 | $3.627M | 0.0% | $82.55 | $68.27 | — | PREF CONV | 10950A205 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 69,467 | $3.626M | 0.0% | $52.19 | $47.73 | — | FUND | 35473P686 |
| PAGP | PLAINS GP HLDGS L P | 186,198 | $3.618M | 0.0% | $19.43 | $19.93 | — | COMMON | 72651A207 |
| — | ICICI BANK LIMITED | 107,500 | $3.616M | 0.0% | $33.64 | — | — | Call | 45104G904 |
| SMBS | SCHWAB MBS ETF | 141,868 | $3.613M | 0.0% | $25.47 | $25.47 | — | FUND | 808524615 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 40,017 | $3.608M | 0.0% | $90.17 | $48.81 | — | FUND | 33738R118 |
| VPG | VISHAY PRECISION GROUP INC | 128,286 | $3.605M | 0.0% | $28.10 * | $28.47 | -13.5% | COMMON | 92835K103 |
| IHRT | IHEARTMEDIA INC | 2,039,095 | $3.589M | 0.0% | $1.76 * | $11.44 | -88.4% | COMMON | 45174J509 |
| ACMR | ACM RESH INC | 138,339 | $3.583M | 0.0% | $25.90 * | $22.43 | +0.2% | COMMON | 00108J109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 18,871 | $3.582M | 0.0% | $189.82 | $144.00 | — | FUND | 78464A599 |
| NEXN | NEXXEN INTL LTD | 344,093 | $3.582M | 0.0% | $10.41 * | $9.02 | +12.7% | COMMON | M8T80P204 |
| — | MURPHY USA INC | 8,800 | $3.58M | 0.0% | $406.80 | — | — | Put | 626755952 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 74,949 | $3.579M | 0.0% | $47.75 | $36.50 | — | FUND | 389930207 |
| SDVY | FIRST TRUST SMID CAP RISING | 101,325 | $3.575M | 0.0% | $35.28 | $33.43 | — | FUND | 33741X102 |
| KB | KB FINL GROUP INC | 43,178 | $3.566M | 0.0% | $82.59 | $54.28 | — | ADR | 48241A105 |
| NATL | NCR ATLEOS CORPORATION | 124,694 | $3.558M | 0.0% | $28.53 * | $26.48 | +1.9% | COMMON | 63001N106 |
| BLMN | BLOOMIN BRANDS INC | 412,708 | $3.553M | 0.0% | $8.61 * | $13.57 | -42.6% | COMMON | 094235108 |
| — | FIRST MAJESTIC SILVER CORP | 3,647,000 | $3.537M | 0.0% | $0.97 | $0.92 | — | BOND | 32076VAD5 |
| ENOV | ENOVIS CORPORATION | 112,755 | $3.536M | 0.0% | $31.36 * | $38.50 | -14.1% | COMMON | 194014502 |
| CCNE | CNB FINL CORP PA | 154,649 | $3.535M | 0.0% | $22.86 * | $20.76 | +3.8% | COMMON | 126128107 |
| MYGN | MYRIAD GENETICS INC | 665,570 | $3.534M | 0.0% | $5.31 * | $17.60 | -66.4% | COMMON | 62855J104 |
| ECG | EVERUS CONSTR GROUP | 55,602 | $3.532M | 0.0% | $63.53 * | $57.32 | -11.7% | COMMON | 300426103 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 80,883 | $3.531M | 0.0% | $43.66 | $30.12 | — | FUND | 46138G615 |
| VNET | VNET GROUP INC | 511,417 | $3.529M | 0.0% | $6.90 | $6.73 | — | ADR | 90138A103 |
| FSTA | FIDELITY CON STAPLES ETF | 68,841 | $3.521M | 0.0% | $51.15 | $46.67 | — | FUND | 316092303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 65,967 | $3.521M | 0.0% | $53.37 * | $69.16 | -18.3% | COMMON | 030506109 |
| TASK | TASKUS INC | 209,998 | $3.52M | 0.0% | $16.76 * | $14.87 | +2.4% | COMMON | 87652V109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 32,914 | $3.519M | 0.0% | $106.91 | $102.40 | +2.7% | COMMON | 946760105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 140,879 | $3.514M | 0.0% | $24.94 * | $20.51 | +4.1% | COMMON | 42727J102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,079,000 | $3.499M | 0.0% | $1.14 | $1.15 | — | BOND | 65339KCY4 |
| — | HEWLETT PACKARD ENTERPRISE C | 170,900 | $3.495M | 0.0% | $20.45 | — | — | Call | 42824C909 |
| KBE | SPDR S&P BANK ETF | 62,547 | $3.488M | 0.0% | $55.76 | $55.03 | — | FUND | 78464A797 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,090 | $3.484M | 0.0% | $66.89 | $71.44 | — | FUND | 74347B581 |
| VIGI | VANGUARD INT DIV APP INDX FD | 38,621 | $3.481M | 0.0% | $90.12 | $86.46 | — | FUND | 921946810 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 31,640 | $3.479M | 0.0% | $109.97 | $108.80 | — | FUND | 46137V449 |
| — | AMERICAN WTR WKS CO INC NEW | 25,000 | $3.478M | 0.0% | $139.11 | — | — | Call | 030420903 |
| — | AMERICAN WTR WKS CO INC NEW | 25,000 | $3.478M | 0.0% | $139.11 | — | — | Put | 030420953 |
| SRCE | 1ST SOURCE CORP | 55,901 | $3.47M | 0.0% | $62.07 | $51.86 | — | COMMON | 336901103 |
| — | HAEMONETICS CORP MASS | 3,472,000 | $3.463M | 0.0% | $1.00 | $1.00 | — | BOND | 405024AD2 |
| — | WESTERN DIGITAL CORP | 54,100 | $3.462M | 0.0% | $63.99 | — | — | Call | 958102905 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 86,587 | $3.461M | 0.0% | $39.97 | $48.18 | — | COMMON | 91359E105 |
| ETON | ETON PHARMACEUTICALS INC | 242,580 | $3.457M | 0.0% | $14.25 * | $14.40 | +9.8% | COMMON | 29772L108 |
| KLG | WK KELLOGG CO | 216,230 | $3.447M | 0.0% | $15.94 | $15.72 | — | COMMON | 92942W107 |
| — | VERIZON COMMUNICATIONS INC | 79,600 | $3.444M | 0.0% | $43.27 | — | — | Call | 92343V904 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 41,548 | $3.43M | 0.0% | $82.55 | $82.31 | — | FUND | 464286426 |
| HCAT | HEALTH CATALYST INC | 909,436 | $3.429M | 0.0% | $3.77 * | $11.55 | -65.9% | COMMON | 42225T107 |
| — | ONEOK INC NEW | 42,000 | $3.428M | 0.0% | $81.63 | — | — | Call | 682680903 |
| HMC | HONDA MOTOR LTD | 118,898 | $3.428M | 0.0% | $28.83 | $29.40 | — | ADR | 438128308 |
| — | DOORDASH INC | 13,900 | $3.426M | 0.0% | $246.51 | — | — | Call | 25809K905 |
| — | NV5 GLOBAL INC | 148,295 | $3.424M | 0.0% | $23.09 | $36.94 | — | COMMON | 62945V109 |
| WOR | WORTHINGTON ENTERPRISES INC | 53,798 | $3.424M | 0.0% | $63.64 * | $40.52 | +36.8% | COMMON | 981811102 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 140,976 | $3.422M | 0.0% | $24.27 | $23.92 | — | FUND | 46435UAA9 |
| CIM | CHIMERA INVT CORP | 246,471 | $3.419M | 0.0% | $13.87 | $13.51 | — | COMMON | 16934Q802 |
| NEO | NEOGENOMICS INC | 467,201 | $3.415M | 0.0% | $7.31 * | $11.34 | -28.8% | COMMON | 64049M209 |
| — | VERTEX INC | 2,891,000 | $3.415M | 0.0% | $1.18 | $1.18 | — | BOND | 92538JAB2 |
| SPLB | SPDR PORT LNG TRM CORP BND | 150,974 | $3.407M | 0.0% | $22.57 | $22.55 | — | FUND | 78464A367 |
| HP | HELMERICH & PAYNE INC | 224,530 | $3.404M | 0.0% | $15.16 * | $38.09 | -51.9% | COMMON | 423452101 |
| IX | ORIX CORP | 150,478 | $3.389M | 0.0% | $22.52 | $27.48 | — | ADR | 686330101 |
| WFG | WEST FRASER TIMBER CO LTD | 46,185 | $3.385M | 0.0% | $73.30 | $82.09 | -9.4% | COMMON | 952845105 |
| NATR | NATURES SUNSHINE PRODS INC | 228,698 | $3.382M | 0.0% | $14.79 * | $14.39 | -6.1% | COMMON | 639027101 |
| — | NOVO-NORDISK A S | 49,000 | $3.382M | 0.0% | $69.02 | — | — | Put | 670100955 |
| EFXT | ENERFLEX LTD | 428,384 | $3.38M | 0.0% | $7.89 * | $8.29 | -13.9% | COMMON | 29269R105 |
| AGM | FEDERAL AGRIC MTG CORP | 17,390 | $3.379M | 0.0% | $194.28 * | $129.43 | +38.6% | COMMON | 313148306 |
| FPI | FARMLAND PARTNERS INC | 292,850 | $3.371M | 0.0% | $11.51 | $11.69 | — | COMMON | 31154R109 |
| — | CARVANA CO | 10,000 | $3.37M | 0.0% | $336.96 | — | — | Call | 146869902 |
| — | SPDR SERIES TRUST | 50,000 | $3.361M | 0.0% | $67.22 | — | — | Call | 78464A905 |
| AMSF | AMERISAFE INC | 76,817 | $3.359M | 0.0% | $43.73 * | $45.40 | -1.4% | COMMON | 03071H100 |
| — | GSR III ACQUISITION CORP | 310,149 | $3.347M | 0.0% | $10.79 | $10.79 | — | COMMON | G4R103107 |
| — | VERTEX PHARMACEUTICALS INC | 7,500 | $3.339M | 0.0% | $445.20 | — | — | Call | 92532F900 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 64,720 | $3.338M | 0.0% | $51.57 | $51.10 | — | FUND | 025072323 |
| TRIP | TRIPADVISOR INC | 254,807 | $3.325M | 0.0% | $13.05 * | $22.22 | -39.8% | COMMON | 896945201 |
| — | PEBBLEBROOK HOTEL TR | 189,025 | $3.317M | 0.0% | $17.55 | $17.51 | — | PREFERRED | 70509V704 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 135,035 | $3.314M | 0.0% | $24.54 | $30.98 | — | FUND | 808524771 |
| — | DOW INC | 125,000 | $3.31M | 0.0% | $26.48 | — | — | Put | 260557953 |
| WABC | WESTAMERICA BANCORPORATION | 68,302 | $3.309M | 0.0% | $48.44 * | $48.16 | -3.6% | COMMON | 957090103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 923,963 | $3.308M | 0.0% | $3.58 | $3.24 | — | COMMON | 25525P107 |
| — | CHEFS WHSE INC | 2,119,000 | $3.306M | 0.0% | $1.56 | $1.32 | — | BOND | 163086AE1 |
| VIAV | VIAVI SOLUTIONS INC | 327,956 | $3.303M | 0.0% | $10.07 * | $10.96 | -11.8% | COMMON | 925550105 |
| GCMG | GCM GROSVENOR INC | 285,477 | $3.3M | 0.0% | $11.56 * | $11.50 | +4.9% | COMMON | 36831E108 |
| AMPL | AMPLITUDE INC | 266,134 | $3.3M | 0.0% | $12.40 * | $10.68 | +1.3% | COMMON | 03213A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 888,016 | $3.295M | 0.0% | $3.71 * | $12.17 | -71.1% | COMMON | 35104E100 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 112,647 | $3.292M | 0.0% | $29.22 | $28.07 | — | FUND | 78464A144 |
| CNNE | CANNAE HLDGS INC | 157,797 | $3.29M | 0.0% | $20.85 * | $21.36 | -15.4% | COMMON | 13765N107 |
| — | US BANCORP DEL | 72,700 | $3.29M | 0.0% | $45.25 | — | — | Call | 902973904 |
| — | US BANCORP DEL | 72,700 | $3.29M | 0.0% | $45.25 | — | — | Put | 902973954 |
| — | PROS HOLDINGS INC | 209,503 | $3.281M | 0.0% | $15.66 | $18.24 | — | COMMON | 74346Y103 |
| TALO | TALOS ENERGY INC | 386,641 | $3.279M | 0.0% | $8.48 * | $10.15 | -21.0% | COMMON | 87484T108 |
| SLQT | SELECTQUOTE INC | 1,377,347 | $3.278M | 0.0% | $2.38 * | $3.99 | -34.2% | COMMON | 816307300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 517,574 | $3.278M | 0.0% | $6.33 * | $9.13 | -41.0% | COMMON | G9001E128 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,441 | $3.271M | 0.0% | $94.96 | $80.70 | — | COMMON | 531229771 |
| LEN/B | LENNAR CORP | 31,030 | $3.266M | 0.0% | $105.25 * | $65.55 | +55.3% | COMMON | 526057302 |
| AVNS | AVANOS MED INC | 266,572 | $3.263M | 0.0% | $12.24 * | $19.31 | -34.9% | COMMON | 05350V106 |
| VNM | VANECK VIETNAM ETF | 236,943 | $3.258M | 0.0% | $13.75 | $13.13 | — | FUND | 92189F817 |
| NGVT | INGEVITY CORP | 75,582 | $3.257M | 0.0% | $43.09 * | $50.22 | -23.2% | COMMON | 45688C107 |
| MAN | MANPOWERGROUP INC WIS | 80,352 | $3.247M | 0.0% | $40.41 * | $83.52 | -47.7% | COMMON | 56418H100 |
| BHC | BAUSCH HEALTH COS INC | 487,386 | $3.246M | 0.0% | $6.66 * | $5.96 | -13.7% | COMMON | 071734107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 128,813 | $3.244M | 0.0% | $25.18 | $31.26 | — | FUND | 808524649 |
| SBET | SHARPLINK GAMING INC | 325,200 | $3.229M | 0.0% | $9.93 * | $13.55 | 0.0% | COMMON | 820014405 |
| SMBC | SOUTHERN MO BANCORP INC | 58,942 | $3.229M | 0.0% | $54.78 * | $56.70 | -9.2% | COMMON | 843380106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 52,814 | $3.229M | 0.0% | $61.13 | $56.32 | — | FUND | 47804J206 |
| — | FIVERR INTL LTD | 3,324,000 | $3.228M | 0.0% | $0.97 | $0.88 | — | BOND | 33835LAA3 |
| RLGT | RADIANT LOGISTICS INC | 530,475 | $3.225M | 0.0% | $6.08 | $6.36 | -5.9% | COMMON | 75025X100 |
| OGN | ORGANON & CO | 333,147 | $3.225M | 0.0% | $9.68 * | $23.03 | -55.5% | COMMON | 68622V106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 23,170 | $3.223M | 0.0% | $139.09 | $129.25 | — | FUND | 92206C649 |
| PRAA | PRA GROUP INC | 217,861 | $3.213M | 0.0% | $14.75 * | $20.03 | -20.4% | COMMON | 69354N106 |
| ENR | ENERGIZER HLDGS INC NEW | 159,289 | $3.211M | 0.0% | $20.16 * | $32.70 | -30.0% | COMMON | 29272W109 |
| IRBTQ | IROBOT CORP | 1,023,401 | $3.203M | 0.0% | $3.13 * | $5.42 | -49.0% | COMMON | 462726100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 511,266 | $3.201M | 0.0% | $6.26 * | $5.73 | +12.6% | COMMON | Y48125101 |
| — | NETAPP INC | 30,000 | $3.196M | 0.0% | $106.55 | — | — | Put | 64110D954 |
| — | NETAPP INC | 30,000 | $3.196M | 0.0% | $106.55 | — | — | Call | 64110D904 |
| HTB | HOMETRUST BANCSHARES INC | 84,892 | $3.176M | 0.0% | $37.41 * | $24.73 | +42.0% | COMMON | 437872104 |
| TTGT | TECHTARGET INC | 408,321 | $3.173M | 0.0% | $7.77 * | $19.05 | -58.2% | COMMON | 87874R308 |
| — | VIGIL NEUROSCIENCE INC | 396,926 | $3.156M | 0.0% | $7.95 | $7.95 | — | COMMON | 92673K108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 87,075 | $3.155M | 0.0% | $36.23 | $36.23 | — | COMMON | 83192D402 |
| ARI | APOLLO COML REAL EST FIN INC | 325,805 | $3.154M | 0.0% | $9.68 | $9.94 | — | COMMON | 03762U105 |
| — | LYFT INC | 200,000 | $3.152M | 0.0% | $15.76 | — | — | Put | 55087P954 |
| — | ZOOM COMMUNICATIONS INC | 40,400 | $3.15M | 0.0% | $77.98 | — | — | Call | 98980L901 |
| — | EQT CORP | 54,000 | $3.149M | 0.0% | $58.32 | — | — | Call | 26884L909 |
| INN | SUMMIT HOTEL PPTYS INC | 618,684 | $3.149M | 0.0% | $5.09 | $7.03 | — | COMMON | 866082100 |
| — | SUMMIT HOTEL PPTYS | 3,264,000 | $3.148M | 0.0% | $0.96 | $0.88 | — | BOND | 866082AA8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 504,410 | $3.148M | 0.0% | $6.24 * | $8.81 | -24.8% | COMMON | 42330P107 |
| — | GUESS INC | 260,260 | $3.147M | 0.0% | $12.09 | $12.74 | — | COMMON | 401617105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 161,596 | $3.146M | 0.0% | $19.47 * | $16.17 | +0.0% | COMMON | 34984V209 |
| ORLA | ORLA MNG LTD NEW | 313,436 | $3.141M | 0.0% | $10.02 * | $10.39 | +0.1% | COMMON | 68634K106 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $3.132M | 0.0% | $62.64 | — | — | Put | 61174X959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,798,000 | $3.13M | 0.0% | $1.74 | $1.41 | — | BOND | 55405YAB6 |
| UPWK | UPWORK INC | 232,401 | $3.123M | 0.0% | $13.44 * | $15.63 | -8.2% | COMMON | 91688F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 729,506 | $3.122M | 0.0% | $4.28 * | $3.43 | +2.3% | COMMON | L02235106 |
| — | ZOOM COMMUNICATIONS INC | 40,000 | $3.119M | 0.0% | $77.98 | — | — | Put | 98980L951 |
| STKL | SUNOPTA INC | 536,893 | $3.114M | 0.0% | $5.80 * | $5.30 | -1.0% | COMMON | 8676EP108 |
| UFPT | UFP TECHNOLOGIES INC | 12,735 | $3.109M | 0.0% | $244.16 * | $164.02 | +37.2% | COMMON | 902673102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 98,417 | $3.108M | 0.0% | $31.58 | $28.56 | — | ADR | 03938L203 |
| ARKO | ARKO CORP | 733,606 | $3.103M | 0.0% | $4.23 | $6.16 | -30.2% | COMMON | 041242108 |
| RWT | REDWOOD TRUST INC | 524,768 | $3.101M | 0.0% | $5.91 | $7.14 | — | COMMON | 758075402 |
| GSAT | GLOBALSTAR INC | 131,565 | $3.098M | 0.0% | $23.55 * | $24.21 | -16.8% | COMMON | 378973507 |
| ARGX | ARGENX SE | 5,613 | $3.094M | 0.0% | $551.22 | $492.41 | — | ADR | 04016X101 |
| — | RIVIAN AUTOMOTIVE INC | 3,034,000 | $3.091M | 0.0% | $1.02 | $1.01 | — | BOND | 76954AAB9 |
| ALX | ALEXANDERS INC | 13,711 | $3.089M | 0.0% | $225.32 | $256.56 | — | COMMON | 014752109 |
| AI | C3 AI INC | 125,261 | $3.078M | 0.0% | $24.57 * | $26.24 | -12.9% | COMMON | 12468P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 214,744 | $3.077M | 0.0% | $14.33 | $17.28 | — | COMMON | 376536108 |
| — | DATADOG INC | 22,900 | $3.076M | 0.0% | $134.33 | — | — | Put | 23804L953 |
| — | CINEMARK HLDGS INC | 1,352,000 | $3.064M | 0.0% | $2.27 | $1.76 | — | BOND | 17243VAB8 |
| THRM | GENTHERM INC | 108,251 | $3.062M | 0.0% | $28.29 * | $47.41 | -44.0% | COMMON | 37253A103 |
| CAMT | CAMTEK LTD | 36,204 | $3.061M | 0.0% | $84.56 * | $80.40 | -16.1% | COMMON | M20791105 |
| — | BP PLC | 102,100 | $3.056M | 0.0% | $29.93 | — | — | Put | 055622954 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 72,657 | $3.052M | 0.0% | $42.01 | $41.13 | — | FUND | 46435G433 |
| CRAI | CRA INTL INC | 16,266 | $3.048M | 0.0% | $187.37 * | $138.64 | +27.9% | COMMON | 12618T105 |
| FSUN | FIRSTSUN CAP BANCORP | 87,511 | $3.041M | 0.0% | $34.75 | $36.19 | -3.2% | COMMON | 33767U107 |
| CODI | COMPASS DIVERSIFIED | 483,687 | $3.038M | 0.0% | $6.28 * | $14.41 | -23.2% | COMMON | 20451Q104 |
| — | BRINKER INTL INC | 16,800 | $3.03M | 0.0% | $180.33 | — | — | Call | 109641900 |
| — | UGI CORP NEW | 2,189,000 | $3.024M | 0.0% | $1.38 | $1.38 | — | BOND | 902681AB1 |
| EMBC | EMBECTA CORP | 311,709 | $3.02M | 0.0% | $9.69 * | $16.63 | -34.5% | COMMON | 29082K105 |
| — | WESTERN ASSET TOTAL RETURN E | 149,360 | $3.02M | 0.0% | $20.22 | $20.00 | — | FUND | 52468L810 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 143,481 | $3.019M | 0.0% | $21.04 | $20.84 | — | FUND | 46436E486 |
| HLIO | HELIOS TECHNOLOGIES INC | 90,426 | $3.018M | 0.0% | $33.37 * | $40.01 | -24.7% | COMMON | 42328H109 |
| HLIT | HARMONIC INC | 318,297 | $3.014M | 0.0% | $9.47 * | $12.22 | -25.3% | COMMON | 413160102 |
| — | UNION PAC CORP | 13,100 | $3.014M | 0.0% | $230.08 | — | — | Put | 907818958 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 73,896 | $3.011M | 0.0% | $40.74 | $35.38 | — | FUND | 67092P607 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 52,971 | $2.999M | 0.0% | $56.62 | $50.60 | — | FUND | 02507A101 |
| — | POST HLDGS INC | 2,519,000 | $2.995M | 0.0% | $1.19 | $1.17 | — | BOND | 737446AT1 |
| RGR | STURM RUGER & CO INC | 83,236 | $2.988M | 0.0% | $35.90 * | $47.31 | -21.5% | COMMON | 864159108 |
| — | ATI INC | 34,600 | $2.987M | 0.0% | $86.34 | — | — | Call | 01741R902 |
| ASC | ARDMORE SHIPPING CORP | 311,162 | $2.987M | 0.0% | $9.60 | $11.19 | -14.7% | COMMON | Y0207T100 |
| BBD | BANCO BRADESCO S A | 964,959 | $2.982M | 0.0% | $3.09 | $2.52 | — | ADR | 059460303 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 65,986 | $2.973M | 0.0% | $45.05 | $43.44 | — | FUND | 97717X594 |
| CBL | CBL & ASSOC PPTYS INC | 116,867 | $2.967M | 0.0% | $25.39 | $27.67 | — | COMMON | 124830878 |
| SCL | STEPAN CO | 54,302 | $2.964M | 0.0% | $54.58 * | $92.37 | -42.8% | COMMON | 858586100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 33,217 | $2.962M | 0.0% | $89.17 | $69.80 | — | FUND | 00214Q203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,207,802 | $2.959M | 0.0% | $2.45 * | $16.47 | -69.2% | COMMON | 77313F106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 49,511 | $2.957M | 0.0% | $59.73 * | $58.82 | -8.7% | COMMON | 12135Y108 |
| — | DATADOG INC | 22,000 | $2.955M | 0.0% | $134.33 | — | — | Call | 23804L903 |
| TGS | TRANSPORTADORA DE GAS SUR | 114,073 | $2.954M | 0.0% | $25.90 | $26.44 | — | ADR | 893870204 |
| CTS | CTS CORP | 69,277 | $2.952M | 0.0% | $42.61 * | $44.27 | -9.0% | COMMON | 126501105 |
| OPY | OPPENHEIMER HLDGS INC | 44,842 | $2.949M | 0.0% | $65.77 * | $56.38 | +8.2% | COMMON | 683797104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,650 | $2.945M | 0.0% | $25.69 * | $25.76 | -37.2% | COMMON | 03823U102 |
| LBTYK | LIBERTY GLOBAL LTD | 284,952 | $2.938M | 0.0% | $10.31 | $9.39 | +10.3% | COMMON | G61188127 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 32,117 | $2.937M | 0.0% | $91.44 | $91.18 | — | FUND | 74347X864 |
| BITB | BITWISE BITCOIN ETF | 50,076 | $2.934M | 0.0% | $58.59 | $57.90 | — | FUND | 09174C104 |
| ACCO | ACCO BRANDS CORP | 818,489 | $2.93M | 0.0% | $3.58 * | $5.18 | -32.4% | COMMON | 00081T108 |
| BBAR | BANCO BBVA ARGENTINA S A | 177,455 | $2.921M | 0.0% | $16.46 | $17.05 | — | ADR | 058934100 |
| NPK | NATIONAL PRESTO INDS INC | 29,815 | $2.921M | 0.0% | $97.96 * | $75.82 | +15.3% | COMMON | 637215104 |
| HURN | HURON CONSULTING GROUP INC | 21,219 | $2.918M | 0.0% | $137.54 * | $94.16 | +50.9% | COMMON | 447462102 |
| — | RIO TINTO PLC | 50,000 | $2.917M | 0.0% | $58.33 | — | — | Put | 767204950 |
| UTI | UNIVERSAL TECHNICAL INST INC | 86,044 | $2.916M | 0.0% | $33.89 * | $14.82 | +111.7% | COMMON | 913915104 |
| SABR | SABRE CORP | 920,330 | $2.908M | 0.0% | $3.16 * | $3.20 | -19.9% | COMMON | 78573M104 |
| — | AMERICAN AIRLS GROUP INC | 259,200 | $2.908M | 0.0% | $11.22 | — | — | Call | 02376R902 |
| TVA | TEXAS VENTURES ACQUISITION I | 288,451 | $2.908M | 0.0% | $10.08 | $10.04 | 0.0% | COMMON | G8772L105 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 74,020 | $2.905M | 0.0% | $39.24 | $58.70 | — | FUND | 25460G138 |
| SILA | SILA REALTY TRUST INC | 122,602 | $2.902M | 0.0% | $23.67 | $25.18 | — | COMMON | 146280508 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,819 | $2.892M | 0.0% | $40.83 | $34.07 | — | COMMON | 01881G106 |
| — | PINTEREST INC | 80,500 | $2.887M | 0.0% | $35.86 | — | — | Call | 72352L906 |
| — | BLACKLINE INC | 2,710,000 | $2.886M | 0.0% | $1.06 | $1.06 | — | BOND | 09239BAF6 |
| — | COHEN CIRCLE ACQUISITION COR | 262,516 | $2.88M | 0.0% | $10.97 | $11.00 | — | COMMON | G3730H106 |
| MTRX | MATRIX SVC CO | 212,921 | $2.877M | 0.0% | $13.51 * | $11.70 | +3.1% | COMMON | 576853105 |
| VINP | VINCI PARTNERS INVTS LTD | 296,589 | $2.868M | 0.0% | $9.67 | $10.56 | -8.6% | COMMON | G9451V109 |
| CNL | COLLECTIVE MINING LTD | 261,343 | $2.859M | 0.0% | $10.94 * | $3.59 | +182.6% | COMMON | 19425C100 |
| SYBT | STOCK YDS BANCORP INC | 36,147 | $2.855M | 0.0% | $78.98 * | $66.31 | +10.2% | COMMON | 861025104 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 62,384 | $2.85M | 0.0% | $45.69 | $48.25 | — | FUND | 46641Q449 |
| LFST | LIFESTANCE HEALTH GROUP INC | 550,657 | $2.847M | 0.0% | $5.17 * | $7.38 | -18.9% | COMMON | 53228F101 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 28,568 | $2.847M | 0.0% | $99.64 | $81.83 | — | FUND | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 20,000 | $2.846M | 0.0% | $142.31 | $129.52 | — | FUND | 464287754 |
| WSR | WHITESTONE REIT | 227,882 | $2.844M | 0.0% | $12.48 | $11.07 | — | COMMON | 966084204 |
| — | NXP SEMICONDUCTORS N V | 13,000 | $2.84M | 0.0% | $218.49 | — | — | Call | N6596X909 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,568 | $2.839M | 0.0% | $53.00 * | $72.79 | -18.1% | COMMON | 84790A105 |
| FIW | FIRST TRUST WATER ETF | 26,267 | $2.836M | 0.0% | $107.98 | $96.19 | — | FUND | 33733B100 |
| — | ROCKET COS INC | 200,000 | $2.836M | 0.0% | $14.18 | — | — | Put | 77311W951 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 53,020 | $2.834M | 0.0% | $53.45 | $47.30 | — | FUND | 72202L363 |
| — | TREEHOUSE FOODS INC | 145,822 | $2.832M | 0.0% | $19.42 | $33.13 | — | COMMON | 89469A104 |
| IBRX | IMMUNITYBIO INC | 1,071,736 | $2.829M | 0.0% | $2.64 | $13.10 | -79.5% | COMMON | 45256X103 |
| PD | PAGERDUTY INC | 185,122 | $2.829M | 0.0% | $15.28 | $21.00 | -26.0% | COMMON | 69553P100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 25,183 | $2.829M | 0.0% | $112.32 | $95.37 | — | FUND | 464287275 |
| INR | INFINITY NAT RES INC | 154,439 | $2.828M | 0.0% | $18.31 * | $17.10 | -0.4% | COMMON | 456941103 |
| — | WIDEOPENWEST INC | 696,422 | $2.827M | 0.0% | $4.06 | $6.34 | — | COMMON | 96758W101 |
| CTO | CTO RLTY GROWTH INC NEW | 163,158 | $2.816M | 0.0% | $17.26 | $18.31 | — | COMMON | 22948Q101 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 96,190 | $2.815M | 0.0% | $29.27 | $29.27 | — | FUND | 41151J885 |
| — | PAR TECHNOLOGY CORP | 2,503,000 | $2.813M | 0.0% | $1.12 | $0.95 | — | BOND | 698884AE3 |
| YALA | YALLA GROUP LTD | 416,856 | $2.81M | 0.0% | $6.74 | $6.74 | — | ADR | 98459U103 |
| SXC | SUNCOKE ENERGY INC | 326,725 | $2.807M | 0.0% | $8.59 | $7.99 | +8.5% | COMMON | 86722A103 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 138,830 | $2.79M | 0.0% | $20.10 | $20.08 | — | FUND | 33740J104 |
| INGN | INOGEN INC | 396,745 | $2.789M | 0.0% | $7.03 * | $7.47 | -10.0% | COMMON | 45780L104 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 58,794 | $2.789M | 0.0% | $47.43 | $48.17 | — | FUND | 25434V849 |
| — | GLOBAL MED REIT INC | 401,121 | $2.78M | 0.0% | $6.93 | $9.40 | — | COMMON | 37954A204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,759 | $2.779M | 0.0% | $15.46 | $14.80 | — | ADR | 874060205 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 52,165 | $2.776M | 0.0% | $53.21 | $53.25 | — | FUND | 46137V381 |
| USLM | UNITED STS LIME & MINERALS I | 27,741 | $2.769M | 0.0% | $99.80 * | $117.51 | -16.8% | COMMON | 911922102 |
| PWV | INVESCO LARGE CAP VALUE ETF | 44,544 | $2.768M | 0.0% | $62.14 | $58.85 | — | FUND | 46137V738 |
| JBLU | JETBLUE AWYS CORP | 653,041 | $2.762M | 0.0% | $4.23 * | $5.99 | -25.3% | COMMON | 477143101 |
| BKE | BUCKLE INC | 60,660 | $2.751M | 0.0% | $45.35 * | $30.72 | +19.1% | COMMON | 118440106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.749M | 0.0% | $68.72 | — | — | Call | 03524A908 |
| GO | GROCERY OUTLET HLDG CORP | 220,432 | $2.738M | 0.0% | $12.42 * | $17.78 | -20.0% | COMMON | 39874R101 |
| FIXT | TCW CORE PLUS BOND ETF | 71,622 | $2.736M | 0.0% | $38.20 | $38.20 | — | FUND | 87191E105 |
| — | INVESCO BULLETSHARES 2025 CB | 132,258 | $2.735M | 0.0% | $20.68 | $20.68 | — | FUND | 46138J825 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 57,153 | $2.735M | 0.0% | $47.85 | $44.79 | — | FUND | 46138G656 |
| BBBY | BEYOND INC | 397,133 | $2.732M | 0.0% | $6.88 * | $15.89 | -66.5% | COMMON | 690370101 |
| ROG | ROGERS CORP | 39,889 | $2.732M | 0.0% | $68.48 * | $142.30 | -54.7% | COMMON | 775133101 |
| — | NXP SEMICONDUCTORS N V | 12,500 | $2.731M | 0.0% | $218.49 | — | — | Put | N6596X959 |
| BAR | GRANITESHARES GOLD TRUST | 83,329 | $2.72M | 0.0% | $32.64 | $26.28 | — | FUND | 38748G101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 256,787 | $2.719M | 0.0% | $10.59 | $7.64 | — | ADR | 40054A108 |
| PRVA | PRIVIA HEALTH GROUP INC | 117,864 | $2.711M | 0.0% | $23.00 | $21.97 | +5.4% | COMMON | 74276R102 |
| ACEL | ACCEL ENTERTAINMENT INC | 230,080 | $2.708M | 0.0% | $11.77 * | $10.94 | +2.0% | COMMON | 00436Q106 |
| STC | STEWART INFORMATION SVCS COR | 41,421 | $2.697M | 0.0% | $65.10 | $58.42 | +10.0% | COMMON | 860372101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 206,438 | $2.694M | 0.0% | $13.05 * | $16.60 | -17.2% | COMMON | 227483104 |
| — | WHEATON PRECIOUS METALS CORP | 30,000 | $2.694M | 0.0% | $89.80 | — | — | Call | 962879902 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 206,899 | $2.692M | 0.0% | $13.01 * | $47.55 | -75.1% | COMMON | 03969T109 |
| — | ICICI BANK LIMITED | 80,000 | $2.691M | 0.0% | $33.64 | — | — | Put | 45104G954 |
| — | ALBERTSONS COS INC | 125,000 | $2.689M | 0.0% | $21.51 | — | — | Put | 013091953 |
| DNLI | DENALI THERAPEUTICS INC | 191,613 | $2.681M | 0.0% | $13.99 | $25.83 | -45.5% | COMMON | 24823R105 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 241,211 | $2.677M | 0.0% | $11.10 | $10.08 | — | UNIT | G5509P128 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 56,706 | $2.669M | 0.0% | $47.07 | $47.07 | — | FUND | 025072109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 692,743 | $2.667M | 0.0% | $3.85 * | $7.02 | -40.2% | COMMON | 75508B104 |
| MOMO | HELLO GROUP INC | 315,918 | $2.666M | 0.0% | $8.44 | $7.45 | — | ADR | 423403104 |
| LION | LIONSGATE STUDIOS CORP | 458,441 | $2.664M | 0.0% | $5.81 * | $6.69 | 0.0% | COMMON | 53626N102 |
| CENX | CENTURY ALUM CO | 147,046 | $2.65M | 0.0% | $18.02 * | $15.26 | +11.3% | COMMON | 156431108 |
| — | SYNCHRONY FINANCIAL | 39,700 | $2.65M | 0.0% | $66.74 | — | — | Call | 87165B903 |
| PJAN | INNOVATOR US EQ POWER-JAN | 59,993 | $2.643M | 0.0% | $44.05 | $40.14 | — | FUND | 45782C508 |
| — | PONY AI INC | 200,000 | $2.64M | 0.0% | $13.20 | — | — | Put | 732908958 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79,064 | $2.634M | 0.0% | $33.32 | $48.16 | — | COMMON | 65341D102 |
| JIVE | JPM INTERNTL VALUE ETF | 37,997 | $2.633M | 0.0% | $69.30 | $69.30 | — | FUND | 46654Q757 |
| FTW | EQV VENTURES ACQUISITION COR | 250,000 | $2.627M | 0.0% | $10.51 | $10.32 | 0.0% | COMMON | G3106N109 |
| NABL | N-ABLE INC | 323,545 | $2.621M | 0.0% | $8.10 * | $12.18 | -38.7% | COMMON | 62878D100 |
| VSEC | VSE CORP | 20,003 | $2.62M | 0.0% | $130.98 * | $104.25 | +19.3% | COMMON | 918284100 |
| NIC | NICOLET BANKSHARES INC | 21,180 | $2.615M | 0.0% | $123.48 * | $95.07 | +22.1% | COMMON | 65406E102 |
| ATHM | AUTOHOME INC | 101,372 | $2.614M | 0.0% | $25.79 | $32.15 | — | ADR | 05278C107 |
| AMN | AMN HEALTHCARE SVCS INC | 126,344 | $2.612M | 0.0% | $20.67 | $36.81 | -43.5% | COMMON | 001744101 |
| SHC | SOTERA HEALTH CO | 234,253 | $2.605M | 0.0% | $11.12 * | $17.39 | -32.6% | COMMON | 83601L102 |
| — | FUBOTV INC | 2,658,000 | $2.602M | 0.0% | $0.98 | $0.92 | — | BOND | 35953DAB0 |
| — | KELLANOVA | 32,700 | $2.601M | 0.0% | $79.53 | — | — | Call | 487836908 |
| — | FUTU HLDGS LTD | 21,000 | $2.595M | 0.0% | $123.59 | — | — | Put | 36118L956 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 172,508 | $2.595M | 0.0% | $15.04 * | $12.41 | +10.3% | COMMON | 05684B107 |
| XNCR | XENCOR INC | 330,007 | $2.594M | 0.0% | $7.86 * | $18.08 | -50.4% | COMMON | 98401F105 |
| GTN | GRAY MEDIA INC | 572,145 | $2.592M | 0.0% | $4.53 * | $13.59 | -71.5% | COMMON | 389375106 |
| CARS | CARS COM INC | 218,358 | $2.588M | 0.0% | $11.85 * | $12.56 | -12.3% | COMMON | 14575E105 |
| CACC | CREDIT ACCEP CORP MICH | 5,077 | $2.586M | 0.0% | $509.43 * | $497.52 | -1.3% | COMMON | 225310101 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 52,868 | $2.579M | 0.0% | $48.78 | $48.44 | — | FUND | 97717X156 |
| STAA | STAAR SURGICAL CO | 153,371 | $2.574M | 0.0% | $16.78 * | $25.87 | -31.9% | COMMON | 852312305 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 748,067 | $2.573M | 0.0% | $3.44 * | $4.04 | -34.6% | COMMON | 46489V302 |
| VEON | VEON LTD | 55,827 | $2.572M | 0.0% | $46.07 | $44.32 | — | ADR | 91822M502 |
| ORN | ORION GROUP HLDGS INC | 283,236 | $2.569M | 0.0% | $9.07 * | $7.48 | +0.2% | COMMON | 68628V308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 744,496 | $2.569M | 0.0% | $3.45 * | $2.09 | +7.1% | COMMON | 84920Y106 |
| — | LIBERTY MEDIA CORP DEL | 25,048,842 | $2.568M | 0.0% | $0.10 | $0.46 | — | BOND | 530715AG6 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 86,417 | $2.565M | 0.0% | $29.68 | $26.36 | — | FUND | 25434V732 |
| ERII | ENERGY RECOVERY INC | 200,605 | $2.564M | 0.0% | $12.78 * | $15.84 | -14.5% | COMMON | 29270J100 |
| — | FLUOR CORP NEW | 50,000 | $2.563M | 0.0% | $51.27 | — | — | Call | 343412902 |
| — | FLUOR CORP NEW | 50,000 | $2.563M | 0.0% | $51.27 | — | — | Put | 343412952 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 28,159 | $2.559M | 0.0% | $90.89 | $84.28 | — | FUND | 33733E104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 272,874 | $2.555M | 0.0% | $9.36 * | $17.14 | -35.8% | COMMON | 87164F105 |
| HCI | HCI GROUP INC | 16,780 | $2.554M | 0.0% | $152.20 | $88.14 | +74.2% | COMMON | 40416E103 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 121,408 | $2.553M | 0.0% | $21.02 | $20.71 | — | FUND | 67092P102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 116,011 | $2.55M | 0.0% | $21.98 | $21.72 | — | FUND | 46436E726 |
| — | UPSTART HLDGS INC | 2,699,000 | $2.549M | 0.0% | $0.94 | $0.85 | — | BOND | 91680MAB3 |
| LEVI | LEVI STRAUSS & CO NEW | 137,730 | $2.547M | 0.0% | $18.49 * | $16.04 | +1.5% | COMMON | 52736R102 |
| EZPW | EZCORP INC | 183,291 | $2.544M | 0.0% | $13.88 * | $11.92 | +21.2% | COMMON | 302301106 |
| — | DEERE & CO | 5,000 | $2.542M | 0.0% | $508.49 | — | — | Put | 244199955 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 249,542 | $2.54M | 0.0% | $10.18 | $10.18 | — | UNIT | G8193F125 |
| MNRO | MONRO INC | 170,328 | $2.54M | 0.0% | $14.91 * | $17.64 | -18.3% | COMMON | 610236101 |
| DK | DELEK US HLDGS INC NEW | 119,481 | $2.531M | 0.0% | $21.18 * | $17.75 | -7.6% | COMMON | 24665A103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 220,372 | $2.53M | 0.0% | $11.48 * | $10.74 | -0.6% | COMMON | 66611T108 |
| GNK | GENCO SHIPPING & TRADING LTD | 193,550 | $2.53M | 0.0% | $13.07 | $17.15 | -22.9% | COMMON | Y2685T131 |
| UAA | UNDER ARMOUR INC | 368,374 | $2.516M | 0.0% | $6.83 * | $9.89 | -37.0% | COMMON | 904311107 |
| — | FIFTH THIRD BANCORP | 61,000 | $2.509M | 0.0% | $41.13 | — | — | Call | 316773900 |
| GSHD | GOOSEHEAD INS INC | 23,764 | $2.507M | 0.0% | $105.51 | $78.44 | +35.1% | COMMON | 38267D109 |
| SMBK | SMARTFINANCIAL INC | 74,200 | $2.506M | 0.0% | $33.78 * | $29.59 | +4.3% | COMMON | 83190L208 |
| BATRA | ATLANTA BRAVES HLDGS INC | 50,783 | $2.499M | 0.0% | $49.21 * | $42.27 | +4.6% | COMMON | 047726104 |
| — | ONEOK INC NEW | 30,600 | $2.498M | 0.0% | $81.63 | — | — | Put | 682680953 |
| — | UNITY SOFTWARE INC | 103,200 | $2.497M | 0.0% | $24.20 | — | — | Call | 91332U901 |
| — | RWT HLDGS INC | 2,499,000 | $2.493M | 0.0% | $1.00 | $1.00 | — | BOND | 749772AD1 |
| — | PENNYMAC CORP | 2,470,000 | $2.492M | 0.0% | $1.01 | $1.01 | — | BOND | 70932AAH6 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 90,195 | $2.491M | 0.0% | $27.62 | $27.05 | — | FUND | 14020Y300 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 66,228 | $2.486M | 0.0% | $37.53 * | $30.45 | +25.8% | COMMON | 10240L102 |
| — | FARO TECHNOLOGIES INC | 56,588 | $2.485M | 0.0% | $43.92 | $36.46 | — | COMMON | 311642102 |
| RGP | RESOURCES CONNECTION INC | 462,530 | $2.484M | 0.0% | $5.37 | $9.27 | -41.5% | COMMON | 76122Q105 |
| — | BLACKLINE INC | 2,576,000 | $2.481M | 0.0% | $0.96 | $0.96 | — | BOND | 09239BAD1 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,595 | $2.471M | 0.0% | $114.43 | $113.65 | — | FUND | 921932794 |
| PAR | PAR TECHNOLOGY CORP | 35,511 | $2.463M | 0.0% | $69.37 * | $61.08 | +2.3% | COMMON | 698884103 |
| — | VISHAY INTERTECHNOLOGY INC | 2,733,000 | $2.462M | 0.0% | $0.90 | $0.90 | — | BOND | 928298AR9 |
| NVCR | NOVOCURE LTD | 138,160 | $2.459M | 0.0% | $17.80 * | $26.61 | -34.5% | COMMON | G6674U108 |
| MOV | MOVADO GROUP INC | 161,178 | $2.458M | 0.0% | $15.25 | $18.97 | -19.4% | COMMON | 624580106 |
| ECVT | ECOVYST INC | 298,365 | $2.456M | 0.0% | $8.23 * | $10.97 | -36.0% | COMMON | 27923Q109 |
| JENA/U | JENA ACQUISITION CORP II | 238,500 | $2.452M | 0.0% | $10.28 | $10.28 | — | UNIT | G5093B121 |
| — | PHILLIPS 66 | 20,500 | $2.446M | 0.0% | $119.30 | — | — | Put | 718546954 |
| WEAV | WEAVE COMMUNICATIONS INC | 292,452 | $2.433M | 0.0% | $8.32 * | $12.32 | -21.4% | COMMON | 94724R108 |
| WENNU | WEN ACQUISITION CORP | 229,443 | $2.432M | 0.0% | $10.60 | $10.60 | — | UNIT | G9R39C129 |
| MYE | MYERS INDS INC | 167,361 | $2.425M | 0.0% | $14.49 * | $13.57 | -12.3% | COMMON | 628464109 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 79,309 | $2.417M | 0.0% | $30.48 | $30.20 | — | FUND | 69374H568 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 73,967 | $2.417M | 0.0% | $32.68 | $29.54 | — | FUND | 38150K103 |
| KNTK | KINETIK HOLDINGS INC | 54,814 | $2.415M | 0.0% | $44.05 | $43.23 | +1.6% | COMMON | 02215L209 |
| DAVE | DAVE INC | 8,986 | $2.412M | 0.0% | $268.41 * | $33.24 | +374.1% | COMMON | 23834J201 |
| — | BUNGE GLOBAL SA | 30,000 | $2.408M | 0.0% | $80.28 | — | — | Put | H11356954 |
| NVMI | NOVA LTD | 8,742 | $2.406M | 0.0% | $275.20 * | $225.96 | -10.0% | COMMON | M7516K103 |
| — | ELECTRONIC ARTS INC | 15,000 | $2.396M | 0.0% | $159.70 | — | — | Call | 285512909 |
| HROW | HARROW INC | 78,413 | $2.395M | 0.0% | $30.54 * | $29.82 | -9.9% | COMMON | 415858109 |
| — | SYNCHRONY FINANCIAL | 35,700 | $2.383M | 0.0% | $66.74 | — | — | Put | 87165B953 |
| GPAT | GP-ACT III ACQUISITION CORP | 225,275 | $2.377M | 0.0% | $10.55 | $10.45 | 0.0% | COMMON | G4035N103 |
| — | RESMED INC | 9,200 | $2.374M | 0.0% | $258.00 | — | — | Put | 761152957 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 698,085 | $2.373M | 0.0% | $3.40 * | $3.86 | -16.7% | COMMON | 203668108 |
| — | BANDWIDTH INC | 2,807,000 | $2.373M | 0.0% | $0.85 | $0.79 | — | BOND | 05988JAD5 |
| — | CADENCE DESIGN SYSTEM INC | 7,700 | $2.373M | 0.0% | $308.15 | — | — | Call | 127387908 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2.37M | 0.0% | $1.19 | $0.87 | — | BOND | 311642AB8 |
| NEWT | NEWTEKONE INC | 209,970 | $2.368M | 0.0% | $11.28 * | $13.26 | -19.4% | COMMON | 652526203 |
| — | ETSY INC | 2,753,000 | $2.368M | 0.0% | $0.86 | $0.82 | — | BOND | 29786AAN6 |
| TBRG | TRUBRIDGE INC | 101,107 | $2.368M | 0.0% | $23.42 * | $21.50 | +14.1% | COMMON | 205306103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 78,929 | $2.366M | 0.0% | $29.97 | $42.35 | — | FUND | 46137V373 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 92,121 | $2.364M | 0.0% | $25.66 * | $22.68 | -4.2% | COMMON | G6331P104 |
| FSLY | FASTLY INC | 334,752 | $2.363M | 0.0% | $7.06 * | $11.42 | -41.3% | COMMON | 31188V100 |
| FVRR | FIVERR INTL LTD | 80,376 | $2.357M | 0.0% | $29.33 | $28.48 | +1.0% | COMMON | M4R82T106 |
| — | LOGITECH INTL S A | 26,100 | $2.352M | 0.0% | $90.13 | — | — | Call | H50430902 |
| AVIR | ATEA PHARMACEUTICALS INC | 652,661 | $2.35M | 0.0% | $3.60 * | $3.43 | -13.1% | COMMON | 04683R106 |
| UNTY | UNITY BANCORP INC | 49,849 | $2.347M | 0.0% | $47.08 * | $32.98 | +29.7% | COMMON | 913290102 |
| EDIT | EDITAS MEDICINE INC | 1,065,722 | $2.345M | 0.0% | $2.20 * | $28.42 | -94.2% | COMMON | 28106W103 |
| — | ULTA BEAUTY INC | 5,000 | $2.339M | 0.0% | $467.82 | — | — | Put | 90384S953 |
| — | ULTA BEAUTY INC | 5,000 | $2.339M | 0.0% | $467.82 | — | — | Call | 90384S903 |
| — | LI AUTO INC | 2,000,000 | $2.339M | 0.0% | $1.17 | $1.15 | — | BOND | 50202MAB8 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 30,220 | $2.337M | 0.0% | $77.33 | $75.82 | — | FUND | 92206C573 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 81,157 | $2.335M | 0.0% | $28.77 | $32.94 | — | FUND | 78464A672 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 24,404 | $2.33M | 0.0% | $95.47 | $93.93 | — | FUND | 921932844 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 247,412 | $2.328M | 0.0% | $9.41 * | $9.09 | -24.0% | COMMON | 30233G209 |
| PHO | INVESCO WATER RESOURCES ETF | 33,261 | $2.325M | 0.0% | $69.91 | $62.86 | — | FUND | 46137V142 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,150 | $2.324M | 0.0% | $208.47 | $189.73 | — | FUND | 92206C623 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 57,258 | $2.324M | 0.0% | $40.58 | $42.66 | — | FUND | 78464A722 |
| — | LOCKHEED MARTIN CORP | 5,000 | $2.316M | 0.0% | $463.14 | — | — | Put | 539830959 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 42,496 | $2.316M | 0.0% | $54.49 | $53.14 | — | FUND | 25434V583 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 55,960 | $2.313M | 0.0% | $41.33 | $35.11 | — | FUND | 46435U663 |
| RXO | RXO INC | 147,090 | $2.312M | 0.0% | $15.72 * | $25.66 | -40.9% | COMMON | 74982T103 |
| SUZ | SUZANO S A | 245,695 | $2.312M | 0.0% | $9.41 | $9.75 | — | ADR | 86959K105 |
| GROY | GOLD ROYALTY CORP | 1,042,141 | $2.303M | 0.0% | $2.21 * | $1.74 | +1.1% | COMMON | 38071H106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 71,615 | $2.302M | 0.0% | $32.15 | $30.03 | — | FUND | 35473P744 |
| DBC | Invesco DB Commodity Index Tracking Fund | 105,533 | $2.302M | 0.0% | $21.81 | $22.62 | — | FUND | 46138B103 |
| RSKD | RISKIFIED LTD | 461,103 | $2.301M | 0.0% | $4.99 * | $4.96 | -3.5% | COMMON | M8216R109 |
| ASTH | ASTRANA HEALTH INC | 92,201 | $2.294M | 0.0% | $24.88 * | $40.91 | -31.2% | COMMON | 03763A207 |
| DCTH | DELCATH SYS INC | 168,245 | $2.288M | 0.0% | $13.60 * | $14.02 | -0.5% | COMMON | 24661P807 |
| SVC | SERVICE PPTYS TR | 955,257 | $2.283M | 0.0% | $2.39 | $7.14 | — | COMMON | 81761L102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 85,814 | $2.273M | 0.0% | $26.49 | $14.64 | — | ADR | 29244A102 |
| PRA | PROASSURANCE CORP | 99,509 | $2.272M | 0.0% | $22.83 | $15.53 | +48.6% | COMMON | 74267C106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,958,433 | $2.272M | 0.0% | $1.16 * | $3.54 | -60.0% | COMMON | 729139105 |
| — | NEW FORTRESS ENERGY INC | 683,800 | $2.27M | 0.0% | $3.32 | — | — | Call | 644393900 |
| — | ABERCROMBIE & FITCH CO | 27,400 | $2.27M | 0.0% | $82.85 | — | — | Put | 002896957 |
| PMTRU | PERIMETER ACQUISITION CORP I | 216,680 | $2.269M | 0.0% | $10.47 | $10.47 | — | UNIT | G7010A103 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 29,822 | $2.262M | 0.0% | $75.86 | $64.46 | — | FUND | 316092816 |
| PCT | PURECYCLE TECHNOLOGIES INC | 164,762 | $2.257M | 0.0% | $13.70 * | $10.10 | -12.3% | COMMON | 74623V103 |
| — | WILLSCOT HLDGS CORP | 82,000 | $2.247M | 0.0% | $27.40 | — | — | Call | 971378904 |
| EES | WISDOMTREE US SMALLCAP FUND | 44,080 | $2.246M | 0.0% | $50.96 | $49.32 | — | FUND | 97717W562 |
| — | BURLINGTON STORES INC | 1,725,000 | $2.243M | 0.0% | $1.30 | $1.40 | — | BOND | 122017AD8 |
| PLUG | PLUG POWER INC | 1,504,744 | $2.242M | 0.0% | $1.49 * | $7.24 | -86.2% | COMMON | 72919P202 |
| DX | DYNEX CAP INC | 183,247 | $2.239M | 0.0% | $12.22 | $12.26 | — | COMMON | 26817Q886 |
| BBOT | HELIX ACQUISITION CORP II | 210,125 | $2.238M | 0.0% | $10.65 | $10.76 | +0.5% | COMMON | G4444H101 |
| TDW | TIDEWATER INC NEW | 48,511 | $2.238M | 0.0% | $46.13 * | $83.57 | -51.5% | COMMON | 88642R109 |
| RTO | RENTOKIL INITIAL PLC | 93,165 | $2.236M | 0.0% | $24.00 | $24.12 | — | ADR | 760125104 |
| VIR | VIR BIOTECHNOLOGY INC | 443,375 | $2.235M | 0.0% | $5.04 * | $10.20 | -47.5% | COMMON | 92764N102 |
| RMAX | RE MAX HLDGS INC | 272,785 | $2.231M | 0.0% | $8.18 * | $10.12 | -23.3% | COMMON | 75524W108 |
| ALLT | ALLOT LTD | 260,263 | $2.225M | 0.0% | $8.55 * | $7.19 | 0.0% | COMMON | M0854Q105 |
| CLVT | CLARIVATE PLC | 517,074 | $2.223M | 0.0% | $4.30 * | $7.65 | -47.3% | COMMON | G21810109 |
| — | PROGRESS SOFTWARE CORP | 1,912,000 | $2.218M | 0.0% | $1.16 | $1.08 | — | BOND | 743312AD2 |
| CCBG | CAPITAL CITY BK GROUP INC | 56,338 | $2.217M | 0.0% | $39.35 * | $30.19 | +19.9% | COMMON | 139674105 |
| — | PLAYAGS INC | 177,332 | $2.215M | 0.0% | $12.49 | $11.08 | — | COMMON | 72814N104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13,716 | $2.213M | 0.0% | $161.33 | $149.96 | — | FUND | 33733E203 |
| LEG | LEGGETT & PLATT INC | 247,826 | $2.211M | 0.0% | $8.92 * | $16.06 | -46.4% | COMMON | 524660107 |
| — | BITWISE CRYPTO IND INNOV ETF | 111,870 | $2.206M | 0.0% | $19.72 | $8.21 | — | FUND | 301505624 |
| — | RIVIAN AUTOMOTIVE INC | 2,445,000 | $2.203M | 0.0% | $0.90 | $0.91 | — | BOND | 76954AAD5 |
| — | PELOTON INTERACTIVE INC | 317,300 | $2.202M | 0.0% | $6.94 | — | — | Call | 70614W900 |
| — | CYBERARK SOFTWARE LTD | 5,400 | $2.197M | 0.0% | $406.88 | — | — | Call | M2682V908 |
| — | TRONOX HOLDINGS PLC | 433,100 | $2.196M | 0.0% | $5.07 | — | — | Call | G9087Q902 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 164,020 | $2.193M | 0.0% | $13.37 | $19.60 | -32.4% | COMMON | 642045108 |
| RAC | RITHM ACQUISITION CORP | 215,000 | $2.191M | 0.0% | $10.19 | $10.06 | 0.0% | COMMON | G75751100 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 438,854 | $2.19M | 0.0% | $4.99 * | $5.90 | 0.0% | COMMON | 84863V101 |
| TPB | TURNING PT BRANDS INC | 28,839 | $2.185M | 0.0% | $75.77 * | $34.49 | +97.2% | COMMON | 90041L105 |
| SSTK | SHUTTERSTOCK INC | 115,117 | $2.183M | 0.0% | $18.96 * | $64.59 | -72.8% | COMMON | 825690100 |
| — | NABORS INDS INC | 3,784,000 | $2.176M | 0.0% | $0.57 | $0.71 | — | BOND | 62957HAL9 |
| MCS | MARCUS CORP DEL | 128,688 | $2.17M | 0.0% | $16.86 | $15.95 | +5.8% | COMMON | 566330106 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 274,486 | $2.166M | 0.0% | $7.89 | $8.07 | — | FUND | 25460G112 |
| HY | HYSTER-YALE INC | 54,381 | $2.163M | 0.0% | $39.78 * | $51.98 | -25.5% | COMMON | 449172105 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 81,382 | $2.162M | 0.0% | $26.57 | $21.86 | — | FUND | 316092337 |
| MITK | MITEK SYS INC | 218,288 | $2.161M | 0.0% | $9.90 * | $10.33 | -13.0% | COMMON | 606710200 |
| — | DIVERSIFIED ENERGY COMPANY P | 147,124 | $2.158M | 0.0% | $14.67 | $13.65 | — | COMMON | G2891G204 |
| OFIX | ORTHOFIX MED INC | 193,549 | $2.158M | 0.0% | $11.15 * | $16.72 | -25.9% | COMMON | 68752M108 |
| AMTM | AMENTUM HOLDINGS INC | 91,322 | $2.156M | 0.0% | $23.61 * | $28.19 | -25.9% | COMMON | 023939101 |
| MSEX | MIDDLESEX WTR CO | 39,688 | $2.15M | 0.0% | $54.18 * | $69.42 | -14.7% | COMMON | 596680108 |
| NHICU | NEWHOLD INVT CORP III | 200,000 | $2.146M | 0.0% | $10.73 | $10.09 | — | UNIT | G6486E128 |
| STEL | STELLAR BANCORP INC | 76,609 | $2.144M | 0.0% | $27.98 * | $27.72 | -4.1% | COMMON | 858927106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,242,871 | $2.138M | 0.0% | $1.72 * | $15.89 | -84.3% | COMMON | 462260100 |
| KDK | ARES ACQUISITION CORP II | 188,306 | $2.134M | 0.0% | $11.33 | $11.15 | — | COMMON | G33033104 |
| — | WESTERN ASSET DIVERS INC | 143,759 | $2.133M | 0.0% | $14.84 | $14.45 | — | FUND | 95790K109 |
| — | PG&E CORP | 56,727 | $2.133M | 0.0% | $37.60 | $38.84 | — | PREF CONV | 69331C306 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,068 | $2.131M | 0.0% | $29.57 * | $30.44 | -6.3% | COMMON | 19459J104 |
| IDU | ISHARES US UTILITIES ETF | 20,344 | $2.127M | 0.0% | $104.57 | $93.95 | — | FUND | 464287697 |
| TATT | TAT TECHNOLOGIES LTD | 69,618 | $2.126M | 0.0% | $30.54 * | $26.10 | +10.2% | COMMON | M8740S227 |
| — | WORKIVA INC | 2,283,000 | $2.122M | 0.0% | $0.93 | $0.94 | — | BOND | 98139AAD7 |
| — | SOFI TECHNOLOGIES INC | 116,400 | $2.12M | 0.0% | $18.21 | — | — | Put | 83406F952 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,414 | $2.117M | 0.0% | $103.68 | $90.02 | — | FUND | 33734X143 |
| — | JETBLUE AWYS CORP | 500,000 | $2.115M | 0.0% | $4.23 | — | — | Put | 477143951 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 262,246 | $2.111M | 0.0% | $8.05 * | $16.56 | -58.5% | COMMON | 131193104 |
| WMK | WEIS MKTS INC | 29,043 | $2.105M | 0.0% | $72.49 * | $68.18 | +13.0% | COMMON | 948849104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 63,728 | $2.102M | 0.0% | $32.98 | $32.22 | — | FUND | 46138E214 |
| PHG | KONINKLIJKE PHILIPS N V | 87,616 | $2.101M | 0.0% | $23.98 | $26.88 | — | ADR | 500472303 |
| WERN | WERNER ENTERPRISES INC | 76,767 | $2.1M | 0.0% | $27.36 | $37.29 | -26.7% | COMMON | 950755108 |
| FIIG | FT INTERMED DUR IG CORP ETF | 100,051 | $2.099M | 0.0% | $20.98 | $20.98 | — | FUND | 33738D796 |
| MQ | MARQETA INC | 359,459 | $2.096M | 0.0% | $5.83 * | $4.66 | +1.8% | COMMON | 57142B104 |
| OACC | OAKTREE ACQUISITION CORP III | 199,776 | $2.094M | 0.0% | $10.48 | $10.38 | 0.0% | COMMON | G6717R104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53,286 | $2.094M | 0.0% | $39.29 | $39.54 | — | FUND | 464287341 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 45,472 | $2.094M | 0.0% | $46.04 | $44.72 | — | FUND | 464289875 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 71,500 | $2.094M | 0.0% | $29.28 | $28.19 | — | FUND | 92189F437 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 101,861 | $2.088M | 0.0% | $20.50 | $19.56 | — | FUND | 46137V548 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,399 | $2.088M | 0.0% | $85.57 | $90.24 | — | FUND | 921932778 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 94,441 | $2.086M | 0.0% | $22.09 | $22.46 | — | COMMON | 960417103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 914,743 | $2.086M | 0.0% | $2.28 | $3.31 | — | ADR | 05280R100 |
| — | ON HLDG AG | 40,000 | $2.082M | 0.0% | $52.05 | — | — | Put | H5919C954 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 81,923 | $2.082M | 0.0% | $25.41 | $25.41 | — | FUND | 46435U325 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 33,229 | $2.079M | 0.0% | $62.56 | $60.00 | — | FUND | 74255Y870 |
| — | WELLS FARGO CO NEW | 1,770 | $2.078M | 0.0% | $1174.13 | $1330.65 | — | PREF CONV | 949746804 |
| TDOC | TELADOC HEALTH INC | 238,542 | $2.078M | 0.0% | $8.71 * | $11.15 | -35.0% | COMMON | 87918A105 |
| SANA | SANA BIOTECHNOLOGY INC | 760,415 | $2.076M | 0.0% | $2.73 * | $23.36 | -91.2% | COMMON | 799566104 |
| SVCCU | STELLAR V CAP CORP | 200,000 | $2.068M | 0.0% | $10.34 | $10.14 | — | UNIT | G8475V129 |
| FTRE | FORTREA HLDGS INC | 418,493 | $2.067M | 0.0% | $4.94 * | $19.17 | -71.9% | COMMON | 34965K107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 13,987 | $2.065M | 0.0% | $147.62 | $77.61 | — | FUND | 00214Q401 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 25,892 | $2.063M | 0.0% | $79.66 | $73.83 | — | FUND | 464288208 |
| SDHIU | SIDDHI ACQUISITION CORP | 200,000 | $2.062M | 0.0% | $10.31 | $10.31 | — | UNIT | G8118C108 |
| CSIQ | CANADIAN SOLAR INC | 186,538 | $2.059M | 0.0% | $11.04 * | $10.68 | -9.5% | COMMON | 136635109 |
| RES | RPC INC | 434,941 | $2.057M | 0.0% | $4.73 | $7.04 | -33.4% | COMMON | 749660106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 199,930 | $2.055M | 0.0% | $10.28 | $10.33 | 0.0% | COMMON | G7515A103 |
| RPV | INVESCO S&P 500 PURE VALUE E | 21,886 | $2.052M | 0.0% | $93.76 | $88.35 | — | FUND | 46137V258 |
| — | SAREPTA THERAPEUTICS INC | 120,000 | $2.052M | 0.0% | $17.10 | — | — | Put | 803607950 |
| — | PNC FINL SVCS GROUP INC | 11,000 | $2.051M | 0.0% | $186.42 | — | — | Put | 693475955 |
| — | PNC FINL SVCS GROUP INC | 11,000 | $2.051M | 0.0% | $186.42 | — | — | Call | 693475905 |
| TCAF | T ROWE PRC CAP APPRECIATION | 58,087 | $2.049M | 0.0% | $35.28 | $35.28 | — | FUND | 87283Q867 |
| — | BEAM THERAPEUTICS INC | 120,200 | $2.045M | 0.0% | $17.01 | — | — | Call | 07373V905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,637 | $2.041M | 0.0% | $36.69 * | $17.17 | +43.1% | COMMON | 030111207 |
| FUBO | FUBOTV INC | 528,052 | $2.038M | 0.0% | $3.86 * | $3.97 | -21.5% | COMMON | 35953D104 |
| — | CUMMINS INC | 6,200 | $2.03M | 0.0% | $327.50 | — | — | Call | 231021906 |
| IYK | ISHARES US CONSUMER STAPLES ET | 28,807 | $2.03M | 0.0% | $70.48 | $86.25 | — | FUND | 464287812 |
| RSI | RUSH STREET INTERACTIVE INC | 136,245 | $2.03M | 0.0% | $14.90 * | $10.30 | +20.5% | COMMON | 782011100 |
| GSHR | GESHER ACQUISITION CORP. II | 199,870 | $2.029M | 0.0% | $10.15 | $10.05 | 0.0% | COMMON | G3852D107 |
| — | WHIRLPOOL CORP | 20,000 | $2.028M | 0.0% | $101.42 | — | — | Call | 963320906 |
| — | LIBERTY MEDIA CORP DEL | 28,909,651 | $2.024M | 0.0% | $0.07 | $0.51 | — | BOND | 530715AL5 |
| THRY | THRYV HLDGS INC | 166,384 | $2.023M | 0.0% | $12.16 * | $21.44 | -39.8% | COMMON | 886029206 |
| — | TECK RESOURCES LTD | 50,100 | $2.023M | 0.0% | $40.38 | — | — | Call | 878742904 |
| RXRX | RECURSION PHARMACEUTICALS IN | 399,503 | $2.021M | 0.0% | $5.06 * | $10.72 | -54.2% | COMMON | 75629V104 |
| — | NETEASE INC | 15,000 | $2.019M | 0.0% | $134.58 | — | — | Put | 64110W952 |
| — | VALERO ENERGY CORP | 15,000 | $2.016M | 0.0% | $134.42 | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 15,000 | $2.016M | 0.0% | $134.42 | — | — | Call | 91913Y900 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 43,790 | $2.015M | 0.0% | $46.02 | $45.05 | — | FUND | 381430479 |
| ABR | ARBOR REALTY TRUST INC | 187,326 | $2.004M | 0.0% | $10.70 | $13.75 | — | COMMON | 038923108 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 14,375 | $1.998M | 0.0% | $139.02 | $138.38 | — | FUND | 33737A108 |
| AHCO | ADAPTHEALTH CORP | 211,769 | $1.997M | 0.0% | $9.43 * | $13.11 | -32.7% | COMMON | 00653Q102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 312,249 | $1.989M | 0.0% | $6.37 * | $5.58 | -1.2% | COMMON | 387432107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 57,921 | $1.988M | 0.0% | $34.33 | $28.56 | — | FUND | 500767306 |
| KOP | KOPPERS HOLDINGS INC | 61,829 | $1.988M | 0.0% | $32.15 * | $34.04 | -16.2% | COMMON | 50060P106 |
| ASTE | ASTEC INDS INC | 47,516 | $1.981M | 0.0% | $41.69 * | $35.37 | +6.6% | COMMON | 046224101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 48,694 | $1.98M | 0.0% | $40.67 | $44.08 | — | FUND | 46137V597 |
| NWPX | NWPX INFRASTRUCTURE INC | 48,221 | $1.978M | 0.0% | $41.01 | $37.49 | +7.2% | COMMON | 667746101 |
| — | GRANITE CONSTR INC | 1,449,000 | $1.977M | 0.0% | $1.36 | $1.36 | — | BOND | 387328AF4 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | 53,874 | $1.976M | 0.0% | $36.67 | $36.63 | — | FUND | 33740U711 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,219 | $1.974M | 0.0% | $63.24 | $106.05 | -39.4% | COMMON | 800422107 |
| HRTX | HERON THERAPEUTICS INC | 953,080 | $1.973M | 0.0% | $2.07 | $2.51 | -18.6% | COMMON | 427746102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 109,257 | $1.971M | 0.0% | $18.04 * | $30.42 | -28.5% | COMMON | 25400Q105 |
| SEI | SOLARIS ENERGY INFRAS INC | 69,297 | $1.96M | 0.0% | $28.29 * | $9.05 | +158.1% | COMMON | 83418M103 |
| NEAR | iShares Short Duration Bond | 38,342 | $1.959M | 0.0% | $51.10 | $50.78 | — | FUND | 46431W507 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,290 | $1.959M | 0.0% | $40.56 * | $35.37 | +19.0% | COMMON | 292765104 |
| — | PACIFIC PREMIER BANCORP | 92,825 | $1.958M | 0.0% | $21.09 | $26.07 | — | COMMON | 69478X105 |
| BFS | SAUL CTRS INC | 57,327 | $1.957M | 0.0% | $34.14 | $43.33 | — | COMMON | 804395101 |
| DDL | DINGDONG CAYMAN LTD | 968,405 | $1.956M | 0.0% | $2.02 | $2.58 | — | ADR | 25445D101 |
| — | FRESHPET INC | 1,572,000 | $1.955M | 0.0% | $1.24 | $1.93 | — | BOND | 358039AB1 |
| — | APOLLO GLOBAL MGMT INC | 26,058 | $1.95M | 0.0% | $74.85 | $68.94 | — | PREF CONV | 03769M304 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 86,471 | $1.95M | 0.0% | $22.55 | $22.97 | — | FUND | 37960A669 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 659,049 | $1.944M | 0.0% | $2.95 | $3.00 | — | COMMON | 573331105 |
| WS | WORTHINGTON STL INC | 65,123 | $1.943M | 0.0% | $29.83 * | $32.73 | -21.4% | COMMON | 982104101 |
| PL | PLANET LABS PBC | 317,820 | $1.939M | 0.0% | $6.10 * | $3.15 | +29.7% | COMMON | 72703X106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 195,189 | $1.938M | 0.0% | $9.93 * | $10.09 | +4.6% | COMMON | 14070B309 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 39,796 | $1.936M | 0.0% | $48.65 | $93.74 | — | FUND | 464288828 |
| PEBO | PEOPLES BANCORP INC | 63,075 | $1.926M | 0.0% | $30.54 * | $31.69 | -7.8% | COMMON | 709789101 |
| PAYO | PAYONEER GLOBAL INC | 279,303 | $1.913M | 0.0% | $6.85 | $8.72 | -22.3% | COMMON | 70451X104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 39,665 | $1.911M | 0.0% | $48.17 | $40.92 | — | FUND | 46137V506 |
| MUX | MCEWEN INC. | 198,771 | $1.91M | 0.0% | $9.61 * | $8.23 | -1.0% | COMMON | 58039P305 |
| IYZ | ISHARES US TELECOMMUNICATION | 63,726 | $1.898M | 0.0% | $29.78 | $24.28 | — | FUND | 464287713 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 16,839 | $1.897M | 0.0% | $112.68 | $111.98 | — | FUND | 02072L565 |
| CABO | CABLE ONE INC | 13,971 | $1.897M | 0.0% | $135.81 * | $793.20 | -76.3% | COMMON | 12685J105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 21,823 | $1.896M | 0.0% | $86.87 | $74.48 | — | FUND | 78464A821 |
| ARKF | ARK FINTECH INNOVATION ETF | 37,706 | $1.894M | 0.0% | $50.24 | $32.20 | — | FUND | 00214Q708 |
| — | SHYFT GROUP INC | 150,824 | $1.891M | 0.0% | $12.54 | $13.45 | — | COMMON | 825698103 |
| SENEA | SENECA FOODS CORP NEW | 18,643 | $1.891M | 0.0% | $101.43 * | $58.82 | +52.9% | COMMON | 817070501 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,300 | $1.89M | 0.0% | $183.47 | — | — | Put | 45866F954 |
| PLTK | PLAYTIKA HLDG CORP | 399,067 | $1.888M | 0.0% | $4.73 * | $5.72 | -14.0% | COMMON | 72815L107 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 49,904 | $1.886M | 0.0% | $37.78 | $37.78 | — | FUND | 00888H703 |
| — | RAPID7 INC | 2,040,000 | $1.882M | 0.0% | $0.92 | $0.92 | — | BOND | 753422AF1 |
| ORRF | ORRSTOWN FINL SVCS INC | 58,931 | $1.876M | 0.0% | $31.83 * | $28.60 | +0.6% | COMMON | 687380105 |
| RDVT | RED VIOLET INC | 38,120 | $1.876M | 0.0% | $49.20 * | $28.89 | +51.0% | COMMON | 75704L104 |
| — | JBT MAREL CORPORATION | 1,889,000 | $1.868M | 0.0% | $0.99 | $0.97 | — | BOND | 477839AB0 |
| UPBD | UPBOUND GROUP INC | 74,388 | $1.867M | 0.0% | $25.10 * | $30.20 | -22.6% | COMMON | 76009N100 |
| WGS | GENEDX HOLDINGS CORP | 20,202 | $1.865M | 0.0% | $92.31 * | $60.03 | +30.8% | COMMON | 81663L200 |
| — | CSX CORP | 57,100 | $1.863M | 0.0% | $32.63 | — | — | Call | 126408903 |
| — | MERIDIANLINK INC | 114,773 | $1.863M | 0.0% | $16.23 | $19.45 | — | COMMON | 58985J105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 39,397 | $1.86M | 0.0% | $47.20 * | $40.77 | -0.1% | COMMON | 61559X104 |
| VTEC | VANGUARD CA TAX-EX BOND | 19,031 | $1.858M | 0.0% | $97.61 | $98.34 | — | FUND | 922021605 |
| CNXN | PC CONNECTION INC | 28,213 | $1.856M | 0.0% | $65.78 * | $64.12 | -0.1% | COMMON | 69318J100 |
| RIG | TRANSOCEAN LTD | 715,279 | $1.853M | 0.0% | $2.59 | $4.56 | -43.5% | COMMON | H8817H100 |
| IMKTA | INGLES MKTS INC | 29,160 | $1.848M | 0.0% | $63.38 * | $74.99 | -17.7% | COMMON | 457030104 |
| CTLP | CANTALOUPE INC | 167,611 | $1.842M | 0.0% | $10.99 * | $8.53 | +1.5% | COMMON | 138103106 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,437,879 | $1.84M | 0.0% | $1.28 | $2.27 | -42.7% | COMMON | 750102105 |
| PONY | PONY AI INC | 139,362 | $1.84M | 0.0% | $13.20 | $13.20 | — | ADR | 732908108 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 27,654 | $1.833M | 0.0% | $66.28 | $64.47 | — | FUND | 33739P103 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 37,511 | $1.832M | 0.0% | $48.85 | $48.39 | — | FUND | 316092618 |
| — | POLARIS INC | 45,000 | $1.829M | 0.0% | $40.65 | — | — | Put | 731068952 |
| MEI | METHODE ELECTRS INC | 191,757 | $1.824M | 0.0% | $9.51 * | $13.15 | -45.7% | COMMON | 591520200 |
| — | EATON CORP PLC | 5,100 | $1.821M | 0.0% | $356.99 | — | — | Put | G29183953 |
| — | SAREPTA THERAPEUTICS INC | 106,300 | $1.818M | 0.0% | $17.10 | — | — | Call | 803607900 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 45,901 | $1.816M | 0.0% | $39.57 | $39.55 | — | FUND | 33740F615 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,101,051 | $1.806M | 0.0% | $1.64 * | $0.87 | -0.0% | COMMON | M5R635108 |
| ALNT | ALLIENT INC | 49,672 | $1.804M | 0.0% | $36.31 * | $28.54 | -2.7% | COMMON | 019330109 |
| TWO | TWO HBRS INVT CORP | 167,441 | $1.803M | 0.0% | $10.77 | $13.52 | — | COMMON | 90187B804 |
| NOMD | NOMAD FOODS LTD | 105,871 | $1.799M | 0.0% | $16.99 * | $18.28 | +0.4% | COMMON | G6564A105 |
| — | NIO INC | 2,500,000 | $1.798M | 0.0% | $0.72 | $0.94 | — | BOND | 62914VAJ5 |
| CYRX | CRYOPORT INC | 240,032 | $1.791M | 0.0% | $7.46 * | $9.25 | -32.9% | COMMON | 229050307 |
| NBBK | NB BANCORP INC | 100,066 | $1.787M | 0.0% | $17.86 * | $16.64 | +1.5% | COMMON | 63945M107 |
| — | TOAST INC | 40,300 | $1.785M | 0.0% | $44.29 | — | — | Call | 888787908 |
| — | COMCAST CORP NEW | 50,000 | $1.784M | 0.0% | $35.69 | — | — | Put | 20030N951 |
| NYAX | NAYAX LTD | 35,440 | $1.782M | 0.0% | $50.27 * | $28.11 | +48.9% | COMMON | M7S750159 |
| FIVN | FIVE9 INC | 67,198 | $1.779M | 0.0% | $26.48 | $64.77 | -59.8% | COMMON | 338307101 |
| OPRT | OPORTUN FINL CORP | 248,324 | $1.778M | 0.0% | $7.16 * | $5.07 | +18.3% | COMMON | 68376D104 |
| — | LUCID GROUP INC | 841,893 | $1.776M | 0.0% | $2.11 | $4.69 | — | COMMON | 549498103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 206,750 | $1.776M | 0.0% | $8.59 | $19.98 | -57.5% | COMMON | N3144W105 |
| — | KE HLDGS INC | 100,000 | $1.774M | 0.0% | $17.74 | — | — | Call | 482497904 |
| — | ALBERTSONS COS INC | 82,400 | $1.772M | 0.0% | $21.51 | — | — | Call | 013091903 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,853 | $1.77M | 0.0% | $163.09 | $152.78 | — | FUND | 78468R812 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 33,901 | $1.77M | 0.0% | $52.21 | $44.27 | — | FUND | 46137V530 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 633,700 | $1.768M | 0.0% | $2.79 * | $3.18 | +3.4% | COMMON | 18914F103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 22,208 | $1.764M | 0.0% | $79.43 | $68.42 | — | FUND | 78464A839 |
| — | SPRINGWORKS THERAPEUTICS INC | 37,500 | $1.762M | 0.0% | $46.99 | — | — | Call | 85205L907 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,400 | $1.761M | 0.0% | $326.09 | — | — | Put | 02043Q957 |
| RERE | ATRENEW INC | 531,349 | $1.759M | 0.0% | $3.31 | $2.93 | — | ADR | 00138L108 |
| — | TAPESTRY INC | 20,000 | $1.756M | 0.0% | $87.81 | — | — | Call | 876030907 |
| — | HARMONY GOLD MINING CO LTD | 125,700 | $1.756M | 0.0% | $13.97 | — | — | Call | 413216900 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 77,438 | $1.751M | 0.0% | $22.61 | $21.98 | — | FUND | 46434V787 |
| BBUC | BROOKFIELD BUSINESS CORP | 56,087 | $1.75M | 0.0% | $31.20 * | $23.71 | +14.9% | COMMON | 11259V106 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 43,691 | $1.746M | 0.0% | $39.97 | $39.86 | — | FUND | 33740F516 |
| ERAS | ERASCA INC | 1,372,569 | $1.743M | 0.0% | $1.27 * | $2.31 | -42.0% | COMMON | 29479A108 |
| GRC | GORMAN RUPP CO | 47,468 | $1.743M | 0.0% | $36.72 * | $36.97 | -2.8% | COMMON | 383082104 |
| HUN | HUNTSMAN CORP | 167,208 | $1.742M | 0.0% | $10.42 * | $23.74 | -48.7% | COMMON | 447011107 |
| — | BRIDGEBIO PHARMA INC | 40,300 | $1.74M | 0.0% | $43.18 | — | — | Call | 10806X902 |
| HTZ | HERTZ GLOBAL HLDGS INC | 254,205 | $1.736M | 0.0% | $6.83 * | $4.92 | +26.8% | COMMON | 42806J700 |
| UA | UNDER ARMOUR INC | 267,303 | $1.735M | 0.0% | $6.49 * | $8.67 | -32.0% | COMMON | 904311206 |
| QTRX | QUANTERIX CORP | 260,501 | $1.732M | 0.0% | $6.65 * | $20.37 | -72.6% | COMMON | 74766Q101 |
| ACRE | ARES COML REAL ESTATE CORP | 362,229 | $1.728M | 0.0% | $4.77 | $7.86 | — | COMMON | 04013V108 |
| — | BRIDGEBIO PHARMA INC | 40,000 | $1.727M | 0.0% | $43.18 | — | — | Put | 10806X952 |
| FENY | FIDELITY MSCI ENERGY ETF | 73,598 | $1.726M | 0.0% | $23.45 | $23.28 | — | FUND | 316092402 |
| — | GOLD FIELDS LTD | 72,900 | $1.726M | 0.0% | $23.67 | — | — | Call | 38059T906 |
| — | MCDONALDS CORP | 5,900 | $1.724M | 0.0% | $292.17 | — | — | Call | 580135901 |
| UUP | INVESCO DB US DOLLAR INDEX B | 64,079 | $1.722M | 0.0% | $26.88 | $29.42 | — | FUND | 46141D203 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 75,735 | $1.721M | 0.0% | $22.73 * | $15.99 | +13.2% | COMMON | M4056D110 |
| — | BRIDGEBIO PHARMA INC | 1,379,000 | $1.718M | 0.0% | $1.25 | $1.25 | — | BOND | 10806XAB8 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 30,000 | $1.707M | 0.0% | $56.90 | $48.65 | — | FUND | 46137V720 |
| — | TETRA TECH INC NEW | 1,516,000 | $1.705M | 0.0% | $1.12 | $1.20 | — | BOND | 88162GAB9 |
| — | CUREVAC N V | 313,945 | $1.705M | 0.0% | $5.43 | $5.43 | — | COMMON | N2451R105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 88,898 | $1.7M | 0.0% | $19.12 * | $11.57 | +26.6% | COMMON | 559166103 |
| BOKF | BOK FINL CORP | 17,393 | $1.698M | 0.0% | $97.63 * | $80.83 | +14.2% | COMMON | 05561Q201 |
| SB | SAFE BULKERS INC | 469,580 | $1.695M | 0.0% | $3.61 | $3.78 | -5.4% | COMMON | Y7388L103 |
| AD | UNITED STATES CELLULAR CORP | 26,445 | $1.692M | 0.0% | $63.97 * | $29.47 | +24.9% | COMMON | 911684108 |
| FSK | FS KKR CAP CORP | 81,318 | $1.687M | 0.0% | $20.75 * | $17.72 | +2.3% | COMMON | 302635206 |
| TGLS | TECNOGLASS INC | 21,811 | $1.687M | 0.0% | $77.36 | $48.75 | +58.8% | COMMON | G87264100 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 56,216 | $1.686M | 0.0% | $29.99 | $24.20 | — | FUND | 25434V740 |
| FLYW | FLYWIRE CORPORATION | 143,616 | $1.68M | 0.0% | $11.70 * | $21.53 | -52.7% | COMMON | 302492103 |
| SDGR | SCHRODINGER INC | 83,490 | $1.68M | 0.0% | $20.12 * | $52.71 | -56.7% | COMMON | 80810D103 |
| — | BLACKROCK INC | 1,600 | $1.679M | 0.0% | $1049.25 | — | — | Put | 09290D951 |
| IAG | IAMGOLD CORP | 228,257 | $1.678M | 0.0% | $7.35 * | $5.08 | +38.1% | COMMON | 450913108 |
| MBC | MASTERBRAND INC | 153,380 | $1.676M | 0.0% | $10.93 | $14.97 | -26.1% | COMMON | 57638P104 |
| BFC | BANK FIRST CORP | 14,146 | $1.664M | 0.0% | $117.65 * | $86.99 | +25.0% | COMMON | 06211J100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 39,062 | $1.662M | 0.0% | $42.55 | $40.03 | — | FUND | 032108409 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,172 | $1.659M | 0.0% | $51.56 * | $29.44 | +42.2% | COMMON | 120076104 |
| SEMR | SEMRUSH HLDGS INC | 183,127 | $1.657M | 0.0% | $9.05 * | $13.71 | -29.4% | COMMON | 81686C104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 62,909 | $1.656M | 0.0% | $26.32 | $23.41 | — | FUND | 464286103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 149,768 | $1.652M | 0.0% | $11.03 * | $11.29 | 0.0% | COMMON | G1827P106 |
| CRGY | CRESCENT ENERGY COMPANY | 192,024 | $1.651M | 0.0% | $8.60 | $12.40 | -31.7% | COMMON | 44952J104 |
| PHR | PHREESIA INC | 58,018 | $1.651M | 0.0% | $28.46 * | $23.81 | +6.6% | COMMON | 71944F106 |
| PERI | PERION NETWORK LTD | 162,617 | $1.651M | 0.0% | $10.15 * | $10.87 | -12.1% | COMMON | M78673114 |
| ENVX | ENOVIX CORPORATION | 159,327 | $1.647M | 0.0% | $10.34 * | $11.71 | -36.4% | COMMON | 293594107 |
| LPRO | OPEN LENDING CORP | 848,424 | $1.646M | 0.0% | $1.94 * | $2.07 | -22.1% | COMMON | 68373J104 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,223 | $1.645M | 0.0% | $29.78 | $27.64 | — | FUND | 25861R600 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 33,939 | $1.644M | 0.0% | $48.45 | $37.63 | — | FUND | 67092P409 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 58,521 | $1.639M | 0.0% | $28.00 | $23.41 | — | FUND | 25434V757 |
| — | HALLIBURTON CO | 80,000 | $1.63M | 0.0% | $20.38 | — | — | Put | 406216951 |
| — | ZIMVIE INC | 174,189 | $1.629M | 0.0% | $9.35 | $16.11 | — | COMMON | 98888T107 |
| ZD | ZIFF DAVIS INC | 53,796 | $1.628M | 0.0% | $30.27 * | $62.43 | -48.5% | COMMON | 48123V102 |
| MPB | MID PENN BANCORP INC | 57,743 | $1.628M | 0.0% | $28.20 * | $26.51 | -0.7% | COMMON | 59540G107 |
| GDRX | GOODRX HLDGS INC | 326,898 | $1.628M | 0.0% | $4.98 * | $4.36 | -0.5% | COMMON | 38246G108 |
| GSBD | GOLDMAN SACHS BDC INC | 144,680 | $1.628M | 0.0% | $11.25 * | $13.85 | -20.4% | COMMON | 38147U107 |
| — | REGENERON PHARMACEUTICALS | 3,100 | $1.627M | 0.0% | $525.00 | — | — | Put | 75886F957 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 19,570 | $1.624M | 0.0% | $83.00 | $72.50 | — | FUND | 74347X831 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,722 | $1.621M | 0.0% | $25.04 * | $23.74 | +1.3% | COMMON | 084680107 |
| LQDT | LIQUIDITY SVCS INC | 68,691 | $1.62M | 0.0% | $23.59 * | $22.60 | +19.3% | COMMON | 53635B107 |
| PCAPU | PROCAP ACQUISITION CORP | 151,123 | $1.62M | 0.0% | $10.72 | $10.72 | — | UNIT | G7257A113 |
| — | BILL HOLDINGS INC | 35,000 | $1.619M | 0.0% | $46.26 | — | — | Call | 090043900 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 35,172 | $1.616M | 0.0% | $45.95 | $45.90 | — | FUND | 46138E875 |
| BVS | BIOVENTUS INC | 243,710 | $1.613M | 0.0% | $6.62 * | $8.04 | -11.8% | COMMON | 09075A108 |
| — | SATIXFY COMMUNICATIONS LTD | 550,520 | $1.613M | 0.0% | $2.93 | $2.93 | — | COMMON | M82363124 |
| ASPI | ASP ISOTOPES INC | 219,105 | $1.613M | 0.0% | $7.36 * | $5.07 | +32.3% | COMMON | 00218A105 |
| FTA | FIRST TRUST L C VAL ALP | 20,478 | $1.61M | 0.0% | $78.63 | $57.59 | — | FUND | 33735J101 |
| ASIX | ADVANSIX INC | 67,749 | $1.609M | 0.0% | $23.75 * | $35.53 | -37.7% | COMMON | 00773T101 |
| — | CSG SYS INTL INC | 1,422,000 | $1.609M | 0.0% | $1.13 | $1.02 | — | BOND | 126349AH2 |
| — | OSCAR HEALTH INC | 75,000 | $1.608M | 0.0% | $21.44 | — | — | Put | 687793959 |
| MLR | MILLER INDS INC TENN | 36,062 | $1.603M | 0.0% | $44.46 * | $53.43 | -19.7% | COMMON | 600551204 |
| HTT | QUDIAN INC | 509,885 | $1.601M | 0.0% | $3.14 | $2.86 | — | ADR | 747798106 |
| GDYN | GRID DYNAMICS HLDGS INC | 138,423 | $1.599M | 0.0% | $11.55 * | $13.36 | -1.5% | COMMON | 39813G109 |
| — | BIONTECH SE | 15,000 | $1.597M | 0.0% | $106.47 | — | — | Call | 09075V902 |
| — | BIONTECH SE | 15,000 | $1.597M | 0.0% | $106.47 | — | — | Put | 09075V952 |
| CVGW | CALAVO GROWERS INC | 59,679 | $1.587M | 0.0% | $26.59 * | $24.03 | +6.1% | COMMON | 128246105 |
| — | ISHARES TR | 17,000 | $1.584M | 0.0% | $93.17 | — | — | Call | 464288902 |
| ALF | CENTURION ACQUISITION CORP | 149,674 | $1.584M | 0.0% | $10.58 | $10.42 | 0.0% | COMMON | G20315100 |
| WINA | WINMARK CORP | 4,186 | $1.581M | 0.0% | $377.61 * | $361.44 | +7.0% | COMMON | 974250102 |
| FBNC | FIRST BANCORP N C | 35,775 | $1.577M | 0.0% | $44.09 * | $39.82 | +0.3% | COMMON | 318910106 |
| TDAY | GANNETT CO INC | 439,871 | $1.575M | 0.0% | $3.58 * | $4.51 | -25.7% | COMMON | 36472T109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 149,704 | $1.567M | 0.0% | $10.47 | $10.36 | 0.0% | COMMON | G2003N105 |
| TBI | TRUEBLUE INC | 241,844 | $1.567M | 0.0% | $6.48 * | $9.60 | -43.9% | COMMON | 89785X101 |
| — | CRISPR THERAPEUTICS AG | 32,200 | $1.566M | 0.0% | $48.64 | — | — | Put | H17182958 |
| PDEX | PRO-DEX INC COLO | 35,877 | $1.566M | 0.0% | $43.64 * | $32.81 | +49.2% | COMMON | 74265M205 |
| — | ROYAL GOLD INC | 8,800 | $1.565M | 0.0% | $177.84 | — | — | Call | 780287908 |
| AGL | AGILON HEALTH INC | 680,245 | $1.565M | 0.0% | $2.30 * | $4.15 | -22.7% | COMMON | 00857U107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 63,320 | $1.562M | 0.0% | $24.67 | $23.78 | — | FUND | 33739H101 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,046 | $1.562M | 0.0% | $2.02 * | $4.19 | -53.3% | COMMON | 9837FR209 |
| — | CINEMARK HLDGS INC | 51,700 | $1.56M | 0.0% | $30.18 | — | — | Call | 17243V902 |
| LEU | CENTRUS ENERGY CORP | 8,497 | $1.556M | 0.0% | $183.18 * | $47.41 | +125.2% | COMMON | 15643U104 |
| — | SHAKE SHACK INC | 1,473,000 | $1.554M | 0.0% | $1.05 | $1.05 | — | BOND | 819047AB7 |
| COFS | CHOICEONE FINL SVCS INC | 54,019 | $1.55M | 0.0% | $28.70 * | $28.81 | -4.0% | COMMON | 170386106 |
| SCHH | SCHWAB US REIT ETF | 73,253 | $1.55M | 0.0% | $21.16 | $22.55 | — | FUND | 808524847 |
| — | UP FINTECH HLDG LTD | 160,600 | $1.55M | 0.0% | $9.65 | — | — | Put | 91531W956 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 58,335 | $1.548M | 0.0% | $26.53 | $26.68 | — | FUND | 46138G805 |
| RYZ | RYERSON HLDG CORP | 71,538 | $1.543M | 0.0% | $21.57 | $33.47 | -35.6% | COMMON | 783754104 |
| SNBR | SLEEP NUMBER CORP | 228,380 | $1.543M | 0.0% | $6.76 * | $13.75 | -44.5% | COMMON | 83125X103 |
| FREL | FIDELITY REAL ESTATE ETF | 56,975 | $1.541M | 0.0% | $27.04 | $25.87 | — | FUND | 316092857 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 65,974 | $1.537M | 0.0% | $23.29 | $22.05 | — | FUND | 316092725 |
| OLP | ONE LIBERTY PPTYS INC | 64,268 | $1.533M | 0.0% | $23.86 | $25.01 | — | COMMON | 682406103 |
| LUNG | PULMONX CORP | 591,841 | $1.533M | 0.0% | $2.59 * | $8.75 | -54.9% | COMMON | 745848101 |
| SSP | SCRIPPS E W CO OHIO | 519,303 | $1.527M | 0.0% | $2.94 * | $1.91 | -4.6% | COMMON | 811054402 |
| — | BOEING CO | 22,374 | $1.521M | 0.0% | $68.00 | $60.89 | — | PREF CONV | 097023204 |
| EWP | ISHARES MSCI SPAIN ETF | 34,522 | $1.52M | 0.0% | $44.03 | $31.71 | — | FUND | 464286764 |
| IGE | ISHARES NORTH AMERICAN NATUR | 34,349 | $1.52M | 0.0% | $44.25 | $41.00 | — | FUND | 464287374 |
| — | COINBASE GLOBAL INC | 1,309,000 | $1.516M | 0.0% | $1.16 | $0.97 | — | BOND | 19260QAB3 |
| AVD | AMERICAN VANGUARD CORP | 386,394 | $1.515M | 0.0% | $3.92 * | $9.35 | -55.4% | COMMON | 030371108 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,136 | $1.511M | 0.0% | $165.38 | $138.39 | — | FUND | 464288729 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 46,327 | $1.51M | 0.0% | $32.59 | $30.06 | — | FUND | 78464A151 |
| — | TELADOC HEALTH INC | 1,630,000 | $1.504M | 0.0% | $0.92 | $0.92 | — | BOND | 87918AAF2 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.501M | 0.0% | $10.01 | $10.01 | — | UNIT | G1368E122 |
| ECPG | ENCORE CAP GROUP INC | 38,744 | $1.5M | 0.0% | $38.71 * | $44.97 | -19.4% | COMMON | 292554102 |
| RWJ | INVESCO S&P SMALLCAP 600 | 34,605 | $1.498M | 0.0% | $43.29 | $43.79 | — | FUND | 46138G664 |
| VTGN | VISTAGEN THERAPEUTICS INC | 748,862 | $1.498M | 0.0% | $2.00 * | $2.81 | -19.3% | COMMON | 92840H400 |
| CRI | CARTERS INC | 49,701 | $1.497M | 0.0% | $30.13 * | $69.37 | -52.3% | COMMON | 146229109 |
| AMTB | AMERANT BANCORP INC | 82,107 | $1.497M | 0.0% | $18.23 * | $21.85 | -20.1% | COMMON | 023576101 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 56,265 | $1.493M | 0.0% | $26.54 | $26.16 | — | FUND | 72201R585 |
| IRMD | IRADIMED CORP | 24,953 | $1.492M | 0.0% | $59.79 * | $45.83 | +18.3% | COMMON | 46266A109 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 37,643 | $1.491M | 0.0% | $39.62 | $50.71 | — | FUND | 46438G695 |
| — | CVS HEALTH CORP | 21,600 | $1.49M | 0.0% | $68.98 | — | — | Put | 126650950 |
| — | CAPRICOR THERAPEUTICS INC | 150,000 | $1.49M | 0.0% | $9.93 | — | — | Call | 14070B909 |
| HLF | HERBALIFE LTD | 172,276 | $1.485M | 0.0% | $8.62 * | $17.75 | -58.2% | COMMON | G4412G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,236 | $1.483M | 0.0% | $27.85 * | $24.38 | +4.2% | COMMON | 297602104 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 62,898 | $1.478M | 0.0% | $23.50 | $23.50 | — | FUND | 53656F599 |
| — | PRICE T ROWE GROUP INC | 15,300 | $1.476M | 0.0% | $96.50 | — | — | Put | 74144T958 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 61,525 | $1.475M | 0.0% | $23.98 | $36.15 | — | FUND | 808524789 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 31,940 | $1.472M | 0.0% | $46.10 | $44.51 | — | FUND | 97717X172 |
| E | ENI S P A | 45,348 | $1.47M | 0.0% | $32.42 | $31.16 | — | ADR | 26874R108 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 77,295 | $1.466M | 0.0% | $18.97 | $18.96 | — | FUND | 74255Y888 |
| CTKB | CYTEK BIOSCIENCES INC | 430,108 | $1.462M | 0.0% | $3.40 | $6.47 | -48.5% | COMMON | 23285D109 |
| DQ | DAQO NEW ENERGY CORP | 96,268 | $1.46M | 0.0% | $15.17 | $15.17 | — | ADR | 23703Q203 |
| — | AFFIRM HLDGS INC | 21,100 | $1.459M | 0.0% | $69.14 | — | — | Call | 00827B906 |
| — | CADENCE DESIGN SYSTEM INC | 4,700 | $1.448M | 0.0% | $308.15 | — | — | Put | 127387958 |
| — | KKR & CO INC | 27,005 | $1.447M | 0.0% | $53.60 | $49.40 | — | PREF CONV | 48251W500 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 138,380 | $1.446M | 0.0% | $10.45 | $10.10 | — | UNIT | G04537117 |
| ZG | ZILLOW GROUP INC | 21,093 | $1.445M | 0.0% | $68.49 * | $54.58 | +21.4% | COMMON | 98954M101 |
| CLBK | COLUMBIA FINL INC | 99,534 | $1.444M | 0.0% | $14.51 | $16.49 | -13.6% | COMMON | 197641103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 435,972 | $1.443M | 0.0% | $3.31 * | $3.08 | -6.8% | COMMON | 03843E104 |
| — | ROYALTY PHARMA PLC | 40,000 | $1.441M | 0.0% | $36.03 | — | — | Put | G7709Q954 |
| — | PROCEPT BIOROBOTICS CORP | 25,000 | $1.44M | 0.0% | $57.60 | — | — | Put | 74276L955 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 74,798 | $1.432M | 0.0% | $19.14 | $18.57 | — | FUND | 78468R861 |
| — | MATADOR RES CO | 30,000 | $1.432M | 0.0% | $47.72 | — | — | Put | 576485955 |
| CGCTU | CARTESIAN GROWTH CORP III | 140,501 | $1.423M | 0.0% | $10.13 | $10.13 | — | UNIT | G19307118 |
| — | RADIUS RECYCLING INC | 47,916 | $1.423M | 0.0% | $29.69 | $24.13 | — | COMMON | 806882106 |
| CDLR | CADELER A S | 71,562 | $1.422M | 0.0% | $19.87 | $20.07 | — | ADR | 12738K109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,631,000 | $1.422M | 0.0% | $0.87 | $0.87 | — | BOND | 03209RAB9 |
| — | RESMED INC | 5,500 | $1.419M | 0.0% | $258.00 | — | — | Call | 761152907 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 115,928 | $1.419M | 0.0% | $12.24 | $9.13 | — | FUND | 85207K107 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 70,484 | $1.418M | 0.0% | $20.12 | $20.48 | — | FUND | 19761L607 |
| TXG | 10X GENOMICS INC | 122,370 | $1.417M | 0.0% | $11.58 * | $27.85 | -67.3% | COMMON | 88025U109 |
| ELMD | ELECTROMED INC | 64,371 | $1.416M | 0.0% | $21.99 | $25.15 | -13.7% | COMMON | 285409108 |
| — | LUCID GROUP INC | 670,000 | $1.414M | 0.0% | $2.11 | — | — | Call | 549498903 |
| CRNC | CERENCE INC | 137,908 | $1.408M | 0.0% | $10.21 * | $10.89 | -19.2% | COMMON | 156727109 |
| STBA | S & T BANCORP INC | 37,220 | $1.408M | 0.0% | $37.82 * | $39.02 | -6.4% | COMMON | 783859101 |
| CGON | CG ONCOLOGY INC | 54,094 | $1.406M | 0.0% | $26.00 * | $34.67 | -30.5% | COMMON | 156944100 |
| DMRC | DIGIMARC CORP NEW | 106,375 | $1.405M | 0.0% | $13.21 * | $28.06 | -54.3% | COMMON | 25381B101 |
| ILTB | iShares Core 10 Year USD Bond ETF | 28,425 | $1.405M | 0.0% | $49.42 | $52.42 | — | FUND | 464289479 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | 40,122 | $1.401M | 0.0% | $34.92 | $34.92 | — | FUND | 41653L875 |
| GOGL | GOLDEN OCEAN GROUP LTD | 191,016 | $1.398M | 0.0% | $7.32 | $8.65 | — | COMMON | G39637205 |
| CLW | CLEARWATER PAPER CORP | 51,264 | $1.396M | 0.0% | $27.24 | $31.82 | -15.1% | COMMON | 18538R103 |
| FORR | FORRESTER RESH INC | 140,888 | $1.395M | 0.0% | $9.90 | $15.35 | -35.2% | COMMON | 346563109 |
| SONO | SONOS INC | 129,008 | $1.395M | 0.0% | $10.81 * | $28.65 | -66.0% | COMMON | 83570H108 |
| LXU | LSB INDS INC | 178,493 | $1.392M | 0.0% | $7.80 * | $11.01 | -37.8% | COMMON | 502160104 |
| — | CHUBB LIMITED | 4,800 | $1.391M | 0.0% | $289.72 | — | — | Call | H1467J904 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 64,390 | $1.39M | 0.0% | $21.59 | $21.94 | — | FUND | 35473P603 |
| XMTR | XOMETRY INC | 41,117 | $1.389M | 0.0% | $33.79 * | $26.66 | +10.0% | COMMON | 98423F109 |
| REET | ISHARES GLOBAL REIT ETF | 56,246 | $1.389M | 0.0% | $24.70 | $23.95 | — | FUND | 46434V647 |
| SKYQ | SKY QUARRY INC | 2,249,882 | $1.387M | 0.0% | $0.62 * | $0.75 | 0.0% | COMMON | 83087C204 |
| — | ARCHER AVIATION INC | 127,800 | $1.387M | 0.0% | $10.85 | — | — | Call | 03945R902 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 221,915 | $1.385M | 0.0% | $6.24 * | $4.26 | +8.7% | COMMON | 30049H102 |
| — | BANDWIDTH INC | 1,500,000 | $1.383M | 0.0% | $0.92 | $0.88 | — | BOND | 05988JAB9 |
| OABI | OMNIAB INC | 793,734 | $1.381M | 0.0% | $1.74 * | $3.58 | -53.3% | COMMON | 68218J103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 73,723 | $1.38M | 0.0% | $18.72 * | $17.78 | -0.3% | COMMON | 61774A103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 18,151 | $1.379M | 0.0% | $75.98 | $74.65 | — | FUND | 464288406 |
| QLD | PROSHARES ULTRA QQQ | 11,714 | $1.379M | 0.0% | $117.71 | $117.66 | — | FUND | 74347R206 |
| MEOH | METHANEX CORP | 41,651 | $1.379M | 0.0% | $33.10 * | $45.10 | -28.5% | COMMON | 59151K108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 26,971 | $1.374M | 0.0% | $50.93 | $39.62 | — | FUND | 78468R796 |
| — | COLGATE PALMOLIVE CO | 15,100 | $1.373M | 0.0% | $90.90 | — | — | Call | 194162903 |
| — | REDWOOD TRUST INC | 1,355,000 | $1.372M | 0.0% | $1.01 | $0.97 | — | BOND | 758075AF2 |
| — | DUPONT DE NEMOURS INC | 20,000 | $1.372M | 0.0% | $68.59 | — | — | Call | 26614N902 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,876 | $1.372M | 0.0% | $154.54 | $141.61 | — | FUND | 46432F370 |
| DCO | DUCOMMUN INC DEL | 16,584 | $1.37M | 0.0% | $82.63 * | $63.00 | +5.5% | COMMON | 264147109 |
| SAVA | CASSAVA SCIENCES INC | 757,061 | $1.37M | 0.0% | $1.81 | $10.64 | -83.3% | COMMON | 14817C107 |
| — | MARRIOTT INTL INC NEW | 5,000 | $1.366M | 0.0% | $273.21 | — | — | Call | 571903902 |
| CRMT | AMERICAS CAR-MART INC | 24,344 | $1.364M | 0.0% | $56.04 * | $61.64 | -19.6% | COMMON | 03062T105 |
| GABC | GERMAN AMERN BANCORP INC | 35,422 | $1.364M | 0.0% | $38.51 * | $36.65 | +0.0% | COMMON | 373865104 |
| BHB | BAR HBR BANKSHARES | 45,251 | $1.356M | 0.0% | $29.96 * | $26.89 | +5.1% | COMMON | 066849100 |
| AQN | ALGONQUIN PWR UTILS CORP | 236,305 | $1.354M | 0.0% | $5.73 * | $9.04 | -40.0% | COMMON | 015857105 |
| — | CITY OFFICE REIT INC | 253,547 | $1.354M | 0.0% | $5.34 | $6.63 | — | COMMON | 178587101 |
| — | IONIS PHARMACEUTICALS INC | 1,283,000 | $1.351M | 0.0% | $1.05 | $0.98 | — | BOND | 462222AF7 |
| SMMD | ISHARES RUSSELL 2500 ETF | 19,926 | $1.351M | 0.0% | $67.78 | $65.14 | — | FUND | 46435G268 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 33,560 | $1.346M | 0.0% | $40.11 | $38.48 | — | FUND | 33939L407 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 21,682 | $1.345M | 0.0% | $62.03 | $51.69 | — | FUND | 78463X756 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 20,710 | $1.342M | 0.0% | $64.81 | $53.11 | — | FUND | 316092873 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 45,697 | $1.341M | 0.0% | $29.34 | $27.30 | — | FUND | 316092717 |
| CDNA | CAREDX INC | 68,602 | $1.34M | 0.0% | $19.54 * | $22.48 | -21.0% | COMMON | 14167L103 |
| FFSM | FIDELITY FUND SM MID CAP ETF | 49,247 | $1.339M | 0.0% | $27.19 | $25.95 | — | FUND | 316092295 |
| TERN | TERNS PHARMACEUTICALS INC | 358,206 | $1.336M | 0.0% | $3.73 * | $4.11 | -24.0% | COMMON | 880881107 |
| MSBI | MIDLAND STATES BANCORP INC | 77,089 | $1.335M | 0.0% | $17.32 * | $21.14 | -24.7% | COMMON | 597742105 |
| NOK | NOKIA CORP | 257,450 | $1.334M | 0.0% | $5.18 | $4.35 | — | ADR | 654902204 |
| — | VIKING THERAPEUTICS INC | 50,300 | $1.333M | 0.0% | $26.50 | — | — | Call | 92686J906 |
| SEB | SEABOARD CORP DEL | 465 | $1.33M | 0.0% | $2861.20 * | $2894.67 | -8.9% | COMMON | 811543107 |
| FDRR | FIDELITY DIV ETF RISE RATES | 24,531 | $1.33M | 0.0% | $54.23 | $53.20 | — | FUND | 316092832 |
| FLTR | VANECK IG FLOATING RATE ETF | 52,140 | $1.33M | 0.0% | $25.50 | $25.48 | — | FUND | 92189F486 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,488 | $1.329M | 0.0% | $21.97 | $18.22 | — | ADR | 20441A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 138,516 | $1.328M | 0.0% | $9.59 * | $30.72 | -82.0% | COMMON | 71722W107 |
| — | VIKING THERAPEUTICS INC | 50,000 | $1.325M | 0.0% | $26.50 | — | — | Put | 92686J956 |
| ACIC | AMERICAN COASTAL INS CORP | 118,616 | $1.319M | 0.0% | $11.12 * | $9.84 | +5.3% | COMMON | 910710102 |
| TBPH | THERAVANCE BIOPHARMA INC | 119,513 | $1.318M | 0.0% | $11.03 * | $9.36 | +3.9% | COMMON | G8807B106 |
| — | ACCENTURE PLC IRELAND | 4,400 | $1.315M | 0.0% | $298.89 | — | — | Put | G1151C951 |
| DTH | WisdomTree International High Dividend Fund | 28,297 | $1.311M | 0.0% | $46.33 | $46.19 | — | FUND | 97717W802 |
| TTI | TETRA TECHNOLOGIES INC DEL | 389,606 | $1.309M | 0.0% | $3.36 * | $3.53 | -17.5% | COMMON | 88162F105 |
| NEXT | NEXTDECADE CORP | 146,858 | $1.309M | 0.0% | $8.91 * | $6.46 | +20.0% | COMMON | 65342K105 |
| — | SANDSTORM GOLD LTD | 138,627 | $1.303M | 0.0% | $9.40 | $7.50 | — | COMMON | 80013R206 |
| PBT | PERMIAN BASIN RTY TR | 104,298 | $1.3M | 0.0% | $12.46 | $12.53 | — | COMMON | 714236106 |
| — | THE TRADE DESK INC | 18,000 | $1.296M | 0.0% | $71.99 | — | — | Call | 88339J905 |
| — | NUCOR CORP | 10,000 | $1.295M | 0.0% | $129.54 | — | — | Put | 670346955 |
| — | NUCOR CORP | 10,000 | $1.295M | 0.0% | $129.54 | — | — | Call | 670346905 |
| CGCP | CAP GROUP CORE PLUS INCOME | 57,428 | $1.292M | 0.0% | $22.50 | $22.48 | — | FUND | 14020Y102 |
| FG | F&G ANNUITIES & LIFE INC | 40,203 | $1.286M | 0.0% | $31.98 | $34.28 | -5.0% | COMMON | 30190A104 |
| HNST | HONEST CO INC | 251,314 | $1.279M | 0.0% | $5.09 * | $4.47 | +7.3% | COMMON | 438333106 |
| CYD | CHINA YUCHAI INTL LTD | 53,450 | $1.278M | 0.0% | $23.91 * | $17.19 | 0.0% | COMMON | G21082105 |
| XPOF | XPONENTIAL FITNESS INC | 170,207 | $1.275M | 0.0% | $7.49 * | $8.64 | -4.2% | COMMON | 98422X101 |
| VUZI | VUZIX CORP | 436,453 | $1.274M | 0.0% | $2.92 * | $2.36 | 0.0% | COMMON | 92921W300 |
| AMRC | AMERESCO INC | 83,873 | $1.274M | 0.0% | $15.19 * | $24.61 | -46.8% | COMMON | 02361E108 |
| HDSN | HUDSON TECHNOLOGIES INC | 155,675 | $1.264M | 0.0% | $8.12 * | $8.22 | -16.6% | COMMON | 444144109 |
| FLNG | FLEX LNG LTD | 57,504 | $1.264M | 0.0% | $21.98 * | $16.75 | +26.5% | COMMON | G35947202 |
| — | AXSOME THERAPEUTICS INC | 12,100 | $1.263M | 0.0% | $104.39 | — | — | Put | 05464T954 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 18,825 | $1.263M | 0.0% | $67.07 | $72.63 | — | FUND | 72201R882 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 31,338 | $1.249M | 0.0% | $39.86 | $36.85 | — | FUND | 52468L406 |
| COE | 51TALK ONLINE EDUCATION GROU | 37,802 | $1.247M | 0.0% | $33.00 | $25.81 | — | ADR | 16954L204 |
| FALN | ISHARES FALLEN ANGELS ETF | 45,912 | $1.246M | 0.0% | $27.14 | $26.47 | — | FUND | 46435G474 |
| RWK | INVESCO S&P MIDCAP 400 REV | 10,631 | $1.243M | 0.0% | $116.90 | $115.13 | — | FUND | 46138G672 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,848 | $1.241M | 0.0% | $16.81 | $18.86 | — | COMMON | 042315705 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 27,229 | $1.239M | 0.0% | $45.49 | $43.28 | — | FUND | 46641Q845 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 52,994 | $1.236M | 0.0% | $23.33 | $23.14 | — | FUND | 46436E205 |
| GGB | GERDAU SA | 423,367 | $1.236M | 0.0% | $2.92 | $3.29 | — | ADR | 373737105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 16,575 | $1.235M | 0.0% | $74.48 | $77.93 | — | FUND | 46137V365 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 122,113 | $1.232M | 0.0% | $10.09 * | $21.22 | -46.2% | COMMON | 46005L101 |
| — | ONTO INNOVATION INC | 12,200 | $1.231M | 0.0% | $100.93 | — | — | Call | 683344905 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 27,783 | $1.229M | 0.0% | $44.25 | $51.10 | — | FUND | 46138E800 |
| TCBX | THIRD COAST BANCSHARES INC | 37,537 | $1.226M | 0.0% | $32.67 * | $28.19 | +8.2% | COMMON | 88422P109 |
| SNDR | SCHNEIDER NATIONAL INC | 50,777 | $1.226M | 0.0% | $24.15 * | $27.14 | -14.4% | COMMON | 80689H102 |
| CENT | CENTRAL GARDEN & PET CO | 34,793 | $1.224M | 0.0% | $35.18 | $35.06 | +0.8% | COMMON | 153527106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 15,253 | $1.217M | 0.0% | $79.76 | $82.79 | — | FUND | 78464A300 |
| — | TRANSDIGM GROUP INC | 800 | $1.217M | 0.0% | $1520.64 | — | — | Put | 893641950 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 14,911 | $1.216M | 0.0% | $81.54 | $71.92 | — | FUND | 381430438 |
| NWL | NEWELL BRANDS INC | 225,137 | $1.216M | 0.0% | $5.40 * | $16.61 | -69.3% | COMMON | 651229106 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 30,000 | $1.214M | 0.0% | $40.47 | $40.47 | — | FUND | 74349Y613 |
| — | ELANCO ANIMAL HEALTH INC | 85,000 | $1.214M | 0.0% | $14.28 | — | — | Call | 28414H903 |
| — | SAGE THERAPEUTICS INC | 132,912 | $1.212M | 0.0% | $9.12 | $16.94 | — | COMMON | 78667J108 |
| QB | PROSHARES NDX DYNAMIC BUFFER | 30,000 | $1.21M | 0.0% | $40.33 | $40.33 | — | FUND | 74349Y597 |
| — | ENTERPRISE BANCORP INC MASS | 30,461 | $1.207M | 0.0% | $39.64 | $35.63 | — | COMMON | 293668109 |
| VMD | VIEMED HEALTHCARE INC | 174,551 | $1.206M | 0.0% | $6.91 | $8.18 | -17.0% | COMMON | 92663R105 |
| VECO | VEECO INSTRS INC DEL | 59,284 | $1.205M | 0.0% | $20.32 * | $23.39 | -15.6% | COMMON | 922417100 |
| CMTG | CLAROS MTG TR INC | 422,390 | $1.204M | 0.0% | $2.85 | $7.83 | — | COMMON | 18270D106 |
| — | CATERPILLAR INC | 3,100 | $1.203M | 0.0% | $388.21 | — | — | Put | 149123951 |
| — | NORFOLK SOUTHN CORP | 4,700 | $1.203M | 0.0% | $255.97 | — | — | Call | 655844908 |
| DFSD | DIMENSIONAL SHORT DURATION | 25,024 | $1.201M | 0.0% | $48.01 | $47.00 | — | FUND | 25434V864 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 14,373 | $1.2M | 0.0% | $83.46 | $74.43 | — | FUND | 33939L803 |
| — | CAESARS ENTERTAINMENT INC NE | 42,200 | $1.198M | 0.0% | $28.39 | — | — | Call | 12769G900 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,360 | $1.197M | 0.0% | $188.21 | $160.87 | — | FUND | 464288745 |
| XVV | ISHARES ESG SELECT SCREENED S& | 25,014 | $1.193M | 0.0% | $47.69 | $45.78 | — | FUND | 46436E569 |
| — | BROOKDALE SR LIVING INC | 1,134,000 | $1.189M | 0.0% | $1.05 | $1.05 | — | BOND | 112463AC8 |
| EHTH | EHEALTH INC | 270,655 | $1.177M | 0.0% | $4.35 * | $7.37 | -31.9% | COMMON | 28238P109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 171,801 | $1.177M | 0.0% | $6.85 | $7.07 | -2.7% | COMMON | 50043K406 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 35,362 | $1.174M | 0.0% | $33.21 | $28.69 | — | FUND | 67092P888 |
| — | PAR TECHNOLOGY CORP | 691,000 | $1.173M | 0.0% | $1.70 | $1.74 | — | BOND | 698884AC7 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 15,815 | $1.171M | 0.0% | $74.05 | $71.45 | — | FUND | 33939L845 |
| BGS | B & G FOODS INC NEW | 276,735 | $1.171M | 0.0% | $4.23 * | $7.36 | -37.7% | COMMON | 05508R106 |
| — | IMMUNOCORE HLDGS PLC | 1,349,000 | $1.17M | 0.0% | $0.87 | $0.84 | — | BOND | 45258DAB1 |
| — | NUVEEN NY AMT-FR MUNI INC | 118,039 | $1.17M | 0.0% | $9.91 | $11.93 | — | FUND | 670656107 |
| URNM | SPROTT URANIUM MINERS ETF | 24,337 | $1.166M | 0.0% | $47.93 | $48.37 | — | FUND | 85208P303 |
| HAFN | HAFNIA LTD | 233,532 | $1.165M | 0.0% | $4.99 * | $5.35 | -10.2% | COMMON | Y2990R101 |
| TACO | BERTO ACQUISITION CORP | 111,546 | $1.162M | 0.0% | $10.42 | $10.40 | 0.0% | COMMON | G1051H101 |
| MOTI | VANECK MSTAR INT MOAT ETF | 33,513 | $1.162M | 0.0% | $34.67 | $32.61 | — | FUND | 92189F593 |
| — | SOUTHERN STS BANCSHARES INC | 31,849 | $1.158M | 0.0% | $36.37 | $31.77 | — | COMMON | 843878307 |
| FCOR | FIDELITY CORPORATE BOND ETF | 24,411 | $1.155M | 0.0% | $47.31 | $46.58 | — | FUND | 316188101 |
| PCY | INVESCO EMERGING MARKETS SOV | 56,484 | $1.154M | 0.0% | $20.43 | $18.69 | — | FUND | 46138E784 |
| — | COLUMBUS CIRCLE CAP CORP. I | 100,000 | $1.152M | 0.0% | $11.52 | $11.52 | — | UNIT | G2296A125 |
| SLP | SIMULATIONS PLUS INC | 65,824 | $1.149M | 0.0% | $17.45 * | $33.53 | -16.3% | COMMON | 829214105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1.148M | 0.0% | $11.48 | — | — | Put | 931427958 |
| EWI | ISHARES MSCI ITALY ETF | 23,770 | $1.144M | 0.0% | $48.14 | $35.18 | — | FUND | 46434G830 |
| BSRR | SIERRA BANCORP | 38,497 | $1.143M | 0.0% | $29.69 * | $22.51 | +17.4% | COMMON | 82620P102 |
| TSE | TRINSEO PLC | 364,444 | $1.137M | 0.0% | $3.12 * | $7.82 | -58.0% | COMMON | G9059U107 |
| NMR | NOMURA HLDGS INC | 172,723 | $1.137M | 0.0% | $6.58 | $5.73 | — | ADR | 65535H208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,816 | $1.136M | 0.0% | $145.31 * | $142.47 | -9.2% | COMMON | 25264R207 |
| NVGS | NAVIGATOR HLDGS LTD | 79,438 | $1.124M | 0.0% | $14.15 * | $14.25 | -6.4% | COMMON | Y62132108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 10,217 | $1.123M | 0.0% | $109.96 | $87.49 | — | FUND | 33734K109 |
| — | MAC COPPER LIMITED | 92,820 | $1.122M | 0.0% | $12.09 | $12.18 | — | COMMON | G60409110 |
| HBCP | HOME BANCORP INC | 21,669 | $1.122M | 0.0% | $51.78 * | $42.86 | +11.4% | COMMON | 43689E107 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 27,867 | $1.121M | 0.0% | $40.23 | $39.27 | — | FUND | 746729300 |
| KEN | KENON HLDGS LTD | 26,778 | $1.113M | 0.0% | $41.55 * | $22.55 | +45.5% | COMMON | Y46717107 |
| TALK | TALKSPACE INC | 400,053 | $1.112M | 0.0% | $2.78 * | $2.52 | +16.8% | COMMON | 87427V103 |
| PDFS | PDF SOLUTIONS INC | 51,986 | $1.111M | 0.0% | $21.38 * | $29.00 | -34.7% | COMMON | 693282105 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,199 | $1.111M | 0.0% | $73.11 * | $61.48 | +11.2% | COMMON | 760281204 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.11M | 0.0% | $11.10 | $11.04 | 0.0% | COMMON | G4375F108 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 39,641 | $1.11M | 0.0% | $27.99 | $25.52 | — | FUND | 316092543 |
| — | ANYWHERE REAL ESTATE INC | 306,302 | $1.109M | 0.0% | $3.62 | $6.42 | — | COMMON | 75605Y106 |
| EVCM | EVERCOMMERCE INC | 112,574 | $1.107M | 0.0% | $9.83 * | $10.85 | -7.0% | COMMON | 29977X105 |
| PGEN | PRECIGEN INC | 779,280 | $1.107M | 0.0% | $1.42 | $5.72 | -75.1% | COMMON | 74017N105 |
| BOOM | DMC GLOBAL INC | 137,203 | $1.106M | 0.0% | $8.06 * | $8.62 | -18.0% | COMMON | 23291C103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 256,443 | $1.105M | 0.0% | $4.31 * | $7.32 | -33.0% | COMMON | 48576U205 |
| LBTYA | LIBERTY GLOBAL LTD | 110,293 | $1.104M | 0.0% | $10.01 | $9.42 | +6.7% | COMMON | G61188101 |
| BB | BLACKBERRY LTD | 241,018 | $1.104M | 0.0% | $4.58 * | $3.34 | +12.9% | COMMON | 09228F103 |
| — | CAMECO CORP | 14,800 | $1.099M | 0.0% | $74.23 | — | — | Call | 13321L908 |
| ORGO | ORGANOGENESIS HLDGS INC | 299,666 | $1.097M | 0.0% | $3.66 | $3.58 | +4.2% | COMMON | 68621F102 |
| — | LUMEN TECHNOLOGIES INC | 249,900 | $1.095M | 0.0% | $4.38 | — | — | Put | 550241953 |
| — | NUVALENT INC | 14,300 | $1.091M | 0.0% | $76.30 | — | — | Put | 670703957 |
| — | FLUENCE ENERGY INC | 162,500 | $1.09M | 0.0% | $6.71 | — | — | Put | 34379V953 |
| CERT | CERTARA INC | 93,057 | $1.089M | 0.0% | $11.71 | $26.19 | -54.8% | COMMON | 15687V109 |
| — | AUTODESK INC | 3,500 | $1.083M | 0.0% | $309.57 | — | — | Call | 052769906 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 99,768 | $1.082M | 0.0% | $10.85 | $10.73 | 0.0% | COMMON | G0131Y100 |
| TACOU | BERTO ACQUISITION CORP | 100,000 | $1.077M | 0.0% | $10.77 | $10.77 | — | UNIT | G1051H127 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,610 | $1.075M | 0.0% | $28.57 | $25.81 | — | ADR | 358029106 |
| TFIN | TRIUMPH FINANCIAL INC | 19,497 | $1.074M | 0.0% | $55.11 | $65.02 | -14.4% | COMMON | 89679E300 |
| LOVE | LOVESAC COMPANY | 58,885 | $1.072M | 0.0% | $18.20 * | $19.81 | -4.2% | COMMON | 54738L109 |
| IMTX | IMMATICS N.V | 198,769 | $1.069M | 0.0% | $5.38 * | $9.41 | -47.3% | COMMON | N44445109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 16,264 | $1.065M | 0.0% | $65.50 | $55.92 | — | FUND | 921910725 |
| NG | NOVAGOLD RES INC | 260,150 | $1.064M | 0.0% | $4.09 * | $4.61 | -18.8% | COMMON | 66987E206 |
| NBR | NABORS INDUSTRIES LTD | 37,905 | $1.062M | 0.0% | $28.02 * | $63.37 | -53.0% | COMMON | G6359F137 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.062M | 0.0% | $118.01 | — | — | Put | 00846U951 |
| — | AGILENT TECHNOLOGIES INC | 9,000 | $1.062M | 0.0% | $118.01 | — | — | Call | 00846U901 |
| BBDC | BARINGS BDC INC | 116,149 | $1.062M | 0.0% | $9.14 * | $8.52 | -4.2% | COMMON | 06759L103 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 24,565 | $1.061M | 0.0% | $43.21 | $39.99 | — | FUND | 00162Q395 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 101,700 | $1.058M | 0.0% | $10.40 | $10.07 | — | UNIT | G3415K127 |
| — | PAN AMERN SILVER CORP | 37,200 | $1.056M | 0.0% | $28.40 | — | — | Call | 697900908 |
| ALLO | ALLOGENE THERAPEUTICS INC | 934,023 | $1.055M | 0.0% | $1.13 * | $12.45 | -89.3% | COMMON | 019770106 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 98,906 | $1.054M | 0.0% | $10.66 | $10.08 | — | UNIT | G2003N113 |
| — | ENOVIX CORPORATION | 101,900 | $1.054M | 0.0% | $10.34 | — | — | Call | 293594907 |
| BV | BRIGHTVIEW HLDGS INC | 63,218 | $1.053M | 0.0% | $16.65 * | $14.60 | +2.4% | COMMON | 10948C107 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 19,461 | $1.05M | 0.0% | $53.94 | $43.34 | — | FUND | 46436E601 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 48,439 | $1.049M | 0.0% | $21.66 | $21.14 | — | FUND | 86280R506 |
| — | ARK ETF TR | 14,900 | $1.047M | 0.0% | $70.29 | — | — | Call | 00214Q904 |
| NIU | NIU TECHNOLOGIES | 311,493 | $1.047M | 0.0% | $3.36 | $4.08 | — | ADR | 65481N100 |
| SWBI | SMITH & WESSON BRANDS INC | 120,573 | $1.047M | 0.0% | $8.68 * | $14.93 | -36.5% | COMMON | 831754106 |
| QUBT | QUANTUM COMPUTING INC | 54,551 | $1.046M | 0.0% | $19.17 * | $10.98 | +0.4% | COMMON | 74766W108 |
| — | GROUPON INC | 31,200 | $1.044M | 0.0% | $33.45 | — | — | Call | 399473906 |
| INOD | INNODATA INC | 20,375 | $1.044M | 0.0% | $51.22 * | $31.76 | +24.2% | COMMON | 457642205 |
| — | ALBEMARLE CORP | 32,453 | $1.042M | 0.0% | $32.10 | $55.46 | — | PREF CONV | 012653200 |
| BCML | BAYCOM CORP | 37,434 | $1.037M | 0.0% | $27.71 * | $23.45 | +9.8% | COMMON | 07272M107 |
| SMWB | SIMILARWEB LTD | 132,218 | $1.037M | 0.0% | $7.84 * | $8.56 | -12.5% | COMMON | M84137104 |
| ARTNA | ARTESIAN RES CORP | 30,887 | $1.037M | 0.0% | $33.56 * | $33.38 | -1.8% | COMMON | 043113208 |
| NUTX | NUTEX HEALTH INC | 8,306 | $1.034M | 0.0% | $124.49 * | $128.90 | +0.2% | COMMON | 67079U306 |
| ITIC | INVESTORS TITLE CO NC | 4,881 | $1.031M | 0.0% | $211.30 * | $216.88 | +3.4% | COMMON | 461804106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,840 | $1.031M | 0.0% | $15.43 | $17.96 | — | ADR | 980228308 |
| — | RIVIAN AUTOMOTIVE INC | 75,000 | $1.03M | 0.0% | $13.74 | — | — | Call | 76954A903 |
| CCCXU | CHURCHILL CAP CORP X | 100,000 | $1.03M | 0.0% | $10.30 | $10.30 | — | UNIT | G2130T124 |
| — | CAVA GROUP INC | 12,200 | $1.028M | 0.0% | $84.23 | — | — | Call | 148929902 |
| EVER | EVERQUOTE INC | 42,432 | $1.026M | 0.0% | $24.18 * | $22.59 | +4.9% | COMMON | 30041R108 |
| GTEN | GORES HLDGS X INC | 100,000 | $1.024M | 0.0% | $10.24 | $10.24 | 0.0% | COMMON | G4002F109 |
| TUYA | TUYA INC | 443,298 | $1.024M | 0.0% | $2.31 | $2.36 | — | ADR | 90114C107 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.024M | 0.0% | $10.24 | $10.15 | — | UNIT | G3852D123 |
| — | PENN ENTERTAINMENT INC | 57,200 | $1.022M | 0.0% | $17.87 | — | — | Put | 707569959 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 13,502 | $1.02M | 0.0% | $75.55 | $75.55 | — | FUND | 922040845 |
| JELD | JELD-WEN HLDG INC | 259,808 | $1.018M | 0.0% | $3.92 * | $12.26 | -63.6% | COMMON | 47580P103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 77,616 | $1.018M | 0.0% | $13.11 * | $17.99 | -19.8% | COMMON | 28036F105 |
| WSBF | WATERSTONE FINL INC MD | 73,669 | $1.017M | 0.0% | $13.81 * | $14.62 | -12.4% | COMMON | 94188P101 |
| TVAIU | THAYER VENTURES ACQ CORP II | 100,000 | $1.017M | 0.0% | $10.17 | $10.17 | — | UNIT | G87890128 |
| NHIC | NEWHOLD INVT CORP III | 99,763 | $1.015M | 0.0% | $10.17 | $10.06 | 0.0% | COMMON | G6486E102 |
| SOBO | SOUTH BOW CORP | 39,133 | $1.014M | 0.0% | $25.91 * | $23.37 | +6.8% | COMMON | 83671M105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT | G6861F120 |
| HBNC | HORIZON BANCORP INC | 65,749 | $1.011M | 0.0% | $15.38 * | $15.30 | -4.0% | COMMON | 440407104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 37,369 | $1.009M | 0.0% | $27.01 * | $29.31 | -16.1% | COMMON | 37892E102 |
| SCVL | SHOE CARNIVAL INC | 53,900 | $1.008M | 0.0% | $18.71 | $30.00 | -36.6% | COMMON | 824889109 |
| ALGT | ALLEGIANT TRAVEL CO | 18,335 | $1.008M | 0.0% | $54.95 * | $113.60 | -54.6% | COMMON | 01748X102 |
| — | WOLFSPEED INC | 3,910,000 | $1.007M | 0.0% | $0.26 | $0.22 | — | BOND | 977852AD4 |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | 25,000 | $1.005M | 0.0% | $40.21 | $40.21 | — | FUND | 74349Y589 |
| PNTG | PENNANT GROUP INC | 33,660 | $1.005M | 0.0% | $29.85 * | $23.33 | +17.6% | COMMON | 70805E109 |
| CMPR | CIMPRESS PLC | 21,365 | $1.004M | 0.0% | $47.00 * | $79.07 | -44.8% | COMMON | G2143T103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 99,907 | $1.004M | 0.0% | $10.05 | $10.05 | — | UNIT | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT | G1331A124 |
| ABEV | AMBEV SA | 416,388 | $1.003M | 0.0% | $2.41 | $1.98 | — | ADR | 02319V103 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G7117W123 |
| VXX | IPATH SERIES B S&P 500 VIX | 20,773 | $998K | 0.0% | $48.05 | $48.55 | — | FUND | 06748M196 |
| FIGB | FIDELITY INV GRADE BOND ETF | 23,097 | $998K | 0.0% | $43.21 | $43.16 | — | FUND | 316188606 |
| — | AVADEL PHARMACEUTICALS PLC | 111,889 | $990K | 0.0% | $8.85 | $13.79 | — | COMMON | G29687103 |
| TITN | TITAN MACHY INC | 49,889 | $988K | 0.0% | $19.81 * | $20.62 | -11.2% | COMMON | 88830R101 |
| — | PERMIAN RES OPER LLC | 403,000 | $988K | 0.0% | $2.45 | $1.31 | — | BOND | 15136AAA0 |
| — | PROKIDNEY CORP | 1,668,642 | $988K | 0.0% | $0.59 | $0.72 | — | COMMON | G7S53R104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,039 | $988K | 0.0% | $54.75 * | $50.34 | +3.1% | COMMON | 04914Y102 |
| BLZE | BACKBLAZE INC | 179,492 | $987K | 0.0% | $5.50 * | $6.77 | -24.9% | COMMON | 05637B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 130,433 | $986K | 0.0% | $7.56 * | $34.82 | -82.7% | COMMON | 29251M106 |
| TYRA | TYRA BIOSCIENCES INC | 102,917 | $985K | 0.0% | $9.57 | $14.73 | -35.5% | COMMON | 90240B106 |
| FLDB | FIDELITY LOW DUR BOND ETF | 19,472 | $982K | 0.0% | $50.45 | $50.45 | — | FUND | 316188861 |
| MMI | MARCUS & MILLICHAP INC | 31,969 | $982K | 0.0% | $30.71 | $35.38 | -14.9% | COMMON | 566324109 |
| VTYX | VENTYX BIOSCIENCES INC | 457,919 | $980K | 0.0% | $2.14 * | $7.42 | -78.2% | COMMON | 92332V107 |
| — | PDD HOLDINGS INC | 1,000,000 | $978K | 0.0% | $0.98 | $0.99 | — | BOND | 722304AC6 |
| ARDX | ARDELYX INC | 248,927 | $976K | 0.0% | $3.92 * | $4.00 | +3.2% | COMMON | 039697107 |
| — | VAIL RESORTS INC | 1,000,000 | $976K | 0.0% | $0.98 | $0.95 | — | BOND | 91879QAN9 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 19,018 | $975K | 0.0% | $51.26 | $38.71 | — | FUND | 97717Y857 |
| HDUS | HARTFORD DISCIP EQTY ETF | 16,350 | $973K | 0.0% | $59.52 | $49.13 | — | FUND | 518416870 |
| BELFB | BEL FUSE INC | 9,939 | $971K | 0.0% | $97.69 * | $55.46 | +35.9% | COMMON | 077347300 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,393 | $965K | 0.0% | $150.89 | $121.29 | — | FUND | 464287846 |
| — | BECTON DICKINSON & CO | 5,600 | $965K | 0.0% | $172.25 | — | — | Call | 075887909 |
| JAKK | JAKKS PAC INC | 46,368 | $964K | 0.0% | $20.78 * | $25.09 | -21.7% | COMMON | 47012E403 |
| LMB | LIMBACH HLDGS INC | 6,876 | $963K | 0.0% | $140.10 * | $88.52 | +28.2% | COMMON | 53263P105 |
| KRT | KARAT PACKAGING INC | 34,203 | $963K | 0.0% | $28.16 | $27.26 | +2.2% | COMMON | 48563L101 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 29,455 | $960K | 0.0% | $32.58 | $31.91 | — | FUND | 316092535 |
| AIOT | POWERFLEET INC | 222,653 | $960K | 0.0% | $4.31 * | $5.93 | -16.6% | COMMON | 73931J109 |
| NKTX | NKARTA INC | 578,012 | $960K | 0.0% | $1.66 * | $7.64 | -76.0% | COMMON | 65487U108 |
| — | BLOOM ENERGY CORP | 963,000 | $956K | 0.0% | $0.99 | $0.99 | — | BOND | 093712AM9 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,139 | $955K | 0.0% | $104.55 * | $155.72 | -37.1% | COMMON | 442487401 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 16,393 | $955K | 0.0% | $58.28 | $56.52 | — | FUND | 464288505 |
| SYM | SYMBOTIC INC | 24,584 | $955K | 0.0% | $38.85 * | $33.14 | -21.0% | COMMON | 87151X101 |
| — | MODERNA INC | 34,600 | $955K | 0.0% | $27.59 | — | — | Put | 60770K957 |
| TRS | TRIMAS CORP | 33,276 | $952K | 0.0% | $28.61 * | $26.75 | -8.3% | COMMON | 896215209 |
| VRIG | INVESCO VARIABLE RATE INVEST | 37,912 | $950K | 0.0% | $25.05 | $25.07 | — | FUND | 46090A879 |
| PXH | INVESCO RAFI EMERGING MARKETS | 40,516 | $948K | 0.0% | $23.39 | $21.20 | — | FUND | 46138E727 |
| — | TOLL BROTHERS INC | 8,300 | $947K | 0.0% | $114.13 | — | — | Put | 889478953 |
| — | TOLL BROTHERS INC | 8,300 | $947K | 0.0% | $114.13 | — | — | Call | 889478903 |
| MTUS | METALLUS INC | 61,242 | $944K | 0.0% | $15.41 * | $17.45 | -23.7% | COMMON | 887399103 |
| UNG | US NATURAL GAS FUND LP | 61,503 | $940K | 0.0% | $15.28 | $15.28 | — | FUND | 912318409 |
| CLMT | CALUMET INC | 59,623 | $939K | 0.0% | $15.75 * | $16.35 | -22.2% | COMMON | 131428104 |
| NN | NEXTNAV INC | 61,772 | $939K | 0.0% | $15.20 * | $8.78 | +46.1% | COMMON | 65345N106 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 27,362 | $935K | 0.0% | $34.18 | $31.22 | — | FUND | 19762B202 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,551 | $935K | 0.0% | $88.60 | $95.71 | — | FUND | 464288851 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,027 | $934K | 0.0% | $25.93 | $25.59 | — | COMMON | G16234109 |
| CARE | CARTER BANKSHARES INC | 53,852 | $934K | 0.0% | $17.34 * | $16.87 | -6.2% | COMMON | 146103106 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 20,722 | $933K | 0.0% | $45.02 | $43.90 | — | FUND | 33740F714 |
| — | HILTON WORLDWIDE HLDGS INC | 3,500 | $932K | 0.0% | $266.34 | — | — | Call | 43300A903 |
| CNDT | CONDUENT INC | 352,033 | $929K | 0.0% | $2.64 * | $3.93 | -40.2% | COMMON | 206787103 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 24,198 | $928K | 0.0% | $38.35 | $37.62 | — | FUND | 09789C606 |
| TELFY | TELEFONICA S A | 177,023 | $926K | 0.0% | $5.23 | $4.73 | — | ADR | 879382208 |
| ACH | OWENS & MINOR INC NEW | 101,377 | $923K | 0.0% | $9.10 * | $17.84 | -58.7% | COMMON | 690732102 |
| LGIH | LGI HOMES INC | 17,812 | $918K | 0.0% | $51.52 * | $105.43 | -48.1% | COMMON | 50187T106 |
| PKE | PARK AEROSPACE CORP | 62,065 | $917K | 0.0% | $14.77 * | $13.97 | -3.2% | COMMON | 70014A104 |
| MYCG | SPDR SSGA MY2027 CORP BOND | 36,628 | $916K | 0.0% | $25.01 | $25.01 | — | FUND | 78470P812 |
| — | AZEK CO INC | 16,800 | $913K | 0.0% | $54.35 | — | — | Call | 05478C905 |
| VIV | TELEFONICA BRASIL SA | 79,937 | $911K | 0.0% | $11.40 | $9.16 | — | ADR | 87936R205 |
| CHMG | CHEMUNG FINL CORP | 18,786 | $911K | 0.0% | $48.47 * | $46.64 | -3.3% | COMMON | 164024101 |
| — | DAQO NEW ENERGY CORP | 60,000 | $910K | 0.0% | $15.17 | — | — | Put | 23703Q953 |
| INDI | INDIE SEMICONDUCTOR INC | 255,322 | $909K | 0.0% | $3.56 * | $8.10 | -68.9% | COMMON | 45569U101 |
| FRPH | FRP HLDGS INC | 33,732 | $907K | 0.0% | $26.89 | $29.70 | -8.7% | COMMON | 30292L107 |
| HYFI | AB HIGH YIELD ETF | 24,194 | $907K | 0.0% | $37.47 | $37.47 | — | FUND | 00039J608 |
| — | HOST HOTELS & RESORTS INC | 59,000 | $906K | 0.0% | $15.36 | — | — | Put | 44107P954 |
| — | TFI INTL INC | 10,100 | $906K | 0.0% | $89.67 | — | — | Call | 87241L909 |
| JMIA | JUMIA TECHNOLOGIES AG | 224,714 | $903K | 0.0% | $4.02 | $4.02 | — | ADR | 48138M105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 38,805 | $902K | 0.0% | $23.24 * | $23.22 | -6.0% | COMMON | 664121100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 79,674 | $900K | 0.0% | $11.29 * | $10.96 | 0.0% | COMMON | G63212107 |
| DWM | WisdomTree International Equity Fund | 14,142 | $899K | 0.0% | $63.56 | $52.59 | — | FUND | 97717W703 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 21,291 | $895K | 0.0% | $42.05 | $32.62 | — | FUND | 808524748 |
| LYTS | LSI INDS INC OHIO | 52,554 | $894K | 0.0% | $17.01 * | $17.29 | -7.1% | COMMON | 50216C108 |
| MSB | MESABI TR | 37,220 | $892K | 0.0% | $23.96 | $23.50 | — | COMMON | 590672101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,695 | $891K | 0.0% | $39.25 * | $30.89 | +48.4% | COMMON | 63888U108 |
| GDOT | GREEN DOT CORP | 82,436 | $889K | 0.0% | $10.78 * | $13.19 | -31.5% | COMMON | 39304D102 |
| ACRS | ACLARIS THERAPEUTICS INC | 623,792 | $886K | 0.0% | $1.42 * | $2.19 | -38.2% | COMMON | 00461U105 |
| TR | TOOTSIE ROLL INDS INC | 26,414 | $884K | 0.0% | $33.45 | $30.42 | +8.6% | COMMON | 890516107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 37,510 | $881K | 0.0% | $23.49 | $24.43 | — | FUND | 78464A516 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,442 | $880K | 0.0% | $20.74 | $23.79 | — | ADR | 86366E106 |
| VCEB | VANGUARD ESG US CORP BOND | 13,852 | $878K | 0.0% | $63.40 | $62.49 | — | FUND | 921910691 |
| NGS | NATURAL GAS SVCS GROUP INC | 33,994 | $877K | 0.0% | $25.81 * | $19.71 | +12.7% | COMMON | 63886Q109 |
| ALMS | ALUMIS INC | 292,181 | $877K | 0.0% | $3.00 * | $5.02 | -5.9% | COMMON | 022307102 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 18,117 | $874K | 0.0% | $48.23 | $39.40 | — | FUND | 35473P306 |
| METC | RAMACO RES INC | 66,398 | $872K | 0.0% | $13.14 * | $12.30 | -21.9% | COMMON | 75134P600 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,300 | $871K | 0.0% | $18.82 | — | — | Put | 035710959 |
| PRLB | PROTO LABS INC | 21,756 | $871K | 0.0% | $40.04 * | $35.87 | +3.9% | COMMON | 743713109 |
| HAIN | HAIN CELESTIAL GROUP INC | 571,679 | $869K | 0.0% | $1.52 * | $6.98 | -66.5% | COMMON | 405217100 |
| — | OLO INC | 97,587 | $869K | 0.0% | $8.90 | $6.14 | — | COMMON | 68134L109 |
| AORT | ARTIVION INC | 27,887 | $867K | 0.0% | $31.10 * | $25.79 | +4.9% | COMMON | 228903100 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,441 | $866K | 0.0% | $15.91 * | $14.51 | +1.0% | COMMON | 108621103 |
| MOO | VANECK AGRIBUSINESS ETF | 11,741 | $864K | 0.0% | $73.62 | $74.14 | — | FUND | 92189F700 |
| — | TG THERAPEUTICS INC | 24,000 | $864K | 0.0% | $35.99 | — | — | Call | 88322Q908 |
| — | TG THERAPEUTICS INC | 24,000 | $864K | 0.0% | $35.99 | — | — | Put | 88322Q958 |
| ALRS | ALERUS FINL CORP | 39,814 | $862K | 0.0% | $21.64 * | $20.64 | -5.7% | COMMON | 01446U103 |
| — | CARGO THERAPEUTICS INC | 208,792 | $860K | 0.0% | $4.12 | $5.51 | — | COMMON | 14179K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 356,882 | $860K | 0.0% | $2.41 * | $9.47 | -77.8% | COMMON | 56600D107 |
| — | PRICE T ROWE GROUP INC | 8,900 | $859K | 0.0% | $96.50 | — | — | Call | 74144T908 |
| — | SOHO HOUSE & CO INC | 116,837 | $859K | 0.0% | $7.35 | $6.73 | — | COMMON | 586001109 |
| — | GITLAB INC | 19,000 | $857K | 0.0% | $45.11 | — | — | Put | 37637K958 |
| — | BERRY CORP | 309,282 | $857K | 0.0% | $2.77 | $5.15 | — | COMMON | 08579X101 |
| SFD | SMITHFIELD FOODS INC | 36,363 | $856K | 0.0% | $23.53 * | $21.47 | +0.1% | COMMON | 832248207 |
| DDD | 3-D SYS CORP DEL | 554,515 | $854K | 0.0% | $1.54 * | $4.11 | -56.0% | COMMON | 88554D205 |
| SBLK | STAR BULK CARRIERS CORP. | 49,471 | $853K | 0.0% | $17.25 * | $16.47 | -5.6% | COMMON | Y8162K204 |
| LINC | LINCOLN EDL SVCS CORP | 36,939 | $851K | 0.0% | $23.05 * | $13.38 | +49.9% | COMMON | 533535100 |
| RUSHB | RUSH ENTERPRISES INC | 16,220 | $851K | 0.0% | $52.48 * | $45.22 | +19.4% | COMMON | 781846308 |
| — | COLOMBIER ACQUISITION CORP I | 55,000 | $850K | 0.0% | $15.46 | $10.33 | — | COMMON | G2283U100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 61,129 | $848K | 0.0% | $13.88 * | $9.09 | 0.0% | COMMON | 45769N105 |
| KRNY | KEARNY FINL CORP MD | 131,233 | $848K | 0.0% | $6.46 * | $7.53 | -18.1% | COMMON | 48716P108 |
| ODC | OIL DRI CORP AMER | 14,338 | $846K | 0.0% | $58.99 * | $39.25 | +23.7% | COMMON | 677864100 |
| HBT | HBT FINL INC. | 33,462 | $844K | 0.0% | $25.21 * | $21.08 | +11.0% | COMMON | 404111106 |
| HFWA | HERITAGE FINL CORP WASH | 35,262 | $841K | 0.0% | $23.84 * | $25.89 | -11.1% | COMMON | 42722X106 |
| — | CCC INTELLIGENT SOLUTIONS HL | 89,300 | $840K | 0.0% | $9.41 | — | — | Put | 12510Q950 |
| — | GALAPAGOS NV | 30,000 | $840K | 0.0% | $27.99 | — | — | Put | 36315X951 |
| — | GALAPAGOS NV | 30,000 | $840K | 0.0% | $27.99 | — | — | Call | 36315X901 |
| — | BEYOND MEAT INC | 240,000 | $838K | 0.0% | $3.49 | — | — | Call | 08862E909 |
| — | KARYOPHARM THERAPEUTICS INC | 193,900 | $836K | 0.0% | $4.31 | — | — | Call | 48576U905 |
| EFAX | SPDR MSCI EAFA FOSSIL FUEL | 17,640 | $835K | 0.0% | $47.36 | $39.63 | — | FUND | 78470E106 |
| RVLV | REVOLVE GROUP INC | 41,501 | $832K | 0.0% | $20.05 | $22.43 | -9.7% | COMMON | 76156B107 |
| OPK | OPKO HEALTH INC | 630,355 | $832K | 0.0% | $1.32 | $2.05 | -33.5% | COMMON | 68375N103 |
| FSEC | FIDELITY INV GRADE SECURIT | 19,049 | $830K | 0.0% | $43.56 | $43.56 | — | FUND | 316188705 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 23,462 | $828K | 0.0% | $35.31 | $33.16 | — | FUND | 97717W125 |
| — | UWM HOLDINGS CORPORATION | 200,000 | $828K | 0.0% | $4.14 | — | — | Call | 91823B909 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 158,265 | $828K | 0.0% | $5.23 * | $4.89 | +4.0% | COMMON | 05356F105 |
| LAW | CS DISCO INC | 187,970 | $821K | 0.0% | $4.37 * | $6.28 | -37.6% | COMMON | 126327105 |
| — | SWEETGREEN INC | 55,100 | $820K | 0.0% | $14.88 | — | — | Call | 87043Q908 |
| — | BRIDGEBIO PHARMA INC | 876,000 | $819K | 0.0% | $0.94 | $0.94 | — | BOND | 10806XAD4 |
| PSK | SPDR ICE PREFERRED SECURITIES | 25,649 | $815K | 0.0% | $31.76 | $33.80 | — | FUND | 78464A292 |
| — | ROBINHOOD MKTS INC | 8,700 | $815K | 0.0% | $93.63 | — | — | Call | 770700902 |
| HVT | HAVERTY FURNITURE COS INC | 40,017 | $814K | 0.0% | $20.35 * | $31.71 | -38.4% | COMMON | 419596101 |
| RAIL | FREIGHTCAR AMER INC | 94,372 | $813K | 0.0% | $8.62 * | $6.96 | 0.0% | COMMON | 357023100 |
| IE | IVANHOE ELECTRIC INC | 89,686 | $813K | 0.0% | $9.07 * | $11.21 | -38.1% | COMMON | 46578C108 |
| CGUS | CAP GROUP CORE EQUITY | 22,025 | $813K | 0.0% | $36.93 | $34.54 | — | FUND | 14020V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 80,032 | $812K | 0.0% | $10.14 * | $11.95 | -4.4% | COMMON | 87357P100 |
| AGZ | ISHARES AGENCY BOND ETF | 7,393 | $811K | 0.0% | $109.70 | $109.52 | — | FUND | 464288166 |
| EIDO | ISHARES MSCI INDONESIA ETF | 45,997 | $811K | 0.0% | $17.63 | $21.14 | — | FUND | 46429B309 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,655 | $810K | 0.0% | $4.72 * | $6.04 | -27.6% | COMMON | 921659108 |
| — | BITCOIN DEPOT INC | 159,612 | $809K | 0.0% | $5.07 * | $21.25 | +0.0% | COMMON | 09174P105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 12,710 | $804K | 0.0% | $63.28 | $61.68 | — | FUND | 33734X119 |
| SBH | SALLY BEAUTY HLDGS INC | 86,084 | $797K | 0.0% | $9.26 * | $12.23 | -29.6% | COMMON | 79546E104 |
| — | OPKO HEALTH INC | 584,000 | $796K | 0.0% | $1.36 | $1.39 | — | BOND | 68375NAG8 |
| — | GLOBAL X FDS | 20,500 | $796K | 0.0% | $38.81 | — | — | Call | 37954Y901 |
| BAND | BANDWIDTH INC | 49,934 | $794K | 0.0% | $15.90 * | $17.88 | -24.0% | COMMON | 05988J103 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 23,653 | $793K | 0.0% | $33.52 | $33.52 | — | FUND | 35473P785 |
| — | EVOLENT HEALTH INC | 824,000 | $791K | 0.0% | $0.96 | $1.15 | — | BOND | 30050BAD3 |
| SRTA | BLADE AIR MOBILITY INC | 196,000 | $790K | 0.0% | $4.03 * | $3.49 | -6.8% | COMMON | 092667104 |
| JPME | JPM DIVER RET US MC EQUITY | 7,614 | $790K | 0.0% | $103.71 | $95.72 | — | FUND | 46641Q886 |
| ACDC | PROFRAC HLDG CORP | 101,191 | $785K | 0.0% | $7.76 * | $7.00 | -6.5% | COMMON | 74319N100 |
| — | PEBBLEBROOK HOTEL TR | 44,688 | $785K | 0.0% | $17.56 | $17.15 | — | PREFERRED | 70509V605 |
| — | 89BIO INC | 79,573 | $781K | 0.0% | $9.82 | $9.03 | — | COMMON | 282559103 |
| PPTA | PERPETUA RESOURCES CORP | 64,343 | $781K | 0.0% | $12.14 * | $11.15 | +20.8% | COMMON | 714266103 |
| — | NIO INC | 1,217,000 | $779K | 0.0% | $0.64 | $0.79 | — | BOND | 62914VAK2 |
| — | VENTURE GLOBAL INC | 50,000 | $779K | 0.0% | $15.58 | — | — | Call | 92333F901 |
| OS | ONESTREAM INC | 27,514 | $779K | 0.0% | $28.30 * | $30.65 | -18.8% | COMMON | 68278B107 |
| — | LAMB WESTON HLDGS INC | 15,000 | $778K | 0.0% | $51.85 | — | — | Put | 513272954 |
| NPB | NORTHPOINTE BANCSHARES INC. | 56,610 | $776K | 0.0% | $13.71 * | $13.43 | 0.0% | COMMON | 66661N886 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 18,613 | $772K | 0.0% | $41.47 | $38.84 | — | FUND | 316092527 |
| — | AMERICAS GOLD AND SILVER COR | 955,284 | $772K | 0.0% | $0.81 | $0.53 | — | COMMON | 03062D100 |
| PRTA | PROTHENA CORP PLC | 126,951 | $771K | 0.0% | $6.07 * | $35.46 | -78.8% | COMMON | G72800108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 133,041 | $770K | 0.0% | $5.79 * | $3.91 | -0.9% | COMMON | 75689M101 |
| FTK | FLOTEK INDS INC DEL | 52,160 | $770K | 0.0% | $14.76 * | $8.03 | +43.5% | COMMON | 343389409 |
| TBF | PROSHARES SHORT 20 TREASURY | 31,770 | $768K | 0.0% | $24.17 | $24.17 | — | FUND | 74347X849 |
| AMLP | ALERIAN MLP ETF | 15,696 | $767K | 0.0% | $48.86 | $49.77 | — | FUND | 00162Q452 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,047 | $762K | 0.0% | $150.99 | $94.73 | — | FUND | 33735K108 |
| GERN | GERON CORP | 540,088 | $762K | 0.0% | $1.41 | $2.57 | -44.8% | COMMON | 374163103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,234 | $761K | 0.0% | $10.69 | $12.82 | — | COMMON | 35243J101 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 16,265 | $759K | 0.0% | $46.65 | $45.89 | — | FUND | 316092386 |
| BLDP | BALLARD PWR SYS INC NEW | 476,247 | $757K | 0.0% | $1.59 * | $2.11 | -36.6% | COMMON | 058586108 |
| PSTL | POSTAL REALTY TRUST INC | 51,295 | $756K | 0.0% | $14.73 | $15.31 | — | COMMON | 73757R102 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 33,924 | $755K | 0.0% | $22.26 | $22.07 | — | FUND | 67092P870 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 34,420 | $753K | 0.0% | $21.87 | $21.87 | — | FUND | 47804J792 |
| FBLA | FB BANCORP INC | 66,668 | $750K | 0.0% | $11.25 | $11.22 | -1.6% | COMMON | 31425A109 |
| MED | MEDIFAST INC | 53,341 | $749K | 0.0% | $14.05 * | $37.35 | -64.8% | COMMON | 58470H101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,064 | $748K | 0.0% | $14.37 * | $13.19 | +4.3% | COMMON | G4095J109 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 20,672 | $743K | 0.0% | $35.95 | $35.28 | — | FUND | 316092378 |
| — | AUTODESK INC | 2,400 | $743K | 0.0% | $309.57 | — | — | Put | 052769956 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,952 | $742K | 0.0% | $39.17 * | $35.01 | +2.8% | COMMON | 31983A103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 58,763 | $742K | 0.0% | $12.62 * | $11.61 | -2.9% | COMMON | 03761U502 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 42,154 | $741K | 0.0% | $17.58 | $18.49 | — | FUND | 37950E291 |
| DH | DEFINITIVE HEALTHCARE CORP | 189,856 | $740K | 0.0% | $3.90 * | $6.59 | -52.2% | COMMON | 24477E103 |
| — | FOOT LOCKER INC | 30,200 | $740K | 0.0% | $24.50 | — | — | Call | 344849904 |
| — | Y-MABS THERAPEUTICS INC | 164,055 | $740K | 0.0% | $4.51 | $5.85 | — | COMMON | 984241109 |
| — | AFLAC INC | 7,000 | $738K | 0.0% | $105.46 | — | — | Put | 001055952 |
| SDHI | SIDDHI ACQUISITION CORP | 72,991 | $737K | 0.0% | $10.10 | $10.11 | 0.0% | COMMON | G8118C124 |
| NXDR | NEXTDOOR HOLDINGS INC | 443,744 | $737K | 0.0% | $1.66 * | $2.38 | -36.6% | COMMON | 65345M108 |
| TRNS | TRANSCAT INC | 8,555 | $735K | 0.0% | $85.96 * | $92.35 | -11.5% | COMMON | 893529107 |
| LILA | LIBERTY LATIN AMERICA LTD | 119,214 | $733K | 0.0% | $6.15 * | $12.67 | -57.9% | COMMON | G9001E102 |
| EC | ECOPETROL S A | 82,728 | $732K | 0.0% | $8.85 | $11.54 | — | ADR | 279158109 |
| AINP | ALLSPRING INCOME PLUS ETF | 29,135 | $732K | 0.0% | $25.12 | $25.12 | — | FUND | 01989A100 |
| CGEM | CULLINAN THERAPEUTICS INC | 97,069 | $731K | 0.0% | $7.53 * | $11.31 | -29.0% | COMMON | 230031106 |
| OUST | OUSTER INC | 30,135 | $731K | 0.0% | $24.25 * | $9.00 | +35.2% | COMMON | 68989M202 |
| — | ENPHASE ENERGY INC | 18,400 | $730K | 0.0% | $39.65 | — | — | Put | 29355A957 |
| NX | QUANEX BLDG PRODS CORP | 38,599 | $730K | 0.0% | $18.90 * | $28.06 | -37.7% | COMMON | 747619104 |
| — | EQT CORP | 12,500 | $729K | 0.0% | $58.32 | — | — | Put | 26884L959 |
| — | ENVVENO MEDICAL CORPORATION | 182,300 | $727K | 0.0% | $3.99 | $3.02 | — | COMMON | 29415J106 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 6,645 | $726K | 0.0% | $109.27 | $104.71 | — | FUND | 025072810 |
| SMHI | SEACOR MARINE HLDGS INC | 141,435 | $721K | 0.0% | $5.10 | $10.94 | -53.8% | COMMON | 78413P101 |
| — | PERFORMANT HEALTHCARE INC | 180,313 | $721K | 0.0% | $4.00 | $3.11 | — | COMMON | 71377E105 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE | 28,536 | $719K | 0.0% | $25.19 | $25.05 | — | FUND | 78470P622 |
| ANGO | ANGIODYNAMICS INC | 72,416 | $718K | 0.0% | $9.92 | $10.06 | -2.7% | COMMON | 03475V101 |
| WASH | WASHINGTON TR BANCORP INC | 25,383 | $718K | 0.0% | $28.28 * | $28.21 | -6.9% | COMMON | 940610108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 8,682 | $718K | 0.0% | $82.67 | $70.77 | — | FUND | 78464A359 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 5,576 | $717K | 0.0% | $128.64 | $118.72 | — | FUND | 46137V464 |
| — | PINTEREST INC | 20,000 | $717K | 0.0% | $35.86 | — | — | Put | 72352L956 |
| NBN | NORTHEAST BK PORTLAND ME | 8,059 | $717K | 0.0% | $88.99 * | $76.74 | +11.2% | COMMON | 66405S100 |
| — | BEYOND MEAT INC | 7,968,000 | $717K | 0.0% | $0.09 | $0.32 | — | BOND | 08862EAB5 |
| — | PEABODY ENGR CORP | 696,000 | $716K | 0.0% | $1.03 | $1.06 | — | BOND | 704551AD2 |
| SOC | SABLE OFFSHORE CORP | 32,546 | $715K | 0.0% | $21.98 * | $18.16 | +28.1% | COMMON | 78574H104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 397,316 | $715K | 0.0% | $1.80 | $1.76 | -0.0% | COMMON | 433921103 |
| BITO | PROSHARES BITCOIN ETF | 33,170 | $713K | 0.0% | $21.51 | $19.65 | — | FUND | 74347G440 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 8,028 | $713K | 0.0% | $88.75 | $84.98 | — | FUND | 78464A201 |
| — | DAVITA INC | 5,000 | $712K | 0.0% | $142.45 | — | — | Call | 23918K908 |
| SD | SANDRIDGE ENERGY INC | 65,718 | $711K | 0.0% | $10.82 * | $12.81 | -20.4% | COMMON | 80007P869 |
| EXFY | EXPENSIFY INC | 274,085 | $710K | 0.0% | $2.59 | $4.36 | -41.3% | COMMON | 30219Q106 |
| SYRE | SPYRE THERAPEUTICS INC | 47,279 | $708K | 0.0% | $14.97 | $28.34 | -47.8% | COMMON | 00773J202 |
| — | CONFLUENT INC | 751,000 | $701K | 0.0% | $0.93 | $0.83 | — | BOND | 20717MAB9 |
| TG | TREDEGAR CORP | 79,499 | $700K | 0.0% | $8.80 * | $7.51 | +7.4% | COMMON | 894650100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,184 | $699K | 0.0% | $13.66 * | $27.35 | -53.6% | COMMON | 82312B106 |
| USSG | XTRACKERS MSCI USA SELECTION E | 12,275 | $698K | 0.0% | $56.88 | $53.98 | — | FUND | 233051150 |
| TRST | TRUSTCO BK CORP N Y | 20,843 | $697K | 0.0% | $33.42 * | $31.40 | -4.4% | COMMON | 898349204 |
| BLES | INSPIRE GLOBAL HOPE ETF | 17,137 | $696K | 0.0% | $40.64 | $37.43 | — | FUND | 66538H658 |
| KFRC | KFORCE INC | 16,906 | $695K | 0.0% | $41.13 | $51.70 | -18.9% | COMMON | 493732101 |
| CHYM | CHIME FINL INC | 20,092 | $693K | 0.0% | $34.51 * | $32.95 | 0.0% | COMMON | 16935C109 |
| — | TERADYNE INC | 7,700 | $692K | 0.0% | $89.92 | — | — | Call | 880770902 |
| SAIL | SAILPOINT INC | 30,287 | $692K | 0.0% | $22.86 * | $18.88 | 0.0% | COMMON | 78781J109 |
| LMNR | LIMONEIRA CO | 44,238 | $692K | 0.0% | $15.65 | $18.02 | -13.6% | COMMON | 532746104 |
| — | BEAM THERAPEUTICS INC | 40,700 | $692K | 0.0% | $17.01 | — | — | Put | 07373V955 |
| — | ISHARES TR | 5,200 | $691K | 0.0% | $132.81 | — | — | Call | 464287908 |
| — | TRUIST FINL CORP | 16,000 | $688K | 0.0% | $42.99 | — | — | Put | 89832Q959 |
| FLGT | FULGENT GENETICS INC | 34,490 | $686K | 0.0% | $19.88 | $29.18 | -33.2% | COMMON | 359664109 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 13,909 | $685K | 0.0% | $49.28 | $49.36 | — | FUND | 25434V633 |
| VYGR | VOYAGER THERAPEUTICS INC | 220,291 | $685K | 0.0% | $3.11 | $7.77 | — | COMMON | 92915B106 |
| API | AGORA INC | 179,730 | $685K | 0.0% | $3.81 | $4.52 | — | ADR | 00851L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 348,762 | $684K | 0.0% | $1.96 | $1.87 | — | ADR | 204409601 |
| — | DISNEY WALT CO | 5,500 | $682K | 0.0% | $124.01 | — | — | Call | 254687906 |
| DBD | DIEBOLD NIXDORF INC | 12,311 | $682K | 0.0% | $55.40 * | $27.52 | +70.4% | COMMON | 253651202 |
| — | PROSHARES TR | 19,400 | $681K | 0.0% | $35.08 | — | — | Call | 74347B901 |
| DJCO | DAILY JOURNAL CORP | 1,607 | $679K | 0.0% | $422.25 * | $435.10 | -8.2% | COMMON | 233912104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 14,487 | $674K | 0.0% | $46.55 | $44.88 | — | FUND | 97717X651 |
| PFFD | GLOBAL X US PREFERRED ETF | 35,807 | $674K | 0.0% | $18.83 | $18.91 | — | FUND | 37954Y657 |
| FSBC | FIVE STAR BANCORP | 23,581 | $673K | 0.0% | $28.54 * | $27.87 | -3.5% | COMMON | 33830T103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 17,844 | $672K | 0.0% | $37.68 | $41.08 | — | COMMON | Y62267409 |
| CBNK | CAPITAL BANCORP INC MD | 20,007 | $672K | 0.0% | $33.58 * | $23.83 | +27.1% | COMMON | 139737100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,000 | $672K | 0.0% | $19.19 * | $17.54 | 0.0% | COMMON | G9108L173 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 49,140 | $671K | 0.0% | $13.66 * | $17.89 | -21.2% | COMMON | 67401P405 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,346 | $670K | 0.0% | $20.71 | $4.33 | — | WARRANT | 674599162 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $669K | 0.0% | $26.76 | $26.68 | — | FUND | 25461A684 |
| UUUU | ENERGY FUELS INC | 116,191 | $668K | 0.0% | $5.75 * | $5.64 | -15.0% | COMMON | 292671708 |
| FFIC | FLUSHING FINL CORP | 56,170 | $667K | 0.0% | $11.88 * | $14.38 | -19.8% | COMMON | 343873105 |
| BLOK | AMPLIFY TRNSFRM DATA SHR ETF | 11,682 | $667K | 0.0% | $57.11 | $34.66 | — | FUND | 032108607 |
| — | GLOBUS MED INC | 11,300 | $667K | 0.0% | $59.02 | — | — | Call | 379577908 |
| XHYT | BONDBLOXX USD HY BOND TMT | 18,964 | $665K | 0.0% | $35.07 | $32.95 | — | FUND | 09789C507 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,135 | $664K | 0.0% | $38.73 * | $33.15 | +8.4% | COMMON | M6158M104 |
| — | ARBOR REALTY TRUST INC | 62,000 | $663K | 0.0% | $10.70 | — | — | Call | 038923908 |
| OXM | OXFORD INDS INC | 16,437 | $662K | 0.0% | $40.25 * | $74.49 | -32.5% | COMMON | 691497309 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | 23,530 | $660K | 0.0% | $28.07 | $28.07 | — | FUND | 78464A334 |
| BBH | VANECK BIOTECH ETF | 4,296 | $658K | 0.0% | $153.28 | $151.69 | — | FUND | 92189F726 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 79,024 | $657K | 0.0% | $8.31 | $12.10 | — | COMMON | 45828L108 |
| TBLL | INVESCO SHORT TERM TREASURY | 6,215 | $656K | 0.0% | $105.54 | $105.55 | — | FUND | 46138G888 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,212 | $655K | 0.0% | $105.50 | $67.74 | — | ADR | 400501102 |
| FSBW | FS BANCORP INC | 16,587 | $653K | 0.0% | $39.38 * | $39.97 | -5.9% | COMMON | 30263Y104 |
| EMTL | SPDR DL EM FX IN ETF | 15,122 | $653K | 0.0% | $43.17 | $43.17 | — | FUND | 78470P309 |
| LINE | LINEAGE INC | 14,869 | $647K | 0.0% | $43.52 | $66.00 | — | COMMON | 53566V106 |
| — | SOLENO THERAPEUTICS INC | 7,700 | $645K | 0.0% | $83.78 | — | — | Call | 834203909 |
| DAVA | ENDAVA PLC | 42,027 | $644K | 0.0% | $15.32 | $32.20 | — | ADR | 29260V105 |
| CCB | COASTAL FINL CORP WA | 6,644 | $644K | 0.0% | $96.87 * | $44.49 | +93.7% | COMMON | 19046P209 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 8,079 | $641K | 0.0% | $79.28 | $74.06 | — | FUND | 025072802 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 550,447 | $639K | 0.0% | $1.16 * | $9.34 | -85.9% | COMMON | 98943L107 |
| BTBT | BIT DIGITAL INC | 290,764 | $637K | 0.0% | $2.19 | $2.31 | -4.4% | COMMON | G1144A105 |
| KROS | KEROS THERAPEUTICS INC | 47,654 | $636K | 0.0% | $13.35 | $14.79 | -8.7% | COMMON | 492327101 |
| NVRI | ENVIRI CORP | 73,223 | $636K | 0.0% | $8.68 * | $9.30 | -21.2% | COMMON | 415864107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,487 | $635K | 0.0% | $16.94 | $15.25 | — | ADR | 715684106 |
| — | SANDISK CORP | 14,000 | $635K | 0.0% | $45.35 | — | — | Call | 80004C900 |
| PWP | PERELLA WEINBERG PARTNERS | 32,684 | $635K | 0.0% | $19.42 * | $13.94 | +25.2% | COMMON | 71367G102 |
| ICOW | PACER DEVELOPED MARKETS INTE | 18,633 | $634K | 0.0% | $34.03 | $31.60 | — | FUND | 69374H873 |
| NPKI | NPK INTERNATIONAL INC | 74,376 | $633K | 0.0% | $8.51 * | $6.62 | +10.7% | COMMON | 651718504 |
| PDS | PRECISION DRILLING CORP | 13,376 | $632K | 0.0% | $47.24 * | $66.02 | -32.6% | COMMON | 74022D407 |
| TS | TENARIS S A | 16,877 | $631K | 0.0% | $37.40 | $33.01 | — | ADR | 88031M109 |
| FLXS | FLEXSTEEL INDS INC | 17,509 | $631K | 0.0% | $36.03 * | $38.70 | -15.7% | COMMON | 339382103 |
| INCM | FRANKLIN INCOME FOCUS ETF | 23,301 | $630K | 0.0% | $27.05 | $26.63 | — | FUND | 35473P439 |
| FMAT | FIDELITY MATERIALS ETF | 12,613 | $629K | 0.0% | $49.87 | $46.92 | — | FUND | 316092881 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 62,400 | $629K | 0.0% | $10.08 | $10.08 | — | UNIT | G9717M125 |
| FRST | PRIMIS FINANCIAL CORP | 57,893 | $628K | 0.0% | $10.85 * | $11.40 | -21.7% | COMMON | 74167B109 |
| ARKX | ARK SPACE EXPLORATION & INNO | 25,959 | $627K | 0.0% | $24.16 | $18.86 | — | FUND | 00214Q807 |
| VG | VENTURE GLOBAL INC | 40,180 | $626K | 0.0% | $15.58 * | $11.58 | -0.6% | COMMON | 92333F101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,000 | $626K | 0.0% | $69.54 | $71.56 | — | FUND | 921937793 |
| TPIF | TIMOTHY PLAN INTL ETF | 19,374 | $626K | 0.0% | $32.29 | $27.39 | — | FUND | 887432334 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,381 | $626K | 0.0% | $22.04 | $22.74 | — | FUND | 46428R107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,425 | $622K | 0.0% | $256.51 | $202.50 | — | FUND | 78464A862 |
| — | ASCENDIS PHARMA A/S | 492,000 | $619K | 0.0% | $1.26 | $1.26 | — | BOND | 04351PAD3 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 218,821 | $619K | 0.0% | $2.83 * | $5.45 | -42.9% | COMMON | 71601V105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,900 | $616K | 0.0% | $78.03 | — | — | Put | 192446952 |
| — | AGIOS PHARMACEUTICALS INC | 18,400 | $612K | 0.0% | $33.26 | — | — | Put | 00847X954 |
| BLFY | BLUE FOUNDRY BANCORP | 63,835 | $611K | 0.0% | $9.57 * | $10.42 | -11.1% | COMMON | 09549B104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 8,327 | $611K | 0.0% | $73.36 | $60.87 | — | FUND | 47804J107 |
| — | PIEDMONT LITHIUM INC | 104,603 | $609K | 0.0% | $5.82 | $16.67 | — | COMMON | 72016P105 |
| IMMR | IMMERSION CORP | 76,916 | $606K | 0.0% | $7.88 * | $8.21 | -9.5% | COMMON | 452521107 |
| — | THE TRADE DESK INC | 8,400 | $605K | 0.0% | $71.99 | — | — | Put | 88339J955 |
| — | HA SUSTAINABLE INFRA CAP INC | 22,500 | $604K | 0.0% | $26.86 | — | — | Put | 41068X950 |
| — | ALLY FINL INC | 15,500 | $604K | 0.0% | $38.95 | — | — | Put | 02005N950 |
| — | ALLY FINL INC | 15,500 | $604K | 0.0% | $38.95 | — | — | Call | 02005N900 |
| SBXD | SILVERBOX CORP IV | 55,038 | $603K | 0.0% | $10.96 * | $10.45 | 0.0% | COMMON | G81354105 |
| SPRY | ARS PHARMACEUTICALS INC | 34,560 | $603K | 0.0% | $17.45 * | $7.72 | +86.8% | COMMON | 82835W108 |
| BOC | BOSTON OMAHA CORP | 42,943 | $603K | 0.0% | $14.04 * | $16.05 | -9.3% | COMMON | 101044105 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 5,989 | $600K | 0.0% | $100.17 | $100.19 | — | FUND | 26922A453 |
| KOS | KOSMOS ENERGY LTD | 347,971 | $599K | 0.0% | $1.72 * | $5.05 | -64.2% | COMMON | 500688106 |
| DWX | SPDR S&P INTER DVD ETF | 14,197 | $598K | 0.0% | $42.15 | $36.99 | — | FUND | 78463X772 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 480,502 | $596K | 0.0% | $1.24 * | $11.81 | -90.2% | COMMON | 69404D108 |
| OFLX | OMEGA FLEX INC | 18,289 | $592K | 0.0% | $32.38 | $64.75 | -50.4% | COMMON | 682095104 |
| — | MAG SILVER CORP | 27,950 | $591K | 0.0% | $21.13 | $13.22 | — | COMMON | 55903Q104 |
| FLTB | FIDELITY LTD TERM BOND ETF | 11,695 | $589K | 0.0% | $50.40 | $49.34 | — | FUND | 316188200 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 20,110 | $588K | 0.0% | $29.24 | $29.24 | — | FUND | 45782C367 |
| VCRM | VANGUARD CORE TAX-EX BOND | 7,991 | $588K | 0.0% | $73.57 | $74.24 | — | FUND | 922907712 |
| — | ALIGN TECHNOLOGY INC | 3,100 | $587K | 0.0% | $189.33 | — | — | Put | 016255951 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,938 | $586K | 0.0% | $42.05 * | $49.92 | -23.7% | COMMON | 74006W207 |
| — | BLOCK INC | 8,600 | $584K | 0.0% | $67.93 | — | — | Call | 852234903 |
| — | NUVEEN MULTI-ASSET INCOME | 46,224 | $584K | 0.0% | $12.63 | $12.65 | — | FUND | 670750108 |
| — | PROGRESS SOFTWARE CORP | 487,000 | $583K | 0.0% | $1.20 | $1.16 | — | BOND | 743312AB6 |
| — | KINIKSA PHARMACEUTICALS INTL | 21,000 | $581K | 0.0% | $27.67 | — | — | Call | G52694909 |
| — | KINIKSA PHARMACEUTICALS INTL | 21,000 | $581K | 0.0% | $27.67 | — | — | Put | G52694959 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 89,102 | $579K | 0.0% | $6.50 * | $12.20 | -43.6% | COMMON | 23954D109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 136,107 | $578K | 0.0% | $4.25 * | $19.54 | -77.8% | COMMON | 82489W107 |
| GPMT | GRANITE PT MTG TR INC | 233,744 | $577K | 0.0% | $2.47 | $3.83 | — | COMMON | 38741L107 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 12,795 | $576K | 0.0% | $45.04 | $44.15 | — | FUND | 19761L854 |
| NRIX | NURIX THERAPEUTICS INC | 50,482 | $575K | 0.0% | $11.39 * | $17.12 | -36.9% | COMMON | 67080M103 |
| SSTI | SOUNDTHINKING INC | 44,016 | $575K | 0.0% | $13.06 * | $14.81 | +5.3% | COMMON | 82536T107 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 45,528 | $574K | 0.0% | $12.61 * | $11.69 | 0.0% | COMMON | G8193D104 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 28,142 | $574K | 0.0% | $20.38 | $20.81 | — | FUND | 02072L532 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 12,129 | $574K | 0.0% | $47.28 | $46.13 | — | FUND | 233051267 |
| PKST | PEAKSTONE REALTY TRUST | 43,412 | $573K | 0.0% | $13.21 | $14.98 | — | COMMON | 39818P799 |
| LXFR | LUXFER HLDGS PLC | 47,074 | $573K | 0.0% | $12.18 * | $13.49 | -17.0% | COMMON | G5698W116 |
| IBMS | ISHARESIBONDDEC2030MUNIBDETF | 22,319 | $573K | 0.0% | $25.66 | $25.66 | — | FUND | 46438G687 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 11,934 | $572K | 0.0% | $47.97 | $40.38 | — | FUND | 18469P209 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 15,827 | $571K | 0.0% | $36.05 | $31.79 | — | FUND | 67092P508 |
| BNO | UNITED STATES BRENT OIL FUND | 19,518 | $570K | 0.0% | $29.19 | $28.43 | — | FUND | 91167Q100 |
| — | TRAVERE THERAPEUTICS INC | 596,000 | $569K | 0.0% | $0.96 | $0.86 | — | BOND | 89422GAA5 |
| — | MODERNA INC | 20,500 | $566K | 0.0% | $27.59 | — | — | Call | 60770K907 |
| — | NCL CORP LTD | 573,000 | $564K | 0.0% | $0.98 | $0.97 | — | BOND | 62886HBD2 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87,989 | $564K | 0.0% | $6.41 * | $6.73 | -27.7% | COMMON | 03237H101 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,288 | $562K | 0.0% | $67.76 | $71.79 | — | FUND | 74347B565 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 26,242 | $562K | 0.0% | $21.40 | $20.13 | — | FUND | 78464A391 |
| RBB | RBB BANCORP | 32,405 | $558K | 0.0% | $17.21 * | $22.14 | -26.4% | COMMON | 74930B105 |
| — | PROLOGIS INC. | 5,300 | $557K | 0.0% | $105.12 | — | — | Call | 74340W903 |
| — | PROLOGIS INC. | 5,300 | $557K | 0.0% | $105.12 | — | — | Put | 74340W953 |
| MGNX | MACROGENICS INC | 460,137 | $557K | 0.0% | $1.21 * | $4.95 | -70.7% | COMMON | 556099109 |
| — | HUBSPOT INC | 1,000 | $557K | 0.0% | $556.63 | — | — | Put | 443573950 |
| — | HUBSPOT INC | 1,000 | $557K | 0.0% | $556.63 | — | — | Call | 443573900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 561,396 | $553K | 0.0% | $0.98 | $2.22 | -54.9% | COMMON | 29664W105 |
| SGHT | SIGHT SCIENCES INC | 133,728 | $552K | 0.0% | $4.13 * | $5.24 | -36.3% | COMMON | 82657M105 |
| IMSR | HCM II ACQUISITION CORP | 49,740 | $552K | 0.0% | $11.10 | $11.12 | 0.0% | COMMON | G43658106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,150 | $552K | 0.0% | $15.27 | $33.06 | -54.4% | COMMON | 199333105 |
| — | NABORS ENERGY TRANSITION COR | 49,662 | $551K | 0.0% | $11.10 | $10.95 | — | COMMON | G6363K106 |
| MYPS | PLAYSTUDIOS INC | 420,165 | $550K | 0.0% | $1.31 * | $1.68 | -18.4% | COMMON | 72815G108 |
| XRT | SPDR S&P RETAIL ETF | 7,140 | $550K | 0.0% | $77.06 | $77.63 | — | FUND | 78464A714 |
| — | PURECYCLE TECHNOLOGIES INC | 40,000 | $548K | 0.0% | $13.70 | — | — | Put | 74623V953 |
| — | PHILIP MORRIS INTL INC | 3,000 | $546K | 0.0% | $182.13 | — | — | Call | 718172909 |
| CSTL | CASTLE BIOSCIENCES INC | 26,663 | $544K | 0.0% | $20.42 * | $29.05 | -36.3% | COMMON | 14843C105 |
| FSIG | FT LTD DURATION INV GRADE | 28,460 | $544K | 0.0% | $19.12 | $19.11 | — | FUND | 33738D804 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,427 | $544K | 0.0% | $13.79 * | $13.24 | -5.6% | COMMON | 309627107 |
| ALCO | ALICO INC | 16,633 | $544K | 0.0% | $32.68 * | $26.95 | +12.1% | COMMON | 016230104 |
| TIC | ACUREN CORP | 48,946 | $540K | 0.0% | $11.04 * | $10.41 | -1.0% | COMMON | 00510N102 |
| — | HOWARD HUGHES HOLDINGS INC | 8,000 | $540K | 0.0% | $67.50 | — | — | Call | 44267T902 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,684 | $538K | 0.0% | $94.66 * | $57.21 | +50.0% | COMMON | 29667J101 |
| KURA | KURA ONCOLOGY INC | 92,691 | $535K | 0.0% | $5.77 * | $15.42 | -60.3% | COMMON | 50127T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,706 | $534K | 0.0% | $10.33 * | $9.79 | -6.5% | COMMON | 70806A106 |
| BSVN | BANK7 CORP | 12,766 | $534K | 0.0% | $41.83 * | $40.60 | -8.1% | COMMON | 06652N107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 84,489 | $532K | 0.0% | $6.30 | $6.47 | -0.7% | COMMON | 37890B100 |
| — | CYTOKINETICS INC | 500,000 | $532K | 0.0% | $1.06 | $1.06 | — | BOND | 23282WAC4 |
| EGY | VAALCO ENERGY INC | 147,144 | $531K | 0.0% | $3.61 * | $5.05 | -34.3% | COMMON | 91851C201 |
| — | IQIYI INC | 300,000 | $531K | 0.0% | $1.77 | — | — | Put | 46267X958 |
| NVAX | NOVAVAX INC | 84,271 | $531K | 0.0% | $6.30 * | $51.99 | -87.3% | COMMON | 670002401 |
| KSS | KOHLS CORP | 62,399 | $529K | 0.0% | $8.48 * | $22.55 | -65.9% | COMMON | 500255104 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $529K | 0.0% | $10.58 | $10.58 | — | UNIT | G7515A111 |
| ZH | ZHIHU INC | 132,385 | $527K | 0.0% | $3.98 | $3.98 | — | ADR | 98955N207 |
| UHAL | U HAUL HOLDING COMPANY | 8,695 | $527K | 0.0% | $60.56 * | $61.26 | +2.1% | COMMON | 023586100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $527K | 0.0% | $10.53 | $10.04 | — | UNIT | G26745110 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,392 | $526K | 0.0% | $50.66 * | $42.06 | +11.7% | COMMON | 319390100 |
| FVR | FRONTVIEW REIT INC | 43,702 | $524K | 0.0% | $12.00 | $17.58 | — | COMMON | 35922N100 |
| — | ZIFF DAVIS INC | 547,000 | $524K | 0.0% | $0.96 | $0.93 | — | BOND | 48123VAE2 |
| CCIX | CHURCHILL CAPITAL CORP IX | 49,666 | $522K | 0.0% | $10.52 * | $10.88 | 0.0% | COMMON | G21301109 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 14,853 | $521K | 0.0% | $35.10 | $35.10 | — | FUND | 00888H828 |
| LOKV | LIVE OAK ACQUISITION CORP V | 48,621 | $520K | 0.0% | $10.70 * | $10.26 | 0.0% | COMMON | G5509P102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 185,761 | $520K | 0.0% | $2.80 * | $2.70 | -5.3% | COMMON | 56155L108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 12,199 | $520K | 0.0% | $42.59 | $36.61 | — | FUND | 808524888 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 130,410 | $519K | 0.0% | $3.98 * | $5.12 | -32.2% | COMMON | 55933J203 |
| — | THIRD HARMONIC BIO INC | 95,538 | $519K | 0.0% | $5.43 | $4.43 | — | COMMON | 88427A107 |
| GENVR | GEN DIGITAL INC | 63,179 | $516K | 0.0% | $8.16 | $8.16 | — | RIGHT | 668771116 |
| RDACU | RISING DRAGON ACQUISITION CO | 50,000 | $515K | 0.0% | $10.29 | $10.13 | — | UNIT | G7576K123 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 18,451 | $514K | 0.0% | $27.88 | $26.37 | — | FUND | 00888H612 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 13,441 | $514K | 0.0% | $38.27 | $33.39 | — | FUND | 47804J859 |
| TSHA | TAYSHA GENE THERAPIES INC | 222,649 | $514K | 0.0% | $2.31 * | $2.87 | -24.4% | COMMON | 877619106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 12,803 | $514K | 0.0% | $40.11 | $41.36 | — | FUND | 78467V848 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 14,395 | $513K | 0.0% | $35.64 | $31.27 | — | FUND | 35473P108 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 16,050 | $513K | 0.0% | $31.94 | $31.46 | — | FUND | 45782C722 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,801 | $512K | 0.0% | $34.63 * | $35.69 | +0.9% | COMMON | 353525108 |
| VREX | VAREX IMAGING CORP | 58,989 | $511K | 0.0% | $8.67 * | $14.04 | -41.9% | COMMON | 92214X106 |
| VEL | VELOCITY FINL INC | 27,525 | $510K | 0.0% | $18.54 * | $18.07 | -3.0% | COMMON | 92262D101 |
| SCHK | SCHWAB 1000 INDEX ETF | 17,110 | $510K | 0.0% | $29.82 | $32.48 | — | FUND | 808524722 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 12,010 | $509K | 0.0% | $42.38 | $31.42 | — | FUND | 87283Q404 |
| TACHU | TITAN ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.17 | $10.17 | — | UNIT | G8901A129 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 13,772 | $507K | 0.0% | $36.79 | $34.49 | — | FUND | 45782C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,859 | $507K | 0.0% | $25.51 | $23.50 | — | COMMON | G16258108 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 15,138 | $505K | 0.0% | $33.39 | $33.39 | — | FUND | 00888H836 |
| JRVR | JAMES RIV GROUP LTD | 86,141 | $505K | 0.0% | $5.86 * | $15.98 | -68.3% | COMMON | G5005R107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,906 | $504K | 0.0% | $24.11 * | $23.24 | -7.6% | COMMON | 22284P105 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 12,963 | $503K | 0.0% | $38.81 | $35.15 | — | FUND | 33739Q507 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 18,336 | $503K | 0.0% | $27.44 | $27.02 | — | FUND | 00888H646 |
| — | CRISPR THERAPEUTICS AG | 10,300 | $501K | 0.0% | $48.64 | — | — | Call | H17182908 |
| — | RIOT PLATFORMS INC | 44,200 | $499K | 0.0% | $11.30 | — | — | Call | 767292905 |
| RTACU | RENATUS TACTICAL ACQUIS | 39,217 | $499K | 0.0% | $12.73 | $12.73 | — | UNIT | G7490F119 |
| VLGEA | VILLAGE SUPER MKT INC | 12,961 | $499K | 0.0% | $38.50 * | $29.27 | +26.1% | COMMON | 927107409 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 12,616 | $499K | 0.0% | $39.52 | $37.22 | — | FUND | 45782C573 |
| COGT | COGENT BIOSCIENCES INC | 69,279 | $497K | 0.0% | $7.18 * | $8.69 | -36.2% | COMMON | 19240Q201 |
| — | ARGENX SE | 900 | $496K | 0.0% | $551.22 | — | — | Put | 04016X951 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 13,112 | $495K | 0.0% | $37.79 | $36.23 | — | FUND | 45782C318 |
| RMR | RMR GROUP INC | 30,236 | $494K | 0.0% | $16.35 * | $20.69 | -32.4% | COMMON | 74967R106 |
| RCUS | ARCUS BIOSCIENCES INC | 60,662 | $494K | 0.0% | $8.14 * | $18.89 | -54.8% | COMMON | 03969F109 |
| EVSB | EATON VANCE ULT-SHRT INCOME | 9,691 | $492K | 0.0% | $50.81 | $50.81 | — | FUND | 61774R700 |
| GEF/B | GREIF INC | 7,119 | $491K | 0.0% | $69.01 * | $62.77 | -6.6% | COMMON | 397624206 |
| PIFI | CLEARSHARES PITON INT FI ETF | 5,160 | $491K | 0.0% | $95.16 | $93.46 | — | FUND | 26922A131 |
| NFE | NEW FORTRESS ENERGY INC | 147,877 | $491K | 0.0% | $3.32 * | $14.35 | -69.7% | COMMON | 644393100 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 10,011 | $491K | 0.0% | $49.03 | $48.17 | — | FUND | 33740F862 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,619 | $489K | 0.0% | $11.48 | $12.72 | -9.1% | COMMON | G11448100 |
| — | MP MATERIALS CORP | 14,700 | $489K | 0.0% | $33.27 | — | — | Call | 553368901 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 48,000 | $488K | 0.0% | $10.16 | $10.35 | 0.0% | COMMON | G6476A102 |
| — | TARGA RES CORP | 2,800 | $487K | 0.0% | $174.08 | — | — | Call | 87612G901 |
| — | AEROVIRONMENT INC | 1,700 | $484K | 0.0% | $284.95 | — | — | Call | 008073908 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 12,523 | $481K | 0.0% | $38.40 | $45.19 | — | FUND | 37954Y855 |
| CECO | CECO ENVIRONMENTAL CORP | 16,972 | $480K | 0.0% | $28.31 * | $20.01 | +24.4% | COMMON | 125141101 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,165 | $480K | 0.0% | $58.78 * | $56.56 | -1.4% | COMMON | 390905107 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 13,632 | $478K | 0.0% | $35.08 | $35.12 | — | FUND | 74347B201 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 13,990 | $475K | 0.0% | $33.98 | $31.92 | — | FUND | 06738C778 |
| — | GOOSEHEAD INS INC | 4,500 | $475K | 0.0% | $105.51 | — | — | Call | 38267D909 |
| MLAB | MESA LABS INC | 5,038 | $475K | 0.0% | $94.22 * | $167.06 | -34.7% | COMMON | 59064R109 |
| — | TRI-CONTINENTAL CORP | 14,951 | $473K | 0.0% | $31.66 | $31.65 | — | FUND | 895436103 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,771 | $473K | 0.0% | $20.76 | $19.06 | — | FUND | 46432F875 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,561 | $473K | 0.0% | $62.50 | $55.92 | — | FUND | 46138E263 |
| YEXT | YEXT INC | 55,571 | $472K | 0.0% | $8.50 * | $6.33 | +10.7% | COMMON | 98585N106 |
| NNE | NANO NUCLEAR ENERGY INC | 13,673 | $472K | 0.0% | $34.49 * | $30.13 | -8.6% | COMMON | 63010H108 |
| — | VAIL RESORTS INC | 3,000 | $471K | 0.0% | $157.13 | — | — | Call | 91879Q909 |
| MBI | MBIA INC | 108,614 | $471K | 0.0% | $4.34 * | $5.05 | -12.1% | COMMON | 55262C100 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 12,900 | $470K | 0.0% | $36.44 | $36.44 | — | FUND | 45782C532 |
| SKIL | SKILLSOFT CORP | 29,402 | $470K | 0.0% | $15.97 * | $21.24 | -11.0% | COMMON | 83066P309 |
| — | Q2 HLDGS INC | 5,000 | $468K | 0.0% | $93.59 | — | — | Call | 74736L909 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 5,737 | $468K | 0.0% | $81.53 | $74.28 | — | FUND | 74347B680 |
| ABCL | ABCELLERA BIOLOGICS INC | 135,441 | $465K | 0.0% | $3.43 * | $9.27 | -73.2% | COMMON | 00288U106 |
| — | HARBORONE BANCORP INC NEW | 39,755 | $464K | 0.0% | $11.68 | $11.81 | — | COMMON | 41165Y100 |
| — | EATON CORP PLC | 1,300 | $464K | 0.0% | $356.99 | — | — | Call | G29183903 |
| TREE | LENDINGTREE INC NEW | 12,517 | $464K | 0.0% | $37.07 | $39.71 | — | COMMON | 52603B107 |
| PAYS | PAYSIGN INC | 64,322 | $463K | 0.0% | $7.20 * | $3.70 | -3.1% | COMMON | 70451A104 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 21,889 | $463K | 0.0% | $21.13 | $23.60 | — | FUND | 85208P808 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 8,860 | $460K | 0.0% | $51.88 | $46.98 | — | FUND | 25460E661 |
| — | FIVE BELOW INC | 3,500 | $459K | 0.0% | $131.18 | — | — | Call | 33829M901 |
| — | ALCON AG | 5,200 | $459K | 0.0% | $88.28 | — | — | Put | H01301958 |
| DFH | DREAM FINDERS HOMES INC | 18,243 | $458K | 0.0% | $25.13 * | $30.34 | -25.9% | COMMON | 26154D100 |
| JOUT | JOHNSON OUTDOORS INC | 15,127 | $458K | 0.0% | $30.27 * | $44.97 | -41.9% | COMMON | 479167108 |
| DIN | DINE BRANDS GLOBAL INC | 18,752 | $456K | 0.0% | $24.33 * | $26.76 | -17.4% | COMMON | 254423106 |
| MCBS | METROCITY BANKSHARES INC | 15,959 | $456K | 0.0% | $28.58 * | $27.21 | -1.0% | COMMON | 59165J105 |
| DCGO | DOCGO INC | 290,354 | $456K | 0.0% | $1.57 * | $3.95 | -52.8% | COMMON | 256086109 |
| CRNT | CERAGON NETWORKS LTD | 185,152 | $455K | 0.0% | $2.46 * | $3.26 | -30.1% | COMMON | M22013102 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 15,018 | $455K | 0.0% | $30.27 | $30.27 | — | FUND | 00888H638 |
| YB | YUANBAO INC | 21,619 | $454K | 0.0% | $21.02 | $21.02 | — | ADR | 987910106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,138 | $453K | 0.0% | $9.22 * | $10.28 | -17.0% | COMMON | 032797300 |
| AROW | ARROW FINL CORP | 17,056 | $451K | 0.0% | $26.42 * | $27.91 | -11.8% | COMMON | 042744102 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 40,000 | $450K | 0.0% | $11.25 | $11.25 | — | UNIT | G98659108 |
| — | NCL CORP LTD | 407,000 | $450K | 0.0% | $1.11 | $1.40 | — | BOND | 62886HAX9 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,794 | $449K | 0.0% | $32.55 | $25.89 | — | COMMON | 64110Y108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 51,443 | $446K | 0.0% | $8.67 * | $10.03 | 0.0% | COMMON | Y2001C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 169,552 | $446K | 0.0% | $2.63 | $3.01 | -13.3% | COMMON | G65773106 |
| RXST | RXSIGHT INC | 34,147 | $444K | 0.0% | $13.00 * | $27.02 | -44.3% | COMMON | 78349D107 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 11,503 | $443K | 0.0% | $38.54 | $38.36 | — | FUND | 46436E668 |
| — | EXELIXIS INC | 10,000 | $441K | 0.0% | $44.08 | — | — | Put | 30161Q954 |
| MTLS | MATERIALISE NV | 77,714 | $439K | 0.0% | $5.65 | $6.85 | — | ADR | 57667T100 |
| — | METSERA INC | 15,425 | $439K | 0.0% | $28.45 | $27.87 | — | COMMON | 59267L107 |
| — | FERROGLOBE PLC | 119,400 | $438K | 0.0% | $3.67 | — | — | Call | G33856908 |
| BLND | BLEND LABS INC | 132,558 | $437K | 0.0% | $3.30 * | $3.41 | -0.5% | COMMON | 09352U108 |
| — | ARRAY TECHNOLOGIES INC | 553,000 | $437K | 0.0% | $0.79 | $0.80 | — | BOND | 04271TAB6 |
| BIZD | VANECK BDC INCOME ETF | 26,816 | $437K | 0.0% | $16.28 | $16.54 | — | FUND | 92189F411 |
| KLTR | KALTURA INC | 216,061 | $434K | 0.0% | $2.01 * | $1.61 | +28.4% | COMMON | 483467106 |
| CVRX | CVRX INC | 73,673 | $433K | 0.0% | $5.88 * | $12.42 | -44.4% | COMMON | 126638105 |
| CRMD | CORMEDIX INC | 35,143 | $433K | 0.0% | $12.32 * | $6.69 | +65.1% | COMMON | 21900C308 |
| — | FUBOTV INC | 112,000 | $432K | 0.0% | $3.86 | — | — | Put | 35953D954 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,551 | $431K | 0.0% | $169.14 | $116.34 | — | FUND | 464288794 |
| SBGI | SINCLAIR INC | 31,075 | $429K | 0.0% | $13.82 * | $15.57 | -8.7% | COMMON | 829242106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 11,495 | $428K | 0.0% | $37.21 | $36.85 | — | FUND | 381430206 |
| BZUN | BAOZUN INC | 171,051 | $428K | 0.0% | $2.50 | $3.08 | — | ADR | 06684L103 |
| — | STARWOOD PPTY TR INC | 400,000 | $427K | 0.0% | $1.07 | $1.04 | — | BOND | 85571BBA2 |
| TH | TARGET HOSPITALITY CORP | 59,687 | $425K | 0.0% | $7.12 * | $9.53 | -27.1% | COMMON | 87615L107 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 4,900 | $424K | 0.0% | $86.53 | $86.53 | — | FUND | 46431W606 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 40,107 | $420K | 0.0% | $10.47 | $10.57 | 0.0% | COMMON | G2868C103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 10,783 | $420K | 0.0% | $38.94 | $39.78 | — | FUND | 37954Y475 |
| WNC | WABASH NATL CORP | 39,432 | $419K | 0.0% | $10.63 * | $16.56 | -43.3% | COMMON | 929566107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 2,654 | $418K | 0.0% | $157.39 | $117.32 | — | FUND | 33734X176 |
| STRT | STRATTEC SEC CORP | 6,712 | $418K | 0.0% | $62.21 * | $43.59 | +6.0% | COMMON | 863111100 |
| TCRX | TSCAN THERAPEUTICS INC | 287,743 | $417K | 0.0% | $1.45 | $2.79 | -48.2% | COMMON | 89854M101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 21,357 | $417K | 0.0% | $19.51 * | $17.51 | -0.6% | COMMON | 203937107 |
| ORC | ORCHID IS CAP INC | 59,409 | $416K | 0.0% | $7.01 | $7.99 | — | COMMON | 68571X301 |
| — | MERUS N V | 7,900 | $416K | 0.0% | $52.60 | — | — | Call | N5749R900 |
| — | AXON ENTERPRISE INC | 500 | $414K | 0.0% | $827.94 | — | — | Call | 05464C901 |
| — | NEXTRACKER INC | 7,600 | $413K | 0.0% | $54.37 | — | — | Put | 65290E951 |
| RC | READY CAPITAL CORP | 94,554 | $413K | 0.0% | $4.37 | $8.94 | — | COMMON | 75574U101 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 17,500 | $412K | 0.0% | $23.56 | $23.60 | — | FUND | 92790A405 |
| KRP | KIMBELL RTY PARTNERS LP | 29,514 | $412K | 0.0% | $13.96 | $14.93 | — | UNIT | 49435R102 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,587 | $410K | 0.0% | $42.80 | $40.57 | — | FUND | 464286707 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 303,531 | $410K | 0.0% | $1.35 | $1.35 | — | ADR | 92762J103 |
| AGRO | ADECOAGRO S A | 44,825 | $410K | 0.0% | $9.14 * | $9.30 | +4.0% | COMMON | L00849106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 25,455 | $409K | 0.0% | $16.07 | $15.84 | 0.0% | COMMON | 855919106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,728 | $407K | 0.0% | $4.08 | $6.48 | -37.9% | COMMON | 024061103 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $407K | 0.0% | $67.75 | — | — | Put | 854502951 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,555 | $406K | 0.0% | $21.89 * | $32.73 | -45.2% | COMMON | 615111101 |
| RMNI | RIMINI STR INC DEL | 107,708 | $406K | 0.0% | $3.77 * | $2.82 | +18.3% | COMMON | 76674Q107 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 17,806 | $406K | 0.0% | $22.80 | $22.80 | — | FUND | 37954Y376 |
| ALT | ALTIMMUNE INC | 104,697 | $405K | 0.0% | $3.87 * | $7.59 | -28.7% | COMMON | 02155H200 |
| PFIS | PEOPLES FINL SVCS CORP | 8,199 | $405K | 0.0% | $49.37 * | $44.55 | +0.7% | COMMON | 711040105 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,478 | $404K | 0.0% | $53.97 | $49.89 | — | FUND | 00162Q387 |
| — | SNOWFLAKE INC | 1,800 | $403K | 0.0% | $223.77 | — | — | Call | 833445909 |
| DRD | DRDGOLD LIMITED | 30,093 | $401K | 0.0% | $13.33 | $13.27 | — | ADR | 26152H301 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 20,444 | $400K | 0.0% | $19.57 | $19.57 | — | FUND | 74347G192 |
| LQDA | LIQUIDIA CORPORATION | 32,030 | $399K | 0.0% | $12.46 * | $12.76 | +16.1% | COMMON | 53635D202 |
| BBLB | JPM BETA US TR 20 YR ETF | 4,757 | $398K | 0.0% | $83.71 | $83.71 | — | FUND | 46654Q831 |
| GXC | SPDR S&P CHINA ETF | 4,545 | $398K | 0.0% | $87.55 | $76.18 | — | FUND | 78463X400 |
| — | TRUESHARES STRUCT OUTC JAN | 11,126 | $397K | 0.0% | $35.72 | $35.72 | — | FUND | 53656F763 |
| — | BRINKER INTL INC | 2,200 | $397K | 0.0% | $180.33 | — | — | Put | 109641950 |
| KARO | KAROOOOO LTD | 8,089 | $396K | 0.0% | $48.98 * | $44.11 | +4.2% | COMMON | Y4600W108 |
| — | RIOT PLATFORMS INC | 35,000 | $396K | 0.0% | $11.30 | — | — | Put | 767292955 |
| — | GUARANTY BANCSHARES INC TEX | 9,277 | $394K | 0.0% | $42.44 | $34.31 | — | COMMON | 400764106 |
| — | VANECK ETF TRUST | 5,800 | $392K | 0.0% | $67.59 | — | — | Call | 92189F901 |
| CLPT | CLEARPOINT NEURO INC | 32,790 | $392K | 0.0% | $11.94 * | $14.68 | -14.3% | COMMON | 18507C103 |
| — | CLEAN ENERGY FUELS CORP | 200,000 | $390K | 0.0% | $1.95 | — | — | Call | 184499901 |
| BLTE | BELITE BIO INC | 6,757 | $390K | 0.0% | $57.70 | $56.05 | — | ADR | 07782B104 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 13,125 | $390K | 0.0% | $29.69 | $45.71 | — | FUND | 500767678 |
| — | SPHERE ENTERTAINMENT CO | 9,300 | $389K | 0.0% | $41.80 | — | — | Call | 55826T902 |
| — | HOST HOTELS & RESORTS INC | 25,300 | $389K | 0.0% | $15.36 | — | — | Call | 44107P904 |
| — | CIDARA THERAPEUTICS INC | 7,953 | $387K | 0.0% | $48.71 | $48.68 | — | COMMON | 171757206 |
| ARQQ | ARQIT QUANTUM INC | 10,437 | $386K | 0.0% | $37.03 * | $21.43 | 0.0% | COMMON | G0567U127 |
| AUDC | AUDIOCODES LTD | 39,306 | $386K | 0.0% | $9.82 * | $11.77 | -25.8% | COMMON | M15342104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,064 | $382K | 0.0% | $20.06 * | $20.42 | -7.3% | COMMON | 29337E102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 14,098 | $382K | 0.0% | $27.10 | $22.89 | — | FUND | 33939L837 |
| INVX | INNOVEX INTERNATIONAL INC | 24,365 | $381K | 0.0% | $15.62 | $15.86 | -3.1% | COMMON | 457651107 |
| FNLC | FIRST BANCORP INC ME | 14,975 | $381K | 0.0% | $25.41 * | $24.42 | -4.9% | COMMON | 31866P102 |
| TFSL | TFS FINL CORP | 29,380 | $380K | 0.0% | $12.95 * | $10.69 | +13.7% | COMMON | 87240R107 |
| ABSI | ABSCI CORPORATION | 147,188 | $378K | 0.0% | $2.57 * | $3.78 | -25.5% | COMMON | 00091E109 |
| MATW | MATTHEWS INTL CORP | 15,799 | $378K | 0.0% | $23.91 * | $27.23 | -25.4% | COMMON | 577128101 |
| SFIX | STITCH FIX INC | 101,903 | $377K | 0.0% | $3.70 | $5.02 | -25.4% | COMMON | 860897107 |
| IQ | IQIYI INC | 212,467 | $376K | 0.0% | $1.77 | $3.14 | — | ADR | 46267X108 |
| PFIG | Invesco Fundamental Invest | 15,583 | $375K | 0.0% | $24.07 | $24.07 | — | FUND | 46138E693 |
| TAFL | AB TAX AWARE LONG MUNI | 15,255 | $374K | 0.0% | $24.50 | $25.53 | — | FUND | 00039J871 |
| — | BIGCOMMERCE HLDGS INC | 400,000 | $373K | 0.0% | $0.93 | $0.75 | — | BOND | 08975PAB4 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 8,028 | $370K | 0.0% | $46.13 | $35.29 | — | FUND | 38747R801 |
| MLPA | GLOBAL X MLP ETF | 7,376 | $370K | 0.0% | $50.20 | $47.46 | — | FUND | 37954Y343 |
| AVNW | AVIAT NETWORKS INC | 15,345 | $369K | 0.0% | $24.05 * | $32.13 | -37.3% | COMMON | 05366Y201 |
| — | EQUINOX GOLD CORP | 300,000 | $368K | 0.0% | $1.23 | $1.23 | — | BOND | 29446YAC0 |
| PFF | iShares Preferred & Income Securities ETF | 11,982 | $368K | 0.0% | $30.68 | $32.19 | — | FUND | 464288687 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 8,102 | $368K | 0.0% | $45.37 | $45.36 | — | FUND | 381430453 |
| — | ACADEMY SPORTS & OUTDOORS IN | 8,200 | $367K | 0.0% | $44.81 | — | — | Put | 00402L957 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 8,412 | $367K | 0.0% | $43.61 | $43.25 | — | FUND | 26922A602 |
| LGOV | FIRST TR LONG DURATION O-ETF | 17,071 | $366K | 0.0% | $21.42 | $21.43 | — | FUND | 33738D606 |
| — | SL GREEN RLTY CORP | 5,900 | $365K | 0.0% | $61.90 | — | — | Put | 78440X957 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 15,107 | $363K | 0.0% | $24.02 | $19.79 | +20.0% | COMMON | G4809J106 |
| — | TRUECAR INC | 190,627 | $362K | 0.0% | $1.90 | $3.57 | — | COMMON | 89785L107 |
| CTGO | CONTANGO ORE INC | 18,585 | $362K | 0.0% | $19.48 * | $17.51 | -8.0% | COMMON | 21077F100 |
| LCCCU | LAKESHORE ACQUISITION III CO | 35,500 | $361K | 0.0% | $10.18 | $10.18 | — | UNIT | G5353S129 |
| JSPR | JASPER THERAPEUTICS INC | 65,088 | $361K | 0.0% | $5.55 * | $6.22 | -20.8% | COMMON | 471871202 |
| FIGS | FIGS INC | 63,928 | $361K | 0.0% | $5.64 * | $8.84 | -47.8% | COMMON | 30260D103 |
| AGEN | AGENUS INC | 78,637 | $359K | 0.0% | $4.57 * | $4.42 | -21.7% | COMMON | 00847G804 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 6,006 | $359K | 0.0% | $59.78 | $59.13 | — | FUND | 301505707 |
| DSP | VIANT TECHNOLOGY INC | 27,121 | $359K | 0.0% | $13.23 * | $15.28 | -10.4% | COMMON | 92557A101 |
| — | PROSHARES TR | 10,200 | $358K | 0.0% | $35.08 | — | — | Put | 74347B951 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 25,889 | $356K | 0.0% | $13.75 | $13.75 | — | FUND | 02072L714 |
| IREN | IREN LIMITED | 24,408 | $356K | 0.0% | $14.57 * | $9.82 | -17.3% | COMMON | Q4982L109 |
| LAND | GLADSTONE LD CORP | 34,939 | $355K | 0.0% | $10.17 | $18.44 | — | COMMON | 376549101 |
| RDW | REDWIRE CORPORATION | 21,735 | $354K | 0.0% | $16.30 * | $15.14 | -13.9% | COMMON | 75776W103 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $352K | 0.0% | $1174.72 | — | — | Put | 592688955 |
| TSEC | TOUCHSTONE SECURITIZED INC | 13,480 | $352K | 0.0% | $26.13 | $26.13 | — | FUND | 89157W707 |
| CPS | COOPER STD HLDGS INC | 16,300 | $350K | 0.0% | $21.50 * | $14.30 | +34.7% | COMMON | 21676P103 |
| UTMD | UTAH MED PRODS INC | 6,153 | $350K | 0.0% | $56.92 * | $82.09 | -33.8% | COMMON | 917488108 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 6,769 | $350K | 0.0% | $51.74 | $51.10 | — | FUND | 33740U208 |
| — | AMKOR TECHNOLOGY INC | 16,600 | $348K | 0.0% | $20.99 | — | — | Put | 031652950 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,084 | $348K | 0.0% | $6.32 * | $6.93 | -27.3% | COMMON | 02128L106 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 6,416 | $348K | 0.0% | $54.23 | $52.68 | — | FUND | 25434V567 |
| BZH | BEAZER HOMES USA INC | 15,466 | $346K | 0.0% | $22.37 * | $25.59 | -18.9% | COMMON | 07556Q881 |
| CMBS | ISHARES CMBS ETF | 7,091 | $345K | 0.0% | $48.72 | $47.78 | — | FUND | 46429B366 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,500 | $345K | 0.0% | $13.53 * | $13.29 | +9.0% | COMMON | 603170101 |
| FIP | FTAI INFRASTRUCTURE INC | 55,917 | $345K | 0.0% | $6.17 * | $6.88 | -27.6% | COMMON | 35953C106 |
| — | ALBEMARLE CORP | 5,500 | $345K | 0.0% | $62.67 | — | — | Put | 012653951 |
| — | SCORPIO TANKERS INC | 8,800 | $344K | 0.0% | $39.13 | — | — | Put | Y7542C950 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 15,264 | $343K | 0.0% | $22.49 | $22.49 | — | FUND | 46436E841 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1,611 | $343K | 0.0% | $212.92 | $126.86 | — | FUND | 337345102 |
| ZLAB | ZAI LAB LTD | 9,791 | $342K | 0.0% | $34.97 | $23.55 | — | ADR | 98887Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,552 | $342K | 0.0% | $75.17 | $72.01 | — | ADR | 82706C108 |
| SERV | SERVE ROBOTICS INC | 29,905 | $342K | 0.0% | $11.44 * | $9.75 | -9.9% | COMMON | 81758H106 |
| SEER | SEER INC | 159,684 | $342K | 0.0% | $2.14 * | $13.17 | -84.8% | COMMON | 81578P106 |
| TAFM | AB TAX AWARE INTER MUNI | 13,702 | $341K | 0.0% | $24.92 | $25.17 | — | FUND | 00039J889 |
| TNGX | TANGO THERAPEUTICS INC | 66,675 | $341K | 0.0% | $5.12 * | $5.82 | -57.5% | COMMON | 87583X109 |
| FNY | FIRST TRUST MID CAP GROWTH | 4,131 | $341K | 0.0% | $82.45 | $71.51 | — | FUND | 33737M102 |
| IIIV | I3 VERTICALS INC | 12,383 | $340K | 0.0% | $27.48 * | $25.43 | -1.4% | COMMON | 46571Y107 |
| BCH | BANCO DE CHILE | 11,186 | $340K | 0.0% | $30.42 | $26.47 | — | ADR | 059520106 |
| NNOX | NANO X IMAGING LTD | 65,783 | $340K | 0.0% | $5.17 | $8.77 | -41.9% | COMMON | M70700105 |
| JFIN | JIAYIN GROUP INC | 21,229 | $340K | 0.0% | $16.02 | $16.02 | — | ADR | 47737C104 |
| NMAX | NEWSMAX INC | 22,349 | $338K | 0.0% | $15.13 * | $26.20 | 0.0% | COMMON | 65250K105 |
| KELYA | KELLY SVCS INC | 28,854 | $338K | 0.0% | $11.71 | $16.69 | -30.6% | COMMON | 488152208 |
| CSPI | CSP INC | 26,079 | $337K | 0.0% | $12.94 * | $10.72 | +33.4% | COMMON | 126389105 |
| — | INSPIRE MED SYS INC | 2,600 | $337K | 0.0% | $129.77 | — | — | Put | 457730959 |
| REPL | REPLIMUNE GROUP INC | 36,304 | $337K | 0.0% | $9.29 * | $16.15 | -46.0% | COMMON | 76029N106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,358 | $337K | 0.0% | $248.35 * | $238.12 | +0.5% | COMMON | 433323102 |
| RUM | RUMBLE INC | 37,483 | $337K | 0.0% | $8.98 * | $8.56 | -0.1% | COMMON | 78137L105 |
| TAIL | CAMBRIA TAIL RISK ETF | 28,043 | $336K | 0.0% | $11.99 | $11.99 | — | FUND | 132061862 |
| SEG | SEAPORT ENTMT GROUP INC | 18,003 | $336K | 0.0% | $18.65 * | $19.99 | -4.0% | COMMON | 812215200 |
| DLX | DELUXE CORP | 21,091 | $336K | 0.0% | $15.91 * | $19.56 | -26.9% | COMMON | 248019101 |
| EELV | INVESCO S&P EMERGING MARKETS | 12,789 | $334K | 0.0% | $26.12 | $25.04 | — | FUND | 46138E297 |
| HELE | HELEN OF TROY LTD | 11,748 | $333K | 0.0% | $28.38 * | $96.86 | -68.3% | COMMON | G4388N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,005 | $332K | 0.0% | $25.54 * | $17.37 | +25.5% | COMMON | 71742Q106 |
| — | ENCORE CAP GROUP INC | 351,000 | $332K | 0.0% | $0.95 | $0.99 | — | BOND | 292554AP7 |
| LWAY | LIFEWAY FOODS INC | 13,472 | $332K | 0.0% | $24.65 * | $23.77 | -0.3% | COMMON | 531914109 |
| IIIN | INSTEEL INDS INC | 8,913 | $332K | 0.0% | $37.21 * | $27.32 | +18.0% | COMMON | 45774W108 |
| — | PROTAGONIST THERAPEUTICS INC | 6,000 | $332K | 0.0% | $55.27 | — | — | Put | 74366E952 |
| CBAN | COLONY BANKCORP INC | 20,097 | $331K | 0.0% | $16.47 * | $14.45 | +4.6% | COMMON | 19623P101 |
| — | CHART INDS INC | 2,000 | $329K | 0.0% | $164.65 | — | — | Put | 16115Q958 |
| CTRI | CENTURI HOLDINGS INC | 14,673 | $329K | 0.0% | $22.44 * | $23.96 | -18.4% | COMMON | 155923105 |
| MBUU | MALIBU BOATS INC | 10,495 | $329K | 0.0% | $31.34 * | $35.12 | -14.3% | COMMON | 56117J100 |
| DCBO | DOCEBO INC | 11,294 | $327K | 0.0% | $28.94 | $41.89 | -32.3% | COMMON | 25609L105 |
| — | CABLE ONE INC | 425,000 | $327K | 0.0% | $0.77 | $0.81 | — | BOND | 12685JAG0 |
| — | VIMEO INC | 80,532 | $325K | 0.0% | $4.04 | $5.75 | — | COMMON | 92719V100 |
| — | BLOOM ENERGY CORP | 13,500 | $323K | 0.0% | $23.92 | — | — | Put | 093712957 |
| ATEX | ANTERIX INC | 12,543 | $322K | 0.0% | $25.65 * | $36.30 | -19.4% | COMMON | 03676C100 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,907 | $322K | 0.0% | $168.60 | $150.12 | — | FUND | 25459Y694 |
| — | ESSA PHARMA INC | 189,094 | $321K | 0.0% | $1.70 | $1.60 | — | COMMON | 29668H708 |
| UGL | PROSHARES ULTRA GOLD | 9,210 | $319K | 0.0% | $34.66 | $34.95 | — | FUND | 74347W601 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 8,369 | $318K | 0.0% | $38.04 | $36.81 | — | FUND | 09789C309 |
| — | EQUINIX INC | 400 | $318K | 0.0% | $795.47 | — | — | Call | 29444U900 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 88,243 | $317K | 0.0% | $3.59 * | $3.10 | +2.8% | COMMON | 095825105 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,866 | $316K | 0.0% | $64.85 | $62.33 | — | FUND | 464286475 |
| — | MIND MEDICINE MINDMED INC | 48,487 | $315K | 0.0% | $6.49 | $6.75 | — | COMMON | 60255C885 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 4,703 | $314K | 0.0% | $66.85 | $55.89 | — | FUND | 25434V625 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,409 | $314K | 0.0% | $21.77 * | $23.28 | -10.8% | COMMON | 04272N102 |
| USD | PROSHARES ULTRA SEMICONDUCT | 4,199 | $311K | 0.0% | $74.00 | $74.00 | — | FUND | 74347R669 |
| — | INNOVIVA INC | 305,000 | $311K | 0.0% | $1.02 | $0.96 | — | BOND | 45781MAD3 |
| XTL | SPDR S&P TELECOM ETF | 2,648 | $311K | 0.0% | $117.31 | $77.35 | — | FUND | 78464A540 |
| SMP | STANDARD MTR PRODS INC | 10,092 | $310K | 0.0% | $30.72 * | $36.65 | -24.5% | COMMON | 853666105 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 9,483 | $309K | 0.0% | $32.55 | $31.00 | — | FUND | 52468L505 |
| VZLA | VIZSLA SILVER CORP | 104,711 | $308K | 0.0% | $2.94 * | $2.26 | +15.4% | COMMON | 92859G608 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 4,371 | $308K | 0.0% | $70.42 | $62.14 | — | FUND | 38747R827 |
| LU | LUFAX HOLDING LTD | 110,024 | $307K | 0.0% | $2.79 | $2.99 | — | ADR | 54975P201 |
| MAGN | MAGNERA CORP | 25,399 | $307K | 0.0% | $12.08 * | $20.46 | -32.8% | COMMON | 55939A107 |
| CNA | CNA FINL CORP | 6,563 | $305K | 0.0% | $46.53 | $26.80 | +72.7% | COMMON | 126117100 |
| CGBD | CARLYLE SECURED LENDING INC | 22,216 | $304K | 0.0% | $13.68 * | $13.03 | -0.5% | COMMON | 872280102 |
| LENZ | LENZ THERAPEUTICS INC | 10,361 | $304K | 0.0% | $29.31 * | $23.48 | +15.8% | COMMON | 52635N103 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 9,895 | $304K | 0.0% | $30.68 | $29.00 | — | FUND | 00888H711 |
| USNA | USANA HEALTH SCIENCES INC | 9,911 | $303K | 0.0% | $30.53 * | $76.57 | -62.9% | COMMON | 90328M107 |
| EMHC | SPDR BLOOMBERG EMERGING MARKET | 12,253 | $302K | 0.0% | $24.61 | $24.61 | — | FUND | 78468R515 |
| DMLP | DORCHESTER MINERALS LP | 10,815 | $301K | 0.0% | $27.86 | $29.95 | — | COMMON | 25820R105 |
| — | PATRICK INDS INC | 202,000 | $300K | 0.0% | $1.48 | $1.48 | — | BOND | 703343AG8 |
| CAL | CALERES INC | 24,531 | $300K | 0.0% | $12.22 * | $29.65 | -50.1% | COMMON | 129500104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,451 | $299K | 0.0% | $13.96 | $15.52 | — | COMMON | 167239102 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 5,618 | $299K | 0.0% | $53.26 | $53.32 | — | FUND | 72201R403 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 11,559 | $299K | 0.0% | $25.85 | $25.73 | — | FUND | 00162Q346 |
| RSVR | RESERVOIR MEDIA INC | 38,934 | $299K | 0.0% | $7.67 * | $7.93 | -7.4% | COMMON | 76119X105 |
| TRVI | TREVI THERAPEUTICS INC | 54,342 | $297K | 0.0% | $5.47 * | $3.04 | +104.6% | COMMON | 89532M101 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,994 | $297K | 0.0% | $11.89 * | $11.83 | +4.2% | COMMON | G3R239101 |
| GDEN | GOLDEN ENTMT INC | 10,093 | $297K | 0.0% | $29.43 * | $32.58 | -18.6% | COMMON | 381013101 |
| FFWM | FIRST FNDTN INC | 58,187 | $297K | 0.0% | $5.10 | $7.22 | -29.0% | COMMON | 32026V104 |
| MYO | MYOMO INC | 137,307 | $297K | 0.0% | $2.16 * | $4.73 | -23.4% | COMMON | 62857J201 |
| CLB | CORE LABORATORIES INC | 25,742 | $297K | 0.0% | $11.52 * | $20.23 | -41.5% | COMMON | 21867A105 |
| CASS | CASS INFORMATION SYS INC | 6,797 | $295K | 0.0% | $43.45 * | $40.27 | +1.7% | COMMON | 14808P109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,231 | $295K | 0.0% | $28.83 * | $35.62 | -17.2% | COMMON | 92552R406 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 24,768 | $295K | 0.0% | $11.90 * | $11.64 | 0.0% | COMMON | G1827K107 |
| KBDC | KAYNE ANDERSON BDC INC | 19,301 | $295K | 0.0% | $15.26 * | $14.61 | -1.0% | COMMON | 48662X105 |
| SVM | SILVERCORP METALS INC | 69,732 | $294K | 0.0% | $4.22 * | $3.87 | 0.0% | COMMON | 82835P103 |
| PMAR | INNOVATOR US EQ POWER-MAR | 6,959 | $294K | 0.0% | $42.23 | $39.71 | — | FUND | 45782C383 |
| EGBN | EAGLE BANCORP INC MD | 15,084 | $294K | 0.0% | $19.48 * | $25.26 | -27.6% | COMMON | 268948106 |
| SH | PROSHARES SHORT S&P500 | 7,394 | $293K | 0.0% | $39.68 | $40.51 | — | FUND | 74349Y753 |
| STRW | STRAWBERRY FIELDS REIT INC | 27,776 | $293K | 0.0% | $10.54 | $11.26 | — | COMMON | 863182101 |
| — | BUILDERS FIRSTSOURCE INC | 2,500 | $292K | 0.0% | $116.69 | — | — | Put | 12008R957 |
| STOK | STOKE THERAPEUTICS INC | 25,655 | $291K | 0.0% | $11.35 * | $12.04 | -21.2% | COMMON | 86150R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,965 | $289K | 0.0% | $2.45 * | $2.11 | -14.7% | COMMON | 205826209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,541 | $288K | 0.0% | $11.75 * | $12.66 | -13.2% | COMMON | 866683105 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 14,752 | $288K | 0.0% | $19.52 | $19.48 | — | FUND | 46138J791 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 14,031 | $286K | 0.0% | $20.41 | $20.02 | — | FUND | 46137V563 |
| — | SURMODICS INC | 9,618 | $286K | 0.0% | $29.71 | $37.60 | — | COMMON | 868873100 |
| — | LEMONADE INC | 6,500 | $285K | 0.0% | $43.81 | — | — | Call | 52567D907 |
| PRPL | PURPLE INNOVATION INC | 390,412 | $285K | 0.0% | $0.73 | $1.18 | -37.4% | COMMON | 74640Y106 |
| BWAY | BRAINSWAY LTD | 21,616 | $284K | 0.0% | $13.15 | $8.88 | — | ADR | 10501L106 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,829 | $284K | 0.0% | $48.67 | $48.29 | — | FUND | 97717Y469 |
| ANIK | ANIKA THERAPEUTICS INC | 26,811 | $284K | 0.0% | $10.58 * | $21.06 | -40.1% | COMMON | 035255108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 13,003 | $282K | 0.0% | $21.71 | $18.57 | — | FUND | 006212104 |
| — | PENN ENTERTAINMENT INC | 268,000 | $282K | 0.0% | $1.05 | $2.13 | — | BOND | 707569AU3 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,110 | $281K | 0.0% | $30.88 * | $14.06 | +73.8% | COMMON | 12448X201 |
| — | MOBILEYE GLOBAL INC | 15,600 | $280K | 0.0% | $17.98 | — | — | Call | 60741F904 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,725 | $280K | 0.0% | $75.11 | $62.05 | — | FUND | 97717W760 |
| SSSS | SURO CAPITAL CORP | 34,080 | $280K | 0.0% | $8.21 * | $5.55 | +7.3% | COMMON | 86887Q109 |
| CEVA | CEVA INC | 12,722 | $280K | 0.0% | $21.98 | $25.56 | -13.1% | COMMON | 157210105 |
| FCCO | FIRST CMNTY CORP S C | 11,452 | $279K | 0.0% | $24.38 * | $23.05 | -2.1% | COMMON | 319835104 |
| ALFUW | CENTURION ACQUISITION CORP | 872,459 | $279K | 0.0% | $0.32 | $0.14 | — | WARRANT | G20315118 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 8,607 | $279K | 0.0% | $32.41 | $33.90 | — | FUND | 46137V316 |
| — | EXELIXIS INC | 6,300 | $278K | 0.0% | $44.08 | — | — | Call | 30161Q904 |
| CMBT | CMB.TECH NV | 30,752 | $277K | 0.0% | $9.02 | $9.20 | -0.8% | COMMON | B38564108 |
| UAMY | UNITED STATES ANTIMONY CORP | 127,093 | $277K | 0.0% | $2.18 * | $2.76 | +2.6% | COMMON | 911549103 |
| TMQ | TRILOGY METALS INC NEW | 204,800 | $276K | 0.0% | $1.35 * | $1.40 | +0.7% | COMMON | 89621C105 |
| KRNT | KORNIT DIGITAL LTD | 13,844 | $276K | 0.0% | $19.91 | $19.77 | +0.8% | COMMON | M6372Q113 |
| ARVN | ARVINAS INC | 37,319 | $275K | 0.0% | $7.36 | $37.03 | -80.1% | COMMON | 04335A105 |
| DOMO | DOMO INC | 19,602 | $274K | 0.0% | $13.97 * | $10.34 | -2.7% | COMMON | 257554105 |
| — | UNDER ARMOUR INC | 40,000 | $273K | 0.0% | $6.83 | — | — | Put | 904311957 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 11,774 | $273K | 0.0% | $23.18 | $23.17 | — | FUND | 26923N660 |
| SVIX | -1X SHORT VIX FUTURES ETF | 17,583 | $273K | 0.0% | $15.51 | $15.51 | — | FUND | 92891H101 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,321 | $273K | 0.0% | $117.44 | $95.66 | — | FUND | 46137V746 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 5,601 | $272K | 0.0% | $48.62 | $47.97 | — | FUND | 46641Q852 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 5,772 | $271K | 0.0% | $47.00 | $43.99 | — | FUND | 78467V400 |
| — | VERTIV HOLDINGS CO | 2,100 | $270K | 0.0% | $128.41 | — | — | Call | 92537N908 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 9,391 | $269K | 0.0% | $28.69 | $27.72 | — | FUND | 45783Y541 |
| DOUG | DOUGLAS ELLIMAN INC | 116,008 | $269K | 0.0% | $2.32 * | $2.10 | +1.6% | COMMON | 25961D105 |
| CGBL | CAP GROUP CORE BALANCED | 8,040 | $269K | 0.0% | $33.44 | $33.44 | — | FUND | 14021D107 |
| AVO | MISSION PRODUCE INC | 22,924 | $269K | 0.0% | $11.72 * | $13.02 | -16.8% | COMMON | 60510V108 |
| PSQ | PROSHARES SHORT QQQ | 7,959 | $268K | 0.0% | $33.66 | $35.60 | — | FUND | 74349Y837 |
| SBR | SABINE RTY TR | 4,017 | $268K | 0.0% | $66.68 | $67.12 | — | COMMON | 785688102 |
| BF/A | BROWN FORMAN CORP | 9,743 | $268K | 0.0% | $27.47 * | $46.42 | -32.4% | COMMON | 115637100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 1,853 | $266K | 0.0% | $143.72 | $116.78 | — | FUND | 921935706 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,530 | $266K | 0.0% | $25.28 * | $26.43 | -11.6% | COMMON | 30779N105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 26,575 | $266K | 0.0% | $10.02 | $10.02 | — | UNIT | G3473K126 |
| ABUS | ARBUTUS BIOPHARMA CORP | 86,077 | $266K | 0.0% | $3.09 * | $3.61 | -7.9% | COMMON | 03879J100 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,767 | $266K | 0.0% | $39.25 | $34.41 | — | FUND | 25434V716 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 10,847 | $264K | 0.0% | $24.35 | $23.99 | — | FUND | 35473P629 |
| — | EL PASO ENERGY CAP TR I | 5,395 | $263K | 0.0% | $48.81 | $48.38 | — | PREF CONV | 283678209 |
| OBT | ORANGE CNTY BANCORP INC | 10,190 | $263K | 0.0% | $25.84 * | $27.61 | -11.6% | COMMON | 68417L107 |
| SSL | SASOL LTD | 59,395 | $263K | 0.0% | $4.42 | $4.51 | — | ADR | 803866300 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,218 | $262K | 0.0% | $11.31 * | $10.29 | +18.8% | COMMON | 483497103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,128 | $262K | 0.0% | $28.75 * | $26.59 | -7.3% | COMMON | 103002101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,961 | $262K | 0.0% | $15.47 * | $13.90 | +2.6% | COMMON | 31931U102 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 2,409 | $262K | 0.0% | $108.79 | $108.79 | — | FUND | 46138K103 |
| IYM | ISHARES U.S. BASIC MATERIALS | 1,863 | $261K | 0.0% | $140.04 | $129.33 | — | FUND | 464287838 |
| CLYM | CLIMB BIO INC | 210,122 | $261K | 0.0% | $1.24 | $3.66 | -66.0% | COMMON | 28658R106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,609 | $260K | 0.0% | $9.42 | $9.83 | — | COMMON | 03464Y108 |
| EGHAU | EGH ACQUISITION CORP. | 25,500 | $260K | 0.0% | $10.19 | $10.19 | — | UNIT | G2946P126 |
| — | NOVAVAX INC | 41,200 | $260K | 0.0% | $6.30 | — | — | Put | 670002951 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 1,936 | $260K | 0.0% | $134.06 | $125.06 | — | FUND | 46138E123 |
| DIEM | FRANKLIN EMERGING MARKET COR | 8,666 | $259K | 0.0% | $29.94 | $25.48 | — | FUND | 35473P207 |
| NC | NACCO INDS INC | 5,845 | $259K | 0.0% | $44.31 * | $29.59 | +20.5% | COMMON | 629579103 |
| APEI | AMERICAN PUB ED INC | 8,495 | $259K | 0.0% | $30.46 * | $18.46 | +43.3% | COMMON | 02913V103 |
| CZNC | CITIZENS & NORTHN CORP | 13,612 | $258K | 0.0% | $18.94 * | $17.83 | +1.3% | COMMON | 172922106 |
| RCAT | RED CAT HLDGS INC | 35,383 | $258K | 0.0% | $7.28 * | $6.53 | -0.1% | COMMON | 75644T100 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $257K | 0.0% | $0.85 | $0.92 | — | BOND | 46333XAH1 |
| TVACU | TEXAS VENTURES ACQUISITION I | 25,000 | $257K | 0.0% | $10.27 | $10.27 | — | UNIT | G8772L121 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,469 | $256K | 0.0% | $16.58 * | $21.83 | 0.0% | COMMON | G52441105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,301 | $255K | 0.0% | $27.47 * | $25.78 | +4.0% | COMMON | 520776105 |
| BCAX | BICARA THERAPEUTICS INC | 27,458 | $255K | 0.0% | $9.29 * | $19.02 | -37.3% | COMMON | 055477103 |
| PELIU | PELICAN ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT | G6993G129 |
| PZT | Invesco New York AMT-Free | 11,752 | $254K | 0.0% | $21.64 | $22.40 | — | FUND | 46138E529 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,431 | $254K | 0.0% | $7.84 | $9.44 | — | COMMON | 46131B704 |
| — | THE ODP CORP | 13,963 | $253K | 0.0% | $18.13 | $35.24 | — | COMMON | 88337F105 |
| EU | ENCORE ENERGY CORP | 88,311 | $253K | 0.0% | $2.86 * | $3.14 | -42.7% | COMMON | 29259W700 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $253K | 0.0% | $10.10 | $10.10 | — | UNIT | G0750N120 |
| — | GARRETT MOTION INC | 24,000 | $252K | 0.0% | $10.51 | — | — | Call | 366505905 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 9,667 | $252K | 0.0% | $26.04 | $25.77 | — | FUND | 64135A705 |
| PLPC | PREFORMED LINE PRODS CO | 1,574 | $252K | 0.0% | $159.81 * | $121.33 | +17.4% | COMMON | 740444104 |
| ZGN | ERMENEGILDO ZEGNA N V | 29,298 | $250K | 0.0% | $8.55 * | $8.07 | -0.1% | COMMON | N30577105 |
| — | CELESTICA INC | 1,600 | $250K | 0.0% | $156.11 | — | — | Call | 15101Q907 |
| — | TOURMALINE BIO INC | 15,599 | $249K | 0.0% | $15.99 | $16.92 | — | COMMON | 89157D105 |
| JANM | FT VEST US EQ MAX BUF JAN | 7,858 | $249K | 0.0% | $31.74 | $30.82 | — | FUND | 33740U455 |
| GHM | GRAHAM CORP | 5,028 | $249K | 0.0% | $49.51 * | $30.12 | +23.1% | COMMON | 384556106 |
| TSSI | TSS INC DEL | 8,626 | $249K | 0.0% | $28.83 * | $13.15 | 0.0% | COMMON | 87288V101 |
| MERC | MERCER INTL INC | 71,033 | $249K | 0.0% | $3.50 * | $6.41 | -36.7% | COMMON | 588056101 |
| SMTI | SANARA MEDTECH INC | 8,742 | $248K | 0.0% | $28.39 * | $34.27 | -12.5% | COMMON | 79957L100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 28,161 | $248K | 0.0% | $8.81 * | $6.44 | +26.0% | COMMON | 488445206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 14,991 | $248K | 0.0% | $16.54 | $16.03 | +4.9% | COMMON | 90355N101 |
| WEYS | WEYCO GROUP INC | 7,467 | $248K | 0.0% | $33.16 * | $32.24 | -4.6% | COMMON | 962149100 |
| — | ENPHASE ENERGY INC | 6,200 | $246K | 0.0% | $39.65 | — | — | Call | 29355A907 |
| HZO | MARINEMAX INC | 9,775 | $246K | 0.0% | $25.14 * | $31.45 | -29.6% | COMMON | 567908108 |
| PICK | ISHARES MSCI GLOBAL METALS & | 6,535 | $246K | 0.0% | $37.60 | $40.42 | — | FUND | 46434G848 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,807 | $245K | 0.0% | $4.55 | $4.76 | — | COMMON | 456237106 |
| PETS | PETMED EXPRESS INC | 73,403 | $244K | 0.0% | $3.32 * | $7.06 | -49.6% | COMMON | 716382106 |
| RMNY | ROCKEFELLER NY MUNI BND ETF | 10,145 | $244K | 0.0% | $24.00 | $24.00 | — | FUND | 45259A852 |
| TWFG | TWFG INC | 6,903 | $242K | 0.0% | $35.00 * | $30.53 | +9.2% | COMMON | 87318A101 |
| — | PENN ENTERTAINMENT INC | 13,500 | $241K | 0.0% | $17.87 | — | — | Call | 707569909 |
| FSP | FRANKLIN STR PPTYS CORP | 146,479 | $240K | 0.0% | $1.64 | $2.00 | — | COMMON | 35471R106 |
| CZFS | CITIZENS FINL SVCS INC | 4,081 | $240K | 0.0% | $58.72 * | $57.63 | -1.6% | COMMON | 174615104 |
| KE | KIMBALL ELECTRONICS INC | 12,435 | $239K | 0.0% | $19.23 * | $19.81 | -15.5% | COMMON | 49428J109 |
| CRSR | CORSAIR GAMING INC | 25,289 | $238K | 0.0% | $9.43 * | $14.63 | -44.9% | COMMON | 22041X102 |
| CSAN | COSAN S A | 46,823 | $236K | 0.0% | $5.05 | $5.25 | — | ADR | 22113B103 |
| ACNB | ACNB CORP | 5,501 | $236K | 0.0% | $42.84 * | $39.99 | +2.0% | COMMON | 000868109 |
| BSM | BLACK STONE MINERALS L P | 17,982 | $235K | 0.0% | $13.08 | $15.18 | — | COMMON | 09225M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,082 | $235K | 0.0% | $21.22 | $21.22 | — | ADR | 47759T100 |
| TUA | SIM ST TREAS FUT STRAT ETF | 10,595 | $233K | 0.0% | $22.03 | $22.03 | — | FUND | 82889N657 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,137 | $233K | 0.0% | $38.03 * | $36.87 | -4.9% | COMMON | 842873101 |
| SHBI | SHORE BANCSHARES INC | 14,840 | $233K | 0.0% | $15.72 * | $15.25 | -7.8% | COMMON | 825107105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,612 | $233K | 0.0% | $35.27 | $57.94 | — | ADR | 833635105 |
| — | VITAL ENERGY INC | 14,493 | $233K | 0.0% | $16.09 | $45.58 | — | COMMON | 516806205 |
| BORR | BORR DRILLING LTD | 127,247 | $233K | 0.0% | $1.83 * | $5.50 | -65.6% | COMMON | G1466R173 |
| NNDM | NANO DIMENSION LTD | 143,458 | $232K | 0.0% | $1.62 | $1.63 | — | ADR | 63008G203 |
| YORW | YORK WTR CO | 7,351 | $232K | 0.0% | $31.60 * | $36.21 | -9.7% | COMMON | 987184108 |
| STIM | NEURONETICS INC | 66,342 | $232K | 0.0% | $3.49 * | $3.95 | +0.0% | COMMON | 64131A105 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 10,204 | $231K | 0.0% | $22.63 | $22.63 | — | FUND | 90214Q675 |
| — | BWX TECHNOLOGIES INC | 1,600 | $230K | 0.0% | $144.06 | — | — | Call | 05605H900 |
| NUVB | NUVATION BIO INC | 117,944 | $230K | 0.0% | $1.95 * | $3.09 | -32.5% | COMMON | 67080N101 |
| — | INOZYME PHARMA INC | 57,434 | $230K | 0.0% | $4.00 | $3.73 | — | COMMON | 45790W108 |
| PACK | RANPAK HOLDINGS CORP | 64,074 | $229K | 0.0% | $3.57 * | $6.72 | -44.8% | COMMON | 75321W103 |
| — | GLOBAL X FDS | 7,000 | $229K | 0.0% | $32.65 | — | — | Put | 37954Y955 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 6,130 | $228K | 0.0% | $37.19 | $33.67 | — | FUND | 66538R540 |
| RGCO | RGC RES INC | 10,176 | $228K | 0.0% | $22.38 * | $20.71 | +2.6% | COMMON | 74955L103 |
| SPIR | SPIRE GLOBAL INC | 19,119 | $228K | 0.0% | $11.90 * | $10.33 | -2.3% | COMMON | 848560306 |
| VLN | VALENS SEMICONDUCTOR LTD | 86,081 | $226K | 0.0% | $2.63 * | $2.34 | -1.5% | COMMON | M9607U115 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,946 | $226K | 0.0% | $45.74 | $40.30 | — | FUND | 464286756 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | 5,000 | $226K | 0.0% | $45.16 | $44.82 | — | FUND | 45782C664 |
| — | BRF SA | 61,829 | $226K | 0.0% | $3.65 | $3.62 | — | ADR | 10552T107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,209 | $225K | 0.0% | $15.86 * | $17.14 | -11.9% | COMMON | 828359109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,744 | $224K | 0.0% | $59.96 | $56.19 | — | FUND | 46137V647 |
| WPP | WPP PLC NEW | 6,397 | $224K | 0.0% | $35.01 | $45.38 | — | ADR | 92937A102 |
| BRT | BRT APARTMENTS CORP | 14,289 | $223K | 0.0% | $15.64 | $17.89 | — | COMMON | 055645303 |
| — | EXACT SCIENCES CORP | 4,200 | $223K | 0.0% | $53.14 | — | — | Put | 30063P955 |
| MCHB | HOMESTREET INC | 17,053 | $223K | 0.0% | $13.07 * | $13.97 | -14.1% | COMMON | 43785V102 |
| CALF | PACER US SMALL CAP CASH COWS E | 5,591 | $223K | 0.0% | $39.82 | $48.19 | — | FUND | 69374H857 |
| OSG | AMBAC FINL GROUP INC | 31,231 | $222K | 0.0% | $7.10 * | $14.08 | -47.1% | COMMON | 023139884 |
| KMDA | KAMADA LTD | 28,542 | $221K | 0.0% | $7.75 * | $6.74 | +0.6% | COMMON | M6240T109 |
| GRVY | GRAVITY CO LTD | 3,457 | $220K | 0.0% | $63.69 | $64.89 | — | ADR | 38911N206 |
| PKOH | PARK-OHIO HLDGS CORP | 12,175 | $217K | 0.0% | $17.86 * | $24.56 | -24.7% | COMMON | 700666100 |
| CUK | CARNIVAL PLC | 8,479 | $216K | 0.0% | $25.51 | $22.44 | — | ADR | 14365C103 |
| EFIV | SPDR S&P 500 ESG ETF | 3,694 | $216K | 0.0% | $58.55 | $50.39 | — | FUND | 78468R531 |
| FICS | FT INTERNATIONAL DEV CAP STR | 5,490 | $216K | 0.0% | $39.35 | $38.15 | — | FUND | 33738R662 |
| EBF | ENNIS INC | 11,896 | $216K | 0.0% | $18.14 | $18.13 | -1.0% | COMMON | 293389102 |
| VTEX | VTEX | 32,667 | $216K | 0.0% | $6.60 * | $5.41 | +8.5% | COMMON | G9470A102 |
| — | THE REALREAL INC | 45,000 | $216K | 0.0% | $4.79 | — | — | Call | 88339P901 |
| PDYN | PALLADYNE AI CORP | 24,862 | $215K | 0.0% | $8.66 * | $7.61 | -6.9% | COMMON | 80359A205 |
| NRDS | NERDWALLET INC | 19,576 | $215K | 0.0% | $10.97 * | $13.20 | -24.0% | COMMON | 64082B102 |
| GSM | FERROGLOBE PLC | 58,361 | $214K | 0.0% | $3.67 | $4.61 | -21.1% | COMMON | G33856108 |
| — | ARBOR REALTY TRUST INC | 20,000 | $214K | 0.0% | $10.70 | — | — | Put | 038923958 |
| HTLD | HEARTLAND EXPRESS INC | 24,309 | $210K | 0.0% | $8.64 | $12.43 | -31.0% | COMMON | 422347104 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 5,000 | $209K | 0.0% | $41.81 | $41.43 | — | FUND | 25434V856 |
| — | NRG ENERGY INC | 1,300 | $209K | 0.0% | $160.58 | — | — | Call | 629377908 |
| GENC | GENCOR INDS INC | 14,903 | $209K | 0.0% | $14.00 * | $18.04 | -27.3% | COMMON | 368678108 |
| ATYR | ATYR PHARMA INC | 41,107 | $208K | 0.0% | $5.07 * | $3.93 | 0.0% | COMMON | 002120202 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,467 | $208K | 0.0% | $11.25 * | $10.19 | -24.0% | COMMON | 37611X209 |
| TUR | ISHARES MSCI TURKEY ETF | 6,421 | $207K | 0.0% | $32.26 | $32.26 | — | FUND | 464286715 |
| — | FISERV INC | 1,200 | $207K | 0.0% | $172.41 | — | — | Put | 337738958 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 4,714 | $206K | 0.0% | $43.76 | $40.53 | — | FUND | 45782C755 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,072 | $206K | 0.0% | $6.85 | $13.90 | — | COMMON | 87157B400 |
| GWRS | GLOBAL WTR RES INC | 20,181 | $206K | 0.0% | $10.19 | $11.94 | -16.0% | COMMON | 379463102 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 3,991 | $206K | 0.0% | $51.50 | $49.68 | — | FUND | 46138J742 |
| — | IREN LIMITED | 14,100 | $205K | 0.0% | $14.57 | — | — | Call | Q4982L909 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 2,493 | $205K | 0.0% | $82.34 | $85.67 | — | FUND | 464288562 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 6,407 | $205K | 0.0% | $31.98 | $28.66 | — | FUND | 46138G631 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,173 | $205K | 0.0% | $25.04 | $25.23 | +0.0% | COMMON | 33621E109 |
| KRO | KRONOS WORLDWIDE INC | 32,901 | $204K | 0.0% | $6.20 * | $9.94 | -32.8% | COMMON | 50105F105 |
| BWFG | BANKWELL FINL GROUP INC | 5,658 | $204K | 0.0% | $36.03 * | $27.77 | +17.9% | COMMON | 06654A103 |
| PKBK | PARKE BANCORP INC | 9,961 | $203K | 0.0% | $20.37 * | $19.38 | -3.6% | COMMON | 700885106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,123 | $203K | 0.0% | $49.18 * | $52.62 | -2.3% | COMMON | M2029K104 |
| — | PARAMOUNT GLOBAL | 15,700 | $203K | 0.0% | $12.90 | — | — | Put | 92556H956 |
| — | EXPEDIA GROUP INC | 1,200 | $202K | 0.0% | $168.68 | — | — | Call | 30212P903 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,115 | $202K | 0.0% | $22.18 | $35.00 | -36.6% | COMMON | 00181T107 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 6,623 | $202K | 0.0% | $30.50 | $30.36 | — | FUND | 45782C599 |
| AEHR | AEHR TEST SYS | 15,576 | $201K | 0.0% | $12.93 * | $17.45 | -45.4% | COMMON | 00760J108 |
| — | NIO INC | 58,700 | $201K | 0.0% | $3.43 | — | — | Put | 62914V956 |
| BAPR | INNOVATOR US EQ BUFFER APR | 4,454 | $201K | 0.0% | $45.19 | $44.58 | — | FUND | 45782C888 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 14,479 | $201K | 0.0% | $13.87 | $14.92 | — | FUND | 46138E610 |
| PSFE | PAYSAFE LIMITED | 15,902 | $201K | 0.0% | $12.62 * | $16.67 | -17.9% | COMMON | G6964L206 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,137 | $201K | 0.0% | $11.71 | $41.55 | — | COMMON | 53229C107 |
| PSIX | POWER SOLUTIONS INTL INC | 3,097 | $200K | 0.0% | $64.68 * | $35.17 | +5.4% | COMMON | 73933G202 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,388 | $200K | 0.0% | $13.01 * | $12.03 | 0.0% | COMMON | 071705107 |
| PINE | ALPINE INCOME PPTY TR INC | 13,608 | $200K | 0.0% | $14.71 | $16.78 | — | COMMON | 02083X103 |
| DC | DAKOTA GOLD CORP | 54,087 | $200K | 0.0% | $3.69 * | $2.68 | +16.7% | COMMON | 46655E100 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,027 | $198K | 0.0% | $65.38 | $63.58 | — | FUND | 464288737 |
| BELFA | BEL FUSE INC | 2,201 | $198K | 0.0% | $89.85 * | $91.12 | -24.1% | COMMON | 077347201 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 6,561 | $198K | 0.0% | $30.14 | $28.77 | — | FUND | 45783Y780 |
| GASS | STEALTHGAS INC | 30,847 | $198K | 0.0% | $6.41 * | $6.10 | -6.0% | COMMON | Y81669106 |
| — | LYONDELLBASELL INDUSTRIES N | 3,400 | $197K | 0.0% | $57.86 | — | — | Call | N53745900 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 5,097 | $196K | 0.0% | $38.54 | $41.37 | — | FUND | 46434V423 |
| PLBC | PLUMAS BANCORP | 4,411 | $196K | 0.0% | $44.46 * | $42.70 | +0.8% | COMMON | 729273102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,270 | $196K | 0.0% | $86.37 | $64.11 | — | FUND | 032108664 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 10,742 | $196K | 0.0% | $18.21 | $18.38 | — | FUND | 19761L508 |
| GAU | GALIANO GOLD INC | 153,956 | $196K | 0.0% | $1.27 * | $1.36 | 0.0% | COMMON | 36352H100 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 5,604 | $195K | 0.0% | $34.85 | $32.81 | — | FUND | 00888H760 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,438 | $195K | 0.0% | $26.23 * | $26.14 | -3.6% | COMMON | 76665T102 |
| — | CELSIUS HLDGS INC | 4,200 | $195K | 0.0% | $46.39 | — | — | Call | 15118V907 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 4,027 | $194K | 0.0% | $48.21 | $49.13 | — | FUND | 47103U753 |
| — | BIOMX INC | 430,000 | $194K | 0.0% | $0.45 | $0.73 | — | COMMON | 09090D301 |
| PSNL | PERSONALIS INC | 29,491 | $193K | 0.0% | $6.56 * | $4.73 | -1.8% | COMMON | 71535D106 |
| — | HUNTINGTON INGALLS INDS INC | 800 | $193K | 0.0% | $241.46 | — | — | Put | 446413956 |
| ASTL | ALGOMA STL GROUP INC | 28,009 | $193K | 0.0% | $6.89 * | $7.57 | -26.6% | COMMON | 015658107 |
| NWFL | NORWOOD FINANCIAL CORP | 7,473 | $193K | 0.0% | $25.78 * | $28.32 | -11.6% | COMMON | 669549107 |
| FSTR | FOSTER L B CO | 8,799 | $192K | 0.0% | $21.87 * | $21.70 | -9.8% | COMMON | 350060109 |
| — | TRUESHARES STRUCT OUTCOME JU | 4,426 | $192K | 0.0% | $43.47 | $43.47 | — | FUND | 53656F664 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,888 | $192K | 0.0% | $4.19 | $6.89 | — | COMMON | 65340G205 |
| ZUMZ | ZUMIEZ INC | 14,431 | $191K | 0.0% | $13.26 * | $24.06 | -47.5% | COMMON | 989817101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 7,394 | $191K | 0.0% | $25.85 | $29.72 | — | FUND | 46431W853 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,829 | $191K | 0.0% | $12.07 | $13.31 | — | COMMON | 81784E101 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 4,149 | $191K | 0.0% | $46.02 | $42.50 | — | FUND | 45782C698 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 5,874 | $189K | 0.0% | $32.20 | $29.86 | — | FUND | 00888H695 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 5,784 | $189K | 0.0% | $32.69 | $44.38 | — | FUND | 33733E500 |
| — | VAIL RESORTS INC | 1,200 | $189K | 0.0% | $157.13 | — | — | Put | 91879Q959 |
| CFA | VICTORYSHARES US 500 VOLATIL | 2,130 | $187K | 0.0% | $87.96 | $87.48 | — | FUND | 92647N766 |
| FDBC | FIDELITY D & D BANCORP INC | 4,055 | $187K | 0.0% | $46.00 * | $48.23 | -17.7% | COMMON | 31609R100 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 2,197 | $187K | 0.0% | $84.89 | $82.08 | — | FUND | 464286582 |
| MBCN | MIDDLEFIELD BANC CORP | 6,191 | $186K | 0.0% | $30.11 * | $26.74 | +1.8% | COMMON | 596304204 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,465 | $186K | 0.0% | $13.84 * | $11.11 | +16.0% | COMMON | 732344106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 9,947 | $186K | 0.0% | $18.73 | $17.97 | +5.5% | COMMON | 766559702 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 3,762 | $186K | 0.0% | $49.51 | $48.55 | — | FUND | 381430362 |
| RRBI | RED RIVER BANCSHARES INC | 3,164 | $186K | 0.0% | $58.70 * | $53.29 | +1.8% | COMMON | 75686R202 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,423 | $186K | 0.0% | $22.04 * | $19.67 | -5.3% | COMMON | 140501107 |
| — | TILRAY BRANDS INC | 447,953 | $186K | 0.0% | $0.41 | $2.74 | — | COMMON | 88688T100 |
| — | CAVA GROUP INC | 2,200 | $185K | 0.0% | $84.23 | — | — | Put | 148929952 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 9,017 | $185K | 0.0% | $20.55 | $20.58 | — | FUND | 35473P488 |
| SOHU | SOHU COM LTD | 13,896 | $185K | 0.0% | $13.31 | $12.63 | — | ADR | 83410S108 |
| CMCL | CALEDONIA MNG CORP PLC | 9,559 | $185K | 0.0% | $19.32 * | $12.00 | +29.8% | COMMON | G1757E113 |
| — | BUNGE GLOBAL SA | 2,300 | $185K | 0.0% | $80.28 | — | — | Call | H11356904 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | 4,645 | $184K | 0.0% | $39.66 | $33.05 | — | FUND | 97717X263 |
| BFLY | BUTTERFLY NETWORK INC | 92,017 | $184K | 0.0% | $2.00 * | $2.40 | -4.5% | COMMON | 124155102 |
| — | TILE SHOP HLDGS INC | 28,875 | $184K | 0.0% | $6.36 | $6.66 | — | COMMON | 88677Q109 |
| — | DEXCOM INC | 2,100 | $183K | 0.0% | $87.29 | — | — | Put | 252131957 |
| CELC | CELCUITY INC | 13,711 | $183K | 0.0% | $13.35 * | $14.25 | -23.6% | COMMON | 15102K100 |
| TSBK | TIMBERLAND BANCORP INC | 5,858 | $183K | 0.0% | $31.20 * | $28.67 | +3.2% | COMMON | 887098101 |
| TAC | TRANSALTA CORP | 16,903 | $182K | 0.0% | $10.79 * | $11.14 | -14.5% | COMMON | 89346D107 |
| BPRN | PRINCETON BANCORP INC | 5,971 | $182K | 0.0% | $30.54 * | $33.02 | -11.5% | COMMON | 74179A107 |
| — | AKOYA BIOSCIENCES INC | 139,973 | $182K | 0.0% | $1.30 | $1.79 | — | COMMON | 00974H104 |
| MXCT | MAXCYTE INC | 83,398 | $182K | 0.0% | $2.18 * | $6.88 | -64.8% | COMMON | 57777K106 |
| SAR | SARATOGA INVT CORP | 7,313 | $181K | 0.0% | $24.80 * | $23.94 | +0.8% | COMMON | 80349A208 |
| — | ANTERO RESOURCES CORP | 4,500 | $181K | 0.0% | $40.28 | — | — | Put | 03674X956 |
| UPB | UPSTREAM BIO INC | 16,469 | $181K | 0.0% | $10.98 * | $21.31 | -56.7% | COMMON | 91678A107 |
| PTF | INVESCO DORSEY WRIGHT TECH | 2,643 | $181K | 0.0% | $68.30 | $58.97 | — | FUND | 46137V811 |
| FULC | FULCRUM THERAPEUTICS INC | 26,162 | $180K | 0.0% | $6.88 * | $5.17 | +3.5% | COMMON | 359616109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,476 | $180K | 0.0% | $6.31 | $7.85 | — | COMMON | Y73760400 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 5,238 | $179K | 0.0% | $34.10 | $28.78 | — | FUND | 518416102 |
| RPAY | REPAY HLDGS CORP | 37,025 | $178K | 0.0% | $4.82 * | $8.24 | -44.6% | COMMON | 76029L100 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 2,724 | $177K | 0.0% | $65.08 | $65.59 | — | FUND | 74347B698 |
| BARK | BARK INC | 201,140 | $177K | 0.0% | $0.88 * | $1.74 | -34.1% | COMMON | 68622E104 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,485 | $176K | 0.0% | $18.53 * | $20.79 | -19.1% | COMMON | 47805L101 |
| EVI | EVI INDS INC | 8,038 | $175K | 0.0% | $21.83 * | $19.09 | -7.5% | COMMON | 26929N102 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 2,159 | $175K | 0.0% | $81.21 | $85.04 | — | FUND | 78464A581 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,378 | $175K | 0.0% | $18.63 | $22.41 | -16.3% | COMMON | 252828108 |
| — | SOUTHERN CO | 1,900 | $174K | 0.0% | $91.83 | — | — | Call | 842587907 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,933 | $174K | 0.0% | $6.02 * | $8.75 | -29.2% | COMMON | G6375R107 |
| — | GRANITE CONSTR INC | 89,000 | $174K | 0.0% | $1.95 | $1.81 | — | BOND | 387328AD9 |
| ADSE | ADS TEC ENERGY PLC | 12,552 | $173K | 0.0% | $13.80 * | $14.01 | -11.4% | COMMON | G0085J117 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 2,643 | $173K | 0.0% | $65.51 | $54.94 | — | FUND | 25460G708 |
| LAB | STANDARD BIOTOOLS INC | 144,171 | $173K | 0.0% | $1.20 * | $2.29 | -51.5% | COMMON | 34385P108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,694 | $173K | 0.0% | $19.89 * | $22.42 | -16.7% | COMMON | G4000K175 |
| ORKA | ORUKA THERAPEUTICS INC | 15,425 | $173K | 0.0% | $11.21 * | $12.51 | -16.7% | COMMON | 687604108 |
| KODK | EASTMAN KODAK CO | 30,558 | $173K | 0.0% | $5.65 * | $5.43 | +10.7% | COMMON | 277461406 |
| PCB | PCB BANCORP | 8,209 | $172K | 0.0% | $20.98 * | $18.43 | +5.4% | COMMON | 69320M109 |
| — | COMMUNITY HEALTH SYS INC NEW | 50,600 | $172K | 0.0% | $3.40 | — | — | Put | 203668958 |
| KIDS | ORTHOPEDIATRICS CORP | 8,004 | $172K | 0.0% | $21.48 | $32.05 | -32.6% | COMMON | 68752L100 |
| SMRT | SMARTRENT INC | 173,485 | $172K | 0.0% | $0.99 * | $1.78 | -49.7% | COMMON | 83193G107 |
| — | TRAVERE THERAPEUTICS INC | 11,600 | $172K | 0.0% | $14.80 | — | — | Call | 89422G907 |
| — | COMCAST CORP NEW | 4,800 | $171K | 0.0% | $35.69 | — | — | Call | 20030N901 |
| ESCA | ESCALADE INC | 12,253 | $171K | 0.0% | $13.98 | $13.47 | +5.8% | COMMON | 296056104 |
| ALVO | ALVOTECH | 18,758 | $171K | 0.0% | $9.12 * | $12.40 | -24.3% | COMMON | L01800108 |
| — | NCL CORP LTD | 172,000 | $171K | 0.0% | $0.99 | $1.00 | — | BOND | 62886HBK6 |
| RELL | RICHARDSON ELECTRS LTD | 17,636 | $170K | 0.0% | $9.65 * | $11.49 | -22.4% | COMMON | 763165107 |
| — | APPLIED DIGITAL CORP | 16,900 | $170K | 0.0% | $10.07 | — | — | Put | 038169957 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 7,461 | $169K | 0.0% | $22.71 | $22.82 | — | FUND | 46138J478 |
| — | SOFI TECHNOLOGIES INC | 9,300 | $169K | 0.0% | $18.21 | — | — | Call | 83406F902 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 6,429 | $169K | 0.0% | $26.27 | $24.65 | — | FUND | 00888H547 |
| INMB | INMUNE BIO INC | 73,097 | $169K | 0.0% | $2.31 * | $7.35 | -0.1% | COMMON | 45782T105 |
| SUNS | SUNRISE RLTY TR INC | 15,912 | $169K | 0.0% | $10.60 | $14.24 | — | COMMON | 867981102 |
| TRC | TEJON RANCH CO | 9,945 | $169K | 0.0% | $16.96 * | $16.32 | +1.0% | COMMON | 879080109 |
| BCAL | CALIFORNIA BANCORP | 10,660 | $168K | 0.0% | $15.76 * | $15.52 | -8.7% | COMMON | 84252A106 |
| THD | ISHARES MSCI THAILAND ETF | 3,322 | $168K | 0.0% | $50.47 | $58.15 | — | FUND | 464286624 |
| — | WOLFSPEED INC | 420,305 | $168K | 0.0% | $0.40 | $13.59 | — | COMMON | 977852102 |
| CIVB | CIVISTA BANCSHARES INC | 7,222 | $168K | 0.0% | $23.20 * | $18.16 | +16.7% | COMMON | 178867107 |
| SLDB | SOLID BIOSCIENCES INC | 34,379 | $167K | 0.0% | $4.87 * | $4.48 | -21.1% | COMMON | 83422E204 |
| DGICA | DONEGAL GROUP INC | 8,360 | $167K | 0.0% | $20.02 * | $13.74 | +36.5% | COMMON | 257701201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 156,408 | $167K | 0.0% | $1.07 | $0.79 | — | COMMON | 731105201 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | 5,031 | $167K | 0.0% | $33.20 | $30.04 | — | FUND | 33740U752 |
| PSCW | PACER SWAN SOS CONSERV APR | 6,290 | $167K | 0.0% | $26.54 | $26.54 | — | FUND | 69374H543 |
| — | RITHM PPTY TR INC | 61,642 | $166K | 0.0% | $2.70 | $3.77 | — | COMMON | 38983D300 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 3,715 | $166K | 0.0% | $44.65 | $41.52 | — | FUND | 45782C433 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,055 | $166K | 0.0% | $157.08 | $137.84 | — | FUND | 46137V845 |
| EVEX | EVE HLDG INC | 24,133 | $166K | 0.0% | $6.86 * | $3.84 | +16.0% | COMMON | 29970N104 |
| — | DUKE ENERGY CORP NEW | 1,400 | $165K | 0.0% | $118.00 | — | — | Call | 26441C904 |
| PFEB | INNOVATOR US EQ POWER-FEB | 4,340 | $165K | 0.0% | $38.01 | $37.14 | — | FUND | 45782C417 |
| — | DIAMONDBACK ENERGY INC | 1,200 | $165K | 0.0% | $137.40 | — | — | Call | 25278X909 |
| CTEV | CLARITEV CORPORATION | 3,646 | $165K | 0.0% | $45.13 * | $28.17 | +2.1% | COMMON | 62548M209 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,746 | $164K | 0.0% | $43.85 | $43.85 | — | FUND | 00162Q205 |
| CLNE | CLEAN ENERGY FUELS CORP | 84,105 | $164K | 0.0% | $1.95 * | $3.14 | -45.8% | COMMON | 184499101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,292 | $164K | 0.0% | $38.12 * | $54.82 | -26.4% | COMMON | 74934Q108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,603 | $163K | 0.0% | $6.38 * | $8.27 | -30.8% | COMMON | 29089Q105 |
| SIGA | SIGA TECHNOLOGIES INC | 24,988 | $163K | 0.0% | $6.52 * | $7.18 | -18.9% | COMMON | 826917106 |
| — | RANGE RES CORP | 4,000 | $163K | 0.0% | $40.67 | — | — | Put | 75281A959 |
| OM | OUTSET MED INC | 8,452 | $162K | 0.0% | $19.21 * | $15.13 | +3.2% | COMMON | 690145206 |
| BMRC | BANK MARIN BANCORP | 7,100 | $162K | 0.0% | $22.84 * | $21.39 | -3.9% | COMMON | 063425102 |
| MGTX | MEIRAGTX HLDGS PLC | 24,867 | $162K | 0.0% | $6.52 * | $7.68 | -23.1% | COMMON | G59665102 |
| ZKH | ZKH GROUP LTD | 52,639 | $162K | 0.0% | $3.07 | $3.89 | — | ADR | 98877R104 |
| LRMR | LARIMAR THERAPEUTICS INC | 55,648 | $161K | 0.0% | $2.89 * | $4.35 | -46.8% | COMMON | 517125100 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 3,620 | $161K | 0.0% | $44.41 | $42.56 | — | FUND | 97717Y725 |
| SMLR | SEMLER SCIENTIFIC INC | 4,143 | $161K | 0.0% | $38.74 * | $39.42 | -9.6% | COMMON | 81684M104 |
| SEPM | FT VEST US EQ MAX BUF SEP | 5,213 | $160K | 0.0% | $30.79 | $29.74 | — | FUND | 33740U554 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 674 | $160K | 0.0% | $237.61 | $177.11 | — | FUND | 78464A102 |
| GEVO | GEVO INC | 121,305 | $160K | 0.0% | $1.32 * | $1.29 | -9.3% | COMMON | 374396406 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 7,800 | $160K | 0.0% | $20.50 | $20.37 | — | FUND | 890930100 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 4,281 | $159K | 0.0% | $37.16 | $35.89 | — | FUND | 33740F425 |
| — | ALCON AG | 1,800 | $159K | 0.0% | $88.28 | — | — | Call | H01301908 |
| — | DOMINION ENERGY INC | 2,800 | $158K | 0.0% | $56.52 | — | — | Call | 25746U909 |
| NATH | NATHANS FAMOUS INC NEW | 1,423 | $157K | 0.0% | $110.58 * | $80.21 | +27.2% | COMMON | 632347100 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,321 | $157K | 0.0% | $5.00 * | $15.49 | -66.7% | COMMON | 08975P108 |
| III | INFORMATION SVCS GROUP INC | 32,615 | $157K | 0.0% | $4.80 * | $5.39 | -21.9% | COMMON | 45675Y104 |
| SVRA | SAVARA INC | 68,508 | $156K | 0.0% | $2.28 * | $3.24 | -16.1% | COMMON | 805111101 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 4,165 | $156K | 0.0% | $37.48 | $37.27 | — | FUND | 45782C474 |
| MVIS | MICROVISION INC DEL | 136,739 | $156K | 0.0% | $1.14 | $1.39 | -17.1% | COMMON | 594960304 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 3,667 | $155K | 0.0% | $42.38 | $37.72 | — | FUND | 33734X184 |
| AIP | ARTERIS INC | 16,293 | $155K | 0.0% | $9.53 * | $7.17 | +2.8% | COMMON | 04302A104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,353 | $155K | 0.0% | $18.58 * | $22.79 | -25.0% | COMMON | 57637H103 |
| HFFG | HF FOODS GROUP INC | 48,796 | $155K | 0.0% | $3.18 * | $3.82 | -0.2% | COMMON | 40417F109 |
| ZIP | ZIPRECRUITER INC | 30,962 | $155K | 0.0% | $5.01 * | $10.85 | -49.6% | COMMON | 98980B103 |
| HLLY | HOLLEY INC | 77,512 | $155K | 0.0% | $2.00 * | $2.76 | -23.1% | COMMON | 43538H103 |
| INMU | iShares Intermediate Muni In | 6,608 | $155K | 0.0% | $23.43 | $23.43 | — | FUND | 092528207 |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 3,691 | $154K | 0.0% | $41.75 | $38.28 | — | FUND | 00888H307 |
| ACNT | ASCENT INDUSTRIES CO | 12,207 | $154K | 0.0% | $12.61 | $12.72 | +0.0% | COMMON | 871565107 |
| JBIO | JADE BIOSCIENCES INC | 15,367 | $154K | 0.0% | $9.99 * | $33.31 | 0.0% | COMMON | 008064206 |
| — | SPOTIFY TECHNOLOGY S A | 200 | $153K | 0.0% | $767.34 | — | — | Put | L8681T952 |
| RR | RICHTECH ROBOTICS INC | 78,489 | $153K | 0.0% | $1.95 * | $2.31 | -9.1% | COMMON | 765504105 |
| — | TRACTOR SUPPLY CO | 2,900 | $153K | 0.0% | $52.77 | — | — | Call | 892356906 |
| IPODU | DUNE ACQUISITION CORP II | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | UNIT | G2867S125 |
| KWT | ISHARES MSCI KUWAIT ETF | 4,031 | $153K | 0.0% | $37.90 | $33.98 | — | FUND | 46436E817 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 15,000 | $153K | 0.0% | $10.18 | $10.18 | — | UNIT | G5304D122 |
| LDI | LOANDEPOT INC | 120,023 | $152K | 0.0% | $1.27 | $2.50 | -51.0% | COMMON | 53946R106 |
| — | CLEANSPARK INC | 13,800 | $152K | 0.0% | $11.03 | — | — | Call | 18452B909 |
| WTBA | WEST BANCORPORATION INC | 7,749 | $152K | 0.0% | $19.63 | $20.63 | -6.3% | COMMON | 95123P106 |
| PMBS | PIMCO MBS ACTIVE ETF | 3,100 | $152K | 0.0% | $49.05 | $49.05 | — | FUND | 72201R569 |
| — | PROSHARES ULTRASHORT S&P500 | 9,087 | $151K | 0.0% | $16.65 | $30.86 | — | FUND | 74347G416 |
| GBFH | GBANK FINL HLDGS INC | 4,269 | $151K | 0.0% | $35.41 * | $37.79 | 0.0% | COMMON | 36166F100 |
| — | LUMINAR TECHNOLOGIES INC | 52,644 | $151K | 0.0% | $2.87 | — | — | Put | 550424953 |
| EML | EASTERN CO | 6,612 | $151K | 0.0% | $22.82 * | $28.33 | -22.0% | COMMON | 276317104 |
| — | LXP INDUSTRIAL TRUST | 3,258 | $151K | 0.0% | $46.31 | $48.91 | — | PREF CONV | 529043309 |
| KG | KESTREL GROUP LTD | 5,689 | $151K | 0.0% | $26.52 * | $23.12 | 0.0% | COMMON | G5260K102 |
| CRCT | CRICUT INC | 22,274 | $151K | 0.0% | $6.77 * | $5.05 | -2.3% | COMMON | 22658D100 |
| BCBP | BCB BANCORP INC | 17,899 | $151K | 0.0% | $8.42 * | $11.03 | -27.5% | COMMON | 055298103 |
| SLDP | SOLID POWER INC | 68,508 | $150K | 0.0% | $2.19 * | $5.56 | -74.7% | COMMON | 83422N105 |
| UEIC | UNIVERSAL ELECTRS INC | 22,538 | $149K | 0.0% | $6.62 * | $10.15 | -39.8% | COMMON | 913483103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,029 | $149K | 0.0% | $37.00 | $38.83 | -5.6% | COMMON | 928031103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,077 | $149K | 0.0% | $24.53 * | $35.96 | -23.6% | COMMON | 86614G101 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,693 | $149K | 0.0% | $40.34 | $37.95 | — | FUND | 33740F631 |
| FVCB | FVCBANKCORP INC | 12,616 | $149K | 0.0% | $11.80 * | $12.72 | -13.2% | COMMON | 36120Q101 |
| TTAM | TITAN AMER SA | 11,924 | $149K | 0.0% | $12.48 * | $13.25 | 0.0% | COMMON | B9151N105 |
| — | POTBELLY CORP | 12,139 | $149K | 0.0% | $12.25 | $9.06 | — | COMMON | 73754Y100 |
| FUNC | FIRST UTD CORP | 4,777 | $148K | 0.0% | $31.01 * | $28.93 | 0.0% | COMMON | 33741H107 |
| QLTI | GMO INTERNATIONAL QLTY ETF | 5,759 | $148K | 0.0% | $25.72 | $25.72 | — | FUND | 90139K308 |
| — | CNX RES CORP | 56,000 | $148K | 0.0% | $2.64 | $1.74 | — | BOND | 12653CAG3 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 2,910 | $148K | 0.0% | $50.76 | $51.20 | — | FUND | 69374H105 |
| — | SYMBOTIC INC | 3,800 | $148K | 0.0% | $38.85 | — | — | Call | 87151X901 |
| — | TRADR 1.5X SHT NVDA ETF-USDI | 10,200 | $147K | 0.0% | $14.46 | $14.46 | — | FUND | 46144X370 |
| — | BLACKROCK SCIENCE & TECH TR | 3,859 | $147K | 0.0% | $38.17 | $36.25 | — | FUND | 09258G104 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 15,335 | $147K | 0.0% | $9.60 | $10.18 | — | FUND | 46436E577 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 1,557 | $147K | 0.0% | $94.42 | $94.81 | — | FUND | 74347X823 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,393 | $147K | 0.0% | $3.63 | $10.12 | -63.8% | COMMON | 35909R108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,664 | $147K | 0.0% | $7.09 * | $6.99 | -11.0% | COMMON | M51474118 |
| HUMA | HUMACYTE INC | 70,067 | $146K | 0.0% | $2.09 * | $3.95 | -51.3% | COMMON | 44486Q103 |
| — | TRUESHARES STRUC OUTCOME NOV | 3,488 | $146K | 0.0% | $41.92 | $41.92 | — | FUND | 53656F680 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $146K | 0.0% | $104.13 | — | — | Put | 099502956 |
| TTEC | TTEC HLDGS INC | 30,226 | $145K | 0.0% | $4.81 * | $12.72 | -64.0% | COMMON | 89854H102 |
| ATLO | AMES NATL CORP | 8,163 | $145K | 0.0% | $17.81 * | $17.33 | -2.3% | COMMON | 031001100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,422 | $145K | 0.0% | $4.94 * | $4.45 | -3.2% | COMMON | 23204X103 |
| CIA | CITIZENS INC | 41,587 | $145K | 0.0% | $3.49 * | $4.11 | -5.0% | COMMON | 174740100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,277 | $145K | 0.0% | $44.15 | $42.64 | — | FUND | 78463X749 |
| BTMD | BIOTE CORP | 35,901 | $144K | 0.0% | $4.02 * | $5.75 | -35.8% | COMMON | 090683103 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $144K | 0.0% | $58.01 | $44.92 | — | FUND | 00162Q528 |
| MNTK | MONTAUK RENEWABLES INC | 64,772 | $144K | 0.0% | $2.22 * | $5.14 | -58.8% | COMMON | 61218C103 |
| EGAN | EGAIN CORP | 22,829 | $143K | 0.0% | $6.25 * | $5.86 | -8.8% | COMMON | 28225C806 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,407 | $143K | 0.0% | $16.97 | $22.54 | — | FUND | 464288844 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 6,178 | $143K | 0.0% | $23.07 | $23.07 | — | FUND | 46138J817 |
| — | TRUESHARES STRUC OUT AUG ETF | 3,520 | $143K | 0.0% | $40.49 | $40.49 | — | FUND | 53656F722 |
| CIX | COMPX INTL INC | 5,350 | $142K | 0.0% | $26.57 * | $20.47 | +12.8% | COMMON | 20563P101 |
| LCNB | LCNB CORP | 9,776 | $142K | 0.0% | $14.53 * | $14.31 | -2.5% | COMMON | 50181P100 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 1,905 | $142K | 0.0% | $74.34 | $62.12 | — | FUND | 25460G781 |
| SVV | SAVERS VALUE VLG INC | 13,878 | $142K | 0.0% | $10.20 * | $19.70 | -50.3% | COMMON | 80517M109 |
| RZLT | REZOLUTE INC | 31,634 | $141K | 0.0% | $4.46 * | $3.71 | 0.0% | COMMON | 76200L309 |
| RM | REGIONAL MGMT CORP | 4,824 | $141K | 0.0% | $29.21 * | $24.44 | +15.4% | COMMON | 75902K106 |
| LVWR | LIVEWIRE GROUP INC | 30,555 | $141K | 0.0% | $4.60 * | $6.39 | -53.1% | COMMON | 53838J105 |
| HGTY | HAGERTY INC | 13,876 | $140K | 0.0% | $10.11 * | $10.89 | -14.4% | COMMON | 405166109 |
| SWIM | LATHAM GROUP INC | 21,950 | $140K | 0.0% | $6.38 * | $10.33 | -43.7% | COMMON | 51819L107 |
| CEPU | CENTRAL PUERTO S A | 11,965 | $140K | 0.0% | $11.68 | $11.09 | — | ADR | 155038201 |
| ENIC | ENEL CHILE S.A. | 38,437 | $140K | 0.0% | $3.63 | $3.00 | — | ADR | 29278D105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,483 | $139K | 0.0% | $56.08 | $50.01 | — | FUND | 33734X135 |
| — | CONAGRA BRANDS INC | 6,800 | $139K | 0.0% | $20.47 | — | — | Call | 205887902 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 7,282 | $139K | 0.0% | $19.04 * | $13.71 | 0.0% | COMMON | 34629L202 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,479 | $138K | 0.0% | $4.26 * | $9.08 | -50.9% | COMMON | 68062P106 |
| DLO | DLOCAL LTD | 12,180 | $138K | 0.0% | $11.34 * | $11.46 | -16.5% | COMMON | G29018101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,748 | $138K | 0.0% | $7.78 * | $7.56 | -0.7% | COMMON | 74275G107 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,510 | $138K | 0.0% | $11.01 * | $10.65 | -6.9% | COMMON | 268603107 |
| SNFCA | SECURITY NATL FINL CORP | 13,981 | $138K | 0.0% | $9.85 * | $9.40 | -0.0% | COMMON | 814785309 |
| FMUB | FIDELITY MUNI BND OPPORT ETF | 2,758 | $137K | 0.0% | $49.73 | $49.73 | — | FUND | 316188853 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 2,605 | $137K | 0.0% | $52.55 | $42.59 | — | FUND | 97717Y477 |
| AURA | AURA BIOSCIENCES INC | 21,864 | $137K | 0.0% | $6.26 * | $9.86 | -40.7% | COMMON | 05153U107 |
| — | FLOWSERVE CORP | 2,600 | $136K | 0.0% | $52.35 | — | — | Put | 34354P955 |
| RZLV | REZOLVE AI PLC | 44,249 | $136K | 0.0% | $3.08 * | $2.19 | -9.9% | COMMON | G75398100 |
| BYND | BEYOND MEAT INC | 38,898 | $136K | 0.0% | $3.49 * | $5.79 | -50.0% | COMMON | 08862E109 |
| CGUI | CAP GROUP ULTRA SHORT INCOME | 5,378 | $136K | 0.0% | $25.23 | $25.23 | — | FUND | 14020Y888 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 61,892 | $136K | 0.0% | $2.19 * | $1.53 | 0.0% | COMMON | 81642T209 |
| — | PROVIDENT BANCORP INC | 10,824 | $135K | 0.0% | $12.49 | $10.67 | — | COMMON | 74383L105 |
| AMZA | INFRACAP MLP ETF | 3,118 | $135K | 0.0% | $43.35 | $36.78 | — | FUND | 26923G772 |
| FC | FRANKLIN COVEY CO | 5,912 | $135K | 0.0% | $22.82 * | $39.34 | -43.8% | COMMON | 353469109 |
| YANG | DRX DLY FTSE CHINA BEAR 3X | 4,400 | $135K | 0.0% | $30.64 | $30.64 | — | FUND | 25461A460 |
| KULR | KULR TECHNOLOGY GROUP INC | 18,896 | $135K | 0.0% | $7.13 * | $9.48 | 0.0% | COMMON | 50125G307 |
| TSAT | TELESAT CORP | 5,504 | $135K | 0.0% | $24.44 * | $17.60 | -0.3% | COMMON | 879512309 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $134K | 0.0% | $3.64 | $9.78 | — | WARRANT | 42806J148 |
| CION | CION INVT CORP | 14,015 | $134K | 0.0% | $9.57 * | $9.75 | -13.3% | COMMON | 17259U204 |
| MAMA | MAMAS CREATIONS INC | 16,135 | $134K | 0.0% | $8.30 * | $6.94 | +3.8% | COMMON | 56146T103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 707 | $133K | 0.0% | $187.64 | $169.57 | — | FUND | 33939L688 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,852 | $132K | 0.0% | $27.24 * | $27.45 | -7.2% | COMMON | 671807105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,406 | $132K | 0.0% | $9.83 * | $10.17 | -9.8% | COMMON | 210502100 |
| VACHW | VOYAGER ACQUISITION CORP | 468,595 | $131K | 0.0% | $0.28 | $0.13 | — | WARRANT | G93A7H112 |
| AMWL | AMERICAN WELL CORP | 14,720 | $131K | 0.0% | $8.89 * | $9.17 | -22.1% | COMMON | 03044L204 |
| MYFW | FIRST WESTN FINL INC | 5,795 | $131K | 0.0% | $22.56 * | $19.92 | +3.6% | COMMON | 33751L105 |
| QSI | QUANTUM SI INC | 66,656 | $131K | 0.0% | $1.96 * | $2.85 | -48.1% | COMMON | 74765K105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 3,075 | $131K | 0.0% | $42.48 | $51.63 | — | FUND | 46137V407 |
| TAGG | T ROWE PRICE QM US BOND ETF | 3,058 | $131K | 0.0% | $42.68 | $42.68 | — | FUND | 87283Q602 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,754 | $130K | 0.0% | $74.26 | $64.05 | — | FUND | 33734X150 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 3,303 | $130K | 0.0% | $39.41 | $33.61 | — | FUND | 25434V690 |
| TECX | TECTONIC THERAPEUTIC INC | 6,548 | $130K | 0.0% | $19.87 * | $23.97 | -15.4% | COMMON | 878972108 |
| NPCE | NEUROPACE INC | 11,643 | $130K | 0.0% | $11.14 * | $8.86 | +41.1% | COMMON | 641288105 |
| PLSE | PULSE BIOSCIENCES INC | 8,592 | $130K | 0.0% | $15.09 * | $8.46 | +96.2% | COMMON | 74587B101 |
| — | BILL HOLDINGS INC | 2,800 | $130K | 0.0% | $46.26 | — | — | Put | 090043950 |
| DNUT | KRISPY KREME INC | 50,309 | $129K | 0.0% | $2.57 * | $12.89 | -73.0% | COMMON | 50101L106 |
| — | Saba Capital Income & Opportun | 16,008 | $129K | 0.0% | $8.06 | $8.06 | — | FUND | 78518H202 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 6,983 | $129K | 0.0% | $18.46 | $17.47 | — | FUND | 46138E719 |
| CNCK | COINCHECK GROUP NV | 23,531 | $129K | 0.0% | $5.47 * | $10.67 | -43.7% | COMMON | N20967118 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,576 | $129K | 0.0% | $35.98 * | $26.20 | 0.0% | COMMON | 890260839 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,027 | $128K | 0.0% | $21.31 * | $21.26 | +6.1% | COMMON | 40145W101 |
| PJUN | Innovator US EQ P-BUFF JUNE | 3,230 | $128K | 0.0% | $39.76 | $37.01 | — | FUND | 45782C748 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,719 | $128K | 0.0% | $27.20 * | $28.19 | -11.7% | COMMON | 634865109 |
| CHGG | CHEGG INC | 105,496 | $128K | 0.0% | $1.21 * | $3.31 | -72.1% | COMMON | 163092109 |
| — | PORCH GROUP INC | 10,800 | $127K | 0.0% | $11.79 | — | — | Call | 733245904 |
| CERS | CERUS CORP | 90,300 | $127K | 0.0% | $1.41 * | $2.81 | -52.6% | COMMON | 157085101 |
| ANNX | ANNEXON INC | 52,819 | $127K | 0.0% | $2.40 * | $5.18 | -61.3% | COMMON | 03589W102 |
| AVRE | AVANTIS REAL ESTATE ETF | 2,870 | $127K | 0.0% | $44.16 | $42.40 | — | FUND | 025072356 |
| MEC | MAYVILLE ENGR CO INC | 7,936 | $127K | 0.0% | $15.96 * | $14.70 | -2.8% | COMMON | 578605107 |
| ADV | ADVANTAGE SOLUTIONS INC | 95,936 | $127K | 0.0% | $1.32 | $3.94 | -66.6% | COMMON | 00791N102 |
| EH | EHANG HLDGS LTD | 7,292 | $127K | 0.0% | $17.36 | $17.04 | — | ADR | 26853E102 |
| NEON | NEONODE INC | 4,963 | $127K | 0.0% | $25.50 * | $11.93 | 0.0% | COMMON | 64051M709 |
| MVBF | MVB FINL CORP | 5,593 | $126K | 0.0% | $22.53 * | $21.97 | -17.4% | COMMON | 553810102 |
| LTBR | LIGHTBRIDGE CORP | 9,410 | $126K | 0.0% | $13.37 | $12.87 | — | COMMON | 53224K302 |
| SMID | SMITH MIDLAND CORP | 3,744 | $126K | 0.0% | $33.56 * | $37.57 | -19.0% | COMMON | 832156103 |
| WALD | WALDENCAST PLC | 51,186 | $125K | 0.0% | $2.45 * | $5.15 | -50.8% | COMMON | G9503X103 |
| — | GARMIN LTD | 600 | $125K | 0.0% | $208.72 | — | — | Call | H2906T909 |
| — | GARMIN LTD | 600 | $125K | 0.0% | $208.72 | — | — | Put | H2906T959 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 9,585 | $125K | 0.0% | $13.04 | $14.58 | — | FUND | 46090F100 |
| RDCM | RADCOM LTD | 9,192 | $125K | 0.0% | $13.59 * | $12.17 | +0.5% | COMMON | M81865111 |
| TLS | TELOS CORP MD | 39,279 | $125K | 0.0% | $3.17 * | $4.02 | -35.4% | COMMON | 87969B101 |
| — | SUTRO BIOPHARMA INC | 173,477 | $124K | 0.0% | $0.71 | $2.20 | — | COMMON | 869367102 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,556 | $124K | 0.0% | $9.84 * | $10.07 | -19.8% | COMMON | 83089J108 |
| CABA | CABALETTA BIO INC | 80,796 | $123K | 0.0% | $1.52 | $12.30 | -87.3% | COMMON | 12674W109 |
| — | THE CAMPBELLS COMPANY | 4,000 | $123K | 0.0% | $30.65 | — | — | Call | 134429909 |
| STRS | STRATUS PPTYS INC | 6,480 | $122K | 0.0% | $18.88 * | $25.32 | -27.8% | COMMON | 863167201 |
| NODK | NI HLDGS INC | 9,596 | $122K | 0.0% | $12.74 | $15.33 | -15.7% | COMMON | 65342T106 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 2,725 | $122K | 0.0% | $44.84 | $42.22 | — | FUND | 33740F599 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,420 | $122K | 0.0% | $4.00 * | $3.59 | +1.4% | COMMON | 221015100 |
| — | TRANSOCEAN LTD | 46,800 | $121K | 0.0% | $2.59 | — | — | Call | H8817H900 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 5,310 | $120K | 0.0% | $22.59 | $22.52 | — | FUND | 92189F387 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,535 | $120K | 0.0% | $11.37 * | $18.96 | -44.0% | COMMON | 75383L102 |
| — | SUNRUN INC | 14,600 | $119K | 0.0% | $8.18 | — | — | Call | 86771W905 |
| — | DIREXION DAILY S&P 500 BEAR | 25,395 | $119K | 0.0% | $4.69 | $4.69 | — | FUND | 25460E265 |
| — | USA RARE EARTH INC | 50,000 | $119K | 0.0% | $2.38 | $0.67 | — | WARRANT | 91733P115 |
| CRML | CRITICAL METALS CORP | 33,039 | $118K | 0.0% | $3.58 * | $4.36 | -58.2% | COMMON | G2662B103 |
| — | TERAWULF INC | 27,000 | $118K | 0.0% | $4.38 | — | — | Call | 88080T904 |
| SATL | SATELLOGIC INC | 32,579 | $118K | 0.0% | $3.62 | $3.62 | — | COMMON | 80401C100 |
| BAMU | BROOKSTONE ULTRASHRT BND ETF | 4,659 | $118K | 0.0% | $25.28 | $25.28 | — | FUND | 66537J887 |
| BUFZ | FT VEST LADDERED MODERATE BU | 4,717 | $118K | 0.0% | $24.93 | $23.50 | — | FUND | 33740U729 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,537 | $118K | 0.0% | $15.60 | $15.27 | +2.2% | COMMON | 961765104 |
| — | AA MISSION ACQUISITION CORP | 979,800 | $118K | 0.0% | $0.12 | $0.07 | — | WARRANT | G1000R127 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 1,367 | $117K | 0.0% | $85.57 | $79.20 | — | FUND | 381430123 |
| ASUR | ASURE SOFTWARE INC | 11,981 | $117K | 0.0% | $9.76 | $10.34 | -6.9% | COMMON | 04649U102 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 2,815 | $117K | 0.0% | $41.47 | $45.08 | — | FUND | 74347G135 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,994 | $117K | 0.0% | $23.33 | $19.76 | — | FUND | 37954Y442 |
| — | HONEYWELL INTL INC | 500 | $116K | 0.0% | $232.88 | — | — | Put | 438516956 |
| EVTR | EATON VANCE TOTAL RETURN | 2,287 | $116K | 0.0% | $50.87 | $50.75 | — | FUND | 61774R841 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 3,535 | $116K | 0.0% | $32.87 | $30.60 | — | FUND | 45782C631 |
| KFS | KINGSWAY FINL SVCS INC | 8,568 | $116K | 0.0% | $13.54 * | $8.41 | +26.3% | COMMON | 496904202 |
| RWX | SPDR DR INTERNATIONAL RL EST | 4,227 | $116K | 0.0% | $27.40 | $25.62 | — | FUND | 78463X863 |
| EWCZ | EUROPEAN WAX CTR INC | 20,542 | $116K | 0.0% | $5.63 * | $10.72 | -57.6% | COMMON | 29882P106 |
| TELA | TELA BIO INC | 59,519 | $115K | 0.0% | $1.94 * | $2.83 | -53.7% | COMMON | 872381108 |
| TEO | TELECOM ARGENTINA SA | 12,970 | $115K | 0.0% | $8.83 | $10.14 | — | ADR | 879273209 |
| — | WASTE MGMT INC DEL | 500 | $114K | 0.0% | $228.82 | — | — | Call | 94106L909 |
| ATMP | IPATH SELECT MLP ETN | 3,900 | $114K | 0.0% | $29.32 | $29.32 | — | FUND | 06742C723 |
| CFO | VICTORYSHARES US 500 ENHANCE | 1,601 | $114K | 0.0% | $71.29 | $67.99 | — | FUND | 92647N782 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,170 | $114K | 0.0% | $97.29 | $77.18 | — | FUND | 33737K205 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 1,435 | $114K | 0.0% | $79.31 | $72.86 | — | FUND | 524682200 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,991 | $114K | 0.0% | $8.12 * | $6.49 | +4.0% | COMMON | 514766104 |
| BILI | BILIBILI INC | 5,295 | $114K | 0.0% | $21.45 | $17.53 | — | ADR | 090040106 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 4,380 | $113K | 0.0% | $25.83 | $24.62 | — | FUND | 45784N841 |
| — | PROSHARES ULTRAPRO SHRT R2K | 6,608 | $113K | 0.0% | $17.11 | $18.39 | — | FUND | 74347G390 |
| ILLR | TRILLER GROUP INC | 121,010 | $113K | 0.0% | $0.93 | $0.92 | -4.1% | COMMON | 895970101 |
| — | VARONIS SYS INC | 68,000 | $112K | 0.0% | $1.65 | $1.45 | — | BOND | 922280AB8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,880 | $112K | 0.0% | $4.51 | $10.15 | -56.0% | COMMON | 61225M102 |
| XOMA | XOMA ROYALTY CORPORATION | 4,440 | $112K | 0.0% | $25.20 * | $26.05 | -8.0% | COMMON | 98419J206 |
| — | SRH TOTAL RETURN FUND INC | 6,320 | $112K | 0.0% | $17.68 | $13.14 | — | FUND | 101507101 |
| GOSS | GOSSAMER BIO INC | 90,447 | $111K | 0.0% | $1.23 * | $1.09 | +0.4% | COMMON | 38341P102 |
| OPRX | OPTIMIZERX CORP | 8,237 | $111K | 0.0% | $13.50 * | $7.26 | +50.6% | COMMON | 68401U204 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,429 | $111K | 0.0% | $8.93 | $7.45 | — | ADR | 43289P106 |
| ISTR | INVESTAR HLDG CORP | 5,738 | $111K | 0.0% | $19.32 * | $17.87 | +3.2% | COMMON | 46134L105 |
| FFIU | UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF | 5,082 | $111K | 0.0% | $21.77 | $21.77 | — | FUND | 84858T202 |
| LEGH | LEGACY HOUSING CORP | 4,831 | $109K | 0.0% | $22.66 * | $21.90 | +6.8% | COMMON | 52472M101 |
| — | PACIRA BIOSCIENCES INC | 110,000 | $109K | 0.0% | $0.99 | $0.99 | — | BOND | 695127AF7 |
| — | ESSA BANCORP INC | 5,626 | $109K | 0.0% | $19.40 | $19.05 | — | COMMON | 29667D104 |
| — | ISHARES IBONDS DEC 2025 TERM | 4,666 | $109K | 0.0% | $23.36 | $23.30 | — | FUND | 46436E866 |
| SNWV | SANUWAVE HEALTH INC | 3,315 | $109K | 0.0% | $32.86 * | $30.21 | 0.0% | COMMON | 80303D305 |
| MLP | MAUI LD & PINEAPPLE INC | 5,955 | $108K | 0.0% | $18.19 * | $21.87 | -25.9% | COMMON | 577345101 |
| KOPN | KOPIN CORP | 70,716 | $108K | 0.0% | $1.53 * | $1.30 | -0.0% | COMMON | 500600101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,013 | $108K | 0.0% | $106.67 | $78.88 | — | FUND | 46137Y401 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 18,717 | $108K | 0.0% | $5.76 * | $3.78 | +1.5% | COMMON | 29842P105 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,034 | $108K | 0.0% | $6.72 | $15.61 | — | COMMON | 29384C108 |
| — | JAMF HLDG CORP | 119,000 | $107K | 0.0% | $0.90 | $0.85 | — | BOND | 47074LAB1 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 976 | $107K | 0.0% | $109.54 | $68.21 | — | FUND | 92189F114 |
| SEPN | SEPTERNA INC | 10,101 | $107K | 0.0% | $10.57 * | $21.64 | -61.9% | COMMON | 81734D104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 4,980 | $106K | 0.0% | $21.38 | $23.62 | — | FUND | 46435G342 |
| GCO | GENESCO INC | 5,400 | $106K | 0.0% | $19.69 * | $27.67 | -24.4% | COMMON | 371532102 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 2,351 | $106K | 0.0% | $45.16 | $42.35 | — | FUND | 45782C557 |
| — | PENNS WOODS BANCORP INC | 3,487 | $106K | 0.0% | $30.36 | $30.32 | — | COMMON | 708430103 |
| — | LIVEPERSON INC | 271,000 | $106K | 0.0% | $0.39 | $0.60 | — | BOND | 538146AD3 |
| — | ROKU INC | 1,200 | $105K | 0.0% | $87.89 | — | — | Call | 77543R902 |
| FRD | FRIEDMAN INDS INC | 6,364 | $105K | 0.0% | $16.56 * | $16.02 | +0.6% | COMMON | 358435105 |
| NRC | NATIONAL RESH CORP | 6,271 | $105K | 0.0% | $16.80 * | $27.26 | -50.4% | COMMON | 637372202 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,500 | $105K | 0.0% | $70.12 | $65.35 | — | FUND | 97717W869 |
| TRAK | REPOSITRAK INC | 5,341 | $105K | 0.0% | $19.65 * | $12.71 | +64.9% | COMMON | 700215304 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,847 | $105K | 0.0% | $36.79 | $32.38 | — | FUND | 45782C821 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 4,208 | $104K | 0.0% | $24.81 | $36.58 | — | FUND | 808524714 |
| INBK | FIRST INTERNET BANCORP | 3,873 | $104K | 0.0% | $26.90 * | $33.94 | -29.7% | COMMON | 320557101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,706 | $104K | 0.0% | $27.96 | $26.37 | — | FUND | 97717X867 |
| KINS | KINGSTONE COS INC | 6,723 | $104K | 0.0% | $15.41 * | $13.35 | +23.1% | COMMON | 496719105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 54,226 | $104K | 0.0% | $1.91 * | $7.52 | -81.3% | COMMON | 88331L108 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 21,709 | $104K | 0.0% | $4.77 * | $6.18 | 0.0% | COMMON | 90466Y202 |
| CDXS | CODEXIS INC | 42,101 | $103K | 0.0% | $2.44 * | $4.66 | -49.7% | COMMON | 192005106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 3,418 | $103K | 0.0% | $30.05 | $28.05 | — | FUND | 82889N764 |
| — | PENUMBRA INC | 400 | $103K | 0.0% | $256.63 | — | — | Put | 70975L957 |
| CTRN | CITI TRENDS INC | 3,064 | $102K | 0.0% | $33.39 * | $21.08 | +20.8% | COMMON | 17306X102 |
| — | DENNYS CORP | 24,873 | $102K | 0.0% | $4.10 | $6.78 | — | COMMON | 24869P104 |
| AREC | AMERICAN RES CORP | 122,856 | $102K | 0.0% | $0.83 | $0.80 | +0.0% | COMMON | 02927U208 |
| PCYO | PURE CYCLE CORP | 9,463 | $101K | 0.0% | $10.72 * | $11.75 | -11.8% | COMMON | 746228303 |
| HYLN | HYLIION HOLDINGS CORP | 76,835 | $101K | 0.0% | $1.32 * | $2.90 | -49.7% | COMMON | 449109107 |
| FDIS | FIDELITY CON DISCRET ETF | 1,072 | $101K | 0.0% | $94.07 | $85.26 | — | FUND | 316092204 |
| EB | EVENTBRITE INC | 38,201 | $100K | 0.0% | $2.63 * | $5.83 | -60.5% | COMMON | 29975E109 |
| — | TRACTOR SUPPLY CO | 1,900 | $100K | 0.0% | $52.77 | — | — | Put | 892356956 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 8,441 | $100K | 0.0% | $11.86 | $11.86 | — | FUND | 25460E232 |
| XMAR | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 2,611 | $99,984 | 0.0% | $38.29 | $36.75 | — | FUND | 33740F474 |
| BWLP | BW LPG LTD | 8,435 | $99,786 | 0.0% | $11.83 * | $13.06 | -19.9% | COMMON | Y10230103 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 1,901 | $99,669 | 0.0% | $52.43 | $51.71 | — | FUND | 25434V674 |
| MITT | AG MTG INVT TR INC | 13,184 | $99,540 | 0.0% | $7.55 | $6.29 | — | COMMON | 001228501 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,186 | $99,517 | 0.0% | $9.77 * | $11.11 | -2.7% | COMMON | 83085C107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 1,847 | $99,389 | 0.0% | $53.81 | $53.46 | — | FUND | 72201R205 |
| REI | RING ENERGY INC | 125,054 | $99,292 | 0.0% | $0.79 * | $1.33 | -36.4% | COMMON | 76680V108 |
| WEST | WESTROCK COFFEE CO | 17,298 | $99,117 | 0.0% | $5.73 * | $10.39 | -37.9% | COMMON | 96145W103 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGI | 1,878 | $99,083 | 0.0% | $52.76 | $39.92 | — | FUND | 26922A289 |
| CVE/WS | CENOVUS ENERGY INC | 11,004 | $99,036 | 0.0% | $9.00 | $5.08 | — | WARRANT | 15135U117 |
| CADL | CANDEL THERAPEUTICS INC | 19,533 | $98,837 | 0.0% | $5.06 | $6.88 | -25.2% | COMMON | 137404109 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 3,447 | $98,584 | 0.0% | $28.60 | $28.60 | — | FUND | 14020U100 |
| — | RAMACO RES INC | 7,500 | $98,550 | 0.0% | $13.14 | — | — | Put | 75134P950 |
| TBCH | TURTLE BEACH CORP | 7,125 | $98,538 | 0.0% | $13.83 * | $12.78 | -6.6% | COMMON | 900450206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,704 | $98,446 | 0.0% | $3.83 * | $8.39 | -69.2% | COMMON | 01438T106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,132 | $98,350 | 0.0% | $13.79 | $15.93 | — | COMMON | 65342V101 |
| INSE | INSPIRED ENTMT INC | 12,031 | $98,293 | 0.0% | $8.17 * | $10.08 | -23.2% | COMMON | 45782N108 |
| MPAA | MOTORCAR PTS AMER INC | 8,745 | $97,944 | 0.0% | $11.20 * | $10.01 | +0.2% | COMMON | 620071100 |
| PKX | POSCO HOLDINGS INC | 2,011 | $97,519 | 0.0% | $48.49 | $47.60 | — | ADR | 693483109 |
| ASLE | AERSALE CORPORATION | 16,225 | $97,512 | 0.0% | $6.01 * | $9.08 | -29.5% | COMMON | 00810F106 |
| CRDF | CARDIFF ONCOLOGY INC | 30,833 | $97,124 | 0.0% | $3.15 * | $3.67 | -16.9% | COMMON | 14147L108 |
| — | FLUENCE ENERGY INC | 14,400 | $96,624 | 0.0% | $6.71 | — | — | Call | 34379V903 |
| — | DNP SELECT INCOME FUND INC | 9,843 | $96,363 | 0.0% | $9.79 | $9.48 | — | FUND | 23325P104 |
| OMER | OMEROS CORP | 31,985 | $95,955 | 0.0% | $3.00 * | $6.43 | -22.5% | COMMON | 682143102 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 2,590 | $95,817 | 0.0% | $36.99 | $34.72 | — | FUND | 33740U653 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,990 | $95,292 | 0.0% | $31.87 * | $36.06 | -15.1% | COMMON | 76134H101 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 4,633 | $95,162 | 0.0% | $20.54 | $20.36 | — | FUND | 35473P611 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,186 | $94,726 | 0.0% | $79.87 | $83.71 | — | FUND | 46137V662 |
| NGNE | NEUROGENE INC | 6,335 | $94,708 | 0.0% | $14.95 * | $37.19 | -57.8% | COMMON | 64135M105 |
| MASS | 908 DEVICES INC | 13,248 | $94,458 | 0.0% | $7.13 * | $14.81 | -62.5% | COMMON | 65443P102 |
| HSHP | HIMALAYA SHIPPING LTD | 16,319 | $94,161 | 0.0% | $5.77 * | $5.74 | -4.6% | COMMON | G4660A103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,100 | $94,059 | 0.0% | $44.79 | $43.64 | — | FUND | 46434V886 |
| LKOR | FLEXSHARES CREDIT-SCORED LON | 2,206 | $93,617 | 0.0% | $42.44 | $42.44 | — | FUND | 33939L753 |
| SEPW | ALLIANZIM US LC BUFFER20 SEP | 3,097 | $93,438 | 0.0% | $30.17 | $30.17 | — | FUND | 00888H687 |
| MBX | MBX BIOSCIENCES INC | 8,184 | $93,379 | 0.0% | $11.41 * | $11.06 | -7.9% | COMMON | 55287L101 |
| OLPX | OLAPLEX HLDGS INC | 66,502 | $93,103 | 0.0% | $1.40 * | $2.53 | -48.5% | COMMON | 679369108 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 3,473 | $92,828 | 0.0% | $26.73 | $24.97 | — | FUND | 00888H554 |
| — | COMPANHIA PARANAENSE DE ENER | 10,151 | $92,679 | 0.0% | $9.13 | $9.05 | — | ADR | 20441B605 |
| TLTW | ISHARES 20 BOND BUYWRITE | 3,997 | $92,650 | 0.0% | $23.18 | $25.38 | — | FUND | 46436E338 |
| FEP | FIRST TRUST EUROPE | 1,930 | $92,254 | 0.0% | $47.80 | $39.87 | — | FUND | 33737J117 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,077 | $91,939 | 0.0% | $8.30 * | $8.03 | -14.8% | COMMON | 31447P100 |
| ADCT | ADC THERAPEUTICS SA | 34,247 | $91,782 | 0.0% | $2.68 * | $3.34 | -37.1% | COMMON | H0036K147 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 4,618 | $91,760 | 0.0% | $19.87 | $19.83 | — | FUND | 46138E669 |
| — | LESLIES INC | 217,999 | $91,538 | 0.0% | $0.42 | $2.80 | — | COMMON | 527064109 |
| — | WASTE MGMT INC DEL | 400 | $91,528 | 0.0% | $228.82 | — | — | Put | 94106L959 |
| LPL | LG DISPLAY CO LTD | 26,629 | $91,072 | 0.0% | $3.42 | $4.14 | — | ADR | 50186V102 |
| VSTM | VERASTEM INC | 21,834 | $90,611 | 0.0% | $4.15 * | $7.56 | -17.2% | COMMON | 92337C203 |
| MAPS | WM TECHNOLOGY INC | 100,825 | $90,339 | 0.0% | $0.90 * | $1.04 | +3.3% | COMMON | 92971A109 |
| CORN | TEUCRIUM CORN FUND | 5,086 | $90,002 | 0.0% | $17.70 | $20.55 | — | FUND | 88166A102 |
| BBNX | BETA BIONICS INC | 6,170 | $89,836 | 0.0% | $14.56 * | $18.64 | -24.1% | COMMON | 08659B102 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $89,721 | 0.0% | $0.06 | $0.05 | — | WARRANT | G29201111 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 6,425 | $89,693 | 0.0% | $13.96 * | $13.48 | -9.2% | COMMON | 69702V107 |
| EXEEL | EXPAND ENERGY CORPORATION | 824 | $89,354 | 0.0% | $108.44 | $85.52 | — | WARRANT | 165167180 |
| CFFI | C & F FINL CORP | 1,442 | $89,015 | 0.0% | $61.73 | $62.56 | 0.0% | COMMON | 12466Q104 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 2,743 | $88,983 | 0.0% | $32.44 | $32.46 | — | FUND | 26922A594 |
| FDUS | FIDUS INVT CORP | 4,398 | $88,840 | 0.0% | $20.20 * | $19.48 | -7.0% | COMMON | 316500107 |
| NL | NL INDS INC | 13,763 | $88,082 | 0.0% | $6.40 * | $5.94 | +17.7% | COMMON | 629156407 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,723 | $87,998 | 0.0% | $4.70 * | $7.53 | -44.5% | COMMON | 344174107 |
| PAMT | PAMT CORP | 6,837 | $87,992 | 0.0% | $12.87 * | $18.37 | -26.9% | COMMON | 693149106 |
| DEFT | DEFI TECHNOLOGIES INC | 30,000 | $87,900 | 0.0% | $2.93 | $2.98 | 0.0% | COMMON | 244916102 |
| CRD/A | CRAWFORD & CO | 8,303 | $87,846 | 0.0% | $10.58 | $8.03 | +29.9% | COMMON | 224633206 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 6,883 | $87,562 | 0.0% | $12.72 | $12.72 | — | FUND | 486606106 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 1,897 | $87,471 | 0.0% | $46.11 | $46.11 | — | FUND | 00768Y768 |
| WRN | WESTERN COPPER & GOLD CORP | 69,900 | $87,375 | 0.0% | $1.25 * | $1.16 | 0.0% | COMMON | 95805V108 |
| PEBK | PEOPLES BANCORP N C INC | 3,022 | $87,184 | 0.0% | $28.85 * | $28.54 | -2.8% | COMMON | 710577107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 926 | $87,119 | 0.0% | $94.08 | $72.28 | — | FUND | 315948109 |
| GCBC | GREENE CNTY BANCORP INC | 3,914 | $86,969 | 0.0% | $22.22 | $29.01 | -24.7% | COMMON | 394357107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,594 | $86,920 | 0.0% | $54.53 | $43.22 | — | FUND | 464286814 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 901 | $86,525 | 0.0% | $96.03 | $85.57 | — | FUND | 33738R811 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 2,774 | $86,016 | 0.0% | $31.01 | $26.34 | — | FUND | 35473P843 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,176 | $86,012 | 0.0% | $10.52 * | $10.48 | -12.2% | COMMON | 714157203 |
| COLO | Global X MSCI Colombia ETF | 2,974 | $85,770 | 0.0% | $28.84 | $28.84 | — | FUND | 37954Y327 |
| IGBH | ISHARES INTEREST RATE HEDGED | 3,555 | $85,711 | 0.0% | $24.11 | $24.18 | — | FUND | 46431W812 |
| JYNT | JOINT CORP | 7,412 | $85,534 | 0.0% | $11.54 * | $14.96 | -28.4% | COMMON | 47973J102 |
| KYTX | KYVERNA THERAPEUTICS INC | 27,855 | $85,514 | 0.0% | $3.07 * | $18.69 | -86.8% | COMMON | 501976104 |
| CURI | CURIOSITYSTREAM INC | 15,168 | $85,396 | 0.0% | $5.63 * | $4.31 | +0.3% | COMMON | 23130Q107 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 2,522 | $84,815 | 0.0% | $33.63 | $30.84 | — | FUND | 14021L109 |
| HPK | HIGHPEAK ENERGY INC | 8,643 | $84,701 | 0.0% | $9.80 | $14.31 | -32.0% | COMMON | 43114Q105 |
| LE | LANDS END INC NEW | 7,867 | $84,256 | 0.0% | $10.71 * | $14.31 | -36.8% | COMMON | 51509F105 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 2,848 | $84,245 | 0.0% | $29.58 | $27.72 | — | FUND | 33740U836 |
| AU | ANGLOGOLD ASHANTI PLC | 1,847 | $84,168 | 0.0% | $45.57 * | $25.18 | +66.4% | COMMON | G0378L100 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,927 | $83,921 | 0.0% | $21.37 | $20.45 | — | FUND | 00548F105 |
| OCTM | FT VEST US EQ MAX BUF OCT | 2,667 | $83,813 | 0.0% | $31.43 | $30.40 | — | FUND | 33740F136 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,513 | $83,585 | 0.0% | $7.26 * | $14.73 | -47.0% | COMMON | 74317M104 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,663 | $83,565 | 0.0% | $31.38 | $51.66 | — | ADR | 45258D105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,289 | $83,475 | 0.0% | $25.38 * | $37.86 | -34.5% | COMMON | 91388P105 |
| ALTI | ALTI GLOBAL INC | 20,113 | $83,469 | 0.0% | $4.15 * | $5.03 | -31.4% | COMMON | 02157E106 |
| BSET | BASSETT FURNITURE INDS INC | 5,482 | $83,326 | 0.0% | $15.20 * | $15.81 | 0.0% | COMMON | 070203104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,939 | $82,620 | 0.0% | $42.61 * | $30.48 | +11.4% | COMMON | 893617209 |
| — | NEUBERGER BERMAN ENERGY INFR | 9,180 | $82,620 | 0.0% | $9.00 | $9.00 | — | FUND | 64129H104 |
| LFT | LUMENT FINANCE TRUST INC | 37,231 | $82,281 | 0.0% | $2.21 | $2.21 | — | COMMON | 55025L108 |
| FLDR | FIDELITY LOW DURATION ETF | 1,641 | $82,165 | 0.0% | $50.07 | $49.98 | — | FUND | 316188408 |
| — | DUOLINGO INC | 200 | $82,004 | 0.0% | $410.02 | — | — | Put | 26603R956 |
| PRME | PRIME MEDICINE INC | 33,035 | $81,597 | 0.0% | $2.47 * | $12.34 | -87.5% | COMMON | 74168J101 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 5,199 | $81,312 | 0.0% | $15.64 | $15.71 | — | FUND | 40170T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 113,284 | $81,247 | 0.0% | $0.72 * | $4.35 | -82.0% | COMMON | 46333X108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,738 | $80,652 | 0.0% | $9.23 * | $8.88 | +0.0% | COMMON | 958892101 |
| CDZI | CADIZ INC | 26,889 | $80,398 | 0.0% | $2.99 * | $3.85 | -25.4% | COMMON | 127537207 |
| GWX | SPDR S&P INTL SMALL CAP | 2,161 | $80,348 | 0.0% | $37.18 | $32.54 | — | FUND | 78463X871 |
| HWBK | HAWTHORN BANCSHARES INC | 2,757 | $80,339 | 0.0% | $29.14 | $28.95 | -0.3% | COMMON | 420476103 |
| ARQ | ARQ INC | 14,952 | $80,292 | 0.0% | $5.37 * | $6.21 | -29.5% | COMMON | 00770C101 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 946 | $80,277 | 0.0% | $84.86 | $85.18 | — | FUND | 46138E842 |
| — | EATON VANCE ENHANCED EQ INCM | 3,828 | $80,082 | 0.0% | $20.92 | $19.40 | — | FUND | 278274105 |
| GLXY | GALAXY DIGITAL INC. | 3,656 | $80,066 | 0.0% | $21.90 * | $20.30 | 0.0% | COMMON | 36317J209 |
| BNTC | BENITEC BIOPHARMA INC | 6,838 | $80,005 | 0.0% | $11.70 * | $13.99 | 0.0% | COMMON | 08205P209 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,900 | $79,560 | 0.0% | $20.40 | — | — | Put | 83417M954 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 1,779 | $79,509 | 0.0% | $44.69 | $42.32 | — | FUND | 33740F839 |
| GHRS | GH RESEARCH PLC | 6,500 | $79,235 | 0.0% | $12.19 * | $10.96 | 0.0% | COMMON | G3855L106 |
| ATNI | ATN INTL INC | 4,869 | $79,122 | 0.0% | $16.25 * | $33.87 | -54.1% | COMMON | 00215F107 |
| — | LIVEPERSON INC | 78,262 | $79,045 | 0.0% | $1.01 | $1.60 | — | COMMON | 538146101 |
| QUAD | QUAD / GRAPHICS INC | 13,953 | $78,835 | 0.0% | $5.65 * | $6.88 | -21.3% | COMMON | 747301109 |
| — | CALUMET INC | 5,000 | $78,775 | 0.0% | $15.76 | — | — | Call | 131428904 |
| VHI | VALHI INC NEW | 4,867 | $78,651 | 0.0% | $16.16 | $20.42 | -21.8% | COMMON | 918905209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,703 | $78,023 | 0.0% | $16.59 * | $18.29 | -14.0% | COMMON | 218683100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 913 | $77,916 | 0.0% | $85.34 | $81.59 | — | FUND | 78463X434 |
| WTI | W & T OFFSHORE INC | 47,071 | $77,667 | 0.0% | $1.65 * | $4.79 | -69.2% | COMMON | 92922P106 |
| IDR | IDAHO STRATEGIC RESOURCES | 5,933 | $77,604 | 0.0% | $13.08 * | $14.72 | 0.0% | COMMON | 645827205 |
| EPM | EVOLUTION PETE CORP | 16,509 | $77,593 | 0.0% | $4.70 * | $5.02 | -15.9% | COMMON | 30049A107 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,148 | $77,297 | 0.0% | $67.33 | $59.20 | — | FUND | 78463X855 |
| WBTN | WEBTOON ENTMT INC | 8,484 | $77,035 | 0.0% | $9.08 * | $14.65 | -40.8% | COMMON | 94845U105 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 1,829 | $76,858 | 0.0% | $42.02 | $34.97 | — | FUND | 46436E510 |
| — | CORECARD CORPORATION | 2,646 | $76,655 | 0.0% | $28.97 | $28.97 | — | COMMON | 45816D100 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $76,373 | 0.0% | $0.30 | $0.05 | — | WARRANT | 64550A115 |
| BTE | BAYTEX ENERGY CORP | 42,578 | $76,215 | 0.0% | $1.79 * | $2.46 | -29.4% | COMMON | 07317Q105 |
| RCKY | ROCKY BRANDS INC | 3,433 | $76,178 | 0.0% | $22.19 * | $26.22 | -27.3% | COMMON | 774515100 |
| ASRV | AMERISERV FINL INC | 25,000 | $76,000 | 0.0% | $3.04 * | $2.35 | +5.9% | COMMON | 03074A102 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 2,793 | $75,909 | 0.0% | $27.18 | $25.29 | — | FUND | 00888H562 |
| FLWS | 1 800 FLOWERS COM INC | 15,406 | $75,798 | 0.0% | $4.92 * | $8.65 | -40.1% | COMMON | 68243Q106 |
| INBX | INHIBRX BIOSCIENCES INC | 5,308 | $75,745 | 0.0% | $14.27 * | $15.49 | -16.6% | COMMON | 45720N103 |
| GAIN | GLADSTONE INVT CORP | 5,304 | $75,688 | 0.0% | $14.27 * | $12.80 | +0.7% | COMMON | 376546107 |
| MDWD | MEDIWOUND LTD | 3,890 | $75,350 | 0.0% | $19.37 * | $14.86 | +26.8% | COMMON | M68830112 |
| PAUG | INNOVATOR US EQ POWER-AUG | 1,859 | $75,215 | 0.0% | $40.46 | $37.01 | — | FUND | 45782C680 |
| TNGY | TORTOISE ENERGY FUND | 8,187 | $75,110 | 0.0% | $9.17 | $9.17 | — | FUND | 890930209 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,215 | $75,063 | 0.0% | $61.78 * | $36.52 | +1.2% | COMMON | G17434104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,698 | $75,062 | 0.0% | $2.71 * | $3.00 | 0.0% | COMMON | 28617K101 |
| IDN | INTELLICHECK INC | 13,889 | $74,862 | 0.0% | $5.39 * | $3.83 | -0.1% | COMMON | 45817G201 |
| — | OLD PT FINANCIAL CORPORATION | 1,901 | $74,614 | 0.0% | $39.25 | $39.25 | — | COMMON | 680194107 |
| CHRS | COHERUS ONCOLOGY INC | 101,780 | $74,431 | 0.0% | $0.73 * | $4.17 | -79.3% | COMMON | 19249H103 |
| ALMU | AELUMA INC | 4,544 | $74,385 | 0.0% | $16.37 * | $12.00 | 0.0% | COMMON | 00776X109 |
| ZBIO | ZENAS BIOPHARMA INC | 7,676 | $74,380 | 0.0% | $9.69 | $15.29 | -36.3% | COMMON | 98937L105 |
| LNKB | LINKBANCORP INC | 10,166 | $74,313 | 0.0% | $7.31 * | $6.55 | +1.8% | COMMON | 53578P105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 20,687 | $74,060 | 0.0% | $3.58 * | $3.52 | -19.4% | COMMON | 759910102 |
| OPBK | OP BANCORP | 5,675 | $73,718 | 0.0% | $12.99 * | $12.15 | +0.4% | COMMON | 67109R109 |
| MFIN | MEDALLION FINL CORP | 7,686 | $73,248 | 0.0% | $9.53 * | $7.29 | +20.6% | COMMON | 583928106 |
| FIDU | FIDELITY INDUSTRIALS ETF | 944 | $73,189 | 0.0% | $77.53 | $76.18 | — | FUND | 316092709 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,245 | $73,143 | 0.0% | $22.54 * | $23.46 | +0.0% | COMMON | 697947109 |
| PMTS | CPI CARD GROUP INC | 3,072 | $72,868 | 0.0% | $23.72 | $28.26 | -16.5% | COMMON | 12634H200 |
| IBIC | ISHARES IBONDS OCT 2026 TT | 2,799 | $72,662 | 0.0% | $25.96 | $25.96 | — | FUND | 46438G505 |
| ONEW | ONEWATER MARINE INC | 5,419 | $72,561 | 0.0% | $13.39 * | $29.27 | -51.5% | COMMON | 68280L101 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,517 | $72,186 | 0.0% | $47.58 | $47.11 | — | FUND | 38149W507 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,896 | $72,009 | 0.0% | $37.98 | $35.98 | — | FUND | 69374H709 |
| FXNC | FIRST NATL CORP | 3,697 | $71,981 | 0.0% | $19.47 | $19.41 | 0.0% | COMMON | 32106V107 |
| — | NEOGENOMICS INC | 84,000 | $71,880 | 0.0% | $0.86 | $0.83 | — | BOND | 64049MAB6 |
| ATOM | ATOMERA INC | 14,234 | $71,739 | 0.0% | $5.04 * | $5.42 | -1.5% | COMMON | 04965B100 |
| PSEC | PROSPECT CAP CORP | 22,475 | $71,471 | 0.0% | $3.18 * | $4.15 | -27.2% | COMMON | 74348T102 |
| VOXR | VOX ROYALTY CORP | 22,564 | $71,303 | 0.0% | $3.16 * | $3.26 | 0.0% | COMMON | 92919F103 |
| TE | T1 ENERGY INC | 57,706 | $70,978 | 0.0% | $1.23 | $1.88 | -35.1% | COMMON | 35834F104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,062 | $70,664 | 0.0% | $1.68 * | $1.22 | -0.0% | COMMON | 307359885 |
| FEIM | FREQUENCY ELECTRS INC | 3,110 | $70,628 | 0.0% | $22.71 * | $14.57 | +27.2% | COMMON | 358010106 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $70,500 | 0.0% | $0.47 | $0.16 | — | WARRANT | G6363K114 |
| CBFV | CB FINL SVCS INC | 2,457 | $70,025 | 0.0% | $28.50 * | $27.75 | +0.0% | COMMON | 12479G101 |
| DGS | WISDOMTREE EM SMALL CAP | 1,264 | $69,875 | 0.0% | $55.28 | $45.48 | — | FUND | 97717W281 |
| — | SCPHARMACEUTICALS INC | 18,272 | $69,616 | 0.0% | $3.81 | $4.11 | — | COMMON | 810648105 |
| MDV | MODIV INDUSTRIAL INC | 4,935 | $69,485 | 0.0% | $14.08 | $14.36 | — | COMMON | 60784B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,245 | $69,441 | 0.0% | $3.43 * | $3.02 | +5.7% | COMMON | 74587V107 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,473 | $69,231 | 0.0% | $47.00 | $37.77 | — | FUND | 45783Y814 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 1,396 | $69,164 | 0.0% | $49.54 | $49.54 | — | FUND | 09789C853 |
| EP | EMPIRE PETE CORP | 13,087 | $69,099 | 0.0% | $5.28 * | $6.83 | -27.7% | COMMON | 292034303 |
| VIRC | VIRCO MFG CO | 8,657 | $69,083 | 0.0% | $7.98 * | $14.61 | -39.9% | COMMON | 927651109 |
| RCEL | AVITA MEDICAL INC | 13,056 | $69,066 | 0.0% | $5.29 * | $10.98 | -33.7% | COMMON | 05380C102 |
| HQI | HIREQUEST INC | 6,876 | $68,829 | 0.0% | $10.01 | $13.89 | -27.7% | COMMON | 433535101 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,921 | $68,733 | 0.0% | $35.78 | $35.30 | +2.9% | COMMON | 61023L207 |
| ARAY | ACCURAY INC | 49,866 | $68,317 | 0.0% | $1.37 * | $2.12 | -30.1% | COMMON | 004397105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,861 | $68,260 | 0.0% | $2.45 | $3.68 | — | COMMON | 10482B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,415 | $68,242 | 0.0% | $2.32 * | $3.11 | -38.6% | COMMON | 29382R107 |
| GAIA | GAIA INC NEW | 15,509 | $68,084 | 0.0% | $4.39 * | $4.54 | +0.4% | COMMON | 36269P104 |
| ACIO | APTUS COLLARED INVESTMENT OP | 1,643 | $68,020 | 0.0% | $41.40 | $37.78 | — | FUND | 26922A222 |
| SGC | SUPERIOR GROUP OF CO INC | 6,601 | $67,991 | 0.0% | $10.30 | $13.13 | -22.4% | COMMON | 868358102 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 670 | $67,623 | 0.0% | $100.93 | $100.21 | — | FUND | 921935870 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,948 | $67,330 | 0.0% | $6.15 * | $5.80 | +9.3% | COMMON | 206704108 |
| EPSN | EPSILON ENERGY LTD | 9,100 | $67,158 | 0.0% | $7.38 * | $6.91 | +0.1% | COMMON | 294375209 |
| SNDA | SONIDA SENIOR LIVING INC | 2,691 | $67,140 | 0.0% | $24.95 * | $19.18 | +23.9% | COMMON | 140475203 |
| EFSI | EAGLE FINL SVCS INC | 2,179 | $66,721 | 0.0% | $30.62 * | $29.98 | 0.0% | COMMON | 26951R104 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1,630 | $66,651 | 0.0% | $40.89 | $38.46 | — | FUND | 45782C656 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 1,380 | $66,516 | 0.0% | $48.20 | $35.58 | — | FUND | 26922A784 |
| IPX | IPERIONX LTD | 2,106 | $66,339 | 0.0% | $31.50 | $31.50 | — | ADR | 44916E100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,092 | $66,232 | 0.0% | $4.70 * | $6.14 | -29.4% | COMMON | G6891L105 |
| — | ENOVIX CORPORATION | 6,400 | $66,176 | 0.0% | $10.34 | — | — | Put | 293594957 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 592 | $65,819 | 0.0% | $111.18 | $98.59 | — | FUND | 92189F601 |
| PBFS | PIONEER BANCORP INC MD | 5,469 | $65,793 | 0.0% | $12.03 * | $11.08 | +3.6% | COMMON | 723561106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $65,792 | 0.0% | $17.16 | $2.41 | — | WARRANT | 21874A130 |
| CURV | TORRID HLDGS INC | 11,439 | $65,660 | 0.0% | $5.74 * | $6.68 | -21.6% | COMMON | 89142B107 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 1,879 | $65,641 | 0.0% | $34.93 | $33.67 | — | FUND | 00888H802 |
| — | TEUCRIUM WHEAT FUND | 14,777 | $65,610 | 0.0% | $4.44 | $4.44 | — | FUND | 88166A508 |
| LFVN | LIFEVANTAGE CORP | 5,016 | $65,609 | 0.0% | $13.08 | $12.12 | +6.7% | COMMON | 53222K205 |
| FATE | FATE THERAPEUTICS INC | 58,574 | $65,603 | 0.0% | $1.12 | $14.66 | -92.1% | COMMON | 31189P102 |
| GDS | GDS HLDGS LTD | 2,139 | $65,389 | 0.0% | $30.57 | $20.30 | — | ADR | 36165L108 |
| ACU | ACME UTD CORP | 1,570 | $65,077 | 0.0% | $41.45 * | $38.88 | 0.0% | COMMON | 004816104 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,077 | $64,768 | 0.0% | $60.14 | $43.89 | — | FUND | 00162Q510 |
| FINW | FINWISE BANCORP | 4,298 | $64,513 | 0.0% | $15.01 * | $14.67 | 0.0% | COMMON | 31813A109 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | 2,586 | $64,322 | 0.0% | $24.87 | $19.20 | — | FUND | 41653L883 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 2,934 | $64,313 | 0.0% | $21.92 | $21.52 | — | FUND | 46436E825 |
| — | Q2 HLDGS INC | 56,000 | $64,101 | 0.0% | $1.14 | $1.27 | — | BOND | 74736LAD1 |
| FCAP | FIRST CAP INC | 1,552 | $64,082 | 0.0% | $41.29 * | $44.01 | +0.1% | COMMON | 31942S104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,796 | $63,875 | 0.0% | $4.63 | $4.60 | -0.1% | COMMON | 612160101 |
| ALEC | ALECTOR INC | 45,491 | $63,687 | 0.0% | $1.40 * | $14.19 | -91.2% | COMMON | 014442107 |
| SVCO | SILVACO GROUP INC | 13,483 | $63,640 | 0.0% | $4.72 | $14.00 | -66.2% | COMMON | 82728C102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,555 | $63,599 | 0.0% | $17.89 * | $13.84 | +25.7% | COMMON | 40701T104 |
| USAU | U S GOLD CORP | 5,202 | $63,464 | 0.0% | $12.20 * | $6.08 | +81.1% | COMMON | 90291C201 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 1,300 | $63,414 | 0.0% | $48.78 | $48.78 | — | FUND | 88636J600 |
| RNAC | CARTESIAN THERAPEUTICS INC | 6,080 | $63,171 | 0.0% | $10.39 * | $23.87 | -55.4% | COMMON | 816212302 |
| MG | MISTRAS GROUP INC | 7,885 | $63,159 | 0.0% | $8.01 * | $9.82 | -14.4% | COMMON | 60649T107 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 1,812 | $62,985 | 0.0% | $34.76 | $33.59 | — | FUND | 45782C292 |
| OWNS | CCM AFFORDABLE HOUS MBS ETF | 3,675 | $62,951 | 0.0% | $17.13 | $17.13 | — | FUND | 74741A106 |
| MNSB | MAINSTREET BANCSHARES INC | 3,329 | $62,919 | 0.0% | $18.90 * | $17.89 | +0.0% | COMMON | 56064Y100 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,510 | $62,906 | 0.0% | $41.66 | $39.38 | — | FUND | 33740F854 |
| HRTS | TEMA HEART & HEALTH ETF | 2,200 | $62,876 | 0.0% | $28.58 | $28.58 | — | FUND | 87975E883 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,551 | $62,804 | 0.0% | $13.80 * | $14.13 | 0.0% | COMMON | 174903104 |
| — | ZSCALER INC | 200 | $62,788 | 0.0% | $313.94 | — | — | Call | 98980G902 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,854 | $62,759 | 0.0% | $4.53 * | $4.03 | +0.0% | COMMON | 60739N101 |
| TCX | TUCOWS INC | 3,184 | $62,757 | 0.0% | $19.71 * | $56.97 | -68.6% | COMMON | 898697206 |
| BVFL | BV FINL INC | 4,109 | $62,580 | 0.0% | $15.23 | $15.04 | 0.0% | COMMON | 05603E208 |
| — | CALAMOS STRAT TTL RTRN FND | 3,428 | $62,527 | 0.0% | $18.24 | $14.85 | — | FUND | 128125101 |
| — | QXO INC | 1,005 | $62,300 | 0.0% | $61.99 | $61.99 | — | PREF CONV | 82846H504 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 2,004 | $62,258 | 0.0% | $31.07 | $28.73 | — | FUND | 89628W401 |
| SHAG | WSDMTREE YLD EN US ST AGG | 1,298 | $62,135 | 0.0% | $47.87 | $46.78 | — | FUND | 97717Y808 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 38,343 | $62,116 | 0.0% | $1.62 * | $1.30 | 0.0% | COMMON | 02451V309 |
| WTBN | WISDOMTREE BIANCO TR FUND | 2,440 | $62,098 | 0.0% | $25.45 | $25.45 | — | FUND | 97717Y451 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,934 | $62,011 | 0.0% | $10.45 * | $11.38 | +0.5% | COMMON | 02875D109 |
| FORA | FORIAN INC | 31,509 | $61,758 | 0.0% | $1.96 * | $3.49 | -42.1% | COMMON | 34630N106 |
| DSGN | DESIGN THERAPEUTICS INC | 18,325 | $61,756 | 0.0% | $3.37 * | $6.29 | -40.6% | COMMON | 25056L103 |
| ACTG | ACACIA RESH CORP | 17,247 | $61,744 | 0.0% | $3.58 * | $4.13 | -16.7% | COMMON | 003881307 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,317 | $61,708 | 0.0% | $5.01 | $12.98 | — | COMMON | 659310106 |
| LNSR | LENSAR INC | 4,674 | $61,557 | 0.0% | $13.17 * | $13.02 | +3.7% | COMMON | 52634L108 |
| — | ALTIMMUNE INC | 15,900 | $61,533 | 0.0% | $3.87 | — | — | Call | 02155H900 |
| — | ASA GOLD AND PRECIOUS METALS | 1,942 | $61,309 | 0.0% | $31.57 | $31.57 | — | FUND | G3156P103 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 2,480 | $61,231 | 0.0% | $24.69 | $24.69 | — | FUND | 46139W502 |
| — | BANKFINANCIAL CORP | 5,292 | $61,228 | 0.0% | $11.57 | $11.57 | — | COMMON | 06643P104 |
| STXS | STEREOTAXIS INC | 28,737 | $60,922 | 0.0% | $2.12 * | $2.09 | -2.8% | COMMON | 85916J409 |
| — | PERPETUA RESOURCES CORP | 5,000 | $60,700 | 0.0% | $12.14 | — | — | Call | 714266903 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,287 | $60,657 | 0.0% | $47.13 * | $20.29 | +120.3% | COMMON | 05587G203 |
| — | PURECYCLE TECHNOLOGIES INC | 4,400 | $60,280 | 0.0% | $13.70 | — | — | Call | 74623V903 |
| FINX | GLOBAL X FINTECH ETF | 1,749 | $59,875 | 0.0% | $34.23 | $44.67 | — | FUND | 37954Y814 |
| RMBI | RICHMOND MUT BANCORPORATION | 4,333 | $59,795 | 0.0% | $13.80 * | $13.41 | +0.1% | COMMON | 76525P100 |
| — | VIVID SEATS INC | 35,153 | $59,408 | 0.0% | $1.69 | $5.71 | — | COMMON | 92854T100 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 1,544 | $59,227 | 0.0% | $38.36 | $34.77 | — | FUND | 33733A201 |
| LAKE | LAKELAND INDS INC | 4,328 | $58,904 | 0.0% | $13.61 * | $16.74 | 0.0% | COMMON | 511795106 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,000 | $58,880 | 0.0% | $58.88 | $60.51 | — | PREF CONV | 42824C208 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $58,840 | 0.0% | $1.11 | $1.41 | — | BOND | 268158AD4 |
| PHVS | PHARVARIS N V | 3,342 | $58,819 | 0.0% | $17.60 * | $19.39 | -16.9% | COMMON | N69605108 |
| EBMT | EAGLE BANCORP MONT INC | 3,520 | $58,679 | 0.0% | $16.67 * | $16.11 | +1.3% | COMMON | 26942G100 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,301 | $58,610 | 0.0% | $45.05 | $46.37 | — | FUND | 47103U852 |
| ALTO | ALTO INGREDIENTS INC | 50,787 | $58,405 | 0.0% | $1.15 * | $0.96 | -0.0% | COMMON | 021513106 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 1,392 | $58,200 | 0.0% | $41.81 | $41.63 | — | FUND | 33738D408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 685 | $58,109 | 0.0% | $84.83 | $59.94 | — | FUND | 389637109 |
| OVBC | OHIO VY BANC CORP | 1,802 | $58,078 | 0.0% | $32.23 * | $33.17 | 0.0% | COMMON | 677719106 |
| SLND | SOUTHLAND HLDGS INC | 13,853 | $57,906 | 0.0% | $4.18 | $3.88 | — | COMMON | 84445C100 |
| FPH | FIVE POINT HOLDINGS LLC | 10,514 | $57,827 | 0.0% | $5.50 * | $5.25 | +1.9% | COMMON | 33833Q106 |
| TRMD | TORM PLC | 3,470 | $57,810 | 0.0% | $16.66 * | $27.61 | -42.9% | COMMON | G89479102 |
| KOD | KODIAK SCIENCES INC | 15,469 | $57,699 | 0.0% | $3.73 * | $8.00 | -55.7% | COMMON | 50015M109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,660 | $57,609 | 0.0% | $8.65 * | $8.20 | +0.2% | COMMON | 911460103 |
| LARK | LANDMARK BANCORP INC | 2,178 | $57,586 | 0.0% | $26.44 | $26.69 | +0.3% | COMMON | 51504L107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,935 | $57,267 | 0.0% | $2.05 * | $2.50 | +0.0% | COMMON | 68236X100 |
| NB | NIOCORP DEVS LTD | 24,533 | $57,162 | 0.0% | $2.33 * | $2.49 | +0.0% | COMMON | 654484609 |
| — | SOURCE CAPITAL | 1,317 | $57,109 | 0.0% | $43.36 | $41.51 | — | FUND | 836144303 |
| — | GENERAL MLS INC | 1,100 | $56,991 | 0.0% | $51.81 | — | — | Put | 370334954 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 1,288 | $56,969 | 0.0% | $44.23 | $44.73 | — | FUND | 72201R635 |
| BAMB | BROOKSTONE INTERMD BOND ETF | 2,161 | $56,964 | 0.0% | $26.36 | $26.36 | — | FUND | 66537J804 |
| FAB | FIRST TRUST MULTI CAP VALUE | 700 | $56,889 | 0.0% | $81.27 | $77.41 | — | FUND | 33733C108 |
| DBO | INVESCO DB OIL FUND | 4,297 | $56,806 | 0.0% | $13.22 | $15.34 | — | FUND | 46140H403 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,050,000 | $56,700 | 0.0% | $0.05 | $0.05 | — | WARRANT | G52443127 |
| AFCG | ADVANCED FLOWER CAP INC | 12,647 | $56,659 | 0.0% | $4.48 * | $8.01 | -40.0% | COMMON | 00109K105 |
| — | GABELLI DIVIDEND & INCOME TR | 2,174 | $56,546 | 0.0% | $26.01 | $23.93 | — | FUND | 36242H104 |
| ECBK | ECB BANCORP INC | 3,650 | $56,356 | 0.0% | $15.44 | $15.71 | 0.0% | COMMON | 26828M106 |
| AISP | AIRSHIP AI HLDGS INC | 9,567 | $56,350 | 0.0% | $5.89 * | $4.01 | +11.0% | COMMON | 008940108 |
| AVIG | AVANTIS CORE FIXED INCOME | 1,352 | $56,270 | 0.0% | $41.62 | $41.62 | — | FUND | 025072562 |
| IDEC | INNO INT DEV POWER BUFF DEC | 1,863 | $55,973 | 0.0% | $30.04 | $30.04 | — | FUND | 45783Y426 |
| IKT | INHIBIKASE THERAPEUTICS INC | 28,579 | $55,729 | 0.0% | $1.95 | $1.96 | 0.0% | COMMON | 45719W205 |
| MRBK | MERIDIAN CORPORATION | 4,318 | $55,659 | 0.0% | $12.89 | $12.85 | +0.1% | COMMON | 58958P104 |
| AMRN | AMARIN CORP PLC | 3,430 | $55,635 | 0.0% | $16.22 | $16.22 | — | ADR | 023111404 |
| SWKH | SWK HLDGS CORP | 3,771 | $55,584 | 0.0% | $14.74 * | $13.32 | +6.3% | COMMON | 78501P203 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 5,585 | $55,515 | 0.0% | $9.94 * | $9.48 | 0.0% | COMMON | 29271Q103 |
| — | ECHOSTAR CORP | 2,000 | $55,400 | 0.0% | $27.70 | — | — | Call | 278768906 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 490 | $55,400 | 0.0% | $113.06 | $102.75 | — | FUND | 97717W406 |
| POWW | OUTDOOR HOLDING CO | 43,223 | $55,326 | 0.0% | $1.28 * | $4.67 | -66.0% | COMMON | 00175J107 |
| LXEO | LEXEO THERAPEUTICS INC | 13,750 | $55,275 | 0.0% | $4.02 * | $11.95 | -72.5% | COMMON | 52886X107 |
| — | DYNATRACE INC | 1,000 | $55,210 | 0.0% | $55.21 | — | — | Call | 268150909 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 19,178 | $55,041 | 0.0% | $2.87 * | $8.13 | -53.2% | COMMON | 550424303 |
| XIFR | XPLR INFRASTRUCTURE LP | 6,711 | $55,030 | 0.0% | $8.20 * | $31.37 | -72.3% | COMMON | 65341B106 |
| — | TREVI THERAPEUTICS INC | 10,000 | $54,700 | 0.0% | $5.47 | — | — | Put | 89532M951 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,078 | $54,698 | 0.0% | $50.74 | $50.74 | — | FUND | 74347B169 |
| RCMT | RCM TECHNOLOGIES INC | 2,320 | $54,682 | 0.0% | $23.57 * | $20.20 | -0.3% | COMMON | 749360400 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 4,337 | $54,651 | 0.0% | $12.60 | $14.10 | — | FUND | 46138G847 |
| — | PROSHARES ULTRASHORT GOLD | 2,450 | $54,537 | 0.0% | $22.26 | $22.26 | — | FUND | 74347Y714 |
| LZM | LIFEZONE METALS LIMITED | 13,207 | $54,413 | 0.0% | $4.12 * | $7.27 | -48.7% | COMMON | G5568L109 |
| TRIN | TRINITY CAP INC | 3,843 | $54,071 | 0.0% | $14.07 * | $12.76 | 0.0% | COMMON | 896442308 |
| SBFG | SB FINL GROUP INC | 2,829 | $54,034 | 0.0% | $19.10 | $18.91 | +0.1% | COMMON | 78408D105 |
| MTA | METALLA RTY & STREAMING LTD | 14,071 | $54,033 | 0.0% | $3.84 * | $3.01 | +5.8% | COMMON | 59124U605 |
| DFAR | DIMENSIONAL US REAL EST ETF | 2,314 | $53,971 | 0.0% | $23.32 | $23.43 | — | FUND | 25434V823 |
| OPITQ | OFFICE PPTYS INCOME TR | 218,258 | $53,910 | 0.0% | $0.25 | $2.00 | — | COMMON | 67623C109 |
| MAZE | MAZE THERAPEUTICS INC | 4,366 | $53,571 | 0.0% | $12.27 * | $12.04 | -13.6% | COMMON | 578784100 |
| RVSB | RIVERVIEW BANCORP INC | 9,693 | $53,312 | 0.0% | $5.50 * | $5.72 | 0.0% | COMMON | 769397100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,637 | $53,078 | 0.0% | $6.95 | $21.49 | — | ADR | 088786108 |
| ITRG | INTEGRA RES CORP | 35,200 | $52,800 | 0.0% | $1.50 * | $1.60 | 0.0% | COMMON | 45826T509 |
| — | WOLFSPEED INC | 211,000 | $52,750 | 0.0% | $0.25 | $0.31 | — | BOND | 225447AD3 |
| JILL | J JILL INC | 3,594 | $52,616 | 0.0% | $14.64 * | $25.18 | -38.1% | COMMON | 46620W201 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 12,925 | $52,605 | 0.0% | $4.07 * | $4.27 | 0.0% | COMMON | G9376R209 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 534 | $52,548 | 0.0% | $98.40 | $95.11 | — | FUND | 46137V472 |
| SPWR | COMPLETE SOLARIA INC | 28,494 | $52,429 | 0.0% | $1.84 * | $1.73 | 0.0% | COMMON | 20460L104 |
| FLRT | PACER PACIFIC ASSET FLOATING | 1,100 | $52,360 | 0.0% | $47.60 | $47.13 | — | FUND | 69374H428 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,909 | $52,187 | 0.0% | $17.94 | $17.94 | — | COMMON | 00489Q102 |
| — | SMITH & WESSON BRANDS INC | 6,000 | $52,080 | 0.0% | $8.68 | — | — | Call | 831754906 |
| CLAR | CLARUS CORP NEW | 14,950 | $51,877 | 0.0% | $3.47 * | $6.94 | -52.1% | COMMON | 18270P109 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 392 | $51,807 | 0.0% | $132.16 | $132.16 | — | FUND | 46138M109 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,764 | $51,491 | 0.0% | $29.19 | $27.65 | — | FUND | 47804J834 |
| HNVR | HANOVER BANCORP INC | 2,247 | $51,434 | 0.0% | $22.89 * | $21.91 | 0.0% | COMMON | 410709109 |
| — | AST SPACEMOBILE INC | 1,100 | $51,403 | 0.0% | $46.73 | — | — | Put | 00217D950 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 663 | $51,369 | 0.0% | $77.48 | $76.14 | — | FUND | 025072232 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,545 | $51,127 | 0.0% | $1.48 * | $2.06 | -0.8% | COMMON | 74365A309 |
| MKTW | MARKETWISE INC | 2,561 | $50,683 | 0.0% | $19.79 * | $14.57 | 0.0% | COMMON | 57064P206 |
| SRBK | SR BANCORP INC | 3,733 | $50,396 | 0.0% | $13.50 | $13.50 | — | COMMON | 85227J106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,085 | $50,207 | 0.0% | $24.08 | $23.10 | — | FUND | 33939L605 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $50,072 | 0.0% | $0.30 | $0.05 | — | WARRANT | 09263B116 |
| ZVIA | ZEVIA PBC | 15,518 | $49,968 | 0.0% | $3.22 * | $2.64 | -0.3% | COMMON | 98955K104 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $49,921 | 0.0% | $10.85 | $1.30 | — | WARRANT | 21874A114 |
| INSG | INSEEGO CORP | 6,057 | $49,909 | 0.0% | $8.24 * | $7.97 | -1.9% | COMMON | 45782B302 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 867 | $49,826 | 0.0% | $57.47 | $56.54 | — | FUND | 35473P504 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 1,276 | $49,700 | 0.0% | $38.95 | $36.26 | — | FUND | 33740F482 |
| — | KEURIG DR PEPPER INC | 1,500 | $49,590 | 0.0% | $33.06 | — | — | Call | 49271V900 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 1,208 | $49,564 | 0.0% | $41.03 | $41.04 | — | FUND | 33939L662 |
| CAN | CANAAN INC | 80,151 | $49,557 | 0.0% | $0.62 | $1.30 | — | ADR | 134748102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,652 | $49,424 | 0.0% | $7.43 | $6.88 | — | ADR | 15234Q207 |
| FOA | FINANCE OF AMERICA COMPAN | 2,098 | $48,925 | 0.0% | $23.32 * | $20.90 | +0.6% | COMMON | 31738L206 |
| MPTI | M-TRON INDS INC | 1,160 | $48,720 | 0.0% | $42.00 * | $48.16 | 0.0% | COMMON | 55380K109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 12,483 | $48,684 | 0.0% | $3.90 | $3.90 | 0.0% | COMMON | 25253X207 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,702 | $48,657 | 0.0% | $7.26 | $7.05 | — | FUND | 30290Y101 |
| FF | FUTUREFUEL CORP | 12,435 | $48,248 | 0.0% | $3.88 | $5.16 | -25.3% | COMMON | 36116M106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,904 | $48,211 | 0.0% | $4.05 | $3.58 | — | COMMON | 88338K103 |
| — | DISH NETWORK CORPORATION | 75,000 | $48,000 | 0.0% | $0.64 | $0.86 | — | BOND | 25470MAB5 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 975 | $47,878 | 0.0% | $49.11 | $49.30 | — | FUND | 33739Q705 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 1,842 | $47,836 | 0.0% | $25.97 | $27.07 | — | FUND | 33739P822 |
| NRDY | NERDY INC | 29,264 | $47,700 | 0.0% | $1.63 | $1.96 | -18.7% | COMMON | 64081V109 |
| — | ROYAL CARIBBEAN GROUP | 8,000 | $47,615 | 0.0% | $5.95 | $4.51 | — | BOND | 780153BQ4 |
| GYRE | GYRE THERAPEUTICS INC | 6,461 | $47,489 | 0.0% | $7.35 * | $13.25 | -34.1% | COMMON | 403783103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,829 | $47,365 | 0.0% | $6.05 | $6.57 | — | ADR | 900111204 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 819 | $47,122 | 0.0% | $57.54 | $52.39 | — | FUND | 00162Q858 |
| IBHG | ISHARES IBONDS 2027 HY INC | 2,085 | $46,996 | 0.0% | $22.54 | $22.09 | — | FUND | 46436E478 |
| INNV | INNOVAGE HLDG CORP | 12,688 | $46,818 | 0.0% | $3.69 * | $5.91 | -40.8% | COMMON | 45784A104 |
| NVCT | NUVECTIS PHARMA INC | 6,263 | $46,784 | 0.0% | $7.47 * | $9.09 | -0.3% | COMMON | 67080T108 |
| SFBC | SOUND FINL BANCORP INC | 1,016 | $46,736 | 0.0% | $46.00 * | $49.03 | 0.0% | COMMON | 83607A100 |
| GLAD | GLADSTONE CAPITAL CORP | 1,717 | $46,307 | 0.0% | $26.97 * | $24.12 | 0.0% | COMMON | 376535878 |
| BIOA | BIOAGE LABS INC | 11,210 | $46,297 | 0.0% | $4.13 * | $10.41 | -61.3% | COMMON | 09077V100 |
| — | STRIDE INC | 17,000 | $46,261 | 0.0% | $2.72 | $2.47 | — | BOND | 86333MAA6 |
| TARA | PROTARA THERAPEUTICS INC | 15,264 | $46,250 | 0.0% | $3.03 * | $3.45 | 0.0% | COMMON | 74365U107 |
| — | EATON VANCE TAX-MGD DIV EQTY | 2,987 | $46,209 | 0.0% | $15.47 | $13.08 | — | FUND | 27828N102 |
| UNB | UNION BANKSHARES INC | 1,731 | $46,079 | 0.0% | $26.62 * | $30.43 | +0.0% | COMMON | 905400107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 725 | $45,994 | 0.0% | $63.44 | $80.85 | — | FUND | 78468R549 |
| AEYE | AUDIOEYE INC | 3,930 | $45,785 | 0.0% | $11.65 * | $17.25 | -30.9% | COMMON | 050734201 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 961 | $45,696 | 0.0% | $47.55 | $44.41 | — | FUND | 33740F623 |
| DBB | INVESCO DB BASE METALS FUND | 2,343 | $45,384 | 0.0% | $19.37 | $20.02 | — | FUND | 46140H700 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 2,500 | $45,350 | 0.0% | $18.14 | $18.12 | — | FUND | 33736G106 |
| — | COHEN & STEERS CLOSED-END OP | 3,590 | $45,306 | 0.0% | $12.62 | $12.62 | — | FUND | 19248P106 |
| FNWD | FINWARD BANCORP | 1,628 | $44,965 | 0.0% | $27.62 * | $29.31 | 0.0% | COMMON | 31812F109 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,154 | $44,871 | 0.0% | $38.88 | $39.46 | — | FUND | 46137V852 |
| FONR | FONAR CORP | 2,987 | $44,686 | 0.0% | $14.96 * | $18.35 | -27.2% | COMMON | 344437405 |
| TEAD | TEADS HLDG CO | 18,006 | $44,655 | 0.0% | $2.48 * | $5.13 | -41.0% | COMMON | 69002R103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,580 | $44,428 | 0.0% | $17.22 * | $13.74 | +8.6% | COMMON | M39927120 |
| — | TORTOISE ENERGY INFRASTRUCT | 1,009 | $44,285 | 0.0% | $43.89 | $42.49 | — | FUND | 89147L886 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 899 | $44,181 | 0.0% | $49.14 | $48.02 | — | FUND | 46137V639 |
| LGO | LARGO INC | 34,200 | $44,118 | 0.0% | $1.29 * | $2.34 | -40.1% | COMMON | 517097101 |
| — | BREAD FINANCIAL HOLDINGS INC | 26,000 | $44,080 | 0.0% | $1.70 | $1.39 | — | BOND | 018581AN8 |
| CRESY | CRESUD S A C I F Y A | 4,091 | $44,019 | 0.0% | $10.76 | $11.05 | — | ADR | 226406106 |
| COOK | TRAEGER INC | 25,695 | $43,939 | 0.0% | $1.71 * | $4.59 | -66.5% | COMMON | 89269P103 |
| GFR | GREENFIRE RES LTD NEW | 9,800 | $43,708 | 0.0% | $4.46 * | $7.03 | -33.4% | COMMON | 39525U107 |
| CFBK | CF BANKSHARES INC | 1,822 | $43,673 | 0.0% | $23.97 * | $22.69 | 0.0% | COMMON | 12520L109 |
| — | NUSCALE PWR CORP | 1,100 | $43,516 | 0.0% | $39.56 | — | — | Put | 67079K950 |
| — | NUSCALE PWR CORP | 1,100 | $43,516 | 0.0% | $39.56 | — | — | Call | 67079K900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $43,299 | 0.0% | $144.33 | — | — | Put | G7997R953 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 437 | $43,160 | 0.0% | $98.76 | $98.71 | — | FUND | 72201R643 |
| — | 374WATER INC | 131,177 | $42,541 | 0.0% | $0.32 | $1.00 | — | COMMON | 88583P104 |
| SLN | SILENCE THERAPEUTICS PLC | 7,283 | $42,241 | 0.0% | $5.80 | $3.25 | — | ADR | 82686Q101 |
| CXDO | CREXENDO INC | 6,835 | $41,488 | 0.0% | $6.07 * | $5.22 | 0.0% | COMMON | 226552107 |
| MPX | MARINE PRODS CORP | 4,869 | $41,436 | 0.0% | $8.51 * | $9.08 | -13.1% | COMMON | 568427108 |
| DERM | JOURNEY MED CORP | 5,736 | $41,184 | 0.0% | $7.18 * | $6.91 | 0.0% | COMMON | 48115J109 |
| CYN | CYNGN INC | 2,854 | $41,098 | 0.0% | $14.40 * | $5.11 | -0.8% | COMMON | 23257B305 |
| TLSI | TRISALUS LIFE SCIENCES INC | 7,540 | $41,093 | 0.0% | $5.45 | $5.37 | -0.2% | COMMON | 89680M101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,794 | $41,029 | 0.0% | $22.87 * | $14.51 | -0.6% | COMMON | 714167103 |
| — | KARYOPHARM THERAPEUTICS INC | 9,500 | $40,945 | 0.0% | $4.31 | — | — | Put | 48576U955 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 1,431 | $40,683 | 0.0% | $28.43 | $28.23 | — | FUND | 886364645 |
| WILC | G WILLI FOOD INTL LTD | 2,146 | $40,474 | 0.0% | $18.86 * | $15.80 | -0.5% | COMMON | M52523103 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 588 | $40,431 | 0.0% | $68.76 | $65.76 | — | FUND | 33737J174 |
| DUSB | DIMENSION ULTRASHORT FI ETF | 796 | $40,397 | 0.0% | $50.75 | $50.73 | — | FUND | 25434V591 |
| BLNK | BLINK CHARGING CO | 42,865 | $40,289 | 0.0% | $0.94 * | $6.38 | -87.5% | COMMON | 09354A100 |
| TKNO | ALPHA TEKNOVA INC | 8,163 | $40,081 | 0.0% | $4.91 * | $6.23 | -5.5% | COMMON | 02080L102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 368 | $39,842 | 0.0% | $108.27 | $102.24 | — | FUND | 78468R770 |
| NPWR | NET POWER INC | 16,047 | $39,636 | 0.0% | $2.47 * | $8.31 | -74.7% | COMMON | 64107A105 |
| KRRO | KORRO BIO INC | 3,170 | $39,593 | 0.0% | $12.49 * | $42.72 | -66.3% | COMMON | 500946108 |
| GLDG | GOLDMINING INC | 54,900 | $39,528 | 0.0% | $0.72 * | $0.82 | -4.6% | COMMON | 38149E101 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | 899 | $39,476 | 0.0% | $43.91 | $43.83 | — | FUND | 33740F805 |
| WABF | WESTERN ASSET BOND ETF | 1,560 | $39,398 | 0.0% | $25.26 | $24.79 | — | FUND | 35473P397 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 309 | $39,180 | 0.0% | $126.80 | $104.34 | — | FUND | 78463X301 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $39,162 | 0.0% | $130.54 * | $121.53 | 0.0% | COMMON | 194693107 |
| BRCC | BRC INC | 29,853 | $39,107 | 0.0% | $1.31 * | $8.46 | -78.1% | COMMON | 05601U105 |
| TVRD | TVARDI THERAPEUTICS INC | 1,668 | $38,914 | 0.0% | $23.33 | $23.65 | 0.0% | COMMON | 140755307 |
| SLSN | SOLESENCE INC | 8,888 | $38,752 | 0.0% | $4.36 * | $3.38 | 0.0% | COMMON | 630079101 |
| SIL | GLOBAL X SILVER MINERS ETF | 802 | $38,608 | 0.0% | $48.14 | $33.03 | — | FUND | 37954Y848 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 484 | $38,516 | 0.0% | $79.58 | $76.26 | — | FUND | 33737M300 |
| — | MERSANA THERAPEUTICS INC | 130,094 | $38,508 | 0.0% | $0.30 | $1.47 | — | COMMON | 59045L106 |
| CGIC | CAP GROUP INTL CORE EQ | 1,322 | $38,483 | 0.0% | $29.11 | $27.81 | — | FUND | 14021T102 |
| TZOO | TRAVELZOO | 3,010 | $38,317 | 0.0% | $12.73 * | $13.13 | -0.0% | COMMON | 89421Q205 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,138 | $38,056 | 0.0% | $6.20 * | $4.88 | +0.6% | COMMON | 040044109 |
| QLV | FLEXSHARES US QUALITY LOW VO | 558 | $38,000 | 0.0% | $68.10 | $68.10 | — | FUND | 33939L654 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8,458 | $37,808 | 0.0% | $4.47 | $9.81 | -54.0% | COMMON | G1117K114 |
| LUCD | LUCID DIAGNOSTICS INC | 32,718 | $37,626 | 0.0% | $1.15 * | $1.29 | +0.0% | COMMON | 54948X109 |
| — | AST SPACEMOBILE INC | 800 | $37,384 | 0.0% | $46.73 | — | — | Call | 00217D900 |
| ISPR | ISPIRE TECHNOLOGY INC | 14,422 | $36,921 | 0.0% | $2.56 * | $6.94 | -59.9% | COMMON | 46501C100 |
| — | CORNING INC | 700 | $36,813 | 0.0% | $52.59 | — | — | Put | 219350955 |
| TWIN | TWIN DISC INC | 4,168 | $36,804 | 0.0% | $8.83 * | $12.00 | -39.2% | COMMON | 901476101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 251 | $36,742 | 0.0% | $146.38 * | $141.22 | +22.8% | COMMON | 74158E104 |
| USDU | WISDOMTREE BBG USD BULLISH | 1,425 | $36,722 | 0.0% | $25.77 | $27.00 | — | FUND | 97717W471 |
| ALXO | ALX ONCOLOGY HLDGS INC | 88,352 | $36,675 | 0.0% | $0.42 * | $3.56 | -85.8% | COMMON | 00166B105 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 961 | $36,576 | 0.0% | $38.06 | $32.76 | — | FUND | 25434V682 |
| CSB | VICTORYSHARES US SMALL CAP H | 660 | $36,571 | 0.0% | $55.41 | $53.66 | — | FUND | 92647N873 |
| LAR | LITHIUM ARGENTINA AG | 17,552 | $36,508 | 0.0% | $2.08 * | $1.99 | 0.0% | COMMON | H5012F103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,392 | $36,478 | 0.0% | $15.25 * | $14.58 | 0.0% | COMMON | 095924106 |
| DBI | DESIGNER BRANDS INC | 15,319 | $36,460 | 0.0% | $2.38 * | $7.84 | -62.8% | COMMON | 250565108 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 750 | $36,375 | 0.0% | $48.50 | $48.50 | — | FUND | 301505681 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 750 | $36,270 | 0.0% | $48.36 | $59.42 | — | FUND | 46137V712 |
| AARD | AARDVARK THERAPEUTICS INC | 2,677 | $36,193 | 0.0% | $13.52 * | $11.23 | -8.2% | COMMON | 002942100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 448 | $36,065 | 0.0% | $80.50 | $68.63 | — | FUND | 78464A532 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 902 | $35,972 | 0.0% | $39.88 | $36.63 | — | FUND | 78464A490 |
| OSCV | OPUS SMALL CAP VALUE ETF | 995 | $35,929 | 0.0% | $36.11 | $33.67 | — | FUND | 26922A446 |
| — | AON PLC | 100 | $35,676 | 0.0% | $356.76 | — | — | Call | G0403H908 |
| FLIN | FRANKLIN FTSE INDIA ETF | 890 | $35,449 | 0.0% | $39.83 | $39.29 | — | FUND | 35473P769 |
| XT | ISHARES EXPONENTIAL TECH ETF | 542 | $35,388 | 0.0% | $65.29 | $59.66 | — | FUND | 46434V381 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 688 | $35,343 | 0.0% | $51.37 | $56.18 | — | FUND | 25460G609 |
| FYT | FIRST TRUST SMALL CAP VAL | 698 | $35,200 | 0.0% | $50.43 | $49.73 | — | FUND | 33737M409 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,528 | $35,089 | 0.0% | $13.88 | $12.92 | — | FUND | 6706ER101 |
| BKKT | BAKKT HOLDINGS INC | 2,498 | $34,847 | 0.0% | $13.95 * | $11.25 | -1.9% | COMMON | 05759B305 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,350 | $34,334 | 0.0% | $25.43 | $25.25 | — | FUND | 46435U515 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $34,154 | 0.0% | $27.77 | $27.77 | — | FUND | 19761L870 |
| — | HEXCEL CORP NEW | 600 | $33,894 | 0.0% | $56.49 | — | — | Put | 428291958 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $33,784 | 0.0% | $46.28 | $37.80 | — | FUND | 23908L207 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 944 | $33,739 | 0.0% | $35.74 | $35.74 | — | FUND | 890930308 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 691 | $33,717 | 0.0% | $48.79 | $40.18 | — | FUND | 37954Y764 |
| BALY | BALLYS CORPORATION | 3,466 | $33,204 | 0.0% | $9.58 * | $11.66 | 0.0% | COMMON | 05875B304 |
| NXXT | NEXTNRG INC | 11,980 | $33,184 | 0.0% | $2.77 * | $3.05 | 0.0% | COMMON | 652941105 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 1,971 | $33,113 | 0.0% | $16.80 | $25.53 | — | FUND | 74349Y845 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $32,895 | 0.0% | $73.10 | $60.00 | — | COMMON | 644206104 |
| EEX | EMERALD HOLDING INC | 6,758 | $32,776 | 0.0% | $4.85 * | $4.99 | -13.3% | COMMON | 29103W104 |
| XHYH | BONDBLOXX USD HY BOND HEALTH | 917 | $32,654 | 0.0% | $35.61 | $34.65 | — | FUND | 09789C408 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 68,693 | $32,622 | 0.0% | $0.47 | $0.47 | +0.1% | COMMON | 674870506 |
| ANVS | ANNOVIS BIO INC | 14,900 | $32,333 | 0.0% | $2.17 * | $4.22 | -53.3% | COMMON | 03615A108 |
| OBE | OBSIDIAN ENERGY LTD | 4,541 | $32,242 | 0.0% | $7.10 * | $5.52 | -10.2% | COMMON | 674482203 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 501 | $32,171 | 0.0% | $64.21 | $63.59 | — | FUND | 46137V787 |
| PROP | PRAIRIE OPER CO | 10,740 | $32,166 | 0.0% | $2.99 * | $5.04 | -20.6% | COMMON | 739650109 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 800 | $32,008 | 0.0% | $40.01 | $37.59 | — | FUND | 45782C540 |
| OCGN | OCUGEN INC | 32,948 | $31,972 | 0.0% | $0.97 * | $1.53 | -45.8% | COMMON | 67577C105 |
| FNX | FIRST TRUST MID CAP CORE ALP | 278 | $31,943 | 0.0% | $114.90 | $105.21 | — | FUND | 33735B108 |
| SKYX | SKYX PLATFORMS CORP | 30,441 | $31,811 | 0.0% | $1.05 * | $1.50 | -19.8% | COMMON | 78471E105 |
| PNBK | PATRIOT NATL BANCORP INC | 20,841 | $31,678 | 0.0% | $1.52 * | $2.70 | 0.0% | COMMON | 70336F203 |
| MRNOW | MURANO GLOBAL INVTS PLC | 160,024 | $31,205 | 0.0% | $0.20 | $0.16 | — | WARRANT | G63369113 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 2,705 | $31,189 | 0.0% | $11.53 * | $12.21 | 0.0% | COMMON | G0395R106 |
| SPCB | SUPERCOM LTD NEW | 3,002 | $31,161 | 0.0% | $10.38 * | $8.13 | 0.0% | COMMON | M87095309 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 561 | $31,001 | 0.0% | $55.26 | $39.24 | — | FUND | 33737J505 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | 619 | $30,876 | 0.0% | $49.88 | $49.88 | — | FUND | 09661T859 |
| AFRI | FORAFRIC GLOBAL PLC | 3,913 | $30,521 | 0.0% | $7.80 * | $10.66 | -24.5% | COMMON | X3R81D102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 1,112 | $30,158 | 0.0% | $27.12 | $27.12 | — | FUND | 46429B408 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 776 | $30,137 | 0.0% | $38.84 | $37.30 | — | FUND | 33740U786 |
| DOG | PROSHARES SHORT DOW30 | 1,180 | $30,066 | 0.0% | $25.48 | $25.49 | — | FUND | 74347B235 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 878 | $30,033 | 0.0% | $34.21 | $11.47 | — | FUND | 45782C524 |
| — | CENCORA INC | 100 | $29,985 | 0.0% | $299.85 | — | — | Call | 03073E905 |
| WRD | WERIDE INC | 3,802 | $29,960 | 0.0% | $7.88 | $7.88 | — | ADR | 950915108 |
| — | CHEWY INC | 700 | $29,834 | 0.0% | $42.62 | — | — | Call | 16679L909 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $29,830 | 0.0% | $0.79 | $0.76 | — | BOND | 48576UAA4 |
| LYEL | LYELL IMMUNOPHARMA INC | 3,369 | $29,782 | 0.0% | $8.84 * | $9.11 | 0.0% | COMMON | 55083R203 |
| FUTY | FIDELITY US UTILITIES ETF | 566 | $29,772 | 0.0% | $52.60 | $45.20 | — | FUND | 316092865 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,426 | $29,694 | 0.0% | $12.24 | $12.61 | — | FUND | 258622109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 1,292 | $29,626 | 0.0% | $22.93 | $22.93 | — | FUND | 46436E858 |
| SIEB | SIEBERT FINL CORP | 6,689 | $29,566 | 0.0% | $4.42 * | $4.06 | +0.0% | COMMON | 826176109 |
| — | ATAI LIFE SCIENCES NV | 13,432 | $29,416 | 0.0% | $2.19 | $1.54 | — | COMMON | N0731H103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,675 | $29,182 | 0.0% | $1.75 * | $2.45 | -56.1% | COMMON | 00509G209 |
| — | GENERAL DYNAMICS CORP | 100 | $29,166 | 0.0% | $291.66 | — | — | Call | 369550908 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,028 | $29,115 | 0.0% | $4.83 * | $6.47 | -47.5% | COMMON | 009496100 |
| TVGN | TEVOGEN BIO HLDGS INC | 23,060 | $28,826 | 0.0% | $1.25 * | $1.18 | -3.7% | COMMON | 88165K101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,321 | $28,757 | 0.0% | $12.39 * | $12.96 | 0.0% | COMMON | 08774B508 |
| SPKLW | SPARK I ACQUISITION CORP | 150,000 | $28,725 | 0.0% | $0.19 | $0.11 | — | WARRANT | G8316B118 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,110 | $28,605 | 0.0% | $25.77 * | $25.13 | 0.0% | COMMON | 15746L100 |
| — | PARAMOUNT GLOBAL | 1,239 | $28,435 | 0.0% | $22.95 | $22.48 | — | COMMON | 92556H107 |
| PBUS | INVESCO MSCI USA ETF | 455 | $28,292 | 0.0% | $62.18 | $52.12 | — | FUND | 46138E461 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,415 | $28,187 | 0.0% | $19.92 | $20.05 | — | FUND | 46137V134 |
| FDD | FIRST TRUST STOXX EUROPE | 1,772 | $27,537 | 0.0% | $15.54 | $15.54 | — | FUND | 33735T109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 422 | $27,445 | 0.0% | $65.04 | $68.47 | — | FUND | 132061201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,424 | $27,439 | 0.0% | $11.32 | $14.91 | — | COMMON | 02364V206 |
| — | MODIVCARE INC | 8,701 | $27,147 | 0.0% | $3.12 | $69.39 | — | COMMON | 60783X104 |
| MAVF | MATRIX ADVISORS VALUE ETF | 254 | $27,129 | 0.0% | $106.81 | $96.53 | — | FUND | 02072Q812 |
| HURA | TUHURA BIOSCIENCES INC | 12,138 | $27,068 | 0.0% | $2.23 * | $3.38 | 0.0% | COMMON | 898920103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 378 | $27,029 | 0.0% | $71.51 | $70.00 | — | FUND | 69374H303 |
| PAPR | INNOVATOR US EQ POWER-APR | 720 | $26,849 | 0.0% | $37.29 | $36.63 | — | FUND | 45782C870 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 687 | $26,737 | 0.0% | $38.92 | $32.80 | — | FUND | 46138E735 |
| CRON | CRONOS GROUP INC | 3,433 | $26,641 | 0.0% | $7.76 * | $15.40 | -87.7% | COMMON | 22717L101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,520 | $26,636 | 0.0% | $10.57 * | $5.46 | +56.7% | COMMON | 002205102 |
| FOXX | FOXX DEV HLDGS INC | 4,947 | $26,615 | 0.0% | $5.38 | $5.07 | +5.0% | COMMON | 351665104 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 1,082 | $26,487 | 0.0% | $24.48 | $24.47 | — | FUND | 33740U869 |
| CLPR | CLIPPER RLTY INC | 7,199 | $26,421 | 0.0% | $3.67 | $5.62 | — | COMMON | 18885T306 |
| XBIT | XBIOTECH INC | 8,881 | $26,377 | 0.0% | $2.97 * | $5.31 | -45.3% | COMMON | 98400H102 |
| ACGP | ASSOCIATED CAP GROUP INC | 701 | $26,288 | 0.0% | $37.50 * | $31.07 | +16.2% | COMMON | 045528106 |
| — | GABELLI EQUITY TRUST | 4,500 | $26,190 | 0.0% | $5.82 | $5.22 | — | FUND | 362397101 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,880 | $26,122 | 0.0% | $9.07 * | $12.20 | -22.1% | COMMON | 396879108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,617 | $26,064 | 0.0% | $1.40 * | $2.31 | -35.2% | COMMON | 00507W206 |
| GALT | GALECTIN THERAPEUTICS INC | 12,337 | $26,031 | 0.0% | $2.11 * | $2.51 | -40.3% | COMMON | 363225202 |
| CSM | PROSHARES LARGE CAP CORE PLU | 369 | $26,003 | 0.0% | $70.47 | $70.47 | — | FUND | 74347R248 |
| CHA | CHAGEE HLDGS LTD | 995 | $25,979 | 0.0% | $26.11 | $26.11 | — | ADR | 15743P104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 528 | $25,744 | 0.0% | $48.76 | $46.78 | — | FUND | 46137V217 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 595 | $25,472 | 0.0% | $42.81 | $38.65 | — | FUND | 33740F730 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 344 | $25,283 | 0.0% | $73.50 | $75.49 | — | FUND | 464288174 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,268 | $25,280 | 0.0% | $0.72 * | $4.98 | -83.8% | COMMON | 29280W109 |
| CHT | CHUNGHWA TELECOM CO LTD | 540 | $25,169 | 0.0% | $46.61 | $39.22 | — | ADR | 17133Q502 |
| RBKB | RHINEBECK BANCORP INC | 2,142 | $25,126 | 0.0% | $11.73 * | $11.07 | 0.0% | COMMON | 762093102 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $25,100 | 0.0% | $5.02 | $4.89 | +2.4% | COMMON | 377407101 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 825 | $25,089 | 0.0% | $30.41 | $32.15 | — | FUND | 26922A511 |
| — | L3HARRIS TECHNOLOGIES INC | 100 | $25,084 | 0.0% | $250.84 | — | — | Call | 502431909 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | 729 | $25,059 | 0.0% | $34.37 | $31.46 | — | FUND | 032108722 |
| — | ECHOSTAR CORP | 900 | $24,930 | 0.0% | $27.70 | — | — | Put | 278768956 |
| — | DESTRA MULTI-ALTERNATIVE | 2,848 | $24,920 | 0.0% | $8.75 | $8.75 | — | FUND | 25065A502 |
| LPA | LOGISTIC PROPERTIES OF THE A | 3,626 | $24,766 | 0.0% | $6.83 * | $7.08 | 0.0% | COMMON | G5557R109 |
| XJH | ISHARES ESG SELECT SCREENED S& | 594 | $24,677 | 0.0% | $41.54 | $41.47 | — | FUND | 46436E551 |
| — | REPUBLIC SVCS INC | 100 | $24,661 | 0.0% | $246.61 | — | — | Call | 760759900 |
| FTBD | FIDELITY TACTICAL BOND ETF | 497 | $24,492 | 0.0% | $49.28 | $48.92 | — | FUND | 316188879 |
| OPAL | OPAL FUELS INC | 9,990 | $24,176 | 0.0% | $2.42 * | $2.32 | -0.1% | COMMON | 68347P103 |
| ARL | AMERICAN RLTY INVS INC | 1,712 | $24,173 | 0.0% | $14.12 * | $16.55 | -21.0% | COMMON | 029174109 |
| FTLF | FITLIFE BRANDS INC | 1,845 | $24,022 | 0.0% | $13.02 * | $13.75 | -0.0% | COMMON | 33817P405 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 476 | $23,967 | 0.0% | $50.35 | $51.23 | — | FUND | 78433H303 |
| UYG | PROSHARES ULTRA FINANCIALS | 250 | $23,888 | 0.0% | $95.55 | $89.16 | — | FUND | 74347X633 |
| GPRO | GOPRO INC | 31,444 | $23,812 | 0.0% | $0.76 * | $1.81 | -64.1% | COMMON | 38268T103 |
| URG | UR-ENERGY INC | 22,487 | $23,611 | 0.0% | $1.05 * | $1.38 | -42.0% | COMMON | 91688R108 |
| — | CLEVELAND-CLIFFS INC NEW | 3,100 | $23,560 | 0.0% | $7.60 | — | — | Put | 185899951 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,684 | $23,344 | 0.0% | $0.95 * | $3.06 | -78.8% | COMMON | 528872302 |
| — | BUILDERS FIRSTSOURCE INC | 200 | $23,338 | 0.0% | $116.69 | — | — | Call | 12008R907 |
| AFYA | AFYA LTD | 1,264 | $22,575 | 0.0% | $17.86 * | $16.30 | +12.2% | COMMON | G01125106 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 820 | $22,440 | 0.0% | $27.37 | $24.15 | — | FUND | 808524672 |
| VGZ | VISTA GOLD CORP | 22,966 | $22,413 | 0.0% | $0.98 | $0.98 | 0.0% | COMMON | 927926303 |
| — | CINTAS CORP | 100 | $22,287 | 0.0% | $222.87 | — | — | Call | 172908905 |
| — | TRAVERE THERAPEUTICS INC | 1,500 | $22,200 | 0.0% | $14.80 | — | — | Put | 89422G957 |
| GRW | TCW COMPOUNDERS ETF | 633 | $22,174 | 0.0% | $35.03 | $35.03 | — | FUND | 29287L601 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 687 | $22,155 | 0.0% | $32.25 | $30.93 | — | FUND | 35473P637 |
| UTEN | US TREASURY 10 YR NOTE ETF | 504 | $22,126 | 0.0% | $43.90 | $43.90 | — | FUND | 74933W536 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 960 | $22,003 | 0.0% | $22.92 | $22.92 | — | FUND | 33738R886 |
| — | BLACKBERRY LTD | 4,800 | $21,984 | 0.0% | $4.58 | — | — | Call | 09228F903 |
| VALU | VALUE LINE INC | 558 | $21,846 | 0.0% | $39.15 | $48.20 | -18.8% | COMMON | 920437100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,639 | $21,825 | 0.0% | $8.27 | $7.86 | — | ADR | 15234Q108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,046 | $21,820 | 0.0% | $20.86 | $19.08 | — | FUND | 389638107 |
| ZTEK | ZENTEK LTD | 20,000 | $21,800 | 0.0% | $1.09 * | $1.45 | -4.4% | COMMON | 98942X102 |
| FCEL | FUELCELL ENERGY INC | 3,798 | $21,307 | 0.0% | $5.61 * | $9.63 | -49.6% | COMMON | 35952H700 |
| ALOT | ASTRONOVA INC | 1,835 | $21,268 | 0.0% | $11.59 * | $11.85 | -25.0% | COMMON | 04638F108 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 1,070 | $21,211 | 0.0% | $19.82 | $18.30 | — | FUND | 92189F353 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | 661 | $21,178 | 0.0% | $32.04 | $30.11 | — | FUND | 97717X560 |
| — | INVESCO MUNICIPAL TRUST | 2,302 | $21,063 | 0.0% | $9.15 | $9.70 | — | FUND | 46131J103 |
| CPSL | CALM LAD S&P 500 STR A P ETF | 800 | $21,048 | 0.0% | $26.31 | $25.87 | — | FUND | 12811T738 |
| — | ZILLOW GROUP INC | 300 | $21,015 | 0.0% | $70.05 | — | — | Call | 98954M900 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,979 | $20,851 | 0.0% | $0.91 * | $1.66 | -64.3% | COMMON | 53566P109 |
| — | AMERICAN ELEC PWR CO INC | 200 | $20,752 | 0.0% | $103.76 | — | — | Call | 025537901 |
| — | EVERGY INC | 300 | $20,679 | 0.0% | $68.93 | — | — | Call | 30034W906 |
| YSXT | YSX TECH CO LTD | 3,800 | $20,634 | 0.0% | $5.43 * | $4.91 | 0.0% | COMMON | G9877T100 |
| EFAA | INVESCO MSCI EAFE INCOME ADV | 400 | $20,632 | 0.0% | $51.58 | $50.87 | — | FUND | 46090A713 |
| SGML | SIGMA LITHIUM CORPORATION | 4,560 | $20,520 | 0.0% | $4.50 * | $13.24 | -50.1% | COMMON | 826599102 |
| ELA | ENVELA CORP | 3,325 | $20,349 | 0.0% | $6.12 | $6.18 | +0.2% | COMMON | 29402E102 |
| BALT | INN DEFINED WEALTH SHIELD | 631 | $20,243 | 0.0% | $32.08 | $31.32 | — | FUND | 45783Y855 |
| — | ANTERO RESOURCES CORP | 500 | $20,140 | 0.0% | $40.28 | — | — | Call | 03674X906 |
| JPY | LAZARD JAPANESE EQUITY ETF | 699 | $20,090 | 0.0% | $28.74 | $28.74 | — | FUND | 52110K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,684 | $20,086 | 0.0% | $0.53 * | $2.80 | -73.3% | COMMON | 683712103 |
| KIDZW | CLASSOVER HLDGS INC | 150,000 | $19,950 | 0.0% | $0.13 | $0.13 | — | WARRANT | 182744110 |
| — | GLOBAL X HEALTHTECH ETF | 1,820 | $19,856 | 0.0% | $10.91 | $12.94 | — | FUND | 37954Y285 |
| MESO | MESOBLAST LTD | 1,819 | $19,809 | 0.0% | $10.89 | $19.80 | — | ADR | 590717401 |
| FURY | FURY GOLD MINES LIMITED | 40,422 | $19,807 | 0.0% | $0.49 * | $0.42 | 0.0% | COMMON | 36117T100 |
| — | SHARKNINJA INC | 200 | $19,798 | 0.0% | $98.99 | — | — | Call | G8068L908 |
| UGA | UNITED STATES GAS FUND LP | 327 | $19,690 | 0.0% | $60.21 | $59.79 | — | FUND | 91201T102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 899 | $19,652 | 0.0% | $21.86 | $21.28 | — | FUND | 46137V399 |
| ISCF | ISHARES INTERNATIONAL SMALL | 505 | $19,579 | 0.0% | $38.77 | $38.77 | — | FUND | 46434V266 |
| — | HOLOGIC INC | 300 | $19,548 | 0.0% | $65.16 | — | — | Call | 436440901 |
| CEPN | CANTOR EQUITY PARTNERS INC | 699 | $19,425 | 0.0% | $27.79 | $10.32 | — | COMMON | G4491L104 |
| — | CIVITAS RESOURCES INC | 700 | $19,264 | 0.0% | $27.52 | — | — | Call | 17888H903 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 150 | $19,235 | 0.0% | $128.23 | $128.23 | — | FUND | 921935409 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 400 | $19,203 | 0.0% | $48.01 | $44.52 | — | FUND | 33740U307 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 244 | $19,009 | 0.0% | $77.91 | $74.03 | — | FUND | 47103U209 |
| TRVG | TRIVAGO N V | 5,034 | $18,978 | 0.0% | $3.77 | $3.77 | — | ADR | 89686D303 |
| VIXM | PROSHARES VIX MID-TERM FUT | 1,132 | $18,972 | 0.0% | $16.76 | $16.82 | — | FUND | 74347W338 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $18,970 | 0.0% | $18.97 | $20.55 | — | COMMON | 541098109 |
| PHI | PLDT INC | 869 | $18,909 | 0.0% | $21.76 | $23.89 | — | ADR | 69344D408 |
| — | WASTE CONNECTIONS INC | 100 | $18,672 | 0.0% | $186.72 | — | — | Call | 94106B901 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,170 | $18,488 | 0.0% | $8.52 | $8.52 | — | ADR | 20441B704 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 166 | $18,431 | 0.0% | $111.03 | $104.00 | — | FUND | 464287333 |
| QNTM | QUANTUM BIOPHARMA LTD | 897 | $18,164 | 0.0% | $20.25 * | $12.33 | 0.0% | COMMON | 74764Y205 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $18,090 | 0.0% | $27.00 | $9.24 | — | ADR | 400491106 |
| ABPWW | ABPRO HLDGS INC | 873,533 | $18,082 | 0.0% | $0.02 | $0.06 | — | WARRANT | 000847111 |
| CMPS | COMPASS PATHWAYS PLC | 6,440 | $18,032 | 0.0% | $2.80 | $3.49 | — | ADR | 20451W101 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,500 | $17,970 | 0.0% | $11.98 | $11.98 | — | FUND | 95768B107 |
| DIBS | 1STDIBS COM INC | 6,533 | $17,966 | 0.0% | $2.75 * | $4.36 | -40.6% | COMMON | 320551104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 400 | $17,924 | 0.0% | $44.81 | — | — | Call | 00402L907 |
| — | NBRGR BRMN NEX GEN CONNECT | 1,220 | $17,812 | 0.0% | $14.60 | $12.25 | — | FUND | 64133Q108 |
| EIS | ISHARES MSCI ISRAEL ETF | 186 | $17,648 | 0.0% | $94.88 | $73.20 | — | FUND | 464286632 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 562 | $17,591 | 0.0% | $31.30 | $29.66 | — | FUND | 45782C805 |
| TGE | GENERATION ESSENTIALS GROUP | 2,200 | $17,402 | 0.0% | $7.91 * | $8.97 | 0.0% | COMMON | G38268101 |
| SILC | SILICOM LTD | 1,109 | $17,390 | 0.0% | $15.68 * | $15.70 | -7.0% | COMMON | M84116108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,173 | $17,341 | 0.0% | $7.98 * | $30.90 | -3.0% | COMMON | 10919W405 |
| OSRHW | OSR HLDGS INC | 264,430 | $17,056 | 0.0% | $0.06 | $0.04 | — | WARRANT | 68840D110 |
| VRM | VROOM INC | 596 | $16,992 | 0.0% | $28.51 * | $30.36 | +0.3% | COMMON | 92918V307 |
| ACTU | ACTUATE THERAPEUTICS INC | 2,780 | $16,986 | 0.0% | $6.11 * | $8.74 | 0.0% | COMMON | 005083100 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $16,845 | 0.0% | $56.15 | — | — | Call | 169656905 |
| QID | PROSHARES ULTRASHORT QQQ | 663 | $16,787 | 0.0% | $25.32 | $38.05 | — | FUND | 74349Y829 |
| — | ISHARES IBONDS 2025 H/Y INC | 719 | $16,720 | 0.0% | $23.25 | $23.20 | — | FUND | 46435U168 |
| — | TOTAL RETURN SECURITIES FUND | 2,581 | $16,364 | 0.0% | $6.34 | $8.50 | — | FUND | 870875101 |
| — | SERVICE CORP INTL | 200 | $16,280 | 0.0% | $81.40 | — | — | Call | 817565904 |
| ESN | ESSENTIAL 40 STOCK ETF | 1,008 | $16,166 | 0.0% | $16.04 | $16.04 | — | FUND | 664925708 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 250 | $16,164 | 0.0% | $64.66 | $61.27 | — | FUND | 74933W601 |
| COWG | PACER US LRG CAP COWS GR LD | 460 | $16,151 | 0.0% | $35.11 | $31.89 | — | FUND | 69374H360 |
| VFF | VILLAGE FARMS INTL INC | 14,566 | $16,023 | 0.0% | $1.10 * | $1.02 | -13.2% | COMMON | 92707Y108 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 404 | $15,992 | 0.0% | $39.58 | $40.09 | — | FUND | 90214Q691 |
| TAYD | TAYLOR DEVICES INC | 368 | $15,971 | 0.0% | $43.40 * | $45.95 | -22.6% | COMMON | 877163105 |
| RLX | RLX TECHNOLOGY INC | 7,225 | $15,968 | 0.0% | $2.21 | $1.96 | — | ADR | 74969N103 |
| MDIV | FT MULTI-ASSET DIVERS INC | 1,000 | $15,810 | 0.0% | $15.81 | $15.81 | — | FUND | 33738R100 |
| DPST | DRX DLY REG BANK BULL 3X | 181 | $15,709 | 0.0% | $86.79 | $86.79 | — | FUND | 25460G153 |
| — | INVESCO S&P 500 EX-RATE SENSIT | 284 | $15,637 | 0.0% | $55.06 | $56.58 | — | FUND | 46138E388 |
| TX | TERNIUM SA | 518 | $15,592 | 0.0% | $30.10 | $39.57 | — | ADR | 880890108 |
| AMST | AMESITE INC | 5,904 | $15,587 | 0.0% | $2.64 * | $2.55 | -1.5% | COMMON | 031094204 |
| EFAD | PROSHARES EAFE DVD GROWERS | 363 | $15,581 | 0.0% | $42.92 | $36.98 | — | FUND | 74347B839 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 308 | $15,574 | 0.0% | $50.56 | $47.94 | — | FUND | 46137V175 |
| DUO | FANGDD NETWORK GROUP LTD | 7,288 | $15,451 | 0.0% | $2.12 * | $3.42 | 0.0% | COMMON | G33147128 |
| CDC | VICTORYSHARES US EQ INCOME E | 241 | $15,371 | 0.0% | $63.78 | $62.61 | — | FUND | 92647N824 |
| BDRY | BREAKWAVE DRY BULK SHIP ETF | 2,738 | $15,196 | 0.0% | $5.55 | $9.37 | — | FUND | 03210A107 |
| INDY | ISHARES INDIA 50 ETF | 278 | $15,139 | 0.0% | $54.46 | $53.85 | — | FUND | 464289529 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 664 | $15,119 | 0.0% | $22.77 | $22.77 | — | FUND | 19247X100 |
| CD | MERCURITY FINTECH HOLDING IN | 3,920 | $15,092 | 0.0% | $3.85 * | $5.04 | 0.0% | COMMON | G59467202 |
| — | INVESCO CA VAL MUNI INC TR | 1,450 | $15,046 | 0.0% | $10.38 | $10.51 | — | FUND | 46132H106 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 508 | $15,022 | 0.0% | $29.57 | $29.57 | — | FUND | 33740F557 |
| — | HIMS & HERS HEALTH INC | 300 | $14,955 | 0.0% | $49.85 | — | — | Put | 433000956 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 277 | $14,853 | 0.0% | $53.62 | $50.39 | — | FUND | 46137V324 |
| BIRD | ALLBIRDS INC | 1,396 | $14,839 | 0.0% | $10.63 * | $10.34 | -32.3% | COMMON | 01675A208 |
| IBID | ISHARES IBONDS OCT 2027 TT | 566 | $14,835 | 0.0% | $26.21 | $26.21 | — | FUND | 46438G604 |
| — | YUM BRANDS INC | 100 | $14,818 | 0.0% | $148.18 | — | — | Call | 988498901 |
| USL | UNITED STATES 12 MONTH OIL | 421 | $14,783 | 0.0% | $35.11 | $35.57 | — | FUND | 91288V103 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 150 | $14,747 | 0.0% | $98.31 | $90.06 | — | FUND | 25459Y207 |
| — | C3 AI INC | 600 | $14,742 | 0.0% | $24.57 | — | — | Put | 12468P954 |
| VCRB | VANGUARD CORE BOND ETF | 189 | $14,715 | 0.0% | $77.86 | $77.86 | — | FUND | 922020748 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 259 | $14,670 | 0.0% | $56.64 | $56.63 | — | FUND | 78463X152 |
| — | VOR BIOPHARMA INC | 8,997 | $14,575 | 0.0% | $1.62 | $1.70 | — | COMMON | 929033108 |
| SBC | SBC MED GROUP HLDGS INC | 3,137 | $14,555 | 0.0% | $4.64 * | $3.95 | 0.0% | COMMON | 73245B107 |
| — | BLACKROCK TECHNOLOGY AND PRIVA | 1,965 | $14,423 | 0.0% | $7.34 | $7.34 | — | FUND | 09260Q108 |
| LB | LANDBRIDGE COMPANY LLC | 209 | $14,124 | 0.0% | $67.58 * | $70.75 | +1.8% | COMMON | 514952100 |
| — | SHELL PLC | 200 | $14,082 | 0.0% | $70.41 | — | — | Call | 780259905 |
| — | COHEN & STEERS QUAL INC RLTY | 1,130 | $14,069 | 0.0% | $12.45 | $12.45 | — | FUND | 19247L106 |
| STVN | STEVANATO GROUP S P A | 572 | $13,974 | 0.0% | $24.43 * | $20.21 | +11.6% | COMMON | T9224W109 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 285 | $13,963 | 0.0% | $48.99 | $45.03 | — | FUND | 46144X396 |
| — | URBAN ONE INC | 8,407 | $13,620 | 0.0% | $1.62 | $4.19 | — | COMMON | 91705J105 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 769 | $13,611 | 0.0% | $17.70 | $20.04 | — | FUND | 00110G408 |
| JULW | ALLIANZIM US LC BUFFER20 JUL | 366 | $13,604 | 0.0% | $37.17 | $34.47 | — | FUND | 00888H406 |
| DDLS | WISDOMTREE DYNAMIC INTERNATION | 342 | $13,509 | 0.0% | $39.50 | $30.82 | — | FUND | 97717X271 |
| — | MONDELEZ INTL INC | 200 | $13,488 | 0.0% | $67.44 | — | — | Call | 609207905 |
| IBIE | ISHARES IBONDS OCT 2028 TT | 513 | $13,482 | 0.0% | $26.28 | $26.28 | — | FUND | 46438G703 |
| — | DTE ENERGY CO | 100 | $13,246 | 0.0% | $132.46 | — | — | Call | 233331907 |
| XACCX | 180 DEGREE CAPITAL CORP | 3,333 | $13,232 | 0.0% | $3.97 | $3.37 | — | FUND | 68235B208 |
| LVROF | LAVORO LTD | 6,000 | $13,200 | 0.0% | $2.20 * | $6.84 | -61.8% | COMMON | G5391L102 |
| GOCO | GOHEALTH INC | 2,349 | $13,037 | 0.0% | $5.55 * | $11.64 | -32.1% | COMMON | 38046W204 |
| ISRA | VANECK ISRAEL ETF | 250 | $12,958 | 0.0% | $51.83 | $35.90 | — | FUND | 92189F635 |
| — | KIMBERLY-CLARK CORP | 100 | $12,892 | 0.0% | $128.92 | — | — | Call | 494368903 |
| CVEO | CIVEO CORP CDA | 556 | $12,838 | 0.0% | $23.09 * | $20.60 | +2.7% | COMMON | 17878Y207 |
| STHO | STAR HLDGS | 1,621 | $12,660 | 0.0% | $7.81 * | $13.30 | -48.0% | COMMON | 85512G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 461 | $12,424 | 0.0% | $26.95 | $26.95 | — | FUND | 19248A109 |
| REMX | VANECK RAR EARTH ND STG-USDI | 306 | $12,417 | 0.0% | $40.58 | $39.70 | — | FUND | 92189H805 |
| ACIU | AC IMMUNE SA | 6,110 | $12,403 | 0.0% | $2.03 * | $3.63 | -52.0% | COMMON | H00263105 |
| — | PIMCO DYNAMIC INCOME FUND | 648 | $12,293 | 0.0% | $18.97 | $18.97 | — | FUND | 72201Y101 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 735 | $12,208 | 0.0% | $16.61 * | $13.86 | 0.0% | COMMON | G57Y3D109 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $12,207 | 0.0% | $0.10 | $0.10 | — | WARRANT | 98944F117 |
| FFLC | FIDELITY FUND LG CAP COR ETF | 248 | $12,119 | 0.0% | $48.87 | $43.50 | — | FUND | 316092360 |
| PEPG | PEPGEN INC | 10,835 | $12,027 | 0.0% | $1.11 * | $10.27 | -86.2% | COMMON | 713317105 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 102 | $11,976 | 0.0% | $117.41 | $100.49 | — | FUND | 46137V688 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,898 | $11,879 | 0.0% | $1.09 * | $2.83 | -63.6% | COMMON | 95075A107 |
| INTR | INTER & CO INC | 1,577 | $11,717 | 0.0% | $7.43 * | $6.72 | -2.4% | COMMON | G4R20B107 |
| — | BLACKROCK CORE BOND TRUST | 1,200 | $11,664 | 0.0% | $9.72 | $9.88 | — | FUND | 09249E101 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1,067 | $11,652 | 0.0% | $10.92 | $10.99 | — | FUND | 670657105 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,815 | $11,586 | 0.0% | $1.70 * | $2.57 | -29.5% | COMMON | 381098300 |
| TBLA | TABOOLA.COM LTD | 3,157 | $11,555 | 0.0% | $3.66 * | $3.91 | -16.6% | COMMON | M8744T106 |
| — | EATON VANCE T/M BUY-WRT INC | 800 | $11,552 | 0.0% | $14.44 | $14.33 | — | FUND | 27828X100 |
| VGAS | VERDE CLEAN FUELS INC | 3,321 | $11,424 | 0.0% | $3.44 | $4.81 | -29.2% | COMMON | 923372106 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 320 | $11,400 | 0.0% | $35.63 | $35.82 | — | FUND | 33738R878 |
| DXYZ | DESTINY TECH100 INC | 299 | $11,389 | 0.0% | $38.09 | $38.09 | — | FUND | 25063F107 |
| ATS | ATS CORPORATION | 354 | $11,286 | 0.0% | $31.88 * | $40.86 | -33.0% | COMMON | 00217Y104 |
| — | ROLLINS INC | 200 | $11,284 | 0.0% | $56.42 | — | — | Call | 775711904 |
| KEP | KOREA ELEC PWR CORP | 790 | $11,250 | 0.0% | $14.24 | $7.24 | — | ADR | 500631106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 231 | $11,194 | 0.0% | $48.46 | $46.71 | — | FUND | 78463X103 |
| USCI | UNITED STATES COMMODITY INDE | 152 | $11,140 | 0.0% | $73.29 | $73.29 | — | FUND | 911717106 |
| — | BROWN & BROWN INC | 100 | $11,087 | 0.0% | $110.87 | — | — | Call | 115236901 |
| IAUX | I-80 GOLD CORP | 18,460 | $11,047 | 0.0% | $0.60 | $1.81 | -67.5% | COMMON | 44955L106 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 161 | $11,046 | 0.0% | $68.61 | $67.86 | — | FUND | 381430602 |
| — | BLACKROCK ENHANCED EQTY DVD | 1,242 | $11,041 | 0.0% | $8.89 | $8.77 | — | FUND | 09251A104 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 329 | $10,980 | 0.0% | $33.37 | $30.24 | — | FUND | 45783Y723 |
| REKR | REKOR SYSTEMS INC | 9,450 | $10,962 | 0.0% | $1.16 * | $3.38 | -68.9% | COMMON | 759419104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 222 | $10,931 | 0.0% | $49.24 | $49.24 | — | FUND | 46138E420 |
| KLTO | KLOTHO NEUROSCIENCES INC | 9,632 | $10,884 | 0.0% | $1.13 * | $0.49 | 0.0% | COMMON | 49876K103 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 788 | $10,843 | 0.0% | $13.76 | $16.95 | — | FUND | 88636J659 |
| TECS | DIREXION DAILY TECH BEAR 3X | 401 | $10,731 | 0.0% | $26.76 | $26.76 | — | FUND | 25461A494 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 602 | $10,722 | 0.0% | $17.81 | $17.36 | — | FUND | 464286327 |
| — | EATON VANCE ENH EQT INC II | 438 | $10,604 | 0.0% | $24.21 | $20.28 | — | FUND | 278277108 |
| ESG | FLEXSHARES STOXX US ESG SELE | 72 | $10,572 | 0.0% | $146.83 | $105.38 | — | FUND | 33939L696 |
| — | ALLIANCEBERNSTEIN GL HI INC | 958 | $10,567 | 0.0% | $11.03 | $11.03 | — | FUND | 01879R106 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 514 | $10,532 | 0.0% | $20.49 | $20.36 | — | FUND | 46138J643 |
| SECT | MAIN SECTOR ROTATION ETF | 181 | $10,511 | 0.0% | $58.07 | $51.05 | — | FUND | 66538H591 |
| — | NUVEEN MUNICIPAL CREDIT INC | 869 | $10,358 | 0.0% | $11.92 | $11.92 | — | FUND | 67070X101 |
| ATLN | ATLANTIC INTL CORP | 5,085 | $10,323 | 0.0% | $2.03 * | $3.01 | 0.0% | COMMON | 048592109 |
| — | VERALTO CORP | 100 | $10,095 | 0.0% | $100.95 | — | — | Call | 92338C903 |
| UWMC | UWM HOLDINGS CORPORATION | 2,438 | $10,094 | 0.0% | $4.14 * | $5.05 | -12.9% | COMMON | 91823B109 |
| — | PIMCO DYNAMIC INCOME OPPORT | 743 | $10,016 | 0.0% | $13.48 | $13.48 | — | FUND | 69355M107 |
| — | DOUBLELINE YIELD OPPORT | 638 | $9,946 | 0.0% | $15.59 | $16.10 | — | FUND | 25862D105 |
| INFU | INFUSYSTEM HLDGS INC | 1,582 | $9,871 | 0.0% | $6.24 * | $7.91 | -30.2% | COMMON | 45685K102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3,493 | $9,815 | 0.0% | $2.81 | $2.73 | — | ADR | 40053W101 |
| CCGWW | CHECHE GROUP INC | 385,153 | $9,744 | 0.0% | $0.03 | $0.03 | — | WARRANT | G20707116 |
| — | NUVEEN QUALITY MUNICIPAL INC | 856 | $9,664 | 0.0% | $11.29 | $11.29 | — | FUND | 67066V101 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 350 | $9,664 | 0.0% | $27.61 | $24.04 | — | FUND | 97717W323 |
| — | PUTNAM PREMIER INCOME TRUST | 2,625 | $9,634 | 0.0% | $3.67 | $3.67 | — | FUND | 746853100 |
| METV | ROUNDHILL BALL METAVERSE ETF | 565 | $9,622 | 0.0% | $17.03 | $15.39 | — | FUND | 53656F417 |
| — | BLOOM ENERGY CORP | 400 | $9,568 | 0.0% | $23.92 | — | — | Call | 093712907 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 382 | $9,439 | 0.0% | $24.71 | $22.89 | — | FUND | 33738D879 |
| SES | SES AI CORPORATION | 10,428 | $9,263 | 0.0% | $0.89 | $0.95 | -11.7% | COMMON | 78397Q109 |
| — | MFS CHARTER INCOME TRUST | 1,449 | $9,216 | 0.0% | $6.36 | $6.28 | — | FUND | 552727109 |
| — | LIVEONE INC | 12,162 | $9,181 | 0.0% | $0.75 | $1.52 | — | COMMON | 53814X102 |
| AMTX | AEMETIS INC | 3,682 | $9,131 | 0.0% | $2.48 * | $3.28 | -48.5% | COMMON | 00770K202 |
| WGMI | COINSHARES VALKYRIE BITCOIN MI | 397 | $9,028 | 0.0% | $22.74 | $22.74 | — | FUND | 91917A207 |
| — | VIATRIS INC | 1,000 | $8,930 | 0.0% | $8.93 | — | — | Put | 92556V956 |
| — | BLACKROCK HLTH SCI TRM TR II | 626 | $8,927 | 0.0% | $14.26 | $14.26 | — | FUND | 09260E105 |
| FSZ | FIRST TRUST SWITZERLAND | 115 | $8,872 | 0.0% | $77.15 | $63.01 | — | FUND | 33737J232 |
| IMFL | INVESCO INT DVLP DYN MULTI | 319 | $8,830 | 0.0% | $27.68 | $24.61 | — | FUND | 46138J437 |
| — | EATON VANCE T/M BUY-WRIT OPP | 636 | $8,821 | 0.0% | $13.87 | $12.44 | — | FUND | 27828Y108 |
| MMTM | SPDR S&P1500 MOMENTUM TILT | 33 | $8,797 | 0.0% | $266.58 | $266.58 | — | FUND | 78468R705 |
| QGRO | AMERICAN CENTURY US QUALITY | 79 | $8,620 | 0.0% | $109.11 | $97.55 | — | FUND | 025072307 |
| UHG | UNITED HOMES GROUP INC | 2,958 | $8,578 | 0.0% | $2.90 * | $6.20 | -58.1% | COMMON | 91060H108 |
| USVM | VICTORYSHARES US SMALL MID C | 102 | $8,559 | 0.0% | $83.91 | $83.91 | — | FUND | 92647N568 |
| IVVD | INVIVYD INC | 11,902 | $8,510 | 0.0% | $0.72 | $1.16 | -38.6% | COMMON | 00534A102 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 362 | $8,435 | 0.0% | $23.30 | $23.49 | — | FUND | 37954Y624 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 323 | $8,418 | 0.0% | $26.06 | $25.34 | — | FUND | 78464A656 |
| HYXF | ISHARES TRUST ISHARES ESG A | 177 | $8,408 | 0.0% | $47.50 | $47.50 | — | FUND | 46435G441 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 322 | $8,398 | 0.0% | $26.08 | $26.01 | — | FUND | 14020Y607 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 211 | $8,308 | 0.0% | $39.37 | $39.37 | — | ADR | 04390B105 |
| — | REAVES UTILITY INCOME FUND | 228 | $8,249 | 0.0% | $36.18 | $32.18 | — | FUND | 756158101 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 229 | $8,127 | 0.0% | $35.49 | $31.52 | — | FUND | 67092P805 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 763 | $8,072 | 0.0% | $10.58 * | $16.97 | -43.1% | COMMON | 439038100 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $8,064 | 0.0% | $20.16 | $17.39 | — | FUND | 92189F866 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 200 | $7,931 | 0.0% | $39.66 | $39.66 | — | FUND | 45259A100 |
| CSTE | CAESARSTONE LTD | 4,018 | $7,915 | 0.0% | $1.97 * | $4.70 | -51.9% | COMMON | M20598104 |
| — | ARDELYX INC | 2,000 | $7,840 | 0.0% | $3.92 | — | — | Put | 039697957 |
| SELV | SEI ENHANCED LOW VOL US LRG | 250 | $7,831 | 0.0% | $31.32 | $30.60 | — | FUND | 81589A403 |
| — | SOLARBANK CORPORATION | 5,103 | $7,757 | 0.0% | $1.52 | $1.52 | — | COMMON | 83417Y108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,750 | 0.0% | $0.08 | $0.05 | — | WARRANT | 96812F110 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 150 | $7,686 | 0.0% | $51.24 | $51.24 | — | FUND | 46138E222 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 221 | $7,680 | 0.0% | $34.75 | $31.35 | — | FUND | 46435U374 |
| EDEN | ISHARES MSCI DENMARK ETF | 67 | $7,620 | 0.0% | $113.73 | $103.87 | — | FUND | 46429B523 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 288 | $7,591 | 0.0% | $26.36 | $25.76 | — | FUND | 90274D390 |
| — | EATON VANCE T/A GL DVD INCM | 362 | $7,580 | 0.0% | $20.94 | $20.51 | — | FUND | 27828S101 |
| OWLT | OWLET INC | 894 | $7,510 | 0.0% | $8.40 * | $5.00 | +0.0% | COMMON | 69120X206 |
| INO | INOVIO PHARMACEUTICALS INC | 3,690 | $7,509 | 0.0% | $2.03 * | $7.60 | -74.8% | COMMON | 45773H409 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $7,475 | 0.0% | $15.10 | $18.54 | — | FUND | 74348A376 |
| KVHI | KVH INDS INC | 1,396 | $7,441 | 0.0% | $5.33 * | $5.51 | -6.4% | COMMON | 482738101 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 184 | $7,434 | 0.0% | $40.40 | $35.05 | — | FUND | 02072L607 |
| — | JVSPAC ACQUISITION CORP | 8,400 | $7,392 | 0.0% | $0.88 | $0.25 | — | RIGHT | G5212E113 |
| — | FOOT LOCKER INC | 300 | $7,350 | 0.0% | $24.50 | — | — | Put | 344849954 |
| — | FERROGLOBE PLC | 2,000 | $7,340 | 0.0% | $3.67 | — | — | Put | G33856958 |
| — | HERZFELD CARIBBEAN BASIN | 2,869 | $7,302 | 0.0% | $2.55 | $2.55 | — | FUND | 42804T106 |
| MTR | MESA RTY TR | 1,300 | $7,111 | 0.0% | $5.47 | $15.20 | — | COMMON | 590660106 |
| YYY | AMPLIFY HIGH INCOME ETF | 600 | $7,026 | 0.0% | $11.71 | $11.71 | — | FUND | 032108847 |
| — | FORTIVE CORP | 133 | $6,933 | 0.0% | $52.13 | — | — | Call | 34959J908 |
| YRD | YIREN DIGITAL LTD | 1,178 | $6,915 | 0.0% | $5.87 | $5.87 | — | ADR | 98585L100 |
| PRQR | PROQR THRAPEUTICS N V | 3,345 | $6,823 | 0.0% | $2.04 * | $3.17 | -48.8% | COMMON | N71542109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 983 | $6,782 | 0.0% | $6.90 * | $28.51 | -74.5% | COMMON | 21833P301 |
| FOSL | FOSSIL GROUP INC | 4,557 | $6,744 | 0.0% | $1.48 * | $1.90 | -33.6% | COMMON | 34988V106 |
| — | DRX DLY S&P BIOTECH BEAR 3X | 900 | $6,732 | 0.0% | $7.48 | $7.48 | — | FUND | 25460G716 |
| IAK | ISHARES U.S. INSURANCE ETF | 50 | $6,723 | 0.0% | $134.46 | $137.81 | — | FUND | 464288786 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $6,693 | 0.0% | $0.03 | $0.02 | — | WARRANT | 92561V117 |
| IMRX | IMMUNEERING CORP | 1,974 | $6,652 | 0.0% | $3.37 * | $8.31 | -79.4% | COMMON | 45254E107 |
| — | AMBARELLA INC | 100 | $6,607 | 0.0% | $66.07 | — | — | Call | G037AX901 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 97 | $6,598 | 0.0% | $68.02 | $66.43 | — | FUND | 46137V498 |
| CCCC | C4 THERAPEUTICS INC | 4,606 | $6,587 | 0.0% | $1.43 | $5.66 | -74.3% | COMMON | 12529R107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 76,474 | $6,500 | 0.0% | $0.08 | $0.25 | — | WARRANT | G0705H111 |
| NSPR | INSPIREMD INC | 2,853 | $6,476 | 0.0% | $2.27 * | $2.49 | 0.0% | COMMON | 45779A846 |
| APLY | YIELDMAX AAPL OPTION INCOME | 500 | $6,435 | 0.0% | $12.87 | $12.87 | — | FUND | 88634T857 |
| PIII | P3 HEALTH PARTNERS INC | 1,019 | $6,420 | 0.0% | $6.30 * | $7.82 | 0.0% | COMMON | 744413204 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 118 | $6,417 | 0.0% | $54.38 | $49.28 | — | FUND | 78468R648 |
| PXE | INVESCO ENERGY EXPLORATION | 228 | $6,410 | 0.0% | $28.11 | $29.36 | — | FUND | 46137V761 |
| LEGT/U | LEGATO MERGER CORP III | 600 | $6,348 | 0.0% | $10.58 | $10.58 | — | UNIT | G5451A129 |
| USGO | US GOLDMINING INC | 768 | $6,298 | 0.0% | $8.20 * | $9.62 | 0.0% | COMMON | 90291W108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 198 | $6,209 | 0.0% | $31.36 * | $23.58 | +25.3% | COMMON | 37959R103 |
| BKIE | BNY MELLON INTL EQTY ETF | 72 | $6,204 | 0.0% | $86.17 | $86.17 | — | FUND | 09661T404 |
| GIBOW | GIBO HOLDINGS LTD. | 228,494 | $6,169 | 0.0% | $0.03 | $0.03 | — | WARRANT | G38617117 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,144 | 0.0% | $20.48 | $18.07 | — | FUND | 337318109 |
| IMUX | IMMUNIC INC | 8,709 | $6,075 | 0.0% | $0.70 * | $0.99 | -7.2% | COMMON | 4525EP101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $6,032 | 0.0% | $7.13 | $5.71 | — | FUND | 12811L107 |
| PLBY | PLAYBOY INC | 3,719 | $6,025 | 0.0% | $1.62 * | $7.27 | -82.3% | COMMON | 72814P109 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 953 | $5,937 | 0.0% | $6.23 | $6.87 | — | FUND | 72201C109 |
| CMBM | CAMBIUM NETWORKS CORP | 14,654 | $5,935 | 0.0% | $0.41 | $1.36 | -71.4% | COMMON | G17766109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 84 | $5,926 | 0.0% | $70.55 | $61.10 | — | FUND | 78463X459 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $5,923 | 0.0% | $1.00 * | $1.05 | +2.2% | COMMON | M53071136 |
| GIFI | GULF IS FABRICATION INC | 863 | $5,739 | 0.0% | $6.65 | $6.34 | +3.2% | COMMON | 402307102 |
| TMB | THORNBURG MULTI SECTOR B ETF | 221 | $5,624 | 0.0% | $25.45 | $25.45 | — | FUND | 88521L207 |
| — | BLACKROCK MUNIYIELD QUALITY | 505 | $5,611 | 0.0% | $11.11 | $11.11 | — | FUND | 09254F100 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 130 | $5,607 | 0.0% | $43.13 | $43.14 | — | FUND | 46137V878 |
| TPICQ | TPI COMPOSITES INC | 6,431 | $5,526 | 0.0% | $0.86 * | $5.20 | -80.5% | COMMON | 87266J104 |
| — | ABRDN HEALTHCARE INVESTORS | 353 | $5,468 | 0.0% | $15.49 | $16.43 | — | FUND | 87911J103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,782 | $5,461 | 0.0% | $0.24 | $4.40 | — | ADR | 00653A107 |
| DLHC | DLH HLDGS CORP | 914 | $5,338 | 0.0% | $5.84 * | $9.12 | -50.5% | COMMON | 23335Q100 |
| — | ACM RESH INC | 200 | $5,180 | 0.0% | $25.90 | — | — | Put | 00108J959 |
| — | HILLEVAX INC | 2,598 | $5,170 | 0.0% | $1.99 | $3.00 | — | COMMON | 43157M102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,764 | $5,169 | 0.0% | $1.87 * | $6.43 | -67.7% | COMMON | 48253L205 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 113 | $5,135 | 0.0% | $45.44 | $44.27 | — | FUND | 464286251 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,260 | $5,108 | 0.0% | $2.26 * | $4.60 | -38.1% | COMMON | 004468500 |
| AWRE | AWARE INC MASS | 2,660 | $5,001 | 0.0% | $1.88 * | $1.85 | -10.6% | COMMON | 05453N100 |
| CLNN | CLENE INC | 1,276 | $4,989 | 0.0% | $3.91 * | $3.27 | -0.2% | COMMON | 185634201 |
| PZG | PARAMOUNT GOLD NEV CORP | 8,124 | $4,980 | 0.0% | $0.61 * | $0.49 | +0.4% | COMMON | 69924M109 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 65 | $4,908 | 0.0% | $75.51 | $67.77 | — | FUND | 33939L886 |
| UP | WHEELS UP EXPERIENCE INC | 4,554 | $4,873 | 0.0% | $1.07 * | $2.30 | -46.5% | COMMON | 96328L205 |
| — | OUSTER INC | 200 | $4,850 | 0.0% | $24.25 | — | — | Put | 68989M952 |
| — | OUSTER INC | 200 | $4,850 | 0.0% | $24.25 | — | — | Call | 68989M902 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,844 | 0.0% | $12.11 | $11.35 | — | FUND | 00764C109 |
| CUE | CUE BIOPHARMA INC | 7,030 | $4,797 | 0.0% | $0.68 | $1.13 | -37.2% | COMMON | 22978P106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,844 | $4,702 | 0.0% | $2.55 * | $7.30 | -60.9% | COMMON | G85727108 |
| ATER | ATERIAN INC | 2,784 | $4,621 | 0.0% | $1.66 | $4.26 | -60.0% | COMMON | 02156U200 |
| DOO | BRP INC | 94 | $4,556 | 0.0% | $48.47 * | $72.02 | -45.7% | COMMON | 05577W200 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $4,538 | 0.0% | $0.02 | $0.03 | — | WARRANT | G6964L115 |
| — | INTEGER HLDGS CORP | 3,000 | $4,504 | 0.0% | $1.50 | $1.50 | — | BOND | 45826HAB5 |
| — | NEXT TECHNOLOGY HOLDING INC | 1,956 | $4,499 | 0.0% | $2.30 | $2.30 | — | COMMON | 961884202 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $4,470 | 0.0% | $0.04 | $0.07 | — | WARRANT | 738920115 |
| DXLG | DESTINATION XL GROUP INC | 3,997 | $4,437 | 0.0% | $1.11 | $4.54 | -75.9% | COMMON | 25065K104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,108 | $4,399 | 0.0% | $3.97 * | $15.86 | -72.6% | COMMON | 21217B100 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,353 | 0.0% | $11.64 | $12.14 | — | FUND | 46132P108 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 143 | $4,345 | 0.0% | $30.38 | $30.38 | — | FUND | 74933W635 |
| BZAI | BLAIZE HLDGS INC | 1,438 | $4,285 | 0.0% | $2.98 * | $2.46 | 0.0% | COMMON | 092915107 |
| ONL | ORION PROPERTIES INC | 1,995 | $4,250 | 0.0% | $2.13 | $8.30 | — | COMMON | 68629Y103 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 287 | $4,248 | 0.0% | $14.80 | $14.45 | — | FUND | 25490K869 |
| ARBE | ARBE ROBOTICS LTD | 2,331 | $4,149 | 0.0% | $1.78 * | $1.54 | -7.1% | COMMON | M1R95N100 |
| TECB | ISHARES US TECH BREAKTHROUGH | 72 | $4,130 | 0.0% | $57.36 | $51.45 | — | FUND | 46436E502 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 66 | $4,084 | 0.0% | $61.88 | $52.11 | — | FUND | 33939L795 |
| — | TACTILE SYS TECHNOLOGY INC | 400 | $4,056 | 0.0% | $10.14 | — | — | Call | 87357P900 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 58 | $3,993 | 0.0% | $68.84 | $65.92 | — | FUND | 46137V118 |
| — | CO-DIAGNOSTICS INC | 14,247 | $3,992 | 0.0% | $0.28 | $0.33 | — | COMMON | 189763105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,340 | $3,916 | 0.0% | $0.73 | $11.96 | -93.7% | COMMON | 640979100 |
| IHAK | ISHARES CYBERSECURITY & TECH | 73 | $3,885 | 0.0% | $53.22 | $46.68 | — | FUND | 46435U135 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 296 | $3,824 | 0.0% | $12.92 | $13.77 | — | ADR | 204429104 |
| ESMV | ISHARES ESG OPTIMIZED MSCI USA | 131 | $3,803 | 0.0% | $29.03 | $27.86 | — | FUND | 46436E445 |
| CWEB | DRX DLY CHINA INT BULL 2X | 96 | $3,803 | 0.0% | $39.61 | $39.61 | — | FUND | 25460G187 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 317 | $3,787 | 0.0% | $11.95 | $12.03 | — | FUND | 67071L106 |
| — | BLACKROCK SCI & TECH TRM TR | 182 | $3,777 | 0.0% | $20.75 | $17.74 | — | FUND | 09260K101 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 169 | $3,726 | 0.0% | $22.05 | $21.74 | — | FUND | 46138J452 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 67 | $3,670 | 0.0% | $54.78 | $54.71 | — | FUND | 38149W739 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 99 | $3,664 | 0.0% | $37.01 | $37.01 | — | FUND | 00888H505 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 89 | $3,619 | 0.0% | $40.66 | $40.65 | — | FUND | 78467V707 |
| BSBR | BANCO SANTANDER BRASIL S A | 642 | $3,500 | 0.0% | $5.45 | $4.55 | — | ADR | 05967A107 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 204 | $3,492 | 0.0% | $17.12 | $17.16 | — | FUND | 92189F429 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,079 | $3,452 | 0.0% | $1.66 * | $4.73 | -74.3% | COMMON | 202608105 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 121 | $3,408 | 0.0% | $28.17 | $30.00 | — | FUND | 74348A608 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 63 | $3,381 | 0.0% | $53.67 | $49.76 | — | FUND | 33740F722 |
| SEIM | SEI ENHANCED US LARGE CAP MO | 80 | $3,373 | 0.0% | $42.16 | $36.06 | — | FUND | 81589A205 |
| ZSPC | ZSPACE INC | 1,032 | $3,364 | 0.0% | $3.26 * | $13.63 | -52.3% | COMMON | 98980W107 |
| IBHF | ISHARES IBOND 2026 HY & INC | 142 | $3,299 | 0.0% | $23.23 | $22.91 | — | FUND | 46436E528 |
| — | EATON VANCE TAX-ADV DVD INC | 136 | $3,278 | 0.0% | $24.10 | $23.27 | — | FUND | 27828G107 |
| VIXY | PROSHARES VIX SHORT-TERM FUT | 69 | $3,235 | 0.0% | $46.88 | $50.26 | — | FUND | 74347Y730 |
| — | ABRDN ASIA-PACIFIC INCOME | 203 | $3,232 | 0.0% | $15.92 | $15.78 | — | FUND | 003009867 |
| AKO/A | EMBOTELLADORA ANDINA S A | 162 | $3,208 | 0.0% | $19.80 | $15.38 | — | ADR | 29081P204 |
| DXD | PROSHARES ULTRASHORT DOW30 | 132 | $3,201 | 0.0% | $24.25 | $27.72 | — | FUND | 74347G374 |
| RDZN | ROADZEN INC | 3,235 | $3,170 | 0.0% | $0.98 | $1.67 | -40.1% | COMMON | G7606H108 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 60 | $3,170 | 0.0% | $52.83 | $52.31 | — | FUND | 82889N855 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 152 | $3,166 | 0.0% | $20.83 | $20.83 | — | FUND | 26923G822 |
| WDH | WATERDROP INC | 2,321 | $3,133 | 0.0% | $1.35 | $1.35 | — | ADR | 94132V105 |
| — | CLEARMIND MEDICINE INC | 3,536 | $3,122 | 0.0% | $0.88 | $0.88 | — | COMMON | 185053402 |
| NKTR | NEKTAR THERAPEUTICS | 120 | $3,101 | 0.0% | $25.84 * | $11.24 | 0.0% | COMMON | 640268306 |
| DHX | DHI GROUP INC | 1,033 | $3,068 | 0.0% | $2.97 * | $4.79 | -59.7% | COMMON | 23331S100 |
| — | RENOVARO INC | 10,618 | $3,067 | 0.0% | $0.29 | $0.88 | — | COMMON | 29350E104 |
| RLMD | RELMADA THERAPEUTICS INC | 5,103 | $3,063 | 0.0% | $0.60 * | $0.63 | -18.1% | COMMON | 75955J402 |
| TGEN | TECOGEN INC NEW | 450 | $3,060 | 0.0% | $6.80 * | $4.01 | 0.0% | COMMON | 87876P201 |
| SEIV | SEI ENHANCED US LRG CAP VAL | 85 | $3,034 | 0.0% | $35.69 | $32.46 | — | FUND | 81589A304 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 45 | $3,020 | 0.0% | $67.11 | $56.27 | — | FUND | 464288497 |
| — | CHARGEPOINT HOLDINGS INC | 4,266 | $3,000 | 0.0% | $0.70 | $12.27 | — | COMMON | 15961R105 |
| SA | SEABRIDGE GOLD INC | 206 | $2,991 | 0.0% | $14.52 * | $15.27 | -16.7% | COMMON | 811916105 |
| CPER | UNITED STATES COPPER INDEX | 94 | $2,974 | 0.0% | $31.64 | $31.60 | — | FUND | 911718104 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 72 | $2,953 | 0.0% | $41.01 | $41.01 | — | FUND | 381430388 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,320 | $2,944 | 0.0% | $2.23 * | $2.69 | -10.9% | COMMON | 69181V107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 162 | $2,934 | 0.0% | $18.11 | $18.91 | — | ADR | 16965P202 |
| — | NICE LTD | 3,000 | $2,925 | 0.0% | $0.97 | $1.05 | — | BOND | 653656AB4 |
| CNTY | CENTURY CASINOS INC | 1,376 | $2,910 | 0.0% | $2.11 * | $7.71 | -76.8% | COMMON | 156492100 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,889 | 0.0% | $12.56 | $12.51 | — | FUND | 48249T106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,879 | 0.0% | $8.02 | $6.66 | — | FUND | 67073B106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 438 | $2,873 | 0.0% | $6.56 | $6.56 | — | ADR | 97727L408 |
| — | HELEN OF TROY LTD | 100 | $2,838 | 0.0% | $28.38 | — | — | Call | G4388N906 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 80 | $2,784 | 0.0% | $34.80 | $34.80 | — | FUND | 92189H730 |
| — | EMEREN GROUP LTD | 1,488 | $2,782 | 0.0% | $1.87 | $1.88 | — | ADR | 75971T301 |
| SPTB | SPDR PORTFOLIO TREASURY ETF | 91 | $2,775 | 0.0% | $30.49 | $30.49 | — | FUND | 78468R457 |
| VRA | VERA BRADLEY INC | 1,237 | $2,734 | 0.0% | $2.21 * | $5.79 | -64.4% | COMMON | 92335C106 |
| BMEA | BIOMEA FUSION INC | 1,505 | $2,709 | 0.0% | $1.80 * | $7.18 | -73.2% | COMMON | 09077A106 |
| CLLS | CELLECTIS S A | 1,777 | $2,683 | 0.0% | $1.51 | $1.79 | — | ADR | 15117K103 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 100 | $2,674 | 0.0% | $26.74 | $29.60 | — | FUND | 82889N699 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 109 | $2,642 | 0.0% | $24.24 | $23.83 | — | FUND | 33939L506 |
| — | ASPEN INSURANCE HOLDINGS LTD | 83 | $2,612 | 0.0% | $31.47 * | $33.33 | 0.0% | COMMON | G05384501 |
| OGEN | ORAGENICS INC | 681 | $2,602 | 0.0% | $3.82 * | $5.08 | 0.0% | COMMON | 684023609 |
| RAPT | RAPT THERAPEUTICS INC | 324 | $2,592 | 0.0% | $8.00 * | $7.63 | 0.0% | COMMON | 75382E208 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 408 | $2,566 | 0.0% | $6.29 * | $7.86 | -28.1% | COMMON | 30041T104 |
| MBSF | REGAN FLOATING RATE MBS ETF | 100 | $2,552 | 0.0% | $25.52 | $25.52 | — | FUND | 92046L338 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 79 | $2,517 | 0.0% | $31.86 | $29.73 | — | FUND | 00888H737 |
| — | C3 AI INC | 100 | $2,457 | 0.0% | $24.57 | — | — | Call | 12468P904 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 61 | $2,452 | 0.0% | $40.20 | $44.19 | — | FUND | 74347G804 |
| FCG | FIRST TRUST NATURAL GAS ETF | 106 | $2,450 | 0.0% | $23.11 | $23.75 | — | FUND | 33733E807 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $2,448 | 0.0% | $7.20 | $3.55 | — | ADR | 68248T204 |
| — | CITIZENS INC | 700 | $2,443 | 0.0% | $3.49 | — | — | Put | 174740950 |
| — | GREEN PLAINS INC | 400 | $2,412 | 0.0% | $6.03 | — | — | Call | 393222904 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 60 | $2,404 | 0.0% | $40.07 | $83.60 | — | FUND | 46138E149 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 49 | $2,401 | 0.0% | $49.00 | $42.70 | — | FUND | 97717W786 |
| CGEN | COMPUGEN LTD | 1,346 | $2,396 | 0.0% | $1.78 * | $2.00 | -25.7% | COMMON | M25722105 |
| — | BLACKROCK ENH INTL DVD TR | 406 | $2,351 | 0.0% | $5.79 | $5.79 | — | FUND | 092524107 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 48 | $2,332 | 0.0% | $48.58 | $48.58 | — | FUND | 464289842 |
| TSQ | TOWNSQUARE MEDIA INC | 292 | $2,310 | 0.0% | $7.91 * | $10.03 | -29.5% | COMMON | 892231101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 154 | $2,296 | 0.0% | $14.91 | $14.73 | — | FUND | 37954Y459 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 117 | $2,289 | 0.0% | $19.56 | $19.53 | — | FUND | 500767736 |
| PYXS | PYXIS ONCOLOGY INC | 2,068 | $2,275 | 0.0% | $1.10 | $3.80 | -70.4% | COMMON | 747324101 |
| — | ATOSSA THERAPEUTICS INC | 2,741 | $2,275 | 0.0% | $0.83 | $1.13 | — | COMMON | 04962H506 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 100 | $2,257 | 0.0% | $22.57 | $22.57 | — | FUND | 74347R313 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 44 | $2,243 | 0.0% | $50.98 | $50.98 | — | FUND | 72201R619 |
| — | ALPHATEC HLDGS INC | 200 | $2,220 | 0.0% | $11.10 | — | — | Call | 02081G901 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 53 | $2,217 | 0.0% | $41.83 | $38.69 | — | FUND | 46137V795 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,762 | $2,203 | 0.0% | $1.25 * | $4.86 | -52.4% | COMMON | 87975F104 |
| MGX | METAGENOMI INC | 1,470 | $2,176 | 0.0% | $1.48 * | $2.82 | -44.6% | COMMON | 59102M104 |
| NNBR | NN INC | 1,030 | $2,163 | 0.0% | $2.10 * | $3.88 | -48.7% | COMMON | 629337106 |
| EXOD | EXODUS MOVEMENT INC | 74 | $2,133 | 0.0% | $28.82 * | $36.59 | 0.0% | COMMON | 30209R106 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,126 | 0.0% | $9.45 | $9.89 | — | FUND | 36246K103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 111 | $2,117 | 0.0% | $19.07 | $14.49 | — | FUND | 46438R105 |
| — | ASSERTIO HOLDINGS INC | 3,268 | $2,096 | 0.0% | $0.64 | $4.57 | — | COMMON | 04546C205 |
| ANGHW | ANGHAMI INC | 167,173 | $2,090 | 0.0% | $0.01 | $0.01 | — | WARRANT | G0369L119 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 39 | $2,084 | 0.0% | $53.44 | $43.14 | — | FUND | 37950E416 |
| INTT | INTEST CORP | 282 | $2,053 | 0.0% | $7.28 * | $11.29 | -43.8% | COMMON | 461147100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 84 | $2,044 | 0.0% | $24.33 | $24.33 | — | ADR | 29081P303 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $2,036 | 0.0% | $53.58 | $31.06 | — | FUND | 00162Q361 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,814 | $2,032 | 0.0% | $1.12 * | $1.51 | -34.4% | COMMON | M4130Y106 |
| GDEVW | GDEV INC | 154,912 | $2,029 | 0.0% | $0.01 | $0.02 | — | WARRANT | G6529J118 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 29 | $2,011 | 0.0% | $69.34 | $69.34 | — | FUND | 92206C565 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 62 | $2,004 | 0.0% | $32.32 | $30.22 | — | FUND | 45409B107 |
| UHGWW | UNITED HOMES GROUP INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | WARRANT | 91060H116 |
| IEP | ICAHN ENTERPRISES LP | 244 | $1,963 | 0.0% | $8.05 | $28.67 | — | COMMON | 451100101 |
| — | IGM BIOSCIENCES INC | 1,732 | $1,940 | 0.0% | $1.12 | $21.71 | — | COMMON | 449585108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 320 | $1,937 | 0.0% | $6.05 * | $6.02 | -9.8% | COMMON | 80100R408 |
| CSAI | CLOUDASTRUCTURE INC | 865 | $1,912 | 0.0% | $2.21 * | $3.47 | 0.0% | COMMON | 18912E207 |
| — | ELEVATION ONCOLOGY INC | 5,207 | $1,912 | 0.0% | $0.37 | $1.13 | — | COMMON | 28623U101 |
| — | SENSEONICS HLDGS INC | 4,000 | $1,906 | 0.0% | $0.48 | $0.52 | — | COMMON | 81727U105 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $1,905 | 0.0% | $8.66 | $8.62 | — | FUND | 27829C105 |
| — | FIRST TR INTERM DUR & INC | 100 | $1,882 | 0.0% | $18.82 | $18.82 | — | FUND | 33718W103 |
| AIA | ISHARES ASIA 50 ETF | 23 | $1,864 | 0.0% | $81.04 | $74.15 | — | FUND | 464288430 |
| OVID | OVID THERAPEUTICS INC | 5,447 | $1,797 | 0.0% | $0.33 | $3.59 | -91.6% | COMMON | 690469101 |
| — | GOPRO INC | 2,000 | $1,760 | 0.0% | $0.88 | $0.91 | — | BOND | 38268TAD5 |
| — | GSR III ACQUISITION CORP | 149 | $1,758 | 0.0% | $11.80 | $11.80 | — | UNIT | G4R103123 |
| — | FIRST TRUST SNR FL RT INC II | 173 | $1,758 | 0.0% | $10.16 | $10.16 | — | FUND | 33733U108 |
| LYRA | LYRA THERAPEUTICS INC | 192 | $1,720 | 0.0% | $8.96 * | $8.30 | 0.0% | COMMON | 55234L204 |
| — | BLACKROCK ENHANCED LARGE CAP C | 80 | $1,719 | 0.0% | $21.49 | $21.49 | — | FUND | 09256A109 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,688 | 0.0% | $1.62 * | $2.68 | -45.2% | COMMON | 760911107 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,418 | $1,687 | 0.0% | $1.19 * | $8.39 | -83.6% | COMMON | 004890109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,327 | $1,687 | 0.0% | $0.72 | $2.65 | -71.7% | COMMON | 63909J108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 184 | $1,680 | 0.0% | $9.13 * | $11.82 | -25.4% | COMMON | 10258P102 |
| IVVB | ISHARES LG CAP DEEP BUFF ETF | 54 | $1,675 | 0.0% | $31.02 | $29.32 | — | FUND | 092528801 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $1,668 | 0.0% | $7.72 * | $15.04 | -51.5% | COMMON | 046513206 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 70 | $1,663 | 0.0% | $23.76 | $17.60 | — | FUND | 53656F789 |
| UEVM | VICTORYSHARES EMERGING MARKET | 31 | $1,625 | 0.0% | $52.42 | $52.42 | — | FUND | 92647N543 |
| FESM | FIDELITY ENHNCD SMLL CP ETF | 50 | $1,623 | 0.0% | $32.46 | $32.46 | — | FUND | 31609A206 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 31 | $1,612 | 0.0% | $52.00 | $52.00 | — | FUND | 78433H675 |
| ONEZ | TRUESHR SEASONALITY LA B ETF | 63 | $1,592 | 0.0% | $25.27 | $25.27 | — | FUND | 210322608 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,949 | $1,577 | 0.0% | $0.81 * | $1.88 | -53.9% | COMMON | 74065P101 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $1,555 | 0.0% | $9.66 * | $16.57 | -39.8% | COMMON | G61188119 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,390 | $1,528 | 0.0% | $0.64 * | $0.70 | -0.8% | COMMON | 76129W105 |
| — | NUVEEN GLOBAL HIGH INCOME | 117 | $1,513 | 0.0% | $12.93 | $12.93 | — | FUND | 67075G103 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 59 | $1,481 | 0.0% | $25.10 | $24.26 | — | FUND | 25459W458 |
| RDNW | RUMBLEON INC | 639 | $1,476 | 0.0% | $2.31 * | $5.26 | -57.3% | COMMON | 781386305 |
| IPSC | CENTURY THERAPEUTICS INC | 2,637 | $1,473 | 0.0% | $0.56 | $2.82 | -81.0% | COMMON | 15673T100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 194 | $1,449 | 0.0% | $7.47 | $7.36 | — | COMMON | H33700107 |
| LWLG | LIGHTWAVE LOGIC INC | 1,166 | $1,446 | 0.0% | $1.24 * | $7.24 | -85.5% | COMMON | 532275104 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 35 | $1,444 | 0.0% | $41.26 | $41.26 | — | FUND | 45782C581 |
| — | VERU INC | 2,455 | $1,428 | 0.0% | $0.58 | $0.69 | — | COMMON | 92536C103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 10 | $1,425 | 0.0% | $142.50 * | $130.41 | 0.0% | COMMON | 313148108 |
| ACB | AURORA CANNABIS INC | 164 | $1,425 | 0.0% | $8.69 * | $4.28 | +13.3% | COMMON | 05156X850 |
| — | EATON VANCE TAX-MANAGED GLOB | 159 | $1,392 | 0.0% | $8.75 | $8.66 | — | FUND | 27829F108 |
| — | GENERATION BIO CO | 4,331 | $1,386 | 0.0% | $0.32 | $6.58 | — | COMMON | 37148K100 |
| XOSWW | XOS INC | 133,332 | $1,373 | 0.0% | $0.01 | $0.01 | — | WARRANT | 98423B116 |
| QIPT | QUIPT HOME MEDICAL CORP | 766 | $1,371 | 0.0% | $1.79 * | $3.19 | -38.1% | COMMON | 74880P104 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,180 | $1,369 | 0.0% | $1.16 | $1.16 | — | ADR | 16385C104 |
| PNNT | PENNANTPARK INVT CORP | 200 | $1,368 | 0.0% | $6.84 * | $6.04 | -2.8% | COMMON | 708062104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 421 | $1,347 | 0.0% | $3.20 * | $6.70 | -55.6% | COMMON | 03212B103 |
| POET | POET TECHNOLOGIES INC | 258 | $1,344 | 0.0% | $5.21 * | $4.44 | -5.1% | COMMON | 73044W302 |
| MBAI | CHECK CAP LTD | 1,710 | $1,344 | 0.0% | $0.79 | $1.04 | -24.8% | COMMON | M2361E179 |
| — | FUNDAMENTAL GLOBAL INC | 80 | $1,330 | 0.0% | $16.63 | $18.00 | — | COMMON | 30329Y304 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 61 | $1,324 | 0.0% | $21.70 | $21.18 | — | FUND | 67092P854 |
| — | GRAFTECH INTL LTD | 1,360 | $1,323 | 0.0% | $0.97 | $1.79 | — | COMMON | 384313508 |
| LAES | SEALSQ CORP | 327 | $1,318 | 0.0% | $4.03 * | $3.74 | -17.8% | COMMON | G79483106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,113 | $1,313 | 0.0% | $1.18 * | $0.90 | 0.0% | COMMON | 14986C102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 865 | $1,306 | 0.0% | $1.51 * | $11.89 | -82.3% | COMMON | 04317A107 |
| PSHG | PERFORMANCE SHIPPING INC | 724 | $1,267 | 0.0% | $1.75 * | $1.57 | 0.0% | COMMON | Y67305154 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 470 | $1,260 | 0.0% | $2.68 * | $5.94 | -50.8% | COMMON | 68572M106 |
| XPHDX | PIONEER FLOATING RATE FUND INC | 128 | $1,257 | 0.0% | $9.82 | $9.82 | — | FUND | 72369J102 |
| FBIO | FORTRESS BIOTECH INC | 672 | $1,250 | 0.0% | $1.86 * | $2.64 | -34.5% | COMMON | 34960Q307 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | 21 | $1,224 | 0.0% | $58.29 | $58.29 | — | FUND | 92647N550 |
| GRWG | GROWGENERATION CORP | 1,300 | $1,216 | 0.0% | $0.94 * | $9.49 | -88.8% | COMMON | 39986L109 |
| — | BLACKSTONE STRATEGIC CREDIT | 100 | $1,212 | 0.0% | $12.12 | $11.91 | — | FUND | 09257R101 |
| SEIQ | SEI ENHANCED US LARGE CAP QU | 32 | $1,190 | 0.0% | $37.19 | $34.91 | — | FUND | 81589A106 |
| — | INVESCO SENIOR INCOME TRUST | 312 | $1,186 | 0.0% | $3.80 | $4.31 | — | FUND | 46131H107 |
| — | BEYOND AIR INC | 6,650 | $1,146 | 0.0% | $0.17 | $4.03 | — | COMMON | 08862L103 |
| BOLD | BOUNDLESS BIO INC | 1,127 | $1,138 | 0.0% | $1.01 * | $3.21 | -58.6% | COMMON | 10170A100 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 30 | $1,138 | 0.0% | $37.93 | $37.93 | — | FUND | 35473P694 |
| — | IKENA ONCOLOGY INC | 849 | $1,138 | 0.0% | $1.34 | $1.66 | — | COMMON | 45175G108 |
| KALA | KALA BIO INC | 237 | $1,128 | 0.0% | $4.76 * | $4.94 | -21.1% | COMMON | 483119202 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 41 | $1,126 | 0.0% | $27.46 | $27.90 | — | FUND | 46138E107 |
| BEEM | BEAM GLOBAL | 753 | $1,099 | 0.0% | $1.46 * | $5.52 | -71.1% | COMMON | 07373B109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28 | $1,099 | 0.0% | $39.25 * | $47.68 | 0.0% | COMMON | 92892B103 |
| — | MURAL ONCOLOGY PUB LTD CO | 436 | $1,076 | 0.0% | $2.47 | $3.60 | — | COMMON | G63365103 |
| — | SOUNDHOUND AI INC | 100 | $1,073 | 0.0% | $10.73 | — | — | Put | 836100957 |
| ZJK | ZJK INDL CO. LTD. | 275 | $1,070 | 0.0% | $3.89 * | $4.42 | 0.0% | COMMON | G98Y9E102 |
| HOOK | HOOKIPA PHARMA INC | 815 | $1,023 | 0.0% | $1.26 | $5.13 | -75.9% | COMMON | 43906K209 |
| SID | COMPANHIA SIDERURGICA NACION | 724 | $1,014 | 0.0% | $1.40 | $2.39 | — | ADR | 20440W105 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 14 | $1,009 | 0.0% | $72.07 | $53.47 | — | FUND | 33739P707 |
| — | TEMPLETON EMRG MKTS INC | 168 | $1,008 | 0.0% | $6.00 | $6.00 | — | FUND | 880192109 |
| — | APPLIED DIGITAL CORP | 100 | $1,007 | 0.0% | $10.07 | — | — | Call | 038169907 |
| VXRT | VAXART INC | 2,214 | $1,001 | 0.0% | $0.45 | $1.06 | -58.8% | COMMON | 92243A200 |
| EONR/WS | EON RESOURCES INC | 19,500 | $996 | 0.0% | $0.05 | $0.06 | — | WARRANT | 40472A128 |
| MORT | VANECK MORTGAGE REIT INCOME | 93 | $982 | 0.0% | $10.56 | $11.13 | — | FUND | 92189F452 |
| — | JOHN HANCOCK TAX ADV DVD INC | 42 | $982 | 0.0% | $23.38 | $22.98 | — | FUND | 41013V100 |
| PMVP | PMV PHARMACEUTICALS INC | 914 | $969 | 0.0% | $1.06 * | $2.17 | -54.8% | COMMON | 69353Y103 |
| SHIM | SHIMMICK CORPORATION | 549 | $961 | 0.0% | $1.75 | $2.54 | — | COMMON | 82455M109 |
| KZR | KEZAR LIFE SCIENCES INC | 209 | $957 | 0.0% | $4.58 * | $6.80 | -36.9% | COMMON | 49372L209 |
| VATE | INNOVATE CORP | 184 | $948 | 0.0% | $5.15 * | $4.94 | +21.1% | COMMON | 45784J303 |
| GNLX | GENELUX CORPORATION | 326 | $936 | 0.0% | $2.87 * | $25.73 | -89.7% | COMMON | 36870H103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 627 | $934 | 0.0% | $1.49 * | $4.00 | -66.3% | COMMON | 36170N107 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $934 | 0.0% | $0.02 | $0.06 | — | WARRANT | G1893D110 |
| QRHC | QUEST RESOURCE HLDG CORP | 448 | $905 | 0.0% | $2.02 * | $7.72 | -70.2% | COMMON | 74836W203 |
| OPAD | OFFERPAD SOLUTIONS INC | 991 | $902 | 0.0% | $0.91 * | $4.50 | -74.4% | COMMON | 67623L307 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 328 | $896 | 0.0% | $2.73 * | $13.64 | -77.5% | COMMON | 92766K403 |
| CRBU | CARIBOU BIOSCIENCES INC | 710 | $895 | 0.0% | $1.26 * | $3.51 | -72.0% | COMMON | 142038108 |
| EMMF | WISDOMTREE EMERGING MARKETS | 31 | $895 | 0.0% | $28.87 | $27.68 | — | FUND | 97717Y782 |
| MPTI/WS | M-TRON INDS INC | 857 | $888 | 0.0% | $1.04 | $1.04 | — | WARRANT | 55380K125 |
| — | COURSERA INC | 100 | $876 | 0.0% | $8.76 | — | — | Put | 22266M954 |
| PLCE | CHILDRENS PL INC NEW | 190 | $842 | 0.0% | $4.43 * | $21.76 | -74.1% | COMMON | 168905107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 619 | $823 | 0.0% | $1.33 | $6.40 | -78.8% | COMMON | 70465T107 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 36 | $819 | 0.0% | $22.75 | $29.48 | — | FUND | 25460G179 |
| — | ISHARES IBONDS DEC 2025 TERM | 30 | $817 | 0.0% | $27.23 | $26.66 | — | FUND | 46435U432 |
| CPSM | CALAMOSSP500STRCALTPRTCTNMAY | 29 | $808 | 0.0% | $27.86 | $26.88 | — | FUND | 12811T605 |
| VERI | VERITONE INC | 635 | $800 | 0.0% | $1.26 * | $15.07 | -88.0% | COMMON | 92347M100 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 81 | $791 | 0.0% | $9.77 | $9.40 | — | FUND | 25460G328 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 421 | $787 | 0.0% | $1.87 * | $2.70 | -35.6% | COMMON | 00032Q104 |
| TMC | TMC THE METALS COMPANY INC | 119 | $785 | 0.0% | $6.60 * | $3.83 | 0.0% | COMMON | 87261Y106 |
| SST | SYSTEM1 INC | 141 | $779 | 0.0% | $5.52 * | $4.44 | 0.0% | COMMON | 87200P208 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $774 | 0.0% | $1.65 * | $6.45 | -82.3% | COMMON | 22053A107 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 28 | $773 | 0.0% | $27.61 | $24.89 | — | FUND | 233051101 |
| AKA | A K A BRANDS HLDG CORP | 74 | $762 | 0.0% | $10.30 * | $19.71 | -43.9% | COMMON | 00152K200 |
| AXTI | AXT INC | 361 | $754 | 0.0% | $2.09 * | $3.42 | -54.6% | COMMON | 00246W103 |
| — | TRUESHARES STRUC OUTCOME MAR | 23 | $753 | 0.0% | $32.74 | $32.74 | — | FUND | 53656F748 |
| SGMT | SAGIMET BIOSCIENCES INC | 98 | $747 | 0.0% | $7.62 * | $5.56 | -24.1% | COMMON | 786700104 |
| FTCI | FTC SOLAR INC | 162 | $734 | 0.0% | $4.53 * | $4.56 | -21.1% | COMMON | 30320C301 |
| VAL/WS | VALARIS LTD | 187 | $722 | 0.0% | $3.86 | $2.25 | — | WARRANT | G9460G119 |
| MCRB | SERES THERAPEUTICS INC | 65 | $722 | 0.0% | $11.11 * | $8.80 | 0.0% | COMMON | 81750R201 |
| — | LMP CAPITAL AND INCOME FUND | 45 | $702 | 0.0% | $15.60 | $15.93 | — | FUND | 50208A102 |
| ADXN | ADDEX THERAPEUTICS LTD | 79 | $699 | 0.0% | $8.85 | $8.85 | — | ADR | 00654J206 |
| EQX | EQUINOX GOLD CORP | 121 | $696 | 0.0% | $5.75 * | $5.64 | +15.2% | COMMON | 29446Y502 |
| — | PROPHASE LABS INC | 1,765 | $691 | 0.0% | $0.39 | $2.42 | — | COMMON | 74345W108 |
| STTK | SHATTUCK LABS INC | 871 | $690 | 0.0% | $0.79 * | $2.34 | -58.5% | COMMON | 82024L103 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $684 | 0.0% | $2.90 * | $1.22 | +17.5% | COMMON | 84833T103 |
| — | CLEARSIDE BIOMEDICAL INC | 840 | $672 | 0.0% | $0.80 | $1.60 | — | COMMON | 185063104 |
| — | MFS MULTIMARKET INC TRUST | 142 | $667 | 0.0% | $4.70 | $4.70 | — | FUND | 552737108 |
| RBOT | VICARIOUS SURGICAL INC | 88 | $661 | 0.0% | $7.51 * | $8.68 | -16.3% | COMMON | 92561V208 |
| OFS | OFS CAP CORP | 78 | $658 | 0.0% | $8.44 * | $8.61 | 0.0% | COMMON | 67103B100 |
| AVES | AVANTIS EMERGING MARKETS VAL | 12 | $643 | 0.0% | $53.58 | $53.58 | — | FUND | 025072372 |
| — | Franklin Limited Duration Income Trust | 100 | $642 | 0.0% | $6.42 | $6.42 | — | FUND | 35472T101 |
| CTMX | CYTOMX THERAPEUTICS INC | 281 | $638 | 0.0% | $2.27 * | $1.08 | +49.6% | COMMON | 23284F105 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 30 | $623 | 0.0% | $20.77 | $20.74 | — | FUND | 003261104 |
| PLUR | PLURI INC | 125 | $620 | 0.0% | $4.96 * | $4.76 | -3.0% | COMMON | 72942G203 |
| DLTH | DULUTH HLDGS INC | 294 | $617 | 0.0% | $2.10 * | $5.44 | -65.5% | COMMON | 26443V101 |
| — | APPLIED THERAPEUTICS INC | 1,984 | $617 | 0.0% | $0.31 | $5.70 | — | COMMON | 03828A101 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $615 | 0.0% | $87.86 | $52.42 | — | FUND | 00768Y206 |
| SOPH | SOPHIA GENETICS SA | 198 | $614 | 0.0% | $3.10 * | $2.98 | 0.0% | COMMON | H82027105 |
| ZEPP | ZEPP HEALTH CORPORATION | 231 | $614 | 0.0% | $2.66 | $4.35 | — | ADR | 98945L204 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 49 | $608 | 0.0% | $12.41 | $12.41 | — | FUND | 09257D102 |
| CGC | CANOPY GROWTH CORP | 496 | $605 | 0.0% | $1.22 * | $6.26 | -78.8% | COMMON | 138035704 |
| OSTX | OS THERAPIES INCORPORATED | 322 | $605 | 0.0% | $1.88 * | $1.68 | 0.0% | COMMON | 68764Y207 |
| HCM | HUTCHMED CHINA LTD | 40 | $602 | 0.0% | $15.05 | $16.17 | — | ADR | 44842L103 |
| TBUX | T ROWE PRICE ULTRA SHORT-TER | 12 | $597 | 0.0% | $49.75 | $49.75 | — | FUND | 87283Q701 |
| — | NOODLES & CO | 830 | $592 | 0.0% | $0.71 | $4.08 | — | COMMON | 65540B105 |
| BITF | BITFARMS LTD | 696 | $585 | 0.0% | $0.84 * | $2.32 | -60.1% | COMMON | 09173B107 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 48 | $563 | 0.0% | $11.73 | $9.82 | — | FUND | 85207Q104 |
| VHC | VIRNETX HLDG CORP | 51 | $553 | 0.0% | $10.84 * | $6.38 | +35.5% | COMMON | 92823T207 |
| LIDR | AEYE INC | 536 | $552 | 0.0% | $1.03 * | $0.74 | -3.2% | COMMON | 008183204 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 18 | $550 | 0.0% | $30.56 | $29.21 | — | FUND | 46435U366 |
| METCB | RAMACO RES INC | 67 | $548 | 0.0% | $8.18 * | $9.76 | -21.6% | COMMON | 75134P501 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 53 | $546 | 0.0% | $10.30 | $10.30 | — | FUND | 25460E869 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 10 | $543 | 0.0% | $54.30 | $53.28 | — | FUND | 35473P884 |
| MRCC | MONROE CAP CORP | 84 | $534 | 0.0% | $6.36 * | $7.20 | -15.3% | COMMON | 610335101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 25 | $528 | 0.0% | $21.12 | $21.48 | — | FUND | 37950E408 |
| FEM | FIRST TRUST EMERGING MARKETS | 21 | $516 | 0.0% | $24.57 | $22.75 | — | FUND | 33737J182 |
| — | 22ND CENTY GROUP INC | 67 | $505 | 0.0% | $7.54 | $7.54 | — | COMMON | 90137F509 |
| — | BLACKROCK ESG CAP ALL TRM TR | 31 | $498 | 0.0% | $16.06 | $15.77 | — | FUND | 09262F100 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $496 | 0.0% | $15.50 * | $13.53 | +11.0% | COMMON | 743868101 |
| TLYS | TILLYS INC | 356 | $491 | 0.0% | $1.38 | $4.98 | -72.4% | COMMON | 886885102 |
| — | NYLI HEALTHY HEARTS ETF | 16 | $484 | 0.0% | $30.25 | $26.84 | — | FUND | 45409B321 |
| CTSO | CYTOSORBENTS CORP | 372 | $476 | 0.0% | $1.28 * | $3.98 | -74.7% | COMMON | 23283X206 |
| RENT | RENT THE RUNWAY INC | 94 | $476 | 0.0% | $5.06 * | $6.67 | -22.4% | COMMON | 76010Y202 |
| — | ADICET BIO INC | 771 | $470 | 0.0% | $0.61 | $1.23 | — | COMMON | 007002108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 154 | $465 | 0.0% | $3.02 | $3.51 | -13.9% | COMMON | 68235C206 |
| HUHU | HUHUTECH INTL GROUP INC | 95 | $465 | 0.0% | $4.89 * | $4.73 | 0.0% | COMMON | G46440114 |
| BCDA | BIOCARDIA INC | 234 | $456 | 0.0% | $1.95 * | $2.22 | 0.0% | COMMON | 09060U606 |
| BCAB | BIOATLA INC | 1,129 | $447 | 0.0% | $0.40 | $3.47 | -88.3% | COMMON | 09077B104 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 19 | $435 | 0.0% | $22.89 | $20.30 | — | FUND | 233051846 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $428 | 0.0% | $0.86 * | $0.27 | +184.7% | COMMON | 46050R102 |
| SRVR | PACER DATA & INFRASTRUCTURE | 13 | $420 | 0.0% | $32.31 | $29.96 | — | FUND | 69374H741 |
| VENU | VENU HLDG CORP | 35 | $413 | 0.0% | $11.80 * | $9.40 | 0.0% | COMMON | 92333E104 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $411 | 0.0% | $45.67 * | $15.32 | +118.1% | COMMON | 296650104 |
| SERA | SERA PROGNOSTICS INC | 146 | $404 | 0.0% | $2.77 * | $7.21 | -65.7% | COMMON | 81749D107 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $401 | 0.0% | $0.14 | $0.14 | — | WARRANT | 471871111 |
| — | BLACKROCK FLTNG RT INC TR | 31 | $398 | 0.0% | $12.84 | $12.77 | — | FUND | 091941104 |
| ZJYL | JIN MED INTL LTD. | 613 | $395 | 0.0% | $0.64 * | $0.83 | -8.4% | COMMON | G5140V112 |
| PTIN | PACER TRENDPILOT INTL ETF | 13 | $394 | 0.0% | $30.31 | $28.44 | — | FUND | 69374H683 |
| DTI | DRILLING TOOLS INTL CORP | 136 | $388 | 0.0% | $2.85 * | $4.09 | -39.2% | COMMON | 26205E107 |
| — | ALTIMMUNE INC | 100 | $387 | 0.0% | $3.87 | — | — | Put | 02155H950 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 16 | $387 | 0.0% | $24.19 | $22.21 | — | FUND | 46138E636 |
| — | BIG 5 SPORTING GOODS CORP | 272 | $386 | 0.0% | $1.42 | $11.61 | — | COMMON | 08915P101 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 30 | $385 | 0.0% | $12.83 | $12.83 | — | FUND | 92838U801 |
| ORGN | ORIGIN MATERIALS INC | 794 | $384 | 0.0% | $0.48 * | $2.56 | -78.0% | COMMON | 68622D106 |
| TOUR | TUNIU CORP | 452 | $381 | 0.0% | $0.84 | $0.84 | — | ADR | 89977P106 |
| — | ABRDN NATIONAL MUNICIPAL INC | 39 | $377 | 0.0% | $9.67 | $9.67 | — | FUND | 24610T108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $376 | 0.0% | $3.45 * | $1.32 | +120.7% | COMMON | 75340L104 |
| AVTX | AVALO THERAPEUTICS INC | 74 | $369 | 0.0% | $4.99 * | $7.60 | -38.6% | COMMON | 05338F306 |
| STEM | STEM INC | 59 | $368 | 0.0% | $6.24 * | $8.97 | 0.0% | COMMON | 85859N300 |
| OKUR | ONKURE THERAPEUTICS INC | 154 | $368 | 0.0% | $2.39 * | $15.14 | -82.7% | COMMON | 68277Q105 |
| AUBN | AUBURN NATL BANCORP | 14 | $363 | 0.0% | $25.93 * | $33.98 | -40.3% | COMMON | 050473107 |
| CARM | CARISMA THERAPEUTICS INC | 921 | $361 | 0.0% | $0.39 * | $5.35 | -95.0% | COMMON | 14216R101 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 8 | $355 | 0.0% | $44.38 | $38.93 | — | FUND | 886364801 |
| EQ | EQUILLIUM INC | 1,108 | $349 | 0.0% | $0.31 * | $0.42 | -4.5% | COMMON | 29446K106 |
| — | NEXTCURE INC | 756 | $348 | 0.0% | $0.46 | $5.40 | — | COMMON | 65343E108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 238 | $345 | 0.0% | $1.45 * | $8.22 | -75.8% | COMMON | 13463J101 |
| SNOA | SONOMA PHARMACEUTICALS INC | 120 | $344 | 0.0% | $2.87 * | $5.10 | -40.8% | COMMON | 83558L303 |
| — | MFS HIGH INCOME MUNICIPAL TR | 96 | $344 | 0.0% | $3.58 | $3.58 | — | FUND | 59318D104 |
| — | FISCALNOTE HOLDINGS INC | 639 | $343 | 0.0% | $0.54 | $2.85 | — | COMMON | 337655104 |
| TXMD | THERAPEUTICSMD INC | 293 | $339 | 0.0% | $1.16 * | $7.81 | -84.5% | COMMON | 88338N206 |
| BYSI | BEYONDSPRING INC | 143 | $336 | 0.0% | $2.35 * | $1.97 | -6.2% | COMMON | G10830100 |
| TRX | TRX GOLD CORPORATION | 1,000 | $335 | 0.0% | $0.34 | $0.32 | 0.0% | COMMON | 87283P109 |
| — | PUTNAM MGD MUNI INC TR | 55 | $329 | 0.0% | $5.98 | $5.98 | — | FUND | 746823103 |
| MRKR | MARKER THERAPEUTICS INC | 215 | $329 | 0.0% | $1.53 * | $1.91 | -32.7% | COMMON | 57055L206 |
| NCTY | THE9 LTD | 42 | $327 | 0.0% | $7.79 | $7.79 | — | ADR | 88337K401 |
| IWMY | DFN R2000 EN OPT&0DTE IN ETF | 13 | $313 | 0.0% | $24.08 | $25.85 | — | FUND | 88636J139 |
| — | RALLYBIO CORP | 882 | $298 | 0.0% | $0.34 | $7.13 | — | COMMON | 75120L100 |
| ICG | INTCHAINS GROUP LTD | 160 | $288 | 0.0% | $1.80 | $1.80 | — | ADR | 45828E104 |
| RFL | RAFAEL HLDGS INC | 166 | $287 | 0.0% | $1.73 * | $2.28 | -28.6% | COMMON | 75062E106 |
| ZNOV | INVTR EQU DE PR ETF - 1 YR N | 11 | $285 | 0.0% | $25.91 | $25.05 | — | FUND | 45784N809 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $283 | 0.0% | $2.95 * | $3.13 | -13.3% | COMMON | G8656L130 |
| JULU | ALLIANZIM US BF15 UNCAP JUL | 10 | $275 | 0.0% | $27.50 | $25.51 | — | FUND | 00888H570 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 32 | $275 | 0.0% | $8.59 * | $7.18 | 0.0% | COMMON | 81728A207 |
| RETL | DIREXION DLY RETAIL BULL 3X | 36 | $274 | 0.0% | $7.61 | $7.61 | — | FUND | 25460G815 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $274 | 0.0% | $27.40 | $26.94 | — | ADR | 92540K109 |
| — | GIBO HOLDINGS LTD. | 1,868 | $273 | 0.0% | $0.15 | $0.15 | — | COMMON | G38617109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3 | $273 | 0.0% | $91.00 | $68.70 | — | FUND | 46137V274 |
| FPX | FIRST TRUST US EQUITY OPPORT | 1 | $269 | 0.0% | $269.00 | $111.73 | — | FUND | 336920103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $267 | 0.0% | $3.07 | $7.75 | -59.8% | COMMON | Y58473128 |
| SLAI | BIT MINING LIMITED | 130 | $266 | 0.0% | $2.05 | $1.72 | — | ADR | 055474209 |
| CLOI | VANECK CLO ETF | 5 | $265 | 0.0% | $53.00 | $52.84 | — | FUND | 92189H748 |
| CXAI | CXAPP INC | 240 | $257 | 0.0% | $1.07 | $2.09 | -49.3% | COMMON | 23248B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 266 | $256 | 0.0% | $0.96 * | $1.66 | -58.9% | COMMON | 05614L209 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $251 | 0.0% | $27.89 | — | — | FUND | 74348A533 |
| CRIS | CURIS INC | 108 | $251 | 0.0% | $2.32 * | $9.65 | -79.6% | COMMON | 231269309 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 43 | $251 | 0.0% | $5.84 * | $6.62 | 0.0% | COMMON | 097702203 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $250 | 0.0% | $10.42 | $18.05 | — | COMMON | 09631H100 |
| TOON | KARTOON STUDIOS INC. | 333 | $247 | 0.0% | $0.74 * | $0.76 | -9.1% | COMMON | 37229T509 |
| NOTV | INOTIV INC | 135 | $246 | 0.0% | $1.82 * | $6.01 | -63.9% | COMMON | 45783Q100 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $241 | 0.0% | $1.65 * | $2.51 | -48.2% | COMMON | 92941V308 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 22 | $240 | 0.0% | $10.91 | $10.91 | — | FUND | 09247D105 |
| — | EATON VANCE FLTNG RT INC TR | 19 | $237 | 0.0% | $12.47 | $12.47 | — | FUND | 278279104 |
| CATO | CATO CORP NEW | 82 | $231 | 0.0% | $2.82 * | $6.09 | -56.3% | COMMON | 149205106 |
| PTL | INSPIRE 500 ETF | 1 | $229 | 0.0% | $229.00 | $229.00 | — | FUND | 66537J796 |
| — | SONIM TECHNOLOGIES INC | 185 | $226 | 0.0% | $1.22 | $1.27 | — | COMMON | 83548F309 |
| GWH | ESS TECH INC | 169 | $224 | 0.0% | $1.33 * | $8.50 | -78.0% | COMMON | 26916J205 |
| RGS | REGIS CORPORATION | 10 | $223 | 0.0% | $22.30 * | $9.54 | +110.8% | COMMON | 758932206 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $213 | 0.0% | $1.48 * | $2.70 | -43.2% | COMMON | 37149D204 |
| MLSS | MILESTONE SCIENTIFIC INC | 333 | $212 | 0.0% | $0.64 * | $1.36 | -32.7% | COMMON | 59935P209 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 5 | $209 | 0.0% | $41.80 | $39.20 | — | FUND | 33740U406 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $202 | 0.0% | $2.73 | $3.57 | — | COMMON | 164651101 |
| TISI | TEAM INC | 11 | $200 | 0.0% | $18.18 * | $17.72 | +13.9% | COMMON | 878155308 |
| CULP | CULP INC | 50 | $197 | 0.0% | $3.94 | $5.58 | -28.0% | COMMON | 230215105 |
| PRTS | CARPARTS COM INC | 263 | $195 | 0.0% | $0.74 * | $4.89 | -82.5% | COMMON | 14427M107 |
| — | JOHN HANCOCK INVESTORS TR | 14 | $194 | 0.0% | $13.86 | $13.86 | — | FUND | 410142103 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $191 | 0.0% | $1.59 * | $6.35 | -85.6% | COMMON | 17322U306 |
| APT | ALPHA PRO TECH LTD | 40 | $188 | 0.0% | $4.70 * | $4.28 | +5.7% | COMMON | 020772109 |
| ALGS | ALIGOS THERAPEUTICS INC | 26 | $187 | 0.0% | $7.19 * | $12.44 | -51.9% | COMMON | 01626L204 |
| DBVT | DBV TECHNOLOGIES S A | 20 | $183 | 0.0% | $9.15 | $6.21 | — | ADR | 23306J309 |
| MNSO | MINISO GROUP HLDG LTD | 10 | $182 | 0.0% | $18.20 | $19.14 | — | ADR | 66981J102 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $174 | 0.0% | $0.08 | $0.30 | — | WARRANT | Y2066G138 |
| — | ELONG POWER HOLDING LTD. | 198 | $174 | 0.0% | $0.88 | $0.88 | — | COMMON | G3016G103 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $173 | 0.0% | $8.24 * | $22.06 | -60.1% | COMMON | 32043P106 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 7 | $170 | 0.0% | $24.29 | $24.08 | — | FUND | 35473P595 |
| — | CNFINANCE HLDGS LTD | 260 | $169 | 0.0% | $0.65 | $2.07 | — | ADR | 18979T105 |
| — | URBAN ONE INC | 265 | $167 | 0.0% | $0.63 | $4.54 | — | COMMON | 91705J204 |
| LITS | MEI PHARMA INC | 67 | $165 | 0.0% | $2.46 * | $4.44 | -51.9% | COMMON | 55279B301 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $162 | 0.0% | $162.00 | $153.25 | — | FUND | 22542D233 |
| BNR | BURNING ROCK BIOTECH LTD | 51 | $161 | 0.0% | $3.16 | $6.29 | — | ADR | 12233L206 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 5 | $160 | 0.0% | $32.00 | $25.65 | — | FUND | 97717Y659 |
| — | WALLBOX NV | 500 | $159 | 0.0% | $0.32 | $0.41 | — | COMMON | N94209108 |
| — | NEUEHEALTH INC | 23 | $158 | 0.0% | $6.87 | $6.58 | — | COMMON | 10920V404 |
| CRD/B | CRAWFORD & CO | 15 | $157 | 0.0% | $10.47 * | $8.98 | +12.1% | COMMON | 224633107 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 3 | $153 | 0.0% | $51.00 | $51.04 | — | FUND | 03463K752 |
| SABS | SAB BIOTHERAPEUTICS INC | 87 | $152 | 0.0% | $1.75 * | $5.47 | -69.8% | COMMON | 78397T202 |
| FEAM | 5E ADVANCED MATERIALS INC | 42 | $148 | 0.0% | $3.52 * | $7.34 | -42.3% | COMMON | 33830Q208 |
| BGSF | BGSF INC | 23 | $147 | 0.0% | $6.39 * | $6.44 | -55.0% | COMMON | 05601C105 |
| — | SERVOTRONICS INC | 3 | $141 | 0.0% | $47.00 | $12.39 | — | COMMON | 817732100 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $140 | 0.0% | $4.12 * | $10.69 | -60.1% | COMMON | 073463309 |
| BCIC | PORTMAN RIDGE FIN CORP | 11 | $138 | 0.0% | $12.55 * | $14.98 | -25.9% | COMMON | 73688F201 |
| — | OATLY GROUP AB | 221 | $135 | 0.0% | $0.61 | $0.74 | — | BOND | 67421JAC2 |
| KLRS | KALARIS THERAPEUTICS INC | 50 | $134 | 0.0% | $2.68 * | $9.79 | -53.9% | COMMON | 482929106 |
| SRFM | SURF AIR MOBILITY INC | 35 | $129 | 0.0% | $3.69 * | $2.49 | 0.0% | COMMON | 868927203 |
| LEE | LEE ENTERPRISES INC | 20 | $127 | 0.0% | $6.35 * | $14.62 | -47.8% | COMMON | 523768406 |
| NTCL | NETCLASS TECHNOLOGY INC | 77 | $127 | 0.0% | $1.65 * | $9.68 | 0.0% | COMMON | G6427C108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7 | $127 | 0.0% | $18.14 * | $15.82 | -16.6% | COMMON | 045396207 |
| LSF | LAIRD SUPERFOOD INC | 20 | $127 | 0.0% | $6.35 | $6.75 | — | COMMON | 50736T102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $121 | 0.0% | $1.00 | $1.02 | — | ADR | 207523101 |
| OTLY | OATLY GROUP AB | 10 | $119 | 0.0% | $11.90 | $9.83 | — | ADR | 67421J207 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $118 | 0.0% | $0.03 | — | — | WARRANT | 75946W116 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $117 | 0.0% | $1.56 * | $2.67 | -43.6% | COMMON | 98212N107 |
| — | SUPER LEAGUE ENTERPRISE INC | 25 | $116 | 0.0% | $4.64 | $4.64 | — | COMMON | 86804F400 |
| INUV | INUVO INC | 25 | $115 | 0.0% | $4.60 * | $3.91 | 0.0% | COMMON | 46122W303 |
| OAIM | ONEASCENT INTL EQTY ETF | 3 | $115 | 0.0% | $38.33 | $32.12 | — | FUND | 90470L444 |
| INVE | IDENTIV INC | 35 | $114 | 0.0% | $3.26 | $7.41 | -56.7% | COMMON | 45170X205 |
| PRXV | PRAXIS IMP LARGE CAP VAL ETF | 4 | $113 | 0.0% | $28.25 | $28.25 | — | FUND | 74006E744 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $111 | 0.0% | $3.26 * | $2.97 | -15.5% | COMMON | 629444209 |
| ONDS | ONDAS HLDGS INC | 58 | $111 | 0.0% | $1.91 * | $1.31 | -14.6% | COMMON | 68236H204 |
| — | FIS BRIGHT PORT FCS EQ ETF | 4 | $110 | 0.0% | $27.50 | $27.50 | — | FUND | 78433H626 |
| — | PASSAGE BIO INC | 273 | $109 | 0.0% | $0.40 | $1.31 | — | COMMON | 702712100 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $108 | 0.0% | $0.72 * | $7.11 | -84.6% | COMMON | 70261F202 |
| — | BRENMILLER ENERGY LTD | 43 | $107 | 0.0% | $2.49 | $2.49 | — | COMMON | M2R43K404 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 4 | $106 | 0.0% | $26.50 | $24.95 | — | FUND | 33740U703 |
| ESUM | EVENTIDE US MARKET ETF | 4 | $104 | 0.0% | $26.00 | $26.00 | — | FUND | 86280R787 |
| ABX | ABACUS GLOBAL MGMT INC | 20 | $103 | 0.0% | $5.15 * | $8.48 | -15.5% | COMMON | 00258Y104 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 4 | $102 | 0.0% | $25.50 | $24.72 | — | FUND | 86280R811 |
| — | COHEN & STEERS SELECT PREFER | 5 | $101 | 0.0% | $20.20 | $20.20 | — | FUND | 19248Y107 |
| ZDGE | ZEDGE INC | 25 | $100 | 0.0% | $4.00 * | $2.33 | +10.9% | COMMON | 98923T104 |
| FNWB | FIRST NORTHWEST BANCORP | 13 | $100 | 0.0% | $7.69 * | $13.65 | -32.5% | COMMON | 335834107 |
| MNOV | MEDICINOVA INC | 76 | $100 | 0.0% | $1.32 * | $2.00 | -30.1% | COMMON | 58468P206 |
| PRXG | PRAXIS IMPACT LARGE CAP ETF | 3 | $99 | 0.0% | $33.00 | $33.00 | — | FUND | 74006E736 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $98 | 0.0% | $98.00 | $55.09 | — | FUND | 032108656 |
| GTN/A | GRAY MEDIA INC | 9 | $98 | 0.0% | $10.89 * | $7.74 | +0.4% | COMMON | 389375205 |
| GSIT | GSI TECHNOLOGY INC | 29 | $97 | 0.0% | $3.34 * | $4.34 | -29.8% | COMMON | 36241U106 |
| AHT | ASHFORD HOSPITALITY TR INC | 16 | $96 | 0.0% | $6.00 | $7.14 | — | COMMON | 044103794 |
| DALI | FIRST TRUST DORSEYWRIGHT DALI 1 ETF | 3 | $95 | 0.0% | $31.67 | $21.59 | — | FUND | 33738R712 |
| OPHC | OPTIMUMBANK HLDGS INC | 21 | $94 | 0.0% | $4.48 * | $4.45 | -3.1% | COMMON | 68401P403 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $94 | 0.0% | $3.13 * | $2.41 | +35.7% | COMMON | 44862P208 |
| MCHX | MARCHEX INC | 43 | $93 | 0.0% | $2.16 * | $1.77 | -6.9% | COMMON | 56624R108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 50 | $90 | 0.0% | $1.80 | $1.92 | -6.8% | COMMON | 552641102 |
| SOVF | SOVEREIGN'S CAPITAL FLOURISH | 3 | $90 | 0.0% | $30.00 | $30.00 | — | FUND | 210322202 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 2 | $90 | 0.0% | $45.00 | $54.95 | — | FUND | 25459W730 |
| — | BOXLIGHT CORP | 48 | $89 | 0.0% | $1.85 | $1.45 | — | COMMON | 103197307 |
| AP | AMPCO-PITTSBURG CORP | 30 | $89 | 0.0% | $2.97 * | $2.25 | +15.4% | COMMON | 032037103 |
| INKT | MINK THERAPEUTICS INC | 12 | $89 | 0.0% | $7.42 | $8.91 | -15.6% | COMMON | 603693201 |
| WWR | WESTWATER RES INC | 144 | $87 | 0.0% | $0.60 * | $0.84 | -37.5% | COMMON | 961684206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18 | $87 | 0.0% | $4.83 * | $2.25 | +83.7% | COMMON | 33938T104 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 10 | $86 | 0.0% | $8.60 | $8.60 | — | FUND | 76882G107 |
| PGF | INVESCO FINANCIAL PREFERRED | 6 | $85 | 0.0% | $14.17 | $15.54 | — | FUND | 46137V621 |
| HYPD | EYENOVIA INC | 8 | $83 | 0.0% | $10.38 * | $3.21 | -22.8% | COMMON | 30234E203 |
| BIBL | INSPIRE 100 ETF | 2 | $83 | 0.0% | $41.50 | $38.91 | — | FUND | 66538H534 |
| SKLZ | SKILLZ INC | 12 | $82 | 0.0% | $6.83 * | $5.55 | 0.0% | COMMON | 83067L208 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $81 | 0.0% | $7.36 * | $5.98 | +17.9% | COMMON | 15870P307 |
| BTAI | BIOXCEL THERAPEUTICS INC | 45 | $81 | 0.0% | $1.80 * | $3.73 | -55.7% | COMMON | 09075P204 |
| QMCO | QUANTUM CORP | 8 | $80 | 0.0% | $10.00 * | $21.76 | -49.2% | COMMON | 747906600 |
| XTNT | XTANT MED HLDGS INC | 108 | $80 | 0.0% | $0.74 * | $1.07 | -46.7% | COMMON | 98420P308 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $79 | 0.0% | $26.33 | $20.97 | — | FUND | 33733E856 |
| SJB | PROSHARES SHORT HIGH YIELD | 5 | $78 | 0.0% | $15.60 | $16.87 | — | FUND | 74347R131 |
| — | MESA AIR GROUP INC | 82 | $76 | 0.0% | $0.93 | $1.78 | — | COMMON | 590479135 |
| ACCS | ACCESS NEWSWIRE INC | 6 | $74 | 0.0% | $12.33 * | $16.66 | -42.2% | COMMON | 46520M204 |
| CVU | CPI AEROSTRUCTURES INC | 21 | $74 | 0.0% | $3.52 * | $3.17 | +1.9% | COMMON | 125919308 |
| — | INVESCO MUNICIPAL OPPORT | 8 | $73 | 0.0% | $9.13 | $9.13 | — | FUND | 46132C107 |
| HUYA | HUYA INC | 20 | $70 | 0.0% | $3.50 | $3.50 | — | ADR | 44852D108 |
| — | DURECT CORP | 109 | $69 | 0.0% | $0.63 | $0.67 | — | COMMON | 266605500 |
| GROV | GROVE COLLABORATIVE HOLD INC | 59 | $68 | 0.0% | $1.15 | $1.99 | -40.5% | COMMON | 39957D201 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $67 | 0.0% | $0.30 * | $4.60 | -92.1% | COMMON | 52187K200 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $65 | 0.0% | $13.00 * | $21.07 | -43.0% | COMMON | 786598300 |
| SONDQ | SONDER HOLDINGS INC | 24 | $65 | 0.0% | $2.71 * | $8.25 | -75.4% | COMMON | 83542D300 |
| KYNB | FIBROGEN INC | 12 | $64 | 0.0% | $5.33 * | $7.29 | 0.0% | COMMON | 31572Q881 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $64 | 0.0% | $4.57 | $4.26 | — | ADR | 82655M206 |
| XFOR | X4 PHARMACEUTICALS INC | 33 | $63 | 0.0% | $1.91 * | $4.09 | 0.0% | COMMON | 98420X202 |
| INLX | INTELLINETICS INC | 5 | $63 | 0.0% | $12.60 * | $4.63 | +179.9% | COMMON | 45825X204 |
| WYY | WIDEPOINT CORP | 18 | $62 | 0.0% | $3.44 * | $4.26 | -15.9% | COMMON | 967590209 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 10 | $58 | 0.0% | $5.80 | $5.60 | — | FUND | 92912T100 |
| XPL | SOLITARIO RESOURCES CORP | 88 | $57 | 0.0% | $0.65 | $0.63 | 0.0% | COMMON | 8342EP107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 1 | $57 | 0.0% | $57.00 | $45.22 | — | FUND | 33734X853 |
| MHH | MASTECH DIGITAL INC | 8 | $57 | 0.0% | $7.13 * | $12.50 | -39.8% | COMMON | 57633B100 |
| CCEL | CRYO-CELL INTL INC | 11 | $57 | 0.0% | $5.18 | $6.75 | -23.2% | COMMON | 228895108 |
| — | TURNSTONE BIOLOGICS CORP | 158 | $57 | 0.0% | $0.36 | $2.83 | — | COMMON | 90042W100 |
| YI | 111 INC | 8 | $56 | 0.0% | $7.00 | $8.09 | — | ADR | 68247Q201 |
| SER | SERINA THERAPEUTICS INC | 9 | $55 | 0.0% | $6.11 * | $9.88 | -42.5% | COMMON | 81751A108 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1 | $54 | 0.0% | $54.00 | $54.00 | — | FUND | 66538R730 |
| LGL | LGL GROUP INC | 7 | $53 | 0.0% | $7.57 * | $5.06 | +33.1% | COMMON | 50186A108 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $52 | 0.0% | $52.00 | $37.83 | — | FUND | 47804J842 |
| ACES | ALPS CLEAN ENERGY ETF | 2 | $52 | 0.0% | $26.00 | $29.55 | — | FUND | 00162Q460 |
| EARN | ELLINGTON CREDIT CO | 9 | $52 | 0.0% | $5.78 | $6.95 | — | FUND | 288578107 |
| SND | SMART SAND INC | 25 | $50 | 0.0% | $2.00 | $1.95 | +3.6% | COMMON | 83191H107 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 1 | $50 | 0.0% | $50.00 | $50.00 | — | FUND | 09789C788 |
| — | EATON VANCE NATIONAL MUNICIP | 3 | $49 | 0.0% | $16.33 | $16.33 | — | FUND | 27829L105 |
| RDI | READING INTL INC | 35 | $47 | 0.0% | $1.34 | $3.61 | -63.1% | COMMON | 755408101 |
| LOCL | LOCAL BOUNTI CORP | 20 | $46 | 0.0% | $2.30 * | $4.79 | -48.5% | COMMON | 53960E205 |
| NNVC | NANOVIRICIDES INC | 33 | $46 | 0.0% | $1.39 | $1.29 | +5.9% | COMMON | 630087302 |
| ARMP | ARMATA PHARMACEUTICALS INC | 24 | $46 | 0.0% | $1.92 * | $2.32 | -30.1% | COMMON | 04216R102 |
| CVM | CEL-SCI CORP | 20 | $46 | 0.0% | $2.30 * | $5.23 | 0.0% | COMMON | 150837706 |
| KORE | KORE GROUP HLDGS INC | 19 | $45 | 0.0% | $2.37 | $2.35 | +2.8% | COMMON | 50066V305 |
| — | SOS LIMITED | 7 | $44 | 0.0% | $6.29 | $6.86 | — | ADR | 83587W304 |
| — | ATHIRA PHARMA INC | 143 | $43 | 0.0% | $0.30 | $0.50 | — | COMMON | 04746L104 |
| — | LAZYDAYS HLDGS INC | 166 | $40 | 0.0% | $0.24 | $10.12 | — | COMMON | 52110H100 |
| PED | PEDEVCO CORP | 60 | $39 | 0.0% | $0.65 | $0.90 | -31.8% | COMMON | 70532Y303 |
| BNGO | BIONANO GENOMICS INC | 12 | $39 | 0.0% | $3.25 * | $6.33 | -41.0% | COMMON | 09075F404 |
| DXR | DAXOR CORP | 4 | $39 | 0.0% | $9.75 * | $8.95 | -9.1% | COMMON | 239467103 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $39 | 0.0% | $13.00 * | $7.25 | +50.2% | COMMON | 649439304 |
| SLNG | STABILIS SOLUTIONS INC | 8 | $38 | 0.0% | $4.75 * | $7.20 | -28.1% | COMMON | 85236P101 |
| AXIL | AXIL BRANDS INC | 7 | $38 | 0.0% | $5.43 * | $9.33 | -37.6% | COMMON | 76151R206 |
| SCLX | SCILEX HOLDING CO | 6 | $36 | 0.0% | $6.00 * | $5.65 | 0.0% | COMMON | 80880W205 |
| STEX | BIOSIG TECHNOLOGIES INC | 5 | $36 | 0.0% | $7.20 * | $1.23 | +184.6% | COMMON | 09073N300 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71 | $36 | 0.0% | $0.51 * | $4.40 | -81.5% | COMMON | 753018100 |
| XGN | EXAGEN INC | 5 | $35 | 0.0% | $7.00 * | $11.13 | -45.4% | COMMON | 30068X103 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $35 | 0.0% | $35.00 * | $27.40 | -3.7% | COMMON | 338517105 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $34 | 0.0% | $4.25 * | $12.24 | -59.7% | COMMON | 74019P207 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $33 | 0.0% | $8.25 * | $6.39 | +7.6% | COMMON | 19188U206 |
| TRT | TRIO TECH INTL | 6 | $33 | 0.0% | $5.50 * | $2.91 | -9.6% | COMMON | 896712205 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 26 | $32 | 0.0% | $1.23 | $2.14 | -41.8% | COMMON | 64121N109 |
| CKX | CKX LDS INC | 3 | $32 | 0.0% | $10.67 | $11.87 | -8.4% | COMMON | 12562N104 |
| CELU | CELULARITY INC | 16 | $31 | 0.0% | $1.94 * | $3.03 | -39.9% | COMMON | 151190204 |
| CENN | CENNTRO INC | 40 | $31 | 0.0% | $0.78 * | $1.40 | -38.3% | COMMON | 150964104 |
| COHN | COHEN & CO INC NEW | 3 | $30 | 0.0% | $10.00 * | $6.85 | +6.9% | COMMON | 19249M102 |
| RMTI | ROCKWELL MED INC | 35 | $30 | 0.0% | $0.86 * | $2.69 | -62.1% | COMMON | 774374300 |
| SIF | SIFCO INDS INC | 8 | $30 | 0.0% | $3.75 * | $3.08 | -1.3% | COMMON | 826546103 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $30 | 0.0% | $1.20 * | $1.93 | -4.8% | COMMON | G1933S101 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $29 | 0.0% | $0.51 | $0.51 | — | WARRANT | L0175J120 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2 | $29 | 0.0% | $14.50 * | $11.83 | -36.9% | COMMON | 37364X109 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $29 | 0.0% | $0.51 | $0.51 | — | WARRANT | L0175J112 |
| DYAI | DYADIC INTL INC DEL | 29 | $29 | 0.0% | $1.00 * | $1.56 | -29.7% | COMMON | 26745T101 |
| — | BIOVIE INC | 30 | $28 | 0.0% | $0.93 | $1.19 | — | COMMON | 09074F405 |
| QQQY | DFN NS 100 EN OP&0DTE IN ETF | 1 | $26 | 0.0% | $26.00 | $26.00 | — | FUND | 88636J154 |
| AIRG | AIRGAIN INC | 6 | $25 | 0.0% | $4.17 * | $8.54 | -53.9% | COMMON | 00938A104 |
| PODC | PODCASTONE INC | 10 | $24 | 0.0% | $2.40 * | $2.03 | -4.6% | COMMON | 22275C105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15 | $24 | 0.0% | $1.60 | $6.91 | -76.9% | COMMON | 69012T305 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $24 | 0.0% | $12.00 * | $18.05 | -36.0% | COMMON | 168088102 |
| NRXS | NEURAXIS INC | 9 | $22 | 0.0% | $2.44 * | $2.79 | -16.1% | COMMON | 64134X201 |
| — | NUBURU INC | 63 | $22 | 0.0% | $0.35 * | $0.31 | -28.2% | COMMON | 67021W301 |
| FLYX | FLYEXCLUSIVE INC | 11 | $21 | 0.0% | $1.91 * | $3.99 | -27.9% | COMMON | 343928107 |
| — | FOCUS UNVL INC | 5 | $20 | 0.0% | $4.00 | $4.20 | — | COMMON | 34417J203 |
| — | WORKHORSE GROUP INC | 18 | $20 | 0.0% | $1.11 | $1.84 | — | COMMON | 98138J404 |
| MGLD | THE MARYGOLD COMPANIES INC | 24 | $19 | 0.0% | $0.79 * | $0.90 | 0.0% | COMMON | 57403M104 |
| MXC | MEXCO ENERGY CORP | 2 | $18 | 0.0% | $9.00 * | $11.79 | -35.7% | COMMON | 592770101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9 | $17 | 0.0% | $1.89 * | $3.24 | -52.6% | COMMON | 96812F102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7 | $17 | 0.0% | $2.43 * | $2.41 | +7.5% | COMMON | 029595105 |
| BRID | BRIDGFORD FOODS CORP | 2 | $16 | 0.0% | $8.00 | $11.33 | -30.0% | COMMON | 108763103 |
| SCNX | SCIENTURE HLDGS INC | 14 | $15 | 0.0% | $1.07 * | $3.12 | -69.5% | COMMON | 80880X104 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $15 | 0.0% | $0.79 * | $7.84 | -90.6% | COMMON | 65441V101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 3 | $15 | 0.0% | $5.00 * | $3.01 | 0.0% | COMMON | 98973P309 |
| XCUR | EXICURE INC | 2 | $14 | 0.0% | $7.00 * | $9.28 | +9.4% | COMMON | 30205M309 |
| — | CALIDI BIOTHERAPEUTICS INC | 63 | $14 | 0.0% | $0.22 | $0.22 | — | COMMON | 320703309 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 79 | $13 | 0.0% | $0.16 | $2.78 | — | COMMON | 26145B304 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $13 | 0.0% | $2.60 * | $2.59 | -5.2% | COMMON | G9310A122 |
| TOPS | TOP SHIPS INC | 2 | $11 | 0.0% | $5.50 * | $8.34 | -27.1% | COMMON | Y8897Y230 |
| — | PAVMED INC | 18 | $11 | 0.0% | $0.61 | $3.70 | — | COMMON | 70387R403 |
| — | NORTHANN CORP | 70 | $11 | 0.0% | $0.16 | $0.16 | — | COMMON | 66373M200 |
| AGIG | HOUSTON AMERN ENERGY CORP | 1 | $11 | 0.0% | $11.00 * | $7.41 | 0.0% | COMMON | 44183U308 |
| ALUR | ALLURION TECHNOLOGIES INC | 4 | $10 | 0.0% | $2.50 * | $4.30 | -39.8% | COMMON | 02008G201 |
| TOPP | TOPPOINT HLDGS INC | 6 | $10 | 0.0% | $1.67 * | $1.49 | 0.0% | COMMON | 89078D101 |
| BRN | BARNWELL INDS INC | 9 | $10 | 0.0% | $1.11 * | $2.47 | -45.0% | COMMON | 068221100 |
| — | HELIUS MED TECHNOLOGIES INC | 53 | $10 | 0.0% | $0.19 | $0.19 | — | COMMON | 42328V884 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $9 | 0.0% | $0.90 | $2.35 | -61.9% | COMMON | 832154405 |
| CISO | CISO GLOBAL INC | 8 | $9 | 0.0% | $1.13 * | $1.52 | -41.8% | COMMON | 15672X201 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1 | $9 | 0.0% | $9.00 * | $7.30 | 0.0% | COMMON | L0175J138 |
| APUS | APIMEDS PHARMACEUTICALS US I | 5 | $9 | 0.0% | $1.80 | $1.80 | 0.0% | COMMON | 03771D102 |
| AIRE | REALPHA TECH CORP | 25 | $8 | 0.0% | $0.32 * | $1.10 | -48.0% | COMMON | 75607T105 |
| — | DARIOHEALTH CORP | 11 | $7 | 0.0% | $0.64 | $18.65 | — | COMMON | 23725P209 |
| VNCE | VINCE HLDG CORP | 4 | $6 | 0.0% | $1.50 * | $1.92 | -16.6% | COMMON | 92719W207 |
| — | REPARE THERAPEUTICS INC | 4 | $6 | 0.0% | $1.50 | $1.31 | — | COMMON | 760273102 |
| ECOR | ELECTROCORE INC | 1 | $5 | 0.0% | $5.00 * | $11.53 | -50.5% | COMMON | 28531P202 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 6 | $4 | 0.0% | $0.67 * | $1.81 | -59.0% | COMMON | 03842K309 |
| VIVS | VIVOSIM LABS INC | 3 | $4 | 0.0% | $1.33 * | $4.89 | -62.5% | COMMON | 68620A302 |
| GTBP | GT BIOPHARMA INC | 1 | $4 | 0.0% | $4.00 * | $5.28 | -51.1% | COMMON | 36254L308 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 9 | $4 | 0.0% | $0.44 | $0.83 | -50.4% | COMMON | 42227T105 |
| BTBDW | BT BRANDS INC | 95 | $4 | 0.0% | $0.04 | $0.19 | — | WARRANT | 0557MQ115 |
| SOPA | SOCIETY PASS INC | 2 | $3 | 0.0% | $1.50 * | $1.15 | -3.5% | COMMON | 83370P201 |
| MBIO | MUSTANG BIO INC | 2 | $2 | 0.0% | $1.00 * | $3.81 | -68.3% | COMMON | 62818Q302 |
| IBIO | IBIO INC | 2 | $2 | 0.0% | $1.00 * | $4.38 | -75.2% | COMMON | 451033708 |
| OTRKQ | ONTRAK INC | 6 | $2 | 0.0% | $0.33 * | $3.32 | -56.4% | COMMON | 683373401 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | $0.50 | — | — | WARRANT | 50186A132 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.04 | $0.09 | — | RIGHT | 110122140 |
| — | GENPREX INC | 5 | $1 | 0.0% | $0.20 | $3.00 | — | COMMON | 372446203 |
| SYBX | SYNLOGIC INC | 1 | $1 | 0.0% | $1.00 * | $4.69 | -75.4% | COMMON | 87166L209 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | $1.00 * | $4.74 | -76.3% | COMMON | 39531G308 |
| — | GRYPHON DIGITAL MNG INC | 1 | $1 | 0.0% | $1.00 | $0.20 | — | COMMON | 400510103 |
| DSX | DIANA SHIPPING INC | 1 | $1 | 0.0% | $1.00 * | $1.48 | 0.0% | COMMON | Y2066G104 |
| — | ENERGOUS CORP | 1 | $0 | 0.0% | $0.00 | $1.60 | — | COMMON | 29272C202 |