CIK: 0001595888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $437,681,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 111,117,400 | $60,472,311 | 13.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 53,091,700 | $28,893,565 | 6.6% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 187,494,000 | $23,163,009 | 5.3% | — | — | Put | 67066G954 |
| — | ISHARES TR | 81,677,600 | $15,413,815 | 3.5% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 32,014,300 | $15,338,371 | 3.5% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 103,583,300 | $12,796,681 | 2.9% | — | — | Call | 67066G904 |
| — | TESLA INC | 39,323,200 | $7,781,275 | 1.8% | — | — | Put | 88160R951 |
| — | TESLA INC | 35,238,600 | $6,973,014 | 1.6% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 13,288,600 | $6,366,701 | 1.5% | — | — | Call | 46090E903 |
| — | APPLE INC | 30,161,400 | $6,352,594 | 1.5% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 13,799,500 | $6,167,687 | 1.4% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 12,857,000 | $5,746,436 | 1.3% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 29,445,500 | $5,690,343 | 1.3% | — | — | Put | 023135956 |
| — | APPLE INC | 26,550,500 | $5,592,066 | 1.3% | — | — | Call | 037833900 |
| AAPL | APPLE INC | 20,743,124 | $4,368,917 | 1.0% | $181.29 | +2.1% | COM | 037833100 |
| — | META PLATFORMS INC | 7,525,600 | $3,794,558 | 0.9% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 7,263,400 | $3,662,352 | 0.8% | — | — | Call | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 22,053,500 | $3,577,298 | 0.8% | — | — | Put | 007903957 |
| — | BROADCOM INC | 2,110,300 | $3,388,150 | 0.8% | — | — | Put | 11135F951 |
| NVDA | NVIDIA CORPORATION | 26,084,849 | $3,222,522 | 0.7% | $98.22 | +2.9% | COM | 67066G104 |
| — | ISHARES TR | 19,307,000 | $3,111,092 | 0.7% | — | — | Call | 464287905 |
| — | PDD HOLDINGS INC | 23,346,700 | $3,103,944 | 0.7% | — | — | Call | 722304902 |
| — | ISHARES TR | 32,009,700 | $2,984,774 | 0.7% | — | — | Call | 464287902 |
| — | ISHARES TR | 25,175,700 | $2,338,409 | 0.5% | — | — | Put | 464287952 |
| — | AMAZON COM INC | 11,657,000 | $2,252,715 | 0.5% | — | — | Call | 023135906 |
| — | SPDR GOLD TR | 9,387,500 | $2,018,406 | 0.5% | — | — | Call | 78463V907 |
| — | PALO ALTO NETWORKS INC | 5,560,700 | $1,885,133 | 0.4% | — | — | Put | 697435955 |
| — | BROADCOM INC | 1,141,100 | $1,832,070 | 0.4% | — | — | Call | 11135F901 |
| — | FIRST SOLAR INC | 7,702,600 | $1,736,628 | 0.4% | — | — | Put | 336433957 |
| — | ALPHABET INC | 8,511,800 | $1,550,424 | 0.4% | — | — | Put | 02079K955 |
| AMZN | AMAZON COM INC | 7,860,936 | $1,519,126 | 0.3% | $162.83 | +12.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,415,840 | $1,418,517 | 0.3% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 6,799,327 | $1,345,451 | 0.3% | $227.07 | -23.0% | COM | 88160R101 |
| — | PDD HOLDINGS INC | 9,899,300 | $1,316,112 | 0.3% | — | — | Put | 722304952 |
| EEM | ISHARES TR | 29,985,204 | $1,277,070 | 0.3% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | COINBASE GLOBAL INC | 5,719,300 | $1,271,000 | 0.3% | — | — | Call | 19260Q907 |
| — | QUALCOMM INC | 6,351,600 | $1,265,112 | 0.3% | — | — | Put | 747525953 |
| — | SUPER MICRO COMPUTER INC | 1,495,400 | $1,225,256 | 0.3% | — | — | Put | 86800U954 |
| — | ALPHABET INC | 6,506,300 | $1,185,123 | 0.3% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 13,688,300 | $1,141,619 | 0.3% | — | — | Put | 81369Y956 |
| V | VISA INC | 4,282,422 | $1,124,007 | 0.3% | $268.79 | +0.8% | COM CL A | 92826C839 |
| — | MICROSTRATEGY INC | 811,800 | $1,118,238 | 0.3% | — | — | Call | 594972908 |
| TLT | ISHARES TR | 11,970,486 | $1,098,651 | 0.3% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| — | COINBASE GLOBAL INC | 4,887,200 | $1,086,082 | 0.2% | — | — | Put | 19260Q957 |
| AVGO | BROADCOM INC | 673,993 | $1,082,116 | 0.2% | $103.48 | +33.0% | COM | 11135F101 |
| — | FIRST SOLAR INC | 4,679,600 | $1,055,063 | 0.2% | — | — | Call | 336433907 |
| IEFA | ISHARES TR | 14,467,500 | $1,050,919 | 0.2% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 13,562,432 | $1,046,206 | 0.2% | $75.92 | — | IBOXX HI YD ETF | 464288513 |
| — | ADVANCED MICRO DEVICES INC | 6,356,500 | $1,031,088 | 0.2% | — | — | Call | 007903907 |
| SMH | VANECK ETF TRUST | 3,921,872 | $1,022,432 | 0.2% | $184.44 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 5,567,876 | $1,021,260 | 0.2% | $143.43 | +17.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,229,769 | $996,595 | 0.2% | $362.71 | +15.0% | COM | 594918104 |
| IEMG | ISHARES INC | 18,415,243 | $985,768 | 0.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,943,534 | $979,982 | 0.2% | $348.04 | +38.9% | CL A | 30303M102 |
| — | ELI LILLY & CO | 1,078,900 | $976,814 | 0.2% | — | — | Put | 532457958 |
| — | VANECK ETF TRUST | 14,155,200 | $963,873 | 0.2% | — | — | Put | 92189F956 |
| EFA | ISHARES TR | 12,127,098 | $949,916 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,395,800 | $937,844 | 0.2% | — | — | Put | 874039950 |
| — | ALPHABET INC | 5,023,000 | $921,319 | 0.2% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 1,315,300 | $887,670 | 0.2% | — | — | Put | 64110L956 |
| — | VANECK ETF TRUST | 7,280,400 | $868,825 | 0.2% | — | — | Call | 92189F906 |
| — | ISHARES TR | 23,051,400 | $829,262 | 0.2% | — | — | Put | 464287954 |
| — | MICROSTRATEGY INC | 583,900 | $804,311 | 0.2% | — | — | Put | 594972958 |
| — | MICRON TECHNOLOGY INC | 6,008,600 | $790,311 | 0.2% | — | — | Put | 595112953 |
| — | ISHARES TR | 23,200,600 | $749,459 | 0.2% | — | — | Call | 464287904 |
| — | ALPHABET INC | 3,983,100 | $730,580 | 0.2% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 9,777,102 | $703,951 | 0.2% | — | — | Call | 01609W902 |
| GOOGL | ALPHABET INC | 3,793,194 | $690,930 | 0.2% | $156.55 | +6.9% | CAP STK CL A | 02079K305 |
| — | ELI LILLY & CO | 755,600 | $684,105 | 0.2% | — | — | Call | 532457908 |
| — | SUPER MICRO COMPUTER INC | 826,114 | $676,877 | 0.2% | $626.21 | — | COM | 86800U104 |
| COIN | COINBASE GLOBAL INC | 3,042,010 | $676,026 | 0.2% | $163.16 | +41.0% | COM CL A | 19260Q107 |
| — | SPDR SER TR | 7,098,900 | $658,139 | 0.2% | — | — | Put | 78464A950 |
| — | NETFLIX INC | 974,100 | $657,401 | 0.2% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVERAGE | 1,619,200 | $633,318 | 0.1% | — | — | Put | 78467X959 |
| — | ARM HOLDINGS PLC | 3,837,700 | $627,924 | 0.1% | — | — | Call | 042068905 |
| BABA | ALIBABA GROUP HLDG LTD | 8,570,053 | $617,044 | 0.1% | $97.81 | — | SPONSORED ADS | 01609W102 |
| — | CATERPILLAR INC | 1,802,700 | $600,479 | 0.1% | — | — | Put | 149123951 |
| — | CENCORA INC | 2,639,700 | $594,724 | 0.1% | — | — | Call | 03073E905 |
| — | ARM HOLDINGS PLC | 3,632,200 | $594,301 | 0.1% | — | — | Put | 042068955 |
| — | SPDR GOLD TR | 2,660,500 | $572,034 | 0.1% | — | — | Put | 78463V957 |
| IXUS | ISHARES TR | 8,131,617 | $549,372 | 0.1% | $67.76 | — | CORE MSCI TOTAL | 46432F834 |
| — | ADOBE INC | 986,200 | $547,874 | 0.1% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 10,423,800 | $541,406 | 0.1% | — | — | Put | 78464A958 |
| — | GENERAL MTRS CO | 11,397,600 | $529,532 | 0.1% | — | — | Put | 37045V950 |
| — | SELECT SECTOR SPDR TR | 12,807,700 | $526,525 | 0.1% | — | — | Put | 81369Y955 |
| USO | UNITED STS OIL FD LP | 6,607,578 | $525,897 | 0.1% | $74.07 | — | UNITS | 91232N207 |
| EMB | ISHARES TR | 5,916,741 | $523,513 | 0.1% | $87.92 | — | JPMORGAN USD EMG | 464288281 |
| — | SUPER MICRO COMPUTER INC | 611,450 | $500,992 | 0.1% | — | — | Call | 86800U904 |
| — | QUALCOMM INC | 2,499,500 | $497,850 | 0.1% | — | — | Call | 747525903 |
| — | ISHARES TR | 6,318,300 | $487,394 | 0.1% | — | — | Put | 464288953 |
| QQQ | INVESCO QQQ TR | 1,011,130 | $484,442 | 0.1% | $353.20 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 18,594,050 | $483,259 | 0.1% | $25.08 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,711,901 | $483,151 | 0.1% | $62.08 | +0.1% | COM | 169656105 |
| — | ALIBABA GROUP HLDG LTD | 6,699,200 | $482,342 | 0.1% | — | — | Put | 01609W952 |
| SCHF | SCHWAB STRATEGIC TR | 12,530,545 | $481,424 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| — | SPDR DOW JONES INDL AVERAGE | 1,209,000 | $472,876 | 0.1% | — | — | Call | 78467X909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,714,937 | $471,883 | 0.1% | $142.76 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,898,043 | $470,092 | 0.1% | $118.63 | +35.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,873,261 | $449,435 | 0.1% | $147.23 | +0.8% | COM | 166764100 |
| — | INTEL CORP | 14,494,300 | $448,888 | 0.1% | — | — | Put | 458140950 |
| — | ADOBE INC | 807,000 | $448,321 | 0.1% | — | — | Put | 00724F951 |
| — | HOME DEPOT INC | 1,290,800 | $444,345 | 0.1% | — | — | Put | 437076952 |
| MSTR | MICROSTRATEGY INC | 301,676 | $415,553 | 0.1% | $94.41 | +52.6% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 458,261 | $414,900 | 0.1% | $663.59 | +19.2% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,018,100 | $414,163 | 0.1% | — | — | Call | 084670902 |
| — | UNITEDHEALTH GROUP INC | 812,100 | $413,570 | 0.1% | — | — | Call | 91324P902 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,553,200 | $410,558 | 0.1% | — | — | Put | 169656955 |
| — | BOEING CO | 2,238,100 | $407,357 | 0.1% | — | — | Put | 097023955 |
| GLD | SPDR GOLD TR | 1,891,763 | $406,748 | 0.1% | $182.74 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,511,867 | $404,286 | 0.1% | $104.24 | +5.6% | COM | 30231G102 |
| — | NIKE INC | 5,305,500 | $399,876 | 0.1% | — | — | Put | 654106953 |
| MU | MICRON TECHNOLOGY INC | 3,005,466 | $395,309 | 0.1% | $107.93 | +16.0% | COM | 595112103 |
| NU | NU HLDGS LTD | 30,030,834 | $387,097 | 0.1% | $10.12 | +15.1% | ORD SHS CL A | G6683N103 |
| — | ISHARES TR | 4,984,600 | $384,512 | 0.1% | — | — | Call | 464288903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941,611 | $383,047 | 0.1% | $398.26 | +2.6% | CL B NEW | 084670702 |
| — | UNITEDHEALTH GROUP INC | 744,100 | $378,940 | 0.1% | — | — | Put | 91324P952 |
| — | COSTCO WHSL CORP NEW | 439,000 | $373,146 | 0.1% | — | — | Put | 22160K955 |
| — | BANK AMERICA CORP | 9,382,200 | $373,130 | 0.1% | — | — | Put | 060505954 |
| CRM | SALESFORCE INC | 1,439,882 | $370,194 | 0.1% | $246.47 | +7.4% | COM | 79466L302 |
| — | ISHARES SILVER TR | 13,886,800 | $368,972 | 0.1% | — | — | Call | 46428Q909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,109,300 | $366,617 | 0.1% | — | — | Call | 874039900 |
| — | SELECT SECTOR SPDR TR | 5,227,200 | $364,808 | 0.1% | — | — | Put | 81369Y950 |
| — | SALESFORCE INC | 1,408,300 | $362,074 | 0.1% | — | — | Put | 79466L952 |
| KKR | KKR & CO INC | 3,389,817 | $356,744 | 0.1% | $75.28 | +34.0% | COM | 48251W104 |
| — | DELTA AIR LINES INC DEL | 7,467,438 | $354,255 | 0.1% | — | — | Put | 247361952 |
| — | SELECT SECTOR SPDR TR | 1,559,600 | $352,828 | 0.1% | — | — | Put | 81369Y953 |
| — | ISHARES TR | 4,002,400 | $351,490 | 0.1% | — | — | Call | 464287909 |
| — | CITIGROUP INC | 5,505,400 | $349,373 | 0.1% | — | — | Put | 172967954 |
| — | UNITED STS OIL FD LP | 4,337,600 | $345,230 | 0.1% | — | — | Call | 91232N907 |
| — | DELL TECHNOLOGIES INC | 2,488,000 | $343,120 | 0.1% | — | — | Put | 24703L952 |
| — | JPMORGAN CHASE & CO. | 1,687,100 | $341,233 | 0.1% | — | — | Call | 46625H900 |
| — | UBER TECHNOLOGIES INC | 4,686,400 | $340,608 | 0.1% | — | — | Put | 90353T950 |
| — | BOOKING HOLDINGS INC | 85,300 | $337,916 | 0.1% | — | — | Call | 09857L908 |
| — | CROWDSTRIKE HLDGS INC | 876,600 | $335,904 | 0.1% | — | — | Put | 22788C955 |
| — | EXXON MOBIL CORP | 2,878,256 | $331,345 | 0.1% | — | — | Call | 30231G902 |
| — | FREEPORT-MCMORAN INC | 6,780,300 | $329,523 | 0.1% | — | — | Call | 35671D907 |
| — | PALO ALTO NETWORKS INC | 965,700 | $327,382 | 0.1% | — | — | Call | 697435905 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,181,800 | $324,640 | 0.1% | — | — | Call | 169656905 |
| UNH | UNITEDHEALTH GROUP INC | 636,700 | $324,246 | 0.1% | $472.80 | +0.1% | COM | 91324P102 |
| — | OCCIDENTAL PETE CORP | 5,139,000 | $323,911 | 0.1% | — | — | Put | 674599955 |
| KWEB | KRANESHARES TRUST | 11,972,714 | $323,503 | 0.1% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | PFIZER INC | 11,554,600 | $323,298 | 0.1% | — | — | Put | 717081953 |
| LQD | ISHARES TR | 3,000,443 | $321,407 | 0.1% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| BITO | PROSHARES TR | 14,239,526 | $320,532 | 0.1% | $27.33 | — | BITCOIN STRATE | 74347G440 |
| — | FREEPORT-MCMORAN INC | 6,558,300 | $318,733 | 0.1% | — | — | Put | 35671D957 |
| — | GENERAL MTRS CO | 6,846,800 | $318,102 | 0.1% | — | — | Call | 37045V900 |
| — | SELECT SECTOR SPDR TR | 3,623,100 | $315,585 | 0.1% | — | — | Call | 81369Y900 |
| DELL | DELL TECHNOLOGIES INC | 2,258,260 | $311,437 | 0.1% | $112.35 | +16.3% | CL C | 24703L202 |
| INTC | INTEL CORP | 9,972,851 | $308,859 | 0.1% | $33.42 | -2.7% | COM | 458140100 |
| — | UBER TECHNOLOGIES INC | 4,189,100 | $304,464 | 0.1% | — | — | Call | 90353T900 |
| RTX | RTX CORPORATION | 3,015,475 | $302,724 | 0.1% | $90.90 | +10.1% | COM | 75513E101 |
| — | SNOWFLAKE INC | 2,233,000 | $301,656 | 0.1% | — | — | Put | 833445959 |
| MRK | MERCK & CO INC | 2,434,424 | $301,382 | 0.1% | $112.83 | +7.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 552,424 | $300,640 | 0.1% | $422.04 | — | TR UNIT | 78462F103 |
| — | COSTCO WHSL CORP NEW | 350,900 | $298,261 | 0.1% | — | — | Call | 22160K905 |
| — | MICRON TECHNOLOGY INC | 2,229,400 | $293,233 | 0.1% | — | — | Call | 595112903 |
| — | EXXON MOBIL CORP | 2,537,920 | $292,165 | 0.1% | — | — | Put | 30231G952 |
| IDEV | ISHARES TR | 4,425,311 | $290,477 | 0.1% | $65.94 | — | CORE MSCI INTL | 46435G326 |
| — | INVESCO EXCHANGE TRADED FD T | 1,766,400 | $290,184 | 0.1% | — | — | Put | 46137V957 |
| — | AON PLC | 979,900 | $287,679 | 0.1% | — | — | Call | G0403H908 |
| — | CARVANA CO | 2,227,700 | $286,750 | 0.1% | — | — | Call | 146869902 |
| JPM | JPMORGAN CHASE & CO. | 1,411,221 | $285,434 | 0.1% | $170.91 | +10.7% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 3,705,000 | $284,910 | 0.1% | — | — | Call | 81369Y906 |
| — | SPDR SER TR | 4,552,300 | $284,194 | 0.1% | — | — | Call | 78464A908 |
| — | CITIGROUP INC | 4,470,000 | $283,666 | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 6,822,300 | $280,465 | 0.1% | — | — | Call | 81369Y905 |
| — | JPMORGAN CHASE & CO. | 1,379,000 | $278,917 | 0.1% | — | — | Put | 46625H950 |
| SPOT | SPOTIFY TECHNOLOGY S A | 878,969 | $275,812 | 0.1% | $297.51 | +1.2% | SHS | L8681T102 |
| — | SELECT SECTOR SPDR TR | 1,507,400 | $274,950 | 0.1% | — | — | Put | 81369Y957 |
| — | ORACLE CORP | 1,947,200 | $274,945 | 0.1% | — | — | Put | 68389X955 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,799,514 | $273,552 | 0.1% | $17.33 | +30.0% | CL A | 69608A108 |
| — | BOEING CO | 1,489,500 | $271,104 | 0.1% | — | — | Call | 097023905 |
| ACWI | ISHARES TR | 2,378,663 | $267,362 | 0.1% | $108.20 | — | MSCI ACWI ETF | 464288257 |
| — | PAYPAL HLDGS INC | 4,574,700 | $265,470 | 0.1% | — | — | Put | 70450Y953 |
| — | BLACKROCK INC | 336,600 | $265,012 | 0.1% | — | — | Put | 09247X951 |
| PANW | PALO ALTO NETWORKS INC | 775,556 | $262,921 | 0.1% | $134.50 | +11.2% | COM | 697435105 |
| — | PALANTIR TECHNOLOGIES INC | 10,336,300 | $261,818 | 0.1% | — | — | Put | 69608A958 |
| — | ABBVIE INC | 1,518,600 | $260,470 | 0.1% | — | — | Call | 00287Y909 |
| PFE | PFIZER INC | 9,307,926 | $260,436 | 0.1% | $28.65 | -13.6% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY INC DEL | 639,600 | $260,189 | 0.1% | — | — | Put | 084670952 |
| AIG | AMERICAN INTL GROUP INC | 3,501,944 | $259,984 | 0.1% | $72.68 | +1.4% | COM NEW | 026874784 |
| — | ISHARES TR | 2,312,100 | $259,880 | 0.1% | — | — | Put | 464288957 |
| — | BOOKING HOLDINGS INC | 65,500 | $259,478 | 0.1% | — | — | Put | 09857L958 |
| — | KRANESHARES TRUST | 9,550,400 | $258,052 | 0.1% | — | — | Put | 500767956 |
| — | GRAINGER W W INC | 285,900 | $257,950 | 0.1% | — | — | Call | 384802904 |
| — | SHOPIFY INC | 3,891,100 | $257,007 | 0.1% | — | — | Put | 82509L957 |
| FEZ | SPDR INDEX SHS FDS | 5,131,881 | $256,748 | 0.1% | $50.29 | — | EURO STOXX 50 | 78463X202 |
| — | GOLDMAN SACHS GROUP INC | 566,000 | $256,013 | 0.1% | — | — | Call | 38141G904 |
| — | CATERPILLAR INC | 768,400 | $255,954 | 0.1% | — | — | Call | 149123901 |
| BAC | BANK AMERICA CORP | 6,414,288 | $255,096 | 0.1% | $29.90 | +23.2% | COM | 060505104 |
| — | SPDR SER TR | 2,713,500 | $251,569 | 0.1% | — | — | Call | 78464A900 |
| AGG | ISHARES TR | 2,589,027 | $251,317 | 0.1% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| — | MCDONALDS CORP | 981,700 | $250,176 | 0.1% | — | — | Call | 580135901 |
| — | DISNEY WALT CO | 2,504,300 | $248,652 | 0.1% | — | — | Put | 254687956 |
| — | ALBEMARLE CORP | 2,588,300 | $247,234 | 0.1% | — | — | Put | 012653951 |
| — | ORACLE CORP | 1,723,500 | $243,358 | 0.1% | — | — | Call | 68389X905 |
| CRWD | CROWDSTRIKE HLDGS INC | 633,486 | $242,746 | 0.1% | $201.66 | +64.9% | CL A | 22788C105 |
| — | SERVICENOW INC | 306,200 | $240,878 | 0.1% | — | — | Put | 81762P952 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101,476 | $236,689 | 0.1% | $112.31 | — | TT WRLD ST ETF | 922042742 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,457,562 | $233,844 | 0.1% | $58.89 | — | SHS | 315948109 |
| — | CELSIUS HLDGS INC | 4,095,400 | $233,806 | 0.1% | — | — | Call | 15118V907 |
| GDXJ | VANECK ETF TRUST | 5,535,432 | $233,152 | 0.1% | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 775,433 | $232,506 | 0.1% | $244.30 | +3.1% | COM | 31428X106 |
| — | SELECT SECTOR SPDR TR | 1,866,400 | $227,458 | 0.1% | — | — | Put | 81369Y954 |
| TMUS | T-MOBILE US INC | 1,290,023 | $227,276 | 0.1% | $161.25 | +1.4% | COM | 872590104 |
| — | WELLS FARGO CO NEW | 3,813,500 | $226,484 | 0.1% | — | — | Put | 949746951 |
| — | MARVELL TECHNOLOGY INC | 3,228,100 | $225,644 | 0.1% | — | — | Put | 573874954 |
| — | ISHARES TR | 940,500 | $224,580 | 0.1% | — | — | Call | 464287900 |
| — | GOLDMAN SACHS GROUP INC | 495,600 | $224,170 | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES TR | 569,400 | $222,386 | 0.1% | — | — | Put | 464287950 |
| WFC | WELLS FARGO CO NEW | 3,735,837 | $221,871 | 0.1% | $50.36 | +12.9% | COM | 949746101 |
| — | ROYAL CARIBBEAN GROUP | 1,388,500 | $221,369 | 0.1% | — | — | Call | V7780T903 |
| IBIT | ISHARES BITCOIN TR | 6,474,742 | $221,048 | 0.1% | $34.14 | — | SHS | 46438F101 |
| — | ISHARES INC | 8,060,400 | $220,291 | 0.1% | — | — | Put | 464286950 |
| — | APPLIED MATLS INC | 929,600 | $219,376 | 0.1% | — | — | Put | 038222955 |
| WDAY | WORKDAY INC | 966,430 | $216,055 | 0.0% | $234.77 | +2.5% | CL A | 98138H101 |
| — | PROSHARES TR | 2,922,300 | $215,724 | 0.0% | — | — | Call | 74347X901 |
| — | UNITED PARCEL SERVICE INC | 1,559,900 | $213,472 | 0.0% | — | — | Call | 911312906 |
| — | NEXTERA ENERGY INC | 2,981,200 | $211,099 | 0.0% | — | — | Call | 65339F901 |
| — | WAYFAIR INC | 3,969,400 | $209,306 | 0.0% | — | — | Call | 94419L901 |
| NFLX | NETFLIX INC | 306,011 | $206,521 | 0.0% | $37.89 | +64.8% | COM | 64110L106 |
| — | SEA LTD | 2,850,500 | $203,583 | 0.0% | — | — | Call | 81141R900 |
| — | SNAP INC | 12,236,600 | $203,250 | 0.0% | — | — | Call | 83304A906 |
| — | ZTO EXPRESS CAYMAN INC | 9,750,000 | $202,313 | 0.0% | — | — | Call | 98980A905 |
| — | BLACKSTONE INC | 1,568,800 | $194,217 | 0.0% | — | — | Put | 09260D957 |
| FNDF | SCHWAB STRATEGIC TR | 5,493,317 | $192,431 | 0.0% | $34.51 | — | FUNDAMENTAL INTL | 808524755 |
| XYZ | BLOCK INC | 2,974,808 | $191,845 | 0.0% | $101.67 | -31.2% | CL A | 852234103 |
| — | PALANTIR TECHNOLOGIES INC | 7,572,900 | $191,822 | 0.0% | — | — | Call | 69608A908 |
| — | BRISTOL-MYERS SQUIBB CO | 4,602,500 | $191,142 | 0.0% | — | — | Put | 110122958 |
| SNOW | SNOWFLAKE INC | 1,401,540 | $189,334 | 0.0% | $159.16 | -7.2% | CL A | 833445109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,036,300 | $186,321 | 0.0% | — | — | Put | 595017954 |
| LMT | LOCKHEED MARTIN CORP | 398,566 | $186,170 | 0.0% | $434.52 | +1.6% | COM | 539830109 |
| MMM | 3M CO | 1,821,666 | $186,156 | 0.0% | $86.91 | +8.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,872,032 | $185,874 | 0.0% | $97.62 | +8.1% | COM | 254687106 |
| — | ARK ETF TR | 4,199,200 | $184,555 | 0.0% | — | — | Put | 00214Q954 |
| — | APOLLO GLOBAL MGMT INC | 1,557,100 | $183,847 | 0.0% | — | — | Put | 03769M956 |
| — | ZILLOW GROUP INC | 3,953,800 | $183,417 | 0.0% | — | — | Call | 98954M900 |
| — | MORGAN STANLEY | 1,879,900 | $182,707 | 0.0% | — | — | Put | 617446958 |
| — | AIRBNB INC | 1,204,700 | $182,669 | 0.0% | — | — | Put | 009066951 |
| — | MICROCHIP TECHNOLOGY INC. | 1,992,400 | $182,305 | 0.0% | — | — | Call | 595017904 |
| — | CVS HEALTH CORP | 3,019,400 | $178,326 | 0.0% | — | — | Call | 126650900 |
| — | SALESFORCE INC | 692,800 | $178,119 | 0.0% | — | — | Call | 79466L902 |
| CEG | CONSTELLATION ENERGY CORP | 888,746 | $177,989 | 0.0% | $191.78 | +5.3% | COM | 21037T109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,953,768 | $177,167 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| — | HOME DEPOT INC | 504,900 | $173,807 | 0.0% | — | — | Call | 437076902 |
| — | TARGET CORP | 1,168,300 | $172,955 | 0.0% | — | — | Call | 87612E906 |
| — | LAM RESEARCH CORP | 162,300 | $172,825 | 0.0% | — | — | Put | 512807958 |
| — | UNITED PARCEL SERVICE INC | 1,261,800 | $172,677 | 0.0% | — | — | Put | 911312956 |
| — | THERMO FISHER SCIENTIFIC INC | 311,900 | $172,481 | 0.0% | — | — | Put | 883556952 |
| BKNG | BOOKING HOLDINGS INC | 43,445 | $172,107 | 0.0% | $2753.67 | +32.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,626 | $171,776 | 0.0% | $559.23 | +1.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,113,834 | $170,848 | 0.0% | $45.22 | -9.3% | COM | 110122108 |
| EMXC | ISHARES INC | 2,866,207 | $169,679 | 0.0% | $56.78 | — | MSCI EMRG CHN | 46434G764 |
| — | MONGODB INC | 666,900 | $166,698 | 0.0% | — | — | Put | 60937P956 |
| CVNA | CARVANA CO | 1,278,383 | $164,553 | 0.0% | $67.80 | +48.4% | CL A | 146869102 |
| — | SPOTIFY TECHNOLOGY S A | 522,500 | $163,955 | 0.0% | — | — | Put | L8681T952 |
| — | WESTERN DIGITAL CORP. | 2,161,600 | $163,784 | 0.0% | — | — | Call | 958102905 |
| — | TARGET CORP | 1,106,000 | $163,732 | 0.0% | — | — | Put | 87612E956 |
| — | DICKS SPORTING GOODS INC | 758,800 | $163,028 | 0.0% | — | — | Call | 253393902 |
| SBUX | STARBUCKS CORP | 2,090,944 | $162,780 | 0.0% | $82.06 | -4.9% | COM | 855244109 |
| — | AMGEN INC | 518,800 | $162,099 | 0.0% | — | — | Call | 031162900 |
| — | BRISTOL-MYERS SQUIBB CO | 3,880,700 | $161,165 | 0.0% | — | — | Call | 110122908 |
| — | CHEVRON CORP NEW | 1,017,800 | $159,204 | 0.0% | — | — | Call | 166764900 |
| APO | APOLLO GLOBAL MGMT INC | 1,344,304 | $158,722 | 0.0% | $91.44 | +21.3% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 1,083,636 | $158,384 | 0.0% | $144.32 | -2.0% | COM | 478160104 |
| — | WALMART INC | 2,329,800 | $157,751 | 0.0% | — | — | Call | 931142903 |
| — | BLUEPRINT MEDICINES CORP | 1,460,300 | $157,391 | 0.0% | — | — | Call | 09627Y909 |
| — | DICKS SPORTING GOODS INC | 732,500 | $157,378 | 0.0% | — | — | Put | 253393952 |
| — | ARISTA NETWORKS INC | 448,937 | $157,343 | 0.0% | $280.08 | — | COM | 040413106 |
| MRNA | MODERNA INC | 1,314,499 | $156,097 | 0.0% | $129.53 | -2.3% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 3,284,761 | $156,059 | 0.0% | $45.32 | -0.1% | COM | 17275R102 |
| — | CHEVRON CORP NEW | 997,600 | $156,045 | 0.0% | — | — | Put | 166764950 |
| — | NEWMONT CORP | 3,721,800 | $155,832 | 0.0% | — | — | Put | 651639956 |
| LOW | LOWES COS INC | 706,304 | $155,712 | 0.0% | $219.46 | +0.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 181,625 | $154,379 | 0.0% | $493.43 | +56.8% | COM | 22160K105 |
| — | AMERICAN EXPRESS CO | 665,900 | $154,189 | 0.0% | — | — | Call | 025816909 |
| — | VANGUARD INDEX FDS | 408,900 | $153,914 | 0.0% | — | — | Put | 922908953 |
| — | CENCORA INC | 676,600 | $152,438 | 0.0% | — | — | Put | 03073E955 |
| CTAS | CINTAS CORP | 217,528 | $152,326 | 0.0% | $150.61 | +11.9% | COM | 172908105 |
| — | UNITED THERAPEUTICS CORP DEL | 478,100 | $152,299 | 0.0% | — | — | Call | 91307C902 |
| SOXL | DIREXION SHS ETF TR | 2,746,164 | $152,028 | 0.0% | $48.61 | — | DLY SCOND 3XBU | 25459W458 |
| — | JOHNSON & JOHNSON | 1,035,000 | $151,276 | 0.0% | — | — | Call | 478160904 |
| REGN | REGENERON PHARMACEUTICALS | 143,053 | $150,353 | 0.0% | $889.52 | +8.4% | COM | 75886F107 |
| — | PROSHARES TR | 6,595,400 | $148,462 | 0.0% | — | — | Call | 74347G900 |
| BA | BOEING CO | 815,109 | $148,358 | 0.0% | $196.28 | -9.2% | COM | 097023105 |
| — | PATTERSON-UTI ENERGY INC | 14,202,200 | $147,135 | 0.0% | — | — | Put | 703481951 |
| TXN | TEXAS INSTRS INC | 743,596 | $144,652 | 0.0% | $168.62 | +4.5% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,866,153 | $144,464 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| — | ISHARES INC | 5,270,500 | $144,364 | 0.0% | — | — | Call | 464286900 |
| ACWX | ISHARES TR | 2,709,586 | $143,960 | 0.0% | $53.18 | — | MSCI ACWI EX US | 464288240 |
| — | BANK MONTREAL MEDIUM | 322,207 | $143,418 | 0.0% | $444.33 | — | MICROSECTORS FAN | 063679534 |
| — | SPDR SER TR | 982,600 | $142,939 | 0.0% | — | — | Put | 78468R956 |
| — | INVESCO EXCHANGE TRADED FD T | 868,900 | $142,743 | 0.0% | — | — | Call | 46137V907 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,666 | $142,334 | 0.0% | $394.67 | +10.0% | COM | 92532F100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,953,828 | $142,101 | 0.0% | $34.77 | — | INTERNATNAL VAL | 25434V807 |
| — | PROCTER AND GAMBLE CO | 861,400 | $142,062 | 0.0% | — | — | Call | 742718909 |
| — | TEXAS INSTRS INC | 724,400 | $140,918 | 0.0% | — | — | Put | 882508954 |
| — | WALMART INC | 2,077,600 | $140,674 | 0.0% | — | — | Put | 931142953 |
| — | TEXAS INSTRS INC | 712,300 | $138,564 | 0.0% | — | — | Call | 882508904 |
| MPC | MARATHON PETE CORP | 798,688 | $138,556 | 0.0% | $151.43 | +18.6% | COM | 56585A102 |
| — | ISHARES GOLD TR | 3,153,200 | $138,520 | 0.0% | — | — | Call | 464285904 |
| — | HUBSPOT INC | 233,800 | $137,893 | 0.0% | — | — | Call | 443573900 |
| UBER | UBER TECHNOLOGIES INC | 1,894,861 | $137,718 | 0.0% | $43.64 | +59.3% | COM | 90353T100 |
| — | PROSHARES TR | 6,112,800 | $137,599 | 0.0% | — | — | Put | 74347G950 |
| NEM | NEWMONT CORP | 3,283,693 | $137,488 | 0.0% | $40.14 | -1.3% | COM | 651639106 |
| — | FEDEX CORP | 458,400 | $137,447 | 0.0% | — | — | Call | 31428X906 |
| TECK | TECK RESOURCES LTD | 2,867,594 | $137,358 | 0.0% | $38.64 | +27.3% | CL B | 878742204 |
| SRPT | SAREPTA THERAPEUTICS INC | 869,129 | $137,322 | 0.0% | $121.11 | +6.1% | COM | 803607100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,905,228 | $137,069 | 0.0% | $12.61 | +50.6% | COM | 565788106 |
| CAT | CATERPILLAR INC | 410,535 | $136,749 | 0.0% | $312.71 | +8.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,193,664 | $136,531 | 0.0% | $108.13 | +6.7% | COM | 20825C104 |
| — | VISA INC | 518,800 | $136,169 | 0.0% | — | — | Call | 92826C909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 345,524 | $135,145 | 0.0% | $382.31 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 984,228 | $135,095 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,683,716 | $134,579 | 0.0% | $80.18 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 2,301,981 | $133,584 | 0.0% | $89.07 | -28.8% | COM | 70450Y103 |
| KRE | SPDR SER TR | 2,712,363 | $133,177 | 0.0% | $47.05 | — | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 1,070,221 | $132,493 | 0.0% | $116.42 | +1.2% | COM | 09260D107 |
| — | MERCK & CO INC | 1,069,000 | $132,342 | 0.0% | — | — | Call | 58933Y905 |
| — | FEDEX CORP | 440,600 | $132,110 | 0.0% | — | — | Put | 31428X956 |
| — | UNITED THERAPEUTICS CORP DEL | 414,300 | $131,975 | 0.0% | — | — | Put | 91307C952 |
| AMGN | AMGEN INC | 422,292 | $131,945 | 0.0% | $248.89 | +12.2% | COM | 031162100 |
| — | KRANESHARES TRUST | 4,870,200 | $131,593 | 0.0% | — | — | Call | 500767906 |
| PICK | ISHARES INC | 3,203,234 | $130,788 | 0.0% | $41.17 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INTERNATIONAL BUSINESS MACHS | 756,200 | $130,785 | 0.0% | — | — | Call | 459200901 |
| — | ROYAL CARIBBEAN GROUP | 816,700 | $130,206 | 0.0% | — | — | Put | V7780T953 |
| — | VANGUARD INDEX FDS | 484,700 | $129,507 | 0.0% | — | — | Call | 922908909 |
| — | SELECT SECTOR SPDR TR | 1,061,500 | $129,365 | 0.0% | — | — | Call | 81369Y904 |
| MCHI | ISHARES TR | 3,067,531 | $129,358 | 0.0% | $42.07 | — | MSCI CHINA ETF | 46429B671 |
| — | DELL TECHNOLOGIES INC | 936,600 | $129,167 | 0.0% | — | — | Call | 24703L902 |
| C | CITIGROUP INC | 2,028,950 | $128,757 | 0.0% | $57.80 | +1.6% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 1,872,206 | $128,302 | 0.0% | $65.41 | — | INTL HIGH ETF | 921946794 |
| — | BANK AMERICA CORP | 3,219,400 | $128,036 | 0.0% | — | — | Call | 060505904 |
| SMIN | ISHARES TR | 1,571,467 | $127,100 | 0.0% | $73.89 | — | MSCI INDIA SM CP | 46429B614 |
| — | HUMANA INC | 339,500 | $126,854 | 0.0% | — | — | Put | 444859952 |
| — | RTX CORPORATION | 1,246,700 | $125,156 | 0.0% | — | — | Call | 75513E901 |
| GM | GENERAL MTRS CO | 2,671,460 | $124,116 | 0.0% | $42.54 | +4.3% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 535,980 | $124,106 | 0.0% | $196.23 | +15.8% | COM | 025816109 |
| — | MERCADOLIBRE INC | 75,500 | $124,077 | 0.0% | — | — | Call | 58733R902 |
| PM | PHILIP MORRIS INTL INC | 1,219,202 | $123,542 | 0.0% | $89.86 | +1.6% | COM | 718172109 |
| — | CROWDSTRIKE HLDGS INC | 321,000 | $123,004 | 0.0% | — | — | Call | 22788C905 |
| — | FORD MTR CO DEL | 9,792,900 | $122,803 | 0.0% | — | — | Put | 345370950 |
| IWM | ISHARES TR | 602,126 | $122,165 | 0.0% | $188.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | CVS HEALTH CORP | 2,066,500 | $122,047 | 0.0% | — | — | Put | 126650950 |
| — | RTX CORPORATION | 1,215,300 | $122,004 | 0.0% | — | — | Put | 75513E951 |
| — | MANULIFE FINL CORP | 4,582,500 | $121,986 | 0.0% | — | — | Put | 56501R956 |
| — | MERCADOLIBRE INC | 74,000 | $121,612 | 0.0% | — | — | Put | 58733R952 |
| MA | MASTERCARD INCORPORATED | 274,194 | $120,963 | 0.0% | $429.91 | +5.1% | CL A | 57636Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,590,836 | $119,000 | 0.0% | $27.35 | — | COM | 83001A102 |
| WMT | WALMART INC | 1,755,515 | $118,866 | 0.0% | $54.32 | +14.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 343,832 | $118,361 | 0.0% | $303.84 | +7.8% | COM | 437076102 |
| — | APOLLO GLOBAL MGMT INC | 1,001,500 | $118,247 | 0.0% | — | — | Call | 03769M906 |
| CI | THE CIGNA GROUP | 356,469 | $117,838 | 0.0% | $324.64 | +2.9% | COM | 125523100 |
| VST | VISTRA CORP | 1,368,648 | $117,676 | 0.0% | $78.86 | +4.9% | COM | 92840M102 |
| — | PAYPAL HLDGS INC | 2,019,600 | $117,197 | 0.0% | — | — | Call | 70450Y903 |
| — | MODERNA INC | 984,300 | $116,886 | 0.0% | — | — | Put | 60770K957 |
| — | LULULEMON ATHLETICA INC | 387,300 | $115,687 | 0.0% | — | — | Put | 550021959 |
| — | ASML HOLDING N V | 113,100 | $115,671 | 0.0% | — | — | Put | N07059950 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,520,403 | $115,338 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| — | IQVIA HLDGS INC | 544,500 | $115,129 | 0.0% | — | — | Call | 46266C905 |
| GS | GOLDMAN SACHS GROUP INC | 253,588 | $114,703 | 0.0% | $366.17 | +15.7% | COM | 38141G104 |
| — | GAMESTOP CORP NEW | 4,641,900 | $114,609 | 0.0% | — | — | Call | 36467W909 |
| — | KLA CORP | 138,900 | $114,524 | 0.0% | — | — | Call | 482480900 |
| — | HUMANA INC | 306,500 | $114,524 | 0.0% | — | — | Call | 444859902 |
| — | AON PLC | 384,300 | $112,823 | 0.0% | — | — | Put | G0403H958 |
| QCOM | QUALCOMM INC | 566,429 | $112,821 | 0.0% | $116.77 | +56.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 2,375,585 | $112,698 | 0.0% | $45.26 | +7.8% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 143,259 | $112,698 | 0.0% | $135.37 | +8.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 450,863 | $112,648 | 0.0% | $236.27 | +5.9% | COM | 235851102 |
| — | ACCENTURE PLC IRELAND | 369,700 | $112,171 | 0.0% | — | — | Call | G1151C901 |
| — | AMERICAN AIRLS GROUP INC | 9,891,300 | $112,068 | 0.0% | — | — | Put | 02376R952 |
| TRI | THOMSON REUTERS CORP. | 663,565 | $111,857 | 0.0% | $156.83 | +1.0% | COM | 884903808 |
| — | DIREXION SHS ETF TR | 2,014,500 | $111,523 | 0.0% | — | — | Put | 25459W958 |
| — | RIVIAN AUTOMOTIVE INC | 8,264,600 | $110,911 | 0.0% | — | — | Put | 76954A953 |
| — | ETSY INC | 1,875,800 | $110,635 | 0.0% | — | — | Call | 29786A906 |
| ADP | AUTOMATIC DATA PROCESSING IN | 463,161 | $110,552 | 0.0% | $230.30 | +2.7% | COM | 053015103 |
| — | UNION PAC CORP | 488,400 | $110,505 | 0.0% | — | — | Call | 907818908 |
| VOO | VANGUARD INDEX FDS | 220,546 | $110,302 | 0.0% | $496.02 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 6,601,300 | $110,110 | 0.0% | — | — | Put | 067901958 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,480,655 | $109,835 | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | GILEAD SCIENCES INC | 1,599,000 | $109,707 | 0.0% | — | — | Call | 375558903 |
| USHY | ISHARES TR | 3,005,137 | $109,026 | 0.0% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| — | SOFI TECHNOLOGIES INC | 16,472,600 | $108,884 | 0.0% | — | — | Call | 83406F902 |
| — | CHEWY INC | 3,971,600 | $108,186 | 0.0% | — | — | Put | 16679L959 |
| FSLR | FIRST SOLAR INC | 478,430 | $107,867 | 0.0% | $161.51 | +35.0% | COM | 336433107 |
| — | ARISTA NETWORKS INC | 307,700 | $107,843 | 0.0% | — | — | Put | 040413956 |
| TT | TRANE TECHNOLOGIES PLC | 325,831 | $107,176 | 0.0% | $308.21 | +1.8% | SHS | G8994E103 |
| — | ZIM INTEGRATED SHIPPING SERV | 4,809,500 | $106,627 | 0.0% | — | — | Call | M9T951909 |
| — | LINDE PLC | 242,200 | $106,280 | 0.0% | — | — | Call | G54950903 |
| MO | ALTRIA GROUP INC | 2,332,179 | $106,231 | 0.0% | $36.80 | +6.3% | COM | 02209S103 |
| COR | CENCORA INC | 471,189 | $106,159 | 0.0% | $221.71 | +3.1% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 1,496,455 | $105,964 | 0.0% | $67.39 | +0.3% | COM | 65339F101 |
| GE | GE AEROSPACE | 665,881 | $105,855 | 0.0% | $102.99 | +53.4% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 1,513,746 | $105,811 | 0.0% | $54.67 | +27.5% | COM | 573874104 |
| — | ARK ETF TR | 2,404,700 | $105,687 | 0.0% | — | — | Call | 00214Q904 |
| XLK | SELECT SECTOR SPDR TR | 465,592 | $105,331 | 0.0% | $210.92 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 2,231,117 | $105,264 | 0.0% | $45.40 | +1.2% | COM STK | 806857108 |
| — | METLIFE INC | 1,496,900 | $105,067 | 0.0% | — | — | Call | 59156R908 |
| HOOD | ROBINHOOD MKTS INC | 4,626,013 | $105,057 | 0.0% | $12.48 | +56.8% | COM CL A | 770700102 |
| — | MASTERCARD INCORPORATED | 237,800 | $104,908 | 0.0% | — | — | Put | 57636Q954 |
| — | ISHARES SILVER TR | 3,944,300 | $104,800 | 0.0% | — | — | Put | 46428Q959 |
| NRG | NRG ENERGY INC | 1,344,182 | $104,658 | 0.0% | $58.76 | +28.6% | COM NEW | 629377508 |
| — | VISA INC | 397,900 | $104,437 | 0.0% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 572,500 | $104,424 | 0.0% | — | — | Call | 81369Y907 |
| — | MODERNA INC | 878,900 | $104,369 | 0.0% | — | — | Call | 60770K907 |
| — | SPDR SER TR | 716,700 | $104,258 | 0.0% | — | — | Call | 78468R906 |
| PDD | PDD HOLDINGS INC | 783,931 | $104,224 | 0.0% | $129.53 | — | SPONSORED ADS | 722304102 |
| — | AMERICAN EXPRESS CO | 449,400 | $104,059 | 0.0% | — | — | Put | 025816959 |
| — | SEA LTD | 1,454,800 | $103,902 | 0.0% | — | — | Put | 81141R950 |
| — | NEWMONT CORP | 2,476,600 | $103,695 | 0.0% | — | — | Call | 651639906 |
| — | WELLS FARGO CO NEW | 1,745,100 | $103,641 | 0.0% | — | — | Call | 949746901 |
| — | SHELL PLC | 1,435,200 | $103,593 | 0.0% | — | — | Call | 780259905 |
| — | ISHARES TR | 1,024,200 | $103,506 | 0.0% | — | — | Put | 464288952 |
| — | LOCKHEED MARTIN CORP | 219,600 | $102,575 | 0.0% | — | — | Call | 539830909 |
| — | MARSH & MCLENNAN COS INC | 486,400 | $102,494 | 0.0% | — | — | Call | 571748902 |
| ADBE | ADOBE INC | 184,066 | $102,256 | 0.0% | $470.50 | +2.9% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 2,994,158 | $101,592 | 0.0% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| — | CAVA GROUP INC | 1,093,800 | $101,450 | 0.0% | — | — | Call | 148929902 |
| OXY | OCCIDENTAL PETE CORP | 1,604,442 | $101,128 | 0.0% | $56.05 | +10.6% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 461,000 | $100,590 | 0.0% | $197.08 | +3.8% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 312,087 | $100,267 | 0.0% | $307.80 | +4.2% | COM | 40412C101 |
| — | CARNIVAL CORP | 5,331,100 | $99,798 | 0.0% | — | — | Put | 143658950 |
| — | COCA COLA CO | 1,562,400 | $99,447 | 0.0% | — | — | Call | 191216900 |
| — | CHEWY INC | 3,611,100 | $98,366 | 0.0% | — | — | Call | 16679L909 |
| NKE | NIKE INC | 1,301,236 | $98,074 | 0.0% | $95.12 | -5.7% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 5,232,728 | $97,957 | 0.0% | $15.28 | +1.2% | UNIT 99/99/9999 | 143658300 |
| TDG | TRANSDIGM GROUP INC | 76,516 | $97,758 | 0.0% | $1098.47 | +3.4% | COM | 893641100 |
| — | ABBVIE INC | 567,900 | $97,406 | 0.0% | — | — | Put | 00287Y959 |
| — | DISNEY WALT CO | 980,600 | $97,364 | 0.0% | — | — | Call | 254687906 |
| — | SPDR SER TR | 1,639,600 | $97,277 | 0.0% | — | — | Put | 78464A955 |
| TGT | TARGET CORP | 649,751 | $96,189 | 0.0% | $141.99 | +4.2% | COM | 87612E106 |
| NVDL | GRANITESHARES ETF TR | 1,362,996 | $94,796 | 0.0% | $64.42 | — | 2X LONG NVDA DAI | 38747R827 |
| — | SERVICENOW INC | 119,900 | $94,322 | 0.0% | — | — | Call | 81762P902 |
| MCK | MCKESSON CORP | 160,949 | $94,001 | 0.0% | $519.26 | +6.4% | COM | 58155Q103 |
| — | SPDR SER TR | 1,252,400 | $93,785 | 0.0% | — | — | Put | 78464A954 |
| — | VANECK ETF TRUST | 295,600 | $93,463 | 0.0% | — | — | Put | 92189H957 |
| ABT | ABBOTT LABS | 897,433 | $93,252 | 0.0% | $101.13 | +1.8% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 3,522,286 | $92,601 | 0.0% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| — | INTUIT | 140,400 | $92,272 | 0.0% | — | — | Call | 461202903 |
| — | THE TRADE DESK INC | 944,500 | $92,249 | 0.0% | — | — | Put | 88339J955 |
| XBI | SPDR SER TR | 993,027 | $92,064 | 0.0% | $86.03 | — | S&P BIOTECH | 78464A870 |
| — | BLOCK INC | 1,421,000 | $91,640 | 0.0% | — | — | Put | 852234953 |
| — | MORGAN STANLEY | 940,400 | $91,397 | 0.0% | — | — | Call | 617446908 |
| INCY | INCYTE CORP | 1,490,359 | $90,346 | 0.0% | $57.05 | -0.7% | COM | 45337C102 |
| — | ON SEMICONDUCTOR CORP | 1,315,300 | $90,164 | 0.0% | — | — | Put | 682189955 |
| — | DATADOG INC | 694,800 | $90,109 | 0.0% | — | — | Put | 23804L953 |
| CNH | CNH INDL N V | 8,885,479 | $90,010 | 0.0% | $11.28 | -3.4% | SHS | N20944109 |
| ETN | EATON CORP PLC | 286,748 | $89,910 | 0.0% | $289.86 | +9.5% | SHS | G29183103 |
| T | AT&T INC | 4,695,701 | $89,735 | 0.0% | $15.48 | +4.4% | COM | 00206R102 |
| EWJ | ISHARES INC | 1,310,757 | $89,446 | 0.0% | $70.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NICE LTD | 517,300 | $88,960 | 0.0% | — | — | Call | 653656908 |
| VRT | VERTIV HOLDINGS CO | 1,023,390 | $88,595 | 0.0% | $69.31 | +31.1% | COM CL A | 92537N108 |
| CHWY | CHEWY INC | 3,246,503 | $88,435 | 0.0% | $22.05 | -13.6% | CL A | 16679L109 |
| — | ISHARES TR | 710,200 | $87,855 | 0.0% | — | — | Call | 464287908 |
| APD | AIR PRODS & CHEMS INC | 338,688 | $87,398 | 0.0% | $244.19 | -0.7% | COM | 009158106 |
| EFV | ISHARES TR | 1,630,699 | $86,492 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 3,250,609 | $86,369 | 0.0% | $22.39 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 550,873 | $86,355 | 0.0% | $130.03 | +18.0% | COM | 91913Y100 |
| — | APPLIED MATLS INC | 364,800 | $86,089 | 0.0% | — | — | Call | 038222905 |
| — | PROCTER AND GAMBLE CO | 521,600 | $86,022 | 0.0% | — | — | Put | 742718959 |
| URTH | ISHARES INC | 582,925 | $85,976 | 0.0% | $147.34 | — | MSCI WORLD ETF | 464286392 |
| KO | COCA COLA CO | 1,350,330 | $85,949 | 0.0% | $57.98 | +1.6% | COM | 191216100 |
| — | BLOCK INC | 1,329,600 | $85,746 | 0.0% | — | — | Call | 852234903 |
| FIS | FIDELITY NATL INFORMATION SV | 1,134,998 | $85,533 | 0.0% | $71.27 | +0.3% | COM | 31620M106 |
| — | DRAFTKINGS INC NEW | 2,235,700 | $85,337 | 0.0% | — | — | Call | 26142V905 |
| — | GE AEROSPACE | 536,600 | $85,303 | 0.0% | — | — | Call | 369604901 |
| VZ | VERIZON COMMUNICATIONS INC | 2,064,913 | $85,157 | 0.0% | $35.39 | +3.1% | COM | 92343V104 |
| — | ALNYLAM PHARMACEUTICALS INC | 349,900 | $85,026 | 0.0% | — | — | Call | 02043Q907 |
| MDT | MEDTRONIC PLC | 1,076,979 | $84,769 | 0.0% | $77.50 | +0.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 156,336 | $84,712 | 0.0% | $497.71 | +3.2% | COM | 036752103 |
| — | METLIFE INC | 1,206,600 | $84,691 | 0.0% | — | — | Put | 59156R958 |
| TJX | TJX COS INC NEW | 767,474 | $84,499 | 0.0% | $95.68 | +3.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 331,225 | $84,409 | 0.0% | $254.15 | +0.4% | COM | 580135101 |
| — | JOHNSON & JOHNSON | 577,200 | $84,364 | 0.0% | — | — | Put | 478160954 |
| — | AIRBNB INC | 556,100 | $84,321 | 0.0% | — | — | Call | 009066901 |
| — | NOVO-NORDISK A S | 589,900 | $84,202 | 0.0% | — | — | Call | 670100905 |
| — | SELECT SECTOR SPDR TR | 371,100 | $83,954 | 0.0% | — | — | Call | 81369Y903 |
| PH | PARKER-HANNIFIN CORP | 163,155 | $82,525 | 0.0% | $493.30 | +7.0% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 1,486,600 | $82,298 | 0.0% | — | — | Call | 25459W908 |
| — | KLA CORP | 99,700 | $82,204 | 0.0% | — | — | Put | 482480950 |
| — | PEPSICO INC | 498,400 | $82,201 | 0.0% | — | — | Call | 713448908 |
| — | MARVELL TECHNOLOGY INC | 1,172,000 | $81,923 | 0.0% | — | — | Call | 573874904 |
| — | DELTA AIR LINES INC DEL | 1,724,088 | $81,791 | 0.0% | — | — | Call | 247361902 |
| CVS | CVS HEALTH CORP | 1,382,084 | $81,626 | 0.0% | $64.97 | -9.9% | COM | 126650100 |
| IEUR | ISHARES TR | 1,421,069 | $80,930 | 0.0% | $56.93 | — | CORE MSCI EURO | 46434V738 |
| ICLR | ICON PLC | 257,978 | $80,868 | 0.0% | $310.65 | +0.9% | SHS | G4705A100 |
| RY | ROYAL BK CDA | 758,927 | $80,735 | 0.0% | $100.72 | +2.1% | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 264,505 | $80,441 | 0.0% | $308.63 | +2.4% | COM | 199908104 |
| — | BP PLC | 2,221,700 | $80,203 | 0.0% | — | — | Put | 055622954 |
| LEN | LENNAR CORP | 533,488 | $79,954 | 0.0% | $136.90 | +8.5% | CL A | 526057104 |
| — | JOHNSON CTLS INTL PLC | 1,200,300 | $79,784 | 0.0% | — | — | Call | G51502905 |
| PG | PROCTER AND GAMBLE CO | 481,935 | $79,481 | 0.0% | $146.63 | +7.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 1,933,155 | $79,472 | 0.0% | $41.44 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 74,600 | $79,438 | 0.0% | — | — | Call | 512807908 |
| — | MEDTRONIC PLC | 1,005,900 | $79,174 | 0.0% | — | — | Put | G5960L953 |
| — | ROBLOX CORP | 2,126,700 | $79,135 | 0.0% | — | — | Call | 771049903 |
| — | CARVANA CO | 614,500 | $79,098 | 0.0% | — | — | Put | 146869952 |
| — | SPDR SER TR | 1,057,400 | $78,884 | 0.0% | — | — | Call | 78464A904 |
| — | PROSHARES TR | 1,067,200 | $78,781 | 0.0% | — | — | Put | 74347X951 |
| AMAT | APPLIED MATLS INC | 333,806 | $78,775 | 0.0% | $153.24 | +38.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 458,364 | $78,619 | 0.0% | $135.35 | +16.1% | COM | 00287Y109 |
| — | CONOCOPHILLIPS | 686,000 | $78,465 | 0.0% | — | — | Put | 20825C954 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 820,305 | $78,101 | 0.0% | $79.41 | +11.4% | COM | 459506101 |
| FAS | DIREXION SHS ETF TR | 772,165 | $77,981 | 0.0% | $99.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | STARBUCKS CORP | 1,001,100 | $77,936 | 0.0% | — | — | Put | 855244959 |
| SUB | ISHARES TR | 744,770 | $77,866 | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 756,032 | $77,826 | 0.0% | $101.09 | +2.6% | COM | 693718108 |
| — | BARRICK GOLD CORP | 4,664,664 | $77,807 | 0.0% | $17.27 | — | COM | 067901108 |
| — | CAMECO CORP | 1,580,600 | $77,766 | 0.0% | — | — | Call | 13321L908 |
| — | DEERE & CO | 207,900 | $77,678 | 0.0% | — | — | Put | 244199955 |
| TER | TERADYNE INC | 521,090 | $77,272 | 0.0% | $122.40 | +3.1% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 254,334 | $77,167 | 0.0% | $312.14 | -4.1% | SHS CLASS A | G1151C101 |
| Z | ZILLOW GROUP INC | 1,663,391 | $77,165 | 0.0% | $50.05 | -12.1% | CL C CAP STK | 98954M200 |
| — | SCHLUMBERGER LTD | 1,632,900 | $77,040 | 0.0% | — | — | Put | 806857958 |
| — | DRAFTKINGS INC NEW | 2,015,700 | $76,939 | 0.0% | — | — | Put | 26142V955 |
| DE | DEERE & CO | 205,836 | $76,907 | 0.0% | $375.20 | +1.4% | COM | 244199105 |
| — | GE AEROSPACE | 483,100 | $76,798 | 0.0% | — | — | Put | 369604951 |
| — | ISHARES TR | 1,328,300 | $76,523 | 0.0% | — | — | Call | 46434V901 |
| EXPD | EXPEDITORS INTL WASH INC | 612,393 | $76,421 | 0.0% | $116.20 | +0.3% | COM | 302130109 |
| — | ENPHASE ENERGY INC | 766,200 | $76,398 | 0.0% | — | — | Put | 29355A957 |
| MAR | MARRIOTT INTL INC NEW | 313,807 | $75,869 | 0.0% | $196.04 | +20.4% | CL A | 571903202 |
| — | ISHARES TR | 859,100 | $75,377 | 0.0% | — | — | Put | 464287959 |
| — | AKAMAI TECHNOLOGIES INC | 834,300 | $75,154 | 0.0% | — | — | Call | 00971T901 |
| EWT | ISHARES INC | 1,379,968 | $74,780 | 0.0% | $44.79 | — | MSCI TAIWAN ETF | 46434G772 |
| EQIX | EQUINIX INC | 98,455 | $74,491 | 0.0% | $731.26 | +0.2% | COM | 29444U700 |
| ONTO | ONTO INNOVATION INC | 338,914 | $74,412 | 0.0% | $202.84 | +1.9% | COM | 683344105 |
| — | ROYAL BK CDA | 698,400 | $74,296 | 0.0% | — | — | Call | 780087902 |
| AMH | AMERICAN HOMES 4 RENT | 1,995,979 | $74,171 | 0.0% | $36.57 | — | CL A | 02665T306 |
| — | BURLINGTON STORES INC | 309,000 | $74,160 | 0.0% | — | — | Call | 122017906 |
| MET | METLIFE INC | 1,055,758 | $74,104 | 0.0% | $67.86 | +0.4% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 247,007 | $73,781 | 0.0% | $342.76 | -2.5% | COM | 550021109 |
| SHOP | SHOPIFY INC | 1,115,696 | $73,692 | 0.0% | $59.75 | +11.0% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 1,554,627 | $73,689 | 0.0% | $47.88 | -1.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 521,323 | $73,611 | 0.0% | $104.05 | +17.5% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 2,894,395 | $73,576 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| — | INTUIT | 111,500 | $73,279 | 0.0% | — | — | Put | 461202953 |
| — | INSMED INC | 1,088,400 | $72,923 | 0.0% | — | — | Put | 457669957 |
| — | SNOWFLAKE INC | 538,700 | $72,773 | 0.0% | — | — | Call | 833445909 |
| SNPS | SYNOPSYS INC | 122,034 | $72,618 | 0.0% | $509.12 | +11.1% | COM | 871607107 |
| IQLT | ISHARES TR | 1,846,034 | $72,088 | 0.0% | $38.69 | — | MSCI INTL QUALTY | 46434V456 |
| QSR | RESTAURANT BRANDS INTL INC | 1,022,541 | $72,062 | 0.0% | $70.82 | +0.9% | COM | 76131D103 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,852,100 | $72,044 | 0.0% | — | — | Call | 83417M904 |
| — | DOLLAR GEN CORP NEW | 544,700 | $72,026 | 0.0% | — | — | Put | 256677955 |
| DUK | DUKE ENERGY CORP NEW | 717,681 | $71,933 | 0.0% | $93.00 | +1.4% | COM NEW | 26441C204 |
| — | LAUDER ESTEE COS INC | 675,200 | $71,841 | 0.0% | — | — | Put | 518439954 |
| — | INTERNATIONAL PAPER CO | 1,663,500 | $71,780 | 0.0% | — | — | Call | 460146903 |
| — | LAM RESEARCH CORP | 67,323 | $71,689 | 0.0% | $610.87 | — | COM | 512807108 |
| — | INTERNATIONAL PAPER CO | 1,651,300 | $71,254 | 0.0% | — | — | Put | 460146953 |
| — | SYNOPSYS INC | 119,500 | $71,110 | 0.0% | — | — | Put | 871607957 |
| — | AXON ENTERPRISE INC | 241,600 | $71,088 | 0.0% | — | — | Call | 05464C901 |
| — | CLOUDFLARE INC | 856,900 | $70,977 | 0.0% | — | — | Put | 18915M957 |
| CPRT | COPART INC | 1,308,766 | $70,883 | 0.0% | $52.89 | +3.2% | COM | 217204106 |
| — | VISTRA CORP | 822,700 | $70,736 | 0.0% | — | — | Call | 92840M902 |
| — | GLOBAL PMTS INC | 730,700 | $70,659 | 0.0% | — | — | Put | 37940X952 |
| ALB | ALBEMARLE CORP | 733,454 | $70,060 | 0.0% | $135.08 | -14.8% | COM | 012653101 |
| FISV | FISERV INC | 465,837 | $69,428 | 0.0% | $136.88 | +10.6% | COM | 337738108 |
| — | ON HLDG AG | 1,787,200 | $69,343 | 0.0% | — | — | Call | H5919C904 |
| PSX | PHILLIPS 66 | 488,233 | $68,924 | 0.0% | $119.11 | +17.2% | COM | 718546104 |
| XP | XP INC | 3,913,349 | $68,836 | 0.0% | $24.61 | -16.1% | CL A | G98239109 |
| — | MKS INSTRS INC | 525,000 | $68,555 | 0.0% | — | — | Call | 55306N904 |
| — | CONOCOPHILLIPS | 599,200 | $68,536 | 0.0% | — | — | Call | 20825C904 |
| APH | AMPHENOL CORP NEW | 1,016,954 | $68,512 | 0.0% | $59.48 | +4.6% | CL A | 032095101 |
| BBY | BEST BUY INC | 812,666 | $68,500 | 0.0% | $72.61 | +0.8% | COM | 086516101 |
| — | MARATHON PETE CORP | 394,300 | $68,403 | 0.0% | — | — | Put | 56585A952 |
| — | SHOPIFY INC | 1,031,900 | $68,157 | 0.0% | — | — | Call | 82509L907 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865,697 | $68,156 | 0.0% | $79.58 | +1.1% | COM | 13646K108 |
| — | NU HLDGS LTD | 5,279,400 | $68,051 | 0.0% | — | — | Call | G6683N903 |
| — | DIREXION SHS ETF TR | 1,398,370 | $67,866 | 0.0% | — | — | Put | 25460G958 |
| — | WORKDAY INC | 302,100 | $67,537 | 0.0% | — | — | Put | 98138H951 |
| JNK | SPDR SER TR | 715,365 | $67,437 | 0.0% | $96.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 284,191 | $67,342 | 0.0% | $243.28 | -2.7% | COM | 452308109 |
| — | ISHARES TR | 1,590,800 | $67,084 | 0.0% | — | — | Call | 46429B901 |
| AON | AON PLC | 227,823 | $66,884 | 0.0% | $294.11 | -0.5% | SHS CL A | G0403H108 |
| — | BAIDU INC | 773,300 | $66,875 | 0.0% | — | — | Put | 056752958 |
| WDC | WESTERN DIGITAL CORP. | 881,583 | $66,798 | 0.0% | $45.45 | +21.6% | COM | 958102105 |
| — | BP PLC | 1,847,800 | $66,706 | 0.0% | — | — | Call | 055622904 |
| — | APOLLO GLOBAL MGMT INC | 1,012,473 | $66,428 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| TMF | DIREXION SHS ETF TR | 1,364,738 | $66,190 | 0.0% | $54.98 | — | DAILY 20+ YEAR T | 25460G138 |
| CSL | CARLISLE COS INC | 163,070 | $66,078 | 0.0% | $364.01 | +8.5% | COM | 142339100 |
| — | BCE INC | 2,037,700 | $65,960 | 0.0% | — | — | Put | 05534B950 |
| — | SCORPIO TANKERS INC | 811,200 | $65,942 | 0.0% | — | — | Call | Y7542C900 |
| — | CISCO SYS INC | 1,382,900 | $65,702 | 0.0% | — | — | Call | 17275R902 |
| IAU | ISHARES GOLD TR | 1,493,211 | $65,597 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| — | BLUEPRINT MEDICINES CORP | 608,500 | $65,584 | 0.0% | — | — | Put | 09627Y959 |
| HON | HONEYWELL INTL INC | 305,653 | $65,269 | 0.0% | $177.73 | +3.4% | COM | 438516106 |
| — | VANGUARD INDEX FDS | 182,100 | $65,092 | 0.0% | — | — | Call | 922908903 |
| — | VERTIV HOLDINGS CO | 749,400 | $64,876 | 0.0% | — | — | Call | 92537N908 |
| — | SELECT SECTOR SPDR TR | 445,100 | $64,873 | 0.0% | — | — | Call | 81369Y909 |
| — | HONEYWELL INTL INC | 302,500 | $64,596 | 0.0% | — | — | Call | 438516906 |
| — | HALLIBURTON CO | 1,909,000 | $64,486 | 0.0% | — | — | Put | 406216951 |
| — | JD.COM INC | 2,491,500 | $64,380 | 0.0% | — | — | Call | 47215P906 |
| HUM | HUMANA INC | 172,083 | $64,299 | 0.0% | $395.49 | -16.5% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,028,145 | $64,106 | 0.0% | $17.41 | +1.2% | COM | 42824C109 |
| DUOL | DUOLINGO INC | 305,515 | $63,752 | 0.0% | $202.27 | +1.2% | CL A COM | 26603R106 |
| — | ZSCALER INC | 331,400 | $63,692 | 0.0% | — | — | Put | 98980G952 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,584 | $63,576 | 0.0% | $264.30 | +12.0% | COM | 127387108 |
| TQQQ | PROSHARES TR | 861,184 | $63,573 | 0.0% | $58.92 | — | ULTRAPRO QQQ | 74347X831 |
| PZZA | PAPA JOHNS INTL INC | 1,349,173 | $63,384 | 0.0% | $51.14 | -1.5% | COM | 698813102 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,015 | $63,379 | 0.0% | $65.71 | +5.2% | COM | 67103H107 |
| — | SCHWAB CHARLES CORP | 859,600 | $63,344 | 0.0% | — | — | Put | 808513955 |
| — | ROKU INC | 1,050,900 | $62,980 | 0.0% | — | — | Put | 77543R952 |
| — | CARMAX INC | 854,900 | $62,698 | 0.0% | — | — | Call | 143130902 |
| — | AMGEN INC | 200,600 | $62,677 | 0.0% | — | — | Put | 031162950 |
| ATI | ATI INC | 1,126,736 | $62,478 | 0.0% | $54.39 | +3.0% | COM | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 64,482 | $62,415 | 0.0% | $112.09 | +37.3% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 388,971 | $62,395 | 0.0% | $160.01 | — | VALUE ETF | 922908744 |
| — | UNION PAC CORP | 275,100 | $62,244 | 0.0% | — | — | Put | 907818958 |
| — | DOORDASH INC | 571,800 | $62,200 | 0.0% | — | — | Put | 25809K955 |
| IQV | IQVIA HLDGS INC | 293,858 | $62,133 | 0.0% | $226.72 | +0.2% | COM | 46266C105 |
| — | RIVIAN AUTOMOTIVE INC | 4,596,900 | $61,690 | 0.0% | — | — | Call | 76954A903 |
| — | APPLOVIN CORP | 741,200 | $61,683 | 0.0% | — | — | Call | 03831W908 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,264,826 | $61,559 | 0.0% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | CANADIAN NAT RES LTD | 1,722,800 | $61,373 | 0.0% | — | — | Put | 136385951 |
| — | PEPSICO INC | 370,000 | $61,024 | 0.0% | — | — | Put | 713448958 |
| — | TC ENERGY CORP | 1,608,800 | $60,993 | 0.0% | — | — | Put | 87807B957 |
| — | SYNOPSYS INC | 102,400 | $60,934 | 0.0% | — | — | Call | 871607907 |
| — | ARISTA NETWORKS INC | 173,300 | $60,738 | 0.0% | — | — | Call | 040413906 |
| — | NOVO-NORDISK A S | 425,400 | $60,722 | 0.0% | — | — | Put | 670100955 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,004,190 | $60,703 | 0.0% | $64.41 | -10.4% | COM | 039483102 |
| — | VERIZON COMMUNICATIONS INC | 1,471,900 | $60,701 | 0.0% | — | — | Call | 92343V904 |
| — | ISHARES TR | 660,200 | $60,613 | 0.0% | — | — | Put | 464288958 |
| VCSH | VANGUARD SCOTTSDALE FDS | 779,372 | $60,226 | 0.0% | $76.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELSIUS HLDGS INC | 1,053,300 | $60,133 | 0.0% | — | — | Put | 15118V957 |
| SOFI | SOFI TECHNOLOGIES INC | 9,091,058 | $60,092 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| BILI | BILIBILI INC | 3,888,040 | $60,031 | 0.0% | $15.11 | — | SPONS ADS REP Z | 090040106 |
| MS | MORGAN STANLEY | 615,701 | $59,840 | 0.0% | $81.72 | +11.1% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 734,271 | $59,682 | 0.0% | $80.37 | — | INTL DVD ETF | 921946810 |
| NVR | NVR INC | 7,860 | $59,646 | 0.0% | $7621.13 | +0.3% | COM | 62944T105 |
| — | ROBINHOOD MKTS INC | 2,626,200 | $59,641 | 0.0% | — | — | Put | 770700952 |
| ARKK | ARK ETF TR | 1,355,337 | $59,567 | 0.0% | $41.37 | — | INNOVATION ETF | 00214Q104 |
| — | MCKESSON CORP | 101,700 | $59,397 | 0.0% | — | — | Call | 58155Q903 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,483 | $59,374 | 0.0% | $1343.51 | +1.8% | COM | 592688105 |
| — | ALBEMARLE CORP | 618,400 | $59,070 | 0.0% | — | — | Call | 012653901 |
| CARR | CARRIER GLOBAL CORPORATION | 934,005 | $58,917 | 0.0% | $52.99 | +13.6% | COM | 14448C104 |
| — | C3 AI INC | 2,033,200 | $58,881 | 0.0% | — | — | Put | 12468P954 |
| — | HCA HEALTHCARE INC | 183,100 | $58,826 | 0.0% | — | — | Put | 40412C951 |
| — | THERMO FISHER SCIENTIFIC INC | 106,100 | $58,673 | 0.0% | — | — | Call | 883556902 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,771,100 | $58,664 | 0.0% | — | — | Call | 42824C909 |
| SCHW | SCHWAB CHARLES CORP | 795,591 | $58,627 | 0.0% | $59.14 | +22.3% | COM | 808513105 |
| — | JOHNSON CTLS INTL PLC | 880,000 | $58,494 | 0.0% | — | — | Put | G51502955 |
| — | PFIZER INC | 2,086,000 | $58,366 | 0.0% | — | — | Call | 717081903 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,446,111 | $58,148 | 0.0% | $48.22 | — | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 1,543,090 | $58,128 | 0.0% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ON SEMICONDUCTOR CORP | 845,800 | $57,980 | 0.0% | — | — | Call | 682189905 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 423,474 | $57,969 | 0.0% | $126.58 | +4.1% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 646,369 | $57,798 | 0.0% | $87.40 | +0.4% | COM | 209115104 |
| — | PEMBINA PIPELINE CORP | 1,558,500 | $57,789 | 0.0% | — | — | Put | 706327953 |
| CTRA | COTERRA ENERGY INC | 2,160,545 | $57,622 | 0.0% | $25.42 | +3.2% | COM | 127097103 |
| — | BILIBILI INC | 3,713,300 | $57,333 | 0.0% | — | — | Put | 090040956 |
| — | VERTIV HOLDINGS CO | 662,000 | $57,309 | 0.0% | — | — | Put | 92537N958 |
| LIN | LINDE PLC | 130,455 | $57,245 | 0.0% | $383.73 | +12.2% | SHS | G54950103 |
| — | INTERNATIONAL BUSINESS MACHS | 330,900 | $57,229 | 0.0% | — | — | Put | 459200951 |
| KVUE | KENVUE INC | 3,144,213 | $57,162 | 0.0% | $22.72 | -20.0% | COM | 49177J102 |
| — | ZSCALER INC | 297,300 | $57,138 | 0.0% | — | — | Call | 98980G902 |
| — | UNITED AIRLS HLDGS INC | 1,166,500 | $56,762 | 0.0% | — | — | Put | 910047959 |
| PNC | PNC FINL SVCS GROUP INC | 364,914 | $56,737 | 0.0% | $139.62 | +5.0% | COM | 693475105 |
| — | PINTEREST INC | 1,282,300 | $56,511 | 0.0% | — | — | Put | 72352L956 |
| VTEB | VANGUARD MUN BD FDS | 1,127,663 | $56,507 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| W | WAYFAIR INC | 1,068,764 | $56,356 | 0.0% | $54.02 | +9.9% | CL A | 94419L101 |
| INSM | INSMED INC | 840,000 | $56,280 | 0.0% | $34.76 | +11.6% | COM PAR $.01 | 457669307 |
| — | CARRIER GLOBAL CORPORATION | 890,600 | $56,179 | 0.0% | — | — | Call | 14448C904 |
| — | SELECT SECTOR SPDR TR | 654,100 | $56,030 | 0.0% | — | — | Call | 81369Y902 |
| — | MONGODB INC | 223,900 | $55,966 | 0.0% | — | — | Call | 60937P906 |
| APP | APPLOVIN CORP | 672,067 | $55,929 | 0.0% | $25.18 | +208.2% | COM CL A | 03831W108 |
| — | ILLUMINA INC | 533,300 | $55,666 | 0.0% | — | — | Put | 452327959 |
| AFL | AFLAC INC | 621,264 | $55,485 | 0.0% | $77.86 | +6.7% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,569,796 | $55,272 | 0.0% | $16.76 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 4,396,333 | $55,130 | 0.0% | $10.15 | +9.6% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 564,105 | $55,096 | 0.0% | $65.55 | +37.6% | COM CL A | 88339J105 |
| — | NUTANIX INC | 967,900 | $55,025 | 0.0% | — | — | Call | 67059N908 |
| — | DATADOG INC | 422,900 | $54,846 | 0.0% | — | — | Call | 23804L903 |
| — | DAVITA INC | 395,100 | $54,749 | 0.0% | — | — | Call | 23918K908 |
| DD | DUPONT DE NEMOURS INC | 679,529 | $54,695 | 0.0% | $29.73 | +6.2% | COM | 26614N102 |
| HUBB | HUBBELL INC | 149,185 | $54,524 | 0.0% | $360.52 | +6.5% | COM | 443510607 |
| JBL | JABIL INC | 500,875 | $54,490 | 0.0% | $118.46 | +2.0% | COM | 466313103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 526,300 | $54,351 | 0.0% | — | — | Put | G7997R953 |
| — | GAMESTOP CORP NEW | 2,188,300 | $54,029 | 0.0% | — | — | Put | 36467W959 |
| WAB | WABTEC | 341,788 | $54,020 | 0.0% | $154.73 | +2.4% | COM | 929740108 |
| — | UNITED RENTALS INC | 83,500 | $54,002 | 0.0% | — | — | Put | 911363959 |
| — | ACCENTURE PLC IRELAND | 177,900 | $53,977 | 0.0% | — | — | Put | G1151C951 |
| BITX | VOLATILITY SHS TR | 1,700,936 | $53,886 | 0.0% | $33.95 | — | 2X BITCOIN STRAT | 92864M301 |
| JAAA | JANUS DETROIT STR TR | 1,055,968 | $53,728 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SO | SOUTHERN CO | 692,514 | $53,718 | 0.0% | $69.76 | +2.9% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 247,621 | $53,201 | 0.0% | $178.71 | +12.3% | COM | 253393102 |
| HAS | HASBRO INC | 909,138 | $53,185 | 0.0% | $54.26 | +2.5% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 887,656 | $53,162 | 0.0% | $52.82 | +5.5% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 711,940 | $52,769 | 0.0% | $75.01 | -0.5% | COM | 125269100 |
| ADSK | AUTODESK INC | 213,080 | $52,727 | 0.0% | $233.29 | -3.7% | COM | 052769106 |
| — | CONSTELLATION ENERGY CORP | 263,000 | $52,671 | 0.0% | — | — | Call | 21037T909 |
| — | AMCOR PLC | 5,377,073 | $52,588 | 0.0% | $8.96 | +2.3% | ORD | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,047,109 | $52,303 | 0.0% | $53.87 | -1.6% | COM | 61174X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,817,286 | $52,301 | 0.0% | $23.34 | +28.8% | COM | 04956D107 |
| LNWO | LIGHT & WONDER INC | 495,291 | $51,946 | 0.0% | $90.41 | +5.7% | COM | 80874P109 |
| — | MADRIGAL PHARMACEUTICALS INC | 185,300 | $51,914 | 0.0% | — | — | Put | 558868955 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,607,400 | $51,757 | 0.0% | — | — | Put | 565788956 |
| BP | BP PLC | 1,430,750 | $51,650 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,435,200 | $51,553 | 0.0% | — | — | Put | 42824C959 |
| CFG | CITIZENS FINL GROUP INC | 1,430,517 | $51,542 | 0.0% | $31.40 | +4.5% | COM | 174610105 |
| — | CANADIAN NAT RES LTD | 1,446,500 | $51,530 | 0.0% | — | — | Call | 136385901 |
| — | PROSHARES TR | 670,200 | $51,498 | 0.0% | — | — | Call | 74347X904 |
| ASML | ASML HOLDING N V | 50,254 | $51,396 | 0.0% | $871.83 | — | N Y REGISTRY SHS | N07059210 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 330,500 | $51,389 | 0.0% | — | — | Put | 874054959 |
| RS | RELIANCE INC | 178,870 | $51,085 | 0.0% | $290.07 | +3.8% | COM | 759509102 |
| IBN | ICICI BANK LIMITED | 1,771,431 | $51,035 | 0.0% | $27.43 | — | ADR | 45104G104 |
| — | PINTEREST INC | 1,155,500 | $50,923 | 0.0% | — | — | Call | 72352L906 |
| — | DIREXION SHS ETF TR | 503,200 | $50,818 | 0.0% | — | — | Call | 25459Y904 |
| — | FUTU HLDGS LTD | 771,200 | $50,595 | 0.0% | — | — | Put | 36118L956 |
| APG | API GROUP CORP | 1,340,879 | $50,457 | 0.0% | $24.94 | +0.6% | COM STK | 00187Y100 |
| RSG | REPUBLIC SVCS INC | 256,620 | $49,872 | 0.0% | $177.63 | +4.2% | COM | 760759100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,691,651 | $49,802 | 0.0% | $29.31 | — | SHS CREATION UNI | 14020X104 |
| — | JD.COM INC | 1,921,900 | $49,662 | 0.0% | — | — | Put | 47215P956 |
| COPX | GLOBAL X FDS | 1,096,793 | $49,476 | 0.0% | $44.67 | — | GLOBAL X COPPER | 37954Y830 |
| DFEM | DIMENSIONAL ETF TRUST | 1,850,110 | $49,453 | 0.0% | $25.47 | — | EMERGING MKTS CO | 25434V732 |
| — | TYSON FOODS INC | 864,700 | $49,409 | 0.0% | — | — | Put | 902494953 |
| — | FOMENTO ECONOMICO MEXICANO S | 457,000 | $49,196 | 0.0% | — | — | Put | 344419956 |
| — | BUMBLE INC | 4,667,000 | $49,050 | 0.0% | — | — | Put | 12047B955 |
| — | LOCKHEED MARTIN CORP | 104,900 | $48,999 | 0.0% | — | — | Put | 539830959 |
| HUBS | HUBSPOT INC | 82,936 | $48,915 | 0.0% | $592.27 | +3.5% | COM | 443573100 |
| — | DEXCOM INC | 430,900 | $48,855 | 0.0% | — | — | Put | 252131957 |
| — | INTUITIVE SURGICAL INC | 109,500 | $48,711 | 0.0% | — | — | Call | 46120E902 |
| — | DOORDASH INC | 447,000 | $48,625 | 0.0% | — | — | Call | 25809K905 |
| — | BOSTON SCIENTIFIC CORP | 629,300 | $48,462 | 0.0% | — | — | Call | 101137907 |
| — | CHESAPEAKE ENERGY CORP | 588,700 | $48,385 | 0.0% | — | — | Put | 165167955 |
| — | WINGSTOP INC | 114,300 | $48,310 | 0.0% | — | — | Put | 974155953 |
| — | KELLANOVA | 835,670 | $48,201 | 0.0% | $52.99 | +6.0% | COM | 487836108 |
| HWM | HOWMET AEROSPACE INC | 616,149 | $47,832 | 0.0% | $69.32 | +8.7% | COM | 443201108 |
| — | SPOTIFY TECHNOLOGY S A | 152,300 | $47,790 | 0.0% | — | — | Call | L8681T902 |
| CME | CME GROUP INC | 242,709 | $47,717 | 0.0% | $189.82 | +2.7% | COM | 12572Q105 |
| OKTA | OKTA INC | 509,352 | $47,680 | 0.0% | $77.51 | +22.1% | CL A | 679295105 |
| CHRD | CHORD ENERGY CORPORATION | 284,206 | $47,656 | 0.0% | $155.42 | +4.2% | COM NEW | 674215207 |
| — | DIREXION SHS ETF TR | 418,100 | $47,536 | 0.0% | — | — | Call | 25459W902 |
| — | MATADOR RES CO | 797,200 | $47,513 | 0.0% | — | — | Call | 576485905 |
| — | BRIDGEBIO PHARMA INC | 1,875,100 | $47,496 | 0.0% | — | — | Call | 10806X902 |
| — | UNITED RENTALS INC | 73,400 | $47,470 | 0.0% | — | — | Call | 911363909 |
| — | THE TRADE DESK INC | 484,800 | $47,350 | 0.0% | — | — | Call | 88339J905 |
| — | VALERO ENERGY CORP | 302,000 | $47,342 | 0.0% | — | — | Put | 91913Y950 |
| NXT | NEXTRACKER INC | 1,007,941 | $47,252 | 0.0% | $51.27 | -3.0% | CLASS A COM | 65290E101 |
| — | MCDONALDS CORP | 185,400 | $47,247 | 0.0% | — | — | Put | 580135951 |
| RMD | RESMED INC | 246,151 | $47,118 | 0.0% | $187.03 | +6.9% | COM | 761152107 |
| CB | CHUBB LIMITED | 184,602 | $47,088 | 0.0% | $230.35 | +9.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 340,014 | $47,075 | 0.0% | $129.90 | +5.6% | COM | 14040H105 |
| HPQ | HP INC | 1,343,125 | $47,036 | 0.0% | $29.16 | +1.9% | COM | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 1,232,145 | $47,031 | 0.0% | $37.33 | +11.2% | COM CL A | 26142V105 |
| — | UNITED STS OIL FD LP | 589,600 | $46,926 | 0.0% | — | — | Put | 91232N957 |
| — | KE HLDGS INC | 3,312,900 | $46,878 | 0.0% | — | — | Call | 482497904 |
| — | MADRIGAL PHARMACEUTICALS INC | 167,000 | $46,787 | 0.0% | — | — | Call | 558868905 |
| NOC | NORTHROP GRUMMAN CORP | 107,271 | $46,765 | 0.0% | $443.10 | +0.2% | COM | 666807102 |
| — | ISHARES INC | 686,600 | $46,719 | 0.0% | — | — | Call | 46434G902 |
| EWZ | ISHARES INC | 1,700,045 | $46,462 | 0.0% | $28.91 | — | MSCI BRAZIL ETF | 464286400 |
| BRBR | BELLRING BRANDS INC | 812,361 | $46,418 | 0.0% | $56.53 | +1.3% | COMMON STOCK | 07831C103 |
| — | ISHARES TR | 192,600 | $46,393 | 0.0% | — | — | Call | 464287903 |
| WFRD | WEATHERFORD INTL PLC | 378,611 | $46,361 | 0.0% | $96.60 | +23.6% | ORD SHS | G48833118 |
| — | BILIBILI INC | 3,001,400 | $46,342 | 0.0% | — | — | Call | 090040906 |
| — | BIONTECH SE | 576,500 | $46,328 | 0.0% | — | — | Call | 09075V902 |
| GME | GAMESTOP CORP NEW | 1,867,587 | $46,111 | 0.0% | $19.55 | +1.4% | CL A | 36467W109 |
| — | TJX COS INC NEW | 418,400 | $46,066 | 0.0% | — | — | Call | 872540909 |
| TCOM | TRIP COM GROUP LTD | 977,894 | $45,961 | 0.0% | $40.61 | — | ADS | 89677Q107 |
| — | CARNIVAL CORP | 2,448,600 | $45,838 | 0.0% | — | — | Call | 143658900 |
| PGR | PROGRESSIVE CORP | 220,417 | $45,783 | 0.0% | $153.12 | +25.8% | COM | 743315103 |
| — | PROSHARES TR II | 1,267,915 | $45,632 | 0.0% | — | — | Call | 74347Y903 |
| — | DEVON ENERGY CORP NEW | 961,300 | $45,566 | 0.0% | — | — | Put | 25179M953 |
| PRU | PRUDENTIAL FINL INC | 387,986 | $45,468 | 0.0% | $96.91 | +10.2% | COM | 744320102 |
| ELF | E L F BEAUTY INC | 215,610 | $45,433 | 0.0% | $162.31 | +9.5% | COM | 26856L103 |
| — | PRUDENTIAL FINL INC | 387,500 | $45,411 | 0.0% | — | — | Put | 744320952 |
| — | ALIGN TECHNOLOGY INC | 187,700 | $45,316 | 0.0% | — | — | Put | 016255951 |
| GD | GENERAL DYNAMICS CORP | 156,010 | $45,265 | 0.0% | $261.07 | +8.8% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 258,558 | $45,204 | 0.0% | $169.14 | -5.9% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,103 | $45,174 | 0.0% | $308.40 | -11.5% | CL A | 16119P108 |
| — | WORKDAY INC | 201,900 | $45,137 | 0.0% | — | — | Call | 98138H901 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,893 | $45,132 | 0.0% | $87.20 | +11.9% | COM | 416515104 |
| — | BIOMARIN PHARMACEUTICAL INC | 545,600 | $44,919 | 0.0% | — | — | Put | 09061G951 |
| YUMC | YUM CHINA HLDGS INC | 1,456,257 | $44,911 | 0.0% | $45.66 | -19.8% | COM | 98850P109 |
| — | GE VERNOVA INC | 261,700 | $44,884 | 0.0% | — | — | Put | 36828A951 |
| — | ROBINHOOD MKTS INC | 1,975,700 | $44,868 | 0.0% | — | — | Call | 770700902 |
| — | NEXTERA ENERGY INC | 632,500 | $44,787 | 0.0% | — | — | Put | 65339F951 |
| — | C3 AI INC | 1,546,500 | $44,787 | 0.0% | — | — | Call | 12468P904 |
| — | DEVON ENERGY CORP NEW | 944,500 | $44,769 | 0.0% | — | — | Call | 25179M903 |
| PHM | PULTE GROUP INC | 405,574 | $44,654 | 0.0% | $106.40 | +5.4% | COM | 745867101 |
| — | GLOBAL X FDS | 1,540,600 | $44,600 | 0.0% | — | — | Put | 37954Y951 |
| VRSK | VERISK ANALYTICS INC | 165,134 | $44,512 | 0.0% | $230.23 | +5.1% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 779,389 | $44,495 | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,261,500 | $44,487 | 0.0% | — | — | Call | 71654V901 |
| SHW | SHERWIN WILLIAMS CO | 149,046 | $44,480 | 0.0% | $277.24 | +10.0% | COM | 824348106 |
| — | CHENIERE ENERGY INC | 253,400 | $44,302 | 0.0% | — | — | Put | 16411R958 |
| — | T-MOBILE US INC | 250,000 | $44,045 | 0.0% | — | — | Call | 872590904 |
| INFY | INFOSYS LTD | 2,355,119 | $43,852 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,335,600 | $43,741 | 0.0% | — | — | Put | 25400Q955 |
| DFIS | DIMENSIONAL ETF TRUST | 1,772,909 | $43,667 | 0.0% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| CWI | SPDR INDEX SHS FDS | 1,541,702 | $43,646 | 0.0% | $27.57 | — | MSCI ACWI EXUS | 78463X848 |
| — | ABERCROMBIE & FITCH CO | 245,300 | $43,624 | 0.0% | — | — | Put | 002896957 |
| SSD | SIMPSON MFG INC | 258,249 | $43,523 | 0.0% | $168.07 | +2.9% | COM | 829073105 |
| — | TC ENERGY CORP | 1,147,300 | $43,497 | 0.0% | — | — | Call | 87807B907 |
| — | DEERE & CO | 115,800 | $43,266 | 0.0% | — | — | Call | 244199905 |
| — | ENBRIDGE INC | 1,212,900 | $43,167 | 0.0% | — | — | Put | 29250N955 |
| MSOS | ADVISORSHARES TR | 5,883,597 | $43,127 | 0.0% | $7.81 | — | PURE US CANNABIS | 00768Y453 |
| IR | INGERSOLL RAND INC | 474,505 | $43,104 | 0.0% | $88.35 | +3.9% | COM | 45687V106 |
| — | MASTERCARD INCORPORATED | 97,700 | $43,101 | 0.0% | — | — | Call | 57636Q904 |
| — | WAYFAIR INC | 816,800 | $43,070 | 0.0% | — | — | Put | 94419L951 |
| AEM | AGNICO EAGLE MINES LTD | 658,016 | $43,034 | 0.0% | $47.89 | +32.7% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 301,201 | $42,993 | 0.0% | $97.76 | — | ADR | 670100205 |
| — | AFFIRM HLDGS INC | 1,422,100 | $42,962 | 0.0% | — | — | Call | 00827B906 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,862,280 | $42,842 | 0.0% | $21.78 | — | UNIT | 38150K103 |
| — | RH | 174,600 | $42,679 | 0.0% | — | — | Call | 74967X903 |
| INTU | INTUIT | 64,896 | $42,650 | 0.0% | $562.34 | +9.2% | COM | 461202103 |
| — | TORONTO DOMINION BK ONT | 773,900 | $42,534 | 0.0% | — | — | Call | 891160909 |
| OVV | OVINTIV INC | 906,820 | $42,503 | 0.0% | $48.50 | +3.8% | COM | 69047Q102 |
| IYR | ISHARES TR | 483,341 | $42,408 | 0.0% | $87.41 | — | U.S. REAL ES ETF | 464287739 |
| BALL | BALL CORP | 706,230 | $42,388 | 0.0% | $63.48 | +3.0% | COM | 058498106 |
| — | GRANITESHARES ETF TR | 608,800 | $42,342 | 0.0% | — | — | Put | 38747R957 |
| SNAP | SNAP INC | 2,542,096 | $42,224 | 0.0% | $14.44 | -0.7% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 632,235 | $42,025 | 0.0% | $64.60 | +1.9% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 288,034 | $42,018 | 0.0% | $129.28 | +6.2% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 861,336 | $41,861 | 0.0% | $35.30 | +39.7% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 184,102 | $41,655 | 0.0% | $222.26 | +1.5% | COM | 907818108 |
| — | STRYKER CORPORATION | 122,200 | $41,579 | 0.0% | — | — | Call | 863667901 |
| — | SOFI TECHNOLOGIES INC | 6,286,100 | $41,551 | 0.0% | — | — | Put | 83406F952 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,086,900 | $41,425 | 0.0% | — | — | Call | 565788906 |
| — | MONOLITHIC PWR SYS INC | 50,400 | $41,413 | 0.0% | — | — | Put | 609839955 |
| CAVA | CAVA GROUP INC | 446,186 | $41,384 | 0.0% | $61.06 | +26.4% | COM | 148929102 |
| BIIB | BIOGEN INC | 178,166 | $41,302 | 0.0% | $234.59 | -7.4% | COM | 09062X103 |
| — | CF INDS HLDGS INC | 556,500 | $41,248 | 0.0% | — | — | Put | 125269950 |
| ASHR | DBX ETF TR | 1,749,176 | $41,228 | 0.0% | $25.82 | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK INC | 52,200 | $41,098 | 0.0% | — | — | Call | 09247X901 |
| — | CLEVELAND-CLIFFS INC NEW | 2,669,700 | $41,087 | 0.0% | — | — | Call | 185899901 |
| — | AFLAC INC | 460,000 | $41,083 | 0.0% | — | — | Call | 001055902 |
| — | BLACKSTONE INC | 331,300 | $41,015 | 0.0% | — | — | Call | 09260D907 |
| TRV | TRAVELERS COMPANIES INC | 201,532 | $40,980 | 0.0% | $201.50 | +3.7% | COM | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 410,592 | $40,940 | 0.0% | $121.07 | -3.8% | COM | 29355A107 |
| — | BLACKROCK INC | 51,984 | $40,928 | 0.0% | $763.43 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 281,123 | $40,853 | 0.0% | $132.00 | +2.9% | COM | 778296103 |
| — | HUNTSMAN CORP | 1,793,600 | $40,840 | 0.0% | — | — | Call | 447011907 |
| ISRG | INTUITIVE SURGICAL INC | 91,702 | $40,794 | 0.0% | $291.88 | +36.5% | COM NEW | 46120E602 |
| — | CORNING INC | 1,042,600 | $40,505 | 0.0% | — | — | Call | 219350905 |
| — | GRAINGER W W INC | 44,800 | $40,420 | 0.0% | — | — | Put | 384802954 |
| — | CHARTER COMMUNICATIONS INC N | 134,800 | $40,300 | 0.0% | — | — | Call | 16119P908 |
| IRM | IRON MTN INC DEL | 448,135 | $40,162 | 0.0% | $71.34 | +7.5% | COM | 46284V101 |
| SHY | ISHARES TR | 491,833 | $40,158 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| ZS | ZSCALER INC | 208,291 | $40,031 | 0.0% | $153.36 | +16.0% | COM | 98980G102 |
| — | ISHARES TR | 162,300 | $40,028 | 0.0% | — | — | Put | 464287953 |
| AAON | AAON INC | 458,796 | $40,025 | 0.0% | $80.47 | +0.6% | COM PAR $0.004 | 000360206 |
| AU | ANGLOGOLD ASHANTI PLC | 1,590,810 | $39,977 | 0.0% | $18.83 | +19.1% | COM SHS | G0378L100 |
| MDLZ | MONDELEZ INTL INC | 609,740 | $39,901 | 0.0% | $64.92 | +0.4% | CL A | 609207105 |
| — | PHILLIPS 66 | 282,400 | $39,866 | 0.0% | — | — | Call | 718546904 |
| AKAM | AKAMAI TECHNOLOGIES INC | 442,168 | $39,830 | 0.0% | $97.71 | -1.0% | COM | 00971T101 |
| SHV | ISHARES TR | 360,042 | $39,785 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| — | WIX COM LTD | 250,100 | $39,783 | 0.0% | — | — | Call | M98068905 |
| ROKU | ROKU INC | 662,656 | $39,713 | 0.0% | $81.88 | -28.4% | COM CL A | 77543R102 |
| — | PHILIP MORRIS INTL INC | 391,900 | $39,711 | 0.0% | — | — | Call | 718172909 |
| — | ANALOG DEVICES INC | 173,800 | $39,672 | 0.0% | — | — | Call | 032654905 |
| — | INTUITIVE SURGICAL INC | 89,100 | $39,636 | 0.0% | — | — | Put | 46120E952 |
| — | CME GROUP INC | 201,500 | $39,615 | 0.0% | — | — | Call | 12572Q905 |
| — | VALERO ENERGY CORP | 252,600 | $39,598 | 0.0% | — | — | Call | 91913Y900 |
| BDX | BECTON DICKINSON & CO | 169,161 | $39,535 | 0.0% | $229.39 | -0.7% | COM | 075887109 |
| — | ABBOTT LABS | 380,400 | $39,527 | 0.0% | — | — | Call | 002824900 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 653,691 | $39,483 | 0.0% | $59.81 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DIHP | DIMENSIONAL ETF TRUST | 1,497,855 | $39,424 | 0.0% | $26.01 | — | INTL HIGH PROFIT | 25434V765 |
| — | HERSHEY CO | 214,100 | $39,358 | 0.0% | — | — | Put | 427866958 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,247,000 | $39,272 | 0.0% | — | — | Put | 931427958 |
| — | VIKING THERAPEUTICS INC | 740,100 | $39,233 | 0.0% | — | — | Call | 92686J906 |
| — | CYBERARK SOFTWARE LTD | 143,200 | $39,154 | 0.0% | — | — | Put | M2682V958 |
| IREN | IRIS ENERGY LTD | 3,461,826 | $39,084 | 0.0% | $7.45 | +0.6% | ORDINARY SHARES | Q4982L109 |
| — | WESTERN DIGITAL CORP. | 513,000 | $38,870 | 0.0% | — | — | Put | 958102955 |
| — | BARRICK GOLD CORP | 2,325,200 | $38,784 | 0.0% | — | — | Call | 067901908 |
| — | L3HARRIS TECHNOLOGIES INC | 172,000 | $38,628 | 0.0% | — | — | Call | 502431909 |
| — | EOG RES INC | 306,100 | $38,529 | 0.0% | — | — | Call | 26875P901 |
| — | COCA COLA CO | 605,000 | $38,508 | 0.0% | — | — | Put | 191216950 |
| DDOG | DATADOG INC | 296,638 | $38,471 | 0.0% | $98.46 | +22.9% | CL A COM | 23804L103 |
| — | THE CIGNA GROUP | 116,200 | $38,412 | 0.0% | — | — | Put | 125523950 |
| PEP | PEPSICO INC | 232,540 | $38,353 | 0.0% | $159.57 | +1.7% | COM | 713448108 |
| — | SIRIUS XM HOLDINGS INC | 13,544,186 | $38,330 | 0.0% | $3.10 | — | COM | 82968B103 |
| ARM | ARM HOLDINGS PLC | 233,678 | $38,234 | 0.0% | $111.82 | — | SPONSORED ADS | 042068205 |
| — | INTEL CORP | 1,234,500 | $38,232 | 0.0% | — | — | Call | 458140900 |
| — | COMCAST CORP NEW | 976,100 | $38,224 | 0.0% | — | — | Call | 20030N901 |
| DVA | DAVITA INC | 275,045 | $38,113 | 0.0% | $136.02 | +1.3% | COM | 23918K108 |
| — | GENERAC HLDGS INC | 288,200 | $38,106 | 0.0% | — | — | Put | 368736954 |
| — | SPDR INDEX SHS FDS | 760,000 | $38,023 | 0.0% | — | — | Put | 78463X952 |
| — | ISHARES INC | 650,600 | $37,981 | 0.0% | — | — | Call | 464286902 |
| AMP | AMERIPRISE FINL INC | 88,112 | $37,641 | 0.0% | $382.46 | +9.4% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 849,499 | $37,590 | 0.0% | $47.10 | -4.1% | COM | 517834107 |
| — | INSULET CORP | 185,700 | $37,474 | 0.0% | — | — | Put | 45784P951 |
| — | TENET HEALTHCARE CORP | 280,100 | $37,262 | 0.0% | — | — | Call | 88033G907 |
| — | NORTHERN OIL & GAS INC | 999,400 | $37,148 | 0.0% | — | — | Call | 665531907 |
| — | PARKER-HANNIFIN CORP | 73,200 | $37,025 | 0.0% | — | — | Call | 701094904 |
| WELL | WELLTOWER INC | 354,973 | $37,006 | 0.0% | $90.68 | +4.8% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 4,023,800 | $36,908 | 0.0% | — | — | Call | 25460G906 |
| IOO | ISHARES TR | 382,074 | $36,901 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| MPWR | MONOLITHIC PWR SYS INC | 44,759 | $36,778 | 0.0% | $614.78 | +15.8% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 174,514 | $36,774 | 0.0% | $187.58 | +6.7% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 160,750 | $36,693 | 0.0% | $169.01 | +22.9% | COM | 032654105 |
| — | HUBSPOT INC | 62,200 | $36,685 | 0.0% | — | — | Put | 443573950 |
| UPS | UNITED PARCEL SERVICE INC | 268,046 | $36,682 | 0.0% | $140.78 | -7.7% | CL B | 911312106 |
| — | NIKE INC | 486,500 | $36,668 | 0.0% | — | — | Call | 654106903 |
| IXJ | ISHARES TR | 392,790 | $36,467 | 0.0% | $92.59 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KINDER MORGAN INC DEL | 1,828,000 | $36,322 | 0.0% | — | — | Call | 49456B901 |
| HAL | HALLIBURTON CO | 1,074,399 | $36,293 | 0.0% | $32.47 | +8.8% | COM | 406216101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,230,700 | $36,249 | 0.0% | — | — | Call | 881624909 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 607,829 | $36,227 | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FDS | 599,275 | $36,136 | 0.0% | $51.76 | — | VG TL INTL STK F | 921909768 |
| SIVR | ABRDN SILVER ETF TRUST | 1,297,199 | $36,114 | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| EL | LAUDER ESTEE COS INC | 339,368 | $36,109 | 0.0% | $135.00 | -6.0% | CL A | 518439104 |
| — | DIREXION SHS ETF TR | 983,000 | $36,047 | 0.0% | — | — | Put | 25459W957 |
| ILMN | ILLUMINA INC | 345,336 | $36,046 | 0.0% | $116.10 | -3.4% | COM | 452327109 |
| — | DOLLAR TREE INC | 337,400 | $36,024 | 0.0% | — | — | Put | 256746958 |
| BIDU | BAIDU INC | 416,227 | $35,995 | 0.0% | $145.29 | — | SPON ADR REP A | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,171,987 | $35,939 | 0.0% | $13.14 | +0.0% | COM | 02376R102 |
| — | UNITED AIRLS HLDGS INC | 738,100 | $35,916 | 0.0% | — | — | Call | 910047909 |
| IP | INTERNATIONAL PAPER CO | 829,799 | $35,806 | 0.0% | $32.72 | +16.4% | COM | 460146103 |
| JD | JD.COM INC | 1,382,872 | $35,733 | 0.0% | $34.74 | — | SPON ADS CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 800,851 | $35,590 | 0.0% | $42.11 | -0.7% | COM | 552953101 |
| — | AVANTOR INC | 1,668,900 | $35,381 | 0.0% | — | — | Put | 05352A950 |
| — | DUKE ENERGY CORP NEW | 352,900 | $35,371 | 0.0% | — | — | Call | 26441C904 |
| — | HERSHEY CO | 192,400 | $35,369 | 0.0% | — | — | Call | 427866908 |
| — | BIOGEN INC | 152,300 | $35,306 | 0.0% | — | — | Call | 09062X903 |
| RSP | INVESCO EXCHANGE TRADED FD T | 214,300 | $35,205 | 0.0% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| — | IQVIA HLDGS INC | 165,900 | $35,078 | 0.0% | — | — | Put | 46266C955 |
| — | NETAPP INC | 272,300 | $35,072 | 0.0% | — | — | Call | 64110D904 |
| VEA | VANGUARD TAX-MANAGED FDS | 709,321 | $35,055 | 0.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| UUP | INVESCO DB US DLR INDEX TR | 1,199,316 | $34,936 | 0.0% | $28.07 | — | BULLISH FD | 46141D203 |
| COKE | COCA COLA CONS INC | 32,051 | $34,775 | 0.0% | $90.42 | +1.1% | COM | 191098102 |
| — | SAREPTA THERAPEUTICS INC | 219,000 | $34,602 | 0.0% | — | — | Call | 803607900 |
| — | GRUPO FINANCIERO GALICIA S.A | 1,128,400 | $34,484 | 0.0% | — | — | Call | 399909900 |
| — | NORTHROP GRUMMAN CORP | 78,900 | $34,396 | 0.0% | — | — | Call | 666807902 |
| CHRW | C H ROBINSON WORLDWIDE INC | 389,843 | $34,353 | 0.0% | $79.16 | -3.0% | COM NEW | 12541W209 |
| — | AIR PRODS & CHEMS INC | 132,800 | $34,269 | 0.0% | — | — | Call | 009158906 |
| DPZ | DOMINOS PIZZA INC | 66,235 | $34,199 | 0.0% | $425.19 | +16.9% | COM | 25754A201 |
| — | INSULET CORP | 169,400 | $34,185 | 0.0% | — | — | Call | 45784P901 |
| PSTG | PURE STORAGE INC | 532,370 | $34,183 | 0.0% | $43.63 | +32.7% | CL A | 74624M102 |
| — | DECKERS OUTDOOR CORP | 35,300 | $34,169 | 0.0% | — | — | Call | 243537907 |
| — | AUTOZONE INC | 11,500 | $34,087 | 0.0% | — | — | Call | 053332902 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289,027 | $33,958 | 0.0% | $115.35 | — | FTSE SMCAP ETF | 922042718 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 139,497 | $33,898 | 0.0% | $172.74 | -8.6% | COM | 02043Q107 |
| — | MARSH & MCLENNAN COS INC | 160,800 | $33,884 | 0.0% | — | — | Put | 571748952 |
| PR | PERMIAN RESOURCES CORP | 2,096,553 | $33,859 | 0.0% | $14.31 | +15.8% | CLASS A COM | 71424F105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 577,144 | $33,844 | 0.0% | $56.10 | — | ALLWRLD EX US | 922042775 |
| — | CRH PLC | 451,100 | $33,823 | 0.0% | — | — | Call | G25508905 |
| KLAC | KLA CORP | 41,013 | $33,816 | 0.0% | $402.73 | +80.9% | COM NEW | 482480100 |
| DBX | DROPBOX INC | 1,497,357 | $33,646 | 0.0% | $22.79 | +0.3% | CL A | 26210C104 |
| — | S&P GLOBAL INC | 75,400 | $33,628 | 0.0% | — | — | Call | 78409V904 |
| — | ROYAL BK CDA | 315,000 | $33,510 | 0.0% | — | — | Put | 780087952 |
| ON | ON SEMICONDUCTOR CORP | 487,548 | $33,421 | 0.0% | $73.46 | -4.5% | COM | 682189105 |
| STNE | STONECO LTD | 2,784,950 | $33,392 | 0.0% | $14.96 | — | COM CL A | G85158106 |
| STNG | SCORPIO TANKERS INC | 409,103 | $33,256 | 0.0% | $65.28 | — | SHS | Y7542C130 |
| — | CROCS INC | 227,600 | $33,216 | 0.0% | — | — | Put | 227046959 |
| — | ENERGY TRANSFER L P | 2,042,800 | $33,134 | 0.0% | — | — | Put | 29273V950 |
| WSO | WATSCO INC | 71,368 | $33,061 | 0.0% | $451.81 | +1.2% | COM | 942622200 |
| — | DIAMONDBACK ENERGY INC | 165,100 | $33,051 | 0.0% | — | — | Call | 25278X909 |
| — | VANECK ETF TRUST | 783,600 | $33,005 | 0.0% | — | — | Put | 92189F951 |
| — | INTRA-CELLULAR THERAPIES INC | 481,205 | $32,958 | 0.0% | $68.61 | — | COM | 46116X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,452,724 | $32,916 | 0.0% | $17.92 | -41.7% | COM CL A | 76954A103 |
| — | CHUBB LIMITED | 129,000 | $32,905 | 0.0% | — | — | Call | H1467J904 |
| EW | EDWARDS LIFESCIENCES CORP | 355,622 | $32,849 | 0.0% | $88.71 | -0.2% | COM | 28176E108 |
| — | AUTODESK INC | 132,100 | $32,688 | 0.0% | — | — | Call | 052769906 |
| GEV | GE VERNOVA INC | 190,201 | $32,621 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 587,496 | $32,606 | 0.0% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| — | REGENERON PHARMACEUTICALS | 30,900 | $32,477 | 0.0% | — | — | Call | 75886F907 |
| AVTR | AVANTOR INC | 1,530,485 | $32,446 | 0.0% | $21.21 | +13.5% | COM | 05352A100 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 989,900 | $32,419 | 0.0% | — | — | Call | 25400Q905 |
| FND | FLOOR & DECOR HLDGS INC | 325,927 | $32,400 | 0.0% | $112.05 | +2.6% | CL A | 339750101 |
| ESS | ESSEX PPTY TR INC | 118,750 | $32,324 | 0.0% | $240.64 | +0.2% | COM | 297178105 |
| NUE | NUCOR CORP | 204,069 | $32,259 | 0.0% | $162.06 | +4.3% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 206,465 | $32,103 | 0.0% | $149.43 | +1.5% | COM | 874054109 |
| — | MARATHON OIL CORP | 1,118,727 | $32,074 | 0.0% | $27.24 | — | COM | 565849106 |
| MTDR | MATADOR RES CO | 537,668 | $32,045 | 0.0% | $59.18 | +6.1% | COM | 576485205 |
| DFCF | DIMENSIONAL ETF TRUST | 769,940 | $31,983 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| — | WIX COM LTD | 200,800 | $31,941 | 0.0% | — | — | Put | M98068955 |
| IEF | ISHARES TR | 340,642 | $31,901 | 0.0% | $98.67 | — | 7-10 YR TRSY BD | 464287440 |
| YINN | DIREXION SHS ETF TR | 1,426,494 | $31,896 | 0.0% | $22.39 | — | DL FTSE BULL 3X | 25460G195 |
| — | ISHARES INC | 1,304,400 | $31,866 | 0.0% | — | — | Call | 464286903 |
| ABNB | AIRBNB INC | 209,701 | $31,797 | 0.0% | $131.84 | +15.9% | COM CL A | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,673 | $31,789 | 0.0% | $151.49 | +12.1% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 244,619 | $31,710 | 0.0% | $131.03 | +5.5% | COM | 00846U101 |
| WLK | WESTLAKE CORPORATION | 218,811 | $31,688 | 0.0% | $146.97 | +0.8% | COM | 960413102 |
| ALL | ALLSTATE CORP | 197,982 | $31,610 | 0.0% | $141.15 | +14.4% | COM | 020002101 |
| UITB | VICTORY PORTFOLIOS II | 686,915 | $31,605 | 0.0% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| KGC | KINROSS GOLD CORP | 4,097,695 | $31,601 | 0.0% | $5.83 | +24.1% | COM | 496902404 |
| — | TOWER SEMICONDUCTOR LTD | 803,500 | $31,586 | 0.0% | — | — | Call | M87915904 |
| JETS | ETF SER SOLUTIONS | 1,605,689 | $31,568 | 0.0% | $20.15 | — | US GLB JETS | 26922A842 |
| BCE | BCE INC | 973,346 | $31,507 | 0.0% | $33.00 | -11.9% | COM NEW | 05534B760 |
| — | ALCOA CORP | 789,900 | $31,422 | 0.0% | — | — | Put | 013872956 |
| XRT | SPDR SER TR | 418,955 | $31,413 | 0.0% | $73.91 | — | S&P RETAIL ETF | 78464A714 |
| EPI | WISDOMTREE TR | 650,504 | $31,406 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR SER TR | 676,800 | $31,397 | 0.0% | — | — | Call | 78464A907 |
| — | DIREXION SHS ETF TR | 551,200 | $31,270 | 0.0% | — | — | Call | 25460G903 |
| LPX | LOUISIANA PAC CORP | 379,515 | $31,245 | 0.0% | $79.39 | +5.2% | COM | 546347105 |
| — | ELEVANCE HEALTH INC | 57,600 | $31,211 | 0.0% | — | — | Call | 036752903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 341,001 | $31,202 | 0.0% | $83.15 | +5.1% | COM | 595017104 |
| KOLD | PROSHARES TR II | 633,158 | $31,145 | 0.0% | $61.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | FRANCO NEV CORP | 261,900 | $31,040 | 0.0% | — | — | Call | 351858905 |
| — | MANULIFE FINL CORP | 1,164,900 | $31,010 | 0.0% | — | — | Call | 56501R906 |
| — | T-MOBILE US INC | 175,900 | $30,990 | 0.0% | — | — | Put | 872590954 |
| CCJ | CAMECO CORP | 629,383 | $30,966 | 0.0% | $33.36 | +51.4% | COM | 13321L108 |
| — | FTAI AVIATION LTD | 299,100 | $30,876 | 0.0% | — | — | Call | G3730V905 |
| CHD | CHURCH & DWIGHT CO INC | 297,363 | $30,831 | 0.0% | $100.52 | +3.2% | COM | 171340102 |
| — | NOVAVAX INC | 2,428,300 | $30,742 | 0.0% | — | — | Put | 670002951 |
| — | AMERICAN ELEC PWR CO INC | 349,500 | $30,665 | 0.0% | — | — | Call | 025537901 |
| — | LEIDOS HOLDINGS INC | 209,900 | $30,620 | 0.0% | — | — | Call | 525327902 |
| — | DIAMONDBACK ENERGY INC | 152,900 | $30,609 | 0.0% | — | — | Put | 25278X959 |
| CIVI | CIVITAS RESOURCES INC | 441,981 | $30,497 | 0.0% | $60.56 | +5.9% | COM NEW | 17888H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,292 | $30,490 | 0.0% | $140.49 | +18.0% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 227,541 | $30,270 | 0.0% | $96.63 | +24.6% | COM NEW | 88033G407 |
| MCO | MOODYS CORP | 71,886 | $30,259 | 0.0% | $353.10 | +11.3% | COM | 615369105 |
| TMV | DIREXION SHS ETF TR | 842,509 | $30,238 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| IXC | ISHARES TR | 728,313 | $30,232 | 0.0% | $41.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | CARDINAL HEALTH INC | 306,400 | $30,125 | 0.0% | — | — | Call | 14149Y908 |
| ICLN | ISHARES TR | 2,258,874 | $30,088 | 0.0% | $14.26 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 140,632 | $30,002 | 0.0% | $173.21 | +17.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 406,620 | $29,968 | 0.0% | $65.43 | +3.1% | COM | 744573106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,348,557 | $29,965 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| EFAV | ISHARES TR | 431,981 | $29,960 | 0.0% | $70.85 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MEDICAL PPTYS TRUST INC | 6,937,900 | $29,902 | 0.0% | — | — | Put | 58463J954 |
| CROX | CROCS INC | 204,876 | $29,900 | 0.0% | $114.84 | +22.1% | COM | 227046109 |
| PPG | PPG INDS INC | 237,401 | $29,886 | 0.0% | $126.76 | +0.5% | COM | 693506107 |
| — | TRANE TECHNOLOGIES PLC | 90,800 | $29,867 | 0.0% | — | — | Put | G8994E953 |
| OC | OWENS CORNING NEW | 171,723 | $29,832 | 0.0% | $164.87 | +5.1% | COM | 690742101 |
| ESTC | ELASTIC N V | 261,649 | $29,804 | 0.0% | $105.15 | -0.1% | ORD SHS | N14506104 |
| — | ALNYLAM PHARMACEUTICALS INC | 122,500 | $29,768 | 0.0% | — | — | Put | 02043Q957 |
| — | MEDTRONIC PLC | 377,900 | $29,745 | 0.0% | — | — | Call | G5960L903 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 253,960 | $29,706 | 0.0% | $108.00 | +0.1% | COM | 015271109 |
| CLSK | CLEANSPARK INC | 1,855,150 | $29,590 | 0.0% | $7.03 | +139.1% | COM NEW | 18452B209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 309,232 | $29,581 | 0.0% | $84.47 | +2.8% | SHS - A - | N53745100 |
| — | AUTODESK INC | 119,300 | $29,521 | 0.0% | — | — | Put | 052769956 |
| TFLO | ISHARES TR | 582,201 | $29,494 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| — | NETEASE INC | 308,200 | $29,458 | 0.0% | — | — | Put | 64110W952 |
| VLTO | VERALTO CORP | 308,044 | $29,409 | 0.0% | $80.56 | +17.8% | COM SHS | 92338C103 |
| — | EMERSON ELEC CO | 266,900 | $29,402 | 0.0% | — | — | Call | 291011904 |
| — | WEST PHARMACEUTICAL SVSC INC | 89,200 | $29,382 | 0.0% | — | — | Call | 955306905 |
| CL | COLGATE PALMOLIVE CO | 302,151 | $29,321 | 0.0% | $79.59 | +11.9% | COM | 194162103 |
| — | CAPITAL ONE FINL CORP | 211,700 | $29,310 | 0.0% | — | — | Put | 14040H955 |
| — | BANK MONTREAL QUE | 348,900 | $29,255 | 0.0% | — | — | Call | 063671901 |
| GILD | GILEAD SCIENCES INC | 425,341 | $29,183 | 0.0% | $70.77 | -10.8% | COM | 375558103 |
| GRMN | GARMIN LTD | 179,094 | $29,178 | 0.0% | $144.77 | +5.8% | SHS | H2906T109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 493,342 | $29,147 | 0.0% | $57.38 | — | BETABUILDERS I | 46641Q373 |
| LNTH | LANTHEUS HLDGS INC | 362,463 | $29,102 | 0.0% | $72.72 | +0.9% | COM | 516544103 |
| LI | LI AUTO INC | 1,624,441 | $29,045 | 0.0% | $25.50 | — | SPONSORED ADS | 50202M102 |
| MFC | MANULIFE FINL CORP | 1,090,194 | $29,021 | 0.0% | $20.87 | +19.8% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 595,754 | $28,989 | 0.0% | $42.96 | +17.2% | COM | 910047109 |
| — | AERCAP HOLDINGS NV | 310,500 | $28,939 | 0.0% | — | — | Put | N00985956 |
| — | PEMBINA PIPELINE CORP | 780,000 | $28,922 | 0.0% | — | — | Call | 706327903 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279,884 | $28,904 | 0.0% | $66.11 | +35.8% | ORD SHS | G7997R103 |
| — | WEST PHARMACEUTICAL SVSC INC | 87,700 | $28,888 | 0.0% | — | — | Put | 955306955 |
| AMT | AMERICAN TOWER CORP NEW | 148,607 | $28,886 | 0.0% | $180.46 | -2.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 293,254 | $28,833 | 0.0% | $91.66 | +8.3% | COM | 14149Y108 |
| — | BLOCK INC | 29,800,000 | $28,815 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CHARTER COMMUNICATIONS INC N | 96,100 | $28,730 | 0.0% | — | — | Put | 16119P958 |
| — | CLOUDFLARE INC | 345,800 | $28,643 | 0.0% | — | — | Call | 18915M907 |
| — | TOWER SEMICONDUCTOR LTD | 727,300 | $28,590 | 0.0% | — | — | Put | M87915954 |
| — | EOG RES INC | 227,100 | $28,585 | 0.0% | — | — | Put | 26875P951 |
| — | DECKERS OUTDOOR CORP | 29,500 | $28,555 | 0.0% | — | — | Put | 243537957 |
| — | NXP SEMICONDUCTORS N V | 106,100 | $28,550 | 0.0% | — | — | Call | N6596X909 |
| DOCU | DOCUSIGN INC | 533,298 | $28,531 | 0.0% | $50.79 | +11.0% | COM | 256163106 |
| — | GE VERNOVA INC | 166,025 | $28,475 | 0.0% | — | — | Call | 36828A901 |
| RIOT | RIOT PLATFORMS INC | 3,111,750 | $28,441 | 0.0% | $11.42 | -11.6% | COM | 767292105 |
| — | CAMECO CORP | 576,600 | $28,369 | 0.0% | — | — | Put | 13321L958 |
| — | ABBOTT LABS | 271,400 | $28,201 | 0.0% | — | — | Put | 002824950 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 252,885 | $28,189 | 0.0% | $99.78 | +2.2% | COM | 55405Y100 |
| — | CENOVUS ENERGY INC | 1,429,200 | $28,098 | 0.0% | — | — | Call | 15135U909 |
| EXR | EXTRA SPACE STORAGE INC | 180,698 | $28,082 | 0.0% | $131.25 | +3.2% | COM | 30225T102 |
| — | FULL TRUCK ALLIANCE CO LTD | 3,492,700 | $28,081 | 0.0% | — | — | Call | 35969L908 |
| ACGL | ARCH CAP GROUP LTD | 278,103 | $28,058 | 0.0% | $78.70 | +17.5% | ORD | G0450A105 |
| — | DIGITALBRIDGE GROUP INC | 2,043,700 | $27,999 | 0.0% | — | — | Call | 25401T903 |
| — | DIREXION SHS ETF TR | 239,700 | $27,865 | 0.0% | — | — | Put | 25459W952 |
| — | LIBERTY MEDIA CORP DEL | 1,257,408 | $27,864 | 0.0% | $23.85 | — | COM LBTY SRM S C | 531229789 |
| HYMB | SPDR SER TR | 1,095,129 | $27,860 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| INDA | ISHARES TR | 498,779 | $27,822 | 0.0% | $51.22 | — | MSCI INDIA ETF | 46429B598 |
| — | GILEAD SCIENCES INC | 405,200 | $27,801 | 0.0% | — | — | Put | 375558953 |
| WPM | WHEATON PRECIOUS METALS CORP | 529,925 | $27,779 | 0.0% | $45.94 | +15.1% | COM | 962879102 |
| — | ZOOMINFO TECHNOLOGIES INC | 2,170,600 | $27,719 | 0.0% | — | — | Call | 98980F904 |
| SWKS | SKYWORKS SOLUTIONS INC | 260,059 | $27,717 | 0.0% | $96.86 | -4.1% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 213,614 | $27,663 | 0.0% | $118.92 | +9.4% | COM | 858119100 |
| — | BEST BUY INC | 328,000 | $27,647 | 0.0% | — | — | Put | 086516951 |
| — | APPLOVIN CORP | 331,900 | $27,621 | 0.0% | — | — | Put | 03831W958 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,664,815 | $27,607 | 0.0% | $11.31 | -3.0% | COM | 703481101 |
| ENVX | ENOVIX CORPORATION | 1,780,825 | $27,532 | 0.0% | $10.54 | -9.4% | COM | 293594107 |
| STZ | CONSTELLATION BRANDS INC | 106,969 | $27,521 | 0.0% | $242.19 | +2.5% | CL A | 21036P108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 464,400 | $27,488 | 0.0% | — | — | Call | 98980L901 |
| — | DOLLAR GEN CORP NEW | 207,600 | $27,451 | 0.0% | — | — | Call | 256677905 |
| CMCSA | COMCAST CORP NEW | 700,740 | $27,441 | 0.0% | $38.40 | -3.3% | CL A | 20030N101 |
| — | KKR & CO INC | 260,600 | $27,426 | 0.0% | — | — | Call | 48251W904 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,438,900 | $27,425 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| — | DISCOVER FINL SVCS | 209,481 | $27,402 | 0.0% | $121.73 | — | COM | 254709108 |
| DOV | DOVER CORP | 151,662 | $27,367 | 0.0% | $161.11 | +9.1% | COM | 260003108 |
| FNDC | SCHWAB STRATEGIC TR | 785,588 | $27,307 | 0.0% | $34.78 | — | FUNDAMENTAL INTL | 808524748 |
| EBAY | EBAY INC. | 508,270 | $27,304 | 0.0% | $42.16 | +20.3% | COM | 278642103 |
| — | DLOCAL LTD | 3,365,700 | $27,229 | 0.0% | — | — | Call | G29018901 |
| — | NUTRIEN LTD | 533,700 | $27,171 | 0.0% | — | — | Put | 67077M958 |
| AR | ANTERO RESOURCES CORP | 830,679 | $27,105 | 0.0% | $32.10 | +1.9% | COM | 03674X106 |
| — | MCKESSON CORP | 46,400 | $27,099 | 0.0% | — | — | Put | 58155Q953 |
| RCL | ROYAL CARIBBEAN GROUP | 169,941 | $27,094 | 0.0% | $127.19 | +11.1% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 288,441 | $27,038 | 0.0% | $84.12 | +12.4% | COM | 538034109 |
| — | RH | 110,500 | $27,011 | 0.0% | — | — | Put | 74967X953 |
| — | VANECK ETF TRUST | 640,900 | $26,995 | 0.0% | — | — | Call | 92189F901 |
| ENB | ENBRIDGE INC | 756,392 | $26,920 | 0.0% | $32.15 | +0.7% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 147,392 | $26,908 | 0.0% | $159.16 | +9.6% | COM | 695156109 |
| — | MARATHON PETE CORP | 155,100 | $26,907 | 0.0% | — | — | Call | 56585A902 |
| — | AMERICAN TOWER CORP NEW | 138,300 | $26,883 | 0.0% | — | — | Call | 03027X900 |
| DG | DOLLAR GEN CORP NEW | 203,065 | $26,851 | 0.0% | $132.24 | +1.7% | COM | 256677105 |
| — | L3HARRIS TECHNOLOGIES INC | 119,500 | $26,837 | 0.0% | — | — | Put | 502431959 |
| BMO | BANK MONTREAL QUE | 319,981 | $26,830 | 0.0% | $83.55 | +2.1% | COM | 063671101 |
| ALGN | ALIGN TECHNOLOGY INC | 110,509 | $26,680 | 0.0% | $270.75 | +2.8% | COM | 016255101 |
| — | VERTEX PHARMACEUTICALS INC | 56,900 | $26,670 | 0.0% | — | — | Put | 92532F950 |
| SHM | SPDR SER TR | 564,830 | $26,654 | 0.0% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PROCORE TECHNOLOGIES INC | 401,900 | $26,650 | 0.0% | — | — | Call | 74275K908 |
| — | CISCO SYS INC | 559,900 | $26,601 | 0.0% | — | — | Put | 17275R952 |
| NTRS | NORTHERN TR CORP | 316,481 | $26,578 | 0.0% | $76.85 | +4.0% | COM | 665859104 |
| TXT | TEXTRON INC | 309,224 | $26,550 | 0.0% | $83.83 | +6.0% | COM | 883203101 |
| FHN | FIRST HORIZON CORPORATION | 1,682,507 | $26,533 | 0.0% | $14.28 | +0.4% | COM | 320517105 |
| ROIV | ROIVANT SCIENCES LTD | 2,507,783 | $26,507 | 0.0% | $10.90 | +0.6% | SHS | G76279101 |
| — | VERTEX PHARMACEUTICALS INC | 56,500 | $26,483 | 0.0% | — | — | Call | 92532F900 |
| TSCO | TRACTOR SUPPLY CO | 97,992 | $26,458 | 0.0% | $51.27 | +2.0% | COM | 892356106 |
| ROL | ROLLINS INC | 541,698 | $26,429 | 0.0% | $41.20 | +9.8% | COM | 775711104 |
| — | MARRIOTT INTL INC NEW | 109,200 | $26,401 | 0.0% | — | — | Call | 571903902 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 406,450 | $26,395 | 0.0% | $69.09 | +1.2% | COM | 34964C106 |
| — | FAIR ISAAC CORP | 17,700 | $26,349 | 0.0% | — | — | Put | 303250954 |
| TSN | TYSON FOODS INC | 460,803 | $26,330 | 0.0% | $50.45 | +9.5% | CL A | 902494103 |
| — | CAMTEK LTD | 210,200 | $26,325 | 0.0% | — | — | Call | M20791905 |
| MTB | M & T BK CORP | 173,850 | $26,314 | 0.0% | $130.97 | +6.1% | COM | 55261F104 |
| — | C H ROBINSON WORLDWIDE INC | 298,500 | $26,304 | 0.0% | — | — | Call | 12541W909 |
| — | KB HOME | 374,800 | $26,303 | 0.0% | — | — | Put | 48666K959 |
| — | AFFIRM HLDGS INC | 868,900 | $26,249 | 0.0% | — | — | Put | 00827B956 |
| — | ATLASSIAN CORPORATION | 148,200 | $26,214 | 0.0% | — | — | Put | 049468951 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 686,595 | $26,211 | 0.0% | $37.71 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | ULTA BEAUTY INC | 67,900 | $26,201 | 0.0% | — | — | Put | 90384S953 |
| — | RIO TINTO PLC | 396,300 | $26,128 | 0.0% | — | — | Put | 767204950 |
| — | VOLATILITY SHS TR | 824,300 | $26,114 | 0.0% | — | — | Put | 92864M951 |
| DGX | QUEST DIAGNOSTICS INC | 190,755 | $26,111 | 0.0% | $132.76 | +0.2% | COM | 74834L100 |
| EOG | EOG RES INC | 207,116 | $26,070 | 0.0% | $111.76 | +9.3% | COM | 26875P101 |
| — | CANADIAN IMPERIAL BK COMM TO | 547,400 | $26,023 | 0.0% | — | — | Put | 136069951 |
| WMG | WARNER MUSIC GROUP CORP | 847,674 | $25,981 | 0.0% | $30.66 | -0.0% | COM CL A | 934550203 |
| EWW | ISHARES INC | 458,904 | $25,979 | 0.0% | $62.42 | — | MSCI MEXICO ETF | 464286822 |
| — | DOCUSIGN INC | 485,300 | $25,964 | 0.0% | — | — | Put | 256163956 |
| — | COLGATE PALMOLIVE CO | 267,500 | $25,958 | 0.0% | — | — | Call | 194162903 |
| — | ASTRAZENECA PLC | 332,600 | $25,939 | 0.0% | — | — | Call | 046353908 |
| — | CONSTELLATION ENERGY CORP | 129,400 | $25,915 | 0.0% | — | — | Put | 21037T959 |
| AI | C3 AI INC | 894,612 | $25,908 | 0.0% | $26.34 | -2.5% | CL A | 12468P104 |
| — | SUNCOR ENERGY INC NEW | 679,900 | $25,904 | 0.0% | — | — | Put | 867224957 |
| — | LOWES COS INC | 117,500 | $25,904 | 0.0% | — | — | Call | 548661907 |
| MELI | MERCADOLIBRE INC | 15,730 | $25,851 | 0.0% | $1466.00 | +7.7% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 45,772 | $25,800 | 0.0% | $519.15 | +2.7% | COM | 776696106 |
| — | ENPHASE ENERGY INC | 258,300 | $25,755 | 0.0% | — | — | Call | 29355A907 |
| RH | RH | 104,884 | $25,638 | 0.0% | $270.46 | -2.8% | COM | 74967X103 |
| KMB | KIMBERLY-CLARK CORP | 185,389 | $25,621 | 0.0% | $123.28 | +1.6% | COM | 494368103 |
| — | UNITED STATES STL CORP NEW | 677,700 | $25,617 | 0.0% | — | — | Call | 912909908 |
| SYK | STRYKER CORPORATION | 75,092 | $25,550 | 0.0% | $304.39 | +9.5% | COM | 863667101 |
| — | LINDE PLC | 58,200 | $25,539 | 0.0% | — | — | Put | G54950953 |
| — | ROKU INC | 425,400 | $25,494 | 0.0% | — | — | Call | 77543R902 |
| GWRE | GUIDEWIRE SOFTWARE INC | 184,726 | $25,472 | 0.0% | $99.08 | +21.4% | COM | 40171V100 |
| — | STARBUCKS CORP | 327,100 | $25,465 | 0.0% | — | — | Call | 855244909 |
| — | OREILLY AUTOMOTIVE INC | 24,100 | $25,451 | 0.0% | — | — | Call | 67103H907 |
| — | ISHARES TR | 250,100 | $25,275 | 0.0% | — | — | Call | 464288902 |
| ANGL | VANECK ETF TRUST | 892,337 | $25,253 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| SPG | SIMON PPTY GROUP INC NEW | 166,047 | $25,206 | 0.0% | $115.93 | +16.9% | COM | 828806109 |
| — | LI AUTO INC | 1,409,400 | $25,200 | 0.0% | — | — | Call | 50202M902 |
| FTNT | FORTINET INC | 418,057 | $25,196 | 0.0% | $63.26 | -1.7% | COM | 34959E109 |
| HSY | HERSHEY CO | 136,906 | $25,167 | 0.0% | $194.60 | -5.5% | COM | 427866108 |
| — | FORD MTR CO DEL | 2,006,600 | $25,163 | 0.0% | — | — | Call | 345370900 |
| DAR | DARLING INGREDIENTS INC | 684,526 | $25,156 | 0.0% | $44.45 | -6.7% | COM | 237266101 |
| ARMK | ARAMARK | 739,183 | $25,147 | 0.0% | $29.75 | +6.8% | COM | 03852U106 |
| — | AMERICAN INTL GROUP INC | 338,400 | $25,123 | 0.0% | — | — | Put | 026874954 |
| — | AT&T INC | 1,309,700 | $25,028 | 0.0% | — | — | Put | 00206R952 |
| — | AFLAC INC | 280,200 | $25,025 | 0.0% | — | — | Put | 001055952 |
| — | ROBLOX CORP | 671,700 | $24,994 | 0.0% | — | — | Put | 771049953 |
| BZ | KANZHUN LIMITED | 1,324,615 | $24,916 | 0.0% | $18.45 | — | SPONSORED ADS | 48553T106 |
| — | KIMBERLY-CLARK CORP | 180,000 | $24,876 | 0.0% | — | — | Call | 494368903 |
| BWA | BORGWARNER INC | 771,382 | $24,869 | 0.0% | $33.88 | -0.2% | COM | 099724106 |
| — | DOW INC | 468,000 | $24,827 | 0.0% | — | — | Call | 260557903 |
| SPSB | SPDR SER TR | 834,778 | $24,793 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 418,007 | $24,742 | 0.0% | $66.95 | -8.2% | CL A | 98980L101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 159,000 | $24,723 | 0.0% | — | — | Call | 874054909 |
| — | ASTRANA HEALTH INC | 609,500 | $24,721 | 0.0% | — | — | Call | 03763A907 |
| — | PARAMOUNT GLOBAL | 2,378,800 | $24,716 | 0.0% | — | — | Put | 92556H956 |
| — | PENUMBRA INC | 137,300 | $24,710 | 0.0% | — | — | Put | 70975L957 |
| — | JUNIPER NETWORKS INC | 676,997 | $24,683 | 0.0% | $36.35 | — | COM | 48203R104 |
| — | GENERAL DYNAMICS CORP | 85,000 | $24,662 | 0.0% | — | — | Call | 369550908 |
| — | NUCOR CORP | 155,900 | $24,645 | 0.0% | — | — | Call | 670346905 |
| — | FLUTTER ENTMT PLC | 134,700 | $24,636 | 0.0% | — | — | Call | G3643J908 |
| WMB | WILLIAMS COS INC | 579,489 | $24,628 | 0.0% | $29.95 | +25.9% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 690,590 | $24,602 | 0.0% | $29.42 | +20.4% | COM | 136385101 |
| FNGS | BANK MONTREAL MEDIUM | 499,589 | $24,545 | 0.0% | $37.00 | — | NT LKD 38 | 06368B504 |
| — | UNILEVER PLC | 446,200 | $24,537 | 0.0% | — | — | Call | 904767904 |
| — | PROSHARES TR II | 661,200 | $24,524 | 0.0% | — | — | Call | 74347W903 |
| BSX | BOSTON SCIENTIFIC CORP | 318,082 | $24,495 | 0.0% | $53.10 | +37.8% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 90,768 | $24,425 | 0.0% | $219.79 | +13.8% | COM | N6596X109 |
| BSY | BENTLEY SYS INC | 494,686 | $24,418 | 0.0% | $51.32 | +0.2% | COM CL B | 08265T208 |
| — | PAYCHEX INC | 205,800 | $24,400 | 0.0% | — | — | Call | 704326907 |
| FNV | FRANCO NEV CORP | 205,864 | $24,399 | 0.0% | $125.94 | -4.8% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,106,187 | $24,391 | 0.0% | $18.46 | — | TR UNIT | 85208R101 |
| WSM | WILLIAMS SONOMA INC | 86,283 | $24,364 | 0.0% | $68.96 | +111.1% | COM | 969904101 |
| MOS | MOSAIC CO NEW | 841,990 | $24,334 | 0.0% | $30.58 | -6.5% | COM | 61945C103 |
| — | COMCAST CORP NEW | 620,600 | $24,303 | 0.0% | — | — | Put | 20030N951 |
| MDB | MONGODB INC | 97,224 | $24,302 | 0.0% | $362.71 | -12.9% | CL A | 60937P106 |
| — | SAREPTA THERAPEUTICS INC | 153,400 | $24,237 | 0.0% | — | — | Put | 803607950 |
| — | ABERCROMBIE & FITCH CO | 136,200 | $24,222 | 0.0% | — | — | Call | 002896907 |
| SU | SUNCOR ENERGY INC NEW | 635,654 | $24,218 | 0.0% | $29.49 | +24.6% | COM | 867224107 |
| — | CENOVUS ENERGY INC | 1,228,500 | $24,152 | 0.0% | — | — | Put | 15135U959 |
| DLR | DIGITAL RLTY TR INC | 158,818 | $24,148 | 0.0% | $134.42 | +1.5% | COM | 253868103 |
| CDW | CDW CORP | 107,403 | $24,041 | 0.0% | $221.05 | +2.6% | COM | 12514G108 |
| KSA | ISHARES TR | 591,685 | $24,034 | 0.0% | $44.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| DT | DYNATRACE INC | 537,037 | $24,027 | 0.0% | $47.34 | -2.7% | COM NEW | 268150109 |
| SM | SM ENERGY CO | 555,323 | $24,007 | 0.0% | $46.33 | +0.8% | COM | 78454L100 |
| — | EXPEDIA GROUP INC | 190,200 | $23,963 | 0.0% | — | — | Put | 30212P953 |
| DHI | D R HORTON INC | 169,820 | $23,933 | 0.0% | $124.46 | +16.1% | COM | 23331A109 |
| PENN | PENN ENTERTAINMENT INC | 1,236,055 | $23,924 | 0.0% | $19.42 | -12.6% | COM | 707569109 |
| IEV | ISHARES TR | 436,847 | $23,922 | 0.0% | $53.58 | — | EUROPE ETF | 464287861 |
| — | AUTOMATIC DATA PROCESSING IN | 100,200 | $23,917 | 0.0% | — | — | Call | 053015903 |
| — | IONIS PHARMACEUTICALS INC | 21,797,000 | $23,907 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NVAX | NOVAVAX INC | 1,883,537 | $23,846 | 0.0% | $10.30 | -2.4% | COM NEW | 670002401 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,645,000 | $23,836 | 0.0% | — | — | Put | 71654V958 |
| MKSI | MKS INSTRS INC | 182,341 | $23,810 | 0.0% | $108.52 | +14.8% | COM | 55306N104 |
| PAAS | PAN AMERN SILVER CORP | 1,195,179 | $23,760 | 0.0% | $16.45 | +19.8% | COM | 697900108 |
| — | TRUIST FINL CORP | 608,500 | $23,640 | 0.0% | — | — | Call | 89832Q909 |
| — | SUNCOR ENERGY INC NEW | 619,900 | $23,618 | 0.0% | — | — | Call | 867224907 |
| — | COUPANG INC | 1,126,300 | $23,596 | 0.0% | — | — | Call | 22266T909 |
| — | CYBERARK SOFTWARE LTD | 86,168 | $23,560 | 0.0% | $232.29 | — | SHS | M2682V108 |
| IOT | SAMSARA INC | 698,822 | $23,550 | 0.0% | $27.76 | +24.2% | COM CL A | 79589L106 |
| SFM | SPROUTS FMRS MKT INC | 281,070 | $23,514 | 0.0% | $63.20 | +15.3% | COM | 85208M102 |
| MIDD | MIDDLEBY CORP | 191,664 | $23,500 | 0.0% | $141.80 | -4.4% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP | 642,932 | $23,461 | 0.0% | $33.66 | +1.9% | COM | 316773100 |
| — | PHILLIPS 66 | 165,700 | $23,392 | 0.0% | — | — | Put | 718546954 |
| LBTYK | LIBERTY GLOBAL LTD | 1,309,803 | $23,380 | 0.0% | $9.11 | +0.1% | COM CL C | G61188127 |
| OTIS | OTIS WORLDWIDE CORP | 242,814 | $23,373 | 0.0% | $82.49 | +13.6% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 197,667 | $23,344 | 0.0% | $110.42 | +2.0% | COM | 172062101 |
| — | TORONTO DOMINION BK ONT | 424,400 | $23,325 | 0.0% | — | — | Put | 891160959 |
| — | UNILEVER PLC | 424,090 | $23,321 | 0.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| CPT | CAMDEN PPTY TR | 213,726 | $23,320 | 0.0% | $95.11 | +1.9% | SH BEN INT | 133131102 |
| — | ISHARES TR | 552,300 | $23,290 | 0.0% | — | — | Put | 46429B951 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,532 | $23,233 | 0.0% | $351.23 | +0.1% | COM | 955306105 |
| — | GRANITESHARES ETF TR | 332,500 | $23,125 | 0.0% | — | — | Call | 38747R907 |
| — | HSBC HLDGS PLC | 530,900 | $23,094 | 0.0% | — | — | Call | 404280906 |
| AVY | AVERY DENNISON CORP | 105,538 | $23,076 | 0.0% | $195.19 | +10.1% | COM | 053611109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 482,048 | $23,066 | 0.0% | $47.85 | — | SIMPLIFY INTERST | 82889N855 |
| PWR | QUANTA SVCS INC | 90,618 | $23,025 | 0.0% | $217.87 | +21.4% | COM | 74762E102 |
| HYS | PIMCO ETF TR | 248,308 | $23,018 | 0.0% | $92.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PENUMBRA INC | 127,600 | $22,964 | 0.0% | — | — | Call | 70975L907 |
| PSA | PUBLIC STORAGE OPER CO | 79,636 | $22,907 | 0.0% | $257.26 | +0.2% | COM | 74460D109 |
| NVT | NVENT ELECTRIC PLC | 298,427 | $22,862 | 0.0% | $70.29 | +8.4% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213,991 | $22,839 | 0.0% | $120.24 | -8.6% | SHS USD | G50871105 |
| BLD | TOPBUILD CORP | 59,201 | $22,808 | 0.0% | $398.12 | +2.4% | COM | 89055F103 |
| — | PRUDENTIAL FINL INC | 194,500 | $22,793 | 0.0% | — | — | Call | 744320902 |
| — | CYBERARK SOFTWARE LTD | 83,300 | $22,776 | 0.0% | — | — | Call | M2682V908 |
| — | VEEVA SYS INC | 124,300 | $22,748 | 0.0% | — | — | Call | 922475908 |
| — | WHIRLPOOL CORP | 221,900 | $22,678 | 0.0% | — | — | Put | 963320956 |
| TECL | DIREXION SHS ETF TR | 232,605 | $22,651 | 0.0% | $92.95 | — | DLY TECH BULL 3X | 25459W102 |
| GFI | GOLD FIELDS LTD | 1,518,916 | $22,632 | 0.0% | $14.51 | — | SPONSORED ADR | 38059T106 |
| — | FOMENTO ECONOMICO MEXICANO S | 210,100 | $22,617 | 0.0% | — | — | Call | 344419906 |
| DB | DEUTSCHE BANK A G | 1,418,088 | $22,604 | 0.0% | $10.47 | +49.8% | NAMEN AKT | D18190898 |
| — | FOOT LOCKER INC | 906,600 | $22,592 | 0.0% | — | — | Put | 344849954 |
| — | AT&T INC | 1,181,600 | $22,580 | 0.0% | — | — | Call | 00206R902 |
| — | BIOGEN INC | 97,300 | $22,556 | 0.0% | — | — | Put | 09062X953 |
| — | EXPEDIA GROUP INC | 179,000 | $22,552 | 0.0% | — | — | Call | 30212P903 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,863 | $22,536 | 0.0% | $171.87 | +2.3% | CL B | 913903100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,927,128 | $22,528 | 0.0% | $12.83 | -4.2% | COM CL A | G68707101 |
| RBA | RB GLOBAL INC | 294,858 | $22,515 | 0.0% | $71.04 | +5.5% | COM | 74935Q107 |
| — | ASML HOLDING N V | 22,000 | $22,500 | 0.0% | — | — | Call | N07059900 |
| STT | STATE STR CORP | 303,185 | $22,436 | 0.0% | $69.08 | +2.1% | COM | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,864 | $22,433 | 0.0% | $151.04 | +9.7% | COM | 00790R104 |
| — | EDWARDS LIFESCIENCES CORP | 242,700 | $22,418 | 0.0% | — | — | Put | 28176E958 |
| MSCI | MSCI INC | 46,282 | $22,296 | 0.0% | $484.51 | +0.4% | COM | 55354G100 |
| RDY | DR REDDYS LABS LTD | 291,809 | $22,233 | 0.0% | $74.91 | — | ADR | 256135203 |
| — | UPSTART HLDGS INC | 942,400 | $22,231 | 0.0% | — | — | Put | 91680M957 |
| — | PRICE T ROWE GROUP INC | 192,700 | $22,220 | 0.0% | — | — | Call | 74144T908 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,580,099 | $22,200 | 0.0% | $12.45 | — | SPON ADS | 88034P109 |
| CAG | CONAGRA BRANDS INC | 779,295 | $22,148 | 0.0% | $27.29 | +0.3% | COM | 205887102 |
| — | SANOFI | 455,100 | $22,081 | 0.0% | — | — | Call | 80105N905 |
| ECL | ECOLAB INC | 92,769 | $22,079 | 0.0% | $176.03 | +29.0% | COM | 278865100 |
| — | SPDR INDEX SHS FDS | 440,900 | $22,058 | 0.0% | — | — | Call | 78463X902 |
| — | SELECT SECTOR SPDR TR | 257,100 | $22,023 | 0.0% | — | — | Put | 81369Y952 |
| — | ING GROEP N.V. | 1,284,000 | $22,008 | 0.0% | — | — | Call | 456837903 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,669,762 | $22,007 | 0.0% | $12.27 | +2.3% | COM | 446150104 |
| — | ULTA BEAUTY INC | 57,000 | $21,995 | 0.0% | — | — | Call | 90384S903 |
| DASH | DOORDASH INC | 201,917 | $21,965 | 0.0% | $77.57 | +55.3% | CL A | 25809K105 |
| FIVE | FIVE BELOW INC | 201,481 | $21,955 | 0.0% | $146.93 | -5.7% | COM | 33829M101 |
| — | EQUINIX INC | 29,000 | $21,941 | 0.0% | — | — | Call | 29444U900 |
| — | MERUS N V | 370,600 | $21,928 | 0.0% | — | — | Call | N5749R900 |
| EME | EMCOR GROUP INC | 60,023 | $21,913 | 0.0% | $220.33 | +66.9% | COM | 29084Q100 |
| — | LOWES COS INC | 99,300 | $21,892 | 0.0% | — | — | Put | 548661957 |
| DISV | DIMENSIONAL ETF TRUST | 811,286 | $21,828 | 0.0% | $24.12 | — | INTL SMALL CAP V | 25434V781 |
| FERG1GBX | FERGUSON PLC NEW | 113,244 | $21,814 | 0.0% | $165.49 | — | SHS | G3421J106 |
| — | REALTY INCOME CORP | 412,800 | $21,804 | 0.0% | — | — | Call | 756109904 |
| TMDX | TRANSMEDICS GROUP INC | 144,248 | $21,727 | 0.0% | $97.96 | +22.5% | COM | 89377M109 |
| APPF | APPFOLIO INC | 88,546 | $21,656 | 0.0% | $218.37 | +6.7% | COM CL A | 03783C100 |
| — | NICE LTD | 125,900 | $21,651 | 0.0% | — | — | Put | 653656958 |
| MUSA | MURPHY USA INC | 46,077 | $21,631 | 0.0% | $415.91 | +4.0% | COM | 626755102 |
| FNDE | SCHWAB STRATEGIC TR | 730,723 | $21,607 | 0.0% | $29.00 | — | FUNDAMENTAL EMER | 808524730 |
| — | NETEASE INC | 225,800 | $21,582 | 0.0% | — | — | Call | 64110W902 |
| — | WOLFSPEED INC | 24,175,000 | $21,504 | 0.0% | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RVTY | REVVITY INC | 204,785 | $21,474 | 0.0% | $106.30 | -0.5% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 117,069 | $21,425 | 0.0% | $192.50 | +3.1% | CL A COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 238,627 | $21,357 | 0.0% | $87.99 | +7.3% | COM | 983134107 |
| — | SNAP INC | 1,284,300 | $21,332 | 0.0% | — | — | Put | 83304A956 |
| — | CAPITAL ONE FINL CORP | 153,900 | $21,307 | 0.0% | — | — | Call | 14040H905 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,067,058 | $21,298 | 0.0% | $20.47 | +5.4% | COM | 02553E106 |
| TS | TENARIS S A | 697,756 | $21,296 | 0.0% | $31.17 | — | SPONSORED ADS | 88031M109 |
| — | 3M CO | 208,000 | $21,256 | 0.0% | — | — | Call | 88579Y901 |
| — | VERIZON COMMUNICATIONS INC | 515,300 | $21,251 | 0.0% | — | — | Put | 92343V954 |
| PSN | PARSONS CORP DEL | 259,304 | $21,214 | 0.0% | $73.66 | +6.5% | COM | 70202L102 |
| — | SELECT SECTOR SPDR TR | 277,000 | $21,213 | 0.0% | — | — | Put | 81369Y958 |
| CMI | CUMMINS INC | 76,572 | $21,205 | 0.0% | $218.10 | +26.6% | COM | 231021106 |
| — | SEMPRA | 278,300 | $21,167 | 0.0% | — | — | Call | 816851909 |
| — | UNDER ARMOUR INC | 3,169,700 | $21,142 | 0.0% | — | — | Put | 904311957 |
| ARGT | GLOBAL X FDS | 371,714 | $21,117 | 0.0% | $56.54 | — | GB MSCI AR ETF | 37950E259 |
| EXP | EAGLE MATLS INC | 96,784 | $21,047 | 0.0% | $240.00 | +1.3% | COM | 26969P108 |
| — | AEROVIRONMENT INC | 115,400 | $21,021 | 0.0% | — | — | Call | 008073908 |
| — | DIGITAL RLTY TR INC | 138,200 | $21,013 | 0.0% | — | — | Put | 253868953 |
| SE | SEA LTD | 294,212 | $21,013 | 0.0% | $55.37 | — | SPONSORD ADS | 81141R100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 354,400 | $20,977 | 0.0% | — | — | Put | 98980L951 |
| — | ON HLDG AG | 540,600 | $20,975 | 0.0% | — | — | Put | H5919C954 |
| — | TJX COS INC NEW | 190,500 | $20,974 | 0.0% | — | — | Put | 872540959 |
| IDXX | IDEXX LABS INC | 43,042 | $20,970 | 0.0% | $477.12 | +5.2% | COM | 45168D104 |
| — | STELLANTIS N.V | 1,059,000 | $20,961 | 0.0% | — | — | Put | N82405956 |
| AZN | ASTRAZENECA PLC | 268,685 | $20,955 | 0.0% | $66.12 | — | SPONSORED ADR | 046353108 |
| — | RIO TINTO PLC | 317,300 | $20,920 | 0.0% | — | — | Call | 767204900 |
| AN | AUTONATION INC | 131,150 | $20,903 | 0.0% | $160.42 | +1.7% | COM | 05329W102 |
| TYL | TYLER TECHNOLOGIES INC | 41,562 | $20,897 | 0.0% | $442.81 | +4.1% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 192,455 | $20,887 | 0.0% | $118.98 | -2.5% | COM | 98956P102 |
| — | SENTINELONE INC | 991,300 | $20,867 | 0.0% | — | — | Call | 81730H909 |
| — | MOSAIC CO NEW | 721,700 | $20,857 | 0.0% | — | — | Put | 61945C953 |
| NTAP | NETAPP INC | 161,770 | $20,836 | 0.0% | $98.15 | +10.6% | COM | 64110D104 |
| NVDX | ETF OPPORTUNITIES TRUST | 123,300 | $20,835 | 0.0% | $158.44 | — | T REX 2X LONG | 26923N819 |
| LSTR | LANDSTAR SYS INC | 112,823 | $20,814 | 0.0% | $183.16 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 96,754 | $20,772 | 0.0% | $218.07 | +2.8% | COM | 655844108 |
| MTN | VAIL RESORTS INC | 114,668 | $20,655 | 0.0% | $201.92 | -1.5% | COM | 91879Q109 |
| — | S&P GLOBAL INC | 46,200 | $20,605 | 0.0% | — | — | Put | 78409V954 |
| AMKR | AMKOR TECHNOLOGY INC | 514,247 | $20,580 | 0.0% | $29.48 | +8.3% | COM | 031652100 |
| OKE | ONEOK INC NEW | 252,207 | $20,567 | 0.0% | $53.98 | +36.9% | COM | 682680103 |
| — | HP INC | 586,700 | $20,546 | 0.0% | — | — | Call | 40434L905 |
| — | SHIFT4 PMTS INC | 279,300 | $20,487 | 0.0% | — | — | Call | 82452J909 |
| GNRC | GENERAC HLDGS INC | 154,510 | $20,429 | 0.0% | $141.65 | -2.4% | COM | 368736104 |
| ICVT | ISHARES TR | 259,720 | $20,422 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| OLN | OLIN CORP | 432,966 | $20,414 | 0.0% | $50.67 | +0.8% | COM PAR $1 | 680665205 |
| — | UNITY SOFTWARE INC | 1,253,900 | $20,388 | 0.0% | — | — | Put | 91332U951 |
| CLX | CLOROX CO DEL | 149,380 | $20,386 | 0.0% | $136.52 | -3.7% | COM | 189054109 |
| BIL | SPDR SER TR | 222,085 | $20,383 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 220,400 | $20,338 | 0.0% | — | — | Put | 464288951 |
| FLR | FLUOR CORP NEW | 466,785 | $20,328 | 0.0% | $39.61 | +5.0% | COM | 343412102 |
| VKTX | VIKING THERAPEUTICS INC | 383,332 | $20,320 | 0.0% | $18.20 | +260.1% | COM | 92686J106 |
| — | ENTERPRISE PRODS PARTNERS L | 701,100 | $20,318 | 0.0% | — | — | Call | 293792907 |
| — | ASTRAZENECA PLC | 259,800 | $20,262 | 0.0% | — | — | Put | 046353958 |
| GL | GLOBE LIFE INC | 245,887 | $20,232 | 0.0% | $87.41 | -6.5% | COM | 37959E102 |
| — | GLOBAL E ONLINE LTD | 557,500 | $20,221 | 0.0% | — | — | Call | M5216V906 |
| PLD | PROLOGIS INC. | 179,859 | $20,200 | 0.0% | $105.20 | -0.7% | COM | 74340W103 |
| HUN | HUNTSMAN CORP | 886,737 | $20,191 | 0.0% | $24.51 | -0.6% | COM | 447011107 |
| — | APTIV PLC | 286,700 | $20,189 | 0.0% | — | — | Call | G6095L909 |
| — | DOVER CORP | 111,700 | $20,156 | 0.0% | — | — | Call | 260003908 |
| PNW | PINNACLE WEST CAP CORP | 263,813 | $20,150 | 0.0% | $70.47 | +0.4% | COM | 723484101 |
| — | WARNER MUSIC GROUP CORP | 656,600 | $20,125 | 0.0% | — | — | Call | 934550903 |
| — | BECTON DICKINSON & CO | 86,100 | $20,122 | 0.0% | — | — | Call | 075887909 |
| DXCM | DEXCOM INC | 176,761 | $20,041 | 0.0% | $116.58 | +8.4% | COM | 252131107 |
| — | MONDAY COM LTD | 83,200 | $20,031 | 0.0% | — | — | Call | M7S64H906 |
| — | FRANCO NEV CORP | 168,600 | $19,982 | 0.0% | — | — | Put | 351858955 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301,971 | $19,963 | 0.0% | $68.52 | +1.7% | COM | 71377A103 |
| NICE | NICE LTD | 115,699 | $19,897 | 0.0% | $198.75 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 114,696 | $19,884 | 0.0% | $179.30 | -8.9% | CL A | 98978V103 |
| — | AKAMAI TECHNOLOGIES INC | 18,854,000 | $19,843 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WYNN RESORTS LTD | 221,600 | $19,833 | 0.0% | — | — | Put | 983134957 |
| — | CINTAS CORP | 28,300 | $19,817 | 0.0% | — | — | Call | 172908905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,054,200 | $19,808 | 0.0% | — | — | Put | G66721954 |
| DFSD | DIMENSIONAL ETF TRUST | 420,703 | $19,773 | 0.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| — | DUKE ENERGY CORP NEW | 196,800 | $19,725 | 0.0% | — | — | Put | 26441C954 |
| — | LAMB WESTON HLDGS INC | 234,100 | $19,683 | 0.0% | — | — | Put | 513272954 |
| KBH | KB HOME | 280,322 | $19,673 | 0.0% | $61.55 | +7.5% | COM | 48666K109 |
| LEMB | ISHARES INC | 551,767 | $19,665 | 0.0% | $35.53 | — | JP MORGAN EM ETF | 464286517 |
| — | FAIR ISAAC CORP | 13,200 | $19,650 | 0.0% | — | — | Call | 303250904 |
| DLTR | DOLLAR TREE INC | 184,034 | $19,649 | 0.0% | $125.80 | -6.1% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,208,170 | $19,633 | 0.0% | $11.37 | — | SPONSORED ADS | 881624209 |
| — | FULGENT GENETICS INC | 1,000,100 | $19,622 | 0.0% | — | — | Call | 359664909 |
| — | AMERICAN INTL GROUP INC | 264,300 | $19,622 | 0.0% | — | — | Call | 026874904 |
| — | SELECT SECTOR SPDR TR | 255,900 | $19,597 | 0.0% | — | — | Call | 81369Y908 |
| — | PRIMO WATER CORPORATION | 896,147 | $19,590 | 0.0% | $18.40 | — | COM | 74167P108 |
| — | HIMS & HERS HEALTH INC | 966,100 | $19,506 | 0.0% | — | — | Call | 433000906 |
| USB | US BANCORP DEL | 491,243 | $19,502 | 0.0% | $37.63 | +0.3% | COM NEW | 902973304 |
| — | CHESAPEAKE ENERGY CORP | 237,200 | $19,495 | 0.0% | — | — | Call | 165167905 |
| — | ELEVANCE HEALTH INC | 35,900 | $19,453 | 0.0% | — | — | Put | 036752953 |
| DOC | HEALTHPEAK PROPERTIES INC | 992,083 | $19,445 | 0.0% | $17.55 | -1.6% | COM | 42250P103 |
| — | PARAMOUNT GLOBAL | 1,869,727 | $19,426 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| BJ | BJS WHSL CLUB HLDGS INC | 220,816 | $19,396 | 0.0% | $77.77 | +4.1% | COM | 05550J101 |
| — | XYLEM INC | 142,800 | $19,368 | 0.0% | — | — | Call | 98419M900 |
| — | ENERGY TRANSFER L P | 1,193,800 | $19,363 | 0.0% | — | — | Call | 29273V900 |
| EIX | EDISON INTL | 269,544 | $19,356 | 0.0% | $66.70 | +0.6% | COM | 281020107 |
| — | DANAHER CORPORATION | 77,200 | $19,288 | 0.0% | — | — | Call | 235851902 |
| FBND | FIDELITY MERRIMACK STR TR | 429,155 | $19,282 | 0.0% | $44.79 | — | TOTAL BD ETF | 316188309 |
| — | UPSTART HLDGS INC | 814,600 | $19,216 | 0.0% | — | — | Call | 91680M907 |
| UDR | UDR INC | 466,918 | $19,214 | 0.0% | $36.20 | -0.2% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 137,684 | $19,184 | 0.0% | $124.61 | +4.9% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 359,131 | $19,181 | 0.0% | $53.11 | -3.3% | COM | 98389B100 |
| — | E L F BEAUTY INC | 91,000 | $19,176 | 0.0% | — | — | Call | 26856L903 |
| — | ARCHER DANIELS MIDLAND CO | 316,700 | $19,145 | 0.0% | — | — | Call | 039483902 |
| EQH | EQUITABLE HLDGS INC | 467,700 | $19,110 | 0.0% | $36.62 | +3.2% | COM | 29452E101 |
| EXPE | EXPEDIA GROUP INC | 151,599 | $19,100 | 0.0% | $105.98 | +15.4% | COM NEW | 30212P303 |
| FMC | FMC CORP | 331,822 | $19,096 | 0.0% | $60.03 | -8.2% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 49,464 | $19,087 | 0.0% | $447.15 | -9.1% | COM | 90384S303 |
| WING | WINGSTOP INC | 45,152 | $19,084 | 0.0% | $364.43 | +5.5% | COM | 974155103 |
| EEMS | ISHARES INC | 311,434 | $19,033 | 0.0% | $58.02 | — | EM MKT SM-CP ETF | 464286475 |
| — | SKECHERS U S A INC | 275,119 | $19,016 | 0.0% | $65.25 | — | CL A | 830566105 |
| XLV | SELECT SECTOR SPDR TR | 130,410 | $19,007 | 0.0% | $145.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIMON PPTY GROUP INC NEW | 125,100 | $18,990 | 0.0% | — | — | Put | 828806959 |
| SPGI | S&P GLOBAL INC | 42,578 | $18,990 | 0.0% | $391.70 | +8.2% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 164,129 | $18,926 | 0.0% | $105.72 | +0.1% | COM | 74144T108 |
| CRSP | CRISPR THERAPEUTICS AG | 349,931 | $18,900 | 0.0% | $56.20 | +2.9% | NAMEN AKT | H17182108 |
| — | SOUTHWESTERN ENERGY CO | 2,800,642 | $18,848 | 0.0% | $6.63 | — | COM | 845467109 |
| — | OKTA INC | 200,900 | $18,806 | 0.0% | — | — | Call | 679295905 |
| — | CADENCE DESIGN SYSTEM INC | 61,000 | $18,773 | 0.0% | — | — | Call | 127387908 |
| — | EDWARDS LIFESCIENCES CORP | 203,100 | $18,760 | 0.0% | — | — | Call | 28176E908 |
| — | DUOLINGO INC | 89,900 | $18,759 | 0.0% | — | — | Put | 26603R956 |
| — | PG&E CORP | 1,071,700 | $18,712 | 0.0% | — | — | Put | 69331C958 |
| EXE | CHESAPEAKE ENERGY CORP | 227,173 | $18,671 | 0.0% | $82.64 | +1.7% | COM | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 48,365 | $18,671 | 0.0% | $322.25 | +10.0% | COM NEW | 620076307 |
| — | HCA HEALTHCARE INC | 58,100 | $18,666 | 0.0% | — | — | Call | 40412C901 |
| BE | BLOOM ENERGY CORP | 1,523,032 | $18,642 | 0.0% | $12.91 | -1.3% | COM CL A | 093712107 |
| SJM | SMUCKER J M CO | 170,917 | $18,637 | 0.0% | $108.53 | -2.2% | COM NEW | 832696405 |
| EPOL | ISHARES TR | 759,576 | $18,632 | 0.0% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| — | E L F BEAUTY INC | 88,400 | $18,628 | 0.0% | — | — | Put | 26856L953 |
| LW | LAMB WESTON HLDGS INC | 221,532 | $18,626 | 0.0% | $97.73 | -16.0% | COM | 513272104 |
| — | CONSOLIDATED EDISON INC | 208,300 | $18,626 | 0.0% | — | — | Call | 209115904 |
| AMG | AFFILIATED MANAGERS GROUP IN | 119,109 | $18,608 | 0.0% | $157.98 | +0.7% | COM | 008252108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 345,331 | $18,548 | 0.0% | $39.78 | — | DB GOLD DBL LNG | 25154H749 |
| ITRI | ITRON INC | 186,615 | $18,467 | 0.0% | $93.54 | +7.6% | COM | 465741106 |
| RF | REGIONS FINANCIAL CORP NEW | 921,166 | $18,460 | 0.0% | $17.02 | +6.1% | COM | 7591EP100 |
| — | SUNRUN INC | 1,555,400 | $18,447 | 0.0% | — | — | Put | 86771W955 |
| — | MCCORMICK & CO INC | 260,000 | $18,444 | 0.0% | — | — | Call | 579780906 |
| — | IMPERIAL OIL LTD | 270,000 | $18,428 | 0.0% | — | — | Put | 453038958 |
| GSK | GSK PLC | 478,465 | $18,421 | 0.0% | $38.01 | — | SPONSORED ADR | 37733W204 |
| — | MONOLITHIC PWR SYS INC | 22,400 | $18,406 | 0.0% | — | — | Call | 609839905 |
| — | UNITED STATES STL CORP NEW | 486,800 | $18,401 | 0.0% | — | — | Put | 912909958 |
| — | INVESCO EXCH TRADED FD TR II | 457,400 | $18,392 | 0.0% | — | — | Call | 46138G906 |
| — | GITLAB INC | 369,800 | $18,386 | 0.0% | — | — | Call | 37637K908 |
| — | SS&C TECHNOLOGIES HLDGS INC | 293,200 | $18,375 | 0.0% | — | — | Call | 78467J900 |
| — | CAVA GROUP INC | 198,100 | $18,374 | 0.0% | — | — | Put | 148929952 |
| GFF | GRIFFON CORP | 287,508 | $18,360 | 0.0% | $60.85 | +9.4% | COM | 398433102 |
| — | UBS GROUP AG | 621,300 | $18,353 | 0.0% | — | — | Call | H42097907 |
| — | DIREXION SHS ETF TR | 489,500 | $18,333 | 0.0% | — | — | Call | 25460G901 |
| — | TYSON FOODS INC | 320,800 | $18,331 | 0.0% | — | — | Call | 902494903 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,566 | $18,318 | 0.0% | $196.34 | +6.5% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 322,482 | $18,288 | 0.0% | $59.73 | -8.0% | COM | 30040W108 |
| — | MARTIN MARIETTA MATLS INC | 33,700 | $18,259 | 0.0% | — | — | Put | 573284956 |
| — | PROGRESSIVE CORP | 87,900 | $18,258 | 0.0% | — | — | Put | 743315953 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 232,568 | $18,245 | 0.0% | $74.68 | +2.3% | COM | 74251V102 |
| — | VALE S A | 1,632,800 | $18,238 | 0.0% | — | — | Put | 91912E955 |
| BURL | BURLINGTON STORES INC | 75,981 | $18,235 | 0.0% | $185.79 | +10.8% | COM | 122017106 |
| — | FLOOR & DECOR HLDGS INC | 183,000 | $18,192 | 0.0% | — | — | Put | 339750951 |
| — | EHANG HLDGS LTD | 1,338,000 | $18,170 | 0.0% | — | — | Put | 26853E952 |
| BBIO | BRIDGEBIO PHARMA INC | 717,185 | $18,166 | 0.0% | $22.96 | +19.1% | COM | 10806X102 |
| — | COMERICA INC | 355,900 | $18,165 | 0.0% | — | — | Put | 200340957 |
| EXAS | EXACT SCIENCES CORP | 429,673 | $18,154 | 0.0% | $61.90 | -11.1% | COM | 30063P105 |
| — | LENNAR CORP | 120,900 | $18,119 | 0.0% | — | — | Call | 526057904 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 696,719 | $18,108 | 0.0% | $26.44 | -7.1% | COM | 04280A100 |
| AVEM | AMERICAN CENTY ETF TR | 295,998 | $18,083 | 0.0% | $54.60 | — | AVANTIS EMGMKT | 025072604 |
| MAS | MASCO CORP | 270,888 | $18,060 | 0.0% | $61.13 | +12.1% | COM | 574599106 |
| — | OKTA INC | 192,900 | $18,057 | 0.0% | — | — | Put | 679295955 |
| IMO | IMPERIAL OIL LTD | 264,439 | $18,048 | 0.0% | $60.34 | +9.4% | COM NEW | 453038408 |
| FRT | FEDERAL RLTY INVT TR NEW | 178,514 | $18,025 | 0.0% | $93.52 | +0.1% | SH BEN INT NEW | 313745101 |
| — | PROSHARES TR | 129,500 | $18,016 | 0.0% | — | — | Call | 74347R909 |
| — | ROPER TECHNOLOGIES INC | 31,900 | $17,981 | 0.0% | — | — | Call | 776696906 |
| — | VANGUARD INDEX FDS | 67,000 | $17,923 | 0.0% | — | — | Put | 922908959 |
| — | VANGUARD WHITEHALL FDS | 151,100 | $17,920 | 0.0% | — | — | Call | 921946906 |
| KEY | KEYCORP | 1,260,762 | $17,915 | 0.0% | $13.10 | +2.3% | COM | 493267108 |
| — | REDDIT INC | 279,900 | $17,883 | 0.0% | — | — | Call | 75734B900 |
| — | ARCHER DANIELS MIDLAND CO | 295,200 | $17,845 | 0.0% | — | — | Put | 039483952 |
| CM | CANADIAN IMPERIAL BK COMM TO | 375,316 | $17,843 | 0.0% | $42.75 | +7.1% | COM | 136069101 |
| — | VISTRA CORP | 207,500 | $17,841 | 0.0% | — | — | Put | 92840M952 |
| MINT | PIMCO ETF TR | 177,010 | $17,816 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | D R HORTON INC | 126,300 | $17,799 | 0.0% | — | — | Put | 23331A959 |
| — | NEXTERA ENERGY INC | 350,000 | $17,686 | 0.0% | $50.53 | — | UNIT 06/01/2027 | 65339F663 |
| CSIQ | CANADIAN SOLAR INC | 1,195,853 | $17,639 | 0.0% | $17.39 | -2.7% | COM | 136635109 |
| AME | AMETEK INC | 105,786 | $17,636 | 0.0% | $153.99 | +10.9% | COM | 031100100 |
| — | ETSY INC | 299,000 | $17,635 | 0.0% | — | — | Put | 29786A956 |
| — | TRANSDIGM GROUP INC | 13,800 | $17,631 | 0.0% | — | — | Call | 893641900 |
| — | NIO INC | 4,236,300 | $17,623 | 0.0% | — | — | Put | 62914V956 |
| — | APA CORPORATION | 598,504 | $17,620 | 0.0% | — | — | Put | 03743Q958 |
| — | AVIS BUDGET GROUP | 168,500 | $17,612 | 0.0% | — | — | Put | 053774955 |
| — | VANECK ETF TRUST | 55,700 | $17,611 | 0.0% | — | — | Call | 92189H907 |
| — | VANGUARD WORLD FD | 30,500 | $17,586 | 0.0% | — | — | Call | 92204A902 |
| — | DOCUSIGN INC | 328,600 | $17,580 | 0.0% | — | — | Call | 256163906 |
| YUM | YUM BRANDS INC | 132,536 | $17,556 | 0.0% | $125.33 | +6.4% | COM | 988498101 |
| — | VANGUARD INDEX FDS | 46,900 | $17,541 | 0.0% | — | — | Call | 922908906 |
| GSL | GLOBAL SHIP LEASE INC NEW | 609,233 | $17,540 | 0.0% | $25.23 | +0.6% | COM CL A | Y27183600 |
| — | BERRY GLOBAL GROUP INC | 298,019 | $17,538 | 0.0% | $60.83 | — | COM | 08579W103 |
| BG | BUNGE GLOBAL SA | 164,236 | $17,535 | 0.0% | $97.57 | +2.0% | COM SHS | H11356104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 322,000 | $17,520 | 0.0% | $49.13 | +0.9% | COM SHS | M2029K104 |
| WPC | WP CAREY INC | 317,779 | $17,494 | 0.0% | $56.50 | — | COM | 92936U109 |
| — | APELLIS PHARMACEUTICALS INC | 456,000 | $17,492 | 0.0% | — | — | Call | 03753U906 |
| — | NRG ENERGY INC | 224,400 | $17,472 | 0.0% | — | — | Call | 629377908 |
| — | MOBILEYE GLOBAL INC | 621,500 | $17,455 | 0.0% | — | — | Call | 60741F904 |
| MHK | MOHAWK INDS INC | 153,618 | $17,449 | 0.0% | $115.54 | +0.7% | COM | 608190104 |
| — | TRACTOR SUPPLY CO | 64,400 | $17,388 | 0.0% | — | — | Put | 892356956 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,292 | $17,231 | 0.0% | $90.91 | -8.4% | COM | 09061G101 |
| JOYY | JOYY INC | 572,246 | $17,219 | 0.0% | $31.86 | — | ADS REPSTG COM A | 46591M109 |
| — | SELECT SECTOR SPDR TR | 118,100 | $17,213 | 0.0% | — | — | Put | 81369Y959 |
| BXP | BOSTON PROPERTIES INC | 279,022 | $17,177 | 0.0% | $55.89 | -0.1% | COM | 101121101 |
| — | ALTAIR ENGR INC | 174,924 | $17,157 | 0.0% | $85.96 | — | COM CL A | 021369103 |
| ITM | VANECK ETF TRUST | 374,047 | $17,146 | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | AES CORP | 975,100 | $17,133 | 0.0% | — | — | Put | 00130H955 |
| NOG | NORTHERN OIL & GAS INC | 460,405 | $17,113 | 0.0% | $39.77 | +0.9% | COM | 665531307 |
| — | BAKER HUGHES COMPANY | 485,700 | $17,082 | 0.0% | — | — | Put | 05722G950 |
| — | HASBRO INC | 291,700 | $17,064 | 0.0% | — | — | Put | 418056957 |
| D | DOMINION ENERGY INC | 348,228 | $17,063 | 0.0% | $44.02 | +7.0% | COM | 25746U109 |
| — | COCA-COLA EUROPACIFIC PARTNE | 234,100 | $17,059 | 0.0% | — | — | Call | G25839904 |
| FUTU | FUTU HLDGS LTD | 259,332 | $17,013 | 0.0% | $54.45 | — | SPON ADS CL A | 36118L106 |
| AL | AIR LEASE CORP | 357,707 | $17,002 | 0.0% | $41.35 | +14.3% | CL A | 00912X302 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 164,600 | $16,998 | 0.0% | — | — | Call | G7997R903 |
| SGOV | ISHARES TR | 168,636 | $16,983 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GAP | GAP INC | 710,622 | $16,977 | 0.0% | $17.82 | +24.0% | COM | 364760108 |
| FLEX | FLEX LTD | 575,471 | $16,971 | 0.0% | $27.30 | +9.7% | ORD | Y2573F102 |
| HIMS | HIMS & HERS HEALTH INC | 840,456 | $16,969 | 0.0% | $13.97 | +19.1% | COM CL A | 433000106 |
| IQ | IQIYI INC | 4,623,427 | $16,968 | 0.0% | $4.33 | — | SPONSORED ADS | 46267X108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217,878 | $16,936 | 0.0% | $73.31 | — | SPON ADR | 647581206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,743,089 | $16,925 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| SNX | TD SYNNEX CORPORATION | 146,518 | $16,908 | 0.0% | $100.05 | +19.3% | COM | 87162W100 |
| — | EXACT SCIENCES CORP | 399,900 | $16,896 | 0.0% | — | — | Put | 30063P955 |
| — | ILLINOIS TOOL WKS INC | 71,300 | $16,895 | 0.0% | — | — | Call | 452308909 |
| — | SAIA INC | 35,600 | $16,885 | 0.0% | — | — | Put | 78709Y955 |
| FTAI | FTAI AVIATION LTD | 163,150 | $16,842 | 0.0% | $64.95 | +20.4% | SHS | G3730V105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,388 | $16,834 | 0.0% | $122.40 | -5.8% | COM NEW | 054540208 |
| CCI | CROWN CASTLE INC | 172,242 | $16,828 | 0.0% | $95.62 | -6.1% | COM | 22822V101 |
| — | WESCO INTL INC | 106,100 | $16,819 | 0.0% | — | — | Call | 95082P905 |
| — | FIDELITY NATL INFORMATION SV | 222,600 | $16,775 | 0.0% | — | — | Call | 31620M906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 227,400 | $16,759 | 0.0% | — | — | Call | 744573906 |
| — | AGNICO EAGLE MINES LTD | 256,000 | $16,742 | 0.0% | — | — | Put | 008474958 |
| SRLN | SSGA ACTIVE ETF TR | 400,200 | $16,728 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| — | DIREXION SHS ETF TR | 258,550 | $16,682 | 0.0% | — | — | Call | 25460G900 |
| MKTX | MARKETAXESS HLDGS INC | 83,184 | $16,681 | 0.0% | $220.43 | -9.1% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 96,936 | $16,645 | 0.0% | $147.65 | +7.7% | COM | 882681109 |
| NTES | NETEASE INC | 173,427 | $16,576 | 0.0% | $91.70 | — | SPONSORED ADS | 64110W102 |
| — | PNC FINL SVCS GROUP INC | 106,500 | $16,559 | 0.0% | — | — | Call | 693475905 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 311,018 | $16,559 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MOD | MODINE MFG CO | 164,737 | $16,505 | 0.0% | $74.71 | +28.5% | COM | 607828100 |
| — | BAIDU INC | 190,700 | $16,492 | 0.0% | — | — | Call | 056752908 |
| — | CLEVELAND-CLIFFS INC NEW | 1,070,200 | $16,470 | 0.0% | — | — | Put | 185899951 |
| AMC | AMC ENTMT HLDGS INC | 3,304,785 | $16,458 | 0.0% | $7.28 | -44.8% | CL A NEW | 00165C302 |
| IGSB | ISHARES TR | 321,113 | $16,454 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| CNX | CNX RES CORP | 675,300 | $16,410 | 0.0% | $23.26 | +4.9% | COM | 12653C108 |
| — | TELUS CORPORATION | 1,082,500 | $16,389 | 0.0% | — | — | Put | 87971M953 |
| GPN | GLOBAL PMTS INC | 169,362 | $16,377 | 0.0% | $111.56 | -3.0% | COM | 37940X102 |
| — | CATALENT INC | 291,211 | $16,375 | 0.0% | $52.36 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 410,986 | $16,333 | 0.0% | $49.01 | -23.3% | COM | 12769G100 |
| — | DUPONT DE NEMOURS INC | 202,300 | $16,283 | 0.0% | — | — | Call | 26614N902 |
| TGNA | TEGNA INC | 1,167,361 | $16,273 | 0.0% | $14.71 | -4.1% | COM | 87901J105 |
| PINS | PINTEREST INC | 368,953 | $16,260 | 0.0% | $37.30 | +5.7% | CL A | 72352L106 |
| — | FASTENAL CO | 258,700 | $16,257 | 0.0% | — | — | Call | 311900904 |
| — | BRIGHTSPRING HEALTH SVCS INC | 344,750 | $16,227 | 0.0% | $43.80 | — | UNIT 02/01/2027 | 10950A205 |
| QRVO | QORVO INC | 139,796 | $16,222 | 0.0% | $102.74 | +3.6% | COM | 74736K101 |
| CACI | CACI INTL INC | 37,709 | $16,220 | 0.0% | $384.19 | +6.3% | CL A | 127190304 |
| CRH | CRH PLC | 215,935 | $16,191 | 0.0% | $74.48 | +5.2% | ORD | G25508105 |
| PAYX | PAYCHEX INC | 136,435 | $16,176 | 0.0% | $111.11 | +4.7% | COM | 704326107 |
| — | DROPBOX INC | 717,600 | $16,124 | 0.0% | — | — | Call | 26210C904 |
| — | CHAMPIONX CORPORATION | 485,481 | $16,123 | 0.0% | $32.73 | — | COM | 15872M104 |
| NEAR | ISHARES U S ETF TR | 319,129 | $16,062 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,959 | $16,041 | 0.0% | $289.44 | +2.3% | COM | 398905109 |
| RGEN | REPLIGEN CORP | 127,205 | $16,035 | 0.0% | $160.40 | -2.3% | COM | 759916109 |
| — | GRUPO FINANCIERO GALICIA S.A | 524,500 | $16,029 | 0.0% | — | — | Put | 399909950 |
| — | ZOETIS INC | 92,400 | $16,018 | 0.0% | — | — | Call | 98978V903 |
| VTR | VENTAS INC | 312,293 | $16,008 | 0.0% | $43.39 | +2.5% | COM | 92276F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,221 | $16,001 | 0.0% | $225.39 | +0.7% | COM | 043436104 |
| FANG | DIAMONDBACK ENERGY INC | 79,818 | $15,979 | 0.0% | $134.29 | +40.6% | COM | 25278X109 |
| — | ISHARES TR | 285,500 | $15,925 | 0.0% | — | — | Call | 46429B908 |
| — | CONSOL ENERGY INC NEW | 155,900 | $15,906 | 0.0% | — | — | Call | 20854L908 |
| — | THE CIGNA GROUP | 48,100 | $15,900 | 0.0% | — | — | Call | 125523900 |
| — | ALCOA CORP | 399,200 | $15,880 | 0.0% | — | — | Call | 013872906 |
| — | HUT 8 CORP | 1,061,400 | $15,876 | 0.0% | — | — | Call | 44812J904 |
| — | WESTROCK CO | 315,089 | $15,836 | 0.0% | $40.91 | — | COM | 96145D105 |
| — | PLAINS GP HLDGS L P | 841,400 | $15,835 | 0.0% | — | — | Call | 72651A907 |
| ETSY | ETSY INC | 268,460 | $15,834 | 0.0% | $67.16 | -4.8% | COM | 29786A106 |
| — | SYSCO CORP | 221,500 | $15,813 | 0.0% | — | — | Call | 871829907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 29,500 | $15,785 | 0.0% | — | — | Put | 78467Y957 |
| TMHC | TAYLOR MORRISON HOME CORP | 284,574 | $15,777 | 0.0% | $54.45 | +5.0% | COM | 87724P106 |
| XLP | SELECT SECTOR SPDR TR | 205,994 | $15,775 | 0.0% | $75.47 | — | SBI CONS STPLS | 81369Y308 |
| — | CHENIERE ENERGY INC | 90,200 | $15,770 | 0.0% | — | — | Call | 16411R908 |
| LTPZ | PIMCO ETF TR | 291,648 | $15,769 | 0.0% | $56.18 | — | 15+ YR US TIPS | 72201R304 |
| NSA | NATIONAL STORAGE AFFILIATES | 381,554 | $15,728 | 0.0% | $41.04 | — | COM SHS BEN IN | 637870106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 478,156 | $15,727 | 0.0% | $31.35 | — | SHS CREATION UNI | 14020G101 |
| — | HESS CORP | 106,600 | $15,726 | 0.0% | — | — | Call | 42809H907 |
| — | REGENERON PHARMACEUTICALS | 14,900 | $15,660 | 0.0% | — | — | Put | 75886F957 |
| — | DOMINION ENERGY INC | 319,400 | $15,651 | 0.0% | — | — | Call | 25746U909 |
| EAGG | ISHARES TR | 335,746 | $15,649 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| — | KRAFT HEINZ CO | 484,900 | $15,623 | 0.0% | — | — | Call | 500754906 |
| — | SCHWAB CHARLES CORP | 212,000 | $15,622 | 0.0% | — | — | Call | 808513905 |
| — | BANK NEW YORK MELLON CORP | 260,500 | $15,601 | 0.0% | — | — | Call | 064058900 |
| CW | CURTISS WRIGHT CORP | 57,488 | $15,578 | 0.0% | $256.62 | +3.8% | COM | 231561101 |
| RRC | RANGE RES CORP | 464,198 | $15,565 | 0.0% | $33.26 | +8.1% | COM | 75281A109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,609,582 | $15,557 | 0.0% | $5.99 | — | COM | 58463J304 |
| — | DUOLINGO INC | 74,500 | $15,546 | 0.0% | — | — | Call | 26603R906 |
| — | SMUCKER J M CO | 142,500 | $15,538 | 0.0% | — | — | Call | 832696905 |
| TFC | TRUIST FINL CORP | 398,480 | $15,481 | 0.0% | $30.30 | +15.3% | COM | 89832Q109 |
| — | SOLAREDGE TECHNOLOGIES INC | 612,000 | $15,459 | 0.0% | — | — | Put | 83417M954 |
| — | PROGRESSIVE CORP | 74,400 | $15,454 | 0.0% | — | — | Call | 743315903 |
| SOXS | DIREXION SHS ETF TR | 680,927 | $15,443 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| IAGG | ISHARES TR | 309,346 | $15,443 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| — | ASPEN AEROGELS INC | 646,800 | $15,426 | 0.0% | — | — | Call | 04523Y905 |
| IVZ | INVESCO LTD | 1,028,773 | $15,390 | 0.0% | $14.21 | +0.5% | SHS | G491BT108 |
| — | WHIRLPOOL CORP | 150,500 | $15,381 | 0.0% | — | — | Call | 963320906 |
| — | AKAMAI TECHNOLOGIES INC | 15,838,000 | $15,355 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLUEPRINT MEDICINES CORP | 142,357 | $15,343 | 0.0% | $88.95 | — | COM | 09627Y109 |
| — | LI AUTO INC | 856,500 | $15,314 | 0.0% | — | — | Put | 50202M952 |
| — | VERALTO CORP | 160,200 | $15,294 | 0.0% | — | — | Call | 92338C903 |
| — | MERCK & CO INC | 123,500 | $15,289 | 0.0% | — | — | Put | 58933Y955 |
| XYL | XYLEM INC | 112,642 | $15,278 | 0.0% | $113.55 | +17.5% | COM | 98419M100 |
| BBWI | BATH & BODY WORKS INC | 391,196 | $15,276 | 0.0% | $41.63 | +4.2% | COM | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,700 | $15,275 | 0.0% | $144.50 | +1.1% | COM | 49338L103 |
| WBD | WARNER BROS DISCOVERY INC | 2,053,053 | $15,275 | 0.0% | $11.46 | -30.1% | COM SER A | 934423104 |
| HALO | HALOZYME THERAPEUTICS INC | 291,497 | $15,263 | 0.0% | $44.10 | -0.6% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 206,230 | $15,261 | 0.0% | $71.92 | +0.2% | COM | 98311A105 |
| — | PPG INDS INC | 121,200 | $15,258 | 0.0% | — | — | Call | 693506907 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,628 | $15,252 | 0.0% | $43.16 | +6.0% | FNF GROUP COM | 31620R303 |
| ISTB | ISHARES TR | 321,386 | $15,224 | 0.0% | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,558 | $15,221 | 0.0% | $134.76 | +1.8% | COM | 64125C109 |
| — | SUNRUN INC | 1,282,700 | $15,213 | 0.0% | — | — | Call | 86771W905 |
| — | MACYS INC | 792,000 | $15,206 | 0.0% | — | — | Put | 55616P954 |
| FOUR | SHIFT4 PMTS INC | 207,288 | $15,205 | 0.0% | $60.41 | +9.7% | CL A | 82452J109 |
| AEP | AMERICAN ELEC PWR CO INC | 173,220 | $15,198 | 0.0% | $76.61 | +7.8% | COM | 025537101 |
| CBT | CABOT CORP | 165,276 | $15,187 | 0.0% | $88.88 | +5.3% | COM | 127055101 |
| FICO | FAIR ISAAC CORP | 10,201 | $15,186 | 0.0% | $855.35 | +51.1% | COM | 303250104 |
| — | AMERICAN AIRLS GROUP INC | 1,340,300 | $15,186 | 0.0% | — | — | Call | 02376R902 |
| — | LPL FINL HLDGS INC | 54,300 | $15,166 | 0.0% | — | — | Call | 50212V900 |
| STLA | STELLANTIS N.V | 764,913 | $15,140 | 0.0% | $21.02 | — | SHS | N82405106 |
| — | OCCIDENTAL PETE CORP | 240,000 | $15,127 | 0.0% | — | — | Call | 674599905 |
| HYLB | DBX ETF TR | 425,223 | $15,078 | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| — | TARGA RES CORP | 116,500 | $15,003 | 0.0% | — | — | Call | 87612G901 |
| TRGP | TARGA RES CORP | 116,419 | $14,992 | 0.0% | $85.78 | +31.9% | COM | 87612G101 |
| CAR | AVIS BUDGET GROUP | 143,115 | $14,958 | 0.0% | $191.31 | -41.4% | COM | 053774105 |
| BTU | PEABODY ENERGY CORP | 676,116 | $14,956 | 0.0% | $22.59 | -0.3% | COM | 704551100 |
| GSIE | GOLDMAN SACHS ETF TR | 443,572 | $14,926 | 0.0% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| — | FORTINET INC | 247,600 | $14,923 | 0.0% | — | — | Put | 34959E959 |
| KHC | KRAFT HEINZ CO | 463,046 | $14,919 | 0.0% | $31.60 | +3.0% | COM | 500754106 |
| EVSD | MORGAN STANLEY ETF TRUST | 299,672 | $14,918 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| — | RIVIAN AUTOMOTIVE INC | 15,204,000 | $14,908 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MAPLEBEAR INC | 463,300 | $14,890 | 0.0% | — | — | Call | 565394903 |
| IHDG | WISDOMTREE TR | 326,534 | $14,887 | 0.0% | $41.88 | — | ITL HDG QTLY DIV | 97717X594 |
| FAST | FASTENAL CO | 236,872 | $14,885 | 0.0% | $30.40 | +7.3% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 36,436 | $14,876 | 0.0% | $415.05 | +0.6% | COM | 303075105 |
| WIX | WIX COM LTD | 93,470 | $14,868 | 0.0% | $112.66 | +27.5% | SHS | M98068105 |
| NVDY | TIDAL TR II | 506,510 | $14,846 | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| — | ELASTIC N V | 130,200 | $14,831 | 0.0% | — | — | Call | N14506904 |
| — | PROSHARES TR | 1,787,500 | $14,801 | 0.0% | — | — | Call | 74347G902 |
| WEC | WEC ENERGY GROUP INC | 188,418 | $14,783 | 0.0% | $78.97 | -2.7% | COM | 92939U106 |
| RVMD | REVOLUTION MEDICINES INC | 380,594 | $14,771 | 0.0% | $33.73 | +10.8% | COM | 76155X100 |
| VRNS | VARONIS SYS INC | 307,879 | $14,769 | 0.0% | $41.72 | +6.1% | COM | 922280102 |
| TWLO | TWILIO INC | 259,855 | $14,762 | 0.0% | $65.46 | -9.9% | CL A | 90138F102 |
| — | BROWN FORMAN CORP | 341,800 | $14,762 | 0.0% | — | — | Call | 115637909 |
| — | HONEYWELL INTL INC | 69,000 | $14,734 | 0.0% | — | — | Put | 438516956 |
| — | CANADIAN IMPERIAL BK COMM TO | 309,300 | $14,704 | 0.0% | — | — | Call | 136069901 |
| GLW | CORNING INC | 377,904 | $14,682 | 0.0% | $33.16 | +1.6% | COM | 219350105 |
| — | WILLIS TOWERS WATSON PLC LTD | 56,000 | $14,680 | 0.0% | — | — | Put | G96629953 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,148,669 | $14,669 | 0.0% | $15.07 | -7.2% | COMMON STOCK | 98980F104 |
| BITB | BITWISE BITCOIN ETF TR | 448,589 | $14,664 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 358,500 | $14,659 | 0.0% | — | — | Call | 15678U908 |
| — | PROSHARES TR | 146,800 | $14,652 | 0.0% | — | — | Call | 74347R906 |
| ALK | ALASKA AIR GROUP INC | 362,287 | $14,636 | 0.0% | $41.37 | +2.6% | COM | 011659109 |
| — | TIDAL TR II | 905,323 | $14,630 | 0.0% | $16.16 | — | YIELDMAX TSLA OP | 88636J444 |
| BOX | BOX INC | 553,082 | $14,623 | 0.0% | $26.75 | -0.4% | CL A | 10316T104 |
| SRE | SEMPRA | 192,254 | $14,623 | 0.0% | $68.47 | +2.2% | COM | 816851109 |
| BYD | BOYD GAMING CORP | 265,247 | $14,615 | 0.0% | $56.27 | -0.3% | COM | 103304101 |
| CPB | CAMPBELL SOUP CO | 321,936 | $14,548 | 0.0% | $41.97 | +0.0% | COM | 134429109 |
| IXG | ISHARES TR | 170,850 | $14,535 | 0.0% | $77.45 | — | GLOBAL FINLS ETF | 464287333 |
| — | NOVA LTD | 61,800 | $14,494 | 0.0% | — | — | Call | M7516K903 |
| — | PNC FINL SVCS GROUP INC | 93,200 | $14,491 | 0.0% | — | — | Put | 693475955 |
| DFAI | DIMENSIONAL ETF TRUST | 486,805 | $14,444 | 0.0% | $28.07 | — | INTL CORE EQT MK | 25434V203 |
| — | QUAKER HOUGHTON | 85,000 | $14,425 | 0.0% | — | — | Call | 747316907 |
| IWF | ISHARES TR | 39,539 | $14,412 | 0.0% | $362.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | PG&E CORP | 824,100 | $14,389 | 0.0% | — | — | Call | 69331C908 |
| JHG | JANUS HENDERSON GROUP PLC | 426,723 | $14,385 | 0.0% | $31.77 | +3.1% | ORD SHS | G4474Y214 |
| HAE | HAEMONETICS CORP MASS | 173,786 | $14,377 | 0.0% | $87.41 | +0.6% | COM | 405024100 |
| — | SCHLUMBERGER LTD | 304,700 | $14,376 | 0.0% | — | — | Call | 806857908 |
| PCG | PG&E CORP | 823,201 | $14,373 | 0.0% | $17.13 | +1.7% | COM | 69331C108 |
| CYTK | CYTOKINETICS INC | 265,002 | $14,358 | 0.0% | $66.94 | -9.8% | COM NEW | 23282W605 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,784,628 | $14,348 | 0.0% | $7.95 | — | SPONSORED ADS | 35969L108 |
| — | GE HEALTHCARE TECHNOLOGIES I | 184,000 | $14,337 | 0.0% | — | — | Call | 36266G907 |
| — | SUN LIFE FINANCIAL INC. | 292,600 | $14,334 | 0.0% | — | — | Call | 866796905 |
| — | STANLEY BLACK & DECKER INC | 179,200 | $14,316 | 0.0% | — | — | Call | 854502901 |
| — | GALLAGHER ARTHUR J & CO | 55,200 | $14,314 | 0.0% | — | — | Call | 363576909 |
| ORI | OLD REP INTL CORP | 462,982 | $14,306 | 0.0% | $24.85 | +4.6% | COM | 680223104 |
| — | BURLINGTON STORES INC | 59,600 | $14,304 | 0.0% | — | — | Put | 122017956 |
| DFAE | DIMENSIONAL ETF TRUST | 552,700 | $14,298 | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| KRYS | KRYSTAL BIOTECH INC | 77,832 | $14,293 | 0.0% | $124.45 | +34.9% | COM | 501147102 |
| — | PENN ENTERTAINMENT INC | 738,300 | $14,290 | 0.0% | — | — | Call | 707569909 |
| KMI | KINDER MORGAN INC DEL | 719,021 | $14,287 | 0.0% | $15.07 | +17.7% | COM | 49456B101 |
| — | DLOCAL LTD | 1,764,900 | $14,278 | 0.0% | — | — | Put | G29018951 |
| GNTX | GENTEX CORP | 422,158 | $14,231 | 0.0% | $34.28 | +0.7% | COM | 371901109 |
| — | FRESHPET INC | 109,900 | $14,220 | 0.0% | — | — | Call | 358039905 |
| — | CROCS INC | 97,400 | $14,215 | 0.0% | — | — | Call | 227046909 |
| BRHY | BLACKROCK ETF TRUST II | 281,613 | $14,208 | 0.0% | $50.45 | — | HIGH YIELD ETF | 092528868 |
| BN | BROOKFIELD CORP | 341,753 | $14,196 | 0.0% | $24.13 | +14.2% | CL A LTD VT SH | 11271J107 |
| EVR | EVERCORE INC | 68,110 | $14,196 | 0.0% | $178.36 | +6.9% | CLASS A | 29977A105 |
| — | ETF SER SOLUTIONS | 720,900 | $14,173 | 0.0% | — | — | Put | 26922A952 |
| APA | APA CORPORATION | 480,779 | $14,154 | 0.0% | $29.45 | -2.1% | COM | 03743Q108 |
| — | BAKER HUGHES COMPANY | 402,100 | $14,142 | 0.0% | — | — | Call | 05722G900 |
| — | 3M CO | 138,300 | $14,133 | 0.0% | — | — | Put | 88579Y951 |
| — | IRIS ENERGY LTD | 1,251,800 | $14,133 | 0.0% | — | — | Put | Q4982L959 |
| AZO | AUTOZONE INC | 4,763 | $14,118 | 0.0% | $2546.49 | +15.0% | COM | 053332102 |
| — | ODDITY TECH LTD | 359,500 | $14,114 | 0.0% | — | — | Put | M7518J954 |
| KBA | KRANESHARES TRUST | 648,253 | $14,112 | 0.0% | $21.91 | — | BOSERA MSCI CHIN | 500767405 |
| SILJ | AMPLIFY ETF TR | 1,245,616 | $14,100 | 0.0% | $11.12 | — | AMPLIFY JUNIOR S | 032108649 |
| — | DANAHER CORPORATION | 56,400 | $14,092 | 0.0% | — | — | Put | 235851952 |
| DOW | DOW INC | 265,523 | $14,086 | 0.0% | $46.90 | +9.2% | COM | 260557103 |
| — | APELLIS PHARMACEUTICALS INC | 366,600 | $14,063 | 0.0% | — | — | Put | 03753U956 |
| SCCO | SOUTHERN COPPER CORP | 129,875 | $13,993 | 0.0% | $80.16 | +29.8% | COM | 84265V105 |
| FDVV | FIDELITY COVINGTON TRUST | 298,751 | $13,976 | 0.0% | $40.60 | — | HIGH DIVID ETF | 316092840 |
| — | ALIGN TECHNOLOGY INC | 57,700 | $13,931 | 0.0% | — | — | Call | 016255901 |
| PCY | INVESCO EXCH TRADED FD TR II | 696,140 | $13,923 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| ESGD | ISHARES TR | 176,602 | $13,913 | 0.0% | $74.57 | — | ESG AW MSCI EAFE | 46435G516 |
| CSGP | COSTAR GROUP INC | 187,401 | $13,894 | 0.0% | $81.39 | +4.1% | COM | 22160N109 |
| — | NUVALENT INC | 182,800 | $13,867 | 0.0% | — | — | Call | 670703907 |
| FE | FIRSTENERGY CORP | 362,309 | $13,866 | 0.0% | $34.84 | +4.3% | COM | 337932107 |
| — | MOTOROLA SOLUTIONS INC | 35,900 | $13,859 | 0.0% | — | — | Call | 620076907 |
| — | CEDAR FAIR L P | 254,451 | $13,829 | 0.0% | $41.88 | — | DEPOSITRY UNIT | 150185106 |
| LBRDK | LIBERTY BROADBAND CORP | 252,199 | $13,826 | 0.0% | $70.47 | -31.4% | COM SER C | 530307305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,981 | $13,818 | 0.0% | $133.51 | -8.8% | COM | 030420103 |
| — | PEABODY ENGR CORP | 10,469,000 | $13,792 | 0.0% | $1.38 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | HALLIBURTON CO | 406,900 | $13,745 | 0.0% | — | — | Call | 406216901 |
| — | CAESARS ENTERTAINMENT INC NE | 345,700 | $13,738 | 0.0% | — | — | Put | 12769G950 |
| TEAM | ATLASSIAN CORPORATION | 77,640 | $13,733 | 0.0% | $206.89 | -13.6% | CL A | 049468101 |
| — | TWILIO INC | 241,700 | $13,731 | 0.0% | — | — | Put | 90138F952 |
| — | OREILLY AUTOMOTIVE INC | 13,000 | $13,729 | 0.0% | — | — | Put | 67103H957 |
| EVRG | EVERGY INC | 259,154 | $13,727 | 0.0% | $49.28 | +1.0% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 268,866 | $13,688 | 0.0% | $53.26 | -2.6% | COM | 67077M108 |
| — | ADVANCE AUTO PARTS INC | 215,900 | $13,673 | 0.0% | — | — | Call | 00751Y906 |
| — | CONSTELLATION BRANDS INC | 53,000 | $13,636 | 0.0% | — | — | Put | 21036P958 |
| HMY | HARMONY GOLD MINING CO LTD | 1,486,530 | $13,631 | 0.0% | $5.83 | — | SPONSORED ADR | 413216300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 413,900 | $13,605 | 0.0% | — | — | Call | 848574909 |
| — | CINEMARK HLDGS INC | 629,100 | $13,601 | 0.0% | — | — | Call | 17243V902 |
| — | CLEANSPARK INC | 852,400 | $13,596 | 0.0% | — | — | Put | 18452B959 |
| — | SAIA INC | 28,600 | $13,565 | 0.0% | — | — | Call | 78709Y905 |
| SNN | SMITH & NEPHEW PLC | 547,399 | $13,565 | 0.0% | $25.08 | — | SPDN ADR NEW | 83175M205 |
| AXSM | AXSOME THERAPEUTICS INC | 168,434 | $13,559 | 0.0% | $78.28 | -5.4% | COM | 05464T104 |
| — | GROUP 1 AUTOMOTIVE INC | 45,600 | $13,556 | 0.0% | — | — | Call | 398905909 |
| AGO | ASSURED GUARANTY LTD | 175,624 | $13,549 | 0.0% | $82.34 | -6.7% | COM | G0585R106 |
| — | BANK NOVA SCOTIA HALIFAX | 295,600 | $13,515 | 0.0% | — | — | Call | 064149907 |
| — | CLOROX CO DEL | 99,000 | $13,511 | 0.0% | — | — | Call | 189054909 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 387,328 | $13,487 | 0.0% | $37.04 | — | BITCOIN ETF SHS | 354921108 |
| GIS | GENERAL MLS INC | 212,941 | $13,471 | 0.0% | $63.61 | +1.3% | COM | 370334104 |
| ITGR | INTEGER HLDGS CORP | 116,325 | $13,469 | 0.0% | $94.41 | +23.7% | COM | 45826H109 |
| — | ADAPTHEALTH CORP | 1,344,300 | $13,443 | 0.0% | — | — | Call | 00653Q902 |
| HEI | HEICO CORP NEW | 60,019 | $13,421 | 0.0% | $189.83 | +11.2% | COM | 422806109 |
| — | AIR PRODS & CHEMS INC | 52,000 | $13,419 | 0.0% | — | — | Put | 009158956 |
| BAX | BAXTER INTL INC | 400,509 | $13,397 | 0.0% | $35.69 | -0.5% | COM | 071813109 |
| QLYS | QUALYS INC | 93,933 | $13,395 | 0.0% | $153.45 | -0.8% | COM | 74758T303 |
| — | SAMSARA INC | 397,300 | $13,389 | 0.0% | — | — | Call | 79589L906 |
| XPO | XPO INC | 126,124 | $13,388 | 0.0% | $87.66 | +27.9% | COM | 983793100 |
| — | AMETEK INC | 80,200 | $13,370 | 0.0% | — | — | Call | 031100900 |
| XLRE | SELECT SECTOR SPDR TR | 347,895 | $13,363 | 0.0% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| EFX | EQUIFAX INC | 55,099 | $13,359 | 0.0% | $222.81 | +5.8% | COM | 294429105 |
| — | SIMON PPTY GROUP INC NEW | 88,000 | $13,358 | 0.0% | — | — | Call | 828806909 |
| OMCL | OMNICELL COM | 493,256 | $13,352 | 0.0% | $31.36 | -7.7% | COM | 68213N109 |
| — | CAMTEK LTD | 106,600 | $13,351 | 0.0% | — | — | Put | M20791955 |
| NET | CLOUDFLARE INC | 161,088 | $13,343 | 0.0% | $71.28 | +13.2% | CL A COM | 18915M107 |
| — | WYNN RESORTS LTD | 149,000 | $13,336 | 0.0% | — | — | Call | 983134907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 229,398 | $13,303 | 0.0% | $63.55 | — | COM | 518415104 |
| — | DBX ETF TR | 563,700 | $13,286 | 0.0% | — | — | Put | 233051959 |
| LVHI | LEGG MASON ETF INVT | 447,784 | $13,272 | 0.0% | $28.43 | — | FRANKLIN INTL LW | 52468L505 |
| BLOK | AMPLIFY ETF TR | 374,116 | $13,270 | 0.0% | $28.88 | — | BLOCKCHAIN LDR | 032108607 |
| SYF | SYNCHRONY FINANCIAL | 281,156 | $13,268 | 0.0% | $37.01 | +13.8% | COM | 87165B103 |
| — | VS TRUST | 278,300 | $13,267 | 0.0% | — | — | Put | 92891H951 |
| — | INSMED INC | 197,900 | $13,259 | 0.0% | — | — | Call | 457669907 |
| — | PROSHARES TR II | 515,505 | $13,227 | 0.0% | — | — | Put | 74347Y953 |
| CGBL | CAPITAL GROUP CORE BALANCED | 444,604 | $13,218 | 0.0% | $29.72 | — | SHS | 14021D107 |
| — | BARCLAYS BANK PLC | 1,210,300 | $13,216 | 0.0% | — | — | Call | 06748F904 |
| NIO | NIO INC | 3,174,409 | $13,206 | 0.0% | $13.44 | — | SPON ADS | 62914V106 |
| — | MPLX LP | 309,700 | $13,190 | 0.0% | — | — | Call | 55336V900 |
| — | NXP SEMICONDUCTORS N V | 49,000 | $13,185 | 0.0% | — | — | Put | N6596X959 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,359 | $13,174 | 0.0% | $148.43 | +1.7% | COMMON STOCK | 65336K103 |
| — | EATON CORP PLC | 42,000 | $13,169 | 0.0% | — | — | Call | G29183903 |
| — | HASBRO INC | 225,100 | $13,168 | 0.0% | — | — | Call | 418056907 |
| — | NUCOR CORP | 83,300 | $13,168 | 0.0% | — | — | Put | 670346955 |
| TENB | TENABLE HLDGS INC | 302,049 | $13,163 | 0.0% | $43.69 | +0.9% | COM | 88025T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,784 | $13,110 | 0.0% | $203.62 | -5.9% | CL A | 78410G104 |
| PII | POLARIS INC | 167,234 | $13,096 | 0.0% | $88.03 | -3.8% | COM | 731068102 |
| — | BARCLAYS BANK PLC | 1,198,500 | $13,088 | 0.0% | — | — | Put | 06748F954 |
| CRBN | ISHARES TR | 71,396 | $13,084 | 0.0% | $177.67 | — | MSCI LW CRB TG | 46434V464 |
| — | EQT CORP | 353,700 | $13,080 | 0.0% | — | — | Put | 26884L959 |
| BC | BRUNSWICK CORP | 179,602 | $13,070 | 0.0% | $78.24 | +0.1% | COM | 117043109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,842 | $13,066 | 0.0% | $228.47 | +10.7% | SHS | G96629103 |
| PVH | PVH CORPORATION | 123,336 | $13,058 | 0.0% | $102.57 | +10.0% | COM | 693656100 |
| FWONK | LIBERTY MEDIA CORP DEL | 181,733 | $13,056 | 0.0% | $67.40 | — | COM LBTY ONE S C | 531229755 |
| — | AMC ENTMT HLDGS INC | 2,612,800 | $13,012 | 0.0% | — | — | Call | 00165C902 |
| EMR | EMERSON ELEC CO | 118,059 | $13,005 | 0.0% | $93.08 | +15.5% | COM | 291011104 |
| FN | FABRINET | 53,109 | $13,001 | 0.0% | $156.96 | +35.1% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 57,438 | $12,990 | 0.0% | $201.58 | +4.0% | COM | 184496107 |
| SPIB | SPDR SER TR | 398,560 | $12,977 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GENUINE PARTS CO | 93,400 | $12,919 | 0.0% | — | — | Call | 372460905 |
| WAL | WESTERN ALLIANCE BANCORP | 205,566 | $12,914 | 0.0% | $55.40 | +5.4% | COM | 957638109 |
| WWD | WOODWARD INC | 74,000 | $12,904 | 0.0% | $160.89 | +4.8% | COM | 980745103 |
| — | TRANSDIGM GROUP INC | 10,100 | $12,904 | 0.0% | — | — | Put | 893641950 |
| EXLS | EXLSERVICE HOLDINGS INC | 410,970 | $12,888 | 0.0% | $29.57 | +1.5% | COM | 302081104 |
| MAA | MID-AMER APT CMNTYS INC | 90,343 | $12,884 | 0.0% | $125.32 | +0.2% | COM | 59522J103 |
| — | REDDIT INC | 201,100 | $12,848 | 0.0% | — | — | Put | 75734B950 |
| — | YPF SOCIEDAD ANONIMA | 638,400 | $12,845 | 0.0% | — | — | Call | 984245900 |
| WU | WESTERN UN CO | 1,050,971 | $12,843 | 0.0% | $12.12 | — | COM | 959802109 |
| — | FRANKLIN RESOURCES INC | 574,000 | $12,829 | 0.0% | — | — | Call | 354613901 |
| TFI | SPDR SER TR | 279,727 | $12,798 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENTG | ENTEGRIS INC | 94,457 | $12,789 | 0.0% | $94.79 | +38.3% | COM | 29362U104 |
| KBR | KBR INC | 199,154 | $12,774 | 0.0% | $54.08 | +17.0% | COM | 48242W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 679,589 | $12,769 | 0.0% | $16.19 | +8.4% | SHS | G66721104 |
| ORA | ORMAT TECHNOLOGIES INC | 177,855 | $12,752 | 0.0% | $71.16 | -3.3% | COM | 686688102 |
| SPTI | SPDR SER TR | 454,575 | $12,737 | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COHERENT CORP | 175,700 | $12,731 | 0.0% | — | — | Call | 19247G907 |
| IPAC | ISHARES TR | 207,749 | $12,718 | 0.0% | $62.35 | — | CORE MSCI PAC | 46434V696 |
| EQR | EQUITY RESIDENTIAL | 183,379 | $12,716 | 0.0% | $60.21 | +0.8% | SH BEN INT | 29476L107 |
| — | STANLEY BLACK & DECKER INC | 159,000 | $12,703 | 0.0% | — | — | Put | 854502951 |
| — | DBX ETF TR | 538,300 | $12,688 | 0.0% | — | — | Call | 233051909 |
| — | TOAST INC | 491,900 | $12,676 | 0.0% | — | — | Call | 888787908 |
| — | V F CORP | 938,300 | $12,667 | 0.0% | — | — | Put | 918204958 |
| WCN | WASTE CONNECTIONS INC | 72,187 | $12,659 | 0.0% | $152.11 | +8.9% | COM | 94106B101 |
| SYY | SYSCO CORP | 177,314 | $12,658 | 0.0% | $66.41 | +7.2% | COM | 871829107 |
| — | MONDELEZ INTL INC | 193,300 | $12,650 | 0.0% | — | — | Call | 609207905 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,176 | $12,644 | 0.0% | $169.69 | +10.9% | COM | 03820C105 |
| EXC | EXELON CORP | 365,119 | $12,637 | 0.0% | $36.39 | -4.5% | COM | 30161N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 115,023 | $12,604 | 0.0% | $91.93 | +3.7% | COM | 144285103 |
| FALN | ISHARES TR | 480,948 | $12,596 | 0.0% | $26.15 | — | FALN ANGLS USD | 46435G474 |
| — | ALTRIA GROUP INC | 276,500 | $12,595 | 0.0% | — | — | Put | 02209S953 |
| — | CARLYLE GROUP INC | 313,500 | $12,587 | 0.0% | — | — | Call | 14316J908 |
| AGCO | AGCO CORP | 128,411 | $12,569 | 0.0% | $109.09 | -1.3% | COM | 001084102 |
| — | XPO INC | 118,400 | $12,568 | 0.0% | — | — | Put | 983793950 |
| — | CINCINNATI FINL CORP | 106,400 | $12,566 | 0.0% | — | — | Call | 172062901 |
| — | CBOE GLOBAL MKTS INC | 73,800 | $12,550 | 0.0% | — | — | Call | 12503M908 |
| — | KKR & CO INC | 119,200 | $12,545 | 0.0% | — | — | Put | 48251W954 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 209,860 | $12,539 | 0.0% | $64.41 | — | COM SHS BEN INT | 46091J101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,439 | $12,539 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| — | ZILLOW GROUP INC | 10,450,000 | $12,535 | 0.0% | $1.33 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EHC | ENCOMPASS HEALTH CORP | 145,938 | $12,520 | 0.0% | $78.59 | +5.5% | COM | 29261A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 328,653 | $12,508 | 0.0% | $32.54 | +14.5% | CL A LMT VTG SHS | 113004105 |
| — | ERIE INDTY CO | 34,500 | $12,503 | 0.0% | — | — | Call | 29530P902 |
| — | TRANE TECHNOLOGIES PLC | 38,000 | $12,499 | 0.0% | — | — | Call | G8994E903 |
| — | ENBRIDGE INC | 350,700 | $12,481 | 0.0% | — | — | Call | 29250N905 |
| AYI | ACUITY BRANDS INC | 51,691 | $12,480 | 0.0% | $247.40 | +2.9% | COM | 00508Y102 |
| TTEK | TETRA TECH INC NEW | 61,007 | $12,475 | 0.0% | $38.85 | +4.9% | COM | 88162G103 |
| — | BJS WHSL CLUB HLDGS INC | 141,700 | $12,447 | 0.0% | — | — | Call | 05550J901 |
| — | CANADIAN PACIFIC KANSAS CITY | 158,000 | $12,439 | 0.0% | — | — | Call | 13646K908 |
| — | WINGSTOP INC | 29,400 | $12,426 | 0.0% | — | — | Call | 974155903 |
| VMI | VALMONT INDS INC | 45,258 | $12,421 | 0.0% | $243.42 | +0.2% | COM | 920253101 |
| MTH | MERITAGE HOMES CORP | 76,735 | $12,420 | 0.0% | $80.31 | +4.8% | COM | 59001A102 |
| — | SCHWAB STRATEGIC TR | 159,700 | $12,418 | 0.0% | — | — | Call | 808524907 |
| CTVA | CORTEVA INC | 230,068 | $12,410 | 0.0% | $53.67 | +0.8% | COM | 22052L104 |
| TREX | TREX CO INC | 167,379 | $12,406 | 0.0% | $85.86 | +1.9% | COM | 89531P105 |
| R | RYDER SYS INC | 100,130 | $12,404 | 0.0% | $117.76 | +2.5% | COM | 783549108 |
| DFSE | DIMENSIONAL ETF TRUST | 370,623 | $12,401 | 0.0% | $33.01 | — | EMERGING MARKETS | 25434V682 |
| — | ECOLAB INC | 52,100 | $12,400 | 0.0% | — | — | Call | 278865900 |
| — | ADVANCE AUTO PARTS INC | 195,700 | $12,394 | 0.0% | — | — | Put | 00751Y956 |
| VALE | VALE S A | 1,107,774 | $12,374 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| — | TRANSUNION | 166,500 | $12,348 | 0.0% | — | — | Call | 89400J907 |
| — | INVESCO EXCH TRADED FD TR II | 306,500 | $12,324 | 0.0% | — | — | Put | 46138G956 |
| — | CHURCH & DWIGHT CO INC | 118,800 | $12,317 | 0.0% | — | — | Call | 171340902 |
| CNI | CANADIAN NATL RY CO | 104,085 | $12,296 | 0.0% | $115.48 | +4.8% | COM | 136375102 |
| — | CLEANSPARK INC | 769,500 | $12,274 | 0.0% | — | — | Call | 18452B909 |
| — | WASTE MGMT INC DEL | 57,500 | $12,267 | 0.0% | — | — | Call | 94106L909 |
| BMI | BADGER METER INC | 65,766 | $12,255 | 0.0% | $176.18 | +2.4% | COM | 056525108 |
| CSX | CSX CORP | 364,902 | $12,206 | 0.0% | $33.02 | +0.3% | COM | 126408103 |
| — | IQIYI INC | 3,323,800 | $12,198 | 0.0% | — | — | Call | 46267X908 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,387 | $12,190 | 0.0% | $178.84 | +11.7% | COM NEW | 759351604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,318 | $12,180 | 0.0% | $82.06 | -0.9% | COMMON STOCK | 36266G107 |
| — | FEDERAL RLTY INVT TR NEW | 120,600 | $12,177 | 0.0% | — | — | Call | 313745901 |
| — | THOR INDS INC | 130,300 | $12,177 | 0.0% | — | — | Call | 885160901 |
| DDS | DILLARDS INC | 27,600 | $12,155 | 0.0% | $371.27 | +5.1% | CL A | 254067101 |
| — | WHEATON PRECIOUS METALS CORP | 231,600 | $12,140 | 0.0% | — | — | Call | 962879902 |
| AVAV | AEROVIRONMENT INC | 66,515 | $12,116 | 0.0% | $156.02 | +15.2% | COM | 008073108 |
| PPL | PPL CORP | 438,073 | $12,113 | 0.0% | $26.25 | +1.2% | COM | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 362,524 | $12,108 | 0.0% | $30.05 | +5.0% | COM | 49271V100 |
| BHVN | BIOHAVEN LTD | 348,479 | $12,096 | 0.0% | $37.87 | +4.4% | COM | G1110E107 |
| AA | ALCOA CORP | 303,730 | $12,082 | 0.0% | $36.16 | +4.9% | COM | 013872106 |
| — | AGILENT TECHNOLOGIES INC | 93,200 | $12,082 | 0.0% | — | — | Call | 00846U901 |
| HHH | HOWARD HUGHES HOLDINGS INC | 186,181 | $12,068 | 0.0% | $64.75 | -3.2% | COM | 44267T102 |
| — | LYONDELLBASELL INDUSTRIES N | 126,100 | $12,063 | 0.0% | — | — | Call | N53745900 |
| U | UNITY SOFTWARE INC | 741,699 | $12,060 | 0.0% | $31.70 | -32.5% | COM | 91332U101 |
| — | ESSEX PPTY TR INC | 44,300 | $12,058 | 0.0% | — | — | Call | 297178905 |
| CSW | CSW INDUSTRIALS INC | 45,408 | $12,047 | 0.0% | $230.73 | +6.8% | COM | 126402106 |
| — | ISHARES TR | 459,771 | $11,975 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | FERRARI N V | 29,300 | $11,965 | 0.0% | — | — | Call | N3167Y903 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 705,535 | $11,959 | 0.0% | $12.76 | — | SPONSORED ADR | 204448104 |
| M | MACYS INC | 621,704 | $11,937 | 0.0% | $15.92 | +20.0% | COM | 55616P104 |
| MTCH | MATCH GROUP INC NEW | 392,754 | $11,932 | 0.0% | $39.33 | -21.5% | COM | 57667L107 |
| — | CRISPR THERAPEUTICS AG | 220,700 | $11,920 | 0.0% | — | — | Call | H17182908 |
| ATKR | ATKORE INC | 88,178 | $11,898 | 0.0% | $150.22 | +2.6% | COM | 047649108 |
| — | OTIS WORLDWIDE CORP | 123,600 | $11,898 | 0.0% | — | — | Call | 68902V907 |
| — | WILLIAMS SONOMA INC | 42,100 | $11,888 | 0.0% | — | — | Put | 969904951 |
| — | CADENCE DESIGN SYSTEM INC | 38,600 | $11,879 | 0.0% | — | — | Put | 127387958 |
| PFF | ISHARES TR | 376,126 | $11,867 | 0.0% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| BPOP | POPULAR INC | 134,183 | $11,866 | 0.0% | $68.01 | +22.1% | COM NEW | 733174700 |
| WES | WESTERN MIDSTREAM PARTNERS L | 298,641 | $11,865 | 0.0% | $35.74 | — | COM UNIT LP INT | 958669103 |
| — | TENCENT MUSIC ENTMT GROUP | 843,500 | $11,851 | 0.0% | — | — | Call | 88034P909 |
| SLVM | SYLVAMO CORP | 172,668 | $11,845 | 0.0% | $62.05 | +0.7% | COMMON STOCK | 871332102 |
| SIGI | SELECTIVE INS GROUP INC | 126,082 | $11,830 | 0.0% | $94.83 | -0.2% | COM | 816300107 |
| — | ARGENX SE | 27,500 | $11,826 | 0.0% | — | — | Put | 04016X951 |
| UPST | UPSTART HLDGS INC | 501,240 | $11,824 | 0.0% | $32.48 | -25.7% | COM | 91680M107 |
| — | EXELON CORP | 341,500 | $11,819 | 0.0% | — | — | Call | 30161N901 |
| — | DIREXION SHS ETF TR | 300,750 | $11,809 | 0.0% | — | — | Call | 25460G908 |
| — | AMCOR PLC | 1,207,300 | $11,807 | 0.0% | — | — | Call | G0250X907 |
| DMXF | ISHARES TR | 175,111 | $11,807 | 0.0% | $66.26 | — | ESG EAFE ETF | 46436E759 |
| PATH | UIPATH INC | 929,781 | $11,790 | 0.0% | $18.39 | -6.0% | CL A | 90364P105 |
| UAA | UNDER ARMOUR INC | 1,764,614 | $11,770 | 0.0% | $7.52 | -9.3% | CL A | 904311107 |
| — | AMPHENOL CORP NEW | 174,700 | $11,770 | 0.0% | — | — | Call | 032095901 |
| PBF | PBF ENERGY INC | 255,394 | $11,753 | 0.0% | $49.06 | +4.4% | CL A | 69318G106 |
| — | PARKER-HANNIFIN CORP | 23,200 | $11,735 | 0.0% | — | — | Put | 701094954 |
| ETR | ENTERGY CORP NEW | 109,617 | $11,729 | 0.0% | $50.21 | +2.2% | COM | 29364G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 447,416 | $11,727 | 0.0% | $27.54 | +0.3% | COM | 388689101 |
| — | ENOVIX CORPORATION | 757,500 | $11,711 | 0.0% | — | — | Call | 293594907 |
| — | SOUTHERN CO | 150,900 | $11,705 | 0.0% | — | — | Call | 842587907 |
| — | STMICROELECTRONICS N V | 297,900 | $11,702 | 0.0% | — | — | Call | 861012902 |
| — | ISHARES TR | 93,400 | $11,698 | 0.0% | — | — | Put | 464287956 |
| LUV | SOUTHWEST AIRLS CO | 407,538 | $11,660 | 0.0% | $29.46 | -8.9% | COM | 844741108 |
| — | FIFTH THIRD BANCORP | 319,500 | $11,659 | 0.0% | — | — | Call | 316773900 |
| MNDY | MONDAY COM LTD | 48,393 | $11,651 | 0.0% | $180.20 | +17.0% | SHS | M7S64H106 |
| DY | DYCOM INDS INC | 68,996 | $11,644 | 0.0% | $124.83 | +25.0% | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 76,918 | $11,639 | 0.0% | $144.47 | +0.2% | COM | 237194105 |
| ALV | AUTOLIV INC | 108,627 | $11,622 | 0.0% | $109.80 | +4.3% | COM | 052800109 |
| ITT | ITT INC | 89,951 | $11,620 | 0.0% | $124.92 | +5.1% | COM | 45073V108 |
| — | ZIONS BANCORPORATION N A | 267,500 | $11,601 | 0.0% | — | — | Call | 989701907 |
| — | ENCORE WIRE CORP | 40,005 | $11,595 | 0.0% | $277.00 | — | COM | 292562105 |
| KR | KROGER CO | 232,048 | $11,586 | 0.0% | $42.76 | +21.7% | COM | 501044101 |
| — | DEXCOM INC | 102,100 | $11,576 | 0.0% | — | — | Call | 252131907 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,101 | $11,571 | 0.0% | $198.74 | +0.9% | CL A | 942749102 |
| NWSA | NEWS CORP NEW | 419,463 | $11,565 | 0.0% | $24.85 | +2.8% | CL A | 65249B109 |
| — | AUTOZONE INC | 3,900 | $11,560 | 0.0% | — | — | Put | 053332952 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 401,803 | $11,556 | 0.0% | $28.68 | — | FTSE JAPAN ETF | 35473P744 |
| — | MATCH GROUP INC NEW | 379,900 | $11,541 | 0.0% | — | — | Put | 57667L957 |
| — | BANK MONTREAL QUE | 137,600 | $11,538 | 0.0% | — | — | Put | 063671951 |
| EUFN | ISHARES TR | 515,510 | $11,527 | 0.0% | $19.83 | — | MSCI EURO FL ETF | 464289180 |
| FCFS | FIRSTCASH HOLDINGS INC | 109,864 | $11,523 | 0.0% | $113.50 | +1.9% | COM | 33768G107 |
| USIG | ISHARES TR | 229,352 | $11,516 | 0.0% | $50.50 | — | USD INV GRDE ETF | 464288620 |
| — | ALLY FINL INC | 289,900 | $11,500 | 0.0% | — | — | Call | 02005N900 |
| — | DIREXION SHS ETF TR | 121,855 | $11,484 | 0.0% | — | — | Put | 25460G950 |
| AEE | AMEREN CORP | 161,434 | $11,480 | 0.0% | $69.77 | -1.0% | COM | 023608102 |
| PAYC | PAYCOM SOFTWARE INC | 80,246 | $11,478 | 0.0% | $192.13 | -11.9% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,732 | $11,474 | 0.0% | $64.33 | +2.7% | CL A | 192446102 |
| — | KENVUE INC | 631,100 | $11,473 | 0.0% | — | — | Call | 49177J902 |
| JXN | JACKSON FINANCIAL INC | 154,456 | $11,470 | 0.0% | $64.83 | +4.0% | COM CL A | 46817M107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 704,200 | $11,443 | 0.0% | — | — | Put | 881624959 |
| ONB | OLD NATL BANCORP IND | 665,687 | $11,443 | 0.0% | $16.09 | +3.3% | COM | 680033107 |
| MGA | MAGNA INTL INC | 272,594 | $11,422 | 0.0% | $45.68 | -4.1% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 111,709 | $11,417 | 0.0% | $104.34 | -6.6% | COM | 963320106 |
| — | DOMINOS PIZZA INC | 22,100 | $11,411 | 0.0% | — | — | Call | 25754A901 |
| PCTY | PAYLOCITY HLDG CORP | 86,482 | $11,403 | 0.0% | $157.85 | -1.9% | COM | 70438V106 |
| RPD | RAPID7 INC | 263,723 | $11,401 | 0.0% | $43.64 | -4.6% | COM | 753422104 |
| VSGX | VANGUARD WORLD FD | 198,930 | $11,393 | 0.0% | $56.11 | — | ESG INTL STK ETF | 921910725 |
| TLTE | FLEXSHARES TR | 213,904 | $11,388 | 0.0% | $49.45 | — | MSTAR EMKT FAC | 33939L308 |
| — | TIDAL TR II | 558,665 | $11,386 | 0.0% | $20.38 | — | YIELDMAX COIN OP | 88634T824 |
| AGI | ALAMOS GOLD INC NEW | 726,116 | $11,385 | 0.0% | $11.92 | +30.6% | COM CL A | 011532108 |
| OMC | OMNICOM GROUP INC | 126,908 | $11,384 | 0.0% | $83.82 | +4.6% | COM | 681919106 |
| — | MARATHON OIL CORP | 397,000 | $11,382 | 0.0% | — | — | Call | 565849906 |
| SCHD | SCHWAB STRATEGIC TR | 146,343 | $11,380 | 0.0% | $78.07 | — | US DIVIDEND EQ | 808524797 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 36,800 | $11,369 | 0.0% | — | — | Put | 989207955 |
| OIH | VANECK ETF TRUST | 35,908 | $11,353 | 0.0% | $332.02 | — | OIL SERVICES ETF | 92189H607 |
| ET | ENERGY TRANSFER L P | 699,608 | $11,348 | 0.0% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 85,700 | $11,343 | 0.0% | — | — | Call | 464287906 |
| — | CENTENE CORP DEL | 170,800 | $11,324 | 0.0% | — | — | Call | 15135B901 |
| CNP | CENTERPOINT ENERGY INC | 364,992 | $11,307 | 0.0% | $27.79 | +1.9% | COM | 15189T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 387,857 | $11,302 | 0.0% | $35.18 | -15.7% | COM NEW | 457985208 |
| ILF | ISHARES TR | 456,184 | $11,295 | 0.0% | $28.54 | — | LATN AMER 40 ETF | 464287390 |
| TRNO | TERRENO RLTY CORP | 190,804 | $11,292 | 0.0% | $60.27 | — | COM | 88146M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,262 | $11,275 | 0.0% | $123.76 | +16.5% | CL A | 099502106 |
| — | CRH PLC | 150,300 | $11,269 | 0.0% | — | — | Put | G25508955 |
| CPAY | CORPAY INC | 42,283 | $11,265 | 0.0% | $284.23 | -0.4% | COM SHS | 219948106 |
| — | LAS VEGAS SANDS CORP | 254,300 | $11,253 | 0.0% | — | — | Put | 517834957 |
| — | VANGUARD WORLD FD | 19,500 | $11,244 | 0.0% | — | — | Put | 92204A952 |
| — | NOVARTIS AG | 105,600 | $11,242 | 0.0% | — | — | Call | 66987V909 |
| — | AES CORP | 639,700 | $11,240 | 0.0% | — | — | Call | 00130H905 |
| — | HASHICORP INC | 333,500 | $11,236 | 0.0% | — | — | Call | 418100903 |
| CVLT | COMMVAULT SYS INC | 92,411 | $11,234 | 0.0% | $98.86 | +8.6% | COM | 204166102 |
| CRBG | COREBRIDGE FINL INC | 384,705 | $11,203 | 0.0% | $20.78 | +31.4% | COM | 21871X109 |
| — | GAP INC | 468,800 | $11,200 | 0.0% | — | — | Put | 364760958 |
| — | CHUBB LIMITED | 43,900 | $11,198 | 0.0% | — | — | Put | H1467J954 |
| BCO | BRINKS CO | 109,328 | $11,195 | 0.0% | $91.31 | +2.5% | COM | 109696104 |
| — | GENERAL MLS INC | 176,900 | $11,191 | 0.0% | — | — | Call | 370334904 |
| — | ISHARES INC | 193,300 | $11,189 | 0.0% | — | — | Put | 464286952 |
| SEE | SEALED AIR CORP NEW | 320,786 | $11,160 | 0.0% | $34.76 | -1.4% | COM | 81211K100 |
| CVE | CENOVUS ENERGY INC | 567,530 | $11,158 | 0.0% | $16.15 | +19.7% | COM | 15135U109 |
| VRSN | VERISIGN INC | 62,727 | $11,153 | 0.0% | $192.52 | -8.2% | COM | 92343E102 |
| AIA | ISHARES TR | 165,991 | $11,140 | 0.0% | $64.59 | — | ASIA 50 ETF | 464288430 |
| CCK | CROWN HLDGS INC | 149,721 | $11,138 | 0.0% | $79.28 | -0.2% | COM | 228368106 |
| HAIL | SPDR SER TR | 400,526 | $11,124 | 0.0% | $27.77 | — | S&P KENSHO SMART | 78468R689 |
| FTI | TECHNIPFMC PLC | 425,339 | $11,123 | 0.0% | $20.35 | +25.3% | COM | G87110105 |
| — | HORMEL FOODS CORP | 364,700 | $11,120 | 0.0% | — | — | Call | 440452900 |
| SCHC | SCHWAB STRATEGIC TR | 312,287 | $11,111 | 0.0% | $35.55 | — | INTL SCEQT ETF | 808524888 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 858,500 | $11,109 | 0.0% | — | — | Call | 874060905 |
| NVS | NOVARTIS AG | 104,237 | $11,097 | 0.0% | $102.19 | — | SPONSORED ADR | 66987V109 |
| — | COMERICA INC | 217,300 | $11,091 | 0.0% | — | — | Call | 200340907 |
| — | US BANCORP DEL | 279,000 | $11,076 | 0.0% | — | — | Put | 902973954 |
| — | TWILIO INC | 194,900 | $11,072 | 0.0% | — | — | Call | 90138F902 |
| — | ALASKA AIR GROUP INC | 273,500 | $11,049 | 0.0% | — | — | Put | 011659959 |
| — | CEREVEL THERAPEUTICS HLDNG I | 269,948 | $11,038 | 0.0% | $40.89 | — | COM | 15678U128 |
| — | DIREXION SHS ETF TR | 157,100 | $11,033 | 0.0% | — | — | Put | 25460G953 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 268,699 | $11,033 | 0.0% | $40.92 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCH TRADED FD TR II | 523,800 | $11,021 | 0.0% | — | — | Put | 46138G958 |
| — | PPL CORP | 398,100 | $11,007 | 0.0% | — | — | Call | 69351T906 |
| EXI | ISHARES TR | 81,386 | $10,994 | 0.0% | $135.09 | — | GLOB INDSTRL ETF | 464288729 |
| — | STEEL DYNAMICS INC | 84,800 | $10,982 | 0.0% | — | — | Call | 858119900 |
| RACE | FERRARI N V | 26,884 | $10,979 | 0.0% | $320.67 | +29.6% | COM | N3167Y103 |
| RRX | REGAL REXNORD CORPORATION | 81,154 | $10,974 | 0.0% | $151.37 | +2.8% | COM | 758750103 |
| ASH | ASHLAND INC | 115,923 | $10,954 | 0.0% | $92.31 | +0.9% | COM | 044186104 |
| — | GENERAC HLDGS INC | 82,800 | $10,948 | 0.0% | — | — | Call | 368736904 |
| KSPI | KASPI KZ JSC | 84,852 | $10,947 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | AMERICAN TOWER CORP NEW | 56,200 | $10,924 | 0.0% | — | — | Put | 03027X950 |
| CMA | COMERICA INC | 213,970 | $10,921 | 0.0% | $44.98 | +4.9% | COM | 200340107 |
| HQY | HEALTHEQUITY INC | 126,599 | $10,913 | 0.0% | $77.87 | +3.8% | COM | 42226A107 |
| AJG | GALLAGHER ARTHUR J & CO | 42,077 | $10,911 | 0.0% | $216.17 | +13.1% | COM | 363576109 |
| CNM | CORE & MAIN INC | 222,924 | $10,910 | 0.0% | $33.58 | +65.4% | CL A | 21874C102 |
| — | UNITY SOFTWARE INC | 670,200 | $10,897 | 0.0% | — | — | Call | 91332U901 |
| WGMI | VALKYRIE ETF TRUST II | 514,622 | $10,895 | 0.0% | $19.18 | — | BITCOIN MINERS | 91917A207 |
| — | BUILDERS FIRSTSOURCE INC | 78,700 | $10,893 | 0.0% | — | — | Call | 12008R907 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 430,663 | $10,879 | 0.0% | $119.56 | -56.5% | COM | 83417M104 |
| — | ATMOS ENERGY CORP | 93,200 | $10,872 | 0.0% | — | — | Call | 049560905 |
| AIZ | ASSURANT INC | 65,368 | $10,867 | 0.0% | $156.14 | +8.3% | COM | 04621X108 |
| BILL | BILL HOLDINGS INC | 206,515 | $10,867 | 0.0% | $91.29 | -38.0% | COM | 090043100 |
| VOD | VODAFONE GROUP PLC NEW | 1,224,494 | $10,861 | 0.0% | $8.78 | — | SPONSORED ADR | 92857W308 |
| — | BOSTON BEER INC | 35,600 | $10,860 | 0.0% | — | — | Put | 100557957 |
| SVIX | VS TRUST | 227,775 | $10,858 | 0.0% | $36.58 | — | -1X SHRT VIX FUT | 92891H101 |
| NI | NISOURCE INC | 376,729 | $10,854 | 0.0% | $26.08 | +3.2% | COM | 65473P105 |
| IBRX | IMMUNITYBIO INC | 1,716,059 | $10,845 | 0.0% | $5.97 | +10.4% | COM | 45256X103 |
| RJF | RAYMOND JAMES FINL INC | 87,607 | $10,829 | 0.0% | $107.02 | +12.6% | COM | 754730109 |
| NSIT | INSIGHT ENTERPRISES INC | 54,568 | $10,824 | 0.0% | $183.04 | +6.2% | COM | 45765U103 |
| MGEE | MGE ENERGY INC | 144,766 | $10,817 | 0.0% | $74.88 | +0.7% | COM | 55277P104 |
| — | NOVAVAX INC | 853,700 | $10,808 | 0.0% | — | — | Call | 670002901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 191,100 | $10,805 | 0.0% | — | — | Put | 86765K959 |
| — | STELLANTIS N.V | 545,100 | $10,789 | 0.0% | — | — | Call | N82405906 |
| AVDE | AMERICAN CENTY ETF TR | 173,093 | $10,777 | 0.0% | $58.68 | — | INTL EQT ETF | 025072703 |
| — | ALLEGION PLC | 91,200 | $10,775 | 0.0% | — | — | Call | G0176J909 |
| — | TRACTOR SUPPLY CO | 39,900 | $10,773 | 0.0% | — | — | Call | 892356906 |
| OI | O-I GLASS INC | 966,819 | $10,761 | 0.0% | $13.66 | -1.1% | COM | 67098H104 |
| — | TRUIST FINL CORP | 276,800 | $10,754 | 0.0% | — | — | Put | 89832Q959 |
| STE | STERIS PLC | 48,911 | $10,738 | 0.0% | $217.95 | -1.7% | SHS USD | G8473T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 607,503 | $10,722 | 0.0% | $14.31 | +2.5% | CL A | 98956A105 |
| CMS | CMS ENERGY CORP | 180,097 | $10,721 | 0.0% | $56.74 | +1.5% | COM | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,705 | $10,721 | 0.0% | $193.53 | -3.6% | COM | 679580100 |
| BNO | UNITED STS BRENT OIL FD LP | 333,365 | $10,718 | 0.0% | $27.53 | — | UNIT | 91167Q100 |
| — | GALLAGHER ARTHUR J & CO | 41,300 | $10,710 | 0.0% | — | — | Put | 363576959 |
| IXP | ISHARES TR | 120,504 | $10,698 | 0.0% | $77.95 | — | GBL COMM SVC ETF | 464287275 |
| PFS | PROVIDENT FINL SVCS INC | 745,437 | $10,697 | 0.0% | $13.31 | -0.4% | COM | 74386T105 |
| — | PROLOGIS INC. | 95,100 | $10,681 | 0.0% | — | — | Call | 74340W903 |
| — | CHARLES RIV LABS INTL INC | 51,700 | $10,680 | 0.0% | — | — | Put | 159864957 |
| MMS | MAXIMUS INC | 124,557 | $10,675 | 0.0% | $83.32 | +0.8% | COM | 577933104 |
| IWB | ISHARES TR | 35,874 | $10,674 | 0.0% | $289.57 | — | RUS 1000 ETF | 464287622 |
| ALLY | ALLY FINL INC | 268,821 | $10,664 | 0.0% | $35.66 | +3.3% | COM | 02005N100 |
| CASY | CASEYS GEN STORES INC | 27,841 | $10,623 | 0.0% | $269.69 | +22.7% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 92,198 | $10,619 | 0.0% | $101.57 | +19.2% | COM | 889478103 |
| HR | HEALTHCARE RLTY TR | 644,115 | $10,615 | 0.0% | $16.59 | — | CL A COM | 42226K105 |
| BTAL | AGF INVTS TR | 540,928 | $10,613 | 0.0% | $19.24 | — | US MARKET NETRL | 00110G408 |
| RNG | RINGCENTRAL INC | 376,222 | $10,609 | 0.0% | $32.31 | -0.5% | CL A | 76680R206 |
| CHDN | CHURCHILL DOWNS INC | 75,988 | $10,608 | 0.0% | $130.16 | +0.2% | COM | 171484108 |
| — | GUIDEWIRE SOFTWARE INC | 76,900 | $10,604 | 0.0% | — | — | Call | 40171V900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 19,800 | $10,595 | 0.0% | — | — | Call | 78467Y907 |
| DCI | DONALDSON INC | 147,978 | $10,589 | 0.0% | $68.77 | +3.7% | COM | 257651109 |
| MOO | VANECK ETF TRUST | 150,983 | $10,587 | 0.0% | $77.04 | — | AGRIBUSINESS ETF | 92189F700 |
| DVYE | ISHARES INC | 389,471 | $10,586 | 0.0% | $26.68 | — | EM MKTS DIV ETF | 464286319 |
| BRKR | BRUKER CORP | 165,563 | $10,565 | 0.0% | $74.51 | +0.3% | COM | 116794108 |
| IT | GARTNER INC | 23,520 | $10,562 | 0.0% | $376.86 | +18.1% | COM | 366651107 |
| BEAM | BEAM THERAPEUTICS INC | 450,216 | $10,549 | 0.0% | $24.87 | -1.2% | COM | 07373V105 |
| DFEV | DIMENSIONAL ETF TRUST | 383,108 | $10,535 | 0.0% | $25.07 | — | EMERGING MKTS VA | 25434V740 |
| — | PENTAIR PLC | 137,400 | $10,534 | 0.0% | — | — | Call | G7S00T904 |
| CLS | CELESTICA INC | 183,750 | $10,534 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | NORDSTROM INC | 495,503 | $10,515 | 0.0% | $19.84 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,023 | $10,511 | 0.0% | $302.43 | +0.5% | CL A | 989207105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 422,738 | $10,492 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| — | C H ROBINSON WORLDWIDE INC | 119,000 | $10,486 | 0.0% | — | — | Put | 12541W959 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 167,473 | $10,484 | 0.0% | $58.18 | — | INTRNL RES EQT | 46641Q134 |
| WIT | WIPRO LTD | 1,717,762 | $10,478 | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| ANF | ABERCROMBIE & FITCH CO | 58,903 | $10,475 | 0.0% | $67.97 | +113.3% | CL A | 002896207 |
| — | PEABODY ENERGY CORP | 473,000 | $10,463 | 0.0% | — | — | Call | 704551900 |
| — | KEYCORP | 736,100 | $10,460 | 0.0% | — | — | Call | 493267908 |
| — | MSCI INC | 21,700 | $10,454 | 0.0% | — | — | Put | 55354G950 |
| PTCT | PTC THERAPEUTICS INC | 341,830 | $10,453 | 0.0% | $31.13 | +4.1% | COM | 69366J200 |
| URI | UNITED RENTALS INC | 16,151 | $10,445 | 0.0% | $350.82 | +86.8% | COM | 911363109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 97,027 | $10,444 | 0.0% | $113.73 | -10.2% | COM | 450056106 |
| — | DIREXION SHS ETF TR | 460,260 | $10,439 | 0.0% | — | — | Call | 25460G902 |
| — | VIKING THERAPEUTICS INC | 196,800 | $10,432 | 0.0% | — | — | Put | 92686J956 |
| MATX | MATSON INC | 79,489 | $10,411 | 0.0% | $102.37 | +11.3% | COM | 57686G105 |
| CNO | CNO FINL GROUP INC | 375,264 | $10,402 | 0.0% | $25.68 | +3.1% | COM | 12621E103 |
| — | CONSOL ENERGY INC NEW | 101,814 | $10,388 | 0.0% | $92.87 | — | COM | 20854L108 |
| — | BIONTECH SE | 129,000 | $10,366 | 0.0% | — | — | Put | 09075V952 |
| CC | CHEMOURS CO | 459,027 | $10,360 | 0.0% | $25.11 | -2.6% | COM | 163851108 |
| — | TELLURIAN INC NEW | 14,957,764 | $10,360 | 0.0% | $0.71 | — | COM | 87968A104 |
| — | KROGER CO | 207,300 | $10,350 | 0.0% | — | — | Call | 501044901 |
| RHI | ROBERT HALF INC. | 161,610 | $10,340 | 0.0% | $75.38 | -9.0% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 144,977 | $10,315 | 0.0% | $68.61 | +0.7% | COM | 929089100 |
| — | ISHARES TR | 144,000 | $10,305 | 0.0% | — | — | Call | 464287907 |
| — | ISHARES INC | 244,800 | $10,286 | 0.0% | — | — | Put | 464286955 |
| — | DOMINOS PIZZA INC | 19,900 | $10,275 | 0.0% | — | — | Put | 25754A951 |
| — | LIVE NATION ENTERTAINMENT IN | 109,600 | $10,274 | 0.0% | — | — | Call | 538034909 |
| PI | IMPINJ INC | 65,491 | $10,267 | 0.0% | $122.62 | +21.2% | COM | 453204109 |
| NOVT | NOVANTA INC | 62,867 | $10,254 | 0.0% | $160.97 | +0.8% | COM | 67000B104 |
| — | REALTY INCOME CORP | 194,000 | $10,247 | 0.0% | — | — | Put | 756109954 |
| SWX | SOUTHWEST GAS HLDGS INC | 145,546 | $10,244 | 0.0% | $72.90 | +2.7% | COM | 844895102 |
| LYFT | LYFT INC | 725,904 | $10,235 | 0.0% | $15.36 | +5.7% | CL A COM | 55087P104 |
| CELH | CELSIUS HLDGS INC | 179,161 | $10,228 | 0.0% | $54.03 | +39.9% | COM NEW | 15118V207 |
| — | BOSTON SCIENTIFIC CORP | 132,800 | $10,227 | 0.0% | — | — | Put | 101137957 |
| ESNT | ESSENT GROUP LTD | 181,828 | $10,217 | 0.0% | $53.32 | +1.9% | COM | G3198U102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 235,938 | $10,157 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | PAYCOM SOFTWARE INC | 71,000 | $10,156 | 0.0% | — | — | Put | 70432V952 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,204 | $10,143 | 0.0% | $200.87 | +18.5% | COM | 558868105 |
| POWI | POWER INTEGRATIONS INC | 144,406 | $10,136 | 0.0% | $71.89 | -2.8% | COM | 739276103 |
| ROK | ROCKWELL AUTOMATION INC | 36,816 | $10,135 | 0.0% | $276.77 | -5.2% | COM | 773903109 |
| — | SYNCHRONY FINANCIAL | 214,700 | $10,132 | 0.0% | — | — | Call | 87165B903 |
| ARTY | ISHARES TR | 304,878 | $10,119 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| LNC | LINCOLN NATL CORP IND | 325,355 | $10,119 | 0.0% | $24.36 | +13.1% | COM | 534187109 |
| — | AGNICO EAGLE MINES LTD | 154,300 | $10,091 | 0.0% | — | — | Call | 008474908 |
| — | APTIV PLC | 143,239 | $10,087 | 0.0% | $86.37 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 55,214 | $10,071 | 0.0% | $182.70 | — | SBI CONS DISCR | 81369Y407 |
| PXF | INVESCO EXCH TRADED FD TR II | 206,216 | $10,039 | 0.0% | $45.03 | — | FTSE RAFI DEV | 46138E743 |
| APLD | APPLIED DIGITAL CORP | 1,687,061 | $10,038 | 0.0% | $3.97 | -2.3% | COM NEW | 038169207 |
| FSS | FEDERAL SIGNAL CORP | 119,918 | $10,034 | 0.0% | $76.83 | +9.6% | COM | 313855108 |
| — | NOVA LTD | 42,700 | $10,014 | 0.0% | — | — | Put | M7516K953 |
| — | DIREXION SHS ETF TR | 252,600 | $10,003 | 0.0% | — | — | Call | 25460G909 |
| PHYS | SPROTT PHYSICAL GOLD TR | 552,793 | $9,983 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| — | ATLASSIAN CORPORATION | 56,400 | $9,976 | 0.0% | — | — | Call | 049468901 |
| — | CONFLUENT INC | 337,800 | $9,975 | 0.0% | — | — | Call | 20717M903 |
| — | SOUTHSTATE CORPORATION | 130,530 | $9,975 | 0.0% | $76.02 | — | COM | 840441109 |
| — | DIREXION SHS ETF TR | 255,800 | $9,967 | 0.0% | — | — | Put | 25460G959 |
| VIAV | VIAVI SOLUTIONS INC | 1,449,770 | $9,960 | 0.0% | $7.92 | -1.8% | COM | 925550105 |
| — | YUM BRANDS INC | 75,100 | $9,948 | 0.0% | — | — | Call | 988498901 |
| — | SUN LIFE FINANCIAL INC. | 203,000 | $9,945 | 0.0% | — | — | Put | 866796955 |
| — | SOUTHWEST AIRLS CO | 347,500 | $9,942 | 0.0% | — | — | Put | 844741958 |
| — | KRYSTAL BIOTECH INC | 54,100 | $9,935 | 0.0% | — | — | Put | 501147952 |
| — | CELLDEX THERAPEUTICS INC NEW | 268,300 | $9,930 | 0.0% | — | — | Put | 15117B952 |
| — | EQUITRANS MIDSTREAM CORP | 764,666 | $9,925 | 0.0% | $11.74 | — | COM | 294600101 |
| BKR | BAKER HUGHES COMPANY | 282,116 | $9,922 | 0.0% | $29.59 | +7.0% | CL A | 05722G100 |
| KTB | KONTOOR BRANDS INC | 149,839 | $9,912 | 0.0% | $61.12 | +6.9% | COM | 50050N103 |
| — | UNITED STS NAT GAS FD LP | 567,775 | $9,896 | 0.0% | — | — | Call | 912318909 |
| — | NEUROCRINE BIOSCIENCES INC | 71,800 | $9,885 | 0.0% | — | — | Call | 64125C909 |
| EWBC | EAST WEST BANCORP INC | 134,928 | $9,881 | 0.0% | $63.80 | +10.9% | COM | 27579R104 |
| EZA | ISHARES INC | 227,732 | $9,865 | 0.0% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| — | IRHYTHM TECHNOLOGIES INC | 91,600 | $9,860 | 0.0% | — | — | Put | 450056956 |
| — | WASTE CONNECTIONS INC | 56,200 | $9,855 | 0.0% | — | — | Call | 94106B901 |
| TXNM | PNM RES INC | 266,618 | $9,854 | 0.0% | $37.84 | -1.6% | COM | 69349H107 |
| — | AVALONBAY CMNTYS INC | 47,600 | $9,848 | 0.0% | — | — | Put | 053484951 |
| TUR | ISHARES INC | 234,250 | $9,843 | 0.0% | $40.79 | — | MSCI TURKEY ETF | 464286715 |
| ATO | ATMOS ENERGY CORP | 84,278 | $9,831 | 0.0% | $111.14 | +0.9% | COM | 049560105 |
| DBEF | DBX ETF TR | 237,094 | $9,825 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| — | SOUTHWEST AIRLS CO | 9,802,000 | $9,816 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SL GREEN RLTY CORP | 173,200 | $9,810 | 0.0% | — | — | Put | 78440X957 |
| AMX | AMERICA MOVIL SAB DE CV | 576,947 | $9,808 | 0.0% | $17.56 | — | SPON ADS RP CL B | 02390A101 |
| SCI | SERVICE CORP INTL | 137,843 | $9,805 | 0.0% | $70.11 | +1.2% | COM | 817565104 |
| GTX | GARRETT MOTION INC | 1,140,932 | $9,801 | 0.0% | $9.18 | +0.6% | COM | 366505105 |
| BKH | BLACK HILLS CORP | 180,211 | $9,800 | 0.0% | $49.66 | +1.2% | COM | 092113109 |
| EPP | ISHARES INC | 227,807 | $9,796 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| HACK | AMPLIFY ETF TR | 151,134 | $9,783 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| RPAR | TIDAL ETF TR | 512,000 | $9,782 | 0.0% | $18.71 | — | RPAR RISK PARI | 886364603 |
| — | VISTA OUTDOOR INC | 259,521 | $9,771 | 0.0% | $34.57 | — | COM | 928377100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 84,468 | $9,763 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| — | IOVANCE BIOTHERAPEUTICS INC | 1,217,000 | $9,760 | 0.0% | — | — | Call | 462260900 |
| GLNG | GOLAR LNG LTD | 311,301 | $9,759 | 0.0% | $22.49 | +12.0% | SHS | G9456A100 |
| CBZ | CBIZ INC | 131,649 | $9,755 | 0.0% | $74.12 | +1.9% | COM | 124805102 |
| VAL | VALARIS LTD | 130,912 | $9,753 | 0.0% | $71.58 | +1.2% | CL A | G9460G101 |
| — | HUNTINGTON BANCSHARES INC | 739,200 | $9,743 | 0.0% | — | — | Call | 446150904 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 172,634 | $9,742 | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| — | TENCENT MUSIC ENTMT GROUP | 692,600 | $9,731 | 0.0% | — | — | Put | 88034P959 |
| HDB | HDFC BANK LTD | 151,055 | $9,717 | 0.0% | $60.78 | — | SPONSORED ADS | 40415F101 |
| HRL | HORMEL FOODS CORP | 318,606 | $9,714 | 0.0% | $34.45 | -8.1% | COM | 440452100 |
| DTE | DTE ENERGY CO | 87,488 | $9,712 | 0.0% | $104.11 | +1.3% | COM | 233331107 |
| — | PROSHARES TR II | 412,360 | $9,707 | 0.0% | — | — | Call | 74347Y905 |
| OHI | OMEGA HEALTHCARE INVS INC | 282,834 | $9,687 | 0.0% | $33.80 | — | COM | 681936100 |
| — | SOUTHERN COPPER CORP | 89,900 | $9,686 | 0.0% | — | — | Call | 84265V905 |
| AFRM | AFFIRM HLDGS INC | 320,485 | $9,682 | 0.0% | $24.63 | +30.2% | COM CL A | 00827B106 |
| BCC | BOISE CASCADE CO DEL | 81,198 | $9,680 | 0.0% | $116.38 | +10.8% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 155,443 | $9,676 | 0.0% | $50.91 | +19.8% | COM | 29357K103 |
| LIT | GLOBAL X FDS | 249,216 | $9,672 | 0.0% | $45.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNS | BANK NOVA SCOTIA HALIFAX | 211,366 | $9,664 | 0.0% | $42.04 | +4.5% | COM | 064149107 |
| WULF | TERAWULF INC | 2,171,092 | $9,661 | 0.0% | $1.81 | +48.9% | COM | 88080T104 |
| — | REPUBLIC SVCS INC | 49,700 | $9,659 | 0.0% | — | — | Call | 760759900 |
| CMC | COMMERCIAL METALS CO | 175,282 | $9,639 | 0.0% | $50.75 | +6.2% | COM | 201723103 |
| KWT | ISHARES TR | 308,949 | $9,636 | 0.0% | $31.19 | — | MSCI KUWAIT ETF | 46436E817 |
| — | NOBLE CORP PLC | 215,700 | $9,631 | 0.0% | — | — | Call | G65431907 |
| SHEL | SHELL PLC | 133,147 | $9,611 | 0.0% | $69.55 | — | SPON ADS | 780259305 |
| — | MOBILEYE GLOBAL INC | 341,500 | $9,591 | 0.0% | — | — | Put | 60741F954 |
| — | ARCH RESOURCES INC | 63,000 | $9,590 | 0.0% | — | — | Call | 03940R907 |
| UNG | UNITED STS NAT GAS FD LP | 550,225 | $9,590 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MHO | M/I HOMES INC | 78,516 | $9,590 | 0.0% | $111.94 | +9.2% | COM | 55305B101 |
| HCC | WARRIOR MET COAL INC | 152,491 | $9,572 | 0.0% | $58.33 | +11.1% | COM | 93627C101 |
| — | SWEETGREEN INC | 317,500 | $9,569 | 0.0% | — | — | Put | 87043Q958 |
| — | FERRARI N V | 23,400 | $9,556 | 0.0% | — | — | Put | N3167Y953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 507,200 | $9,530 | 0.0% | — | — | Call | G66721904 |
| — | BEYOND MEAT INC | 1,419,500 | $9,525 | 0.0% | — | — | Put | 08862E959 |
| REG | REGENCY CTRS CORP | 153,121 | $9,524 | 0.0% | $55.96 | +0.1% | COM | 758849103 |
| — | ELECTRONIC ARTS INC | 68,300 | $9,516 | 0.0% | — | — | Call | 285512909 |
| MGY | MAGNOLIA OIL & GAS CORP | 375,167 | $9,507 | 0.0% | $24.74 | +3.1% | CL A | 559663109 |
| — | PHILIP MORRIS INTL INC | 93,800 | $9,505 | 0.0% | — | — | Put | 718172959 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 274,431 | $9,483 | 0.0% | $34.66 | — | CORE BD ETF | 41653L701 |
| — | VENTAS INC | 184,700 | $9,468 | 0.0% | — | — | Call | 92276F900 |
| — | TOAST INC | 367,000 | $9,458 | 0.0% | — | — | Put | 888787958 |
| — | OSCAR HEALTH INC | 597,800 | $9,457 | 0.0% | — | — | Call | 687793909 |
| — | AGNC INVT CORP | 991,300 | $9,457 | 0.0% | — | — | Put | 00123Q954 |
| IGOV | ISHARES TR | 244,761 | $9,450 | 0.0% | $39.30 | — | INTL TREA BD ETF | 464288117 |
| — | D R HORTON INC | 66,900 | $9,428 | 0.0% | — | — | Call | 23331A909 |
| — | FISERV INC | 63,200 | $9,419 | 0.0% | — | — | Call | 337738908 |
| ALLE | ALLEGION PLC | 79,329 | $9,373 | 0.0% | $120.59 | +0.4% | ORD SHS | G0176J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 283,313 | $9,372 | 0.0% | $38.04 | -4.9% | SHS | G1890L107 |
| — | ZIONS BANCORPORATION N A | 216,000 | $9,368 | 0.0% | — | — | Put | 989701957 |
| — | PROSHARES TR | 1,128,500 | $9,344 | 0.0% | — | — | Put | 74347G952 |
| CAL | CALERES INC | 278,028 | $9,342 | 0.0% | $34.18 | +2.5% | COM | 129500104 |
| — | NOV INC | 491,200 | $9,338 | 0.0% | — | — | Call | 62955J903 |
| SPXC | SPX TECHNOLOGIES INC | 65,483 | $9,308 | 0.0% | $127.99 | — | COM | 78473E103 |
| — | LENNAR CORP | 62,000 | $9,292 | 0.0% | — | — | Put | 526057954 |
| — | NORTHROP GRUMMAN CORP | 21,300 | $9,286 | 0.0% | — | — | Put | 666807952 |
| — | ALPHA METALLURGICAL RESOUR I | 33,100 | $9,286 | 0.0% | — | — | Put | 020764956 |
| VWOB | VANGUARD WHITEHALL FDS | 147,568 | $9,284 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 203,395 | $9,271 | 0.0% | $45.59 | — | US AGGREGATE B | 808524839 |
| — | DIREXION SHS ETF TR | 498,800 | $9,258 | 0.0% | — | — | Call | 25460E902 |
| — | LAUDER ESTEE COS INC | 86,900 | $9,246 | 0.0% | — | — | Call | 518439904 |
| — | PENN ENTERTAINMENT INC | 477,500 | $9,242 | 0.0% | — | — | Put | 707569959 |
| ECH | ISHARES INC | 356,744 | $9,229 | 0.0% | $26.18 | — | MSCI CHILE ETF | 464286640 |
| — | CDW CORP | 41,200 | $9,222 | 0.0% | — | — | Call | 12514G908 |
| RXI | ISHARES TR | 57,297 | $9,217 | 0.0% | $167.39 | — | GLB CNS DISC ETF | 464288745 |
| TBT | PROSHARES TR | 266,783 | $9,193 | 0.0% | $31.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| SANM | SANMINA CORPORATION | 138,692 | $9,188 | 0.0% | $59.17 | +8.1% | COM | 801056102 |
| BUG | GLOBAL X FDS | 309,829 | $9,165 | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| SHC | SOTERA HEALTH CO | 771,634 | $9,159 | 0.0% | $13.10 | -12.8% | COM | 83601L102 |
| XPEV | XPENG INC | 1,247,144 | $9,142 | 0.0% | $14.50 | — | ADS | 98422D105 |
| GMED | GLOBUS MED INC | 133,204 | $9,123 | 0.0% | $56.98 | +4.9% | CL A | 379577208 |
| — | CYTOKINETICS INC | 168,200 | $9,113 | 0.0% | — | — | Call | 23282W905 |
| — | PULTE GROUP INC | 82,700 | $9,105 | 0.0% | — | — | Put | 745867951 |
| GKOS | GLAUKOS CORP | 76,920 | $9,103 | 0.0% | $82.15 | +29.2% | COM | 377322102 |
| TM | TOYOTA MOTOR CORP | 44,391 | $9,099 | 0.0% | $199.80 | — | ADS | 892331307 |
| — | LIVE NATION ENTERTAINMENT IN | 8,917,000 | $9,097 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| HESM | HESS MIDSTREAM LP | 249,609 | $9,096 | 0.0% | $29.76 | +2.8% | CL A SHS | 428103105 |
| — | ZIM INTEGRATED SHIPPING SERV | 410,200 | $9,094 | 0.0% | — | — | Put | M9T951959 |
| — | PACKAGING CORP AMER | 49,800 | $9,091 | 0.0% | — | — | Call | 695156909 |
| GPC | GENUINE PARTS CO | 65,709 | $9,089 | 0.0% | $148.39 | -4.6% | COM | 372460105 |
| HL | HECLA MNG CO | 1,872,863 | $9,083 | 0.0% | $5.20 | +1.8% | COM | 422704106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 337,155 | $9,076 | 0.0% | $26.43 | — | US MULTI-SECTOR | 14020Y300 |
| — | HIMS & HERS HEALTH INC | 449,500 | $9,075 | 0.0% | — | — | Put | 433000956 |
| — | VARONIS SYS INC | 5,873,000 | $9,059 | 0.0% | $1.54 | — | NOTE 1.250% 8/1 | 922280AB8 |
| HII | HUNTINGTON INGALLS INDS INC | 36,773 | $9,058 | 0.0% | $219.12 | +14.2% | COM | 446413106 |
| IAC | IAC INC | 193,322 | $9,057 | 0.0% | $41.52 | -0.5% | COM NEW | 44891N208 |
| JKHY | HENRY JACK & ASSOC INC | 54,534 | $9,054 | 0.0% | $160.85 | +1.0% | COM | 426281101 |
| HWC | HANCOCK WHITNEY CORPORATION | 189,086 | $9,044 | 0.0% | $44.55 | +2.6% | COM | 410120109 |
| — | IRIS ENERGY LTD | 799,900 | $9,031 | 0.0% | — | — | Call | Q4982L909 |
| — | WESTERN ALLIANCE BANCORP | 143,600 | $9,021 | 0.0% | — | — | Call | 957638909 |
| — | BLOOMIN BRANDS INC | 469,000 | $9,019 | 0.0% | — | — | Call | 094235908 |
| — | ISHARES TR | 358,759 | $9,016 | 0.0% | $25.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MP | MP MATERIALS CORP | 707,915 | $9,012 | 0.0% | $21.47 | -26.9% | COM CL A | 553368101 |
| — | NU HLDGS LTD | 698,500 | $9,004 | 0.0% | — | — | Put | G6683N953 |
| — | FORTIS INC | 231,800 | $9,003 | 0.0% | — | — | Put | 349553957 |
| VMC | VULCAN MATLS CO | 36,183 | $8,998 | 0.0% | $189.37 | +34.8% | COM | 929160109 |
| — | M & T BK CORP | 59,400 | $8,991 | 0.0% | — | — | Call | 55261F904 |
| — | ALTRIA GROUP INC | 197,200 | $8,982 | 0.0% | — | — | Call | 02209S903 |
| — | INSPIRE MED SYS INC | 67,100 | $8,980 | 0.0% | — | — | Call | 457730909 |
| — | NEXTERA ENERGY PARTNERS LP | 324,300 | $8,964 | 0.0% | — | — | Call | 65341B906 |
| — | VERISIGN INC | 50,400 | $8,961 | 0.0% | — | — | Call | 92343E902 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 419,841 | $8,951 | 0.0% | $21.77 | — | SHORT TERM TREA | 82889N657 |
| — | EBAY INC. | 166,500 | $8,944 | 0.0% | — | — | Call | 278642903 |
| — | BCE INC | 276,100 | $8,937 | 0.0% | — | — | Call | 05534B900 |
| VTIP | VANGUARD MALVERN FDS | 184,120 | $8,937 | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,529,766 | $8,935 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,163 | $8,931 | 0.0% | $197.05 | +3.9% | COM | 88262P102 |
| — | GOLD FIELDS LTD | 598,800 | $8,922 | 0.0% | — | — | Call | 38059T906 |
| — | VANGUARD SCOTTSDALE FDS | 154,600 | $8,917 | 0.0% | — | — | Call | 92206C907 |
| — | SMITH A O CORP | 109,000 | $8,914 | 0.0% | — | — | Call | 831865909 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 457,623 | $8,901 | 0.0% | $19.36 | — | COM | 67075A106 |
| ASGN | ASGN INC | 100,636 | $8,873 | 0.0% | $93.37 | +2.3% | COM | 00191U102 |
| — | ETF SER SOLUTIONS | 451,200 | $8,871 | 0.0% | — | — | Call | 26922A902 |
| — | SURGERY PARTNERS INC | 370,900 | $8,824 | 0.0% | — | — | Put | 86881A950 |
| — | SIGNET JEWELERS LIMITED | 98,400 | $8,815 | 0.0% | — | — | Call | G81276900 |
| EWS | ISHARES INC | 458,672 | $8,807 | 0.0% | $18.27 | — | MSCI SINGPOR ETF | 46434G780 |
| VTRS | VIATRIS INC | 827,262 | $8,794 | 0.0% | $10.07 | +1.7% | COM | 92556V106 |
| RDN | RADIAN GROUP INC | 282,736 | $8,793 | 0.0% | $28.67 | +2.5% | COM | 750236101 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 215,200 | $8,769 | 0.0% | — | — | Put | 833635955 |
| — | ZAI LAB LTD | 505,900 | $8,767 | 0.0% | — | — | Put | 98887Q954 |
| IVV | ISHARES TR | 15,974 | $8,741 | 0.0% | $517.43 | — | CORE S&P500 ETF | 464287200 |
| — | SKYWORKS SOLUTIONS INC | 82,000 | $8,740 | 0.0% | — | — | Call | 83088M902 |
| CBOE | CBOE GLOBAL MKTS INC | 51,358 | $8,734 | 0.0% | $163.23 | +7.3% | COM | 12503M108 |
| — | WILLIAMS COS INC | 205,200 | $8,721 | 0.0% | — | — | Call | 969457900 |
| CWST | CASELLA WASTE SYS INC | 87,736 | $8,705 | 0.0% | $91.78 | +4.9% | CL A | 147448104 |
| — | LIVE NATION ENTERTAINMENT IN | 92,700 | $8,690 | 0.0% | — | — | Put | 538034959 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 272,041 | $8,689 | 0.0% | $18.16 | +21.7% | ORDINARY SHARES | G25457105 |
| BKCH | GLOBAL X FDS | 170,432 | $8,687 | 0.0% | $47.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | PROSHARES TR II | 368,440 | $8,673 | 0.0% | — | — | Put | 74347Y955 |
| — | RESMED INC | 45,300 | $8,671 | 0.0% | — | — | Put | 761152957 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 264,249 | $8,654 | 0.0% | $41.06 | +2.3% | COM | 25400Q105 |
| CWEB | DIREXION SHS ETF TR | 284,257 | $8,630 | 0.0% | $30.20 | — | DAILY CSI 2X SH | 25460G187 |
| PBA | PEMBINA PIPELINE CORP | 232,656 | $8,627 | 0.0% | $31.96 | +6.2% | COM | 706327103 |
| — | KINROSS GOLD CORP | 1,035,900 | $8,619 | 0.0% | — | — | Call | 496902904 |
| EXEL | EXELIXIS INC | 383,563 | $8,619 | 0.0% | $19.51 | +13.7% | COM | 30161Q104 |
| — | LPL FINL HLDGS INC | 30,800 | $8,602 | 0.0% | — | — | Put | 50212V950 |
| — | ANTERO RESOURCES CORP | 263,400 | $8,595 | 0.0% | — | — | Put | 03674X956 |
| FORM | FORMFACTOR INC | 141,931 | $8,591 | 0.0% | $47.76 | +9.2% | COM | 346375108 |
| UGA | UNITED STS GASOLINE FD LP | 126,897 | $8,578 | 0.0% | $67.23 | — | UNITS | 91201T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,853 | $8,573 | 0.0% | $110.06 | — | COM | 78377T107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 215,006 | $8,570 | 0.0% | $36.70 | — | FRANKLIN INDIA | 35473P769 |
| — | SKYWORKS SOLUTIONS INC | 80,400 | $8,569 | 0.0% | — | — | Put | 83088M952 |
| ACI | ALBERTSONS COS INC | 433,806 | $8,568 | 0.0% | $19.32 | +0.3% | COMMON STOCK | 013091103 |
| — | CROWN CASTLE INC | 87,600 | $8,559 | 0.0% | — | — | Put | 22822V951 |
| — | PEABODY ENERGY CORP | 386,900 | $8,558 | 0.0% | — | — | Put | 704551950 |
| WRB | BERKLEY W R CORP | 108,881 | $8,556 | 0.0% | $45.84 | +11.3% | COM | 084423102 |
| — | DOLLAR TREE INC | 80,100 | $8,552 | 0.0% | — | — | Call | 256746908 |
| UFPI | UFP INDUSTRIES INC | 76,336 | $8,550 | 0.0% | $113.03 | +2.8% | COM | 90278Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 179,246 | $8,543 | 0.0% | $40.23 | +1.9% | COM | 462222100 |
| USDU | WISDOMTREE TR | 314,478 | $8,519 | 0.0% | $25.93 | — | BLMBG US BULL | 97717W471 |
| PRKS | UNITED PARKS & RESORTS INC | 156,702 | $8,510 | 0.0% | $52.80 | -1.0% | COM | 81282V100 |
| — | PROSHARES TR II | 253,900 | $8,506 | 0.0% | — | — | Put | 74347Y958 |
| EIS | ISHARES INC | 140,081 | $8,504 | 0.0% | $57.63 | — | MSCI ISRAEL ETF | 464286632 |
| ASPN | ASPEN AEROGELS INC | 355,983 | $8,490 | 0.0% | $16.03 | +46.4% | COM | 04523Y105 |
| GTLS | CHART INDS INC | 58,801 | $8,487 | 0.0% | $156.90 | -3.8% | COM | 16115Q308 |
| — | RIOT PLATFORMS INC | 927,500 | $8,477 | 0.0% | — | — | Put | 767292955 |
| FSK | FS KKR CAP CORP | 429,620 | $8,476 | 0.0% | $15.13 | +0.9% | COM | 302635206 |
| — | FRESHPET INC | 65,500 | $8,475 | 0.0% | — | — | Put | 358039955 |
| LNT | ALLIANT ENERGY CORP | 166,404 | $8,470 | 0.0% | $47.47 | +0.5% | COM | 018802108 |
| — | EXPEDITORS INTL WASH INC | 67,800 | $8,461 | 0.0% | — | — | Call | 302130909 |
| — | GOODYEAR TIRE & RUBR CO | 744,500 | $8,450 | 0.0% | — | — | Put | 382550951 |
| EWJV | ISHARES TR | 264,657 | $8,429 | 0.0% | $32.20 | — | MSCI JP VALUE | 46435U374 |
| — | DOW INC | 158,700 | $8,419 | 0.0% | — | — | Put | 260557953 |
| CTRE | CARETRUST REIT INC | 335,242 | $8,415 | 0.0% | $24.98 | — | COM | 14174T107 |
| INSP | INSPIRE MED SYS INC | 62,875 | $8,415 | 0.0% | $190.79 | -0.8% | COM | 457730109 |
| — | NORDSTROM INC | 396,500 | $8,414 | 0.0% | — | — | Put | 655664950 |
| — | LYFT INC | 596,700 | $8,413 | 0.0% | — | — | Put | 55087P954 |
| — | SPRINGWORKS THERAPEUTICS INC | 222,777 | $8,392 | 0.0% | $45.87 | — | COM | 85205L107 |
| LIVN | LIVANOVA PLC | 152,738 | $8,373 | 0.0% | $54.38 | +4.8% | SHS | G5509L101 |
| SCHE | SCHWAB STRATEGIC TR | 315,165 | $8,371 | 0.0% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| MANH | MANHATTAN ASSOCIATES INC | 33,882 | $8,358 | 0.0% | $223.14 | +1.6% | COM | 562750109 |
| — | SHERWIN WILLIAMS CO | 27,900 | $8,326 | 0.0% | — | — | Call | 824348906 |
| UGI | UGI CORP NEW | 363,086 | $8,315 | 0.0% | $24.52 | -1.2% | COM | 902681105 |
| — | GARMIN LTD | 51,000 | $8,309 | 0.0% | — | — | Call | H2906T909 |
| ARGX | ARGENX SE | 19,306 | $8,302 | 0.0% | $381.95 | — | SPONSORED ADR | 04016X101 |
| XOP | SPDR SER TR | 57,061 | $8,301 | 0.0% | $143.20 | — | S&P OILGAS EXP | 78468R556 |
| DGT | SPDR SER TR | 64,668 | $8,285 | 0.0% | $122.20 | — | GLB DOW ETF | 78464A706 |
| — | SPDR SER TR | 178,600 | $8,285 | 0.0% | — | — | Put | 78464A957 |
| ERIE | ERIE INDTY CO | 22,844 | $8,279 | 0.0% | $305.45 | +21.8% | CL A | 29530P102 |
| — | DISH NETWORK CORPORATION | 13,075,000 | $8,274 | 0.0% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,030,312 | $8,263 | 0.0% | $9.80 | +9.3% | COM | 462260100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,210 | $8,254 | 0.0% | $70.11 | -0.4% | COM | 00404A109 |
| — | ANGLOGOLD ASHANTI PLC | 327,700 | $8,235 | 0.0% | — | — | Put | G0378L950 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,620 | $8,230 | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| — | EQT CORP | 222,500 | $8,228 | 0.0% | — | — | Call | 26884L909 |
| AVRE | AMERICAN CENTY ETF TR | 199,530 | $8,225 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| TPH | TRI POINTE HOMES INC | 220,699 | $8,221 | 0.0% | $33.23 | +13.3% | COM | 87265H109 |
| — | WILLIAMS SONOMA INC | 29,100 | $8,217 | 0.0% | — | — | Call | 969904901 |
| — | TOLL BROTHERS INC | 71,300 | $8,212 | 0.0% | — | — | Put | 889478953 |
| HST | HOST HOTELS & RESORTS INC | 456,443 | $8,207 | 0.0% | $17.36 | -2.2% | COM | 44107P104 |
| — | HILTON WORLDWIDE HLDGS INC | 37,600 | $8,204 | 0.0% | — | — | Put | 43300A953 |
| URNJ | SPROTT FDS TR | 342,872 | $8,201 | 0.0% | $24.62 | — | JUNIOR URANIUM | 85208P808 |
| GLDM | WORLD GOLD TR | 177,651 | $8,188 | 0.0% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| KEX | KIRBY CORP | 68,320 | $8,180 | 0.0% | $107.31 | +4.1% | COM | 497266106 |
| CMDY | ISHARES U S ETF TR | 165,563 | $8,176 | 0.0% | $49.48 | — | BLOOMBERG ROLL | 46431W598 |
| — | BUNGE GLOBAL SA | 76,400 | $8,157 | 0.0% | — | — | Call | H11356904 |
| BRRR | VALKYRIE BITCOIN FD | 479,469 | $8,146 | 0.0% | $19.81 | — | COM | 91916J100 |
| BAR | GRANITESHARES GOLD TR | 354,500 | $8,139 | 0.0% | $21.61 | — | SHS BEN INT | 38748G101 |
| — | YETI HLDGS INC | 213,300 | $8,137 | 0.0% | — | — | Put | 98585X954 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,931 | $8,128 | 0.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| OPCH | OPTION CARE HEALTH INC | 293,368 | $8,126 | 0.0% | $30.05 | -0.8% | COM NEW | 68404L201 |
| ADNT | ADIENT PLC | 328,773 | $8,124 | 0.0% | $31.43 | -9.7% | ORD SHS | G0084W101 |
| ZD | ZIFF DAVIS INC | 147,113 | $8,099 | 0.0% | $62.04 | -11.3% | COM | 48123V102 |
| — | LAMB WESTON HLDGS INC | 96,300 | $8,097 | 0.0% | — | — | Call | 513272904 |
| ACAD | ACADIA PHARMACEUTICALS INC | 498,225 | $8,096 | 0.0% | $22.44 | -28.1% | COM | 004225108 |
| CNC | CENTENE CORP DEL | 122,057 | $8,092 | 0.0% | $70.87 | +2.6% | COM | 15135B101 |
| BB | BLACKBERRY LTD | 3,261,475 | $8,088 | 0.0% | $4.06 | -31.4% | COM | 09228F103 |
| DIAL | COLUMBIA ETF TR I | 458,002 | $8,080 | 0.0% | $17.93 | — | DIVERSIFID FXD | 19761L508 |
| — | GLOBAL X FDS | 279,100 | $8,080 | 0.0% | — | — | Call | 37954Y901 |
| GNW | GENWORTH FINL INC | 1,336,784 | $8,074 | 0.0% | $6.02 | +3.3% | COM SHS | 37247D106 |
| SKY | SKYLINE CHAMPION CORPORATION | 119,006 | $8,063 | 0.0% | $70.13 | +6.8% | COM | 830830105 |
| VNO | VORNADO RLTY TR | 306,554 | $8,059 | 0.0% | $24.75 | — | SH BEN INT | 929042109 |
| SOLV | SOLVENTUM CORP | 152,305 | $8,054 | 0.0% | $61.08 | -0.6% | COM SHS | 83444M101 |
| PCVX | VAXCYTE INC | 106,611 | $8,050 | 0.0% | $65.70 | +3.6% | COM | 92243G108 |
| SLM | SLM CORP | 386,979 | $8,045 | 0.0% | $18.88 | +11.6% | COM | 78442P106 |
| — | HUBBELL INC | 22,000 | $8,041 | 0.0% | — | — | Call | 443510907 |
| NTRA | NATERA INC | 74,240 | $8,039 | 0.0% | $60.02 | +69.2% | COM | 632307104 |
| TD | TORONTO DOMINION BK ONT | 146,277 | $8,039 | 0.0% | $61.43 | -7.8% | COM NEW | 891160509 |
| — | GAP INC | 336,000 | $8,027 | 0.0% | — | — | Call | 364760908 |
| — | FORTINET INC | 133,100 | $8,022 | 0.0% | — | — | Call | 34959E909 |
| BGC | BGC GROUP INC | 963,964 | $8,001 | 0.0% | $7.55 | +7.5% | CL A | 088929104 |
| RMBS | RAMBUS INC DEL | 136,011 | $7,992 | 0.0% | $56.01 | +2.1% | COM | 750917106 |
| — | KRAFT HEINZ CO | 247,600 | $7,978 | 0.0% | — | — | Put | 500754956 |
| BLKB | BLACKBAUD INC | 104,583 | $7,966 | 0.0% | $75.77 | +1.7% | COM | 09227Q100 |
| — | DIREXION SHS ETF TR | 796,600 | $7,953 | 0.0% | — | — | Call | 25460E901 |
| — | CALERES INC | 236,300 | $7,940 | 0.0% | — | — | Call | 129500904 |
| — | WALGREENS BOOTS ALLIANCE INC | 656,100 | $7,936 | 0.0% | — | — | Call | 931427908 |
| EWQ | ISHARES INC | 210,021 | $7,935 | 0.0% | $35.47 | — | MSCI FRANCE ETF | 464286707 |
| CWB | SPDR SER TR | 110,068 | $7,932 | 0.0% | $72.94 | — | BBG CONV SEC ETF | 78464A359 |
| INTA | INTAPP INC | 216,252 | $7,930 | 0.0% | $37.79 | -10.0% | COM | 45827U109 |
| RAVI | FLEXSHARES TR | 105,062 | $7,929 | 0.0% | $75.28 | — | FLEXSHARES ULTRA | 33939L886 |
| BRO | BROWN & BROWN INC | 88,658 | $7,927 | 0.0% | $81.86 | +5.0% | COM | 115236101 |
| DEHP | DIMENSIONAL ETF TRUST | 304,577 | $7,925 | 0.0% | $25.15 | — | EMERGING MKTS HI | 25434V757 |
| FOXA | FOX CORP | 230,462 | $7,921 | 0.0% | $31.78 | +1.1% | CL A COM | 35137L105 |
| HOG | HARLEY DAVIDSON INC | 236,102 | $7,919 | 0.0% | $36.34 | -0.0% | COM | 412822108 |
| S | SENTINELONE INC | 375,580 | $7,906 | 0.0% | $18.95 | +8.3% | CL A | 81730H109 |
| — | FIRST TR NASDAQ 100 TECH IND | 40,000 | $7,898 | 0.0% | — | — | Put | 337345952 |
| TDW | TIDEWATER INC NEW | 82,929 | $7,896 | 0.0% | $66.28 | +48.8% | COM | 88642R109 |
| CPNG | COUPANG INC | 376,833 | $7,895 | 0.0% | $16.48 | +31.5% | CL A | 22266T109 |
| — | UNITED STATES STL CORP NEW | 208,773 | $7,892 | 0.0% | $27.73 | — | COM | 912909108 |
| BDC | BELDEN INC | 83,500 | $7,832 | 0.0% | $87.98 | +3.0% | COM | 077454106 |
| — | SL GREEN RLTY CORP | 138,200 | $7,828 | 0.0% | — | — | Call | 78440X907 |
| KSS | KOHLS CORP | 340,113 | $7,819 | 0.0% | $25.38 | -4.9% | COM | 500255104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 603,796 | $7,813 | 0.0% | $14.35 | — | SPONSORED ADS | 874060205 |
| ENS | ENERSYS | 75,465 | $7,812 | 0.0% | $91.92 | +5.0% | COM | 29275Y102 |
| KRC | KILROY RLTY CORP | 250,472 | $7,807 | 0.0% | $31.72 | — | COM | 49427F108 |
| — | PROLOGIS INC. | 69,500 | $7,806 | 0.0% | — | — | Put | 74340W953 |
| BTCW | WISDOMTREE BITCOIN FD | 122,547 | $7,801 | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| — | PLUG POWER INC | 3,346,300 | $7,797 | 0.0% | — | — | Put | 72919P952 |
| — | TKO GROUP HOLDINGS INC | 72,100 | $7,786 | 0.0% | — | — | Put | 87256C951 |
| EXPO | EXPONENT INC | 81,852 | $7,786 | 0.0% | $87.63 | +0.5% | COM | 30214U102 |
| NTNX | NUTANIX INC | 136,947 | $7,785 | 0.0% | $29.05 | +111.3% | CL A | 67059N108 |
| — | BLOOM ENERGY CORP | 635,700 | $7,781 | 0.0% | — | — | Call | 093712907 |
| TDS | TELEPHONE & DATA SYS INC | 374,943 | $7,773 | 0.0% | $15.51 | +16.6% | COM NEW | 879433829 |
| — | AXON ENTERPRISE INC | 26,400 | $7,768 | 0.0% | — | — | Put | 05464C951 |
| — | FLOOR & DECOR HLDGS INC | 78,100 | $7,764 | 0.0% | — | — | Call | 339750901 |
| MTG | MGIC INVT CORP WIS | 360,172 | $7,762 | 0.0% | $19.18 | +8.1% | COM | 552848103 |
| ACM | AECOM | 87,988 | $7,755 | 0.0% | $87.88 | +1.9% | COM | 00766T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 279,495 | $7,745 | 0.0% | $27.60 | — | COM | 29670E107 |
| — | ROSS STORES INC | 53,200 | $7,731 | 0.0% | — | — | Call | 778296903 |
| EGO | ELDORADO GOLD CORP NEW | 522,327 | $7,725 | 0.0% | $12.30 | +23.2% | COM | 284902509 |
| MOH | MOLINA HEALTHCARE INC | 25,980 | $7,724 | 0.0% | $310.79 | +9.2% | COM | 60855R100 |
| — | QIAGEN NV | 187,968 | $7,724 | 0.0% | $41.50 | — | SHS NEW | N72482149 |
| AVES | AMERICAN CENTY ETF TR | 158,311 | $7,718 | 0.0% | $47.76 | — | EMERGING MKT VAL | 025072372 |
| IVOL | KRANESHARES TRUST | 416,803 | $7,715 | 0.0% | $19.80 | — | QUADRTC INT RT | 500767736 |
| — | DYNAVAX TECHNOLOGIES CORP | 686,693 | $7,712 | 0.0% | $11.48 | — | COM NEW | 268158201 |
| EAT | BRINKER INTL INC | 106,516 | $7,711 | 0.0% | $54.03 | +10.3% | COM | 109641100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 501,828 | $7,708 | 0.0% | $12.99 | +1.1% | COM | 69121K104 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,889 | $7,706 | 0.0% | $61.41 | -26.3% | COM | 03753U106 |
| — | OMNICOM GROUP INC | 85,900 | $7,705 | 0.0% | — | — | Call | 681919906 |
| GSY | POWERSHARES ACTIVELY MANAGED | 154,304 | $7,700 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| — | EVERSOURCE ENERGY | 135,700 | $7,696 | 0.0% | — | — | Call | 30040W908 |
| — | SAMSARA INC | 228,300 | $7,694 | 0.0% | — | — | Put | 79589L956 |
| — | RELX PLC | 167,600 | $7,689 | 0.0% | — | — | Call | 759530908 |
| CADE | CADENCE BANK | 271,712 | $7,684 | 0.0% | $26.15 | +1.9% | COM | 12740C103 |
| — | REPLIGEN CORP | 60,900 | $7,677 | 0.0% | — | — | Call | 759916909 |
| KNSL | KINSALE CAP GROUP INC | 19,916 | $7,673 | 0.0% | $378.76 | +6.9% | COM | 49714P108 |
| NDAQ | NASDAQ INC | 127,223 | $7,666 | 0.0% | $55.28 | +7.2% | COM | 631103108 |
| CRK | COMSTOCK RES INC | 738,498 | $7,666 | 0.0% | $10.09 | +3.8% | COM | 205768302 |
| USCI | UNITED STS COMMODITY INDEX F | 123,166 | $7,665 | 0.0% | $62.23 | — | COMM IDX FND | 911717106 |
| CNK | CINEMARK HLDGS INC | 354,474 | $7,664 | 0.0% | $13.95 | +28.5% | COM | 17243V102 |
| RNR | RENAISSANCERE HLDGS LTD | 34,261 | $7,658 | 0.0% | $215.62 | +3.9% | COM | G7496G103 |
| — | F5 INC | 44,400 | $7,647 | 0.0% | — | — | Call | 315616902 |
| — | ARCADIUM LITHIUM PLC | 2,275,056 | $7,644 | 0.0% | $3.95 | — | COM SHS | G0508H110 |
| — | RESMED INC | 39,900 | $7,638 | 0.0% | — | — | Call | 761152907 |
| AGZ | ISHARES TR | 70,959 | $7,637 | 0.0% | $108.74 | — | AGENCY BOND ETF | 464288166 |
| COO | COOPER COS INC | 87,448 | $7,634 | 0.0% | $94.81 | -1.5% | COM | 216648501 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,815 | $7,624 | 0.0% | $28.26 | +27.7% | COM | 00847X104 |
| LOPE | GRAND CANYON ED INC | 54,470 | $7,621 | 0.0% | $134.70 | +2.3% | COM | 38526M106 |
| EPAM | EPAM SYS INC | 40,509 | $7,620 | 0.0% | $251.31 | -15.2% | COM | 29414B104 |
| USAC | USA COMPRESSION PARTNERS LP | 320,882 | $7,615 | 0.0% | $23.68 | — | COMUNIT LTDPAR | 90290N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,061 | $7,606 | 0.0% | $42.34 | +0.8% | COM | 90400D108 |
| DYN | DYNE THERAPEUTICS INC | 215,471 | $7,604 | 0.0% | $25.43 | +14.3% | COM | 26818M108 |
| — | AMKOR TECHNOLOGY INC | 190,000 | $7,604 | 0.0% | — | — | Call | 031652900 |
| JBHT | HUNT J B TRANS SVCS INC | 47,487 | $7,598 | 0.0% | $170.47 | -3.4% | COM | 445658107 |
| SKOR | FLEXSHARES TR | 160,015 | $7,596 | 0.0% | $47.47 | — | CR SCD US BD | 33939L761 |
| — | TECK RESOURCES LTD | 158,400 | $7,587 | 0.0% | — | — | Call | 878742904 |
| MMSI | MERIT MED SYS INC | 88,266 | $7,586 | 0.0% | $73.48 | +7.0% | COM | 589889104 |
| — | GLOBE LIFE INC | 92,200 | $7,586 | 0.0% | — | — | Call | 37959E902 |
| — | MPLX LP | 178,100 | $7,585 | 0.0% | — | — | Put | 55336V950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 523,106 | $7,580 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,457 | $7,576 | 0.0% | $188.37 | +2.5% | COM | 11133T103 |
| KMX | CARMAX INC | 102,856 | $7,543 | 0.0% | $72.31 | -0.3% | COM | 143130102 |
| — | VIPER ENERGY INC | 200,951 | $7,542 | 0.0% | $35.07 | — | CL A | 927959106 |
| — | STRUCTURE THERAPEUTICS INC | 192,000 | $7,540 | 0.0% | — | — | Call | 86366E906 |
| — | HESS CORP | 51,079 | $7,535 | 0.0% | $141.53 | — | COM | 42809H107 |
| GEM | GOLDMAN SACHS ETF TR | 230,271 | $7,523 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| DV | DOUBLEVERIFY HLDGS INC | 385,734 | $7,510 | 0.0% | $33.35 | -27.6% | COM | 25862V105 |
| PZA | INVESCO EXCH TRADED FD TR II | 316,830 | $7,503 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| — | WOLFSPEED INC | 329,630 | $7,502 | 0.0% | $44.67 | — | COM | 977852102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,801 | $7,500 | 0.0% | $123.10 | +2.9% | COM | 808625107 |
| ACIW | ACI WORLDWIDE INC | 189,127 | $7,488 | 0.0% | $33.25 | +4.8% | COM | 004498101 |
| — | SPIRIT AIRLS INC | 2,043,000 | $7,477 | 0.0% | — | — | Put | 848577952 |
| RPRX | ROYALTY PHARMA PLC | 283,417 | $7,474 | 0.0% | $28.13 | -1.4% | SHS CLASS A | G7709Q104 |
| FTDR | FRONTDOOR INC | 220,966 | $7,466 | 0.0% | $33.54 | +0.5% | COM | 35905A109 |
| OGE | OGE ENERGY CORP | 209,065 | $7,464 | 0.0% | $34.98 | +0.4% | COM | 670837103 |
| — | MOLINA HEALTHCARE INC | 25,100 | $7,462 | 0.0% | — | — | Call | 60855R900 |
| YELP | YELP INC | 201,880 | $7,459 | 0.0% | $37.00 | +3.5% | CL A | 985817105 |
| XITK | SPDR SER TR | 50,877 | $7,458 | 0.0% | $146.58 | — | FACTST INV ETF | 78464A110 |
| — | VEEVA SYS INC | 40,700 | $7,449 | 0.0% | — | — | Put | 922475958 |
| MLM | MARTIN MARIETTA MATLS INC | 13,746 | $7,448 | 0.0% | $441.20 | +30.5% | COM | 573284106 |
| — | TARGA RES CORP | 57,800 | $7,443 | 0.0% | — | — | Put | 87612G951 |
| EWG | ISHARES INC | 242,982 | $7,440 | 0.0% | $28.94 | — | MSCI GERMANY ETF | 464286806 |
| — | BEAM THERAPEUTICS INC | 317,400 | $7,437 | 0.0% | — | — | Call | 07373V905 |
| QTWO | Q2 HLDGS INC | 123,165 | $7,431 | 0.0% | $51.29 | +12.0% | COM | 74736L109 |
| OTTR | OTTER TAIL CORP | 84,658 | $7,415 | 0.0% | $75.96 | +10.1% | COM | 689648103 |
| CAMT | CAMTEK LTD | 59,180 | $7,412 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| QYLD | GLOBAL X FDS | 419,405 | $7,411 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| TAP | MOLSON COORS BEVERAGE CO | 145,596 | $7,401 | 0.0% | $54.05 | +0.9% | CL B | 60871R209 |
| TGTX | TG THERAPEUTICS INC | 415,063 | $7,384 | 0.0% | $18.17 | -12.2% | COM | 88322Q108 |
| IHAK | ISHARES TR | 160,498 | $7,375 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES INC | 117,000 | $7,370 | 0.0% | — | — | Put | 46434G952 |
| — | SUMMIT MATLS INC | 201,151 | $7,364 | 0.0% | $36.48 | — | CL A | 86614U100 |
| PHYL | PGIM ETF TR | 213,372 | $7,359 | 0.0% | $34.49 | — | ACTV HY BD ETF | 69344A206 |
| CORP | PIMCO ETF TR | 77,360 | $7,355 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| DLO | DLOCAL LTD | 908,169 | $7,347 | 0.0% | $11.65 | -3.9% | CLASS A COM | G29018101 |
| EWZS | ISHARES TR | 625,729 | $7,346 | 0.0% | $13.49 | — | BRAZIL SM-CP ETF | 464289131 |
| HLNE | HAMILTON LANE INC | 59,416 | $7,343 | 0.0% | $103.63 | +12.8% | CL A | 407497106 |
| SG | SWEETGREEN INC | 243,551 | $7,341 | 0.0% | $15.46 | +77.4% | COM CL A | 87043Q108 |
| IDCC | INTERDIGITAL INC | 62,953 | $7,338 | 0.0% | $101.11 | +5.7% | COM | 45867G101 |
| EWM | ISHARES INC | 326,575 | $7,335 | 0.0% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PRICE T ROWE GROUP INC | 63,600 | $7,334 | 0.0% | — | — | Put | 74144T958 |
| — | SMARTSHEET INC | 166,233 | $7,328 | 0.0% | $43.50 | — | COM CL A | 83200N103 |
| NE | NOBLE CORP PLC | 164,092 | $7,327 | 0.0% | $40.75 | +1.6% | ORD SHS A | G65431127 |
| NXE | NEXGEN ENERGY LTD | 1,049,646 | $7,327 | 0.0% | $6.18 | +23.9% | COM | 65340P106 |
| — | SMART GLOBAL HLDGS INC | 320,235 | $7,324 | 0.0% | $22.70 | — | SHS | G8232Y101 |
| VBND | ETF SER SOLUTIONS | 169,301 | $7,321 | 0.0% | $43.38 | — | VIDENT US BOND | 26922A602 |
| — | IQIYI INC | 1,994,200 | $7,319 | 0.0% | — | — | Put | 46267X958 |
| SCHG | SCHWAB STRATEGIC TR | 72,557 | $7,317 | 0.0% | $99.95 | — | US LCAP GR ETF | 808524300 |
| IEX | IDEX CORP | 36,350 | $7,314 | 0.0% | $211.75 | +0.8% | COM | 45167R104 |
| KEMX | KRANESHARES TRUST | 243,388 | $7,311 | 0.0% | $29.35 | — | MSCI EMG EX CH | 500767769 |
| — | EBAY INC. | 136,100 | $7,311 | 0.0% | — | — | Put | 278642953 |
| RPM | RPM INTL INC | 67,785 | $7,299 | 0.0% | $105.65 | +4.8% | COM | 749685103 |
| — | DIREXION SHS ETF TR | 321,770 | $7,298 | 0.0% | — | — | Put | 25460G952 |
| SPHB | INVESCO EXCH TRADED FD TR II | 86,378 | $7,295 | 0.0% | $83.74 | — | S&P 500 HB ETF | 46138E370 |
| COHR | COHERENT CORP | 100,572 | $7,287 | 0.0% | $47.20 | +27.4% | COM | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 221,645 | $7,285 | 0.0% | $24.13 | — | COM CL A | 848574109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 138,590 | $7,275 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| — | TE CONNECTIVITY LTD | 48,343 | $7,272 | 0.0% | $134.98 | — | SHS | H84989104 |
| — | INTERPUBLIC GROUP COS INC | 249,811 | $7,267 | 0.0% | $29.92 | -3.7% | COM | 460690100 |
| SLQD | ISHARES TR | 147,220 | $7,251 | 0.0% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| GVA | GRANITE CONSTR INC | 116,981 | $7,249 | 0.0% | $51.43 | +15.2% | COM | 387328107 |
| IBND | SPDR SER TR | 252,308 | $7,245 | 0.0% | $28.81 | — | BLOOMBERG INTL | 78464A151 |
| VC | VISTEON CORP | 67,890 | $7,244 | 0.0% | $114.48 | -4.0% | COM NEW | 92839U206 |
| CARG | CARGURUS INC | 276,461 | $7,243 | 0.0% | $22.83 | +4.2% | COM CL A | 141788109 |
| — | SUNNOVA ENERGY INTL INC. | 20,775,000 | $7,242 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | NOVAVAX INC | 6,000,000 | $7,236 | 0.0% | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| EMN | EASTMAN CHEM CO | 73,779 | $7,228 | 0.0% | $77.43 | +19.7% | COM | 277432100 |
| — | BEACON ROOFING SUPPLY INC | 79,857 | $7,227 | 0.0% | $83.60 | — | COM | 073685109 |
| — | DIGITALOCEAN HLDGS INC | 207,800 | $7,221 | 0.0% | — | — | Call | 25402D902 |
| — | ELECTRONIC ARTS INC | 51,800 | $7,217 | 0.0% | — | — | Put | 285512959 |
| — | RESTAURANT BRANDS INTL INC | 102,400 | $7,216 | 0.0% | — | — | Call | 76131D903 |
| WERN | WERNER ENTERPRISES INC | 201,292 | $7,212 | 0.0% | $40.31 | -9.3% | COM | 950755108 |
| — | SPROUTS FMRS MKT INC | 86,200 | $7,211 | 0.0% | — | — | Call | 85208M902 |
| HEDJ | WISDOMTREE TR | 159,506 | $7,211 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ASBURY AUTOMOTIVE GROUP INC | 31,600 | $7,201 | 0.0% | — | — | Call | 043436904 |
| EWD | ISHARES INC | 178,792 | $7,196 | 0.0% | $35.03 | — | MSCI SWEDEN ETF | 464286756 |
| PXH | INVESCO EXCH TRADED FD TR II | 355,308 | $7,195 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| AG | FIRST MAJESTIC SILVER CORP | 1,214,073 | $7,189 | 0.0% | $7.26 | -5.0% | COM | 32076V103 |
| — | INFORMATICA INC | 232,241 | $7,172 | 0.0% | $33.32 | — | COM CL A | 45674M101 |
| — | LULULEMON ATHLETICA INC | 24,000 | $7,169 | 0.0% | — | — | Call | 550021909 |
| — | WELLTOWER INC | 68,700 | $7,162 | 0.0% | — | — | Call | 95040Q904 |
| MPLX | MPLX LP | 168,129 | $7,161 | 0.0% | $40.81 | — | COM UNIT REP LTD | 55336V100 |
| SPSC | SPS COMM INC | 38,021 | $7,154 | 0.0% | $174.06 | +5.1% | COM | 78463M107 |
| GREK | GLOBAL X FDS | 179,658 | $7,145 | 0.0% | $36.46 | — | MSCI GREECE ETF | 37954Y319 |
| — | VENTAS INC | 139,300 | $7,141 | 0.0% | — | — | Put | 92276F950 |
| AAP | ADVANCE AUTO PARTS INC | 112,697 | $7,137 | 0.0% | $101.54 | -32.2% | COM | 00751Y106 |
| — | ALLSTATE CORP | 44,700 | $7,137 | 0.0% | — | — | Call | 020002901 |
| TECH | BIO-TECHNE CORP | 99,498 | $7,129 | 0.0% | $74.37 | -1.9% | COM | 09073M104 |
| DBI | DESIGNER BRANDS INC | 1,042,409 | $7,120 | 0.0% | $8.43 | -2.4% | CL A | 250565108 |
| — | HESS CORP | 48,200 | $7,110 | 0.0% | — | — | Put | 42809H957 |
| GWW | GRAINGER W W INC | 7,880 | $7,110 | 0.0% | $719.78 | +28.9% | COM | 384802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,672 | $7,109 | 0.0% | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| DOO | BRP INC | 110,935 | $7,108 | 0.0% | $66.41 | -0.5% | COM SUN VTG | 05577W200 |
| TLH | ISHARES TR | 69,194 | $7,106 | 0.0% | $102.85 | — | 10-20 YR TRS ETF | 464288653 |
| GATX | GATX CORP | 53,667 | $7,103 | 0.0% | $124.09 | +3.4% | COM | 361448103 |
| — | CLEAR SECURE INC | 379,200 | $7,095 | 0.0% | — | — | Call | 18467V909 |
| EWA | ISHARES INC | 289,951 | $7,084 | 0.0% | $23.81 | — | MSCI AUST ETF | 464286103 |
| — | LUMENTUM HLDGS INC | 139,000 | $7,078 | 0.0% | — | — | Put | 55024U959 |
| LBRT | LIBERTY ENERGY INC | 338,585 | $7,073 | 0.0% | $20.99 | +6.3% | COM CL A | 53115L104 |
| PODD | INSULET CORP | 35,037 | $7,070 | 0.0% | $223.32 | -19.3% | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 171,446 | $7,070 | 0.0% | $39.17 | +2.4% | COM | 626717102 |
| — | CANADIAN SOLAR INC | 478,900 | $7,064 | 0.0% | — | — | Put | 136635959 |
| — | MAPLEBEAR INC | 219,400 | $7,052 | 0.0% | — | — | Put | 565394953 |
| — | ISHARES TR | 63,000 | $7,050 | 0.0% | — | — | Call | 464288900 |
| HYD | VANECK ETF TRUST | 136,384 | $7,044 | 0.0% | $51.53 | — | HIGH YLD MUNIETF | 92189H409 |
| — | MICROCHIP TECHNOLOGY INC. | 6,671,000 | $7,044 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 190,329 | $7,044 | 0.0% | $34.17 | +10.4% | COM NEW | 15117B202 |
| — | ARBOR REALTY TRUST INC | 490,700 | $7,042 | 0.0% | — | — | Call | 038923908 |
| CQP | CHENIERE ENERGY PARTNERS LP | 143,365 | $7,041 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| USMV | ISHARES TR | 83,809 | $7,037 | 0.0% | $79.42 | — | MSCI USA MIN VOL | 46429B697 |
| — | BILL HOLDINGS INC | 133,500 | $7,025 | 0.0% | — | — | Call | 090043900 |
| — | WP CAREY INC | 127,500 | $7,019 | 0.0% | — | — | Call | 92936U909 |
| — | TERADYNE INC | 47,300 | $7,014 | 0.0% | — | — | Put | 880770952 |
| — | NCINO INC | 223,000 | $7,013 | 0.0% | — | — | Call | 63947X901 |
| QAT | ISHARES TR | 415,198 | $7,009 | 0.0% | $17.77 | — | MSCI QATAR ETF | 46434V779 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,284 | $7,008 | 0.0% | $29.43 | +20.7% | SHS NEW | M87915274 |
| — | ARK ETF TR | 298,400 | $7,006 | 0.0% | — | — | Put | 00214Q952 |
| BILZ | PIMCO ETF TR | 69,300 | $7,006 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| URBN | URBAN OUTFITTERS INC | 170,645 | $7,005 | 0.0% | $38.03 | +8.1% | COM | 917047102 |
| — | PLANET FITNESS INC | 95,100 | $6,998 | 0.0% | — | — | Call | 72703H901 |
| PRIM | PRIMORIS SVCS CORP | 140,259 | $6,998 | 0.0% | $37.41 | +32.3% | COM | 74164F103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 421,847 | $6,994 | 0.0% | $16.49 | — | COM | 56064K100 |
| BLV | VANGUARD BD INDEX FDS | 99,424 | $6,989 | 0.0% | $71.02 | — | LONG TERM BOND | 921937793 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,706 | $6,986 | 0.0% | $29.28 | — | SHS CREATION UNI | 14020W106 |
| SLG | SL GREEN RLTY CORP | 123,239 | $6,980 | 0.0% | $34.31 | — | COM | 78440X887 |
| BEN | FRANKLIN RESOURCES INC | 311,989 | $6,973 | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| — | IRON MTN INC DEL | 77,800 | $6,972 | 0.0% | — | — | Call | 46284V901 |
| EMHY | ISHARES INC | 188,177 | $6,972 | 0.0% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| HELE | HELEN OF TROY LTD | 75,117 | $6,966 | 0.0% | $108.78 | -6.9% | COM | G4388N106 |
| GT | GOODYEAR TIRE & RUBR CO | 613,580 | $6,964 | 0.0% | $12.52 | -2.3% | COM | 382550101 |
| — | TAPESTRY INC | 162,700 | $6,962 | 0.0% | — | — | Call | 876030907 |
| BCPC | BALCHEM CORP | 45,215 | $6,961 | 0.0% | $143.91 | +3.5% | COM | 057665200 |
| — | STATE STR CORP | 94,000 | $6,956 | 0.0% | — | — | Put | 857477953 |
| RIG | TRANSOCEAN LTD | 1,299,935 | $6,955 | 0.0% | $5.15 | +12.1% | REGISTERED SHS | H8817H100 |
| — | SWEETGREEN INC | 230,400 | $6,944 | 0.0% | — | — | Call | 87043Q908 |
| EQNR | EQUINOR ASA | 242,909 | $6,937 | 0.0% | $28.83 | — | SPONSORED ADR | 29446M102 |
| — | TECK RESOURCES LTD | 144,800 | $6,936 | 0.0% | — | — | Put | 878742954 |
| — | AMC ENTMT HLDGS INC | 1,392,000 | $6,932 | 0.0% | — | — | Put | 00165C952 |
| — | CUMMINS INC | 25,000 | $6,923 | 0.0% | — | — | Call | 231021906 |
| — | GREENBRIER COS INC | 6,451,000 | $6,919 | 0.0% | $1.03 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | WARNER BROS DISCOVERY INC | 929,800 | $6,918 | 0.0% | — | — | Put | 934423954 |
| — | BARCLAYS BANK PLC | 633,473 | $6,918 | 0.0% | $15.68 | — | IPTH SR B S&P | 06748F324 |
| YETI | YETI HLDGS INC | 181,203 | $6,913 | 0.0% | $40.30 | -3.4% | COM | 98585X104 |
| — | PAN AMERN SILVER CORP | 347,500 | $6,908 | 0.0% | — | — | Call | 697900908 |
| TU | TELUS CORPORATION | 456,266 | $6,908 | 0.0% | $16.88 | -4.6% | COM | 87971M103 |
| MOG/A | MOOG INC | 41,261 | $6,903 | 0.0% | $158.00 | +3.0% | CL A | 615394202 |
| — | DARDEN RESTAURANTS INC | 45,600 | $6,900 | 0.0% | — | — | Call | 237194905 |
| MKC | MCCORMICK & CO INC | 97,256 | $6,899 | 0.0% | $77.82 | -10.4% | COM NON VTG | 579780206 |
| GHC | GRAHAM HLDGS CO | 9,849 | $6,890 | 0.0% | $707.65 | +1.8% | COM CL B | 384637104 |
| — | ILLUMINA INC | 66,000 | $6,889 | 0.0% | — | — | Call | 452327909 |
| — | HILLENBRAND INC | 171,936 | $6,881 | 0.0% | $40.74 | — | COM | 431571108 |
| — | MR COOPER GROUP INC | 84,702 | $6,880 | 0.0% | $72.68 | — | COM | 62482R107 |
| — | BUNGE GLOBAL SA | 64,400 | $6,876 | 0.0% | — | — | Put | H11356954 |
| INCO | COLUMBIA ETF TR II | 98,280 | $6,871 | 0.0% | $63.73 | — | INDIA CONSMR ETF | 19762B707 |
| — | AVALONBAY CMNTYS INC | 33,200 | $6,869 | 0.0% | — | — | Call | 053484901 |
| SMG | SCOTTS MIRACLE-GRO CO | 105,568 | $6,868 | 0.0% | $58.20 | +8.6% | CL A | 810186106 |
| BOOT | BOOT BARN HLDGS INC | 53,215 | $6,861 | 0.0% | $99.64 | +13.0% | COM | 099406100 |
| — | NRG ENERGY INC | 88,100 | $6,859 | 0.0% | — | — | Put | 629377958 |
| PRI | PRIMERICA INC | 28,976 | $6,855 | 0.0% | $210.35 | +7.8% | COM | 74164M108 |
| — | VANGUARD WORLD FD | 53,700 | $6,851 | 0.0% | — | — | Call | 92204A906 |
| — | CARPENTER TECHNOLOGY CORP | 62,500 | $6,849 | 0.0% | — | — | Call | 144285903 |
| SIL | GLOBAL X FDS | 219,533 | $6,847 | 0.0% | $29.85 | — | GLOBAL X SILVER | 37954Y848 |
| WK | WORKIVA INC | 93,662 | $6,836 | 0.0% | $92.52 | -14.9% | COM CL A | 98139A105 |
| — | B. RILEY FINANCIAL INC | 387,500 | $6,836 | 0.0% | — | — | Put | 05580M958 |
| TNA | DIREXION SHS ETF TR | 186,291 | $6,831 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| — | RESTAURANT BRANDS INTL INC | 96,900 | $6,829 | 0.0% | — | — | Put | 76131D953 |
| — | ROCKET LAB USA INC | 1,421,095 | $6,821 | 0.0% | $4.85 | — | COM | 773122106 |
| SN | SHARKNINJA INC | 90,713 | $6,817 | 0.0% | $45.28 | +55.6% | COM SHS | G8068L108 |
| — | SPDR SER TR | 114,900 | $6,817 | 0.0% | — | — | Call | 78464A905 |
| PULT | PUTNAM ETF TRUST | 134,870 | $6,811 | 0.0% | $50.47 | — | ESG ULTRA SHORT | 746729854 |
| — | TYLER TEX INDPT SCH DIST | 6,220,000 | $6,808 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| JBLU | JETBLUE AWYS CORP | 1,117,745 | $6,807 | 0.0% | $4.96 | +21.6% | COM | 477143101 |
| — | NEW FORTRESS ENERGY INC | 309,500 | $6,803 | 0.0% | — | — | Call | 644393900 |
| BWX | SPDR SER TR | 317,192 | $6,797 | 0.0% | $21.58 | — | BLOOMBERG INTL T | 78464A516 |
| — | FIDELITY NATIONAL FINANCIAL | 137,400 | $6,790 | 0.0% | — | — | Call | 31620R903 |
| SEIC | SEI INVTS CO | 104,826 | $6,781 | 0.0% | $63.96 | +2.7% | COM | 784117103 |
| YEAR | AB ACTIVE ETFS INC | 134,172 | $6,778 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| SCHY | SCHWAB STRATEGIC TR | 287,519 | $6,777 | 0.0% | $24.39 | — | INTERNL DIVID | 808524672 |
| — | NEW YORK CMNTY BANCORP INC | 2,104,397 | $6,776 | 0.0% | $5.17 | — | COM | 649445103 |
| NSP | INSPERITY INC | 74,168 | $6,765 | 0.0% | $97.38 | -2.3% | COM | 45778Q107 |
| BINC | BLACKROCK ETF TRUST II | 129,259 | $6,747 | 0.0% | $52.06 | — | FLEXIBLE INCOME | 092528603 |
| LH | LABCORP HOLDINGS INC | 33,090 | $6,734 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PTC | PTC INC | 37,062 | $6,733 | 0.0% | $158.42 | +13.0% | COM | 69370C100 |
| — | OSISKO GOLD ROYALTIES LTD | 431,975 | $6,733 | 0.0% | $13.99 | — | COM | 68827L101 |
| — | RAYONIER INC | 231,200 | $6,726 | 0.0% | — | — | Call | 754907903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 98,900 | $6,725 | 0.0% | — | — | Call | 192446902 |
| LRN | STRIDE INC | 95,375 | $6,724 | 0.0% | $60.56 | +10.1% | COM | 86333M108 |
| — | INMODE LTD | 368,500 | $6,721 | 0.0% | — | — | Put | M5425M953 |
| POWL | POWELL INDS INC | 46,864 | $6,720 | 0.0% | $134.48 | +15.4% | COM | 739128106 |
| ALIT | ALIGHT INC | 910,086 | $6,716 | 0.0% | $7.78 | +2.2% | COM CL A | 01626W101 |
| VGT | VANGUARD WORLD FD | 11,628 | $6,705 | 0.0% | $500.26 | — | INF TECH ETF | 92204A702 |
| — | ENOVIX CORPORATION | 433,400 | $6,700 | 0.0% | — | — | Put | 293594957 |
| PGNY | PROGYNY INC | 234,084 | $6,697 | 0.0% | $30.80 | -2.2% | COM | 74340E103 |
| — | TIDEWATER INC NEW | 70,300 | $6,693 | 0.0% | — | — | Call | 88642R909 |
| — | AZEK CO INC | 158,400 | $6,673 | 0.0% | — | — | Call | 05478C905 |
| XLB | SELECT SECTOR SPDR TR | 75,551 | $6,672 | 0.0% | $83.71 | — | SBI MATERIALS | 81369Y100 |
| SAM | BOSTON BEER INC | 21,851 | $6,666 | 0.0% | $389.04 | -26.4% | CL A | 100557107 |
| — | RIOT PLATFORMS INC | 728,500 | $6,658 | 0.0% | — | — | Call | 767292905 |
| PRCT | PROCEPT BIOROBOTICS CORP | 108,883 | $6,652 | 0.0% | $44.84 | +32.6% | COM | 74276L105 |
| — | SHIFT4 PMTS INC | 90,500 | $6,638 | 0.0% | — | — | Put | 82452J959 |
| GXC | SPDR INDEX SHS FDS | 96,969 | $6,638 | 0.0% | $67.64 | — | S&P CHINA ETF | 78463X400 |
| WBS | WEBSTER FINL CORP | 152,155 | $6,632 | 0.0% | $44.35 | +0.4% | COM | 947890109 |
| CBRE | CBRE GROUP INC | 74,429 | $6,632 | 0.0% | $84.85 | +4.6% | CL A | 12504L109 |
| — | GLOBE LIFE INC | 80,600 | $6,632 | 0.0% | — | — | Put | 37959E952 |
| — | SIMPLY GOOD FOODS CO | 183,300 | $6,623 | 0.0% | — | — | Call | 82900L902 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,039 | $6,619 | 0.0% | $19.57 | +46.6% | COM | 05370A108 |
| — | ROCKWELL AUTOMATION INC | 24,000 | $6,607 | 0.0% | — | — | Put | 773903959 |
| DBAW | DBX ETF TR | 197,654 | $6,599 | 0.0% | $31.66 | — | XTRACK MSCI ALL | 233051820 |
| CHE | CHEMED CORP NEW | 12,158 | $6,597 | 0.0% | $559.77 | +1.6% | COM | 16359R103 |
| — | HAEMONETICS CORP MASS | 79,600 | $6,585 | 0.0% | — | — | Call | 405024900 |
| — | EATON CORP PLC | 21,000 | $6,585 | 0.0% | — | — | Put | G29183953 |
| TPR | TAPESTRY INC | 153,782 | $6,580 | 0.0% | $39.11 | +3.1% | COM | 876030107 |
| SPDW | SPDR INDEX SHS FDS | 187,551 | $6,579 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC | 99,786 | $6,579 | 0.0% | $71.74 | — | SPONSORED ADR | 767204100 |
| — | MATCH GROUP INC NEW | 216,400 | $6,574 | 0.0% | — | — | Call | 57667L907 |
| TWST | TWIST BIOSCIENCE CORP | 133,398 | $6,574 | 0.0% | $34.27 | +19.0% | COM | 90184D100 |
| — | BROOKFIELD RENEWABLE CORP | 231,499 | $6,569 | 0.0% | $28.66 | — | CL A SUB VTG | 11284V105 |
| — | AVADEL PHARMACEUTICALS PLC | 467,000 | $6,566 | 0.0% | — | — | Call | G29687903 |
| OSK | OSHKOSH CORP | 60,648 | $6,562 | 0.0% | $109.93 | +2.0% | COM | 688239201 |
| — | BLOCK H & R INC | 121,000 | $6,562 | 0.0% | — | — | Call | 093671905 |
| — | DEXCOM INC | 6,557,000 | $6,561 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TD SYNNEX CORPORATION | 56,700 | $6,543 | 0.0% | — | — | Call | 87162W900 |
| — | TIDEWATER INC NEW | 68,600 | $6,531 | 0.0% | — | — | Put | 88642R959 |
| — | NEUROCRINE BIOSCIENCES INC | 47,400 | $6,526 | 0.0% | — | — | Put | 64125C959 |
| AES | AES CORP | 371,219 | $6,522 | 0.0% | $16.00 | +9.4% | COM | 00130H105 |
| — | UIPATH INC | 514,100 | $6,519 | 0.0% | — | — | Call | 90364P905 |
| FBP | FIRST BANCORP P R | 356,377 | $6,518 | 0.0% | $15.45 | +8.1% | COM NEW | 318672706 |
| — | DUTCH BROS INC | 157,200 | $6,508 | 0.0% | — | — | Call | 26701L900 |
| FLNC | FLUENCE ENERGY INC | 374,549 | $6,495 | 0.0% | $19.42 | -1.2% | COM CL A | 34379V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,128 | $6,487 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| — | CITIZENS FINL GROUP INC | 179,800 | $6,478 | 0.0% | — | — | Put | 174610955 |
| — | BUILDERS FIRSTSOURCE INC | 46,800 | $6,478 | 0.0% | — | — | Put | 12008R957 |
| HUBG | HUB GROUP INC | 150,176 | $6,465 | 0.0% | $43.50 | -2.9% | CL A | 443320106 |
| — | BRITISH AMERN TOB PLC | 208,900 | $6,461 | 0.0% | — | — | Put | 110448957 |
| — | VIVID SEATS INC | 1,123,600 | $6,461 | 0.0% | — | — | Put | 92854T950 |
| ENSG | ENSIGN GROUP INC | 52,218 | $6,459 | 0.0% | $112.69 | +5.5% | COM | 29358P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,993 | $6,458 | 0.0% | $109.49 | — | SPON ADR UNITS | 344419106 |
| INMD | INMODE LTD | 353,818 | $6,454 | 0.0% | $23.66 | -22.4% | SHS | M5425M103 |
| — | CORNING INC | 165,900 | $6,445 | 0.0% | — | — | Put | 219350955 |
| KAI | KADANT INC | 21,914 | $6,438 | 0.0% | $276.66 | +2.2% | COM | 48282T104 |
| — | INTELLIA THERAPEUTICS INC | 287,600 | $6,436 | 0.0% | — | — | Put | 45826J955 |
| — | AMERICAN ELEC PWR CO INC | 73,300 | $6,431 | 0.0% | — | — | Put | 025537951 |
| — | AST SPACEMOBILE INC | 553,700 | $6,428 | 0.0% | — | — | Call | 00217D900 |
| SWBI | SMITH & WESSON BRANDS INC | 448,157 | $6,427 | 0.0% | $16.23 | +1.2% | COM | 831754106 |
| HXL | HEXCEL CORP NEW | 102,737 | $6,416 | 0.0% | $67.42 | -0.6% | COM | 428291108 |
| — | BERKLEY W R CORP | 81,600 | $6,412 | 0.0% | — | — | Call | 084423902 |
| GEO | GEO GROUP INC NEW | 446,510 | $6,412 | 0.0% | $13.94 | +1.3% | COM | 36162J106 |
| WHD | CACTUS INC | 121,299 | $6,397 | 0.0% | $49.39 | +3.1% | CL A | 127203107 |
| TOST | TOAST INC | 247,991 | $6,391 | 0.0% | $20.94 | +15.5% | CL A | 888787108 |
| ARDX | ARDELYX INC | 861,554 | $6,384 | 0.0% | $3.86 | +82.3% | COM | 039697107 |
| POR | PORTLAND GEN ELEC CO | 147,490 | $6,377 | 0.0% | $38.38 | +3.6% | COM NEW | 736508847 |
| J | JACOBS SOLUTIONS INC | 45,634 | $6,376 | 0.0% | $110.68 | +4.4% | COM | 46982L108 |
| HEZU | ISHARES TR | 175,128 | $6,353 | 0.0% | $36.01 | — | CUR HD EURZN ETF | 46434V639 |
| — | TANDEM DIABETES CARE INC | 157,500 | $6,346 | 0.0% | — | — | Call | 875372903 |
| AAXJ | ISHARES TR | 87,914 | $6,328 | 0.0% | $67.59 | — | MSCI AC ASIA ETF | 464288182 |
| AEIS | ADVANCED ENERGY INDS | 58,176 | $6,327 | 0.0% | $106.41 | -4.3% | COM | 007973100 |
| — | EXACT SCIENCES CORP | 149,700 | $6,325 | 0.0% | — | — | Call | 30063P905 |
| LNN | LINDSAY CORP | 51,391 | $6,315 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| LAZ | LAZARD INC | 165,371 | $6,314 | 0.0% | $38.96 | +0.2% | COM | 52110M109 |
| MKL | MARKEL GROUP INC | 4,007 | $6,314 | 0.0% | $1521.60 | +2.1% | COM | 570535104 |
| — | ANTERO RESOURCES CORP | 193,400 | $6,311 | 0.0% | — | — | Call | 03674X906 |
| IPKW | INVESCO EXCH TRADED FD TR II | 157,509 | $6,299 | 0.0% | $37.98 | — | INTL BUYBACK | 46138E644 |
| KRBN | KRANESHARES TRUST | 193,546 | $6,298 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| — | DIREXION SHS ETF TR | 281,600 | $6,297 | 0.0% | — | — | Call | 25460G905 |
| COTY | COTY INC | 628,044 | $6,293 | 0.0% | $10.79 | -0.7% | COM CL A | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 78,757 | $6,292 | 0.0% | $86.30 | -4.8% | COM | 854502101 |
| — | CROWN CASTLE INC | 64,400 | $6,292 | 0.0% | — | — | Call | 22822V901 |
| GERN | GERON CORP | 1,483,880 | $6,292 | 0.0% | $3.34 | +16.8% | COM | 374163103 |
| — | CITIZENS FINL GROUP INC | 174,600 | $6,291 | 0.0% | — | — | Call | 174610905 |
| SHAK | SHAKE SHACK INC | 69,817 | $6,284 | 0.0% | $84.91 | +14.9% | CL A | 819047101 |
| ZION | ZIONS BANCORPORATION N A | 144,870 | $6,283 | 0.0% | $41.47 | +1.8% | COM | 989701107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108,899 | $6,281 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| FOLD | AMICUS THERAPEUTICS INC | 632,266 | $6,272 | 0.0% | $10.61 | -3.3% | COM | 03152W109 |
| — | CELESTICA INC | 109,200 | $6,260 | 0.0% | — | — | Call | 15101Q907 |
| GMF | SPDR INDEX SHS FDS | 56,197 | $6,260 | 0.0% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 256,018 | $6,260 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| — | GLOBAL E ONLINE LTD | 172,400 | $6,253 | 0.0% | — | — | Put | M5216V956 |
| ABR | ARBOR REALTY TRUST INC | 435,195 | $6,245 | 0.0% | $14.49 | — | COM | 038923108 |
| — | SHARKNINJA INC | 83,100 | $6,245 | 0.0% | — | — | Call | G8068L908 |
| KOS | KOSMOS ENERGY LTD | 1,127,170 | $6,245 | 0.0% | $6.14 | -5.0% | COM | 500688106 |
| NTCT | NETSCOUT SYS INC | 341,398 | $6,244 | 0.0% | $20.99 | -6.0% | COM | 64115T104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 393,885 | $6,243 | 0.0% | $15.47 | — | OIL FD | 46140H403 |
| UNM | UNUM GROUP | 122,038 | $6,237 | 0.0% | $49.31 | +4.9% | COM | 91529Y106 |
| SPEU | SPDR INDEX SHS FDS | 149,241 | $6,231 | 0.0% | $38.22 | — | PORTFLO EURP ETF | 78463X103 |
| EWN | ISHARES INC | 123,986 | $6,228 | 0.0% | $48.91 | — | MSCI NETHERL ETF | 464286814 |
| — | REDFIN CORP | 1,034,300 | $6,216 | 0.0% | — | — | Put | 75737F958 |
| AOM | ISHARES TR | 143,967 | $6,192 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| — | NEXGEN ENERGY LTD | 886,700 | $6,189 | 0.0% | — | — | Call | 65340P906 |
| — | US BANCORP DEL | 155,800 | $6,185 | 0.0% | — | — | Call | 902973904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,035 | $6,181 | 0.0% | $262.39 | +18.0% | COM | 020764106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 183,604 | $6,180 | 0.0% | $35.68 | — | COM SB VTG SHS A | 11275Q107 |
| IBDW | ISHARES TR | 304,445 | $6,177 | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| — | COPART INC | 114,000 | $6,174 | 0.0% | — | — | Put | 217204956 |
| MUB | ISHARES TR | 57,942 | $6,174 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TDOC | TELADOC HEALTH INC | 630,555 | $6,167 | 0.0% | $21.57 | -43.5% | COM | 87918A105 |
| — | ASTERA LABS INC | 101,800 | $6,160 | 0.0% | — | — | Call | 04626A903 |
| FRDM | EA SERIES TRUST | 174,125 | $6,150 | 0.0% | $32.76 | — | FREEDOM 100 EM | 02072L607 |
| — | CANOPY GROWTH CORP | 949,570 | $6,137 | 0.0% | — | — | Call | 138035904 |
| ICOP | ISHARES TR | 203,347 | $6,135 | 0.0% | $30.17 | — | COPPER & METALS | 46436E189 |
| — | FOOT LOCKER INC | 245,881 | $6,127 | 0.0% | $23.32 | — | COM | 344849104 |
| AVIG | AMERICAN CENTY ETF TR | 150,250 | $6,127 | 0.0% | $41.31 | — | AVANTIS CORE FI | 025072562 |
| MUSI | AMERICAN CENTY ETF TR | 142,159 | $6,119 | 0.0% | $43.04 | — | MULTISECTOR | 025072398 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 19,800 | $6,117 | 0.0% | — | — | Call | 989207905 |
| EQT | EQT CORP | 165,282 | $6,112 | 0.0% | $34.54 | +10.9% | COM | 26884L109 |
| CDE | COEUR MNG INC | 1,087,245 | $6,110 | 0.0% | $3.95 | +30.8% | COM NEW | 192108504 |
| QEFA | SPDR INDEX SHS FDS | 81,751 | $6,110 | 0.0% | $67.15 | — | MSCI EAFE STRTGC | 78463X434 |
| HGV | HILTON GRAND VACATIONS INC | 151,063 | $6,107 | 0.0% | $42.17 | +0.7% | COM | 43283X105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 207,552 | $6,102 | 0.0% | $29.63 | +4.4% | COM | 98983L108 |
| — | WOLFSPEED INC | 267,800 | $6,095 | 0.0% | — | — | Put | 977852952 |
| — | TERADYNE INC | 41,100 | $6,095 | 0.0% | — | — | Call | 880770902 |
| — | NATIONAL VISION HLDGS INC | 465,000 | $6,087 | 0.0% | — | — | Call | 63845R907 |
| IBDX | ISHARES TR | 247,695 | $6,083 | 0.0% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| — | INTERACTIVE BROKERS GROUP IN | 49,600 | $6,081 | 0.0% | — | — | Put | 45841N957 |
| KFY | KORN FERRY | 90,522 | $6,078 | 0.0% | $57.49 | +7.0% | COM NEW | 500643200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,964 | $6,075 | 0.0% | $96.81 | -3.1% | COM | 477839104 |
| — | ROSS STORES INC | 41,800 | $6,074 | 0.0% | — | — | Put | 778296953 |
| — | CLOROX CO DEL | 44,500 | $6,073 | 0.0% | — | — | Put | 189054959 |
| COCO | VITA COCO CO INC | 217,660 | $6,062 | 0.0% | $25.45 | +4.2% | COM | 92846Q107 |
| — | SCORPIO TANKERS INC | 74,500 | $6,056 | 0.0% | — | — | Put | Y7542C950 |
| SMPL | SIMPLY GOOD FOODS CO | 167,334 | $6,046 | 0.0% | $36.16 | -1.2% | COM | 82900L102 |
| GBCI | GLACIER BANCORP INC NEW | 161,978 | $6,045 | 0.0% | $33.71 | +4.5% | COM | 37637Q105 |
| — | ANSYS INC | 18,800 | $6,044 | 0.0% | — | — | Call | 03662Q905 |
| — | BEST BUY INC | 71,700 | $6,044 | 0.0% | — | — | Call | 086516901 |
| — | NUTRIEN LTD | 118,700 | $6,043 | 0.0% | — | — | Call | 67077M908 |
| — | VANGUARD SPECIALIZED FUNDS | 33,100 | $6,042 | 0.0% | — | — | Call | 921908904 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,775,000 | $6,042 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AKERO THERAPEUTICS INC | 257,534 | $6,042 | 0.0% | $38.49 | — | COM | 00973Y108 |
| KIM | KIMCO RLTY CORP | 310,082 | $6,034 | 0.0% | $17.20 | +0.8% | COM | 49446R109 |
| URA | GLOBAL X FDS | 208,388 | $6,033 | 0.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| COMT | ISHARES U S ETF TR | 220,603 | $6,025 | 0.0% | $28.91 | — | GSCI CMDTY STGY | 46431W853 |
| — | MODINE MFG CO | 60,100 | $6,021 | 0.0% | — | — | Call | 607828900 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 146,500 | $6,015 | 0.0% | $37.36 | +6.9% | COM | 76243J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 269,527 | $6,010 | 0.0% | $22.66 | -4.2% | COM | 928298108 |
| — | RAYMOND JAMES FINL INC | 48,600 | $6,007 | 0.0% | — | — | Call | 754730909 |
| — | CAESARS ENTERTAINMENT INC NE | 151,100 | $6,005 | 0.0% | — | — | Call | 12769G900 |
| IEI | ISHARES TR | 51,944 | $5,998 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARRIOTT INTL INC NEW | 24,800 | $5,996 | 0.0% | — | — | Put | 571903952 |
| VICI | VICI PPTYS INC | 209,345 | $5,996 | 0.0% | $26.70 | -2.4% | COM | 925652109 |
| DRS | LEONARDO DRS INC | 234,257 | $5,976 | 0.0% | $17.43 | +30.0% | COM | 52661A108 |
| CDP | COPT DEFENSE PROPERTIES | 238,710 | $5,975 | 0.0% | $24.45 | — | SHS BEN INT | 22002T108 |
| QWLD | SPDR INDEX SHS FDS | 49,572 | $5,964 | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| — | ASPEN AEROGELS INC | 249,900 | $5,960 | 0.0% | — | — | Put | 04523Y955 |
| NWL | NEWELL BRANDS INC | 929,379 | $5,957 | 0.0% | $7.40 | -7.1% | COM | 651229106 |
| — | ERO COPPER CORP | 278,600 | $5,955 | 0.0% | — | — | Call | 296006909 |
| — | PROSHARES TR | 59,400 | $5,929 | 0.0% | — | — | Put | 74347R956 |
| SPLB | SPDR SER TR | 262,773 | $5,926 | 0.0% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| IVW | ISHARES TR | 63,757 | $5,900 | 0.0% | $92.23 | — | S&P 500 GRWT ETF | 464287309 |
| CRI | CARTERS INC | 95,113 | $5,894 | 0.0% | $63.58 | +0.9% | COM | 146229109 |
| — | CONSTELLATION BRANDS INC | 22,900 | $5,892 | 0.0% | — | — | Call | 21036P908 |
| GH | GUARDANT HEALTH INC | 203,976 | $5,891 | 0.0% | $34.84 | -33.2% | COM | 40131M109 |
| — | PAGERDUTY INC | 256,800 | $5,888 | 0.0% | — | — | Call | 69553P900 |
| SR | SPIRE INC | 96,903 | $5,885 | 0.0% | $61.16 | — | COM | 84857L101 |
| USOI | UBS AG JERSEY BRANCH | 79,192 | $5,884 | 0.0% | $74.58 | — | ETRACS CRUDE OIL | 22539U602 |
| SNA | SNAP ON INC | 22,472 | $5,874 | 0.0% | $249.93 | +5.2% | COM | 833034101 |
| CRGY | CRESCENT ENERGY COMPANY | 495,558 | $5,872 | 0.0% | $10.38 | +5.1% | CL A COM | 44952J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 169,311 | $5,867 | 0.0% | $23.21 | +26.2% | COM | 74366E102 |
| — | SCHRODINGER INC | 303,300 | $5,866 | 0.0% | — | — | Call | 80810D903 |
| IYH | ISHARES TR | 95,687 | $5,863 | 0.0% | $63.22 | — | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,582 | $5,863 | 0.0% | $320.86 | — | 500 GRTH IDX F | 921932505 |
| TNET | TRINET GROUP INC | 58,607 | $5,861 | 0.0% | $112.95 | -3.7% | COM | 896288107 |
| — | INTERCONTINENTAL EXCHANGE IN | 42,800 | $5,859 | 0.0% | — | — | Call | 45866F904 |
| — | DANAOS CORPORATION | 63,400 | $5,856 | 0.0% | — | — | Put | Y1968P951 |
| INTF | ISHARES TR | 200,207 | $5,852 | 0.0% | $29.14 | — | INTL EQTY FACTOR | 46434V274 |
| FHI | FEDERATED HERMES INC | 177,791 | $5,846 | 0.0% | $31.68 | -1.3% | CL B | 314211103 |
| — | VULCAN MATLS CO | 23,500 | $5,844 | 0.0% | — | — | Call | 929160909 |
| SGRY | SURGERY PARTNERS INC | 245,620 | $5,843 | 0.0% | $27.54 | -6.8% | COM | 86881A100 |
| EMBJ | EMBRAER S.A. | 226,382 | $5,841 | 0.0% | $22.26 | — | SPONSORED ADS | 29082A107 |
| XRAY | DENTSPLY SIRONA INC | 234,389 | $5,839 | 0.0% | $33.96 | -15.5% | COM | 24906P109 |
| — | SOUTHWEST AIRLS CO | 204,000 | $5,836 | 0.0% | — | — | Call | 844741908 |
| ISHG | ISHARES TR | 83,920 | $5,832 | 0.0% | $69.42 | — | 3YRTB ETF | 464288125 |
| — | VALARIS LTD | 78,200 | $5,826 | 0.0% | — | — | Call | G9460G901 |
| RUN | SUNRUN INC | 491,059 | $5,824 | 0.0% | $22.06 | -44.5% | COM | 86771W105 |
| SGOL | ETFS GOLD TR | 262,031 | $5,822 | 0.0% | $18.93 | — | PHYSCL GOLD SHS | 00326A104 |
| FLUT | FLUTTER ENTMT PLC | 31,813 | $5,818 | 0.0% | $193.42 | -0.5% | SHS | G3643J108 |
| HTHT | H WORLD GROUP LTD | 174,560 | $5,816 | 0.0% | $33.68 | — | SPONSORED ADS | 44332N106 |
| — | SOUTHWESTERN ENERGY CO | 863,300 | $5,810 | 0.0% | — | — | Call | 845467909 |
| IBP | INSTALLED BLDG PRODS INC | 28,247 | $5,810 | 0.0% | $210.57 | +4.6% | COM | 45780R101 |
| ARB | ALTSHARES TRUST | 215,814 | $5,810 | 0.0% | $26.97 | — | MERGER ARBITRAGE | 02210T108 |
| — | XENON PHARMACEUTICALS INC | 149,000 | $5,810 | 0.0% | — | — | Call | 98420N905 |
| — | PLANET FITNESS INC | 78,900 | $5,806 | 0.0% | — | — | Put | 72703H951 |
| QQQI | NEOS ETF TRUST | 112,417 | $5,802 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| — | FORD MTR CO DEL | 5,725,000 | $5,796 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | AXSOME THERAPEUTICS INC | 72,000 | $5,796 | 0.0% | — | — | Call | 05464T904 |
| — | PERMIAN RESOURCES CORP | 358,700 | $5,793 | 0.0% | — | — | Call | 71424F905 |
| — | INVESCO CURRENCYSHARES JAPAN | 100,700 | $5,793 | 0.0% | — | — | Call | 46138W907 |
| FAF | FIRST AMERN FINL CORP | 107,334 | $5,791 | 0.0% | $52.81 | -0.8% | COM | 31847R102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 246,463 | $5,787 | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,864 | $5,787 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| FELE | FRANKLIN ELEC INC | 60,002 | $5,779 | 0.0% | $96.22 | +1.6% | COM | 353514102 |
| — | INVESCO CURRENCYSHARES EURO | 58,400 | $5,779 | 0.0% | — | — | Put | 46138K953 |
| BF/B | BROWN FORMAN CORP | 133,720 | $5,775 | 0.0% | $59.00 | -23.8% | CL B | 115637209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,429 | $5,773 | 0.0% | $1473.13 | +12.8% | CL A | 31946M103 |
| — | BECTON DICKINSON & CO | 24,700 | $5,773 | 0.0% | — | — | Put | 075887959 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175,660 | $5,770 | 0.0% | $29.07 | +4.0% | COM | 04911A107 |
| ARKX | ARK ETF TR | 386,532 | $5,767 | 0.0% | $14.14 | — | ARK SPACE EXPL | 00214Q807 |
| BHF | BRIGHTHOUSE FINL INC | 133,036 | $5,766 | 0.0% | $46.27 | -0.3% | COM | 10922N103 |
| — | ANSYS INC | 17,920 | $5,761 | 0.0% | $327.84 | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 81,055 | $5,757 | 0.0% | $57.91 | +7.1% | COMMON STOCK | 23345M107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 153,945 | $5,756 | 0.0% | $39.62 | -2.8% | SHS | G8060N102 |
| — | THE ODP CORP | 146,557 | $5,755 | 0.0% | $43.45 | — | COM | 88337F105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 202,205 | $5,753 | 0.0% | $28.00 | — | SHS ETF | 14021L109 |
| — | CONSOL ENERGY INC NEW | 56,300 | $5,744 | 0.0% | — | — | Put | 20854L958 |
| CXSE | WISDOMTREE TR | 216,297 | $5,738 | 0.0% | $27.82 | — | CHINADIV EX FI | 97717X719 |
| MED | MEDIFAST INC | 262,850 | $5,735 | 0.0% | $31.39 | -15.1% | COM | 58470H101 |
| — | EXELIXIS INC | 255,000 | $5,730 | 0.0% | — | — | Call | 30161Q904 |
| RDNT | RADNET INC | 97,184 | $5,726 | 0.0% | $47.24 | +14.9% | COM | 750491102 |
| — | PURE STORAGE INC | 89,100 | $5,721 | 0.0% | — | — | Put | 74624M952 |
| MZTI | LANCASTER COLONY CORP | 30,274 | $5,721 | 0.0% | $185.90 | +2.7% | COM | 513847103 |
| APLE | APPLE HOSPITALITY REIT INC | 393,333 | $5,719 | 0.0% | $14.69 | — | COM NEW | 03784Y200 |
| — | ARCH RESOURCES INC | 37,535 | $5,714 | 0.0% | $145.87 | — | CL A | 03940R107 |
| PTBD | PACER FDS TR | 283,805 | $5,704 | 0.0% | $21.10 | — | TRENDPILOT US BD | 69374H642 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,580 | $5,698 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PUBLIC STORAGE OPER CO | 19,800 | $5,695 | 0.0% | — | — | Put | 74460D959 |
| — | DAYFORCE INC | 114,654 | $5,687 | 0.0% | $58.19 | -1.8% | COM | 15677J108 |
| — | NIKOLA CORP | 694,258 | $5,686 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| ESAB | ESAB CORPORATION | 60,212 | $5,686 | 0.0% | $99.57 | +3.7% | COM | 29605J106 |
| AVNT | AVIENT CORPORATION | 130,252 | $5,686 | 0.0% | $40.41 | +3.3% | COM | 05368V106 |
| TEX | TEREX CORP NEW | 103,548 | $5,679 | 0.0% | $57.95 | +2.4% | COM | 880779103 |
| REMX | VANECK ETF TRUST | 133,536 | $5,678 | 0.0% | $73.47 | — | RARE EARTH AND S | 92189H805 |
| — | ROGERS COMMUNICATIONS INC | 153,500 | $5,676 | 0.0% | — | — | Call | 775109900 |
| — | PROSHARES TR | 497,189 | $5,673 | 0.0% | $11.60 | — | SHORT S&P 500 NE | 74347B425 |
| IRT | INDEPENDENCE RLTY TR INC | 302,225 | $5,664 | 0.0% | $18.34 | — | COM | 45378A106 |
| — | HSBC HLDGS PLC | 129,900 | $5,651 | 0.0% | — | — | Put | 404280956 |
| — | COREBRIDGE FINL INC | 194,000 | $5,649 | 0.0% | — | — | Call | 21871X909 |
| — | LEMONADE INC | 341,900 | $5,641 | 0.0% | — | — | Call | 52567D907 |
| TIPX | SPDR SER TR | 305,127 | $5,639 | 0.0% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BIOCRYST PHARMACEUTICALS INC | 912,000 | $5,636 | 0.0% | — | — | Put | 09058V953 |
| — | PROSHARES TR | 68,200 | $5,633 | 0.0% | — | — | Put | 74347R957 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 168,833 | $5,631 | 0.0% | $33.35 | — | MULTI INTL ETF | 47804J859 |
| — | CSX CORP | 168,300 | $5,630 | 0.0% | — | — | Call | 126408903 |
| CRC | CALIFORNIA RES CORP | 105,771 | $5,629 | 0.0% | $46.10 | +4.9% | COM STOCK | 13057Q305 |
| — | KINSALE CAP GROUP INC | 14,600 | $5,625 | 0.0% | — | — | Call | 49714P908 |
| — | DBX ETF TR | 60,100 | $5,614 | 0.0% | — | — | Call | 25490K906 |
| — | SCHWAB STRATEGIC TR | 72,100 | $5,606 | 0.0% | — | — | Put | 808524957 |
| AER | AERCAP HOLDINGS NV | 60,088 | $5,600 | 0.0% | $68.79 | +27.6% | SHS | N00985106 |
| CXW | CORECIVIC INC | 431,437 | $5,600 | 0.0% | $13.08 | +11.6% | COM | 21871N101 |
| KWR | QUAKER HOUGHTON | 32,958 | $5,593 | 0.0% | $182.08 | +1.5% | COM | 747316107 |
| FDCF | FIDELITY COVINGTON TRUST | 158,022 | $5,592 | 0.0% | $34.91 | — | DISRUPTIVE COMMU | 316092162 |
| XLI | SELECT SECTOR SPDR TR | 45,887 | $5,592 | 0.0% | $120.89 | — | INDL | 81369Y704 |
| — | HILTON WORLDWIDE HLDGS INC | 25,600 | $5,586 | 0.0% | — | — | Call | 43300A903 |
| STRL | STERLING INFRASTRUCTURE INC | 47,168 | $5,582 | 0.0% | $85.89 | +32.8% | COM | 859241101 |
| NFE | NEW FORTRESS ENERGY INC | 253,544 | $5,573 | 0.0% | $31.10 | -16.9% | COM CL A | 644393100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,198 | $5,570 | 0.0% | $47.49 | — | INTL BD OPP ETF | 46641Q852 |
| NEOG | NEOGEN CORP | 356,357 | $5,570 | 0.0% | $16.52 | -15.9% | COM | 640491106 |
| CHH | CHOICE HOTELS INTL INC | 46,796 | $5,569 | 0.0% | $114.18 | +1.5% | COM | 169905106 |
| — | ANYWHERE REAL ESTATE INC | 1,682,200 | $5,568 | 0.0% | $3.45 | — | COM | 75605Y106 |
| — | ISHARES TR | 96,000 | $5,558 | 0.0% | — | — | Put | 464288954 |
| — | BOYD GAMING CORP | 100,800 | $5,554 | 0.0% | — | — | Call | 103304901 |
| — | ALLIANCEBERNSTEIN HLDG L P | 164,300 | $5,552 | 0.0% | — | — | Call | 01881G906 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 278,490 | $5,550 | 0.0% | $20.32 | +1.4% | COM NEW | 642045108 |
| — | XCEL ENERGY INC | 103,800 | $5,544 | 0.0% | — | — | Call | 98389B900 |
| XHLF | BONDBLOXX ETF TRUST | 110,252 | $5,543 | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| — | SPHERE ENTERTAINMENT CO | 158,100 | $5,543 | 0.0% | — | — | Call | 55826T902 |
| GGG | GRACO INC | 69,740 | $5,529 | 0.0% | $78.84 | +3.7% | COM | 384109104 |
| SDRL | SEADRILL 2021 LTD | 108,204 | $5,527 | 0.0% | $46.71 | +8.4% | COM | G7997W102 |
| — | DIREXION SHS ETF TR | 703,298 | $5,521 | 0.0% | $8.46 | — | DLY S&P500 BR 3X | 25460E265 |
| SPTS | SPDR SER TR | 191,200 | $5,520 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| DFSI | DIMENSIONAL ETF TRUST | 167,477 | $5,517 | 0.0% | $31.88 | — | INTERNATIONAL | 25434V690 |
| ATEN | A10 NETWORKS INC | 398,176 | $5,515 | 0.0% | $13.60 | +2.1% | COM | 002121101 |
| — | J P MORGAN EXCHANGE TRADED F | 99,200 | $5,506 | 0.0% | — | — | Call | 46654Q903 |
| MAN | MANPOWERGROUP INC WIS | 78,801 | $5,500 | 0.0% | $74.96 | -1.3% | COM | 56418H100 |
| — | UIPATH INC | 433,600 | $5,498 | 0.0% | — | — | Put | 90364P955 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 266,750 | $5,498 | 0.0% | $20.70 | — | INVESCO BULLETSH | 46139W825 |
| MWA | MUELLER WTR PRODS INC | 306,659 | $5,495 | 0.0% | $16.48 | +2.2% | COM SER A | 624758108 |
| NTLA | INTELLIA THERAPEUTICS INC | 245,426 | $5,493 | 0.0% | $28.20 | -15.6% | COM | 45826J105 |
| KB | KB FINL GROUP INC | 96,982 | $5,490 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| SLAB | SILICON LABORATORIES INC | 49,551 | $5,482 | 0.0% | $131.58 | -6.1% | COM | 826919102 |
| — | FUTU HLDGS LTD | 83,500 | $5,478 | 0.0% | — | — | Call | 36118L906 |
| — | BARNES GROUP INC | 132,268 | $5,477 | 0.0% | $40.05 | — | COM | 067806109 |
| — | ASCENDIS PHARMA A/S | 40,100 | $5,469 | 0.0% | — | — | Put | 04351P951 |
| METV | LISTED FD TR | 418,107 | $5,456 | 0.0% | $11.35 | — | ROUNDHILL BALL | 53656F417 |
| — | PAR TECHNOLOGY CORP | 115,800 | $5,453 | 0.0% | — | — | Call | 698884903 |
| — | AERCAP HOLDINGS NV | 58,500 | $5,452 | 0.0% | — | — | Call | N00985906 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 272,405 | $5,451 | 0.0% | $18.71 | +4.5% | COM NEW | 50077B207 |
| KRG | KITE RLTY GROUP TR | 243,542 | $5,450 | 0.0% | $22.49 | — | COM NEW | 49803T300 |
| — | NEXTRACKER INC | 116,168 | $5,446 | 0.0% | — | — | Call | 65290E901 |
| RITM | RITHM CAPITAL CORP | 499,069 | $5,445 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| — | BANK OZK LITTLE ROCK ARK | 132,700 | $5,441 | 0.0% | — | — | Put | 06417N953 |
| GNMA | ISHARES TR | 126,238 | $5,437 | 0.0% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| — | INSPIRE MED SYS INC | 40,600 | $5,433 | 0.0% | — | — | Put | 457730959 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,313 | $5,433 | 0.0% | $20.38 | +44.9% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 95,399 | $5,432 | 0.0% | $50.12 | +9.6% | COM | 624756102 |
| — | SOUTHERN COPPER CORP | 50,400 | $5,430 | 0.0% | — | — | Put | 84265V955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,042 | $5,429 | 0.0% | $235.28 | +12.5% | COM | 91307C102 |
| QTUM | ETF SER SOLUTIONS | 86,431 | $5,427 | 0.0% | $62.79 | — | DEFIANCE QUANT | 26922A420 |
| — | ZOETIS INC | 31,300 | $5,426 | 0.0% | — | — | Put | 98978V953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,094 | $5,424 | 0.0% | $110.81 | +3.6% | COM | 025932104 |
| UMC | UNITED MICROELECTRONICS CORP | 618,932 | $5,422 | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| FFIV | F5 INC | 31,479 | $5,422 | 0.0% | $163.78 | +6.8% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 146,503 | $5,418 | 0.0% | $41.78 | -7.1% | CL B | 775109200 |
| — | BIOMARIN PHARMACEUTICAL INC | 65,800 | $5,417 | 0.0% | — | — | Call | 09061G901 |
| SYNA | SYNAPTICS INC | 61,408 | $5,416 | 0.0% | $92.44 | -2.0% | COM | 87157D109 |
| IPAR | INTER PARFUMS INC | 46,647 | $5,412 | 0.0% | $124.39 | -2.4% | COM | 458334109 |
| ARCB | ARCBEST CORP | 50,508 | $5,408 | 0.0% | $115.68 | +3.1% | COM | 03937C105 |
| VNM | VANECK ETF TRUST | 444,317 | $5,407 | 0.0% | $13.10 | — | VANECK VIETNAM | 92189F817 |
| — | UNIVERSAL DISPLAY CORP | 25,700 | $5,403 | 0.0% | — | — | Call | 91347P905 |
| — | OLD DOMINION FREIGHT LINE IN | 30,500 | $5,386 | 0.0% | — | — | Call | 679580900 |
| FUL | FULLER H B CO | 69,963 | $5,384 | 0.0% | $73.96 | +2.5% | COM | 359694106 |
| CLDT | CHATHAM LODGING TR | 631,827 | $5,383 | 0.0% | $8.57 | — | COM | 16208T102 |
| EWL | ISHARES INC | 111,645 | $5,382 | 0.0% | $47.75 | — | MSCI SWITZERLAND | 464286749 |
| DNLI | DENALI THERAPEUTICS INC | 231,364 | $5,372 | 0.0% | $19.77 | -2.9% | COM | 24823R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 119,880 | $5,369 | 0.0% | $40.99 | +12.7% | COM | 22663K107 |
| HBM | HUDBAY MINERALS INC | 592,846 | $5,365 | 0.0% | $7.37 | +17.8% | COM | 443628102 |
| — | DAVITA INC | 38,700 | $5,363 | 0.0% | — | — | Put | 23918K958 |
| PNR | PENTAIR PLC | 69,936 | $5,362 | 0.0% | $73.82 | +7.4% | SHS | G7S00T104 |
| — | KOHLS CORP | 233,200 | $5,361 | 0.0% | — | — | Put | 500255954 |
| SHYD | VANECK ETF TRUST | 239,533 | $5,358 | 0.0% | $22.19 | — | SHRT HGH YLD MUN | 92189F387 |
| VERA | VERA THERAPEUTICS INC | 147,975 | $5,354 | 0.0% | $38.04 | +4.3% | CL A | 92337R101 |
| NDSN | NORDSON CORP | 23,078 | $5,353 | 0.0% | $239.48 | +2.9% | COM | 655663102 |
| TOK | ISHARES TR | 48,700 | $5,349 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| NJR | NEW JERSEY RES CORP | 125,096 | $5,347 | 0.0% | $40.74 | -1.0% | COM | 646025106 |
| — | JABIL INC | 49,100 | $5,342 | 0.0% | — | — | Put | 466313953 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,289 | $5,339 | 0.0% | $46.55 | +6.7% | COM | Y41053102 |
| — | PVH CORPORATION | 50,400 | $5,336 | 0.0% | — | — | Call | 693656900 |
| CLOA | BLACKROCK ETF TRUST II | 102,725 | $5,336 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPAB | SPDR SER TR | 212,551 | $5,333 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 88,435 | $5,331 | 0.0% | $55.75 | — | INDIA NFTY50 EQW | 33737J802 |
| — | MGM RESORTS INTERNATIONAL | 119,800 | $5,324 | 0.0% | — | — | Call | 552953901 |
| ALAB | ASTERA LABS INC | 87,896 | $5,319 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| SHOO | MADDEN STEVEN LTD | 125,641 | $5,315 | 0.0% | $35.00 | +14.7% | COM | 556269108 |
| — | WOLFSPEED INC | 233,200 | $5,308 | 0.0% | — | — | Call | 977852902 |
| TTC | TORO CO | 56,717 | $5,304 | 0.0% | $87.94 | +0.3% | COM | 891092108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 125,261 | $5,304 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GE HEALTHCARE TECHNOLOGIES I | 68,000 | $5,299 | 0.0% | — | — | Put | 36266G957 |
| — | ANTERO MIDSTREAM CORP | 358,100 | $5,278 | 0.0% | — | — | Call | 03676B902 |
| IBD | NORTHERN LTS FD TR IV | 226,190 | $5,275 | 0.0% | $23.31 | — | INSPIRE CORP BD | 66538H633 |
| BL | BLACKLINE INC | 108,802 | $5,271 | 0.0% | $55.58 | -1.2% | COM | 09239B109 |
| ASB | ASSOCIATED BANC CORP | 249,210 | $5,271 | 0.0% | $18.84 | +5.0% | COM | 045487105 |
| — | BIRKENSTOCK HOLDING PLC | 96,800 | $5,267 | 0.0% | — | — | Call | M2029K904 |
| LAD | LITHIA MTRS INC | 20,825 | $5,257 | 0.0% | $275.98 | -5.2% | COM | 536797103 |
| — | J P MORGAN EXCHANGE TRADED F | 92,700 | $5,254 | 0.0% | — | — | Call | 46641Q902 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,476 | $5,254 | 0.0% | $69.07 | +8.1% | SHS | V5633W109 |
| RL | RALPH LAUREN CORP | 30,009 | $5,253 | 0.0% | $152.27 | +10.6% | CL A | 751212101 |
| — | WHEATON PRECIOUS METALS CORP | 100,100 | $5,247 | 0.0% | — | — | Put | 962879952 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 177,510 | $5,247 | 0.0% | $29.44 | — | FT VEST LADDERED | 33740U752 |
| GCOW | PACER FDS TR | 155,587 | $5,246 | 0.0% | $33.42 | — | GLOBL CASH ETF | 69374H709 |
| EUHY | ISHARES INC | 107,720 | $5,246 | 0.0% | $46.79 | — | INTL HIGH YIELD | 464286210 |
| AZTA | AZENTA INC | 99,634 | $5,243 | 0.0% | $51.31 | +4.2% | COM | 114340102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 114,599 | $5,242 | 0.0% | $45.34 | — | BETABUILDERS USD | 46641Q878 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,250 | $5,237 | 0.0% | $101.05 | +13.3% | COM | 04247X102 |
| PTON | PELOTON INTERACTIVE INC | 1,548,157 | $5,233 | 0.0% | $11.90 | -69.9% | CL A COM | 70614W100 |
| — | STERICYCLE INC | 90,014 | $5,233 | 0.0% | $55.96 | — | COM | 858912108 |
| — | SPRINGWORKS THERAPEUTICS INC | 138,800 | $5,229 | 0.0% | — | — | Put | 85205L957 |
| — | GOLD FIELDS LTD | 350,600 | $5,224 | 0.0% | — | — | Put | 38059T956 |
| IGHG | PROSHARES TR | 68,458 | $5,224 | 0.0% | $74.00 | — | INVT INT RT HG | 74347B607 |
| IBUY | AMPLIFY ETF TR | 94,818 | $5,220 | 0.0% | $58.02 | — | ONLIN RETL ETF | 032108102 |
| — | CARRIER GLOBAL CORPORATION | 82,700 | $5,217 | 0.0% | — | — | Put | 14448C954 |
| INVH | INVITATION HOMES INC | 145,316 | $5,215 | 0.0% | $31.15 | +4.8% | COM | 46187W107 |
| — | DIGITAL RLTY TR INC | 34,300 | $5,215 | 0.0% | — | — | Call | 253868903 |
| — | GODADDY INC | 37,300 | $5,211 | 0.0% | — | — | Call | 380237907 |
| EXTR | EXTREME NETWORKS | 387,300 | $5,209 | 0.0% | $14.67 | -21.7% | COM | 30226D106 |
| — | EXTRA SPACE STORAGE INC | 33,500 | $5,206 | 0.0% | — | — | Call | 30225T902 |
| — | PROSHARES TR | 66,200 | $5,203 | 0.0% | — | — | Call | 74347X903 |
| — | VALE S A | 465,700 | $5,202 | 0.0% | — | — | Call | 91912E905 |
| CSTM | CONSTELLIUM SE | 275,872 | $5,200 | 0.0% | $19.00 | +9.5% | CL A SHS | F21107101 |
| HRI | HERC HLDGS INC | 38,987 | $5,197 | 0.0% | $128.70 | +10.8% | COM | 42704L104 |
| — | VITAL ENERGY INC | 115,820 | $5,191 | 0.0% | $47.81 | — | COM | 516806205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 839,508 | $5,188 | 0.0% | $7.73 | -28.6% | COM | 09058V103 |
| RGLD | ROYAL GOLD INC | 41,422 | $5,184 | 0.0% | $123.50 | +1.1% | COM | 780287108 |
| — | NEXTRACKER INC | 110,400 | $5,176 | 0.0% | — | — | Put | 65290E951 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 165,518 | $5,174 | 0.0% | $31.18 | — | INTL COR DIV TIL | 35473P108 |
| RYLD | GLOBAL X FDS | 322,632 | $5,172 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| VRRM | VERRA MOBILITY CORP | 189,899 | $5,165 | 0.0% | $24.30 | +6.2% | CL A COM STK | 92511U102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 113,733 | $5,165 | 0.0% | $45.86 | — | BETABUILDERS US | 46641Q241 |
| — | DIREXION SHS ETF TR | 230,400 | $5,152 | 0.0% | — | — | Put | 25460G955 |
| FDTX | FIDELITY COVINGTON TRUST | 154,552 | $5,150 | 0.0% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| HUT | HUT 8 CORP | 344,188 | $5,148 | 0.0% | $10.17 | -5.4% | COM | 44812J104 |
| — | WISDOMTREE TR | 106,600 | $5,147 | 0.0% | — | — | Call | 97717W902 |
| NFG | NATIONAL FUEL GAS CO | 94,942 | $5,145 | 0.0% | $53.35 | +2.7% | COM | 636180101 |
| IZRL | ARK ETF TR | 258,121 | $5,144 | 0.0% | $19.18 | — | ISRAEL INOVATE | 00214Q609 |
| — | MAGNA INTL INC | 122,600 | $5,137 | 0.0% | — | — | Put | 559222951 |
| — | BRIGHTSPRING HEALTH SVCS INC | 452,000 | $5,135 | 0.0% | — | — | Call | 10950A906 |
| — | ARDELYX INC | 692,900 | $5,134 | 0.0% | — | — | Put | 039697957 |
| — | CROWN HLDGS INC | 69,000 | $5,133 | 0.0% | — | — | Put | 228368956 |
| — | MIDDLEBY CORP | 4,812,000 | $5,129 | 0.0% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,132 | $5,129 | 0.0% | $66.53 | +10.2% | COM | 81725T100 |
| PLNT | PLANET FITNESS INC | 69,515 | $5,116 | 0.0% | $66.76 | -2.8% | CL A | 72703H101 |
| IVLU | ISHARES TR | 186,316 | $5,113 | 0.0% | $27.99 | — | MSCI INTL VLU FT | 46435G409 |
| NUVL | NUVALENT INC | 67,361 | $5,110 | 0.0% | $60.13 | +18.3% | COM | 670703107 |
| GDDY | GODADDY INC | 36,465 | $5,095 | 0.0% | $85.99 | +53.4% | CL A | 380237107 |
| CWEN | CLEARWAY ENERGY INC | 206,213 | $5,091 | 0.0% | $23.26 | -1.3% | CL C | 18539C204 |
| — | NORFOLK SOUTHN CORP | 23,700 | $5,088 | 0.0% | — | — | Call | 655844908 |
| — | ICAHN ENTERPRISES LP | 308,300 | $5,081 | 0.0% | — | — | Call | 451100901 |
| OAIM | UNIFIED SER TR | 157,420 | $5,077 | 0.0% | $31.70 | — | ONEASCENT INTL | 90470L444 |
| — | SPROTT FDS TR | 103,100 | $5,077 | 0.0% | — | — | Call | 85208P903 |
| — | VISTA ENERGY S.A.B. DE C.V. | 111,500 | $5,071 | 0.0% | — | — | Call | 92837L909 |
| EEFT | EURONET WORLDWIDE INC | 48,928 | $5,064 | 0.0% | $106.79 | +2.4% | COM | 298736109 |
| SKYW | SKYWEST INC | 61,643 | $5,059 | 0.0% | $52.86 | +41.2% | COM | 830879102 |
| — | ORMAT TECHNOLOGIES INC | 70,400 | $5,048 | 0.0% | — | — | Call | 686688902 |
| MXI | ISHARES TR | 59,434 | $5,047 | 0.0% | $87.83 | — | GLOBAL MATER ETF | 464288695 |
| OSCR | OSCAR HEALTH INC | 318,983 | $5,046 | 0.0% | $11.67 | +57.5% | CL A | 687793109 |
| — | AEROVIRONMENT INC | 27,700 | $5,046 | 0.0% | — | — | Put | 008073958 |
| — | TENET HEALTHCARE CORP | 37,900 | $5,042 | 0.0% | — | — | Put | 88033G957 |
| GFL | GFL ENVIRONMENTAL INC | 129,488 | $5,041 | 0.0% | $34.10 | +0.3% | SUB VTG SHS | 36168Q104 |
| — | CORE SCIENTIFIC INC NEW | 541,900 | $5,040 | 0.0% | — | — | Put | 21874A956 |
| — | SOUTHWESTERN ENERGY CO | 748,700 | $5,039 | 0.0% | — | — | Put | 845467959 |
| — | ORMAT TECHNOLOGIES INC | 70,100 | $5,026 | 0.0% | — | — | Put | 686688952 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57,548 | $5,025 | 0.0% | $109.83 | -13.6% | COM | 57164Y107 |
| — | RALPH LAUREN CORP | 28,700 | $5,024 | 0.0% | — | — | Put | 751212951 |
| AOS | SMITH A O CORP | 61,368 | $5,019 | 0.0% | $72.36 | +13.5% | COM | 831865209 |
| FLRN | SPDR SER TR | 162,527 | $5,014 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| CAE | CAE INC | 269,808 | $5,013 | 0.0% | $20.71 | -6.5% | COM | 124765108 |
| CVCO | CAVCO INDS INC DEL | 14,466 | $5,008 | 0.0% | $339.35 | +7.2% | COM | 149568107 |
| — | KEURIG DR PEPPER INC | 149,800 | $5,003 | 0.0% | — | — | Call | 49271V900 |
| ALKS | ALKERMES PLC | 207,394 | $4,998 | 0.0% | $25.73 | -4.7% | SHS | G01767105 |
| DFGR | DIMENSIONAL ETF TRUST | 199,995 | $4,998 | 0.0% | $25.47 | — | GLOBAL REAL EST | 25434V658 |
| BILS | SPDR SER TR | 50,287 | $4,997 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| GPRE | GREEN PLAINS INC | 314,976 | $4,996 | 0.0% | $21.62 | -10.9% | COM | 393222104 |
| TSLL | DIREXION SHS ETF TR | 542,970 | $4,995 | 0.0% | $9.08 | — | DAILY TSLA 2X SH | 25460G286 |
| — | XPENG INC | 679,100 | $4,978 | 0.0% | — | — | Put | 98422D955 |
| O | REALTY INCOME CORP | 94,212 | $4,976 | 0.0% | $51.22 | -5.0% | COM | 756109104 |
| SII | SPROTT INC | 119,858 | $4,971 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,552 | $4,967 | 0.0% | $115.24 | — | CL A | 512816109 |
| — | DIREXION SHS ETF TR | 135,000 | $4,950 | 0.0% | — | — | Call | 25459W907 |
| — | SUNNOVA ENERGY INTL INC. | 10,475,000 | $4,948 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INNOVATIVE INDL PPTYS INC | 45,300 | $4,948 | 0.0% | — | — | Put | 45781V951 |
| — | PPG INDS INC | 39,300 | $4,947 | 0.0% | — | — | Put | 693506957 |
| — | VANGUARD INDEX FDS | 13,200 | $4,937 | 0.0% | — | — | Put | 922908956 |
| — | PROSHARES TR | 64,000 | $4,918 | 0.0% | — | — | Put | 74347X954 |
| ALG | ALAMO GROUP INC | 28,424 | $4,917 | 0.0% | $192.28 | +0.3% | COM | 011311107 |
| OGS | ONE GAS INC | 76,961 | $4,914 | 0.0% | $62.98 | -0.4% | COM | 68235P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 128,693 | $4,913 | 0.0% | $35.50 | +4.2% | CL A COM | 292765104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 359,284 | $4,901 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| GRAL | GRAIL INC | 318,739 | $4,899 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| EYE | NATIONAL VISION HLDGS INC | 374,186 | $4,898 | 0.0% | $21.22 | -22.9% | COM | 63845R107 |
| — | COREBRIDGE FINL INC | 168,200 | $4,898 | 0.0% | — | — | Put | 21871X959 |
| — | PUBLIC STORAGE OPER CO | 17,000 | $4,890 | 0.0% | — | — | Call | 74460D909 |
| CSGS | CSG SYS INTL INC | 118,531 | $4,880 | 0.0% | $43.99 | -3.0% | COM | 126349109 |
| FCN | FTI CONSULTING INC | 22,641 | $4,880 | 0.0% | $210.93 | +1.4% | COM | 302941109 |
| CALF | PACER FDS TR | 111,974 | $4,878 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| HASI | HANNON ARMSTRONG SUST INFR C | 164,482 | $4,869 | 0.0% | $25.77 | +2.7% | COM | 41068X100 |
| RLI | RLI CORP | 34,556 | $4,862 | 0.0% | $66.05 | +1.2% | COM | 749607107 |
| LDUR | PIMCO ETF TR | 51,353 | $4,862 | 0.0% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| ADMA | ADMA BIOLOGICS INC | 434,591 | $4,859 | 0.0% | $7.35 | +14.1% | COM | 000899104 |
| FULT | FULTON FINL CORP PA | 286,070 | $4,857 | 0.0% | $14.36 | +5.5% | COM | 360271100 |
| OWL | BLUE OWL CAPITAL INC | 273,587 | $4,856 | 0.0% | $16.99 | +8.0% | COM CL A | 09581B103 |
| — | PVH CORPORATION | 45,800 | $4,849 | 0.0% | — | — | Put | 693656950 |
| CENX | CENTURY ALUM CO | 289,322 | $4,846 | 0.0% | $14.92 | +14.1% | COM | 156431108 |
| KXI | ISHARES TR | 80,607 | $4,845 | 0.0% | $59.82 | — | GLB CNSM STP ETF | 464288737 |
| NEO | NEOGENOMICS INC | 348,487 | $4,834 | 0.0% | $15.07 | -5.9% | COM NEW | 64049M209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,456 | $4,833 | 0.0% | $402.40 | -1.6% | COM | 879360105 |
| — | PARAMOUNT GLOBAL | 465,000 | $4,831 | 0.0% | — | — | Call | 92556H906 |
| MTX | MINERALS TECHNOLOGIES INC | 58,091 | $4,831 | 0.0% | $76.53 | +2.1% | COM | 603158106 |
| REPL | REPLIMUNE GROUP INC | 536,326 | $4,827 | 0.0% | $8.33 | -16.3% | COM | 76029N106 |
| POOL | POOL CORP | 15,706 | $4,827 | 0.0% | $347.44 | +1.7% | COM | 73278L105 |
| — | XPENG INC | 658,300 | $4,825 | 0.0% | — | — | Call | 98422D905 |
| — | NORDSON CORP | 20,800 | $4,824 | 0.0% | — | — | Call | 655663902 |
| GTES | GATES INDL CORP PLC | 304,987 | $4,822 | 0.0% | $15.50 | +9.4% | ORD SHS | G39108108 |
| AWR | AMER STATES WTR CO | 66,429 | $4,821 | 0.0% | $70.01 | -1.0% | COM | 029899101 |
| — | CARMAX INC | 65,700 | $4,818 | 0.0% | — | — | Put | 143130952 |
| IOSP | INNOSPEC INC | 38,984 | $4,818 | 0.0% | $115.27 | +5.2% | COM | 45768S105 |
| FSMB | FIRST TR EXCH TRADED FD III | 243,625 | $4,816 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,111 | $4,815 | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| NYT | NEW YORK TIMES CO | 94,016 | $4,815 | 0.0% | $44.30 | +4.0% | CL A | 650111107 |
| — | KRYSTAL BIOTECH INC | 26,200 | $4,811 | 0.0% | — | — | Call | 501147902 |
| — | SQUARESPACE INC | 110,274 | $4,811 | 0.0% | $33.00 | — | CLASS A | 85225A107 |
| — | MATSON INC | 36,700 | $4,807 | 0.0% | — | — | Call | 57686G905 |
| — | MATIV HOLDINGS INC | 282,900 | $4,798 | 0.0% | — | — | Call | 808541906 |
| BJRI | BJS RESTAURANTS INC | 138,144 | $4,794 | 0.0% | $32.76 | +4.7% | COM | 09180C106 |
| — | UNITED STS NAT GAS FD LP | 274,950 | $4,792 | 0.0% | — | — | Put | 912318959 |
| — | PAYCHEX INC | 40,400 | $4,790 | 0.0% | — | — | Put | 704326957 |
| STPZ | PIMCO ETF TR | 92,600 | $4,782 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| — | BIOHAVEN LTD | 137,700 | $4,780 | 0.0% | — | — | Call | G1110E907 |
| CART | MAPLEBEAR INC | 148,635 | $4,777 | 0.0% | $27.72 | +24.2% | COM | 565394103 |
| — | POWERSCHOOL HOLDINGS INC | 213,244 | $4,775 | 0.0% | $22.12 | — | COM CL A | 73939C106 |
| CNXC | CONCENTRIX CORP | 75,420 | $4,773 | 0.0% | $60.34 | -5.3% | COM | 20602D101 |
| — | LAS VEGAS SANDS CORP | 107,600 | $4,761 | 0.0% | — | — | Call | 517834907 |
| CE | CELANESE CORP DEL | 35,286 | $4,760 | 0.0% | $136.47 | +10.4% | COM | 150870103 |
| — | SILVERCREST METALS INC | 583,677 | $4,757 | 0.0% | $6.83 | — | COM | 828363101 |
| EBC | EASTERN BANKSHARES INC | 340,136 | $4,755 | 0.0% | $12.59 | +0.5% | COM | 27627N105 |
| — | CENTENE CORP DEL | 71,600 | $4,747 | 0.0% | — | — | Put | 15135B951 |
| TAFI | AB ACTIVE ETFS INC | 190,026 | $4,745 | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| ESI | ELEMENT SOLUTIONS INC | 174,945 | $4,745 | 0.0% | $23.58 | +2.2% | COM | 28618M106 |
| SHLD | GLOBAL X FDS | 143,126 | $4,742 | 0.0% | $33.14 | — | DEFENSE TECH ETF | 37960A529 |
| BNL | BROADSTONE NET LEASE INC | 298,595 | $4,739 | 0.0% | $15.94 | — | COM | 11135E203 |
| — | FTAI AVIATION LTD | 45,900 | $4,738 | 0.0% | — | — | Put | G3730V955 |
| — | PULTE GROUP INC | 43,000 | $4,734 | 0.0% | — | — | Call | 745867901 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,266 | $4,732 | 0.0% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 166,674 | $4,732 | 0.0% | $28.89 | +1.8% | COM NEW | 962166104 |
| — | BOOT BARN HLDGS INC | 36,700 | $4,732 | 0.0% | — | — | Call | 099406900 |
| HELO | J P MORGAN EXCHANGE TRADED F | 80,731 | $4,728 | 0.0% | $52.03 | — | HEDGED EQUITY LA | 46654Q724 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 210,423 | $4,726 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| XLU | SELECT SECTOR SPDR TR | 69,340 | $4,725 | 0.0% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,446 | $4,723 | 0.0% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| PD | PAGERDUTY INC | 205,893 | $4,721 | 0.0% | $21.22 | -1.8% | COM | 69553P100 |
| — | CUSHMAN WAKEFIELD PLC | 453,907 | $4,721 | 0.0% | $10.55 | — | SHS | G2717B108 |
| IXN | ISHARES TR | 56,787 | $4,703 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | QUANTA SVCS INC | 18,500 | $4,701 | 0.0% | — | — | Call | 74762E902 |
| UBS | UBS GROUP AG | 158,931 | $4,695 | 0.0% | $26.98 | +10.2% | SHS | H42097107 |
| JLL | JONES LANG LASALLE INC | 22,837 | $4,688 | 0.0% | $188.10 | +3.2% | COM | 48020Q107 |
| — | VITAL FARMS INC | 100,200 | $4,686 | 0.0% | — | — | Call | 92847W903 |
| SCHR | SCHWAB STRATEGIC TR | 96,085 | $4,686 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| — | ALPHA METALLURGICAL RESOUR I | 16,700 | $4,685 | 0.0% | — | — | Call | 020764906 |
| CORT | CORCEPT THERAPEUTICS INC | 144,141 | $4,683 | 0.0% | $26.94 | +1.7% | COM | 218352102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 153,799 | $4,679 | 0.0% | $30.50 | — | S&P INTL QULTY | 46138E214 |
| MNRO | MONRO INC | 196,047 | $4,678 | 0.0% | $27.60 | -3.3% | COM | 610236101 |
| — | IDEXX LABS INC | 9,600 | $4,677 | 0.0% | — | — | Call | 45168D904 |
| MIR | MIRION TECHNOLOGIES INC | 435,304 | $4,675 | 0.0% | $10.52 | +1.1% | COM CL A | 60471A101 |
| — | BATH & BODY WORKS INC | 119,600 | $4,670 | 0.0% | — | — | Put | 070830954 |
| EVH | EVOLENT HEALTH INC | 244,248 | $4,670 | 0.0% | $28.27 | -9.7% | CL A | 30050B101 |
| EYLD | CAMBRIA ETF TR | 135,630 | $4,667 | 0.0% | $34.37 | — | EMRG SHAREHLDR | 132061706 |
| SYFI | AB ACTIVE ETFS INC | 132,713 | $4,660 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| FFIN | FIRST FINL BANKSHARES INC | 157,781 | $4,659 | 0.0% | $28.59 | +1.0% | COM | 32020R109 |
| IYM | ISHARES TR | 33,274 | $4,659 | 0.0% | $139.45 | — | U.S. BAS MTL ETF | 464287838 |
| — | KIMBERLY-CLARK CORP | 33,700 | $4,657 | 0.0% | — | — | Put | 494368953 |
| ALRM | ALARM COM HLDGS INC | 73,290 | $4,657 | 0.0% | $65.23 | +1.3% | COM | 011642105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 199,045 | $4,654 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| CNA | CNA FINL CORP | 100,994 | $4,653 | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| — | INCYTE CORP | 76,700 | $4,650 | 0.0% | — | — | Put | 45337C952 |
| — | GENERAL DYNAMICS CORP | 16,000 | $4,642 | 0.0% | — | — | Put | 369550958 |
| SDG | ISHARES TR | 61,766 | $4,637 | 0.0% | $79.90 | — | MSCI GBL SUS DEV | 46435G532 |
| — | CHECK POINT SOFTWARE TECH LT | 28,100 | $4,637 | 0.0% | — | — | Call | M22465904 |
| — | CIENA CORP | 96,200 | $4,635 | 0.0% | — | — | Call | 171779909 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 180,169 | $4,634 | 0.0% | $22.06 | — | SHS CREATION UNI | 14019W109 |
| AIQ | GLOBAL X FDS | 130,012 | $4,632 | 0.0% | $29.51 | — | ARTIFICIAL ETF | 37954Y632 |
| AVA | AVISTA CORP | 133,828 | $4,632 | 0.0% | $32.69 | +0.7% | COM | 05379B107 |
| CRL | CHARLES RIV LABS INTL INC | 22,417 | $4,631 | 0.0% | $221.00 | +2.5% | COM | 159864107 |
| — | MODIVCARE INC | 176,454 | $4,630 | 0.0% | $26.40 | — | COM | 60783X104 |
| FRSH | FRESHWORKS INC | 364,431 | $4,625 | 0.0% | $16.35 | -8.5% | CLASS A COM | 358054104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,086 | $4,621 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| DIOD | DIODES INC | 64,142 | $4,614 | 0.0% | $71.83 | -0.2% | COM | 254543101 |
| — | WEC ENERGY GROUP INC | 58,800 | $4,613 | 0.0% | — | — | Call | 92939U906 |
| — | HP INC | 131,700 | $4,612 | 0.0% | — | — | Put | 40434L955 |
| DRIV | GLOBAL X FDS | 196,330 | $4,612 | 0.0% | $24.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| XRX | XEROX HOLDINGS CORP | 396,618 | $4,609 | 0.0% | $14.62 | -0.7% | COM NEW | 98421M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,596 | $4,606 | 0.0% | $72.42 | +20.0% | COM | 84790A105 |
| — | ENVESTNET INC | 73,568 | $4,605 | 0.0% | $60.50 | — | COM | 29404K106 |
| VNLA | JANUS DETROIT STR TR | 94,857 | $4,604 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TRIP COM GROUP LTD | 97,900 | $4,601 | 0.0% | — | — | Call | 89677Q907 |
| BNTX | BIONTECH SE | 57,183 | $4,595 | 0.0% | $130.05 | — | SPONSORED ADS | 09075V102 |
| QDEL | QUIDELORTHO CORP | 138,259 | $4,593 | 0.0% | $48.60 | -15.8% | COM | 219798105 |
| — | CYTOKINETICS INC | 84,700 | $4,589 | 0.0% | — | — | Put | 23282W955 |
| FIBK | FIRST INTST BANCSYSTEM INC | 165,185 | $4,587 | 0.0% | $23.61 | +0.2% | COM | 32055Y201 |
| — | MATSON INC | 35,000 | $4,584 | 0.0% | — | — | Put | 57686G955 |
| STIP | ISHARES TR | 46,039 | $4,580 | 0.0% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| KVYO | KLAVIYO INC | 183,935 | $4,578 | 0.0% | $26.63 | -12.1% | COM SER A | 49845K101 |
| XHYH | BONDBLOXX ETF TRUST | 132,095 | $4,577 | 0.0% | $34.57 | — | USD HI YLD HEALT | 09789C408 |
| — | TRANSOCEAN LTD | 855,300 | $4,576 | 0.0% | — | — | Put | H8817H950 |
| XPER | XPERI INC | 557,203 | $4,575 | 0.0% | $9.84 | -3.9% | COMMON STOCK | 98423J101 |
| AX | AXOS FINANCIAL INC | 79,998 | $4,572 | 0.0% | $52.67 | +3.3% | COM | 05465C100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 49,839 | $4,559 | 0.0% | $83.78 | — | PHYSCL PLATM SHS | 003260106 |
| ADTN | ADTRAN HOLDINGS INC | 865,927 | $4,555 | 0.0% | $5.74 | -11.2% | COM | 00486H105 |
| XME | SPDR SER TR | 76,648 | $4,548 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| — | LYFT INC | 322,500 | $4,547 | 0.0% | — | — | Call | 55087P904 |
| TDTT | FLEXSHARES TR | 192,730 | $4,547 | 0.0% | $23.61 | — | IBOXX 3R TARGT | 33939L506 |
| KD | KYNDRYL HLDGS INC | 172,711 | $4,544 | 0.0% | $23.01 | +4.2% | COMMON STOCK | 50155Q100 |
| AVLV | AMERICAN CENTY ETF TR | 72,300 | $4,543 | 0.0% | $61.54 | — | US LARGE CAP VLU | 025072349 |
| AOA | ISHARES TR | 60,697 | $4,539 | 0.0% | $71.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | SEMTECH CORP | 151,900 | $4,539 | 0.0% | — | — | Call | 816850901 |
| IDYA | IDEAYA BIOSCIENCES INC | 129,013 | $4,530 | 0.0% | $36.02 | +9.9% | COM | 45166A102 |
| EVTC | EVERTEC INC | 136,141 | $4,527 | 0.0% | $36.05 | -0.5% | COM | 30040P103 |
| MOAT | VANECK ETF TRUST | 52,260 | $4,526 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| EQX | EQUINOX GOLD CORP | 864,807 | $4,523 | 0.0% | $5.19 | +7.3% | COM | 29446Y502 |
| HOMB | HOME BANCSHARES INC | 188,645 | $4,520 | 0.0% | $23.25 | +2.1% | COM | 436893200 |
| — | PACCAR INC | 43,900 | $4,519 | 0.0% | — | — | Put | 693718958 |
| — | STRUCTURE THERAPEUTICS INC | 115,000 | $4,516 | 0.0% | — | — | Put | 86366E956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,600 | $4,515 | 0.0% | — | — | Put | 015271959 |
| — | DIREXION SHS ETF TR | 44,700 | $4,514 | 0.0% | — | — | Put | 25459Y954 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 203,533 | $4,512 | 0.0% | $15.12 | +7.0% | SHS | M9T951109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,934 | $4,511 | 0.0% | $54.99 | -1.9% | COM NEW | 19239V302 |
| DOCS | DOXIMITY INC | 161,213 | $4,509 | 0.0% | $28.54 | -7.6% | CL A | 26622P107 |
| EWH | ISHARES INC | 294,631 | $4,508 | 0.0% | $15.87 | — | MSCI HONG KG ETF | 464286871 |
| LEVI | LEVI STRAUSS & CO NEW | 233,321 | $4,498 | 0.0% | $17.10 | +21.6% | CL A COM STK | 52736R102 |
| STAA | STAAR SURGICAL CO | 94,431 | $4,496 | 0.0% | $46.35 | -5.5% | COM PAR $0.01 | 852312305 |
| — | URBAN OUTFITTERS INC | 109,500 | $4,495 | 0.0% | — | — | Put | 917047952 |
| IMCR | IMMUNOCORE HLDGS PLC | 132,613 | $4,494 | 0.0% | $33.89 | — | ADS | 45258D105 |
| RDWR | RADWARE LTD | 246,350 | $4,493 | 0.0% | $18.07 | +1.1% | ORD | M81873107 |
| KALU | KAISER ALUMINUM CORP | 51,113 | $4,493 | 0.0% | $72.01 | +20.7% | COM PAR $0.01 | 483007704 |
| CLOZ | SERIES PORTFOLIOS TR | 166,612 | $4,489 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| — | NORFOLK SOUTHN CORP | 20,900 | $4,487 | 0.0% | — | — | Put | 655844958 |
| AXON | AXON ENTERPRISE INC | 15,218 | $4,478 | 0.0% | $232.43 | +28.4% | COM | 05464C101 |
| SHAG | WISDOMTREE TR | 95,345 | $4,476 | 0.0% | $46.88 | — | YIELD ENHANCED | 97717Y808 |
| — | AVIS BUDGET GROUP | 42,800 | $4,473 | 0.0% | — | — | Call | 053774905 |
| — | MORPHIC HLDG INC | 131,276 | $4,473 | 0.0% | $30.96 | — | COM | 61775R105 |
| PLXS | PLEXUS CORP | 43,333 | $4,471 | 0.0% | $102.30 | +0.6% | COM | 729132100 |
| — | NOVOCURE LTD | 261,000 | $4,471 | 0.0% | — | — | Call | G6674U908 |
| AROC | ARCHROCK INC | 221,019 | $4,469 | 0.0% | $17.24 | +8.3% | COM | 03957W106 |
| FPE | FIRST TR EXCH TRADED FD III | 257,068 | $4,463 | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| BKIE | BNY MELLON ETF TRUST | 59,969 | $4,463 | 0.0% | $74.92 | — | INTERNATIONL EQT | 09661T404 |
| LITE | LUMENTUM HLDGS INC | 87,529 | $4,457 | 0.0% | $53.44 | -15.2% | COM | 55024U109 |
| — | MARQETA INC | 812,800 | $4,454 | 0.0% | — | — | Call | 57142B904 |
| — | GUIDEWIRE SOFTWARE INC | 32,300 | $4,454 | 0.0% | — | — | Put | 40171V950 |
| ARRY | ARRAY TECHNOLOGIES INC | 433,689 | $4,450 | 0.0% | $15.59 | -18.6% | COM SHS | 04271T100 |
| GTLB | GITLAB INC | 89,314 | $4,441 | 0.0% | $50.18 | +3.6% | CLASS A COM | 37637K108 |
| FTV | FORTIVE CORP | 59,918 | $4,440 | 0.0% | $59.52 | -3.2% | COM | 34959J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 91,530 | $4,438 | 0.0% | $46.56 | -0.5% | COM | 130788102 |
| MC | MOELIS & CO | 78,032 | $4,437 | 0.0% | $43.75 | +14.8% | CL A | 60786M105 |
| OKLO | OKLO INC | 523,027 | $4,430 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| RING | ISHARES INC | 160,420 | $4,429 | 0.0% | $24.67 | — | MSCI GBL GOLD MN | 46434G855 |
| VITL | VITAL FARMS INC | 94,691 | $4,429 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| WDFC | WD 40 CO | 20,143 | $4,424 | 0.0% | $221.33 | +1.4% | COM | 929236107 |
| WOOD | ISHARES TR | 56,402 | $4,420 | 0.0% | $80.13 | — | GL TIMB FORE ETF | 464288174 |
| EPR | EPR PPTYS | 105,243 | $4,418 | 0.0% | $43.58 | — | COM SH BEN INT | 26884U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 225,807 | $4,417 | 0.0% | $20.43 | +1.3% | COM | 76118Y104 |
| — | ISHARES TR | 190,011 | $4,416 | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| — | GMS INC | 54,774 | $4,415 | 0.0% | $77.44 | — | COM | 36251C103 |
| — | PROSHARES TR | 128,000 | $4,411 | 0.0% | — | — | Call | 74347B901 |
| — | MERUS N V | 74,542 | $4,411 | 0.0% | $53.74 | — | COM | N5749R100 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 107,300 | $4,410 | 0.0% | — | — | Put | 90400D958 |
| — | VS TRUST | 787,438 | $4,410 | 0.0% | $5.81 | — | 2X LONG VIX FUTU | 92891H507 |
| PARR | PAR PAC HOLDINGS INC | 174,537 | $4,407 | 0.0% | $33.98 | -13.1% | COM NEW | 69888T207 |
| UMBF | UMB FINL CORP | 52,810 | $4,405 | 0.0% | $74.64 | +9.9% | COM | 902788108 |
| — | PURE STORAGE INC | 68,600 | $4,405 | 0.0% | — | — | Call | 74624M902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 37,600 | $4,398 | 0.0% | — | — | Call | 015271909 |
| — | SENTINELONE INC | 208,900 | $4,397 | 0.0% | — | — | Put | 81730H959 |
| — | EVERGY INC | 83,000 | $4,397 | 0.0% | — | — | Call | 30034W906 |
| ACA | ARCOSA INC | 52,663 | $4,393 | 0.0% | $78.30 | +6.0% | COM | 039653100 |
| — | AUTOMATIC DATA PROCESSING IN | 18,400 | $4,392 | 0.0% | — | — | Put | 053015953 |
| KNF | KNIFE RIVER CORP | 62,545 | $4,387 | 0.0% | $69.63 | +7.3% | COMMON STOCK | 498894104 |
| — | ELDORADO GOLD CORP NEW | 296,300 | $4,382 | 0.0% | — | — | Call | 284902909 |
| TFX | TELEFLEX INCORPORATED | 20,823 | $4,380 | 0.0% | $208.39 | -1.0% | COM | 879369106 |
| — | REXFORD INDL RLTY INC | 98,200 | $4,379 | 0.0% | — | — | Call | 76169C900 |
| — | NATIONAL FUEL GAS CO | 80,800 | $4,379 | 0.0% | — | — | Call | 636180901 |
| SHYG | ISHARES TR | 103,587 | $4,371 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | KROGER CO | 87,500 | $4,369 | 0.0% | — | — | Put | 501044951 |
| — | COLGATE PALMOLIVE CO | 45,000 | $4,367 | 0.0% | — | — | Put | 194162953 |
| SYSB | ISHARES TR | 50,850 | $4,366 | 0.0% | $87.81 | — | US FIXED INC BAL | 46435U796 |
| DFGX | DIMENSIONAL ETF TRUST | 83,057 | $4,363 | 0.0% | $52.64 | — | GLOBAL EX US COR | 25434V575 |
| — | BRIDGEBIO PHARMA INC | 172,000 | $4,357 | 0.0% | — | — | Put | 10806X952 |
| — | VOLATILITY SHS TR | 137,500 | $4,356 | 0.0% | — | — | Call | 92864M901 |
| — | HANESBRANDS INC | 882,586 | $4,351 | 0.0% | $5.24 | — | COM | 410345102 |
| EMNT | PIMCO ETF TR | 44,058 | $4,348 | 0.0% | $98.56 | — | ENHANCD SHORT | 72201R643 |
| — | EHANG HLDGS LTD | 320,100 | $4,347 | 0.0% | — | — | Call | 26853E902 |
| CLIP | GLOBAL X FDS | 43,254 | $4,346 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | HALOZYME THERAPEUTICS INC | 82,900 | $4,341 | 0.0% | — | — | Call | 40637H909 |
| SPIP | SPDR SER TR | 170,584 | $4,336 | 0.0% | $26.04 | — | PORTFLI TIPS ETF | 78464A656 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,429 | $4,336 | 0.0% | $49.78 | +12.3% | COM | 00402L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 105,758 | $4,336 | 0.0% | $35.70 | +13.8% | COM | 06417N103 |
| SLF | SUN LIFE FINANCIAL INC. | 88,497 | $4,335 | 0.0% | $52.22 | -2.8% | COM | 866796105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 345,157 | $4,335 | 0.0% | $14.69 | -16.1% | COM | 866683105 |
| DGS | WISDOMTREE TR | 84,254 | $4,334 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 66,678 | $4,332 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| — | BRINKS CO | 42,300 | $4,332 | 0.0% | — | — | Call | 109696904 |
| — | TOLL BROTHERS INC | 37,600 | $4,331 | 0.0% | — | — | Call | 889478903 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,944 | $4,323 | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| PUMP | PROPETRO HLDG CORP | 498,356 | $4,321 | 0.0% | $8.22 | +8.5% | COM | 74347M108 |
| PULS | PGIM ETF TR | 86,823 | $4,315 | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| — | AMERIPRISE FINL INC | 10,100 | $4,315 | 0.0% | — | — | Call | 03076C906 |
| JNUG | DIREXION SHS ETF TR | 115,825 | $4,314 | 0.0% | $33.78 | — | DAILY JR GLD MIN | 25460G831 |
| RXRX | RECURSION PHARMACEUTICALS IN | 575,233 | $4,314 | 0.0% | $8.21 | +6.2% | CL A | 75629V104 |
| XCEM | COLUMBIA ETF TR II | 135,135 | $4,314 | 0.0% | $29.96 | — | EM CORE EX ETF | 19762B202 |
| — | PAPA JOHNS INTL INC | 91,800 | $4,313 | 0.0% | — | — | Call | 698813902 |
| — | STRIDE INC | 3,000,000 | $4,312 | 0.0% | $1.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ACVA | ACV AUCTIONS INC | 236,253 | $4,312 | 0.0% | $17.29 | +4.0% | COM CL A | 00091G104 |
| — | TECHNIPFMC PLC | 164,600 | $4,304 | 0.0% | — | — | Call | G87110905 |
| — | MARATHON OIL CORP | 150,100 | $4,303 | 0.0% | — | — | Put | 565849956 |
| REXR | REXFORD INDL RLTY INC | 96,355 | $4,296 | 0.0% | $52.65 | — | COM | 76169C100 |
| — | ROCKWELL AUTOMATION INC | 15,600 | $4,294 | 0.0% | — | — | Call | 773903909 |
| — | NOKIA CORP | 1,134,900 | $4,290 | 0.0% | — | — | Call | 654902904 |
| — | TIPTREE INC | 260,000 | $4,287 | 0.0% | — | — | Call | 88822Q903 |
| GPCR | STRUCTURE THERAPEUTICS INC | 109,155 | $4,287 | 0.0% | $39.37 | — | SPONSORED ADS | 86366E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,286 | 0.0% | $535771.94 | +15.1% | CL A | 084670108 |
| — | ENTEGRIS INC | 31,600 | $4,279 | 0.0% | — | — | Call | 29362U904 |
| BMBL | BUMBLE INC | 406,999 | $4,278 | 0.0% | $12.84 | -15.2% | COM CL A | 12047B105 |
| ONON | ON HLDG AG | 110,096 | $4,272 | 0.0% | $30.79 | +18.7% | NAMEN AKT A | H5919C104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 80,200 | $4,271 | 0.0% | — | — | Put | 00402L957 |
| — | LIGHTSPEED COMMERCE INC | 311,400 | $4,263 | 0.0% | — | — | Put | 53229C957 |
| WAT | WATERS CORP | 14,682 | $4,260 | 0.0% | $281.24 | +13.5% | COM | 941848103 |
| FLTB | FIDELITY MERRIMACK STR TR | 86,701 | $4,254 | 0.0% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,820 | $4,253 | 0.0% | $41.08 | +26.4% | COM | 238337109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 471,692 | $4,251 | 0.0% | $8.91 | — | COM | 92838R105 |
| WD | WALKER & DUNLOP INC | 43,218 | $4,244 | 0.0% | $85.49 | +5.7% | COM | 93148P102 |
| CFLT | CONFLUENT INC | 143,591 | $4,240 | 0.0% | $26.81 | +7.2% | CLASS A COM | 20717M103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,372 | $4,238 | 0.0% | $123.29 | — | SHS | 337344105 |
| EBIZ | GLOBAL X FDS | 178,374 | $4,235 | 0.0% | $21.29 | — | E COMMERCE ETF | 37954Y467 |
| IDNA | ISHARES TR | 183,147 | $4,234 | 0.0% | $23.11 | — | GENOMICS IMMUN | 46435U192 |
| DAN | DANA INC | 349,369 | $4,234 | 0.0% | $12.48 | -0.6% | COM | 235825205 |
| EG | EVEREST GROUP LTD | 11,108 | $4,232 | 0.0% | $334.47 | +10.2% | COM | G3223R108 |
| LZ | LEGALZOOM COM INC | 504,042 | $4,229 | 0.0% | $10.93 | -5.8% | COM | 52466B103 |
| QID | PROSHARES TR | 110,325 | $4,229 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| THO | THOR INDS INC | 45,242 | $4,228 | 0.0% | $92.99 | +3.5% | COM | 885160101 |
| BHE | BENCHMARK ELECTRS INC | 107,056 | $4,224 | 0.0% | $27.61 | +29.4% | COM | 08160H101 |
| — | DRAFTKINGS INC NEW | 5,100,000 | $4,224 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | ETSY INC | 4,275,000 | $4,222 | 0.0% | $1.09 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EQUIFAX INC | 17,400 | $4,219 | 0.0% | — | — | Call | 294429905 |
| — | VIVID SEATS INC | 733,438 | $4,217 | 0.0% | $5.83 | — | COM CL A | 92854T100 |
| — | ONEOK INC NEW | 51,700 | $4,216 | 0.0% | — | — | Call | 682680903 |
| YOU | CLEAR SECURE INC | 225,278 | $4,215 | 0.0% | $18.60 | -6.4% | COM CL A | 18467V109 |
| SAP | SAP SE | 20,896 | $4,215 | 0.0% | $192.86 | — | SPON ADR | 803054204 |
| IWP | ISHARES TR | 38,170 | $4,212 | 0.0% | $108.72 | — | RUS MD CP GR ETF | 464287481 |
| — | ACCOLADE INC | 1,175,300 | $4,208 | 0.0% | — | — | Put | 00437E952 |
| — | SILVERBOW RES INC | 111,053 | $4,201 | 0.0% | $36.50 | — | COM | 82836G102 |
| DOX | AMDOCS LTD | 53,228 | $4,201 | 0.0% | $80.12 | -1.6% | SHS | G02602103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,664 | $4,194 | 0.0% | $27.00 | -2.9% | COM | 604749101 |
| — | BALL CORP | 69,800 | $4,189 | 0.0% | — | — | Put | 058498956 |
| MAGS | LISTED FD TR | 92,836 | $4,188 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| SCHI | SCHWAB STRATEGIC TR | 94,959 | $4,188 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| GCOR | GOLDMAN SACHS ETF TR | 102,626 | $4,186 | 0.0% | $39.87 | — | ACCESS US AGRAT | 38149W101 |
| UEC | URANIUM ENERGY CORP | 696,542 | $4,186 | 0.0% | $6.04 | +12.5% | COM | 916896103 |
| IRBTQ | IROBOT CORP | 458,784 | $4,180 | 0.0% | $18.75 | -50.9% | COM | 462726100 |
| — | GRANITESHARES ETF TR | 91,900 | $4,179 | 0.0% | — | — | Call | 38747R901 |
| NRIX | NURIX THERAPEUTICS INC | 200,097 | $4,176 | 0.0% | $13.25 | +17.5% | COM | 67080M103 |
| PJT | PJT PARTNERS INC | 38,694 | $4,175 | 0.0% | $89.04 | +11.5% | COM CL A | 69343T107 |
| GLOB | GLOBANT S A | 23,415 | $4,174 | 0.0% | $191.49 | -7.9% | COM | L44385109 |
| NVMI | NOVA LTD | 17,785 | $4,171 | 0.0% | $181.70 | +9.0% | COM | M7516K103 |
| BANC | BANC OF CALIFORNIA INC | 326,327 | $4,170 | 0.0% | $12.07 | +9.4% | COM | 05990K106 |
| XLC | SELECT SECTOR SPDR TR | 48,632 | $4,166 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SATS | ECHOSTAR CORP | 233,598 | $4,160 | 0.0% | $16.29 | +1.7% | CL A | 278768106 |
| HDEF | DBX ETF TR | 170,529 | $4,157 | 0.0% | $22.34 | — | XTRACK MSCI EAFE | 233051630 |
| — | SYNOVUS FINL CORP | 103,328 | $4,153 | 0.0% | $36.50 | — | COM NEW | 87161C501 |
| AVSD | AMERICAN CENTY ETF TR | 74,756 | $4,152 | 0.0% | $51.64 | — | AVANTIS RESPONSI | 025072299 |
| STEP | STEPSTONE GROUP INC | 90,421 | $4,149 | 0.0% | $36.56 | +7.5% | COM CL A | 85914M107 |
| SF | STIFEL FINL CORP | 49,254 | $4,145 | 0.0% | $74.40 | +3.8% | COM | 860630102 |
| — | HEARTLAND FINL USA INC | 93,238 | $4,144 | 0.0% | $39.00 | — | COM | 42234Q102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 228,143 | $4,143 | 0.0% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| IJS | ISHARES TR | 42,585 | $4,142 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| CX | CEMEX SAB DE CV | 648,115 | $4,141 | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| — | TERAWULF INC | 930,000 | $4,139 | 0.0% | — | — | Call | 88080T904 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,849 | $4,134 | 0.0% | $106.36 | — | COM | 45781V101 |
| — | HARTFORD FINL SVCS GROUP INC | 41,100 | $4,132 | 0.0% | — | — | Call | 416515904 |
| — | NEWELL BRANDS INC | 644,100 | $4,129 | 0.0% | — | — | Put | 651229956 |
| EWU | ISHARES TR | 118,265 | $4,125 | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| BRZE | BRAZE INC | 106,130 | $4,122 | 0.0% | $43.44 | -8.1% | COM CL A | 10576N102 |
| — | CF INDS HLDGS INC | 55,600 | $4,121 | 0.0% | — | — | Call | 125269900 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,253 | $4,120 | 0.0% | $67.77 | — | COM | 29472R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,963 | $4,119 | 0.0% | $33.10 | -0.1% | COM | 909907107 |
| JADE | J P MORGAN EXCHANGE TRADED F | 86,168 | $4,115 | 0.0% | $47.75 | — | ACTIVE DEVELOPIN | 46654Q690 |
| CNMD | CONMED CORP | 59,341 | $4,114 | 0.0% | $88.52 | -19.1% | COM | 207410101 |
| IAG | IAMGOLD CORP | 1,096,615 | $4,112 | 0.0% | $3.11 | +22.7% | COM | 450913108 |
| FR | FIRST INDL RLTY TR INC | 86,509 | $4,110 | 0.0% | $48.08 | — | COM | 32054K103 |
| HOLX | HOLOGIC INC | 55,311 | $4,107 | 0.0% | $77.01 | -2.7% | COM | 436440101 |
| — | VITAL ENERGY INC | 91,600 | $4,106 | 0.0% | — | — | Call | 516806905 |
| MUST | COLUMBIA ETF TR I | 201,348 | $4,101 | 0.0% | $20.46 | — | MULTI SEC MUNI | 19761L607 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 134,209 | $4,101 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| JBGS | JBG SMITH PPTYS | 269,164 | $4,099 | 0.0% | $15.96 | — | COM | 46590V100 |
| LEA | LEAR CORP | 35,869 | $4,097 | 0.0% | $123.83 | -1.7% | COM NEW | 521865204 |
| — | DUN & BRADSTREET HLDGS INC | 442,132 | $4,094 | 0.0% | $9.95 | — | COM | 26484T106 |
| IUSV | ISHARES TR | 46,437 | $4,092 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| — | VICTORY PORTFOLIOS II | 141,667 | $4,090 | 0.0% | $28.87 | — | VS NASDQ NXT 50 | 92647X806 |
| IJR | ISHARES TR | 38,338 | $4,089 | 0.0% | $106.40 | — | CORE S&P SCP ETF | 464287804 |
| MFEM | PIMCO EQUITY SER | 199,706 | $4,087 | 0.0% | $19.70 | — | RAFI DYN EMERG | 72202L389 |
| — | MURPHY USA INC | 8,700 | $4,084 | 0.0% | — | — | Put | 626755952 |
| — | MURPHY USA INC | 8,700 | $4,084 | 0.0% | — | — | Call | 626755902 |
| — | GEO GROUP INC NEW | 284,400 | $4,084 | 0.0% | — | — | Call | 36162J906 |
| — | PBF ENERGY INC | 88,700 | $4,082 | 0.0% | — | — | Call | 69318G906 |
| LEG | LEGGETT & PLATT INC | 355,849 | $4,078 | 0.0% | $19.21 | -26.5% | COM | 524660107 |
| — | PAGSEGURO DIGITAL LTD | 348,000 | $4,068 | 0.0% | — | — | Call | G68707901 |
| — | LINCOLN NATL CORP IND | 130,600 | $4,062 | 0.0% | — | — | Put | 534187959 |
| — | MAGNITE INC | 305,200 | $4,056 | 0.0% | — | — | Call | 55955D900 |
| — | FLUOR CORP NEW | 93,100 | $4,055 | 0.0% | — | — | Call | 343412902 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 114,270 | $4,053 | 0.0% | $28.01 | +10.4% | COM CL A | 05589G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 153,536 | $4,050 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | VS TRUST | 84,900 | $4,047 | 0.0% | — | — | Call | 92891H901 |
| GPOR | GULFPORT ENERGY CORP | 26,796 | $4,046 | 0.0% | $145.07 | +8.1% | COMMON SHARES | 402635502 |
| AGX | ARGAN INC | 55,256 | $4,043 | 0.0% | $59.36 | +8.5% | COM | 04010E109 |
| NUGT | DIREXION SHS ETF TR | 107,405 | $4,036 | 0.0% | $33.90 | — | DLY GOLD INDX 2X | 25460G781 |
| XPRO | EXPRO GROUP HOLDINGS NV | 175,817 | $4,030 | 0.0% | $18.47 | +12.0% | COM | N3144W105 |
| GOLF | ACUSHNET HLDGS CORP | 63,424 | $4,026 | 0.0% | $58.14 | +9.7% | COM | 005098108 |
| — | MONSTER BEVERAGE CORP NEW | 80,600 | $4,026 | 0.0% | — | — | Call | 61174X909 |
| ACHR | ARCHER AVIATION INC | 1,143,669 | $4,026 | 0.0% | $3.89 | -4.6% | COM CL A | 03945R102 |
| — | BRITISH AMERN TOB PLC | 130,100 | $4,024 | 0.0% | — | — | Call | 110448907 |
| — | WESTERN ASSET GLOBAL CORP DE | 329,091 | $4,018 | 0.0% | $12.29 | — | COM | 95790C107 |
| LII | LENNOX INTL INC | 7,509 | $4,017 | 0.0% | $421.44 | +15.1% | COM | 526107107 |
| — | PETROLEO BRASILEIRO SA PETRO | 276,800 | $4,011 | 0.0% | — | — | Call | 71654V908 |
| EWI | ISHARES INC | 111,852 | $4,010 | 0.0% | $35.73 | — | MSCI ITALY ETF | 46434G830 |
| — | TRANSMEDICS GROUP INC | 26,600 | $4,006 | 0.0% | — | — | Call | 89377M909 |
| VNQ | VANGUARD INDEX FDS | 47,751 | $4,000 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| — | API GROUP CORP | 106,200 | $3,996 | 0.0% | — | — | Call | 00187Y900 |
| — | MANHATTAN ASSOCIATES INC | 16,200 | $3,996 | 0.0% | — | — | Call | 562750909 |
| TEM | TEMPUS AI INC | 114,118 | $3,994 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| CAKE | CHEESECAKE FACTORY INC | 101,508 | $3,988 | 0.0% | $34.38 | +3.8% | COM | 163072101 |
| XSOE | WISDOMTREE TR | 130,185 | $3,988 | 0.0% | $29.30 | — | EM EX ST-OWNED | 97717X578 |
| HAYW | HAYWARD HLDGS INC | 324,175 | $3,987 | 0.0% | $13.16 | +5.7% | COM | 421298100 |
| — | ELANCO ANIMAL HEALTH INC | 276,300 | $3,987 | 0.0% | — | — | Call | 28414H903 |
| E | ENI S P A | 129,484 | $3,987 | 0.0% | $30.11 | — | SPONSORED ADR | 26874R108 |
| — | BOSTON PROPERTIES INC | 64,700 | $3,983 | 0.0% | — | — | Call | 101121901 |
| SHYL | DBX ETF TR | 90,190 | $3,977 | 0.0% | $43.85 | — | XTRACKERS SHRT | 233051283 |
| PFRL | PGIM ETF TR | 78,666 | $3,977 | 0.0% | $50.40 | — | FLOATING RT INC | 69344A883 |
| — | AKERO THERAPEUTICS INC | 169,500 | $3,976 | 0.0% | — | — | Put | 00973Y958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 198,600 | $3,974 | 0.0% | — | — | Call | 50077B907 |
| — | QUANTUMSCAPE CORP | 807,600 | $3,973 | 0.0% | — | — | Put | 74767V959 |
| VIXM | PROSHARES TR II | 277,275 | $3,973 | 0.0% | $14.33 | — | VIX MDTRM FUTR N | 74347W338 |
| WSBC | WESBANCO INC | 142,357 | $3,973 | 0.0% | $28.21 | -2.0% | COM | 950810101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 174,793 | $3,971 | 0.0% | $22.67 | — | BULSHS 2024 HY | 46138J833 |
| JEF | JEFFERIES FINL GROUP INC | 79,738 | $3,968 | 0.0% | $36.09 | +18.4% | COM | 47233W109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 85,476 | $3,965 | 0.0% | $46.25 | — | SHORT DURA CORE | 46641Q274 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,152,149 | $3,960 | 0.0% | $3.43 | -35.0% | COM | 683712103 |
| PLTK | PLAYTIKA HLDG CORP | 503,034 | $3,959 | 0.0% | $10.72 | -26.0% | COM | 72815L107 |
| BTG | B2GOLD CORP | 1,466,185 | $3,959 | 0.0% | $3.01 | -14.9% | COM | 11777Q209 |
| — | INFOSYS LTD | 212,600 | $3,959 | 0.0% | — | — | Put | 456788958 |
| — | QORVO INC | 34,100 | $3,957 | 0.0% | — | — | Call | 74736K901 |
| — | HUT 8 CORP | 264,400 | $3,955 | 0.0% | — | — | Put | 44812J954 |
| AZZ | AZZ INC | 51,193 | $3,955 | 0.0% | $73.71 | +4.5% | COM | 002474104 |
| IWC | ISHARES TR | 34,690 | $3,955 | 0.0% | $114.00 | — | MICRO-CAP ETF | 464288869 |
| MEI | METHODE ELECTRS INC | 381,871 | $3,952 | 0.0% | $12.15 | -13.1% | COM | 591520200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 165,988 | $3,951 | 0.0% | $23.72 | — | AGRICULTURE FD | 46140H106 |
| TRMB | TRIMBLE INC | 70,449 | $3,940 | 0.0% | $56.04 | +3.0% | COM | 896239100 |
| TAL | TAL EDUCATION GROUP | 369,006 | $3,937 | 0.0% | $11.41 | — | SPONSORED ADS | 874080104 |
| — | KB HOME | 56,000 | $3,930 | 0.0% | — | — | Call | 48666K909 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,091,653 | $3,926 | 0.0% | $0.90 | -8.1% | COM CL A | 29415C101 |
| BOTZ | GLOBAL X FDS | 127,232 | $3,925 | 0.0% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| GBDC | GOLUB CAP BDC INC | 249,755 | $3,924 | 0.0% | $13.53 | +1.1% | COM | 38173M102 |
| H | HYATT HOTELS CORP | 25,819 | $3,922 | 0.0% | $109.85 | +35.7% | COM CL A | 448579102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,772 | $3,918 | 0.0% | $55.90 | +22.8% | SHS | G25839104 |
| NAVI | NAVIENT CORPORATION | 268,928 | $3,916 | 0.0% | $15.92 | -2.9% | COM | 63938C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 64,040 | $3,915 | 0.0% | $60.20 | -1.9% | COM | 88224Q107 |
| SEM | SELECT MED HLDGS CORP | 111,677 | $3,915 | 0.0% | $15.76 | +5.4% | COM | 81619Q105 |
| ARCM | ARROW INVTS TR | 39,093 | $3,913 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| CPK | CHESAPEAKE UTILS CORP | 36,770 | $3,905 | 0.0% | $102.67 | +0.5% | COM | 165303108 |
| — | PLAINS ALL AMERN PIPELINE L | 218,600 | $3,904 | 0.0% | — | — | Call | 726503905 |
| — | INFORMATICA INC | 126,400 | $3,903 | 0.0% | — | — | Call | 45674M901 |
| — | OVINTIV INC | 83,200 | $3,900 | 0.0% | — | — | Call | 69047Q902 |
| — | NEXTDECADE CORP | 490,300 | $3,893 | 0.0% | — | — | Put | 65342K955 |
| — | COHERENT CORP | 53,700 | $3,891 | 0.0% | — | — | Put | 19247G957 |
| CUZ | COUSINS PPTYS INC | 168,080 | $3,891 | 0.0% | $22.36 | — | COM NEW | 222795502 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 70,567 | $3,888 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| DWM | WISDOMTREE TR | 72,346 | $3,886 | 0.0% | $52.04 | — | INTL EQUITY FD | 97717W703 |
| REET | ISHARES TR | 166,613 | $3,874 | 0.0% | $23.12 | — | GLOBAL REIT ETF | 46434V647 |
| — | STIFEL FINL CORP | 46,000 | $3,871 | 0.0% | — | — | Call | 860630902 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96,714 | $3,869 | 0.0% | $43.60 | -5.0% | COM | 03209R103 |
| — | VANGUARD WORLD FD | 12,300 | $3,865 | 0.0% | — | — | Put | 921910956 |
| RDDT | REDDIT INC | 60,491 | $3,865 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| CANC | TEMA ETF TRUST | 143,191 | $3,863 | 0.0% | $26.95 | — | ONCOLOGY ETF | 87975E701 |
| LKQ | LKQ CORP | 92,846 | $3,861 | 0.0% | $44.06 | -3.7% | COM | 501889208 |
| — | FISERV INC | 25,900 | $3,860 | 0.0% | — | — | Put | 337738958 |
| — | QUEST DIAGNOSTICS INC | 28,200 | $3,860 | 0.0% | — | — | Call | 74834L900 |
| — | PROSHARES TR II | 62,800 | $3,855 | 0.0% | — | — | Put | 74347W950 |
| VIPS | VIPSHOP HLDGS LTD | 295,918 | $3,853 | 0.0% | $15.14 | — | SPONSORED ADS A | 92763W103 |
| RBLX | ROBLOX CORP | 103,537 | $3,853 | 0.0% | $45.72 | -22.1% | CL A | 771049103 |
| DEI | DOUGLAS EMMETT INC | 289,441 | $3,852 | 0.0% | $13.45 | — | COM | 25960P109 |
| TKO | TKO GROUP HOLDINGS INC | 35,645 | $3,849 | 0.0% | $87.63 | +14.4% | CL A | 87256C101 |
| — | PAYCOM SOFTWARE INC | 26,900 | $3,848 | 0.0% | — | — | Call | 70432V902 |
| — | STEEL DYNAMICS INC | 29,700 | $3,846 | 0.0% | — | — | Put | 858119950 |
| DQ | DAQO NEW ENERGY CORP | 262,815 | $3,837 | 0.0% | $28.20 | — | SPNSRD ADS NEW | 23703Q203 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 85,143 | $3,835 | 0.0% | $45.04 | — | ROBO GLB ARTIF | 301505731 |
| — | BANK OZK LITTLE ROCK ARK | 93,500 | $3,834 | 0.0% | — | — | Call | 06417N903 |
| VIOG | VANGUARD ADMIRAL FDS INC | 34,768 | $3,832 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| — | XPONENTIAL FITNESS INC | 245,400 | $3,828 | 0.0% | — | — | Call | 98422X901 |
| OGIG | ALPS ETF TR | 97,184 | $3,828 | 0.0% | $39.07 | — | OSHS GBL INTER | 00162Q361 |
| — | COSTAR GROUP INC | 51,600 | $3,826 | 0.0% | — | — | Call | 22160N909 |
| — | APA CORPORATION | 129,804 | $3,821 | 0.0% | — | — | Call | 03743Q908 |
| DUSB | DIMENSIONAL ETF TRUST | 75,368 | $3,819 | 0.0% | $50.31 | — | ULTRASHORT FIXED | 25434V591 |
| — | PROCEPT BIOROBOTICS CORP | 62,500 | $3,818 | 0.0% | — | — | Call | 74276L905 |
| — | AGNC INVT CORP | 400,200 | $3,818 | 0.0% | — | — | Call | 00123Q904 |
| — | RALPH LAUREN CORP | 21,800 | $3,816 | 0.0% | — | — | Call | 751212901 |
| — | CIPHER MINING INC | 919,000 | $3,814 | 0.0% | — | — | Call | 17253J906 |
| PRGS | PROGRESS SOFTWARE CORP | 70,284 | $3,814 | 0.0% | $52.06 | -2.5% | COM | 743312100 |
| PK | PARK HOTELS & RESORTS INC | 254,338 | $3,810 | 0.0% | $14.68 | — | COM | 700517105 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,100 | $3,806 | 0.0% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| DPST | DIREXION SHS ETF TR | 54,186 | $3,805 | 0.0% | $86.07 | — | DAILY REGIONAL | 25460G153 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,101 | $3,805 | 0.0% | $99.30 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ARK ETF TR | 136,500 | $3,803 | 0.0% | — | — | Call | 00214Q908 |
| — | IMMUNOCORE HLDGS PLC | 112,200 | $3,802 | 0.0% | — | — | Call | 45258D905 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 70,194 | $3,796 | 0.0% | $52.14 | — | DIV RTN EM EQT | 46641Q308 |
| KNTK | KINETIK HOLDINGS INC | 91,530 | $3,793 | 0.0% | $37.43 | +6.0% | COM NEW CL A | 02215L209 |
| — | ISHARES GOLD TR | 86,300 | $3,791 | 0.0% | — | — | Put | 464285954 |
| OMF | ONEMAIN HLDGS INC | 78,166 | $3,790 | 0.0% | $45.05 | +9.1% | COM | 68268W103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 145,800 | $3,789 | 0.0% | — | — | Put | 04280A950 |
| — | SONY GROUP CORP | 44,600 | $3,789 | 0.0% | — | — | Call | 835699907 |
| BIO | BIO RAD LABS INC | 13,850 | $3,783 | 0.0% | $310.97 | -6.5% | CL A | 090572207 |
| JMBS | JANUS DETROIT STR TR | 84,656 | $3,780 | 0.0% | $45.01 | — | HENDERSON MTG | 47103U852 |
| — | NIO INC | 907,700 | $3,776 | 0.0% | — | — | Call | 62914V906 |
| — | SPDR SER TR | 40,000 | $3,771 | 0.0% | — | — | Put | 78468R952 |
| LILAK | LIBERTY LATIN AMERICA LTD | 391,600 | $3,767 | 0.0% | $7.78 | +5.4% | COM CL C | G9001E128 |
| — | JUNIPER NETWORKS INC | 103,300 | $3,766 | 0.0% | — | — | Call | 48203R904 |
| — | PROSHARES TR II | 39,600 | $3,766 | 0.0% | — | — | Call | 74347W909 |
| SCHJ | SCHWAB STRATEGIC TR | 78,001 | $3,766 | 0.0% | $47.66 | — | 1 5YR CORP BD | 808524714 |
| — | OKLO INC | 444,500 | $3,765 | 0.0% | — | — | Call | 02156V909 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,776 | $3,765 | 0.0% | $66.78 | +3.9% | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 13,952 | $3,764 | 0.0% | $250.57 | +7.2% | COM | 75524B104 |
| PRG | PROG HOLDINGS INC | 108,510 | $3,763 | 0.0% | $32.06 | +5.3% | COM NPV | 74319R101 |
| RUSHA | RUSH ENTERPRISES INC | 89,831 | $3,761 | 0.0% | $44.90 | +2.3% | CL A | 781846209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 209,158 | $3,759 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| — | EQUIFAX INC | 15,500 | $3,758 | 0.0% | — | — | Put | 294429955 |
| — | ZILLOW GROUP INC | 81,000 | $3,758 | 0.0% | — | — | Put | 98954M950 |
| OGN | ORGANON & CO | 181,345 | $3,754 | 0.0% | $17.48 | +6.8% | COMMON STOCK | 68622V106 |
| — | ISHARES INC | 122,500 | $3,751 | 0.0% | — | — | Put | 464286956 |
| PCH | POTLATCHDELTIC CORPORATION | 95,128 | $3,747 | 0.0% | $41.75 | — | COM | 737630103 |
| LZB | LA Z BOY INC | 100,463 | $3,745 | 0.0% | $34.46 | +2.4% | COM | 505336107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46,231 | $3,744 | 0.0% | $78.52 | — | SPONSORED ADR | 82706C108 |
| — | GLOBANT S A | 21,000 | $3,743 | 0.0% | — | — | Call | L44385909 |
| NNI | NELNET INC | 37,107 | $3,743 | 0.0% | $98.58 | +0.9% | CL A | 64031N108 |
| — | DIREXION SHS ETF TR | 476,500 | $3,741 | 0.0% | — | — | Call | 25460E905 |
| — | MATTEL INC | 229,600 | $3,733 | 0.0% | — | — | Call | 577081902 |
| JOE | ST JOE CO | 68,248 | $3,733 | 0.0% | $53.44 | +5.3% | COM | 790148100 |
| WAFD | WAFD INC | 130,565 | $3,732 | 0.0% | $25.98 | -0.0% | COM | 938824109 |
| KN | KNOWLES CORP | 216,174 | $3,731 | 0.0% | $16.70 | +0.5% | COM | 49926D109 |
| SIG | SIGNET JEWELERS LIMITED | 41,627 | $3,729 | 0.0% | $75.05 | +28.9% | SHS | G81276100 |
| MASI | MASIMO CORP | 29,603 | $3,728 | 0.0% | $119.35 | +10.3% | COM | 574795100 |
| — | PROSHARES TR | 108,000 | $3,722 | 0.0% | — | — | Put | 74347B951 |
| IESC | IES HLDGS INC | 26,671 | $3,716 | 0.0% | $120.55 | +16.6% | COM | 44951W106 |
| — | NORDSTROM INC | 175,000 | $3,714 | 0.0% | — | — | Call | 655664900 |
| IJJ | ISHARES TR | 32,699 | $3,710 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| IMVT | IMMUNOVANT INC | 140,317 | $3,704 | 0.0% | $27.82 | +2.2% | COM | 45258J102 |
| — | ETF SER SOLUTIONS | 169,512 | $3,704 | 0.0% | $20.58 | — | DEFIANCE HTL AIR | 26922B873 |
| JJSF | J & J SNACK FOODS CORP | 22,802 | $3,702 | 0.0% | $148.13 | -1.0% | COM | 466032109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,021,533 | $3,698 | 0.0% | $3.36 | -5.6% | COM | 00650F109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,406 | $3,697 | 0.0% | $156.48 | -0.4% | ORD | M22465104 |
| VLY | VALLEY NATL BANCORP | 529,435 | $3,695 | 0.0% | $8.24 | -11.4% | COM | 919794107 |
| — | AURINIA PHARMACEUTICALS INC | 646,900 | $3,694 | 0.0% | — | — | Call | 05156V902 |
| MTRN | MATERION CORP | 34,159 | $3,694 | 0.0% | $113.34 | +1.4% | COM | 576690101 |
| GEN | GEN DIGITAL INC | 147,806 | $3,692 | 0.0% | $19.32 | +15.0% | COM | 668771108 |
| TXG | 10X GENOMICS INC | 189,792 | $3,691 | 0.0% | $27.50 | -4.8% | CL A COM | 88025U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 269,377 | $3,690 | 0.0% | $15.88 | -5.6% | CL A NEW | 25401T603 |
| — | AVIDXCHANGE HOLDINGS INC | 305,762 | $3,687 | 0.0% | $12.16 | — | COM | 05368X102 |
| — | WATERS CORP | 12,700 | $3,685 | 0.0% | — | — | Call | 941848903 |
| — | EDISON INTL | 51,300 | $3,684 | 0.0% | — | — | Call | 281020907 |
| — | LUMENTUM HLDGS INC | 72,300 | $3,682 | 0.0% | — | — | Call | 55024U909 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,785 | $3,680 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| AVIV | AMERICAN CENTY ETF TR | 70,098 | $3,676 | 0.0% | $48.65 | — | INTERNATIONAL LR | 025072364 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,250 | $3,676 | 0.0% | $51.22 | +5.3% | COM | 459044103 |
| — | VANECK ETF TRUST | 52,400 | $3,674 | 0.0% | — | — | Put | 92189F950 |
| — | NEXTERA ENERGY PARTNERS LP | 132,800 | $3,671 | 0.0% | — | — | Put | 65341B956 |
| MYRG | MYR GROUP INC DEL | 27,043 | $3,670 | 0.0% | $148.72 | +5.1% | COM | 55405W104 |
| — | HEICO CORP NEW | 16,400 | $3,667 | 0.0% | — | — | Call | 422806909 |
| WOR | WORTHINGTON ENTERPRISES INC | 77,457 | $3,666 | 0.0% | $49.61 | +13.9% | COM | 981811102 |
| DK | DELEK US HLDGS INC NEW | 147,877 | $3,661 | 0.0% | $24.66 | +3.3% | COM | 24665A103 |
| — | WATSCO INC | 7,900 | $3,660 | 0.0% | — | — | Call | 942622900 |
| LEGN | LEGEND BIOTECH CORP | 82,541 | $3,656 | 0.0% | $53.47 | — | SPONSORED ADS | 52490G102 |
| PECO | PHILLIPS EDISON & CO INC | 111,701 | $3,654 | 0.0% | $32.97 | — | COMMON STOCK | 71844V201 |
| EMCB | WISDOMTREE TR | 56,717 | $3,650 | 0.0% | $64.67 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALLETE INC | 58,540 | $3,650 | 0.0% | $61.24 | — | COM NEW | 018522300 |
| BRC | BRADY CORP | 55,165 | $3,642 | 0.0% | $58.59 | +4.3% | CL A | 104674106 |
| — | XPO INC | 34,300 | $3,641 | 0.0% | — | — | Call | 983793900 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,313 | $3,640 | 0.0% | $44.86 | — | SPON ADR SER B | 833635105 |
| TW | TRADEWEB MKTS INC | 34,326 | $3,639 | 0.0% | $85.03 | +24.3% | CL A | 892672106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 73,075 | $3,638 | 0.0% | $49.70 | — | HIGH YIELD MUNI | 46654Q799 |
| — | ISHARES TR | 156,260 | $3,637 | 0.0% | $23.32 | — | IBONDS 25 TRM HG | 46435U168 |
| TBI | TRUEBLUE INC | 352,865 | $3,635 | 0.0% | $13.45 | -19.5% | COM | 89785X101 |
| TRP | TC ENERGY CORP | 95,805 | $3,632 | 0.0% | $36.70 | -3.4% | COM | 87807B107 |
| UNF | UNIFIRST CORP MASS | 21,155 | $3,629 | 0.0% | $160.23 | -0.6% | COM | 904708104 |
| — | APPLIED INDL TECHNOLOGIES IN | 18,700 | $3,628 | 0.0% | — | — | Put | 03820C955 |
| ELD | WISDOMTREE TR | 137,589 | $3,627 | 0.0% | $26.83 | — | EM LCL DEBT FD | 97717X867 |
| WSFS | WSFS FINL CORP | 77,164 | $3,627 | 0.0% | $41.96 | +5.5% | COM | 929328102 |
| FINX | GLOBAL X FDS | 144,060 | $3,625 | 0.0% | $21.74 | — | FINTECH ETF | 37954Y814 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,256 | $3,623 | 0.0% | $185.47 | -0.0% | CL A | 55825T103 |
| FSM | FORTUNA MNG CORP | 740,387 | $3,620 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| DLB | DOLBY LABORATORIES INC | 45,630 | $3,615 | 0.0% | $78.42 | -0.8% | COM CL A | 25659T107 |
| SITM | SITIME CORP | 29,041 | $3,612 | 0.0% | $110.39 | -3.4% | COM | 82982T106 |
| GRBK | GREEN BRICK PARTNERS INC | 63,052 | $3,609 | 0.0% | $50.23 | +11.2% | COM | 392709101 |
| — | ABRDN ETFS | 154,438 | $3,608 | 0.0% | $22.98 | — | BBG INDUSTRL MET | 003261609 |
| LBTYA | LIBERTY GLOBAL LTD | 206,692 | $3,603 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 108,289 | $3,601 | 0.0% | $32.30 | — | FRANKLN SWZLND | 35473P694 |
| EELV | INVESCO EXCH TRADED FD TR II | 152,702 | $3,599 | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 37,800 | $3,599 | 0.0% | — | — | Call | 459506901 |
| — | ACCOLADE INC | 1,005,145 | $3,598 | 0.0% | $7.43 | — | COM | 00437E102 |
| — | HOWARD HUGHES HOLDINGS INC | 55,500 | $3,598 | 0.0% | — | — | Call | 44267T902 |
| CUBE | CUBESMART | 79,641 | $3,597 | 0.0% | $43.83 | — | COM | 229663109 |
| DORM | DORMAN PRODS INC | 39,317 | $3,597 | 0.0% | $90.41 | +1.2% | COM | 258278100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 233,650 | $3,596 | 0.0% | $16.30 | +9.9% | COM | 185899101 |
| — | PROSHARES TR | 315,100 | $3,595 | 0.0% | — | — | Call | 74347B905 |
| FROG | JFROG LTD | 95,689 | $3,593 | 0.0% | $28.18 | +30.0% | ORD SHS | M6191J100 |
| PSMT | PRICESMART INC | 44,244 | $3,593 | 0.0% | $76.62 | +4.6% | COM | 741511109 |
| — | PATTERSON COS INC | 148,926 | $3,592 | 0.0% | $24.70 | — | COM | 703395103 |
| LAUR | LAUREATE EDUCATION INC | 240,242 | $3,589 | 0.0% | $14.77 | +1.3% | COMMON STOCK | 518613203 |
| — | MONDAY COM LTD | 14,900 | $3,587 | 0.0% | — | — | Put | M7S64H956 |
| CRVL | CORVEL CORP | 14,104 | $3,586 | 0.0% | $74.23 | +11.2% | COM | 221006109 |
| — | VAIL RESORTS INC | 19,900 | $3,585 | 0.0% | — | — | Call | 91879Q909 |
| EZU | ISHARES INC | 73,335 | $3,581 | 0.0% | $50.83 | — | MSCI EURZONE ETF | 464286608 |
| TRN | TRINITY INDS INC | 119,573 | $3,578 | 0.0% | $25.27 | +7.4% | COM | 896522109 |
| — | PATRICK INDS INC | 2,971,000 | $3,574 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | OKTA INC | 3,787,000 | $3,574 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BWZ | SPDR SER TR | 139,343 | $3,573 | 0.0% | $25.94 | — | BLOOMBERG SHORT | 78464A334 |
| IQDG | WISDOMTREE TR | 96,219 | $3,569 | 0.0% | $35.67 | — | INTL QULTY DIV | 97717X131 |
| — | SONY GROUP CORP | 42,000 | $3,568 | 0.0% | — | — | Put | 835699957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 121,800 | $3,566 | 0.0% | — | — | Put | G9108L953 |
| DXC | DXC TECHNOLOGY CO | 186,809 | $3,566 | 0.0% | $19.76 | -5.0% | COM | 23355L106 |
| KOKU | DBX ETF TR | 37,440 | $3,565 | 0.0% | $86.52 | — | XTRACKERS MSCI | 233051135 |
| FIVN | FIVE9 INC | 80,710 | $3,559 | 0.0% | $71.13 | -26.9% | COM | 338307101 |
| — | FIRST MAJESTIC SILVER CORP | 600,600 | $3,556 | 0.0% | — | — | Put | 32076V953 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 82,521 | $3,556 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| CHEF | CHEFS WHSE INC | 90,914 | $3,556 | 0.0% | $33.75 | +9.5% | COM | 163086101 |
| ESGU | ISHARES TR | 29,793 | $3,555 | 0.0% | $117.12 | — | ESG AWR MSCI USA | 46435G425 |
| EWX | SPDR INDEX SHS FDS | 61,373 | $3,555 | 0.0% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| VIS | VANGUARD WORLD FD | 15,109 | $3,554 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 218,554 | $3,554 | 0.0% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| TRMD | TORM PLC | 90,831 | $3,549 | 0.0% | $27.54 | +3.6% | SHS CL A | G89479102 |
| — | TORM PLC | 90,700 | $3,544 | 0.0% | — | — | Put | G89479952 |
| — | ZOOMINFO TECHNOLOGIES INC | 277,000 | $3,537 | 0.0% | — | — | Put | 98980F954 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,198 | $3,536 | 0.0% | $88.48 | — | SPONSORD ADR REP | 191241108 |
| — | CORE SCIENTIFIC INC NEW | 380,100 | $3,535 | 0.0% | — | — | Call | 21874A906 |
| DOL | WISDOMTREE TR | 69,694 | $3,535 | 0.0% | $49.34 | — | INTL LRGCAP DV | 97717W794 |
| YMAG | TIDAL TR II | 170,183 | $3,535 | 0.0% | $20.73 | — | YIELDMAX MAGNIFI | 88636J642 |
| LCII | LCI INDS | 34,184 | $3,534 | 0.0% | $101.19 | -0.6% | COM | 50189K103 |
| JSTC | TIDAL ETF TR | 203,847 | $3,533 | 0.0% | $17.60 | — | ADASINA SOCIAL | 886364876 |
| CIGI | COLLIERS INTL GROUP INC | 31,602 | $3,529 | 0.0% | $112.49 | -1.4% | SUB VTG SHS | 194693107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,499 | $3,529 | 0.0% | $64.42 | +16.8% | COM | 01973R101 |
| TROX | TRONOX HOLDINGS PLC | 224,840 | $3,528 | 0.0% | $16.51 | +10.1% | SHS | G9087Q102 |
| MEDP | MEDPACE HLDGS INC | 8,556 | $3,524 | 0.0% | $203.77 | +94.3% | COM | 58506Q109 |
| ZG | ZILLOW GROUP INC | 78,235 | $3,524 | 0.0% | $44.97 | -4.1% | CL A | 98954M101 |
| — | HORMEL FOODS CORP | 115,500 | $3,522 | 0.0% | — | — | Put | 440452950 |
| ICFI | ICF INTL INC | 23,676 | $3,515 | 0.0% | $138.36 | +4.4% | COM | 44925C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,939 | $3,507 | 0.0% | $65.83 | +2.9% | COM | 74112D101 |
| NIKL | SPROTT FDS TR | 264,976 | $3,506 | 0.0% | $13.18 | — | NICKEL MINERS ET | 85208P600 |
| — | COUPANG INC | 167,300 | $3,505 | 0.0% | — | — | Put | 22266T959 |
| — | DYNATRACE INC | 78,300 | $3,503 | 0.0% | — | — | Call | 268150909 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,962 | $3,497 | 0.0% | $65.48 | +35.2% | COM | 70932M107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 63,231 | $3,495 | 0.0% | $55.50 | — | DIV RTN INT EQ | 46641Q209 |
| XHYI | BONDBLOXX ETF TRUST | 92,794 | $3,491 | 0.0% | $37.29 | — | USD HI YLD INDUS | 09789C606 |
| SCHX | SCHWAB STRATEGIC TR | 54,327 | $3,491 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MBC | MASTERBRAND INC | 237,318 | $3,484 | 0.0% | $15.35 | +7.9% | COMMON STOCK | 57638P104 |
| — | OLD DOMINION FREIGHT LINE IN | 19,700 | $3,479 | 0.0% | — | — | Put | 679580950 |
| — | ACADIA HEALTHCARE COMPANY IN | 51,500 | $3,478 | 0.0% | — | — | Put | 00404A959 |
| USL | UNITED STS 12 MONTH OIL FD L | 85,785 | $3,476 | 0.0% | $39.36 | — | UNIT BEN INT | 91288V103 |
| RELY | REMITLY GLOBAL INC | 286,784 | $3,476 | 0.0% | $20.28 | -23.5% | COM | 75960P104 |
| PRGO | PERRIGO CO PLC | 135,327 | $3,475 | 0.0% | $31.08 | -5.5% | SHS | G97822103 |
| HURN | HURON CONSULTING GROUP INC | 35,265 | $3,474 | 0.0% | $98.43 | -6.6% | COM | 447462102 |
| FDIG | FIDELITY COVINGTON TRUST | 117,689 | $3,473 | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| — | TRIPADVISOR INC | 194,900 | $3,471 | 0.0% | — | — | Put | 896945951 |
| SCMB | SCHWAB STRATEGIC TR | 67,492 | $3,469 | 0.0% | $51.33 | — | MUN BD ETF | 808524649 |
| RGP | RESOURCES CONNECTION INC | 314,149 | $3,468 | 0.0% | $12.12 | -7.2% | COM | 76122Q105 |
| — | HUDBAY MINERALS INC | 383,100 | $3,467 | 0.0% | — | — | Call | 443628902 |
| MSEX | MIDDLESEX WTR CO | 66,335 | $3,467 | 0.0% | $57.47 | -9.7% | COM | 596680108 |
| MCS | MARCUS CORP DEL | 304,772 | $3,465 | 0.0% | $12.10 | -1.7% | COM | 566330106 |
| — | INARI MED INC | 71,937 | $3,464 | 0.0% | $63.19 | — | COM | 45332Y109 |
| — | KEYCORP | 243,600 | $3,462 | 0.0% | — | — | Put | 493267958 |
| — | TRAVELERS COMPANIES INC | 17,000 | $3,457 | 0.0% | — | — | Put | 89417E959 |
| MGNI | MAGNITE INC | 260,090 | $3,457 | 0.0% | $10.65 | +2.6% | COM | 55955D100 |
| PYLD | PIMCO ETF TR | 134,567 | $3,450 | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| PDN | INVESCO EXCH TRADED FD TR II | 106,742 | $3,450 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| PTIN | PACER FDS TR | 119,266 | $3,449 | 0.0% | $28.95 | — | TRENDPILOT INTL | 69374H683 |
| — | HANNON ARMSTRONG SUST INFR C | 116,400 | $3,445 | 0.0% | — | — | Call | 41068X900 |
| VCEL | VERICEL CORP | 75,057 | $3,444 | 0.0% | $45.04 | +4.7% | COM | 92346J108 |
| — | REPLIGEN CORP | 27,300 | $3,441 | 0.0% | — | — | Put | 759916959 |
| ARVN | ARVINAS INC | 129,248 | $3,441 | 0.0% | $29.03 | +9.8% | COM | 04335A105 |
| — | ENCOMPASS HEALTH CORP | 40,100 | $3,440 | 0.0% | — | — | Call | 29261A900 |
| — | NAVIOS MARITIME PARTNERS L P | 67,400 | $3,439 | 0.0% | — | — | Put | Y62267959 |
| BROS | DUTCH BROS INC | 83,023 | $3,437 | 0.0% | $28.16 | +22.0% | CL A | 26701L100 |
| — | APPLIED DIGITAL CORP | 577,300 | $3,435 | 0.0% | — | — | Call | 038169907 |
| — | GROUPON INC | 224,500 | $3,435 | 0.0% | — | — | Call | 399473906 |
| — | OUTSET MED INC | 891,811 | $3,433 | 0.0% | $4.55 | — | COM | 690145107 |
| — | AXONICS INC | 50,966 | $3,426 | 0.0% | $63.07 | — | COM | 05465P101 |
| LQIG | SPDR SER TR | 36,287 | $3,426 | 0.0% | $94.42 | — | MKTAXES INVT GRD | 78468R499 |
| — | PPL CORP | 123,800 | $3,423 | 0.0% | — | — | Put | 69351T956 |
| — | SOUTHERN CO | 44,100 | $3,421 | 0.0% | — | — | Put | 842587957 |
| — | BANK NOVA SCOTIA HALIFAX | 74,800 | $3,420 | 0.0% | — | — | Put | 064149957 |
| ATR | APTARGROUP INC | 24,281 | $3,419 | 0.0% | $134.78 | +4.9% | COM | 038336103 |
| UGL | PROSHARES TR II | 44,377 | $3,419 | 0.0% | $71.37 | — | ULTRA GOLD | 74347W601 |
| QIG | WISDOMTREE TR | 77,898 | $3,416 | 0.0% | $44.30 | — | US CORP BOND FD | 97717X198 |
| CTS | CTS CORP | 67,463 | $3,416 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| GIL | GILDAN ACTIVEWEAR INC | 90,072 | $3,416 | 0.0% | $31.10 | +13.4% | COM | 375916103 |
| ECOW | PACER FDS TR | 168,393 | $3,415 | 0.0% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| — | PROSHARES TR | 148,226 | $3,415 | 0.0% | $28.95 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ENSTAR GROUP LIMITED | 11,165 | $3,413 | 0.0% | $294.35 | — | SHS | G3075P101 |
| — | LUCID GROUP INC | 1,307,200 | $3,412 | 0.0% | — | — | Put | 549498953 |
| — | SPROUTS FMRS MKT INC | 40,700 | $3,405 | 0.0% | — | — | Put | 85208M952 |
| CARS | CARS COM INC | 172,686 | $3,402 | 0.0% | $18.23 | +0.1% | COM | 14575E105 |
| SXI | STANDEX INTL CORP | 21,099 | $3,400 | 0.0% | $161.85 | +4.5% | COM | 854231107 |
| — | ARES CAPITAL CORP | 163,100 | $3,399 | 0.0% | — | — | Call | 04010L903 |
| EEMX | SPDR INDEX SHS FDS | 104,908 | $3,398 | 0.0% | $30.58 | — | MSCI EMR MKT ETF | 78470E205 |
| — | RHYTHM PHARMACEUTICALS INC | 82,700 | $3,396 | 0.0% | — | — | Call | 76243J905 |
| — | BEIGENE LTD | 23,800 | $3,396 | 0.0% | — | — | Call | 07725L902 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,687 | $3,395 | 0.0% | $35.72 | -0.3% | COM | 25402D102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 101,183 | $3,394 | 0.0% | $39.38 | — | CHINA TECHNLGY | 46138E800 |
| SGDM | SPROTT ETF TRUST | 127,151 | $3,391 | 0.0% | $25.35 | — | GOLD MINERS ETF | 85210B102 |
| BOH | BANK HAWAII CORP | 59,232 | $3,389 | 0.0% | $53.16 | +0.9% | COM | 062540109 |
| INDS | PACER FDS TR | 89,539 | $3,386 | 0.0% | $37.33 | — | INDUSTRIAL RELET | 69374H766 |
| — | ENTEGRIS INC | 25,000 | $3,385 | 0.0% | — | — | Put | 29362U954 |
| — | CELESTICA INC | 59,000 | $3,382 | 0.0% | — | — | Put | 15101Q957 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 329,655 | $3,382 | 0.0% | $6.76 | +1.4% | CL A ORD SHS | G11448100 |
| — | FIRST TR EXCHANGE-TRADED FD | 16,500 | $3,382 | 0.0% | — | — | Put | 33733E952 |
| — | ROCKET COS INC | 246,600 | $3,378 | 0.0% | — | — | Call | 77311W901 |
| — | MCCORMICK & CO INC | 47,600 | $3,377 | 0.0% | — | — | Put | 579780956 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 111,838 | $3,374 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| UDN | INVESCO DB US DLR INDEX TR | 188,493 | $3,373 | 0.0% | $18.44 | — | BEARISH FD | 46141D104 |
| — | STERLING INFRASTRUCTURE INC | 28,500 | $3,373 | 0.0% | — | — | Call | 859241901 |
| — | SHERWIN WILLIAMS CO | 11,300 | $3,372 | 0.0% | — | — | Put | 824348956 |
| NOK | NOKIA CORP | 891,696 | $3,371 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | AXCELIS TECHNOLOGIES INC | 23,700 | $3,370 | 0.0% | — | — | Call | 054540908 |
| — | PELOTON INTERACTIVE INC | 997,000 | $3,370 | 0.0% | — | — | Put | 70614W950 |
| TVTX | TRAVERE THERAPEUTICS INC | 409,857 | $3,369 | 0.0% | $11.62 | -42.0% | COM | 89422G107 |
| EPC | EDGEWELL PERS CARE CO | 83,787 | $3,367 | 0.0% | $37.28 | -0.9% | COM | 28035Q102 |
| DBEU | DBX ETF TR | 81,000 | $3,367 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| CCS | CENTURY CMNTYS INC | 41,220 | $3,366 | 0.0% | $73.98 | +9.8% | COM | 156504300 |
| LPLA | LPL FINL HLDGS INC | 12,044 | $3,364 | 0.0% | $232.13 | +16.9% | COM | 50212V100 |
| — | COTERRA ENERGY INC | 126,100 | $3,363 | 0.0% | — | — | Put | 127097953 |
| — | VALARIS LTD | 45,100 | $3,360 | 0.0% | — | — | Put | G9460G951 |
| HRB | BLOCK H & R INC | 61,915 | $3,358 | 0.0% | $37.67 | +25.9% | COM | 093671105 |
| — | KANZHUN LIMITED | 178,300 | $3,354 | 0.0% | — | — | Put | 48553T956 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,189 | $3,351 | 0.0% | $307.16 | — | SPON ADR SER B | 40051E202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 490,750 | $3,347 | 0.0% | $4.82 | -10.6% | COM | 29089Q105 |
| — | SPROUT SOCIAL INC | 93,800 | $3,347 | 0.0% | — | — | Call | 85209W909 |
| VV | VANGUARD INDEX FDS | 13,397 | $3,344 | 0.0% | $243.49 | — | LARGE CAP ETF | 922908637 |
| DTEC | ALPS ETF TR | 81,156 | $3,344 | 0.0% | $40.87 | — | DISRUPTIVE TECH | 00162Q478 |
| PIPR | PIPER SANDLER COMPANIES | 14,522 | $3,343 | 0.0% | $155.15 | +32.1% | COM | 724078100 |
| — | VERINT SYS INC | 103,747 | $3,341 | 0.0% | $27.55 | — | COM | 92343X100 |
| — | LIBERTY MEDIA CORP DEL | 87,260 | $3,339 | 0.0% | $37.42 | — | COM LBTY LIV S C | 531229722 |
| — | MEDICAL PPTYS TRUST INC | 774,700 | $3,339 | 0.0% | — | — | Call | 58463J904 |
| — | APTIV PLC | 47,400 | $3,338 | 0.0% | — | — | Put | G6095L959 |
| — | LABCORP HOLDINGS INC | 16,400 | $3,338 | 0.0% | — | — | Call | 504922905 |
| — | SPIRIT AIRLS INC | 911,500 | $3,336 | 0.0% | — | — | Call | 848577902 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 59,004 | $3,336 | 0.0% | $55.68 | — | COM UT REP LP | 86765K109 |
| GIB | CGI INC | 33,381 | $3,332 | 0.0% | $94.64 | +8.1% | CL A SUB VTG | 12532H104 |
| — | UNDER ARMOUR INC | 499,500 | $3,332 | 0.0% | — | — | Call | 904311907 |
| — | UNITED NAT FOODS INC | 254,000 | $3,327 | 0.0% | — | — | Put | 911163953 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 248,084 | $3,327 | 0.0% | $11.83 | — | SPONSORED ADR | 86562M209 |
| TBBK | BANCORP INC DEL | 88,094 | $3,326 | 0.0% | $36.78 | -10.2% | COM | 05969A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 162,390 | $3,322 | 0.0% | $19.40 | -18.7% | SHS USD | G4863A108 |
| — | ALLSTATE CORP | 20,800 | $3,321 | 0.0% | — | — | Put | 020002951 |
| — | DOMINION ENERGY INC | 67,700 | $3,317 | 0.0% | — | — | Put | 25746U959 |
| BXMT | BLACKSTONE MTG TR INC | 190,230 | $3,314 | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| BHYB | DBX ETF TR | 61,875 | $3,312 | 0.0% | $53.76 | — | XTRACKERS USD HG | 23306X878 |
| — | NEW YORK TIMES CO | 64,600 | $3,308 | 0.0% | — | — | Call | 650111907 |
| — | TREEHOUSE FOODS INC | 90,195 | $3,305 | 0.0% | $40.05 | — | COM | 89469A104 |
| — | ALASKA AIR GROUP INC | 81,800 | $3,305 | 0.0% | — | — | Call | 011659909 |
| SBH | SALLY BEAUTY HLDGS INC | 307,838 | $3,303 | 0.0% | $11.68 | -5.9% | COM | 79546E104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,159 | $3,302 | 0.0% | $143.86 | +5.7% | COM | 70959W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,716 | $3,298 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| MSM | MSC INDL DIRECT INC | 41,572 | $3,297 | 0.0% | $89.93 | -1.2% | CL A | 553530106 |
| IMTM | ISHARES TR | 85,195 | $3,296 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| — | ZUORA INC | 331,894 | $3,296 | 0.0% | $9.84 | — | COM CL A | 98983V106 |
| — | CAPRI HOLDINGS LIMITED | 99,600 | $3,295 | 0.0% | — | — | Put | G1890L957 |
| — | EXPEDITORS INTL WASH INC | 26,400 | $3,294 | 0.0% | — | — | Put | 302130959 |
| PAAA | PGIM ETF TR | 64,433 | $3,293 | 0.0% | $51.05 | — | AAA CLO ETF | 69344A834 |
| TFII | TFI INTL INC | 22,675 | $3,293 | 0.0% | $116.18 | +21.5% | COM | 87241L109 |
| — | UNIVERSAL HLTH SVCS INC | 17,800 | $3,292 | 0.0% | — | — | Call | 913903900 |
| — | NUTANIX INC | 2,840,000 | $3,292 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SYMBOTIC INC | 93,600 | $3,291 | 0.0% | — | — | Put | 87151X951 |
| — | WARNER MUSIC GROUP CORP | 107,300 | $3,289 | 0.0% | — | — | Put | 934550953 |
| — | POOL CORP | 10,700 | $3,288 | 0.0% | — | — | Put | 73278L955 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,516 | $3,288 | 0.0% | $38.40 | -26.7% | COM | 46269C102 |
| TLTD | FLEXSHARES TR | 46,952 | $3,282 | 0.0% | $64.99 | — | M STAR DEV MKT | 33939L803 |
| SIZE | ISHARES TR | 23,850 | $3,280 | 0.0% | $137.53 | — | MSCI USA SZE FT | 46432F370 |
| THG | HANOVER INS GROUP INC | 26,121 | $3,277 | 0.0% | $122.85 | +1.9% | COM | 410867105 |
| SGDJ | SPROTT ETF TRUST | 106,130 | $3,271 | 0.0% | $30.62 | — | JR GOLD MINERS E | 85210B201 |
| SON | SONOCO PRODS CO | 64,481 | $3,270 | 0.0% | $53.43 | +0.6% | COM | 835495102 |
| — | COTERRA ENERGY INC | 122,600 | $3,270 | 0.0% | — | — | Call | 127097903 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 213,699 | $3,270 | 0.0% | $15.53 | +0.6% | COM | 131193104 |
| BKLC | BNY MELLON ETF TRUST | 31,489 | $3,268 | 0.0% | $103.78 | — | US LRG CP CORE | 09661T107 |
| TKR | TIMKEN CO | 40,776 | $3,267 | 0.0% | $77.16 | +11.8% | COM | 887389104 |
| EZPW | EZCORP INC | 311,871 | $3,265 | 0.0% | $10.38 | +1.6% | CL A NON VTG | 302301106 |
| RRR | RED ROCK RESORTS INC | 59,419 | $3,264 | 0.0% | $46.08 | +17.8% | CL A | 75700L108 |
| — | PROSHARES TR | 41,500 | $3,262 | 0.0% | — | — | Put | 74347X953 |
| VFC | V F CORP | 241,037 | $3,254 | 0.0% | $21.54 | -39.1% | COM | 918204108 |
| BLMN | BLOOMIN BRANDS INC | 169,190 | $3,254 | 0.0% | $21.32 | +0.2% | COM | 094235108 |
| — | TAL EDUCATION GROUP | 304,900 | $3,253 | 0.0% | — | — | Call | 874080904 |
| YCS | PROSHARES TR II | 34,201 | $3,253 | 0.0% | $95.11 | — | ULTRASHORT YEN N | 74347W569 |
| — | HUDSON PAC PPTYS INC | 676,011 | $3,252 | 0.0% | $5.84 | — | COM | 444097109 |
| — | ISHARES TR | 122,758 | $3,251 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | NEW YORK CMNTY BANCORP INC | 1,009,300 | $3,250 | 0.0% | — | — | Put | 649445953 |
| — | SIRIUS XM HOLDINGS INC | 1,146,800 | $3,245 | 0.0% | — | — | Call | 82968B903 |
| — | B. RILEY FINANCIAL INC | 183,800 | $3,242 | 0.0% | — | — | Call | 05580M908 |
| — | SAPIENS INTL CORP N V | 95,418 | $3,238 | 0.0% | $32.61 | — | SHS | G7T16G103 |
| NEU | NEWMARKET CORP | 6,276 | $3,236 | 0.0% | $519.99 | +3.8% | COM | 651587107 |
| — | CIPHER MINING INC | 779,500 | $3,235 | 0.0% | — | — | Put | 17253J956 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,159 | $3,233 | 0.0% | $56.37 | +6.2% | COM | 81768T108 |
| ASTH | ASTRANA HEALTH INC | 79,599 | $3,229 | 0.0% | $38.86 | +2.1% | COM NEW | 03763A207 |
| — | REDFIN CORP | 537,041 | $3,228 | 0.0% | $10.21 | — | COM | 75737F108 |
| RVLV | REVOLVE GROUP INC | 202,623 | $3,224 | 0.0% | $19.53 | -2.0% | CL A | 76156B107 |
| CLOI | VANECK ETF TRUST | 60,864 | $3,222 | 0.0% | $51.88 | — | CLO ETF | 92189H748 |
| AIN | ALBANY INTL CORP | 38,124 | $3,220 | 0.0% | $85.86 | -1.0% | CL A | 012348108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 140,500 | $3,220 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| STOT | SSGA ACTIVE TR | 68,680 | $3,218 | 0.0% | $46.77 | — | SPDR DBLELN SHRT | 78470P200 |
| — | DUTCH BROS INC | 77,700 | $3,217 | 0.0% | — | — | Put | 26701L950 |
| USPH | U S PHYSICAL THERAPY | 34,767 | $3,213 | 0.0% | $100.24 | +0.9% | COM | 90337L108 |
| — | PAGSEGURO DIGITAL LTD | 274,700 | $3,211 | 0.0% | — | — | Put | G68707951 |
| RGR | STURM RUGER & CO INC | 77,069 | $3,210 | 0.0% | $45.78 | -3.1% | COM | 864159108 |
| MAC | MACERICH CO | 207,812 | $3,209 | 0.0% | $15.32 | — | COM | 554382101 |
| — | OSCAR HEALTH INC | 202,800 | $3,208 | 0.0% | — | — | Put | 687793959 |
| HP | HELMERICH & PAYNE INC | 88,759 | $3,208 | 0.0% | $38.86 | -1.0% | COM | 423452101 |
| VCR | VANGUARD WORLD FD | 10,266 | $3,206 | 0.0% | $310.19 | — | CONSUM DIS ETF | 92204A108 |
| — | BATH & BODY WORKS INC | 82,100 | $3,206 | 0.0% | — | — | Call | 070830904 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 113,514 | $3,206 | 0.0% | $32.61 | -12.7% | COM | 01749D105 |
| ASAN | ASANA INC | 229,091 | $3,205 | 0.0% | $17.53 | -18.6% | CL A | 04342Y104 |
| FRPT | FRESHPET INC | 24,722 | $3,199 | 0.0% | $110.74 | +8.4% | COM | 358039105 |
| DRD | DRDGOLD LIMITED | 371,458 | $3,198 | 0.0% | $7.93 | — | SPON ADR REPSTG | 26152H301 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 55,798 | $3,197 | 0.0% | $53.22 | — | PRECIOUS METAL | 46140H502 |
| — | TELEPHONE & DATA SYS INC | 154,200 | $3,197 | 0.0% | — | — | Call | 879433909 |
| VFH | VANGUARD WORLD FD | 31,993 | $3,195 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| AMBA | AMBARELLA INC | 59,187 | $3,193 | 0.0% | $50.92 | -2.4% | SHS | G037AX101 |
| — | PROSHARES TR | 191,902 | $3,191 | 0.0% | $18.76 | — | ULTRASHRT DOW 30 | 74347G648 |
| DEO | DIAGEO PLC | 25,311 | $3,191 | 0.0% | $138.52 | — | SPON ADR NEW | 25243Q205 |
| — | PACCAR INC | 31,000 | $3,191 | 0.0% | — | — | Call | 693718908 |
| — | KELLANOVA | 55,300 | $3,190 | 0.0% | — | — | Call | 487836908 |
| — | BILL HOLDINGS INC | 60,600 | $3,189 | 0.0% | — | — | Put | 090043950 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 126,431 | $3,187 | 0.0% | $25.69 | — | BULLETSHS 32 MUN | 46139W833 |
| — | 89BIO INC | 397,799 | $3,186 | 0.0% | $10.25 | — | COM | 282559103 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,631 | $3,182 | 0.0% | $50.70 | +9.1% | COM CL A | 21044C107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 56,200 | $3,178 | 0.0% | — | — | Call | 86765K909 |
| — | TG THERAPEUTICS INC | 178,500 | $3,176 | 0.0% | — | — | Call | 88322Q908 |
| — | HYATT HOTELS CORP | 20,900 | $3,175 | 0.0% | — | — | Call | 448579902 |
| — | DXC TECHNOLOGY CO | 166,200 | $3,173 | 0.0% | — | — | Call | 23355L906 |
| STWD | STARWOOD PPTY TR INC | 167,313 | $3,169 | 0.0% | $20.40 | — | COM | 85571B105 |
| L | LOEWS CORP | 42,395 | $3,169 | 0.0% | $71.61 | +5.3% | COM | 540424108 |
| BTI | BRITISH AMERN TOB PLC | 102,412 | $3,168 | 0.0% | $33.57 | — | SPONSORED ADR | 110448107 |
| — | LATTICE SEMICONDUCTOR CORP | 54,600 | $3,166 | 0.0% | — | — | Put | 518415954 |
| — | PROSHARES TR | 281,613 | $3,163 | 0.0% | $11.32 | — | ULTSHT RUSS2000 | 74347G689 |
| — | HYATT HOTELS CORP | 20,800 | $3,160 | 0.0% | — | — | Put | 448579952 |
| — | BENTLEY SYS INC | 64,000 | $3,159 | 0.0% | — | — | Call | 08265T908 |
| — | JETBLUE AWYS CORP | 518,700 | $3,159 | 0.0% | — | — | Put | 477143951 |
| — | MOODYS CORP | 7,500 | $3,157 | 0.0% | — | — | Call | 615369905 |
| BLBD | BLUE BIRD CORP | 58,515 | $3,151 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 153,311 | $3,147 | 0.0% | $20.64 | +1.4% | COM | 87164F105 |
| — | ASSURANT INC | 18,900 | $3,142 | 0.0% | — | — | Call | 04621X908 |
| — | CONSOLIDATED EDISON INC | 35,100 | $3,139 | 0.0% | — | — | Put | 209115954 |
| LPG | DORIAN LPG LTD | 74,799 | $3,139 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| — | MASTEC INC | 29,300 | $3,135 | 0.0% | — | — | Put | 576323959 |
| — | IMMUNOVANT INC | 118,700 | $3,134 | 0.0% | — | — | Put | 45258J952 |
| BKHY | BNY MELLON ETF TRUST | 66,403 | $3,132 | 0.0% | $45.77 | — | HIGH YIELD BETA | 09661T800 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,796 | $3,132 | 0.0% | $148.34 | +1.9% | COM | 82982L103 |
| — | MSCI INC | 6,500 | $3,131 | 0.0% | — | — | Call | 55354G900 |
| — | LITHIA MTRS INC | 12,400 | $3,130 | 0.0% | — | — | Put | 536797953 |
| — | SILK RD MED INC | 115,704 | $3,129 | 0.0% | $27.04 | — | COM | 82710M100 |
| WTRG | ESSENTIAL UTILS INC | 83,761 | $3,127 | 0.0% | $36.61 | +1.3% | COM | 29670G102 |
| AGYS | AGILYSYS INC | 29,904 | $3,114 | 0.0% | $86.80 | +3.4% | COM | 00847J105 |
| RXST | RXSIGHT INC | 51,747 | $3,114 | 0.0% | $46.23 | +23.6% | COM | 78349D107 |
| CRMT | AMERICAS CAR-MART INC | 51,708 | $3,113 | 0.0% | $64.58 | -6.5% | COM | 03062T105 |
| — | JELD-WEN HLDG INC | 231,000 | $3,112 | 0.0% | — | — | Call | 47580P903 |
| — | KENVUE INC | 171,000 | $3,109 | 0.0% | — | — | Put | 49177J952 |
| JXI | ISHARES TR | 51,917 | $3,108 | 0.0% | $57.17 | — | GLOB UTILITS ETF | 464288711 |
| SSP | SCRIPPS E W CO OHIO | 989,319 | $3,106 | 0.0% | $2.85 | -16.3% | CL A NEW | 811054402 |
| PBI | PITNEY BOWES INC | 611,431 | $3,106 | 0.0% | $4.47 | +6.9% | COM | 724479100 |
| CALM | CAL MAINE FOODS INC | 50,801 | $3,104 | 0.0% | $46.45 | +12.8% | COM NEW | 128030202 |
| — | ENDEAVOR GROUP HLDGS INC | 114,780 | $3,103 | 0.0% | $23.88 | — | CL A COM | 29260Y109 |
| — | POWERSCHOOL HOLDINGS INC | 138,500 | $3,101 | 0.0% | — | — | Call | 73939C906 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 101,518 | $3,097 | 0.0% | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| OIS | OIL STS INTL INC | 697,558 | $3,097 | 0.0% | $5.92 | -18.8% | COM | 678026105 |
| CENTA | CENTRAL GARDEN & PET CO | 93,761 | $3,097 | 0.0% | $35.12 | +2.5% | CL A NON-VTG | 153527205 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 81,149 | $3,093 | 0.0% | $38.12 | — | UNIT KING ALPH | 33737J224 |
| DGIN | VANECK ETF TRUST | 75,924 | $3,091 | 0.0% | $38.24 | — | DIGITAL INDIA ET | 92189H789 |
| EEMA | ISHARES INC | 42,588 | $3,087 | 0.0% | $63.10 | — | MSCI EM ASIA ETF | 464286426 |
| — | KRANESHARES TRUST | 239,625 | $3,086 | 0.0% | $12.88 | — | KRANESHARES CN | 500767470 |
| — | VARONIS SYS INC | 64,300 | $3,084 | 0.0% | — | — | Call | 922280902 |
| — | DYNE THERAPEUTICS INC | 87,400 | $3,084 | 0.0% | — | — | Call | 26818M908 |
| OSPN | ONESPAN INC | 240,567 | $3,084 | 0.0% | $10.23 | +13.8% | COM | 68287N100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,604 | $3,083 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| — | ENTERGY CORP NEW | 28,800 | $3,082 | 0.0% | — | — | Call | 29364G903 |
| PCT | PURECYCLE TECHNOLOGIES INC | 520,434 | $3,081 | 0.0% | $5.43 | +0.0% | COM | 74623V103 |
| — | MASIMO CORP | 24,400 | $3,073 | 0.0% | — | — | Call | 574795900 |
| AXTA | AXALTA COATING SYS LTD | 89,789 | $3,068 | 0.0% | $32.84 | +4.1% | COM | G0750C108 |
| MQ | MARQETA INC | 559,865 | $3,068 | 0.0% | $7.86 | -30.0% | CLASS A COM | 57142B104 |
| — | TYLER TECHNOLOGIES INC | 6,100 | $3,067 | 0.0% | — | — | Call | 902252905 |
| — | FLUENCE ENERGY INC | 176,800 | $3,066 | 0.0% | — | — | Call | 34379V903 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,483 | $3,064 | 0.0% | $134.12 | — | TECH ALPHADEX | 33734X176 |
| — | KE HLDGS INC | 215,800 | $3,054 | 0.0% | — | — | Put | 482497954 |
| AMN | AMN HEALTHCARE SVCS INC | 59,500 | $3,048 | 0.0% | $82.84 | -31.6% | COM | 001744101 |
| XHYE | BONDBLOXX ETF TRUST | 77,563 | $3,040 | 0.0% | $38.79 | — | USD HI YLD ENERG | 097890107 |
| ABCB | AMERIS BANCORP | 60,369 | $3,040 | 0.0% | $44.86 | +4.6% | COM | 03076K108 |
| — | PROSHARES TR | 105,416 | $3,038 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| SBRA | SABRA HEALTH CARE REIT INC | 197,137 | $3,036 | 0.0% | $14.71 | — | COM | 78573L106 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 103,637 | $3,036 | 0.0% | $29.31 | — | ACTIVEPASSIVE CR | 89834G752 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 48,655 | $3,034 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| OXM | OXFORD INDS INC | 30,295 | $3,034 | 0.0% | $103.05 | +2.3% | COM | 691497309 |
| SVV | SAVERS VALUE VLG INC | 247,876 | $3,034 | 0.0% | $16.27 | -8.2% | COM | 80517M109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 117,414 | $3,032 | 0.0% | $25.59 | — | CORE BOND ETF | 14020Y508 |
| — | EQUITY COMWLTH | 156,240 | $3,031 | 0.0% | $19.64 | — | COM SH BEN INT | 294628102 |
| HTT | QUDIAN INC | 1,529,674 | $3,029 | 0.0% | $2.49 | — | ADR | 747798106 |
| IUSB | ISHARES TR | 66,965 | $3,028 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| — | TELUS CORPORATION | 200,000 | $3,028 | 0.0% | — | — | Call | 87971M903 |
| CGNX | COGNEX CORP | 64,748 | $3,028 | 0.0% | $44.71 | -3.0% | COM | 192422103 |
| MNKD | MANNKIND CORP | 579,795 | $3,027 | 0.0% | $4.28 | +6.0% | COM NEW | 56400P706 |
| — | GLOBAL X FDS | 171,100 | $3,023 | 0.0% | — | — | Put | 37954Y953 |
| — | UGI CORP NEW | 132,000 | $3,023 | 0.0% | — | — | Call | 902681905 |
| VIDI | ETF SER SOLUTIONS | 120,186 | $3,023 | 0.0% | $24.63 | — | VIDENT INTERNATI | 26922A404 |
| — | SKYWEST INC | 36,800 | $3,020 | 0.0% | — | — | Call | 830879902 |
| SPBO | SPDR SER TR | 105,228 | $3,020 | 0.0% | $29.26 | — | PORTFOLIO CRPORT | 78464A144 |
| COLD | AMERICOLD REALTY TRUST INC | 118,149 | $3,018 | 0.0% | $27.63 | — | COM | 03064D108 |
| ZLAB | ZAI LAB LTD | 174,039 | $3,016 | 0.0% | $24.88 | — | ADR | 98887Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 67,051 | $3,016 | 0.0% | $38.58 | +8.4% | COM | 894164102 |
| BBBY | BEYOND INC | 230,359 | $3,013 | 0.0% | $20.07 | -2.7% | COM | 690370101 |
| — | TRAVELERS COMPANIES INC | 14,800 | $3,009 | 0.0% | — | — | Call | 89417E909 |
| SPYV | SPDR SER TR | 61,705 | $3,008 | 0.0% | $47.15 | — | PRTFLO S&P500 VL | 78464A508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 195,601 | $3,006 | 0.0% | $13.60 | +3.4% | COM | P73684113 |
| EMGF | ISHARES INC | 64,417 | $3,006 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| DGRS | WISDOMTREE TR | 63,762 | $3,004 | 0.0% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| — | ENTERPRISE PRODS PARTNERS L | 103,600 | $3,002 | 0.0% | — | — | Put | 293792957 |
| TALO | TALOS ENERGY INC | 246,762 | $2,998 | 0.0% | $13.05 | -4.4% | COM | 87484T108 |
| — | GITLAB INC | 60,300 | $2,998 | 0.0% | — | — | Put | 37637K958 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 213,158 | $2,995 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| LUCK | BOWLERO CORP | 206,654 | $2,994 | 0.0% | $11.91 | +1.0% | CL A COM | 10258P102 |
| SPT | SPROUT SOCIAL INC | 83,792 | $2,990 | 0.0% | $44.80 | -10.2% | COM CL A | 85209W109 |
| — | UBER TECHNOLOGIES INC | 2,772,000 | $2,988 | 0.0% | $1.10 | — | NOTE 12/1 | 90353TAJ9 |
| LKFN | LAKELAND FINL CORP | 48,526 | $2,985 | 0.0% | $55.64 | +3.4% | COM | 511656100 |
| — | MOLSON COORS BEVERAGE CO | 58,700 | $2,984 | 0.0% | — | — | Call | 60871R909 |
| HSBC | HSBC HLDGS PLC | 68,539 | $2,981 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,201 | $2,981 | 0.0% | $95.56 | — | CLOUD COMPUTING | 33734X192 |
| APPN | APPIAN CORP | 96,303 | $2,972 | 0.0% | $36.05 | -9.0% | CL A | 03782L101 |
| — | TEXAS ROADHOUSE INC | 17,300 | $2,971 | 0.0% | — | — | Call | 882681909 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 78,866 | $2,969 | 0.0% | $41.23 | -4.0% | COM CL A | 971378104 |
| — | YETI HLDGS INC | 77,800 | $2,968 | 0.0% | — | — | Call | 98585X904 |
| ASTS | AST SPACEMOBILE INC | 255,542 | $2,967 | 0.0% | $4.44 | +17.6% | COM CL A | 00217D100 |
| OBIL | RBB FD INC | 59,495 | $2,967 | 0.0% | $49.99 | — | US TREASRY 12 MT | 74933W478 |
| — | WESTERN ALLIANCE BANCORP | 47,200 | $2,965 | 0.0% | — | — | Put | 957638959 |
| XLE | SELECT SECTOR SPDR TR | 32,513 | $2,964 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| LIF | LIFE360 INC | 91,325 | $2,958 | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| — | TREX CO INC | 39,900 | $2,957 | 0.0% | — | — | Put | 89531P955 |
| — | EMCOR GROUP INC | 8,100 | $2,957 | 0.0% | — | — | Call | 29084Q900 |
| DWMF | WISDOMTREE TR | 112,965 | $2,952 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| — | VANGUARD INDEX FDS | 18,400 | $2,952 | 0.0% | — | — | Call | 922908904 |
| WGO | WINNEBAGO INDS INC | 54,366 | $2,947 | 0.0% | $65.56 | -6.0% | COM | 974637100 |
| IBTE | ISHARES TR | 122,861 | $2,946 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| CG | CARLYLE GROUP INC | 73,380 | $2,946 | 0.0% | $29.23 | +40.2% | COM | 14316J108 |
| BIV | VANGUARD BD INDEX FDS | 39,336 | $2,946 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| — | PAN AMERN SILVER CORP | 148,100 | $2,944 | 0.0% | — | — | Put | 697900958 |
| — | CRISPR THERAPEUTICS AG | 54,500 | $2,944 | 0.0% | — | — | Put | H17182958 |
| IBDV | ISHARES TR | 138,370 | $2,942 | 0.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| — | CHARGEPOINT HOLDINGS INC | 1,948,100 | $2,942 | 0.0% | — | — | Call | 15961R905 |
| — | ARRAY TECHNOLOGIES INC | 286,700 | $2,942 | 0.0% | — | — | Put | 04271T950 |
| — | SITIO ROYALTIES CORP | 124,415 | $2,937 | 0.0% | $24.84 | — | CLASS A COM | 82983N108 |
| PTEU | PACER FDS TR | 112,946 | $2,937 | 0.0% | $26.15 | — | TRENDPILOT EUR | 69374H808 |
| — | REGENCY CTRS CORP | 47,200 | $2,936 | 0.0% | — | — | Put | 758849953 |
| — | CAMPBELL SOUP CO | 64,900 | $2,933 | 0.0% | — | — | Put | 134429959 |
| FGD | FIRST TR EXCHANGE TRADED FD | 131,188 | $2,930 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| POST | POST HLDGS INC | 28,095 | $2,926 | 0.0% | $92.17 | +12.9% | COM | 737446104 |
| BND | VANGUARD BD INDEX FDS | 40,599 | $2,925 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| — | AMPLIFY ETF TR | 258,400 | $2,925 | 0.0% | — | — | Call | 032108909 |
| — | TRIPADVISOR INC | 164,200 | $2,924 | 0.0% | — | — | Call | 896945901 |
| RYZ | RYERSON HLDG CORP | 149,870 | $2,922 | 0.0% | $29.04 | -11.3% | COM | 783754104 |
| OII | OCEANEERING INTL INC | 123,515 | $2,922 | 0.0% | $22.76 | +1.5% | COM | 675232102 |
| — | CASSAVA SCIENCES INC | 236,600 | $2,922 | 0.0% | — | — | Put | 14817C957 |
| — | IONIS PHARMACEUTICALS INC | 61,300 | $2,922 | 0.0% | — | — | Call | 462222900 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,642 | $2,915 | 0.0% | $22.27 | — | VAR RATE PFD | 46138G870 |
| ALKT | ALKAMI TECHNOLOGY INC | 102,315 | $2,914 | 0.0% | $24.94 | +3.5% | COM | 01644J108 |
| SDIV | GLOBAL X FDS | 132,296 | $2,913 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| — | BRINKER INTL INC | 40,200 | $2,910 | 0.0% | — | — | Put | 109641950 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,826 | $2,908 | 0.0% | $15.76 | — | UNIT LTD PARTN | 726503105 |
| — | BROOKFIELD CORP | 70,000 | $2,908 | 0.0% | — | — | Call | 11271J907 |
| APGE | APOGEE THERAPEUTICS INC | 73,893 | $2,908 | 0.0% | $40.91 | +18.7% | COM | 03770N101 |
| — | LIBERTY MEDIA CORP DEL | 131,266 | $2,908 | 0.0% | $27.36 | — | COM LBTY SRM S A | 531229813 |
| HEWJ | ISHARES TR | 66,609 | $2,907 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| BRLN | BLACKROCK ETF TRUST II | 55,337 | $2,907 | 0.0% | $52.85 | — | FLOATING RT LOAN | 092528405 |
| DNL | WISDOMTREE TR | 74,376 | $2,907 | 0.0% | $35.58 | — | GLB US QTLY DIV | 97717W844 |
| PVAL | PUTNAM ETF TRUST | 79,981 | $2,903 | 0.0% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| — | MONSTER BEVERAGE CORP NEW | 58,100 | $2,902 | 0.0% | — | — | Put | 61174X959 |
| — | ARCHER AVIATION INC | 823,700 | $2,899 | 0.0% | — | — | Call | 03945R902 |
| WKC | WORLD KINECT CORPORATION | 112,198 | $2,895 | 0.0% | $25.10 | +0.8% | COM | 981475106 |
| USD | PROSHARES TR | 20,793 | $2,893 | 0.0% | $134.17 | — | PSHS ULT SEMICDT | 74347R669 |
| HLI | HOULIHAN LOKEY INC | 21,447 | $2,892 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| VRE | VERIS RESIDENTIAL INC | 192,675 | $2,890 | 0.0% | $15.00 | — | COM | 554489104 |
| — | HDFC BANK LTD | 44,900 | $2,888 | 0.0% | — | — | Put | 40415F951 |
| — | PROSHARES TR II | 86,200 | $2,888 | 0.0% | — | — | Call | 74347Y908 |
| — | HIBBETT INC | 33,109 | $2,887 | 0.0% | $60.49 | — | COM | 428567101 |
| NMIH | NMI HLDGS INC | 84,782 | $2,886 | 0.0% | $30.07 | +7.0% | COM | 629209305 |
| — | RELIANCE INC | 10,100 | $2,885 | 0.0% | — | — | Call | 759509902 |
| — | INTERACTIVE BROKERS GROUP IN | 23,500 | $2,881 | 0.0% | — | — | Call | 45841N907 |
| — | VS TRUST | 514,210 | $2,880 | 0.0% | — | — | Call | 92891H907 |
| FORR | FORRESTER RESH INC | 168,312 | $2,875 | 0.0% | $20.94 | -12.3% | COM | 346563109 |
| — | CBOE GLOBAL MKTS INC | 16,900 | $2,874 | 0.0% | — | — | Put | 12503M958 |
| SKT | TANGER INC | 105,973 | $2,873 | 0.0% | $26.99 | — | COM | 875465106 |
| — | ETF OPPORTUNITIES TRUST | 17,000 | $2,873 | 0.0% | — | — | Call | 26923N909 |
| ACLX | ARCELLX INC | 52,015 | $2,871 | 0.0% | $47.09 | +15.4% | COMMON STOCK | 03940C100 |
| — | LABCORP HOLDINGS INC | 14,100 | $2,869 | 0.0% | — | — | Put | 504922955 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,954 | $2,868 | 0.0% | $27.77 | — | COM | 293792107 |
| NPK | NATIONAL PRESTO INDS INC | 38,168 | $2,868 | 0.0% | $78.82 | -0.1% | COM | 637215104 |
| UCO | PROSHARES TR II | 85,547 | $2,866 | 0.0% | $26.12 | — | ULTA BLMBG 2017 | 74347Y888 |
| OLED | UNIVERSAL DISPLAY CORP | 13,620 | $2,864 | 0.0% | $124.69 | +38.3% | COM | 91347P105 |
| GLOF | ISHARES TR | 67,559 | $2,863 | 0.0% | $37.64 | — | GLOBAL EQUITY | 46434V316 |
| DFAU | DIMENSIONAL ETF TRUST | 76,367 | $2,863 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| — | WINNEBAGO INDS INC | 52,800 | $2,862 | 0.0% | — | — | Put | 974637950 |
| DLS | WISDOMTREE TR | 45,107 | $2,862 | 0.0% | $60.68 | — | INTL SMCAP DIV | 97717W760 |
| PAYO | PAYONEER GLOBAL INC | 516,099 | $2,859 | 0.0% | $5.48 | -1.2% | COM | 70451X104 |
| SMMD | ISHARES TR | 45,671 | $2,859 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| SONY | SONY GROUP CORP | 33,645 | $2,858 | 0.0% | $86.62 | — | SPONSORED ADR | 835699307 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 57,060 | $2,858 | 0.0% | $45.80 | +1.7% | COM NEW | 668074305 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 77,516 | $2,853 | 0.0% | $34.47 | — | EUROPE ALPHADEX | 33737J117 |
| — | TEEKAY TANKERS LTD | 41,457 | $2,853 | 0.0% | $65.73 | — | CL A | Y8565N300 |
| USTB | VICTORY PORTFOLIOS II | 57,233 | $2,850 | 0.0% | $49.56 | — | SHORT TRM BD ETF | 92647N535 |
| LQDB | ISHARES TR | 33,587 | $2,850 | 0.0% | $86.14 | — | BBB RATED CORP | 46436E494 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 153,333 | $2,840 | 0.0% | $18.92 | -4.6% | CL A | 185123106 |
| — | ETF OPPORTUNITIES TRUST | 16,800 | $2,839 | 0.0% | — | — | Put | 26923N959 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 54,484 | $2,830 | 0.0% | $40.66 | +9.9% | COM | 630402105 |
| — | MARKETAXESS HLDGS INC | 14,100 | $2,827 | 0.0% | — | — | Call | 57060D908 |
| — | WEC ENERGY GROUP INC | 36,000 | $2,825 | 0.0% | — | — | Put | 92939U956 |
| PRNT | ARK ETF TR | 143,951 | $2,824 | 0.0% | $19.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | STRYKER CORPORATION | 8,300 | $2,824 | 0.0% | — | — | Put | 863667951 |
| PLDR | PUTNAM ETF TRUST | 87,169 | $2,823 | 0.0% | $26.73 | — | SUSTAINABLE LEAD | 746729102 |
| CHIQ | GLOBAL X FDS | 169,004 | $2,819 | 0.0% | $17.93 | — | MSCI CHINA CNSMR | 37950E408 |
| KLIC | KULICKE & SOFFA INDS INC | 57,285 | $2,818 | 0.0% | $46.32 | -1.9% | COM | 501242101 |
| FLYW | FLYWIRE CORPORATION | 171,777 | $2,815 | 0.0% | $26.79 | -29.5% | COM VTG | 302492103 |
| WLY | WILEY JOHN & SONS INC | 69,151 | $2,814 | 0.0% | $35.30 | +1.5% | CL A | 968223206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,657 | $2,813 | 0.0% | $65.55 | +21.4% | COM | 681116109 |
| LKOR | FLEXSHARES TR | 65,974 | $2,811 | 0.0% | $44.20 | — | CR SCORED LONG | 33939L753 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,538 | $2,810 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| — | CARPENTER TECHNOLOGY CORP | 25,600 | $2,805 | 0.0% | — | — | Put | 144285953 |
| — | GLOBAL PMTS INC | 29,000 | $2,804 | 0.0% | — | — | Call | 37940X902 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 133,525 | $2,803 | 0.0% | $23.79 | +5.5% | COM | 35104E100 |
| SONO | SONOS INC | 189,875 | $2,803 | 0.0% | $16.80 | -1.2% | COM | 83570H108 |
| HYDR | GLOBAL X FDS | 107,203 | $2,802 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 109,988 | $2,800 | 0.0% | $26.79 | -4.8% | COM | 90984P303 |
| — | QUANTA SVCS INC | 11,000 | $2,795 | 0.0% | — | — | Put | 74762E952 |
| CMRE | COSTAMARE INC | 170,099 | $2,795 | 0.0% | $12.30 | +6.5% | SHS | Y1771G102 |
| WB | WEIBO CORP | 363,464 | $2,791 | 0.0% | $9.40 | — | SPONSORED ADR | 948596101 |
| — | GLOBAL X FDS | 71,900 | $2,790 | 0.0% | — | — | Put | 37954Y955 |
| — | NUSCALE PWR CORP | 238,600 | $2,789 | 0.0% | — | — | Call | 67079K900 |
| — | BEYOND MEAT INC | 415,400 | $2,787 | 0.0% | — | — | Call | 08862E909 |
| — | LUCID GROUP INC | 1,067,529 | $2,786 | 0.0% | $4.39 | — | COM | 549498103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 171,836 | $2,785 | 0.0% | $16.12 | — | GBL WND ENRG ETF | 33736G106 |
| PPI | INVESTMENT MANAGERS SER TR I | 186,901 | $2,785 | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| MGRC | MCGRATH RENTCORP | 26,131 | $2,784 | 0.0% | $112.13 | -1.8% | COM | 580589109 |
| GXO | GXO LOGISTICS INCORPORATED | 55,035 | $2,779 | 0.0% | $53.86 | -6.3% | COMMON STOCK | 36262G101 |
| — | NEW YORK CMNTY BANCORP INC | 862,800 | $2,778 | 0.0% | — | — | Call | 649445903 |
| — | FIRST TR EXCH TRADED FD III | 42,742 | $2,777 | 0.0% | $58.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| GOGL | GOLDEN OCEAN GROUP LTD | 200,952 | $2,773 | 0.0% | $11.27 | — | SHS NEW | G39637205 |
| IDLV | INVESCO EXCH TRADED FD TR II | 101,542 | $2,771 | 0.0% | $26.76 | — | S&P INTL LOW | 46138E230 |
| SNSR | GLOBAL X FDS | 77,150 | $2,770 | 0.0% | $31.94 | — | INTERNET OF THNG | 37954Y780 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 90,903 | $2,769 | 0.0% | $29.33 | — | NO AMER ENERGY | 33738D101 |
| — | SMARTSHEET INC | 62,800 | $2,768 | 0.0% | — | — | Call | 83200N903 |
| FRME | FIRST MERCHANTS CORP | 83,130 | $2,767 | 0.0% | $30.29 | +3.7% | COM | 320817109 |
| — | CORTEVA INC | 51,300 | $2,767 | 0.0% | — | — | Call | 22052L904 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,979 | $2,766 | 0.0% | $44.42 | -1.2% | COM | 635017106 |
| — | TKO GROUP HOLDINGS INC | 25,600 | $2,765 | 0.0% | — | — | Call | 87256C901 |
| CXM | SPRINKLR INC | 286,951 | $2,760 | 0.0% | $11.71 | -4.6% | CL A | 85208T107 |
| — | AXOS FINANCIAL INC | 48,300 | $2,760 | 0.0% | — | — | Put | 05465C950 |
| PIT | VANECK ETF TRUST | 55,700 | $2,757 | 0.0% | $48.30 | — | COMMODITY STGY | 92189H771 |
| — | DIREXION SHS ETF TR | 315,412 | $2,754 | 0.0% | $12.22 | — | DAILY FTSE CHINA | 25460E521 |
| CALX | CALIX INC | 77,674 | $2,752 | 0.0% | $38.52 | -16.4% | COM | 13100M509 |
| FLDR | FIDELITY MERRIMACK STR TR | 55,122 | $2,751 | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 901,304 | $2,749 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| GEF | GREIF INC | 47,812 | $2,748 | 0.0% | $60.19 | -1.2% | CL A | 397624107 |
| DIN | DINE BRANDS GLOBAL INC | 75,882 | $2,747 | 0.0% | $40.67 | -8.9% | COM | 254423106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 240,424 | $2,746 | 0.0% | $9.27 | — | SPONSORED ADS | 00215W100 |
| GBX | GREENBRIER COS INC | 55,395 | $2,745 | 0.0% | $39.31 | +26.1% | COM | 393657101 |
| — | DORIAN LPG LTD | 65,400 | $2,744 | 0.0% | — | — | Put | Y2106R950 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 123,703 | $2,742 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 80,087 | $2,741 | 0.0% | $34.61 | +6.8% | COM CL A | 558256103 |
| — | PERFICIENT INC | 36,610 | $2,738 | 0.0% | $66.74 | — | COM | 71375U101 |
| LU | LUFAX HOLDING LTD | 1,154,842 | $2,737 | 0.0% | $4.09 | — | SPONSORED ADR | 54975P201 |
| — | KINDER MORGAN INC DEL | 137,700 | $2,736 | 0.0% | — | — | Put | 49456B951 |
| AMCX | AMC NETWORKS INC | 283,230 | $2,736 | 0.0% | $13.48 | -2.1% | CL A | 00164V103 |
| DHS | WISDOMTREE TR | 32,331 | $2,735 | 0.0% | $83.98 | — | US HIGH DIVIDEND | 97717W208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,111 | $2,731 | 0.0% | $54.84 | -7.5% | COM | G31249108 |
| UE | URBAN EDGE PPTYS | 147,676 | $2,728 | 0.0% | $18.32 | — | COM | 91704F104 |
| TNDM | TANDEM DIABETES CARE INC | 67,695 | $2,727 | 0.0% | $32.22 | +29.5% | COM NEW | 875372203 |
| — | CATALENT INC | 48,500 | $2,727 | 0.0% | — | — | Call | 148806902 |
| — | INMODE LTD | 149,500 | $2,727 | 0.0% | — | — | Call | M5425M903 |
| XHYC | BONDBLOXX ETF TRUST | 73,216 | $2,723 | 0.0% | $36.79 | — | USD HI YLD CONSU | 09789C101 |
| — | INCYTE CORP | 44,900 | $2,722 | 0.0% | — | — | Call | 45337C902 |
| — | VOYA FINANCIAL INC | 38,200 | $2,718 | 0.0% | — | — | Call | 929089900 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 62,562 | $2,717 | 0.0% | $42.55 | — | INDXX INOVTV ETF | 33741X201 |
| — | HARLEY DAVIDSON INC | 81,000 | $2,717 | 0.0% | — | — | Call | 412822908 |
| STRA | STRATEGIC ED INC | 24,518 | $2,713 | 0.0% | $97.26 | +8.8% | COM | 86272C103 |
| — | UDR INC | 65,900 | $2,712 | 0.0% | — | — | Put | 902653954 |
| DGCB | DIMENSIONAL ETF TRUST | 51,483 | $2,712 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| — | MARTIN MARIETTA MATLS INC | 5,000 | $2,709 | 0.0% | — | — | Call | 573284906 |
| PATK | PATRICK INDS INC | 24,954 | $2,709 | 0.0% | $66.82 | +6.4% | COM | 703343103 |
| — | CENTERPOINT ENERGY INC | 87,400 | $2,708 | 0.0% | — | — | Call | 15189T907 |
| OAEM | UNIFIED SER TR | 88,993 | $2,705 | 0.0% | $29.74 | — | ONEASCENT EMGRG | 90470L469 |
| DLN | WISDOMTREE TR | 37,158 | $2,703 | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| — | COPART INC | 49,900 | $2,703 | 0.0% | — | — | Call | 217204906 |
| — | PARSONS CORP DEL | 33,000 | $2,700 | 0.0% | — | — | Call | 70202L902 |
| — | NATERA INC | 24,900 | $2,696 | 0.0% | — | — | Call | 632307904 |
| — | HOLOGIC INC | 36,300 | $2,695 | 0.0% | — | — | Call | 436440901 |
| VOE | VANGUARD INDEX FDS | 17,916 | $2,695 | 0.0% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| — | SAGE THERAPEUTICS INC | 248,025 | $2,694 | 0.0% | $21.92 | — | COM | 78667J108 |
| IYC | ISHARES TR | 33,129 | $2,693 | 0.0% | $81.28 | — | US CONSUM DISCRE | 464287580 |
| KYMR | KYMERA THERAPEUTICS INC | 90,128 | $2,690 | 0.0% | $29.24 | +18.4% | COM | 501575104 |
| VEGI | ISHARES INC | 75,162 | $2,690 | 0.0% | $39.10 | — | MSCI AGRICULTURE | 464286350 |
| GBIL | GOLDMAN SACHS ETF TR | 26,871 | $2,689 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| XNCR | XENCOR INC | 141,958 | $2,687 | 0.0% | $21.62 | -0.7% | COM | 98401F105 |
| IWN | ISHARES TR | 17,641 | $2,687 | 0.0% | $153.44 | — | RUS 2000 VAL ETF | 464287630 |
| IDMO | INVESCO EXCH TRADED FD TR II | 65,048 | $2,686 | 0.0% | $38.44 | — | S&P INTL MOMNT | 46138E222 |
| — | ISHARES TR | 22,200 | $2,686 | 0.0% | — | — | Put | 464287958 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,893 | $2,685 | 0.0% | $42.23 | — | SHS | 33734H106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 80,899 | $2,685 | 0.0% | $30.27 | — | EMQQ EM INTERN | 301505889 |
| — | EQUITRANS MIDSTREAM CORP | 206,400 | $2,679 | 0.0% | — | — | Call | 294600901 |
| PLMR | PALOMAR HLDGS INC | 33,008 | $2,679 | 0.0% | $78.83 | +3.4% | COM | 69753M105 |
| UTZ | UTZ BRANDS INC | 160,938 | $2,678 | 0.0% | $17.14 | +5.0% | COM CL A | 918090101 |
| NUSA | NUSHARES ETF TR | 116,812 | $2,678 | 0.0% | $22.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| TBX | PROSHARES TR | 90,575 | $2,677 | 0.0% | $28.75 | — | SHT 7-10 YR TR | 74348A608 |
| HRTS | TEMA ETF TRUST | 80,230 | $2,675 | 0.0% | $33.34 | — | OBESITY & CARDIO | 87975E883 |
| WCBR | WISDOMTREE TR | 106,397 | $2,674 | 0.0% | $25.61 | — | CYBERSECURITY FD | 97717Y659 |
| — | ASPEN TECHNOLOGY INC | 13,460 | $2,674 | 0.0% | $209.99 | — | COM | 29109X106 |
| — | DUPONT DE NEMOURS INC | 33,200 | $2,672 | 0.0% | — | — | Put | 26614N952 |
| LGIH | LGI HOMES INC | 29,802 | $2,667 | 0.0% | $112.33 | -14.0% | COM | 50187T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,407 | $2,666 | 0.0% | $52.06 | -8.2% | CL A | 499049104 |
| — | NV5 GLOBAL INC | 28,662 | $2,665 | 0.0% | $95.89 | — | COM | 62945V109 |
| — | FLEX LNG LTD | 97,000 | $2,664 | 0.0% | — | — | Call | G35947902 |
| VHT | VANGUARD WORLD FD | 10,012 | $2,663 | 0.0% | $259.79 | — | HEALTH CAR ETF | 92204A504 |
| NPO | ENPRO INC | 18,289 | $2,662 | 0.0% | $141.52 | +7.0% | COM | 29355X107 |
| AVB | AVALONBAY CMNTYS INC | 12,868 | $2,662 | 0.0% | $162.80 | +12.0% | COM | 053484101 |
| IWS | ISHARES TR | 22,031 | $2,660 | 0.0% | $122.03 | — | RUS MDCP VAL ETF | 464287473 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 300,136 | $2,656 | 0.0% | $8.76 | — | COM | 05588N108 |
| — | ISHARES TR | 101,530 | $2,652 | 0.0% | $26.26 | — | INTL DEVPPTY ETF | 464288422 |
| CSB | VICTORY PORTFOLIOS II | 49,583 | $2,650 | 0.0% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| AGGY | WISDOMTREE TR | 61,661 | $2,649 | 0.0% | $43.77 | — | YIELD ENHANCD US | 97717X511 |
| — | EQUITRANS MIDSTREAM CORP | 203,900 | $2,647 | 0.0% | — | — | Put | 294600951 |
| OZEM | ROUNDHILL ETF TRUST | 99,257 | $2,645 | 0.0% | $26.65 | — | GLP 1 & WEIGHT L | 77926X882 |
| IGTR | INNOVATOR ETFS TRUST | 96,084 | $2,642 | 0.0% | $24.01 | — | GRADIENT TACTIC | 45783Y665 |
| GABC | GERMAN AMERN BANCORP INC | 74,713 | $2,641 | 0.0% | $30.43 | +1.6% | COM | 373865104 |
| EUSB | ISHARES TR | 62,013 | $2,639 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,900 | $2,635 | 0.0% | — | — | Call | 647581906 |
| — | INGERSOLL RAND INC | 29,000 | $2,634 | 0.0% | — | — | Put | 45687V956 |
| AGGS | HARBOR ETF TRUST | 64,288 | $2,632 | 0.0% | $40.94 | — | DISCIPLINED BOND | 41151J794 |
| — | ADVANCED DRAIN SYS INC DEL | 16,400 | $2,630 | 0.0% | — | — | Call | 00790R904 |
| — | VAIL RESORTS INC | 14,600 | $2,630 | 0.0% | — | — | Put | 91879Q959 |
| HTZ | HERTZ GLOBAL HLDGS INC | 744,981 | $2,630 | 0.0% | $11.88 | -57.2% | COM NEW | 42806J700 |
| — | SM ENERGY CO | 60,800 | $2,628 | 0.0% | — | — | Call | 78454L900 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 111,389 | $2,628 | 0.0% | $23.62 | — | MARKET NEUTRAL | 82889N541 |
| — | PENNYMAC CORP | 2,758,000 | $2,627 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SSTK | SHUTTERSTOCK INC | 67,821 | $2,625 | 0.0% | $44.91 | -9.5% | COM | 825690100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 31,200 | $2,624 | 0.0% | — | — | Put | V5633W959 |
| AAA | INVESTMENT MANAGERS SER TR I | 104,819 | $2,624 | 0.0% | $24.95 | — | ALTERNATIVE ACCE | 46144X610 |
| RXO | RXO INC | 100,224 | $2,621 | 0.0% | $20.65 | +0.7% | COMMON STOCK | 74982T103 |
| ESE | ESCO TECHNOLOGIES INC | 24,950 | $2,621 | 0.0% | $104.44 | +0.6% | COM | 296315104 |
| — | ST JOE CO | 47,900 | $2,620 | 0.0% | — | — | Put | 790148950 |
| DFJ | WISDOMTREE TR | 34,878 | $2,620 | 0.0% | $74.33 | — | JP SMALLCP DIV | 97717W836 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 116,488 | $2,617 | 0.0% | $21.75 | — | BUYWRIT INCM ETF | 33738R308 |
| BEKE | KE HLDGS INC | 184,968 | $2,617 | 0.0% | $14.94 | — | SPONSORED ADS | 482497104 |
| CPER | UNITED STS COMMODITY INDEX F | 96,083 | $2,614 | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| — | LUMENTUM HLDGS INC | 2,745,000 | $2,614 | 0.0% | $0.95 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | CVR ENERGY INC | 97,600 | $2,613 | 0.0% | — | — | Put | 12662P958 |
| — | HUNT J B TRANS SVCS INC | 16,300 | $2,608 | 0.0% | — | — | Call | 445658907 |
| — | SM ENERGY CO | 60,200 | $2,602 | 0.0% | — | — | Put | 78454L950 |
| FSV | FIRSTSERVICE CORP NEW | 17,079 | $2,602 | 0.0% | $148.84 | +0.4% | COM | 33767E202 |
| G | GENPACT LIMITED | 80,761 | $2,600 | 0.0% | $36.76 | -14.2% | SHS | G3922B107 |
| — | HUDSON PAC PPTYS INC | 540,300 | $2,599 | 0.0% | — | — | Put | 444097959 |
| — | URANIUM ENERGY CORP | 432,300 | $2,598 | 0.0% | — | — | Call | 916896903 |
| TTT | PROSHARES TR | 34,730 | $2,595 | 0.0% | $86.63 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | AKAMAI TECHNOLOGIES INC | 28,800 | $2,594 | 0.0% | — | — | Put | 00971T951 |
| — | FRONTIER COMMUNICATIONS PARE | 99,006 | $2,592 | 0.0% | $22.07 | — | COM | 35909D109 |
| SOUN | SOUNDHOUND AI INC | 655,881 | $2,591 | 0.0% | $2.84 | +63.4% | CLASS A COM | 836100107 |
| FLNG | FLEX LNG LTD | 94,281 | $2,590 | 0.0% | $21.80 | -0.8% | SHS | G35947202 |
| — | PPL CAP FDG INC | 2,700,000 | $2,589 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 37,377 | $2,588 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| GSG | ISHARES S&P GSCI COMMODITY- | 116,723 | $2,585 | 0.0% | $22.01 | — | UNIT BEN INT | 46428R107 |
| — | INVESTMENT MANAGERS SER TR | 58,560 | $2,584 | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| LSPD | LIGHTSPEED COMMERCE INC | 188,725 | $2,584 | 0.0% | $21.18 | — | SUB VTG SHS | 53229C107 |
| — | YUM BRANDS INC | 19,500 | $2,583 | 0.0% | — | — | Put | 988498951 |
| — | IAC INC | 55,100 | $2,581 | 0.0% | — | — | Put | 44891N958 |
| — | DOVER CORP | 14,300 | $2,580 | 0.0% | — | — | Put | 260003958 |
| AXS | AXIS CAP HLDGS LTD | 36,508 | $2,579 | 0.0% | $63.69 | +3.8% | SHS | G0692U109 |
| — | DIMENSIONAL ETF TRUST | 80,000 | $2,579 | 0.0% | — | — | Call | 25434V908 |
| BATRK | ATLANTA BRAVES HLDGS INC | 65,353 | $2,578 | 0.0% | $38.39 | +1.2% | COM SER C | 047726302 |
| — | HOWMET AEROSPACE INC | 33,200 | $2,577 | 0.0% | — | — | Call | 443201908 |
| — | SITE CTRS CORP | 177,438 | $2,573 | 0.0% | $14.26 | — | COM | 82981J109 |
| PFUT | PUTNAM ETF TRUST | 105,695 | $2,572 | 0.0% | $24.33 | — | SUSTAINABLE FUTU | 746729201 |
| — | SKECHERS U S A INC | 37,200 | $2,571 | 0.0% | — | — | Call | 830566905 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,701 | $2,571 | 0.0% | $39.16 | +14.9% | COM | 615111101 |
| IDRV | ISHARES TR | 90,082 | $2,569 | 0.0% | $36.88 | — | SELF DRIVNG EV | 46435U366 |
| LMAT | LEMAITRE VASCULAR INC | 31,219 | $2,569 | 0.0% | $63.54 | +14.0% | COM | 525558201 |
| — | TRIUMPH GROUP INC NEW | 166,610 | $2,567 | 0.0% | $15.61 | — | COM | 896818101 |
| — | ARBOR REALTY TRUST INC | 178,900 | $2,567 | 0.0% | — | — | Put | 038923958 |
| — | TEEKAY TANKERS LTD | 37,300 | $2,567 | 0.0% | — | — | Call | Y8565N900 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,876 | $2,567 | 0.0% | $54.33 | -5.3% | COM | 22410J106 |
| — | CAMDEN PPTY TR | 23,500 | $2,564 | 0.0% | — | — | Put | 133131952 |
| NOV | NOV INC | 134,737 | $2,561 | 0.0% | $18.36 | +2.1% | COM | 62955J103 |
| FEPI | ETF OPPORTUNITIES TRUST | 46,778 | $2,560 | 0.0% | $55.47 | — | REX FANG & INNOV | 26923N744 |
| TTMI | TTM TECHNOLOGIES INC | 131,696 | $2,559 | 0.0% | $15.72 | +8.6% | COM | 87305R109 |
| — | JABIL INC | 23,500 | $2,557 | 0.0% | — | — | Call | 466313903 |
| — | ECHOSTAR CORP | 143,500 | $2,556 | 0.0% | — | — | Put | 278768956 |
| CEMB | ISHARES INC | 57,683 | $2,555 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| PLRX | PLIANT THERAPEUTICS INC | 237,498 | $2,553 | 0.0% | $15.51 | -16.9% | COM | 729139105 |
| FELC | FIDELITY COVINGTON TRUST | 83,362 | $2,551 | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| VIK | VIKING HOLDINGS LTD | 75,154 | $2,551 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | BOSTON PROPERTIES INC | 41,400 | $2,549 | 0.0% | — | — | Put | 101121951 |
| — | BROWN & BROWN INC | 28,500 | $2,548 | 0.0% | — | — | Call | 115236901 |
| — | MOTOROLA SOLUTIONS INC | 6,600 | $2,548 | 0.0% | — | — | Put | 620076957 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,575,000 | $2,547 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FDIF | FIDELITY COVINGTON TRUST | 88,259 | $2,546 | 0.0% | $26.04 | — | DISRUPTORS ETF | 316092121 |
| — | LANDSTAR SYS INC | 13,800 | $2,546 | 0.0% | — | — | Put | 515098951 |
| STC | STEWART INFORMATION SVCS COR | 40,987 | $2,544 | 0.0% | $56.32 | +10.9% | COM | 860372101 |
| SUSC | ISHARES TR | 111,960 | $2,544 | 0.0% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,593 | $2,542 | 0.0% | $32.95 | +11.5% | CL A | 04316A108 |
| GLBE | GLOBAL E ONLINE LTD | 69,975 | $2,538 | 0.0% | $36.36 | -11.2% | SHS | M5216V106 |
| SPTE | SP FUNDS TRUST | 93,254 | $2,535 | 0.0% | $25.33 | — | S&P GLOBAL TECHN | 84612A101 |
| OPPJ | WISDOMTREE TR | 72,607 | $2,534 | 0.0% | $34.90 | — | JPN SCAP HDG EQT | 97717W521 |
| TSEC | TOUCHSTONE ETF TRUST | 97,716 | $2,532 | 0.0% | $25.71 | — | SECURITIZED INCO | 89157W707 |
| PIO | INVESCO EXCH TRADED FD TR II | 62,644 | $2,531 | 0.0% | $38.47 | — | GLOBAL WATER | 46138E651 |
| PEN | PENUMBRA INC | 14,061 | $2,531 | 0.0% | $225.20 | -11.4% | COM | 70975L107 |
| TRUP | TRUPANION INC | 85,997 | $2,528 | 0.0% | $26.49 | -0.0% | COM | 898202106 |
| XHB | SPDR SER TR | 24,989 | $2,526 | 0.0% | $95.39 | — | S&P HOMEBUILD | 78464A888 |
| KW | KENNEDY-WILSON HOLDINGS INC | 259,740 | $2,525 | 0.0% | $10.64 | -12.1% | COM | 489398107 |
| — | PROGRESS SOFTWARE CORP | 2,415,000 | $2,523 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | GLOBAL X FDS | 55,900 | $2,522 | 0.0% | — | — | Call | 37954Y900 |
| — | RAMBUS INC DEL | 42,900 | $2,521 | 0.0% | — | — | Call | 750917906 |
| — | AXSOME THERAPEUTICS INC | 31,300 | $2,520 | 0.0% | — | — | Put | 05464T954 |
| PRDO | PERDOCEO ED CORP | 117,611 | $2,519 | 0.0% | $19.54 | +2.7% | COM | 71363P106 |
| RSI | RUSH STREET INTERACTIVE INC | 262,406 | $2,516 | 0.0% | $7.18 | +11.5% | COM | 782011100 |
| — | FRONTIER COMMUNICATIONS PARE | 96,100 | $2,516 | 0.0% | — | — | Call | 35909D909 |
| — | TELADOC HEALTH INC | 257,200 | $2,515 | 0.0% | — | — | Put | 87918A955 |
| BBD | BANCO BRADESCO S A | 1,122,318 | $2,514 | 0.0% | $2.98 | — | SP ADR PFD NEW | 059460303 |
| — | LINCOLN NATL CORP IND | 80,800 | $2,513 | 0.0% | — | — | Call | 534187909 |
| ALC | ALCON AG | 28,136 | $2,511 | 0.0% | $77.88 | +9.0% | ORD SHS | H01301128 |
| GO | GROCERY OUTLET HLDG CORP | 113,503 | $2,511 | 0.0% | $28.06 | -15.5% | COM | 39874R101 |
| NTSX | WISDOMTREE TR | 57,099 | $2,507 | 0.0% | $43.91 | — | US EFFICIENT COR | 97717Y790 |
| BORR | BORR DRILLING LTD | 389,795 | $2,507 | 0.0% | $6.04 | -6.1% | SHS | G1466R173 |
| PRTA | PROTHENA CORP PLC | 121,465 | $2,507 | 0.0% | $29.52 | -26.7% | SHS | G72800108 |
| — | TEMPUS AI INC | 71,500 | $2,503 | 0.0% | — | — | Call | 88023B903 |
| IPAY | AMPLIFY ETF TR | 53,494 | $2,502 | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| SOYB | TEUCRIUM COMMODITY TR | 105,791 | $2,502 | 0.0% | $26.23 | — | SOYBEAN FD | 88166A607 |
| — | VERTEX INC | 69,400 | $2,502 | 0.0% | — | — | Call | 92538J906 |
| SCHK | SCHWAB STRATEGIC TR | 47,759 | $2,499 | 0.0% | $49.20 | — | 1000 INDEX ETF | 808524722 |
| LB | LANDBRIDGE COMPANY LLC | 107,861 | $2,497 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| IHY | VANECK ETF TRUST | 121,444 | $2,495 | 0.0% | $20.73 | — | INTERNATIONAL HI | 92189F445 |
| — | LIBERTY MEDIA CORP DEL | 2,404,000 | $2,494 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| LECO | LINCOLN ELEC HLDGS INC | 13,219 | $2,494 | 0.0% | $197.13 | +10.1% | COM | 533900106 |
| — | PLUG POWER INC | 1,070,100 | $2,493 | 0.0% | — | — | Call | 72919P902 |
| IBDR | ISHARES TR | 104,649 | $2,493 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,117 | $2,492 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LC | LENDINGCLUB CORP | 294,465 | $2,491 | 0.0% | $8.65 | -1.2% | COM NEW | 52603A208 |
| — | WILLIS TOWERS WATSON PLC LTD | 9,500 | $2,490 | 0.0% | — | — | Call | G96629903 |
| OPLN | OPENLANE INC | 150,053 | $2,489 | 0.0% | $16.92 | +1.4% | COM | 48238T109 |
| RSHO | TEMA ETF TRUST | 72,858 | $2,489 | 0.0% | $34.16 | — | AMERICAN RESH | 87975E602 |
| — | AMERICAN SUPERCONDUCTOR CORP | 106,300 | $2,486 | 0.0% | — | — | Call | 030111907 |
| CATY | CATHAY GEN BANCORP | 65,890 | $2,485 | 0.0% | $36.23 | -4.7% | COM | 149150104 |
| SMP | STANDARD MTR PRODS INC | 89,565 | $2,484 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| — | TIDAL TR II | 121,222 | $2,484 | 0.0% | $20.49 | — | YIELDMAX ABNB OP | 88634T485 |
| — | ISHARES TR | 26,200 | $2,483 | 0.0% | — | — | Call | 464288901 |
| MYGN | MYRIAD GENETICS INC | 101,497 | $2,483 | 0.0% | $21.24 | +3.3% | COM | 62855J104 |
| UTWO | RBB FD INC | 51,754 | $2,481 | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| — | TERAWULF INC | 557,600 | $2,481 | 0.0% | — | — | Put | 88080T954 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 179,784 | $2,477 | 0.0% | $14.12 | +3.7% | COM | 23954D109 |
| EWO | ISHARES INC | 113,339 | $2,477 | 0.0% | $20.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | LXP INDUSTRIAL TRUST | 271,497 | $2,476 | 0.0% | $9.27 | — | COM | 529043101 |
| VVV | VALVOLINE INC | 57,284 | $2,475 | 0.0% | $34.53 | +21.6% | COM | 92047W101 |
| — | GRANITESHARES ETF TR | 54,400 | $2,474 | 0.0% | — | — | Put | 38747R951 |
| BAP | CREDICORP LTD | 15,329 | $2,473 | 0.0% | $142.42 | +7.9% | COM | G2519Y108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 122,714 | $2,471 | 0.0% | $19.60 | — | BASE METALS FD | 46140H700 |
| RAMP | LIVERAMP HLDGS INC | 79,832 | $2,470 | 0.0% | $32.13 | -0.0% | COM | 53815P108 |
| EB | EVENTBRITE INC | 510,194 | $2,469 | 0.0% | $6.15 | -15.1% | COM CL A | 29975E109 |
| IDV | ISHARES TR | 89,160 | $2,467 | 0.0% | $27.06 | — | INTL SEL DIV ETF | 464288448 |
| — | SHAKE SHACK INC | 27,400 | $2,466 | 0.0% | — | — | Put | 819047951 |
| SPYU | BANK MONTREAL MEDIUM | 58,384 | $2,460 | 0.0% | $42.14 | — | NT LKD 43 | 063679567 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 105,340 | $2,460 | 0.0% | $23.02 | — | ENERGY INM PARTN | 33739Q804 |
| — | SYMBOTIC INC | 69,900 | $2,458 | 0.0% | — | — | Call | 87151X901 |
| VREX | VAREX IMAGING CORP | 166,709 | $2,456 | 0.0% | $16.95 | -5.6% | COM | 92214X106 |
| INGN | INOGEN INC | 301,400 | $2,450 | 0.0% | $7.74 | 0.0% | COM | 45780L104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 107,723 | $2,450 | 0.0% | $21.33 | — | FRANKLIN ASIA | 35473P660 |
| — | ISHARES TR | 42,500 | $2,448 | 0.0% | — | — | Put | 46434V951 |
| — | OPERA LTD | 174,200 | $2,446 | 0.0% | — | — | Call | 68373M907 |
| SDSI | AMERICAN CENTY ETF TR | 47,944 | $2,441 | 0.0% | $50.91 | — | SHORT DURTN STRG | 025072257 |
| SGML | SIGMA LITHIUM CORPORATION | 202,795 | $2,440 | 0.0% | $21.43 | -30.9% | COM | 826599102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,248 | $2,436 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| USFD | US FOODS HLDG CORP | 45,970 | $2,435 | 0.0% | $41.36 | +27.2% | COM | 912008109 |
| — | JFROG LTD | 64,800 | $2,433 | 0.0% | — | — | Call | M6191J900 |
| PRVA | PRIVIA HEALTH GROUP INC | 139,958 | $2,432 | 0.0% | $19.04 | -6.9% | COM | 74276R102 |
| ROCK | GIBRALTAR INDS INC | 35,459 | $2,431 | 0.0% | $70.68 | +3.0% | COM | 374689107 |
| VECO | VEECO INSTRS INC DEL | 52,028 | $2,430 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,706 | $2,426 | 0.0% | $54.93 | +13.0% | COM | 78467J100 |
| — | CANADIAN NATL RY CO | 20,500 | $2,422 | 0.0% | — | — | Put | 136375952 |
| NHI | NATIONAL HEALTH INVS INC | 35,719 | $2,419 | 0.0% | $64.84 | — | COM | 63633D104 |
| SLGN | SILGAN HLDGS INC | 57,141 | $2,419 | 0.0% | $45.88 | +1.2% | COM | 827048109 |
| BNDC | FLEXSHARES TR | 110,385 | $2,418 | 0.0% | $21.90 | — | CRE SLCT BD FD | 33939L670 |
| — | GARMIN LTD | 14,800 | $2,411 | 0.0% | — | — | Put | H2906T959 |
| MTZ | MASTEC INC | 22,533 | $2,411 | 0.0% | $85.12 | +18.7% | COM | 576323109 |
| AVPT | AVEPOINT INC | 231,252 | $2,410 | 0.0% | $8.26 | +5.0% | COM CL A | 053604104 |
| — | GUARDANT HEALTH INC | 83,400 | $2,409 | 0.0% | — | — | Call | 40131M909 |
| — | TRANSOCEAN LTD | 450,200 | $2,409 | 0.0% | — | — | Call | H8817H900 |
| — | ARGENX SE | 5,600 | $2,408 | 0.0% | — | — | Call | 04016X901 |
| MCY | MERCURY GENL CORP NEW | 45,246 | $2,404 | 0.0% | $44.86 | +20.8% | COM | 589400100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,014 | $2,399 | 0.0% | $64.82 | — | MATERIALS ALPH | 33734X168 |
| — | GUESS INC | 117,480 | $2,397 | 0.0% | $25.10 | — | COM | 401617105 |
| WNC | WABASH NATL CORP | 109,672 | $2,395 | 0.0% | $23.17 | -2.8% | COM | 929566107 |
| OSG | AMBAC FINL GROUP INC | 186,662 | $2,393 | 0.0% | $14.23 | +7.2% | COM NEW | 023139884 |
| PIZ | INVESCO EXCH TRADED FD TR II | 66,988 | $2,392 | 0.0% | $33.59 | — | DORSEY WRGT DVLP | 46138E875 |
| SGI | TEMPUR SEALY INTL INC | 50,512 | $2,391 | 0.0% | $42.38 | +19.5% | COM | 88023U101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 149,792 | $2,389 | 0.0% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| — | MR COOPER GROUP INC | 29,400 | $2,388 | 0.0% | — | — | Call | 62482R907 |
| GOLD | A-MARK PRECIOUS METALS INC | 73,738 | $2,387 | 0.0% | $34.51 | +6.8% | COM | 00181T107 |
| CDNA | CAREDX INC | 153,670 | $2,386 | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,524 | $2,385 | 0.0% | $43.20 | -1.0% | COM | 203607106 |
| SSO | PROSHARES TR | 28,865 | $2,384 | 0.0% | $74.31 | — | PSHS ULT S&P 500 | 74347R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 96,250 | $2,384 | 0.0% | $25.69 | — | PARTNERSHIP UNIT | G16258108 |
| OSIS | OSI SYSTEMS INC | 17,332 | $2,383 | 0.0% | $128.42 | +7.3% | COM | 671044105 |
| SDGR | SCHRODINGER INC | 123,223 | $2,383 | 0.0% | $24.87 | -7.3% | COM | 80810D103 |
| FDEV | FIDELITY COVINGTON TRUST | 87,706 | $2,383 | 0.0% | $27.35 | — | INTL MULTIFACTOR | 316092535 |
| — | INFINERA CORP | 391,068 | $2,382 | 0.0% | $5.75 | — | COM | 45667G103 |
| — | FORWARD AIR CORP | 125,026 | $2,380 | 0.0% | $22.00 | — | COM | 349853101 |
| SCSC | SCANSOURCE INC | 53,673 | $2,378 | 0.0% | $43.66 | +2.4% | COM | 806037107 |
| GSEU | GOLDMAN SACHS ETF TR | 65,688 | $2,377 | 0.0% | $34.58 | — | ACTIVEBETA EUR | 381430305 |
| — | GOLAR LNG LTD | 75,800 | $2,376 | 0.0% | — | — | Call | G9456A900 |
| AVUV | AMERICAN CENTY ETF TR | 26,484 | $2,376 | 0.0% | $88.94 | — | US SML CP VALU | 025072877 |
| — | NEXSTAR MEDIA GROUP INC | 14,300 | $2,374 | 0.0% | — | — | Call | 65336K903 |
| — | ITEOS THERAPEUTICS INC | 159,855 | $2,372 | 0.0% | $14.84 | — | COM | 46565G104 |
| BITF | BITFARMS LTD | 917,314 | $2,367 | 0.0% | $1.67 | +28.7% | COM | 09173B107 |
| LOB | LIVE OAK BANCSHARES INC | 67,499 | $2,367 | 0.0% | $34.80 | +1.7% | COM | 53803X105 |
| PCRB | PUTNAM ETF TRUST | 49,207 | $2,366 | 0.0% | $48.08 | — | ESG CORE BOND | 746729607 |
| — | CHORD ENERGY CORPORATION | 14,100 | $2,364 | 0.0% | — | — | Call | 674215907 |
| — | WEIBO CORP | 307,500 | $2,362 | 0.0% | — | — | Call | 948596901 |
| — | INVITATION HOMES INC | 65,700 | $2,358 | 0.0% | — | — | Put | 46187W957 |
| PBD | INVESCO EXCH TRADED FD TR II | 174,373 | $2,358 | 0.0% | $14.94 | — | GBL CLEAN ENRG | 46138G847 |
| CVSA | ADTALEM GLOBAL ED INC | 34,556 | $2,357 | 0.0% | $51.02 | +15.0% | COM | 00737L103 |
| — | PBF ENERGY INC | 51,200 | $2,356 | 0.0% | — | — | Put | 69318G956 |
| FOXF | FOX FACTORY HLDG CORP | 48,893 | $2,356 | 0.0% | $68.87 | -34.4% | COM | 35138V102 |
| DLX | DELUXE CORP | 104,833 | $2,355 | 0.0% | $18.69 | +2.3% | COM | 248019101 |
| GVIP | GOLDMAN SACHS ETF TR | 21,274 | $2,352 | 0.0% | $95.55 | — | HEDGE IND ETF | 381430545 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,811 | $2,351 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| AIR | AAR CORP | 32,251 | $2,345 | 0.0% | $63.80 | +6.3% | COM | 000361105 |
| ARLO | ARLO TECHNOLOGIES INC | 179,565 | $2,342 | 0.0% | $11.69 | +6.5% | COM | 04206A101 |
| AVT | AVNET INC | 45,465 | $2,341 | 0.0% | $46.83 | +4.7% | COM | 053807103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,408 | $2,338 | 0.0% | $205.00 | — | DJ INTERNT IDX | 33733E302 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 208,409 | $2,336 | 0.0% | $11.19 | — | COM SHS BEN IN | 600379101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,704,491 | $2,335 | 0.0% | $4.36 | -53.7% | COM | 69404D108 |
| — | GRAB HOLDINGS LIMITED | 657,700 | $2,335 | 0.0% | — | — | Call | G4124C909 |
| — | HASHICORP INC | 69,300 | $2,335 | 0.0% | — | — | Put | 418100953 |
| AMRC | AMERESCO INC | 80,932 | $2,332 | 0.0% | $29.31 | -5.9% | CL A | 02361E108 |
| OFG | OFG BANCORP | 62,240 | $2,331 | 0.0% | $29.30 | +24.3% | COM | 67103X102 |
| HEI/A | HEICO CORP NEW | 13,130 | $2,331 | 0.0% | $161.16 | +4.6% | CL A | 422806208 |
| THRM | GENTHERM INC | 47,244 | $2,330 | 0.0% | $52.83 | -2.2% | COM | 37253A103 |
| POWR | ISHARES INC | 89,626 | $2,328 | 0.0% | $25.22 | — | GLB ENR PROD ETF | 464286343 |
| PHR | PHREESIA INC | 109,780 | $2,327 | 0.0% | $25.91 | -16.2% | COM | 71944F106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 99,300 | $2,323 | 0.0% | — | — | Put | 030111957 |
| PCRX | PACIRA BIOSCIENCES INC | 80,930 | $2,315 | 0.0% | $31.61 | -10.0% | COM | 695127100 |
| IJH | ISHARES TR | 39,541 | $2,314 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HZO | MARINEMAX INC | 71,456 | $2,313 | 0.0% | $30.09 | -2.6% | COM | 567908108 |
| XPH | SPDR SER TR | 58,108 | $2,312 | 0.0% | $40.33 | — | S&P PHARMAC | 78464A722 |
| UFPT | UFP TECHNOLOGIES INC | 8,759 | $2,311 | 0.0% | $231.06 | +6.9% | COM | 902673102 |
| — | FIRST MAJESTIC SILVER CORP | 390,200 | $2,311 | 0.0% | — | — | Call | 32076V903 |
| HROW | HARROW INC | 110,570 | $2,310 | 0.0% | $14.34 | +4.2% | COM | 415858109 |
| — | COGENT COMMUNICATIONS HLDGS | 40,900 | $2,308 | 0.0% | — | — | Call | 19239V902 |
| — | VICTORIAS SECRET AND CO | 130,600 | $2,308 | 0.0% | — | — | Put | 926400952 |
| VDE | VANGUARD WORLD FD | 18,085 | $2,307 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| DRVN | DRIVEN BRANDS HLDGS INC | 181,070 | $2,305 | 0.0% | $18.47 | -31.5% | COM | 26210V102 |
| PAUG | INNOVATOR ETFS TRUST | 63,089 | $2,303 | 0.0% | $35.06 | — | US EQTY PWR BF | 45782C680 |
| KMLM | KRANESHARES TRUST | 78,970 | $2,303 | 0.0% | $29.36 | — | KFA MOUNT LUCAS | 500767652 |
| CBSH | COMMERCE BANCSHARES INC | 41,258 | $2,301 | 0.0% | $47.02 | +2.1% | COM | 200525103 |
| — | BERRY GLOBAL GROUP INC | 39,100 | $2,301 | 0.0% | — | — | Call | 08579W903 |
| — | CORCEPT THERAPEUTICS INC | 70,800 | $2,300 | 0.0% | — | — | Call | 218352902 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 58,278 | $2,300 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 93,075 | $2,296 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| — | GLOBALFOUNDRIES INC | 45,400 | $2,295 | 0.0% | — | — | Put | G39387958 |
| — | GENERAL MLS INC | 36,200 | $2,290 | 0.0% | — | — | Put | 370334954 |
| ATEX | ANTERIX INC | 57,833 | $2,290 | 0.0% | $32.51 | -0.4% | COM | 03676C100 |
| — | PTC INC | 12,600 | $2,289 | 0.0% | — | — | Call | 69370C900 |
| ONC | BEIGENE LTD | 16,033 | $2,287 | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 121,470 | $2,285 | 0.0% | $21.18 | — | SPONSORED ADR | 980228308 |
| — | NABORS INDUSTRIES LTD | 32,100 | $2,284 | 0.0% | — | — | Call | G6359F907 |
| ACMR | ACM RESH INC | 99,050 | $2,284 | 0.0% | $21.29 | +18.9% | COM CL A | 00108J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 326,433 | $2,282 | 0.0% | $7.60 | -3.0% | COM | 024061103 |
| GHYG | ISHARES INC | 52,148 | $2,279 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| HAP | VANECK ETF TRUST | 45,565 | $2,278 | 0.0% | $50.21 | — | NATURAL RESOURC | 92189F841 |
| PID | INVESCO EXCHANGE TRADED FD T | 127,044 | $2,277 | 0.0% | $17.67 | — | INTL DIVI ACHI | 46137V548 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,767 | $2,276 | 0.0% | $60.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| INFL | LISTED FD TR | 69,624 | $2,275 | 0.0% | $31.09 | — | HORIZON KINETICS | 53656F623 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,762 | $2,275 | 0.0% | $106.16 | — | HLTH CARE ALPH | 33734X143 |
| TFIN | TRIUMPH FINANCIAL INC | 27,807 | $2,273 | 0.0% | $69.39 | +7.4% | COM | 89679E300 |
| ING | ING GROEP N.V. | 132,613 | $2,273 | 0.0% | $15.26 | — | SPONSORED ADR | 456837103 |
| — | SEI INVTS CO | 35,100 | $2,271 | 0.0% | — | — | Call | 784117903 |
| SCJ | ISHARES INC | 31,954 | $2,269 | 0.0% | $68.10 | — | MSCI JAPN SMCETF | 464286582 |
| — | NUVALENT INC | 29,900 | $2,268 | 0.0% | — | — | Put | 670703957 |
| — | LESLIES INC | 541,215 | $2,268 | 0.0% | $5.76 | — | COM | 527064109 |
| — | HAWAIIAN HOLDINGS INC | 182,300 | $2,266 | 0.0% | — | — | Put | 419879951 |
| BAUG | INNOVATOR ETFS TRUST | 55,844 | $2,265 | 0.0% | $37.36 | — | US EQUT BUFR AUG | 45782C698 |
| EES | WISDOMTREE TR | 48,013 | $2,263 | 0.0% | $47.13 | — | US SMALLCAP FUND | 97717W562 |
| — | PROSHARES TR II | 48,200 | $2,260 | 0.0% | — | — | Call | 74347W900 |
| ZTRE | RBB FD INC | 45,155 | $2,254 | 0.0% | $49.99 | — | F/M 3 YEAR INVES | 74933W395 |
| — | ATLAS ENERGY SOLUTIONS INC | 113,100 | $2,254 | 0.0% | — | — | Call | 642045908 |
| — | SANDSTORM GOLD LTD | 414,029 | $2,252 | 0.0% | $5.29 | — | COM NEW | 80013R206 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 42,976 | $2,251 | 0.0% | $49.66 | — | BETABUILDERS EME | 46654Q807 |
| — | CONFLUENT INC | 76,200 | $2,250 | 0.0% | — | — | Put | 20717M953 |
| — | ACM RESH INC | 97,500 | $2,248 | 0.0% | — | — | Put | 00108J959 |
| — | STARWOOD PPTY TR INC | 118,700 | $2,248 | 0.0% | — | — | Call | 85571B905 |
| SCL | STEPAN CO | 26,767 | $2,247 | 0.0% | $84.58 | +1.0% | COM | 858586100 |
| APPS | DIGITAL TURBINE INC | 1,353,678 | $2,247 | 0.0% | $4.49 | -56.9% | COM NEW | 25400W102 |
| — | AXCELIS TECHNOLOGIES INC | 15,800 | $2,247 | 0.0% | — | — | Put | 054540958 |
| PAX | PATRIA INVESTMENTS LIMITED | 186,157 | $2,245 | 0.0% | $12.97 | -7.1% | COM CL A | G69451105 |
| GAMR | AMPLIFY ETF TR | 36,403 | $2,244 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,577 | $2,242 | 0.0% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| ARTNA | ARTESIAN RES CORP | 63,644 | $2,238 | 0.0% | $34.32 | -1.4% | CL A | 043113208 |
| — | LIBERTY MEDIA CORP DEL | 2,119,000 | $2,237 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IYK | ISHARES TR | 34,020 | $2,237 | 0.0% | $73.88 | — | US CONSM STAPLES | 464287812 |
| FUBO | FUBOTV INC | 1,803,701 | $2,237 | 0.0% | $2.56 | -47.9% | COM | 35953D104 |
| BSM | BLACK STONE MINERALS L P | 142,530 | $2,233 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| — | VORNADO RLTY TR | 84,900 | $2,232 | 0.0% | — | — | Call | 929042909 |
| OTEX | OPEN TEXT CORP | 74,254 | $2,231 | 0.0% | $34.53 | -12.5% | COM | 683715106 |
| — | REDFIN CORP | 370,400 | $2,226 | 0.0% | — | — | Call | 75737F908 |
| TRU | TRANSUNION | 30,009 | $2,225 | 0.0% | $71.67 | +3.2% | COM | 89400J107 |
| GTO | POWERSHARES ACTIVELY MANAGED | 47,988 | $2,225 | 0.0% | $46.91 | — | TOTAL RETURN | 46090A804 |
| IAT | ISHARES TR | 53,629 | $2,223 | 0.0% | $40.75 | — | US REGNL BKS ETF | 464288778 |
| FTS | FORTIS INC | 57,221 | $2,222 | 0.0% | $37.35 | -0.7% | COM | 349553107 |
| STM | STMICROELECTRONICS N V | 56,557 | $2,222 | 0.0% | $43.30 | — | NY REGISTRY | 861012102 |
| ROG | ROGERS CORP | 18,396 | $2,219 | 0.0% | $137.69 | -14.9% | COM | 775133101 |
| CABA | CABALETTA BIO INC | 296,615 | $2,219 | 0.0% | $13.04 | -6.0% | COM | 12674W109 |
| ASND | ASCENDIS PHARMA A/S | 16,261 | $2,218 | 0.0% | $100.72 | — | SPONSORED ADR | 04351P101 |
| — | BLACKLINE INC | 45,700 | $2,214 | 0.0% | — | — | Call | 09239B909 |
| GSIG | GOLDMAN SACHS ETF TR | 47,432 | $2,209 | 0.0% | $46.06 | — | ACES INVSTMNT GR | 38149W507 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 128,420 | $2,206 | 0.0% | $19.41 | -16.7% | COM | 20848V105 |
| VCRB | VANGUARD MALVERN FDS | 28,998 | $2,205 | 0.0% | $76.32 | — | CORE BD ETF | 922020748 |
| HODL | VANECK BITCOIN TR | 32,480 | $2,204 | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| IEP | ICAHN ENTERPRISES LP | 133,752 | $2,204 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| CORN | TEUCRIUM COMMODITY TR | 120,362 | $2,204 | 0.0% | $21.02 | — | CORN FD SHS | 88166A102 |
| — | BALL CORP | 36,700 | $2,203 | 0.0% | — | — | Call | 058498906 |
| GSJY | GOLDMAN SACHS ETF TR | 58,667 | $2,202 | 0.0% | $35.51 | — | ACTIVEBETA JAP | 381430404 |
| IBLC | ISHARES TR | 69,364 | $2,200 | 0.0% | $31.19 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | PROSHARES TR II | 28,500 | $2,196 | 0.0% | — | — | Call | 74347W901 |
| — | EQUINIX INC | 2,900 | $2,194 | 0.0% | — | — | Put | 29444U950 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $2,194 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | NEW FORTRESS ENERGY INC | 99,800 | $2,194 | 0.0% | — | — | Put | 644393950 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 120,386 | $2,193 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| MAT | MATTEL INC | 134,775 | $2,191 | 0.0% | $18.72 | -3.2% | COM | 577081102 |
| AGM | FEDERAL AGRIC MTG CORP | 12,114 | $2,190 | 0.0% | $161.37 | +6.1% | CL C | 313148306 |
| — | ELASTIC N V | 19,200 | $2,187 | 0.0% | — | — | Put | N14506954 |
| GLDI | UBS AG JERSEY BRANCH | 14,841 | $2,186 | 0.0% | $146.07 | — | ENTRACS GOLD SHS | 22542D233 |
| SUZ | SUZANO S A | 212,712 | $2,185 | 0.0% | $10.22 | — | SPON ADS | 86959K105 |
| DRSK | ETF SER SOLUTIONS | 80,782 | $2,184 | 0.0% | $27.03 | — | APTUS DEFINED | 26922A388 |
| WRBY | WARBY PARKER INC | 135,945 | $2,183 | 0.0% | $16.31 | -9.3% | CL A COM | 93403J106 |
| KRUS | KURA SUSHI USA INC | 34,599 | $2,183 | 0.0% | $99.70 | +1.2% | CL A COM | 501270102 |
| PLUG | PLUG POWER INC | 936,253 | $2,181 | 0.0% | $11.46 | -75.0% | COM NEW | 72919P202 |
| WTMF | WISDOMTREE TR | 60,077 | $2,179 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| — | LANDSTAR SYS INC | 11,800 | $2,177 | 0.0% | — | — | Call | 515098901 |
| — | FERGUSON PLC NEW | 11,300 | $2,177 | 0.0% | — | — | Call | G3421J906 |
| — | ORMAT TECHNOLOGIES INC | 2,200,000 | $2,175 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,519 | $2,174 | 0.0% | $46.16 | +3.8% | COM | 42328H109 |
| COMP | COMPASS INC | 603,596 | $2,173 | 0.0% | $3.08 | +19.1% | CL A | 20464U100 |
| — | CENTURY ALUM CO | 129,600 | $2,171 | 0.0% | — | — | Call | 156431908 |
| — | MOHAWK INDS INC | 19,100 | $2,170 | 0.0% | — | — | Call | 608190904 |
| RSSB | TIDAL TR II | 95,579 | $2,168 | 0.0% | $21.90 | — | RET STCKD GL STK | 88636J204 |
| — | ANALOG DEVICES INC | 9,500 | $2,168 | 0.0% | — | — | Put | 032654955 |
| IHI | ISHARES TR | 38,663 | $2,167 | 0.0% | $53.03 | — | U.S. MED DVC ETF | 464288810 |
| GII | SPDR INDEX SHS FDS | 39,608 | $2,165 | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,310 | $2,164 | 0.0% | $41.18 | -26.3% | COM UNIT PART IN | 65341B106 |
| ABM | ABM INDS INC | 42,794 | $2,164 | 0.0% | $40.59 | +10.7% | COM | 000957100 |
| HYUP | DBX ETF TR | 53,348 | $2,164 | 0.0% | $40.13 | — | XTRACKERS HIGH | 233051259 |
| — | PROS HOLDINGS INC | 75,489 | $2,163 | 0.0% | $30.20 | — | COM | 74346Y103 |
| — | ALLY FINL INC | 54,500 | $2,162 | 0.0% | — | — | Put | 02005N950 |
| — | HDFC BANK LTD | 33,600 | $2,161 | 0.0% | — | — | Call | 40415F901 |
| — | OKLO INC | 254,800 | $2,158 | 0.0% | — | — | Put | 02156V959 |
| ESGG | FLEXSHARES TR | 13,119 | $2,158 | 0.0% | $131.37 | — | STOX GBL ESG SLT | 33939L688 |
| IEUS | ISHARES TR | 38,558 | $2,156 | 0.0% | $52.18 | — | DEVSMCP EXNA ETF | 464288497 |
| KARS | KRANESHARES TRUST | 111,134 | $2,155 | 0.0% | $24.36 | — | ELEC VEH FUTUR | 500767827 |
| SLYV | SPDR SER TR | 27,473 | $2,151 | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CACI INTL INC | 5,000 | $2,151 | 0.0% | — | — | Put | 127190954 |
| — | M & T BK CORP | 14,200 | $2,149 | 0.0% | — | — | Put | 55261F954 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 69,244 | $2,149 | 0.0% | $28.06 | — | RESPBLY SRCD GLD | 35473M105 |
| IMTB | ISHARES TR | 50,442 | $2,149 | 0.0% | $42.60 | — | CR 5 10 YR ETF | 46435G417 |
| — | AST SPACEMOBILE INC | 185,100 | $2,149 | 0.0% | — | — | Put | 00217D950 |
| — | CAMPING WORLD HLDGS INC | 120,200 | $2,147 | 0.0% | — | — | Put | 13462K959 |
| — | ENCORE WIRE CORP | 7,400 | $2,145 | 0.0% | — | — | Call | 292562905 |
| TARS | TARSUS PHARMACEUTICALS INC | 78,847 | $2,143 | 0.0% | $28.73 | +17.0% | COM | 87650L103 |
| RINF | PROSHARES TR | 65,267 | $2,142 | 0.0% | $33.02 | — | INFLATN EXPECTNS | 74348A814 |
| — | NIKOLA CORP | 261,568 | $2,142 | 0.0% | — | — | Put | 654110953 |
| — | CENTRUS ENERGY CORP | 50,100 | $2,142 | 0.0% | — | — | Put | 15643U954 |
| — | JAMF HLDG CORP | 129,719 | $2,140 | 0.0% | $17.24 | — | COM | 47074L105 |
| — | HUYA INC | 541,700 | $2,140 | 0.0% | — | — | Call | 44852D908 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 131,157 | $2,139 | 0.0% | $16.32 | +5.4% | COM | G3398L118 |
| — | ROCKET PHARMACEUTICALS INC | 99,300 | $2,138 | 0.0% | — | — | Call | 77313F906 |
| — | EXCHANGE TRADED CONCEPTS TRU | 158,542 | $2,137 | 0.0% | $12.49 | — | BITWISE CRYPTO | 301505624 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 82,098 | $2,136 | 0.0% | $25.21 | — | INVESCO BULLETSH | 46139W817 |
| XHYD | BONDBLOXX ETF TRUST | 57,041 | $2,135 | 0.0% | $36.80 | — | USD HI YLD NON C | 09789C200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 128,266 | $2,133 | 0.0% | $29.06 | -35.0% | COM | 29415F104 |
| XHYT | BONDBLOXX ETF TRUST | 64,668 | $2,131 | 0.0% | $34.83 | — | USD HI YLD TELEC | 09789C507 |
| — | KLAVIYO INC | 85,600 | $2,131 | 0.0% | — | — | Call | 49845K901 |
| NUS | NU SKIN ENTERPRISES INC | 201,773 | $2,127 | 0.0% | $18.40 | -34.0% | CL A | 67018T105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,926 | $2,124 | 0.0% | $21.44 | — | INVSCO 28 HYCORP | 46138J452 |
| — | ASTERA LABS INC | 35,100 | $2,124 | 0.0% | — | — | Put | 04626A953 |
| — | TE CONNECTIVITY LTD | 14,100 | $2,121 | 0.0% | — | — | Put | H84989954 |
| — | INFINERA CORP | 1,950,000 | $2,118 | 0.0% | $1.02 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| IBDS | ISHARES TR | 89,237 | $2,118 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| BKAG | BNY MELLON ETF TRUST | 51,049 | $2,114 | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| SPTL | SPDR SER TR | 77,673 | $2,114 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 6,847 | $2,113 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | DIGITALOCEAN HLDGS INC | 60,800 | $2,113 | 0.0% | — | — | Put | 25402D952 |
| FG | F&G ANNUITIES & LIFE INC | 55,457 | $2,110 | 0.0% | $36.58 | +2.8% | COMMON STOCK | 30190A104 |
| CVBF | CVB FINL CORP | 122,396 | $2,110 | 0.0% | $15.37 | +0.6% | COM | 126600105 |
| NUEM | NUSHARES ETF TR | 73,534 | $2,108 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| FDIS | FIDELITY COVINGTON TRUST | 26,009 | $2,107 | 0.0% | $82.41 | — | MSCI CONSM DIS | 316092204 |
| KMT | KENNAMETAL INC | 89,440 | $2,105 | 0.0% | $23.54 | -1.6% | COM | 489170100 |
| — | DIREXION SHS ETF TR | 359,154 | $2,105 | 0.0% | $6.35 | — | DAILY TECH OCT21 | 25460G393 |
| RELX | RELX PLC | 45,851 | $2,104 | 0.0% | $37.26 | — | SPONSORED ADR | 759530108 |
| ZTWO | RBB FD INC | 42,048 | $2,102 | 0.0% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 289,785 | $2,101 | 0.0% | $7.20 | — | COM CL A | 720190206 |
| UUUU | ENERGY FUELS INC | 346,256 | $2,098 | 0.0% | $6.83 | -10.6% | COM NEW | 292671708 |
| ILTB | ISHARES TR | 42,155 | $2,096 | 0.0% | $51.11 | — | CORE LT USDB ETF | 464289479 |
| COGT | COGENT BIOSCIENCES INC | 248,544 | $2,095 | 0.0% | $8.15 | -6.9% | COM | 19240Q201 |
| — | IDEXX LABS INC | 4,300 | $2,095 | 0.0% | — | — | Put | 45168D954 |
| — | VERITEX HLDGS INC | 99,293 | $2,094 | 0.0% | $21.64 | — | COM | 923451108 |
| — | BRAZE INC | 53,900 | $2,093 | 0.0% | — | — | Call | 10576N902 |
| DON | WISDOMTREE TR | 44,755 | $2,093 | 0.0% | $46.64 | — | US MIDCAP DIVID | 97717W505 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,450 | $2,091 | 0.0% | $65.00 | — | CONSUMR STAPLE | 33734X119 |
| HYXF | ISHARES TR | 46,260 | $2,090 | 0.0% | $44.22 | — | ESG ADVNCD HY BD | 46435G441 |
| JOBY | JOBY AVIATION INC | 409,699 | $2,089 | 0.0% | $5.88 | -15.3% | COMMON STOCK | G65163100 |
| SPYD | SPDR SER TR | 51,918 | $2,089 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| — | OPEN TEXT CORP | 69,300 | $2,082 | 0.0% | — | — | Call | 683715906 |
| JBI | JANUS INTERNATIONAL GROUP IN | 164,742 | $2,081 | 0.0% | $13.38 | +4.4% | COMMON STOCK | 47103N106 |
| — | DOUBLEVERIFY HLDGS INC | 106,800 | $2,079 | 0.0% | — | — | Call | 25862V905 |
| AGQ | PROSHARES TR II | 56,057 | $2,079 | 0.0% | $31.28 | — | ULTRA SILVER NEW | 74347W353 |
| — | A-MARK PRECIOUS METALS INC | 64,200 | $2,078 | 0.0% | — | — | Call | 00181T907 |
| — | ZTO EXPRESS CAYMAN INC | 100,100 | $2,077 | 0.0% | — | — | Put | 98980A955 |
| — | COGENT COMMUNICATIONS HLDGS | 36,800 | $2,077 | 0.0% | — | — | Put | 19239V952 |
| GRN | BARCLAYS BANK PLC | 78,502 | $2,076 | 0.0% | $26.44 | — | IPATH SER B ETN | 06747C322 |
| — | TUTOR PERINI CORP | 95,300 | $2,076 | 0.0% | — | — | Put | 901109958 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,600 | $2,073 | 0.0% | — | — | Call | 55405Y900 |
| BDRY | AMPLIFY COMMODITY TRUST | 169,266 | $2,072 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| MGNX | MACROGENICS INC | 487,201 | $2,071 | 0.0% | $12.63 | -22.9% | COM | 556099109 |
| — | GERON CORP | 488,200 | $2,070 | 0.0% | — | — | Call | 374163903 |
| — | PROSHARES TR | 71,800 | $2,069 | 0.0% | — | — | Put | 74349Y955 |
| RCUS | ARCUS BIOSCIENCES INC | 135,848 | $2,069 | 0.0% | $16.78 | -3.8% | COM | 03969F109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 331,510 | $2,069 | 0.0% | $20.07 | -60.3% | CL A | 82489W107 |
| — | BILL HOLDINGS INC | 2,450,000 | $2,066 | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| DNN | DENISON MINES CORP | 1,031,193 | $2,066 | 0.0% | $1.66 | +27.9% | COM | 248356107 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,811 | $2,062 | 0.0% | $35.75 | +8.8% | CL A | 55826T102 |
| — | CASEYS GEN STORES INC | 5,400 | $2,060 | 0.0% | — | — | Put | 147528953 |
| — | OUTFRONT MEDIA INC | 143,990 | $2,059 | 0.0% | $11.32 | — | COM | 69007J106 |
| — | LIBERTY MEDIA CORP DEL | 92,900 | $2,059 | 0.0% | — | — | Put | 531229959 |
| FLS | FLOWSERVE CORP | 42,769 | $2,057 | 0.0% | $39.52 | +17.9% | COM | 34354P105 |
| FSLY | FASTLY INC | 279,122 | $2,057 | 0.0% | $15.80 | -38.1% | CL A | 31188V100 |
| MUNI | PIMCO ETF TR | 39,500 | $2,056 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| — | LCI INDS | 2,200,000 | $2,054 | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,550 | $2,052 | 0.0% | $39.88 | — | FT VEST US EQT | 33740F839 |
| BETZ | LISTED FD TR | 120,352 | $2,052 | 0.0% | $17.04 | — | ROUNDHILL SPORTS | 53656F789 |
| KROS | KEROS THERAPEUTICS INC | 44,897 | $2,052 | 0.0% | $48.59 | +10.6% | COM | 492327101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 100,376 | $2,050 | 0.0% | $20.53 | — | NASDAQ BUYWRITE | 33738R407 |
| PMT | PENNYMAC MTG INVT TR | 149,038 | $2,049 | 0.0% | $14.61 | — | COM | 70931T103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 94,049 | $2,048 | 0.0% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| — | INGERSOLL RAND INC | 22,500 | $2,044 | 0.0% | — | — | Call | 45687V906 |
| UNIY | WISDOMTREE TR | 42,377 | $2,041 | 0.0% | $48.50 | — | VOYA YLD ENHNCD | 97717Y469 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 108,824 | $2,039 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,860 | $2,038 | 0.0% | $50.60 | — | S&P GBL WATER | 46138E263 |
| — | AGCO CORP | 20,800 | $2,036 | 0.0% | — | — | Put | 001084952 |
| — | CIVITAS RESOURCES INC | 29,500 | $2,036 | 0.0% | — | — | Call | 17888H903 |
| KCE | SPDR SER TR | 18,446 | $2,034 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| ATRC | ATRICURE INC | 89,333 | $2,034 | 0.0% | $29.04 | -20.5% | COM | 04963C209 |
| — | DIAMOND OFFSHORE DRILLING IN | 131,234 | $2,033 | 0.0% | $13.80 | — | COM | 25271C201 |
| — | ALAMOS GOLD INC NEW | 129,500 | $2,031 | 0.0% | — | — | Put | 011532958 |
| CATH | GLOBAL X FDS | 31,044 | $2,030 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IAI | ISHARES TR | 17,335 | $2,027 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| — | TEMPUR SEALY INTL INC | 42,800 | $2,026 | 0.0% | — | — | Put | 88023U951 |
| — | U S SILICA HLDGS INC | 131,123 | $2,026 | 0.0% | $13.99 | — | COM | 90346E103 |
| RIGS | ALPS ETF TR | 89,349 | $2,023 | 0.0% | $23.14 | — | RIVRFRNT STR INC | 00162Q783 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,468 | $2,022 | 0.0% | $40.47 | — | US VALUE FACTR | 46641Q753 |
| — | LENDINGTREE INC NEW | 48,600 | $2,021 | 0.0% | — | — | Call | 52603B907 |
| — | CHART INDS INC | 14,000 | $2,021 | 0.0% | — | — | Call | 16115Q908 |
| PRK | PARK NATL CORP | 14,194 | $2,020 | 0.0% | $127.69 | +5.5% | COM | 700658107 |
| — | MEDPACE HLDGS INC | 4,900 | $2,018 | 0.0% | — | — | Put | 58506Q959 |
| RILY | B. RILEY FINANCIAL INC | 114,258 | $2,016 | 0.0% | $30.12 | -14.6% | COM | 05580M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,677 | $2,015 | 0.0% | $24.67 | — | COM | 35086T109 |
| IMAX | IMAX CORP | 120,123 | $2,014 | 0.0% | $16.73 | -1.1% | COM | 45245E109 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 20,564 | $2,014 | 0.0% | $98.42 | — | BETABUILDERS US | 46654Q856 |
| RWO | SPDR INDEX SHS FDS | 48,495 | $2,014 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STATE STR CORP | 27,200 | $2,013 | 0.0% | — | — | Call | 857477903 |
| — | FLUTTER ENTMT PLC | 11,000 | $2,012 | 0.0% | — | — | Put | G3643J958 |
| — | INVESCO EXCH TRADED FD TR II | 10,200 | $2,011 | 0.0% | — | — | Call | 46138G909 |
| — | TOYOTA MOTOR CORP | 9,800 | $2,009 | 0.0% | — | — | Put | 892331957 |
| IGRO | ISHARES TR | 29,800 | $2,009 | 0.0% | $65.44 | — | INTL DIV GRWTH | 46435G524 |
| — | PLIANT THERAPEUTICS INC | 186,800 | $2,008 | 0.0% | — | — | Put | 729139955 |
| ADUS | ADDUS HOMECARE CORP | 17,291 | $2,008 | 0.0% | $105.40 | +1.6% | COM | 006739106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 86,359 | $2,006 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 107,294 | $2,005 | 0.0% | $18.64 | — | LOW DUR STRTGC | 33740F870 |
| ICOW | PACER FDS TR | 66,034 | $2,005 | 0.0% | $30.66 | — | DEVELOPED MRKT | 69374H873 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 30,325 | $2,004 | 0.0% | $67.41 | — | AUSTRALIAN DOL | 46090N103 |
| PEGA | PEGASYSTEMS INC | 33,085 | $2,003 | 0.0% | $24.64 | +21.6% | COM | 705573103 |
| — | BORGWARNER INC | 62,100 | $2,002 | 0.0% | — | — | Call | 099724906 |
| HNI | HNI CORP | 44,463 | $2,002 | 0.0% | $39.81 | +10.9% | COM | 404251100 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,426 | $2,000 | 0.0% | $76.15 | — | TOTAL CORP BND | 92206C573 |
| — | MAIN STR CAP CORP | 39,600 | $1,999 | 0.0% | — | — | Call | 56035L904 |
| XSD | SPDR SER TR | 8,078 | $1,999 | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| DFGP | DIMENSIONAL ETF TRUST | 37,773 | $1,999 | 0.0% | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| NG | NOVAGOLD RES INC | 577,610 | $1,999 | 0.0% | $3.65 | -9.2% | COM NEW | 66987E206 |
| VSCO | VICTORIAS SECRET AND CO | 113,050 | $1,998 | 0.0% | $23.63 | -19.5% | COMMON STOCK | 926400102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,700 | $1,995 | 0.0% | — | — | Put | 848574959 |
| — | TRADEWEB MKTS INC | 18,800 | $1,993 | 0.0% | — | — | Put | 892672956 |
| IUSG | ISHARES TR | 15,618 | $1,991 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| — | SERIES PORTFOLIOS TR | 54,678 | $1,990 | 0.0% | $34.64 | — | UNUSUAL WHLS DEM | 81752T510 |
| ACCO | ACCO BRANDS CORP | 423,412 | $1,990 | 0.0% | $4.83 | -8.0% | COM | 00081T108 |
| — | REGIONS FINANCIAL CORP NEW | 99,300 | $1,990 | 0.0% | — | — | Put | 7591EP950 |
| CERT | CERTARA INC | 143,661 | $1,990 | 0.0% | $15.40 | +6.7% | COM | 15687V109 |
| — | VIZIO HLDG CORP | 184,053 | $1,988 | 0.0% | $10.01 | — | CL A COM | 92858V101 |
| — | NABORS INDUSTRIES LTD | 27,900 | $1,985 | 0.0% | — | — | Put | G6359F957 |
| UPBD | UPBOUND GROUP INC | 64,650 | $1,985 | 0.0% | $31.30 | +2.1% | COM | 76009N100 |
| ANDE | ANDERSONS INC | 39,976 | $1,983 | 0.0% | $51.92 | -0.2% | COM | 034164103 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,425 | $1,981 | 0.0% | $42.39 | +5.9% | COM | 90385V107 |
| — | DENISON MINES CORP | 988,800 | $1,981 | 0.0% | — | — | Call | 248356907 |
| — | GRANITESHARES ETF TR | 895,741 | $1,980 | 0.0% | $2.36 | — | 2X SHORT NVDA DA | 38747R793 |
| FFBC | FIRST FINL BANCORP OH | 89,084 | $1,979 | 0.0% | $20.11 | +3.2% | COM | 320209109 |
| — | ENSIGN GROUP INC | 16,000 | $1,979 | 0.0% | — | — | Call | 29358P901 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 188,946 | $1,976 | 0.0% | $10.48 | — | COM | 867892101 |
| — | INTERDIGITAL INC | 1,274,000 | $1,976 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,105 | $1,973 | 0.0% | $77.29 | +16.8% | COM | 030506109 |
| — | AXOS FINANCIAL INC | 34,500 | $1,972 | 0.0% | — | — | Call | 05465C900 |
| — | SCOTTS MIRACLE-GRO CO | 30,300 | $1,971 | 0.0% | — | — | Call | 810186906 |
| MATV | MATIV HOLDINGS INC | 116,225 | $1,971 | 0.0% | $16.28 | +2.4% | COM | 808541106 |
| — | VANECK ETF TRUST | 42,784 | $1,970 | 0.0% | $45.51 | — | HIP SUSTBLE MUNI | 92189H813 |
| PLAB | PHOTRONICS INC | 79,827 | $1,969 | 0.0% | $23.89 | +13.5% | COM | 719405102 |
| — | FIRST BANCSHARES INC MS | 75,786 | $1,969 | 0.0% | $27.39 | — | COM | 318916103 |
| — | COMSTOCK RES INC | 189,600 | $1,968 | 0.0% | — | — | Call | 205768902 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,018 | $1,968 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| HIW | HIGHWOODS PPTYS INC | 74,863 | $1,967 | 0.0% | $23.36 | — | COM | 431284108 |
| — | GEO GROUP INC NEW | 136,900 | $1,966 | 0.0% | — | — | Put | 36162J956 |
| — | RANGE RES CORP | 58,600 | $1,965 | 0.0% | — | — | Call | 75281A909 |
| — | SIRIUS XM HOLDINGS INC | 693,600 | $1,963 | 0.0% | — | — | Put | 82968B953 |
| CMBS | ISHARES TR | 41,808 | $1,963 | 0.0% | $47.57 | — | CMBS ETF | 46429B366 |
| TBF | PROSHARES TR | 82,678 | $1,963 | 0.0% | $22.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | BEYOND INC | 150,000 | $1,962 | 0.0% | — | — | Call | 690370901 |
| — | TG THERAPEUTICS INC | 110,200 | $1,960 | 0.0% | — | — | Put | 88322Q958 |
| TAC | TRANSALTA CORP | 276,899 | $1,960 | 0.0% | $7.75 | -11.6% | COM | 89346D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,661 | $1,960 | 0.0% | $56.98 | +10.4% | COM SER N | 023586506 |
| LQDW | ISHARES TR | 69,548 | $1,960 | 0.0% | $28.18 | — | INVT GRD CORP BD | 46436E288 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,109 | $1,960 | 0.0% | $45.03 | — | INCOME ETF | 46641Q159 |
| — | ZILLOW GROUP INC | 43,500 | $1,959 | 0.0% | — | — | Call | 98954M901 |
| — | SHARECARE INC | 1,450,998 | $1,959 | 0.0% | $1.36 | — | COM CL A | 81948W104 |
| IBDT | ISHARES TR | 79,062 | $1,958 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| KORP | AMERICAN CENTY ETF TR | 42,539 | $1,958 | 0.0% | $46.12 | — | DIVERSIFID CRP | 025072109 |
| IONQ | IONQ INC | 278,453 | $1,958 | 0.0% | $9.22 | -11.2% | COM | 46222L108 |
| XBB | BONDBLOXX ETF TRUST | 49,104 | $1,957 | 0.0% | $39.82 | — | BB RT USD HI YLD | 09789C705 |
| — | WEBSTER FINL CORP | 44,900 | $1,957 | 0.0% | — | — | Put | 947890959 |
| — | COUCHBASE INC | 107,051 | $1,955 | 0.0% | $18.82 | — | COM | 22207T101 |
| — | ADVISORSHARES TR | 266,600 | $1,954 | 0.0% | — | — | Call | 00768Y903 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 272,877 | $1,954 | 0.0% | $7.56 | +14.1% | COM CL A | 56600D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,100 | $1,954 | 0.0% | $22.78 | — | UNIT | 46138B103 |
| PEB | PEBBLEBROOK HOTEL TR | 141,744 | $1,949 | 0.0% | $14.76 | — | COM | 70509V100 |
| — | DROPBOX INC | 86,700 | $1,948 | 0.0% | — | — | Put | 26210C954 |
| COWZ | PACER FDS TR | 35,741 | $1,948 | 0.0% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| MLAB | MESA LABS INC | 22,442 | $1,947 | 0.0% | $103.60 | 0.0% | COM | 59064R109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 106,078 | $1,947 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| — | ISHARES TR | 54,795 | $1,945 | 0.0% | $31.35 | — | CUR HED MSCI GER | 46434V704 |
| AEHR | AEHR TEST SYS | 173,938 | $1,943 | 0.0% | $23.59 | -50.6% | COM | 00760J108 |
| USIN | WISDOMTREE TR | 39,375 | $1,942 | 0.0% | $49.96 | — | 7 10 YR LADDERED | 97717Y410 |
| SFNC | SIMMONS 1ST NATL CORP | 110,279 | $1,939 | 0.0% | $18.13 | -2.6% | CL A $1 PAR | 828730200 |
| BDN | BRANDYWINE RLTY TR | 432,729 | $1,939 | 0.0% | $4.55 | — | SH BEN INT NEW | 105368203 |
| — | WESTERN ASSET INVT GRADE DEF | 113,463 | $1,938 | 0.0% | $17.12 | — | COM | 95790A101 |
| — | EASTERLY GOVT PPTYS INC | 156,568 | $1,937 | 0.0% | $12.98 | — | COM | 27616P103 |
| HDV | ISHARES TR | 17,814 | $1,936 | 0.0% | $102.90 | — | CORE HIGH DV ETF | 46429B663 |
| GEVO | GEVO INC | 3,470,241 | $1,934 | 0.0% | $0.75 | -11.0% | COM PAR | 374396406 |
| — | ATLANTICA SUSTAINABLE INFR P | 88,091 | $1,934 | 0.0% | $21.95 | — | SHS | G0751N103 |
| ENR | ENERGIZER HLDGS INC NEW | 65,434 | $1,933 | 0.0% | $26.85 | -1.3% | COM | 29272W109 |
| — | INVESTMENT MANAGERS SER TR I | 60,373 | $1,931 | 0.0% | $35.01 | — | TRADR TSLA BEAR | 46144X867 |
| BANR | BANNER CORP | 38,887 | $1,930 | 0.0% | $43.06 | +0.7% | COM NEW | 06652V208 |
| — | TIDAL TR II | 143,063 | $1,930 | 0.0% | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| ITB | ISHARES TR | 19,094 | $1,930 | 0.0% | $100.92 | — | US HOME CONS ETF | 464288752 |
| — | CANADIAN PACIFIC KANSAS CITY | 24,500 | $1,929 | 0.0% | — | — | Put | 13646K958 |
| — | MGM RESORTS INTERNATIONAL | 43,400 | $1,929 | 0.0% | — | — | Put | 552953951 |
| BCS | BARCLAYS PLC | 179,735 | $1,925 | 0.0% | $9.82 | — | ADR | 06738E204 |
| EDEN | ISHARES TR | 15,300 | $1,924 | 0.0% | $99.43 | — | MSCI DENMARK ETF | 46429B523 |
| JLQD | JANUS DETROIT STR TR | 46,642 | $1,924 | 0.0% | $43.84 | — | HENDERSON CORPOR | 47103U779 |
| — | DUCKHORN PORTFOLIO INC | 270,758 | $1,922 | 0.0% | $8.96 | — | COM | 26414D106 |
| BKU | BANKUNITED INC | 65,647 | $1,921 | 0.0% | $25.63 | +2.3% | COM | 06652K103 |
| HYBB | ISHARES TR | 41,688 | $1,918 | 0.0% | $45.13 | — | BB RAT CORP BD | 46435U473 |
| — | H & E EQUIPMENT SERVICES INC | 43,433 | $1,918 | 0.0% | $46.59 | — | COM | 404030108 |
| — | AMBAC FINL GROUP INC | 149,600 | $1,918 | 0.0% | — | — | Call | 023139904 |
| YPF | YPF SOCIEDAD ANONIMA | 95,308 | $1,918 | 0.0% | $18.92 | — | SPON ADR CL D | 984245100 |
| — | GRANITESHARES ETF TR | 867,200 | $1,917 | 0.0% | — | — | Call | 38747R903 |
| — | ATLANTICA SUSTAINABLE INFR P | 87,300 | $1,916 | 0.0% | — | — | Call | G0751N903 |
| AGZD | WISDOMTREE TR | 85,905 | $1,916 | 0.0% | $22.79 | — | INTRST RATE HDGE | 97717W380 |
| DDLS | WISDOMTREE TR | 55,707 | $1,914 | 0.0% | $32.79 | — | DYNAMIC INT EQ | 97717X271 |
| — | SYNAPTICS INC | 21,700 | $1,914 | 0.0% | — | — | Put | 87157D959 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 95,580 | $1,914 | 0.0% | $19.51 | — | BULLETSHS 2032 | 46139W858 |
| — | HUDBAY MINERALS INC | 211,400 | $1,913 | 0.0% | — | — | Put | 443628952 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,580 | $1,911 | 0.0% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| DH | DEFINITIVE HEALTHCARE CORP | 349,859 | $1,910 | 0.0% | $6.44 | -2.2% | CLASS A COM | 24477E103 |
| FHB | FIRST HAWAIIAN INC | 92,001 | $1,910 | 0.0% | $19.65 | -1.2% | COM | 32051X108 |
| — | VANGUARD WORLD FD | 26,000 | $1,909 | 0.0% | — | — | Call | 921910909 |
| SMTC | SEMTECH CORP | 63,875 | $1,909 | 0.0% | $28.19 | +24.1% | COM | 816850101 |
| — | MACYS INC | 99,400 | $1,908 | 0.0% | — | — | Call | 55616P904 |
| — | ARES MANAGEMENT CORPORATION | 14,300 | $1,906 | 0.0% | — | — | Put | 03990B951 |
| — | MONEYLION INC | 25,900 | $1,905 | 0.0% | — | — | Put | 60938K954 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,844 | $1,904 | 0.0% | $19.00 | +2.2% | COM NEW | 09062W204 |
| SFL | SFL CORPORATION LTD | 137,107 | $1,903 | 0.0% | $11.65 | +16.2% | SHS | G7738W106 |
| — | CMS ENERGY CORP | 1,961,000 | $1,902 | 0.0% | $0.97 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NOBL | PROSHARES TR | 19,765 | $1,900 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| KURA | KURA ONCOLOGY INC | 92,237 | $1,899 | 0.0% | $13.61 | +51.0% | COM | 50127T109 |
| HSIC | HENRY SCHEIN INC | 29,625 | $1,899 | 0.0% | $73.17 | -3.8% | COM | 806407102 |
| HWKN | HAWKINS INC | 20,864 | $1,899 | 0.0% | $71.23 | +15.1% | COM | 420261109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 146,300 | $1,898 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| MLR | MILLER INDS INC TENN | 34,476 | $1,897 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| IDA | IDACORP INC | 20,330 | $1,894 | 0.0% | $95.91 | -2.1% | COM | 451107106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 71,118 | $1,892 | 0.0% | $23.61 | — | EMER MKT COR DIV | 35473P207 |
| BWXT | BWX TECHNOLOGIES INC | 19,902 | $1,891 | 0.0% | $63.73 | +43.6% | COM | 05605H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,664 | $1,891 | 0.0% | $85.11 | — | S&P500 PUR VAL | 46137V258 |
| — | BWX TECHNOLOGIES INC | 19,900 | $1,891 | 0.0% | — | — | Call | 05605H900 |
| SJB | PROSHARES TR | 111,598 | $1,890 | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| AM | ANTERO MIDSTREAM CORP | 128,241 | $1,890 | 0.0% | $10.71 | +21.2% | COM | 03676B102 |
| — | AVEPOINT INC | 181,400 | $1,890 | 0.0% | — | — | Put | 053604954 |
| SCVL | SHOE CARNIVAL INC | 51,223 | $1,890 | 0.0% | $32.08 | +10.7% | COM | 824889109 |
| CVGW | CALAVO GROWERS INC | 83,231 | $1,889 | 0.0% | $26.01 | -4.4% | COM | 128246105 |
| UPWK | UPWORK INC | 175,692 | $1,889 | 0.0% | $13.96 | -18.7% | COM | 91688F104 |
| — | FIVE9 INC | 42,800 | $1,887 | 0.0% | — | — | Call | 338307901 |
| VISN | COMMSCOPE HLDG CO INC | 1,533,421 | $1,886 | 0.0% | $1.55 | -23.3% | COM | 20337X109 |
| SYBT | STOCK YDS BANCORP INC | 37,948 | $1,885 | 0.0% | $46.44 | +0.4% | COM | 861025104 |
| — | CUMMINS INC | 6,800 | $1,883 | 0.0% | — | — | Put | 231021956 |
| — | EQUITY RESIDENTIAL | 27,100 | $1,879 | 0.0% | — | — | Put | 29476L957 |
| FVRR | FIVERR INTL LTD | 80,184 | $1,879 | 0.0% | $45.17 | -50.3% | ORD SHS | M4R82T106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 256,205 | $1,878 | 0.0% | $7.41 | — | COM | 46136K105 |
| AGRH | ISHARES U S ETF TR | 72,404 | $1,877 | 0.0% | $25.98 | — | INT RATE HGD U S | 46431W531 |
| WWJD | NORTHERN LTS FD TR IV | 63,710 | $1,877 | 0.0% | $29.47 | — | INSPIRE INTL ETF | 66538H419 |
| APOG | APOGEE ENTERPRISES INC | 29,845 | $1,875 | 0.0% | $53.11 | +12.3% | COM | 037598109 |
| KEUA | KRANESHARES TRUST | 82,379 | $1,875 | 0.0% | $24.82 | — | EUROPEAN CARBON | 500767561 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,242 | $1,874 | 0.0% | $73.59 | +8.1% | COM NEW | 53220K504 |
| NFBK | NORTHFIELD BANCORP INC DEL | 197,627 | $1,874 | 0.0% | $8.15 | -1.3% | COM | 66611T108 |
| — | FASTENAL CO | 29,800 | $1,873 | 0.0% | — | — | Put | 311900954 |
| DFAT | DIMENSIONAL ETF TRUST | 36,091 | $1,872 | 0.0% | $48.25 | — | US TARGETED VLU | 25434V609 |
| — | PACIFIC PREMIER BANCORP | 81,474 | $1,871 | 0.0% | $22.57 | — | COM | 69478X105 |
| ARKW | ARK ETF TR | 23,981 | $1,871 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| XHYF | BONDBLOXX ETF TRUST | 50,833 | $1,871 | 0.0% | $36.81 | — | USD HI YLD FINAN | 09789C309 |
| — | PEGASYSTEMS INC | 30,900 | $1,870 | 0.0% | — | — | Put | 705573953 |
| SNDR | SCHNEIDER NATIONAL INC | 77,352 | $1,869 | 0.0% | $24.61 | -10.2% | CL B | 80689H102 |
| — | DIREXION SHS ETF TR | 212,800 | $1,868 | 0.0% | — | — | Call | 25459W905 |
| — | ROOT INC | 36,200 | $1,868 | 0.0% | — | — | Call | 77664L907 |
| NORW | GLOBAL X FDS | 72,753 | $1,867 | 0.0% | $25.34 | — | MSCI NORWAY ETF | 37950E101 |
| KGS | KODIAK GAS SVCS INC | 68,475 | $1,867 | 0.0% | $22.83 | +18.9% | COM | 50012A108 |
| — | MERUS N V | 31,500 | $1,864 | 0.0% | — | — | Put | N5749R950 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 42,570 | $1,863 | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| — | LIBERTY GLOBAL LTD | 106,700 | $1,860 | 0.0% | — | — | Call | G61188901 |
| — | VANGUARD INDEX FDS | 9,700 | $1,859 | 0.0% | — | — | Call | 922908901 |
| PPIE | PUTNAM ETF TRUST | 79,833 | $1,859 | 0.0% | $21.49 | — | PANAGORA ESG | 746729870 |
| PSH | PGIM ETF TR | 36,954 | $1,858 | 0.0% | $50.38 | — | SHRT DUR HGH YLD | 69344A784 |
| IBHF | ISHARES TR | 80,967 | $1,855 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| XYLD | GLOBAL X FDS | 45,864 | $1,854 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| SBCF | SEACOAST BKG CORP FLA | 78,405 | $1,853 | 0.0% | $24.10 | -3.1% | COM NEW | 811707801 |
| — | LIQUIDIA CORPORATION | 154,200 | $1,850 | 0.0% | — | — | Call | 53635D902 |
| — | SOUNDHOUND AI INC | 468,400 | $1,850 | 0.0% | — | — | Put | 836100957 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,828 | $1,850 | 0.0% | $26.59 | +1.2% | COM | 89214P109 |
| — | NORTHERN TR CORP | 22,000 | $1,848 | 0.0% | — | — | Call | 665859904 |
| — | CHART INDS INC | 12,800 | $1,848 | 0.0% | — | — | Put | 16115Q958 |
| NFRA | FLEXSHARES TR | 34,720 | $1,847 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| COPJ | SPROTT FDS TR | 84,674 | $1,844 | 0.0% | $21.67 | — | JR COPPER MINERS | 85208P501 |
| UVV | UNIVERSAL CORP VA | 38,237 | $1,843 | 0.0% | $54.40 | -8.3% | COM | 913456109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,477 | $1,841 | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| — | TIDAL TR II | 79,813 | $1,841 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| ALGT | ALLEGIANT TRAVEL CO | 36,633 | $1,840 | 0.0% | $58.75 | -5.2% | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 3,725,000 | $1,838 | 0.0% | $0.47 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CNNE | CANNAE HLDGS INC | 101,330 | $1,838 | 0.0% | $19.73 | -6.2% | COM | 13765N107 |
| GIII | G III APPAREL GROUP LTD | 67,900 | $1,838 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| — | AMEDISYS INC | 20,000 | $1,836 | 0.0% | — | — | Put | 023436958 |
| — | WASTE MGMT INC DEL | 8,600 | $1,835 | 0.0% | — | — | Put | 94106L959 |
| RFCI | ALPS ETF TR | 82,603 | $1,832 | 0.0% | $22.37 | — | RIVERFRONT DYM | 00162Q536 |
| TBIL | RBB FD INC | 36,611 | $1,831 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| — | ADVISORSHARES TR | 249,800 | $1,831 | 0.0% | — | — | Put | 00768Y953 |
| COLO | GLOBAL X FDS | 74,362 | $1,831 | 0.0% | $24.81 | — | GLBX MSCI COLUM | 37954Y327 |
| — | INTELLIA THERAPEUTICS INC | 81,800 | $1,831 | 0.0% | — | — | Call | 45826J905 |
| LOAR | LOAR HOLDINGS INC | 34,253 | $1,829 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| TIPT | TIPTREE INC | 110,926 | $1,829 | 0.0% | $17.79 | -6.0% | COM | 88822Q103 |
| — | WESTERN MIDSTREAM PARTNERS L | 46,000 | $1,828 | 0.0% | — | — | Put | 958669953 |
| — | NAVIOS MARITIME PARTNERS L P | 35,800 | $1,827 | 0.0% | — | — | Call | Y62267909 |
| — | PHREESIA INC | 86,100 | $1,825 | 0.0% | — | — | Put | 71944F956 |
| — | PROSHARES TR | 39,486 | $1,824 | 0.0% | $46.19 | — | ULTRASHORT BITCO | 74349Y803 |
| — | GROUPON INC | 119,100 | $1,822 | 0.0% | — | — | Put | 399473956 |
| — | ROYALTY PHARMA PLC | 69,100 | $1,822 | 0.0% | — | — | Call | G7709Q904 |
| PMAR | INNOVATOR ETFS TRUST | 48,009 | $1,821 | 0.0% | $36.99 | — | US EQTY PWR BUF | 45782C383 |
| BFEB | INNOVATOR ETFS TRUST | 44,773 | $1,820 | 0.0% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| SOCL | GLOBAL X FDS | 43,068 | $1,819 | 0.0% | $40.64 | — | SOCIAL MED ETF | 37950E416 |
| — | AZEK CO INC | 43,160 | $1,818 | 0.0% | $44.93 | — | CL A | 05478C105 |
| — | SHAKE SHACK INC | 20,200 | $1,818 | 0.0% | — | — | Call | 819047901 |
| TGLS | TECNOGLASS INC | 36,224 | $1,818 | 0.0% | $37.98 | +36.0% | ORD SHS | G87264100 |
| CGON | CG ONCOLOGY INC | 57,551 | $1,817 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| IHF | ISHARES TR | 34,660 | $1,817 | 0.0% | $53.10 | — | US HLTHCR PR ETF | 464288828 |
| THD | ISHARES INC | 33,483 | $1,817 | 0.0% | $61.69 | — | MSCI THAILND ETF | 464286624 |
| NCPB | NUSHARES ETF TR | 72,900 | $1,817 | 0.0% | $24.95 | — | NUVEEN CORE PLUS | 67092P763 |
| TUSI | TOUCHSTONE ETF TRUST | 71,858 | $1,814 | 0.0% | $25.16 | — | ULTRA SHORT INCM | 89157W301 |
| — | EVERCORE INC | 8,700 | $1,813 | 0.0% | — | — | Call | 29977A905 |
| — | DBX ETF TR | 19,400 | $1,812 | 0.0% | — | — | Put | 25490K956 |
| RXT | RACKSPACE TECHNOLOGY INC | 606,926 | $1,809 | 0.0% | $2.64 | -23.9% | COM | 750102105 |
| XCCC | BONDBLOXX ETF TRUST | 48,370 | $1,809 | 0.0% | $37.38 | — | CCC RT USD HI YL | 09789C887 |
| XB | BONDBLOXX ETF TRUST | 46,193 | $1,807 | 0.0% | $38.74 | — | B RT USD HI YLD | 09789C804 |
| TOGA | MANAGED PORTFOLIO SERIES | 70,474 | $1,807 | 0.0% | $25.64 | — | TREMBLANT GLOBAL | 56167N191 |
| — | TRAVERE THERAPEUTICS INC | 2,833,000 | $1,805 | 0.0% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| UMH | UMH PPTYS INC | 112,846 | $1,804 | 0.0% | $15.92 | — | COM | 903002103 |
| BITC | BITWISE FUNDS TRUST | 39,909 | $1,803 | 0.0% | $45.17 | — | BITCOIN STRATEGY | 091748202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 116,344 | $1,802 | 0.0% | $14.80 | +5.2% | COM | 14888U101 |
| COUR | COURSERA INC | 251,638 | $1,802 | 0.0% | $15.56 | -38.9% | COM | 22266M104 |
| — | FMC CORP | 31,300 | $1,801 | 0.0% | — | — | Call | 302491903 |
| — | ANSYS INC | 5,600 | $1,800 | 0.0% | — | — | Put | 03662Q955 |
| GSHD | GOOSEHEAD INS INC | 31,340 | $1,800 | 0.0% | $71.53 | -16.1% | COM CL A | 38267D109 |
| DNUT | KRISPY KREME INC | 167,247 | $1,800 | 0.0% | $12.52 | -2.8% | COM | 50101L106 |
| FIAX | TIDAL TR II | 93,288 | $1,799 | 0.0% | $19.57 | — | NICHOLAS FIXED | 88634T535 |
| SPRE | TIDAL ETF TR | 92,470 | $1,799 | 0.0% | $19.58 | — | SP FUNDS S&P GBL | 886364769 |
| — | VIPER ENERGY INC | 47,900 | $1,798 | 0.0% | — | — | Call | 927959906 |
| — | DIAMOND OFFSHORE DRILLING IN | 115,900 | $1,795 | 0.0% | — | — | Call | 25271C901 |
| INDB | INDEPENDENT BK CORP MASS | 35,393 | $1,795 | 0.0% | $60.18 | -22.1% | COM | 453836108 |
| BTE | BAYTEX ENERGY CORP | 515,387 | $1,794 | 0.0% | $3.40 | +1.9% | COM | 07317Q105 |
| HGER | HARBOR ETF TRUST | 79,721 | $1,793 | 0.0% | $21.77 | — | HARBOR COMMODITY | 41151J505 |
| — | PIEDMONT LITHIUM INC | 179,581 | $1,792 | 0.0% | $15.51 | — | COM | 72016P105 |
| ELME | ELME COMMUNITIES | 112,323 | $1,789 | 0.0% | $15.85 | — | SH BEN INT | 939653101 |
| USAI | PACER FDS TR | 53,932 | $1,789 | 0.0% | $31.16 | — | AMERCN ENRGY IND | 69374H634 |
| — | NIKOLA CORP | 218,235 | $1,787 | 0.0% | — | — | Call | 654110903 |
| SYM | SYMBOTIC INC | 50,813 | $1,787 | 0.0% | $35.55 | +13.8% | CLASS A COM | 87151X101 |
| FEDM | FLEXSHARES TR | 36,109 | $1,786 | 0.0% | $49.46 | — | ESG & CLM DEVELP | 33939L597 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 183,669 | $1,785 | 0.0% | $11.07 | — | COM | 45828L108 |
| — | REGAL REXNORD CORPORATION | 13,200 | $1,785 | 0.0% | — | — | Put | 758750953 |
| — | AMPLIFY ETF TR | 157,600 | $1,784 | 0.0% | — | — | Put | 032108959 |
| — | EAGLE MATLS INC | 8,200 | $1,783 | 0.0% | — | — | Put | 26969P958 |
| VFLO | VICTORY PORTFOLIOS II | 57,625 | $1,782 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 73,112 | $1,780 | 0.0% | $26.54 | +14.3% | COM | 03969T109 |
| BIBL | NORTHERN LTS FD TR IV | 46,868 | $1,780 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| RWLC | ADVISORS INNER CIRCLE FD III | 60,463 | $1,779 | 0.0% | $27.08 | — | RAYLIANT QUANTIT | 00775Y728 |
| EHTH | EHEALTH INC | 392,768 | $1,779 | 0.0% | $5.21 | -3.3% | COM | 28238P109 |
| CODI | COMPASS DIVERSIFIED | 81,263 | $1,779 | 0.0% | $20.42 | +4.7% | SH BEN INT | 20451Q104 |
| — | SNAP ON INC | 6,800 | $1,777 | 0.0% | — | — | Put | 833034951 |
| — | GLOBAL X FDS | 39,400 | $1,777 | 0.0% | — | — | Put | 37954Y950 |
| — | MAG SILVER CORP | 152,245 | $1,777 | 0.0% | $12.14 | — | COM | 55903Q104 |
| TFLR | T ROWE PRICE ETF INC | 34,448 | $1,776 | 0.0% | $51.61 | — | FLOATING RATE | 87283Q883 |
| ITA | ISHARES TR | 13,443 | $1,775 | 0.0% | $108.47 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,082 | $1,775 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| — | WORTHINGTON ENTERPRISES INC | 37,500 | $1,775 | 0.0% | — | — | Put | 981811952 |
| — | VERA THERAPEUTICS INC | 49,000 | $1,773 | 0.0% | — | — | Put | 92337R951 |
| DFLV | DIMENSIONAL ETF TRUST | 61,272 | $1,771 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| PGF | INVESCO EXCHANGE TRADED FD T | 120,225 | $1,771 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| PUBM | PUBMATIC INC | 87,026 | $1,767 | 0.0% | $19.57 | +13.8% | COM CL A | 74467Q103 |
| TWO | TWO HBRS INVT CORP | 133,791 | $1,767 | 0.0% | $13.53 | — | COM | 90187B804 |
| EZM | WISDOMTREE TR | 30,577 | $1,767 | 0.0% | $58.92 | — | US MIDCAP FUND | 97717W570 |
| — | PLAINS ALL AMERN PIPELINE L | 98,900 | $1,766 | 0.0% | — | — | Put | 726503955 |
| — | STAR BULK CARRIERS CORP. | 72,400 | $1,765 | 0.0% | — | — | Call | Y8162K904 |
| ASC | ARDMORE SHIPPING CORP | 78,279 | $1,764 | 0.0% | $16.79 | +10.0% | COM | Y0207T100 |
| TRMK | TRUSTMARK CORP | 58,632 | $1,761 | 0.0% | $24.11 | +14.0% | COM | 898402102 |
| — | ROCKET LAB USA INC | 366,900 | $1,761 | 0.0% | — | — | Put | 773122956 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,137 | $1,761 | 0.0% | $30.29 | +3.9% | SHS NEW | G0772R208 |
| — | UNITED MICROELECTRONICS CORP | 201,000 | $1,761 | 0.0% | — | — | Call | 910873905 |
| ADT | ADT INC DEL | 231,671 | $1,761 | 0.0% | $6.28 | +5.1% | COM | 00090Q103 |
| CVI | CVR ENERGY INC | 65,768 | $1,761 | 0.0% | $25.87 | +14.2% | COM | 12662P108 |
| EQIN | COLUMBIA ETF TR I | 40,017 | $1,759 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| SAH | SONIC AUTOMOTIVE INC | 32,286 | $1,759 | 0.0% | $51.54 | +7.6% | CL A | 83545G102 |
| ULS | UL SOLUTIONS INC | 41,671 | $1,758 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| — | JAMES HARDIE INDS PLC | 55,700 | $1,757 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| ATEC | ALPHATEC HLDGS INC | 168,061 | $1,756 | 0.0% | $11.85 | -1.7% | COM NEW | 02081G201 |
| — | LEVI STRAUSS & CO NEW | 91,000 | $1,754 | 0.0% | — | — | Call | 52736R902 |
| — | GLOBUS MED INC | 25,600 | $1,753 | 0.0% | — | — | Call | 379577908 |
| IGBH | ISHARES U S ETF TR | 72,113 | $1,751 | 0.0% | $24.05 | — | INT RT HD LONG | 46431W812 |
| AHCO | ADAPTHEALTH CORP | 175,083 | $1,751 | 0.0% | $10.49 | -3.2% | COMMON STOCK | 00653Q102 |
| CRAK | VANECK ETF TRUST | 48,860 | $1,749 | 0.0% | $35.79 | — | OIL REFINERS ETF | 92189F585 |
| GRND | GRINDR INC | 142,647 | $1,746 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| COHU | COHU INC | 52,744 | $1,746 | 0.0% | $32.11 | -3.3% | COM | 192576106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 88,703 | $1,742 | 0.0% | $19.78 | — | HIG YLD EQ DIV | 46137V563 |
| ABEV | AMBEV SA | 848,428 | $1,739 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| — | EURONET WORLDWIDE INC | 16,800 | $1,739 | 0.0% | — | — | Put | 298736959 |
| CALI | BLACKROCK ETF TRUST II | 34,636 | $1,739 | 0.0% | $50.24 | — | SHORT TERM CALIF | 092528884 |
| ACIC | AMERICAN COASTAL INS CORP | 164,787 | $1,739 | 0.0% | $8.13 | +25.3% | COM | 910710102 |
| — | FABRINET | 7,100 | $1,738 | 0.0% | — | — | Put | G3323L950 |
| AKR | ACADIA RLTY TR | 96,956 | $1,737 | 0.0% | $17.39 | — | COM SH BEN INT | 004239109 |
| VCYT | VERACYTE INC | 80,148 | $1,737 | 0.0% | $22.61 | -7.0% | COM | 92337F107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,786 | $1,737 | 0.0% | $38.66 | — | EM SML CP ALPH | 33737J307 |
| — | CINCINNATI FINL CORP | 14,700 | $1,736 | 0.0% | — | — | Put | 172062951 |
| TIP | ISHARES TR | 16,255 | $1,736 | 0.0% | $106.71 | — | TIPS BD ETF | 464287176 |
| PRA | PROASSURANCE CORP | 142,023 | $1,736 | 0.0% | $13.94 | -2.6% | COM | 74267C106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,861 | $1,733 | 0.0% | $103.70 | — | S&P 500 GARP ETF | 46137V431 |
| — | IONQ INC | 246,200 | $1,731 | 0.0% | — | — | Call | 46222L908 |
| — | GREENBRIER COS INC | 34,900 | $1,729 | 0.0% | — | — | Call | 393657901 |
| MSFU | DIREXION SHS ETF TR | 34,827 | $1,729 | 0.0% | $49.65 | — | DAILY MSFT 2X SH | 25461A866 |
| — | TFI INTL INC | 11,900 | $1,728 | 0.0% | — | — | Call | 87241L909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 17,600 | $1,728 | 0.0% | — | — | Put | 681116959 |
| — | RETAIL OPPORTUNITY INVTS COR | 138,983 | $1,728 | 0.0% | $12.43 | — | COM | 76131N101 |
| BZH | BEAZER HOMES USA INC | 62,843 | $1,727 | 0.0% | $28.10 | +0.9% | COM NEW | 07556Q881 |
| — | ZETA GLOBAL HOLDINGS CORP | 97,700 | $1,724 | 0.0% | — | — | Call | 98956A905 |
| — | SOLVENTUM CORP | 32,600 | $1,724 | 0.0% | — | — | Call | 83444M901 |
| SNPE | DBX ETF TR | 34,404 | $1,722 | 0.0% | $50.06 | — | XTRACKERS S&P | 233051143 |
| SPYI | NEOS ETF TRUST | 34,292 | $1,720 | 0.0% | $49.95 | — | NEOS S&P 500 HI | 78433H303 |
| ULST | SSGA ACTIVE ETF TR | 42,491 | $1,720 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 50,755 | $1,720 | 0.0% | $33.14 | — | SSI STRG ETF | 33739Q507 |
| WABC | WESTAMERICA BANCORPORATION | 35,432 | $1,720 | 0.0% | $44.71 | 0.0% | COM | 957090103 |
| CIM | CHIMERA INVT CORP | 134,198 | $1,718 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | CASEYS GEN STORES INC | 4,500 | $1,717 | 0.0% | — | — | Call | 147528903 |
| — | LUMINAR TECHNOLOGIES INC | 1,152,228 | $1,717 | 0.0% | $1.92 | — | COM CL A | 550424105 |
| — | TELADOC HEALTH INC | 175,500 | $1,716 | 0.0% | — | — | Call | 87918A905 |
| — | PERION NETWORK LTD | 205,200 | $1,713 | 0.0% | — | — | Call | M78673904 |
| NVCR | NOVOCURE LTD | 99,999 | $1,713 | 0.0% | $58.19 | -69.8% | ORD SHS | G6674U108 |
| VIR | VIR BIOTECHNOLOGY INC | 192,451 | $1,713 | 0.0% | $11.90 | -19.4% | COM | 92764N102 |
| — | MASTEC INC | 16,000 | $1,712 | 0.0% | — | — | Call | 576323909 |
| — | EPAM SYS INC | 9,100 | $1,712 | 0.0% | — | — | Call | 29414B904 |
| XHR | XENIA HOTELS & RESORTS INC | 119,413 | $1,711 | 0.0% | $13.80 | — | COM | 984017103 |
| SMR | NUSCALE PWR CORP | 146,307 | $1,710 | 0.0% | $4.57 | +56.0% | CL A COM | 67079K100 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 45,400 | $1,709 | 0.0% | — | — | Put | 971378954 |
| USEP | INNOVATOR ETFS TRUST | 50,537 | $1,707 | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| ENZL | ISHARES TR | 37,542 | $1,707 | 0.0% | $45.87 | — | NEW ZEALAND ETF | 464289123 |
| — | DIREXION SHS ETF TR | 14,600 | $1,705 | 0.0% | — | — | Call | 25459Y906 |
| — | SPIRIT AIRLS INC | 465,854 | $1,705 | 0.0% | $16.54 | — | COM | 848577102 |
| — | JONES LANG LASALLE INC | 8,300 | $1,704 | 0.0% | — | — | Call | 48020Q907 |
| — | GRAB HOLDINGS LIMITED | 479,800 | $1,703 | 0.0% | — | — | Put | G4124C959 |
| CNDT | CONDUENT INC | 522,282 | $1,703 | 0.0% | $3.44 | -1.3% | COM | 206787103 |
| — | SILICON MOTION TECHNOLOGY CO | 21,000 | $1,701 | 0.0% | — | — | Call | 82706C908 |
| MTUS | METALLUS INC | 83,903 | $1,701 | 0.0% | $21.04 | +4.0% | COM | 887399103 |
| — | ATKORE INC | 12,600 | $1,700 | 0.0% | — | — | Put | 047649958 |
| CASH | PATHWARD FINANCIAL INC | 30,038 | $1,699 | 0.0% | $45.92 | +14.0% | COM | 59100U108 |
| EIG | EMPLOYERS HLDGS INC | 39,844 | $1,699 | 0.0% | $39.62 | +3.0% | COM | 292218104 |
| MOV | MOVADO GROUP INC | 68,265 | $1,697 | 0.0% | $28.13 | -7.0% | COM | 624580106 |
| TNC | TENNANT CO | 17,216 | $1,695 | 0.0% | $92.98 | +13.3% | COM | 880345103 |
| — | HESS MIDSTREAM LP | 46,500 | $1,694 | 0.0% | — | — | Call | 428103905 |
| NABL | N-ABLE INC | 111,245 | $1,694 | 0.0% | $12.70 | +3.6% | COMMON STOCK | 62878D100 |
| JACK | JACK IN THE BOX INC | 33,240 | $1,693 | 0.0% | $70.72 | -20.6% | COM | 466367109 |
| — | BOX INC | 1,475,000 | $1,691 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| HDGE | ADVISORSHARES TR | 82,020 | $1,690 | 0.0% | $20.61 | — | RANGER EQUITY BE | 00768Y412 |
| WBTN | WEBTOON ENTMT INC | 74,024 | $1,690 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| HLIT | HARMONIC INC | 143,498 | $1,689 | 0.0% | $12.69 | -11.1% | COM | 413160102 |
| IBDZ | ISHARES TR | 66,645 | $1,689 | 0.0% | $25.34 | — | IBONDS DEC 2034 | 46438G653 |
| IVT | INVENTRUST PPTYS CORP | 68,169 | $1,688 | 0.0% | $24.77 | — | COM NEW | 46124J201 |
| — | MASIMO CORP | 13,400 | $1,688 | 0.0% | — | — | Put | 574795950 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 151,709 | $1,685 | 0.0% | $11.58 | -1.7% | COM | 12510Q100 |
| — | ALLIANCE RESOURCE PARTNERS L | 68,900 | $1,685 | 0.0% | — | — | Call | 01877R908 |
| HYGW | ISHARES TR | 51,445 | $1,685 | 0.0% | $33.14 | — | HIGH YLD CORP BD | 46436E320 |
| WTM | WHITE MTNS INS GROUP LTD | 927 | $1,685 | 0.0% | $1713.15 | +3.2% | COM | G9618E107 |
| CGEM | CULLINAN THERAPEUTICS INC | 96,596 | $1,685 | 0.0% | $19.36 | +10.0% | COM | 230031106 |
| — | POLARIS INC | 21,500 | $1,684 | 0.0% | — | — | Put | 731068952 |
| IBHG | ISHARES TR | 76,306 | $1,681 | 0.0% | $22.12 | — | IBONDS 2027 TERM | 46436E478 |
| — | EXPEDIA GROUP INC | 1,840,000 | $1,680 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| EIDO | ISHARES TR | 87,022 | $1,677 | 0.0% | $22.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | EVEREST GROUP LTD | 4,400 | $1,676 | 0.0% | — | — | Put | G3223R958 |
| — | SIGNET JEWELERS LIMITED | 18,700 | $1,675 | 0.0% | — | — | Put | G81276950 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 42,732 | $1,673 | 0.0% | $39.11 | — | SH BEN INT | 91359E105 |
| ANIP | ANI PHARMACEUTICALS INC | 26,263 | $1,672 | 0.0% | $59.81 | +8.6% | COM | 00182C103 |
| PLUS | EPLUS INC | 22,688 | $1,672 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| TGB | TASEKO MINES LTD | 681,598 | $1,670 | 0.0% | $1.56 | +62.8% | COM | 876511106 |
| TBJL | INNOVATOR ETFS TRUST | 82,954 | $1,670 | 0.0% | $20.13 | — | INVATR 20 PLS 9 | 45782C235 |
| — | GRAPHIC PACKAGING HLDG CO | 63,700 | $1,670 | 0.0% | — | — | Call | 388689901 |
| MDU | MDU RES GROUP INC | 66,494 | $1,669 | 0.0% | $12.41 | +6.1% | COM | 552690109 |
| — | ST JOE CO | 30,500 | $1,668 | 0.0% | — | — | Call | 790148900 |
| JSI | JANUS DETROIT STR TR | 32,223 | $1,668 | 0.0% | $51.57 | — | HENDERSON SECURI | 47103U746 |
| — | FUELCELL ENERGY INC | 2,610,176 | $1,667 | 0.0% | $1.12 | — | COM | 35952H601 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,481 | $1,666 | 0.0% | $47.96 | — | MUNI HI INCM ETF | 33739P301 |
| — | VANGUARD WORLD FD | 5,300 | $1,665 | 0.0% | — | — | Call | 921910906 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,981,317 | $1,665 | 0.0% | $0.95 | — | CL A SHS | 37611X100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 58,534 | $1,663 | 0.0% | $28.55 | — | ALT ABSLT STRG | 33740Y101 |
| BYLD | ISHARES TR | 74,970 | $1,663 | 0.0% | $22.00 | — | YLD OPTIM BD | 46434V787 |
| SPXL | DIREXION SHS ETF TR | 11,383 | $1,663 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| HIPS | GRANITESHARES ETF TR | 129,797 | $1,663 | 0.0% | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| CSR | CENTERSPACE | 24,571 | $1,662 | 0.0% | $67.63 | — | COM | 15202L107 |
| TDAY | GANNETT CO INC | 360,214 | $1,661 | 0.0% | $3.23 | +3.6% | COM | 36472T109 |
| — | BAXTER INTL INC | 49,600 | $1,659 | 0.0% | — | — | Call | 071813909 |
| HYDB | ISHARES TR | 35,700 | $1,658 | 0.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| JANX | JANUX THERAPEUTICS INC | 39,566 | $1,657 | 0.0% | $34.14 | +37.5% | COM | 47103J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,954 | $1,657 | 0.0% | $77.32 | +1.6% | COM | 198516106 |
| SANA | SANA BIOTECHNOLOGY INC | 303,195 | $1,655 | 0.0% | $7.52 | +5.9% | COM | 799566104 |
| HYGV | FLEXSHARES TR | 40,957 | $1,655 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| AGL | AGILON HEALTH INC | 252,914 | $1,654 | 0.0% | $11.24 | -49.3% | COM | 00857U107 |
| — | PAPA JOHNS INTL INC | 35,200 | $1,654 | 0.0% | — | — | Put | 698813952 |
| — | ISHARES U S ETF TR | 76,028 | $1,649 | 0.0% | $21.09 | — | COMMODITY CURVE | 46431W564 |
| — | CANOO INC | 773,912 | $1,648 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| VERX | VERTEX INC | 45,697 | $1,647 | 0.0% | $22.67 | +41.9% | CL A | 92538J106 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 66,924 | $1,647 | 0.0% | $24.67 | — | ACTIVEPASSIVE MN | 89834G745 |
| NBHC | NATIONAL BK HLDGS CORP | 42,139 | $1,646 | 0.0% | $33.85 | -0.3% | CL A | 633707104 |
| — | MOSAIC CO NEW | 56,900 | $1,644 | 0.0% | — | — | Call | 61945C903 |
| NTSI | WISDOMTREE TR | 45,132 | $1,643 | 0.0% | $36.51 | — | INTERNATIONL EFI | 97717Y634 |
| FMS | FRESENIUS MEDICAL CARE AG | 86,070 | $1,643 | 0.0% | $19.64 | — | SPONSORED ADR | 358029106 |
| ATNI | ATN INTL INC | 72,046 | $1,643 | 0.0% | $25.56 | -12.9% | COM | 00215F107 |
| ARKF | ARK ETF TR | 58,927 | $1,642 | 0.0% | $31.21 | — | FINTECH INNOVA | 00214Q708 |
| PJAN | INNOVATOR ETFS TRUST | 40,799 | $1,641 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| LPL | LG DISPLAY CO LTD | 398,267 | $1,641 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| — | ACUMEN PHARMACEUTICALS INC | 678,000 | $1,641 | 0.0% | — | — | Put | 00509G959 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,233 | $1,641 | 0.0% | $96.17 | — | DIVERSFED RTRN | 46641Q886 |
| — | EAST WEST BANCORP INC | 22,400 | $1,640 | 0.0% | — | — | Call | 27579R904 |
| — | FABRINET | 6,700 | $1,640 | 0.0% | — | — | Call | G3323L900 |
| AGNC | AGNC INVT CORP | 171,866 | $1,640 | 0.0% | $9.84 | — | COM | 00123Q104 |
| UFCS | UNITED FIRE GROUP INC | 76,256 | $1,639 | 0.0% | $21.54 | +2.7% | COM | 910340108 |
| — | WARRIOR MET COAL INC | 26,100 | $1,638 | 0.0% | — | — | Put | 93627C951 |
| FEIG | FLEXSHARES TR | 40,384 | $1,638 | 0.0% | $40.79 | — | ESG & CLM INVEST | 33939L571 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,920,500 | $1,638 | 0.0% | — | — | Call | Y58473902 |
| — | HOWMET AEROSPACE INC | 21,100 | $1,638 | 0.0% | — | — | Put | 443201958 |
| CRUS | CIRRUS LOGIC INC | 12,822 | $1,637 | 0.0% | $92.67 | +13.2% | COM | 172755100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,978 | $1,635 | 0.0% | $107.73 | — | JPMORGAN DIVER | 46641Q407 |
| SMMU | PIMCO ETF TR | 32,761 | $1,634 | 0.0% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| LTC | LTC PPTYS INC | 47,349 | $1,634 | 0.0% | $33.98 | — | COM | 502175102 |
| — | ALIGHT INC | 221,100 | $1,632 | 0.0% | — | — | Call | 01626W901 |
| — | ONEMAIN HLDGS INC | 33,600 | $1,629 | 0.0% | — | — | Call | 68268W903 |
| EVCM | EVERCOMMERCE INC | 148,364 | $1,629 | 0.0% | $9.83 | -1.9% | COM | 29977X105 |
| DINO | HF SINCLAIR CORP | 30,519 | $1,628 | 0.0% | $44.55 | +16.9% | COM | 403949100 |
| JELD | JELD-WEN HLDG INC | 120,745 | $1,626 | 0.0% | $17.04 | -2.0% | COM | 47580P103 |
| — | MID-AMER APT CMNTYS INC | 11,400 | $1,626 | 0.0% | — | — | Call | 59522J903 |
| CLVT | CLARIVATE PLC | 285,494 | $1,624 | 0.0% | $6.78 | -6.0% | ORD SHS | G21810109 |
| — | RYDER SYS INC | 13,100 | $1,623 | 0.0% | — | — | Call | 783549908 |
| QS | QUANTUMSCAPE CORP | 329,443 | $1,621 | 0.0% | $7.59 | -26.5% | COM CL A | 74767V109 |
| — | ARS PHARMACEUTICALS INC | 190,200 | $1,619 | 0.0% | — | — | Call | 82835W908 |
| — | INTERNATIONAL GAME TECHNOLOG | 79,100 | $1,618 | 0.0% | — | — | Call | G4863A908 |
| MBNE | SSGA ACTIVE TR | 54,440 | $1,618 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P853 |
| — | BLOOM ENERGY CORP | 132,100 | $1,617 | 0.0% | — | — | Put | 093712957 |
| — | J P MORGAN EXCHANGE TRADED F | 29,100 | $1,615 | 0.0% | — | — | Put | 46654Q953 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,910 | $1,615 | 0.0% | $14.61 | +9.3% | COM | 28414H103 |
| NGVT | INGEVITY CORP | 36,941 | $1,615 | 0.0% | $48.36 | -0.1% | COM | 45688C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,893 | $1,615 | 0.0% | $22.70 | 0.0% | ORD | G36738105 |
| GINN | GOLDMAN SACHS ETF TR | 28,435 | $1,614 | 0.0% | $50.48 | — | INNOVAT EQ ETF | 38149W820 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,064 | $1,612 | 0.0% | $32.72 | +6.0% | COM | 19459J104 |
| DAKT | DAKTRONICS INC | 115,497 | $1,611 | 0.0% | $10.29 | +3.8% | COM | 234264109 |
| DCOR | DIMENSIONAL ETF TRUST | 27,060 | $1,611 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| — | DIAMOND OFFSHORE DRILLING IN | 103,900 | $1,609 | 0.0% | — | — | Put | 25271C951 |
| RSSY | TIDAL TR II | 76,211 | $1,608 | 0.0% | $21.10 | — | RETURN STACKED U | 88636J345 |
| — | PROSHARES TR II | 68,273 | $1,607 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| — | DIREXION SHS ETF TR | 116,900 | $1,606 | 0.0% | — | — | Call | 25460G907 |
| OSEA | HARBOR ETF TRUST | 58,041 | $1,605 | 0.0% | $26.15 | — | INTERNATNAL COMP | 41151J885 |
| NTST | NETSTREIT CORP | 99,689 | $1,605 | 0.0% | $16.05 | — | COM | 64119V303 |
| HTO | SJW GROUP | 29,584 | $1,604 | 0.0% | $56.66 | -3.4% | COM | 784305104 |
| EMHC | SPDR SER TR | 67,283 | $1,603 | 0.0% | $23.89 | — | BLOOMBERG EMG MK | 78468R515 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,973 | $1,603 | 0.0% | $30.41 | +25.8% | COM | 018581108 |
| — | ISHARES TR | 50,800 | $1,603 | 0.0% | — | — | Call | 464288907 |
| PFEB | INNOVATOR ETFS TRUST | 45,612 | $1,602 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| VTES | VANGUARD WELLINGTON FD | 16,009 | $1,602 | 0.0% | $101.18 | — | SHORT TRM TAX EX | 921935870 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 61,793 | $1,602 | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| — | ISHARES TR | 15,400 | $1,600 | 0.0% | — | — | Put | 464288950 |
| PPC | PILGRIMS PRIDE CORP | 41,571 | $1,600 | 0.0% | $32.71 | +10.2% | COM | 72147K108 |
| — | MITEK SYS INC | 143,000 | $1,599 | 0.0% | — | — | Call | 606710900 |
| — | HUB GROUP INC | 37,100 | $1,597 | 0.0% | — | — | Call | 443320906 |
| LOUP | INNOVATOR ETFS TRUST | 33,551 | $1,597 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 76,175 | $1,597 | 0.0% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| BANF | BANCFIRST CORP | 18,203 | $1,596 | 0.0% | $86.72 | -2.7% | COM | 05945F103 |
| CHCO | CITY HLDG CO | 15,018 | $1,596 | 0.0% | $95.04 | +3.0% | COM | 177835105 |
| CMP | COMPASS MINERALS INTL INC | 154,400 | $1,595 | 0.0% | $16.10 | -19.9% | COM | 20451N101 |
| MXL | MAXLINEAR INC | 79,127 | $1,594 | 0.0% | $26.32 | -25.3% | COM | 57776J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,070 | $1,592 | 0.0% | $10.04 | +64.6% | SHS NEW | 030111207 |
| — | MANCHESTER UTD PLC NEW | 98,600 | $1,591 | 0.0% | — | — | Put | G5784H956 |
| DFE | WISDOMTREE TR | 26,675 | $1,589 | 0.0% | $57.58 | — | EUROPE SMCP DV | 97717W869 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,757 | $1,589 | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| WS | WORTHINGTON STL INC | 47,572 | $1,587 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| NXDR | NEXTDOOR HOLDINGS INC | 570,733 | $1,587 | 0.0% | $2.17 | +6.4% | COM CL A | 65345M108 |
| FIGB | FIDELITY MERRIMACK STR TR | 37,385 | $1,587 | 0.0% | $42.39 | — | INVESTMENT GR BD | 316188606 |
| XPEL | XPEL INC | 44,616 | $1,587 | 0.0% | $46.71 | -7.7% | COM | 98379L100 |
| — | ISHARES TR | 63,762 | $1,585 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | IDACORP INC | 17,000 | $1,584 | 0.0% | — | — | Put | 451107956 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,188 | $1,583 | 0.0% | $35.31 | — | S&P500 EQL TEC | 46137V282 |
| NEXT | NEXTDECADE CORP | 198,905 | $1,579 | 0.0% | $6.33 | +8.9% | COM | 65342K105 |
| XPOF | XPONENTIAL FITNESS INC | 101,226 | $1,579 | 0.0% | $21.48 | -42.6% | COM CL A | 98422X101 |
| USLM | UNITED STS LIME & MINERALS I | 4,335 | $1,579 | 0.0% | $60.42 | +10.3% | COM | 911922102 |
| SLVO | UBS AG JERSEY BRANCH | 19,674 | $1,579 | 0.0% | $76.15 | — | ETRACS SILVER SH | 22542D225 |
| — | STEELCASE INC | 121,791 | $1,578 | 0.0% | $12.44 | — | CL A | 858155203 |
| FWD | AB ACTIVE ETFS INC | 20,405 | $1,578 | 0.0% | $56.80 | — | DISRUPTORS ETF | 00039J509 |
| — | PREMIER INC | 84,508 | $1,578 | 0.0% | $21.10 | — | CL A | 74051N102 |
| — | INDEPENDENT BANK GROUP INC | 34,632 | $1,576 | 0.0% | $42.74 | — | COM | 45384B106 |
| STCE | SCHWAB STRATEGIC TR | 43,325 | $1,575 | 0.0% | $36.36 | — | CRYPTO THEMATIC | 808524656 |
| — | SOUNDHOUND AI INC | 398,600 | $1,574 | 0.0% | — | — | Call | 836100907 |
| — | IMMUNOVANT INC | 59,600 | $1,573 | 0.0% | — | — | Call | 45258J902 |
| FRO | FRONTLINE PLC | 60,046 | $1,572 | 0.0% | $16.44 | +41.0% | COM | M46528101 |
| PIE | INVESCO EXCH TRADED FD TR II | 73,641 | $1,572 | 0.0% | $20.33 | — | DORSEY WRGT EMRG | 46138E867 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 45,226 | $1,572 | 0.0% | $31.28 | — | FT VEST US EQT | 33740U661 |
| — | BRINKER INTL INC | 21,700 | $1,571 | 0.0% | — | — | Call | 109641900 |
| AQN | ALGONQUIN PWR UTILS CORP | 266,901 | $1,569 | 0.0% | $5.77 | +0.3% | COM | 015857105 |
| — | PROSHARES TR | 40,200 | $1,568 | 0.0% | — | — | Call | 74347X909 |
| — | V F CORP | 116,100 | $1,567 | 0.0% | — | — | Call | 918204908 |
| JMIA | JUMIA TECHNOLOGIES AG | 223,138 | $1,566 | 0.0% | $5.78 | — | SPONSORED ADS | 48138M105 |
| — | HERBALIFE LTD | 150,700 | $1,566 | 0.0% | — | — | Call | G4412G901 |
| FDEM | FIDELITY COVINGTON TRUST | 61,168 | $1,566 | 0.0% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| CFFN | CAPITOL FED FINL INC | 285,009 | $1,565 | 0.0% | $4.88 | -4.2% | COM | 14057J101 |
| HLMN | HILLMAN SOLUTIONS CORP | 176,648 | $1,563 | 0.0% | $9.05 | +4.1% | COM | 431636109 |
| GNL | GLOBAL NET LEASE INC | 212,697 | $1,563 | 0.0% | $7.59 | — | COM NEW | 379378201 |
| CLW | CLEARWATER PAPER CORP | 32,243 | $1,563 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| — | WENDYS CO | 92,100 | $1,562 | 0.0% | — | — | Call | 95058W900 |
| — | DIREXION SHS ETF TR | 171,800 | $1,561 | 0.0% | — | — | Put | 25460G956 |
| — | HASHICORP INC | 46,312 | $1,560 | 0.0% | $24.01 | — | COM CL A | 418100103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 39,198 | $1,560 | 0.0% | $38.08 | — | FT VEST US EQT | 33740F698 |
| SCHP | SCHWAB STRATEGIC TR | 29,984 | $1,559 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| HDMV | FIRST TR EXCH TRADED FD III | 54,865 | $1,558 | 0.0% | $28.16 | — | HORIZON MNGD ETF | 33739P871 |
| — | E2OPEN PARENT HOLDINGS INC | 346,801 | $1,557 | 0.0% | $4.50 | — | COM CL A | 29788T103 |
| — | CONSTELLIUM SE | 82,600 | $1,557 | 0.0% | — | — | Put | F21107951 |
| — | ONEMAIN HLDGS INC | 32,100 | $1,557 | 0.0% | — | — | Put | 68268W953 |
| FLRT | PACER FDS TR | 32,676 | $1,554 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| — | LUMENTUM HLDGS INC | 1,975,000 | $1,553 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SUN CMNTYS INC | 12,900 | $1,552 | 0.0% | — | — | Call | 866674904 |
| VPLS | VANGUARD MALVERN FDS | 20,387 | $1,552 | 0.0% | $77.22 | — | CORE-PLUS BD ETF | 922020755 |
| — | CHECK POINT SOFTWARE TECH LT | 9,400 | $1,551 | 0.0% | — | — | Put | M22465954 |
| SEMR | SEMRUSH HLDGS INC | 115,754 | $1,550 | 0.0% | $12.96 | +7.0% | CL A COM | 81686C104 |
| XSVN | BONDBLOXX ETF TRUST | 32,974 | $1,550 | 0.0% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 37,700 | $1,549 | 0.0% | — | — | Call | 90400D908 |
| VTI | VANGUARD INDEX FDS | 5,785 | $1,548 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | FOX CORP | 45,000 | $1,547 | 0.0% | — | — | Call | 35137L905 |
| LONZ | PIMCO ETF TR | 30,220 | $1,546 | 0.0% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,327 | $1,546 | 0.0% | $24.35 | — | SENIOR LOAN ETF | 35473P595 |
| STN | STANTEC INC | 18,501 | $1,546 | 0.0% | $77.50 | — | COM | 85472N109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,390 | $1,546 | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| INEQ | COLUMBIA ETF TR I | 50,874 | $1,545 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| — | FRONTLINE PLC | 59,000 | $1,545 | 0.0% | — | — | Call | M46528901 |
| — | NAVIENT CORPORATION | 105,900 | $1,542 | 0.0% | — | — | Put | 63938C958 |
| MRTN | MARTEN TRANS LTD | 83,517 | $1,541 | 0.0% | $17.87 | -4.7% | COM | 573075108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,996 | $1,541 | 0.0% | $96.55 | +11.9% | COM | 109194100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,890 | $1,541 | 0.0% | $175.52 | — | SPON ADR B | 400506101 |
| — | QUALYS INC | 10,800 | $1,540 | 0.0% | — | — | Call | 74758T903 |
| — | PINNACLE FINL PARTNERS INC | 19,240 | $1,540 | 0.0% | $76.90 | — | COM | 72346Q104 |
| IYF | ISHARES TR | 16,275 | $1,539 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| MLKN | MILLERKNOLL INC | 58,099 | $1,539 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| MBSF | VALUED ADVISERS TR | 60,735 | $1,539 | 0.0% | $25.29 | — | REGAN FLTG RATE | 92046L338 |
| BSEP | INNOVATOR ETFS TRUST | 37,828 | $1,539 | 0.0% | $39.36 | — | US EQTY BUF SEP | 45782C664 |
| BCD | ABRDN ETFS | 47,452 | $1,538 | 0.0% | $32.46 | — | BBRG ALL COMMDY | 003261203 |
| — | GOLDEN OCEAN GROUP LTD | 111,400 | $1,537 | 0.0% | — | — | Put | G39637955 |
| — | TOYOTA MOTOR CORP | 7,500 | $1,537 | 0.0% | — | — | Call | 892331907 |
| — | GOLDMAN SACHS ETF TR | 46,664 | $1,537 | 0.0% | $33.13 | — | BLOOMBERG CLEAN | 38149W754 |
| COLB | COLUMBIA BKG SYS INC | 77,170 | $1,535 | 0.0% | $21.29 | -18.6% | COM | 197236102 |
| — | GLOBAL X FDS | 41,400 | $1,533 | 0.0% | — | — | Call | 37954Y903 |
| NBTB | NBT BANCORP INC | 39,654 | $1,531 | 0.0% | $36.15 | 0.0% | COM | 628778102 |
| QDTE | ROUNDHILL ETF TRUST | 33,649 | $1,528 | 0.0% | $45.62 | — | N 100 ODTE COVER | 77926X304 |
| INVA | INNOVIVA INC | 93,143 | $1,528 | 0.0% | $15.45 | +0.4% | COM | 45781M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 192,793 | $1,525 | 0.0% | $8.21 | — | COM | 92915B106 |
| SVC | SERVICE PPTYS TR | 296,546 | $1,524 | 0.0% | $5.60 | — | COM SH BEN INT | 81761L102 |
| UA | UNDER ARMOUR INC | 233,389 | $1,524 | 0.0% | $7.28 | -9.1% | CL C | 904311206 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 106,542 | $1,519 | 0.0% | $13.93 | — | ACTIVE GLOBAL | 33740F383 |
| IBMQ | ISHARES TR | 60,624 | $1,517 | 0.0% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| — | CALIFORNIA RES CORP | 28,500 | $1,517 | 0.0% | — | — | Put | 13057Q955 |
| — | TEMA ETF TRUST | 64,600 | $1,516 | 0.0% | $23.46 | — | LUXURY ETF | 87975E305 |
| — | CANOPY GROWTH CORP | 234,590 | $1,516 | 0.0% | — | — | Put | 138035954 |
| DVYA | ISHARES INC | 43,192 | $1,516 | 0.0% | $34.89 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DANAOS CORPORATION | 16,400 | $1,515 | 0.0% | — | — | Call | Y1968P901 |
| NCNO | NCINO INC | 48,118 | $1,513 | 0.0% | $29.98 | +4.3% | COM | 63947X101 |
| — | TRAVERE THERAPEUTICS INC | 184,100 | $1,513 | 0.0% | — | — | Put | 89422G957 |
| SECT | NORTHERN LTS FD TR IV | 29,616 | $1,513 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | DAYFORCE INC | 30,500 | $1,513 | 0.0% | — | — | Call | 15677J908 |
| — | SHYFT GROUP INC | 127,485 | $1,512 | 0.0% | $11.86 | — | COM | 825698103 |
| — | PROSHARES TR | 18,300 | $1,512 | 0.0% | — | — | Call | 74347R907 |
| PIFI | ETF SER SOLUTIONS | 16,428 | $1,511 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| PTLO | PORTILLOS INC | 155,443 | $1,511 | 0.0% | $12.81 | -13.1% | COM CL A | 73642K106 |
| POCT | INNOVATOR ETFS TRUST | 39,459 | $1,511 | 0.0% | $37.75 | — | US EQTY PWR BUF | 45782C797 |
| CMPR | CIMPRESS PLC | 17,242 | $1,511 | 0.0% | $58.51 | +49.0% | SHS EURO | G2143T103 |
| — | GAMING & LEISURE PPTYS INC | 33,400 | $1,510 | 0.0% | — | — | Call | 36467J908 |
| UTHY | RBB FD INC | 34,526 | $1,509 | 0.0% | $44.49 | — | US TREAS 30YR BD | 74933W551 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,259 | $1,509 | 0.0% | $34.07 | +2.7% | COM | 440327104 |
| ISCF | ISHARES TR | 46,817 | $1,509 | 0.0% | $32.02 | — | INTERNATIONAL SL | 46434V266 |
| ADV | ADVANTAGE SOLUTIONS INC | 468,312 | $1,508 | 0.0% | $3.65 | +1.9% | COM CL A | 00791N102 |
| — | BEYOND INC | 115,200 | $1,507 | 0.0% | — | — | Put | 690370951 |
| GDMN | WISDOMTREE TR | 54,353 | $1,507 | 0.0% | $24.06 | — | EFFICIENT GLD PL | 97717Y550 |
| VCTR | VICTORY CAP HLDGS INC | 31,559 | $1,506 | 0.0% | $36.41 | +27.9% | COM CL A | 92645B103 |
| TGRT | T ROWE PRICE ETF INC | 43,151 | $1,505 | 0.0% | $34.87 | — | GROWTH ETF | 87283Q842 |
| WINA | WINMARK CORP | 4,266 | $1,504 | 0.0% | $385.99 | -7.5% | COM | 974250102 |
| — | ROYAL GOLD INC | 12,000 | $1,502 | 0.0% | — | — | Call | 780287908 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 62,690 | $1,501 | 0.0% | $20.79 | — | EMERG MKT ALPH | 33737J182 |
| — | GLOBAL X FDS | 143,734 | $1,501 | 0.0% | $10.78 | — | GENOMIC BIOTECH | 37954Y434 |
| WFG | WEST FRASER TIMBER CO LTD | 19,531 | $1,500 | 0.0% | $76.18 | +4.2% | COM | 952845105 |
| GFS | GLOBALFOUNDRIES INC | 29,670 | $1,500 | 0.0% | $55.66 | -10.0% | ORDINARY SHARES | G39387108 |
| DBD | DIEBOLD NIXDORF INC | 38,982 | $1,500 | 0.0% | $21.01 | +81.4% | COM SHS | 253651202 |
| — | CVR ENERGY INC | 56,000 | $1,499 | 0.0% | — | — | Call | 12662P908 |
| — | 2U INC | 2,750,000 | $1,499 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VSEC | VSE CORP | 16,954 | $1,497 | 0.0% | $66.13 | +20.6% | COM | 918284100 |
| — | VERIS RESIDENTIAL INC | 99,700 | $1,496 | 0.0% | — | — | Call | 554489904 |
| BUL | PACER FDS TR | 35,242 | $1,495 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| — | TENABLE HLDGS INC | 34,300 | $1,495 | 0.0% | — | — | Put | 88025T952 |
| RNST | RENASANT CORP | 48,887 | $1,493 | 0.0% | $30.44 | -2.3% | COM | 75970E107 |
| — | DIREXION SHS ETF TR | 203,547 | $1,492 | 0.0% | $7.30 | — | DAILY S&P BIOTEC | 25460G716 |
| FCF | FIRST COMWLTH FINL CORP PA | 107,958 | $1,491 | 0.0% | $12.60 | +0.2% | COM | 319829107 |
| — | BIRKENSTOCK HOLDING PLC | 27,400 | $1,491 | 0.0% | — | — | Put | M2029K954 |
| — | TREX CO INC | 20,100 | $1,490 | 0.0% | — | — | Call | 89531P905 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,605 | $1,489 | 0.0% | $47.63 | — | MNGD FUTRS STRGY | 33739G103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 95,960 | $1,489 | 0.0% | $13.82 | +15.6% | COM | 89679M104 |
| — | CROWN HLDGS INC | 20,000 | $1,488 | 0.0% | — | — | Call | 228368906 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 43,237 | $1,487 | 0.0% | $31.59 | — | AGRI CMDTY STRA | 46090F308 |
| MD | PEDIATRIX MEDICAL GROUP INC | 196,951 | $1,487 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| UFEB | INNOVATOR ETFS TRUST | 46,940 | $1,486 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| EPU | ISHARES TR | 36,936 | $1,486 | 0.0% | $40.23 | — | MSCI PERU AND GL | 464289842 |
| — | LANTHEUS HLDGS INC | 18,500 | $1,485 | 0.0% | — | — | Call | 516544903 |
| — | MARKETAXESS HLDGS INC | 7,400 | $1,484 | 0.0% | — | — | Put | 57060D958 |
| SAVA | CASSAVA SCIENCES INC | 120,148 | $1,484 | 0.0% | $21.28 | -1.0% | COM | 14817C107 |
| — | PROTAGONIST THERAPEUTICS INC | 42,800 | $1,483 | 0.0% | — | — | Put | 74366E952 |
| ARCC | ARES CAPITAL CORP | 71,119 | $1,482 | 0.0% | $14.98 | +19.6% | COM | 04010L103 |
| — | ODDITY TECH LTD | 37,700 | $1,480 | 0.0% | — | — | Call | M7518J904 |
| DRH | DIAMONDROCK HOSPITALITY CO | 175,040 | $1,479 | 0.0% | $8.53 | — | COM | 252784301 |
| CRTC | DBX ETF TR | 48,572 | $1,479 | 0.0% | $30.44 | — | XTRACKERS US NAT | 23306X860 |
| IBTL | ISHARES TR | 73,986 | $1,477 | 0.0% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| — | DARLING INGREDIENTS INC | 40,200 | $1,477 | 0.0% | — | — | Call | 237266901 |
| UNL | UNITED STS 12 MONTH NAT GAS | 178,804 | $1,477 | 0.0% | $8.48 | — | UNIT BEN INT | 91288X109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,200,333 | $1,476 | 0.0% | $0.99 | -9.6% | COM CL A | 18914F103 |
| METC | RAMACO RES INC | 118,543 | $1,476 | 0.0% | $13.10 | +5.2% | COM CL A | 75134P600 |
| — | SEABRIDGE GOLD INC | 107,700 | $1,474 | 0.0% | — | — | Put | 811916955 |
| HY | HYSTER-YALE INC | 21,128 | $1,473 | 0.0% | $58.30 | +11.1% | CL A | 449172105 |
| — | UNUM GROUP | 28,800 | $1,472 | 0.0% | — | — | Call | 91529Y906 |
| SB | SAFE BULKERS INC | 252,825 | $1,471 | 0.0% | $4.78 | +12.7% | COM | Y7388L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 113,075 | $1,471 | 0.0% | $19.03 | -27.3% | COM | 92790C104 |
| TRNS | TRANSCAT INC | 12,288 | $1,471 | 0.0% | $114.53 | +3.1% | COM | 893529107 |
| XTWY | BONDBLOXX ETF TRUST | 35,746 | $1,467 | 0.0% | $41.04 | — | BLOOMBERG TWENTY | 09789C796 |
| VNT | VONTIER CORPORATION | 38,381 | $1,466 | 0.0% | $38.22 | +5.5% | COM | 928881101 |
| — | BROOKLINE BANCORP INC DEL | 175,585 | $1,466 | 0.0% | $8.60 | — | COM | 11373M107 |
| SMMT | SUMMIT THERAPEUTICS INC | 187,845 | $1,465 | 0.0% | $3.22 | +67.5% | COM | 86627T108 |
| DHT | DHT HOLDINGS INC | 126,615 | $1,465 | 0.0% | $9.80 | +6.9% | SHS NEW | Y2065G121 |
| MGPI | MGP INGREDIENTS INC NEW | 19,666 | $1,463 | 0.0% | $93.31 | -16.4% | COM | 55303J106 |
| QURE | UNIQURE NV | 326,516 | $1,463 | 0.0% | $9.79 | -50.3% | SHS | N90064101 |
| — | CHEFS WHSE INC | 37,400 | $1,463 | 0.0% | — | — | Call | 163086901 |
| QVMM | INVESCO EXCH TRADED FD TR II | 54,056 | $1,463 | 0.0% | $27.23 | — | S&P MIDCAP 400 | 46138G573 |
| DRV | DIREXION SHS ETF TR | 39,470 | $1,462 | 0.0% | $37.03 | — | DAILY REAL ESTAT | 25460G419 |
| VTEI | VANGUARD MUN BD FDS | 14,700 | $1,461 | 0.0% | $99.78 | — | INTERMEDIATE TRM | 922907738 |
| IRON | DISC MEDICINE INC | 32,411 | $1,461 | 0.0% | $57.56 | -41.0% | COM | 254604101 |
| — | EXELON CORP | 42,200 | $1,461 | 0.0% | — | — | Put | 30161N951 |
| CIFR | CIPHER MINING INC | 351,547 | $1,459 | 0.0% | $3.34 | +23.8% | COM | 17253J106 |
| PICB | INVESCO EXCH TRADED FD TR II | 66,262 | $1,458 | 0.0% | $22.00 | — | INTL CORP BD | 46138E636 |
| INBX | INHIBRX BIOSCIENCES INC | 102,761 | $1,456 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| — | AMPHENOL CORP NEW | 21,600 | $1,455 | 0.0% | — | — | Put | 032095951 |
| PRLB | PROTO LABS INC | 47,067 | $1,454 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| — | ARK ETF TR | 61,900 | $1,453 | 0.0% | — | — | Call | 00214Q902 |
| — | ICHOR HOLDINGS | 37,700 | $1,453 | 0.0% | — | — | Call | G4740B905 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 42,913 | $1,452 | 0.0% | $33.38 | — | SUSTAINABLE INCM | 41653L875 |
| SABR | SABRE CORP | 543,676 | $1,452 | 0.0% | $2.90 | -3.5% | COM | 78573M104 |
| LADR | LADDER CAP CORP | 128,564 | $1,451 | 0.0% | $11.35 | — | CL A | 505743104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 22,496 | $1,451 | 0.0% | $59.07 | — | SWITZLND ALPHA | 33737J232 |
| — | ENLINK MIDSTREAM LLC | 105,390 | $1,450 | 0.0% | $12.95 | — | COM UNIT REP LTD | 29336T100 |
| HTH | HILLTOP HOLDINGS INC | 46,314 | $1,449 | 0.0% | $30.42 | -0.1% | COM | 432748101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 117,247 | $1,449 | 0.0% | $12.19 | — | FMQQ NEXT FRONT | 301505590 |
| — | MELCO RESORTS AND ENTMNT LTD | 193,900 | $1,446 | 0.0% | — | — | Call | 585464900 |
| LQDA | LIQUIDIA CORPORATION | 120,427 | $1,445 | 0.0% | $13.23 | +0.3% | COM NEW | 53635D202 |
| QNST | QUINSTREET INC | 87,086 | $1,445 | 0.0% | $15.64 | +10.8% | COM | 74874Q100 |
| BXC | BLUELINX HLDGS INC | 15,500 | $1,443 | 0.0% | $97.93 | +8.3% | COM NEW | 09624H208 |
| — | ISHARES TR | 7,400 | $1,442 | 0.0% | — | — | Put | 46432F956 |
| AOK | ISHARES TR | 39,011 | $1,441 | 0.0% | $35.56 | — | CONSER ALLOC ETF | 464289883 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,846 | $1,440 | 0.0% | $30.93 | -6.3% | COM | 868459108 |
| QHY | WISDOMTREE TR | 32,270 | $1,439 | 0.0% | $44.60 | — | US HGH YLD CORP | 97717X172 |
| BMAY | INNOVATOR ETFS TRUST | 37,896 | $1,439 | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,138 | $1,439 | 0.0% | $132.91 | +13.1% | CL A NEW | 442487401 |
| GRAB | GRAB HOLDINGS LIMITED | 405,146 | $1,438 | 0.0% | $3.27 | +7.3% | CLASS A ORD | G4124C109 |
| ICUI | ICU MED INC | 12,094 | $1,436 | 0.0% | $103.41 | +1.7% | COM | 44930G107 |
| — | ARCBEST CORP | 13,400 | $1,435 | 0.0% | — | — | Put | 03937C955 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 44,900 | $1,434 | 0.0% | — | — | Call | G25457905 |
| — | ABRDN SILVER ETF TRUST | 51,500 | $1,434 | 0.0% | — | — | Call | 003264908 |
| — | BOSTON BEER INC | 4,700 | $1,434 | 0.0% | — | — | Call | 100557907 |
| TREE | LENDINGTREE INC NEW | 34,453 | $1,433 | 0.0% | $35.19 | — | COM | 52603B107 |
| UAE | ISHARES TR | 104,139 | $1,432 | 0.0% | $13.92 | — | MSCI UAE ETF | 46434V761 |
| IMMR | IMMERSION CORP | 152,145 | $1,432 | 0.0% | $8.35 | +3.6% | COM | 452521107 |
| BNDI | NEOS ETF TRUST | 30,528 | $1,432 | 0.0% | $46.90 | — | NEOS ENHCD INME | 78433H402 |
| GQRE | FLEXSHARES TR | 26,214 | $1,431 | 0.0% | $56.92 | — | GLB QLT R/E IDX | 33939L787 |
| — | AVID BIOSERVICES INC | 200,349 | $1,430 | 0.0% | $7.47 | — | COM | 05368M106 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 16,332 | $1,430 | 0.0% | $92.07 | — | BETABUILDERS US | 46654Q831 |
| — | DAVE & BUSTERS ENTMT INC | 35,900 | $1,429 | 0.0% | — | — | Put | 238337959 |
| VCEB | VANGUARD WORLD FD | 23,020 | $1,429 | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| EOLS | EVOLUS INC | 131,603 | $1,428 | 0.0% | $10.42 | +18.1% | COM | 30052C107 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,500,000 | $1,427 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| FLOT | ISHARES TR | 27,919 | $1,426 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | AXONICS INC | 21,200 | $1,425 | 0.0% | — | — | Call | 05465P901 |
| LMND | LEMONADE INC | 86,131 | $1,421 | 0.0% | $15.25 | +9.4% | COM | 52567D107 |
| CVIE | MORGAN STANLEY ETF TRUST | 25,213 | $1,421 | 0.0% | $52.59 | — | CALVERT INTERNAT | 61774R106 |
| — | INNOVATIVE INDL PPTYS INC | 13,000 | $1,420 | 0.0% | — | — | Call | 45781V901 |
| CRAI | CRA INTL INC | 8,239 | $1,419 | 0.0% | $124.38 | +27.9% | COM | 12618T105 |
| — | BANC OF CALIFORNIA INC | 110,965 | $1,418 | 0.0% | — | — | Put | 05990K956 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,224 | $1,417 | 0.0% | $52.11 | -18.7% | CLASS A ORD | 61559X104 |
| RLJ | RLJ LODGING TR | 147,084 | $1,416 | 0.0% | $10.66 | — | COM | 74965L101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,012 | $1,412 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| AUPH | AURINIA PHARMACEUTICALS INC | 247,228 | $1,412 | 0.0% | $7.16 | -26.5% | COM | 05156V102 |
| — | IMPINJ INC | 9,000 | $1,411 | 0.0% | — | — | Call | 453204909 |
| ALLO | ALLOGENE THERAPEUTICS INC | 605,137 | $1,410 | 0.0% | $2.98 | -0.9% | COM | 019770106 |
| — | RINGCENTRAL INC | 49,900 | $1,407 | 0.0% | — | — | Call | 76680R906 |
| — | WESTERN MIDSTREAM PARTNERS L | 35,400 | $1,406 | 0.0% | — | — | Call | 958669903 |
| — | LYONDELLBASELL INDUSTRIES N | 14,700 | $1,406 | 0.0% | — | — | Put | N53745950 |
| NGD | NEW GOLD INC CDA | 720,698 | $1,405 | 0.0% | $1.22 | +55.4% | COM | 644535106 |
| — | SILICON LABORATORIES INC | 12,700 | $1,405 | 0.0% | — | — | Call | 826919902 |
| GXDW | GLOBAL X FDS | 62,518 | $1,405 | 0.0% | $24.70 | — | THMATC GWT ETF | 37954Y418 |
| RC | READY CAPITAL CORP | 171,574 | $1,403 | 0.0% | $8.80 | — | COM | 75574U101 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 55,824 | $1,403 | 0.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| — | DEXCOM INC | 1,439,000 | $1,403 | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SANDY SPRING BANCORP INC | 57,507 | $1,401 | 0.0% | $24.83 | — | COM | 800363103 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 44,728 | $1,401 | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| — | ALTIMMUNE INC | 210,400 | $1,399 | 0.0% | — | — | Call | 02155H900 |
| WEX | WEX INC | 7,891 | $1,398 | 0.0% | $181.14 | +12.6% | COM | 96208T104 |
| VICR | VICOR CORP | 42,099 | $1,396 | 0.0% | $38.05 | -9.3% | COM | 925815102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 150,105 | $1,396 | 0.0% | $9.06 | -0.1% | COM | 03969K108 |
| REX | REX AMERICAN RES CORP | 30,608 | $1,395 | 0.0% | $24.28 | +9.9% | COM | 761624105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 57,423 | $1,395 | 0.0% | $24.68 | — | ENHANCED INM ETF | 82889N632 |
| — | HAWAIIAN HOLDINGS INC | 112,200 | $1,395 | 0.0% | — | — | Call | 419879901 |
| CEW | WISDOMTREE TR | 78,682 | $1,394 | 0.0% | $16.97 | — | EMERG CUR STR FD | 97717W133 |
| — | WESTERN UN CO | 114,100 | $1,394 | 0.0% | — | — | Call | 959802909 |
| — | WARNER BROS DISCOVERY INC | 187,300 | $1,394 | 0.0% | — | — | Call | 934423904 |
| ARES | ARES MANAGEMENT CORPORATION | 10,444 | $1,392 | 0.0% | $84.68 | +54.2% | CL A COM STK | 03990B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 73,771 | $1,389 | 0.0% | $15.63 | +1.2% | COMMON STOCK | 53190C102 |
| WPP | WPP PLC NEW | 30,335 | $1,389 | 0.0% | $45.78 | — | ADR | 92937A102 |
| ENOV | ENOVIS CORPORATION | 30,696 | $1,387 | 0.0% | $52.67 | -1.5% | COM | 194014502 |
| IWY | ISHARES TR | 6,467 | $1,387 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| — | EXCHANGE TRADED CONCEPTS TRU | 75,540 | $1,387 | 0.0% | $18.36 | — | OPTICA RARE EART | 301505525 |
| IBMP | ISHARES TR | 55,452 | $1,387 | 0.0% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| — | COMMVAULT SYS INC | 11,400 | $1,386 | 0.0% | — | — | Call | 204166902 |
| — | SHELL PLC | 19,200 | $1,386 | 0.0% | — | — | Put | 780259955 |
| RFEM | FIRST TR EXCH TRADED FD III | 21,170 | $1,385 | 0.0% | $55.88 | — | RIVR FRNT DYN | 33739P707 |
| — | PERMIAN RESOURCES CORP | 85,700 | $1,384 | 0.0% | — | — | Put | 71424F955 |
| GSWO | GOLDMAN SACHS ETF TR | 29,545 | $1,384 | 0.0% | $44.55 | — | ACTIVEBETA WRLD | 38149W739 |
| GOVZ | ISHARES TR | 128,510 | $1,383 | 0.0% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| CBON | VANECK ETF TRUST | 63,244 | $1,381 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 38,148 | $1,380 | 0.0% | $30.61 | +18.5% | COM | 830940102 |
| — | INVESTMENT MANAGERS SER TR I | 34,406 | $1,380 | 0.0% | $40.10 | — | TRADR 1.25X NVDA | 46144X370 |
| AFYA | AFYA LTD | 78,160 | $1,380 | 0.0% | $19.98 | -13.9% | CL A COM | G01125106 |
| DYFI | ETF OPPORTUNITIES TRUST | 57,868 | $1,380 | 0.0% | $24.08 | — | IDX DYNAMIC FIXE | 26923N660 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 56,497 | $1,379 | 0.0% | $23.77 | — | FRANKLIN DYN MUN | 35473P868 |
| — | DARLING INGREDIENTS INC | 37,500 | $1,378 | 0.0% | — | — | Put | 237266951 |
| QCON | AMERICAN CENTY ETF TR | 32,392 | $1,378 | 0.0% | $42.79 | — | QUALITY CONVER | 025072521 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 41,070 | $1,377 | 0.0% | $33.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| LDEM | ISHARES TR | 30,529 | $1,377 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| SCO | PROSHARES TR II | 88,431 | $1,377 | 0.0% | $19.84 | — | ULSHT BLOOMB OIL | 74347Y797 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,376 | $1,377 | 0.0% | $7.27 | — | SPONSORED ADR | 43289P106 |
| — | HUNT J B TRANS SVCS INC | 8,600 | $1,376 | 0.0% | — | — | Put | 445658957 |
| — | VIASAT INC | 108,300 | $1,375 | 0.0% | — | — | Put | 92552V950 |
| — | PURECYCLE TECHNOLOGIES INC | 231,900 | $1,373 | 0.0% | — | — | Call | 74623V903 |
| EFAD | PROSHARES TR | 36,301 | $1,371 | 0.0% | $37.08 | — | MSCI EAFE DIVD | 74347B839 |
| — | HUNTINGTON BANCSHARES INC | 104,000 | $1,371 | 0.0% | — | — | Put | 446150954 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,501 | $1,371 | 0.0% | $37.96 | -1.4% | COM | 293712105 |
| — | NORDIC AMERICAN TANKERS LIMI | 344,300 | $1,370 | 0.0% | — | — | Call | G65773906 |
| — | GOLAR LNG LTD | 43,700 | $1,370 | 0.0% | — | — | Put | G9456A950 |
| SEB | SEABOARD CORP DEL | 433 | $1,369 | 0.0% | $3452.22 | -7.2% | COM | 811543107 |
| — | R1 RCM INC | 108,804 | $1,367 | 0.0% | $11.58 | — | COM | 77634L105 |
| BJK | VANECK ETF TRUST | 33,844 | $1,365 | 0.0% | $44.39 | — | GAMING ETF | 92189F882 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 35,294 | $1,365 | 0.0% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| FLXR | TCW ETF TRUST | 35,733 | $1,364 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| GCO | GENESCO INC | 52,760 | $1,364 | 0.0% | $27.58 | -5.0% | COM | 371532102 |
| WCLD | WISDOMTREE TR | 43,151 | $1,363 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| EVSM | MORGAN STANLEY ETF TRUST | 27,476 | $1,363 | 0.0% | $49.61 | — | EATON VANCE SHRT | 61774R858 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 49,986 | $1,361 | 0.0% | $27.54 | — | ROBO GBL HLTCR | 301505723 |
| — | ARCOSA INC | 16,300 | $1,360 | 0.0% | — | — | Call | 039653900 |
| — | HERC HLDGS INC | 10,200 | $1,360 | 0.0% | — | — | Call | 42704L904 |
| ZIP | ZIPRECRUITER INC | 149,420 | $1,358 | 0.0% | $11.81 | -14.5% | CL A | 98980B103 |
| — | SITIO ROYALTIES CORP | 57,500 | $1,358 | 0.0% | — | — | Call | 82983N908 |
| BKD | BROOKDALE SR LIVING INC | 198,751 | $1,357 | 0.0% | $4.73 | +42.9% | COM | 112463104 |
| EDIT | EDITAS MEDICINE INC | 290,136 | $1,355 | 0.0% | $8.92 | -36.8% | COM | 28106W103 |
| ITEQ | AMPLIFY ETF TR | 29,518 | $1,354 | 0.0% | $48.13 | — | AMPLIFY BLUESTAR | 032108599 |
| — | SCOTTS MIRACLE-GRO CO | 20,800 | $1,353 | 0.0% | — | — | Put | 810186956 |
| — | PENNYMAC FINL SVCS INC NEW | 14,300 | $1,353 | 0.0% | — | — | Call | 70932M907 |
| NUAG | NUSHARES ETF TR | 65,363 | $1,352 | 0.0% | $21.12 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | COPA HOLDINGS SA | 14,200 | $1,352 | 0.0% | — | — | Call | P31076905 |
| TDI | TOUCHSTONE ETF TRUST | 46,181 | $1,351 | 0.0% | $28.56 | — | DYNAMIC INTERNAT | 89157W608 |
| ECNS | ISHARES TR | 56,998 | $1,350 | 0.0% | $32.50 | — | CHINA SM-CAP ETF | 46429B200 |
| PAR | PAR TECHNOLOGY CORP | 28,673 | $1,350 | 0.0% | $41.09 | +7.6% | COM | 698884103 |
| CORZ | CORE SCIENTIFIC INC NEW | 145,112 | $1,350 | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| MFDX | PIMCO EQUITY SER | 44,580 | $1,349 | 0.0% | $30.33 | — | RAFI DYN MULTI | 72202L371 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,456 | $1,349 | 0.0% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| IBTJ | ISHARES TR | 63,025 | $1,347 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| GNK | GENCO SHIPPING & TRADING LTD | 63,149 | $1,346 | 0.0% | $19.34 | +11.3% | SHS | Y2685T131 |
| ADEA | ADEIA INC | 120,247 | $1,345 | 0.0% | $10.60 | +0.4% | COM | 00676P107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,549,976 | $1,345 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | HELMERICH & PAYNE INC | 37,200 | $1,344 | 0.0% | — | — | Call | 423452901 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,577 | $1,344 | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| — | VULCAN MATLS CO | 5,400 | $1,343 | 0.0% | — | — | Put | 929160959 |
| TSLT | ETF OPPORTUNITIES TRUST | 106,224 | $1,343 | 0.0% | $11.73 | — | T REX 2X LONG | 26923N835 |
| CR | CRANE COMPANY | 9,260 | $1,343 | 0.0% | $89.12 | +57.6% | COMMON STOCK | 224408104 |
| JPAN | MATTHEWS INTL FDS | 44,864 | $1,342 | 0.0% | $30.11 | — | JAPAN ACTIVE ETF | 577130594 |
| — | SMUCKER J M CO | 12,300 | $1,341 | 0.0% | — | — | Put | 832696955 |
| UOCT | INNOVATOR ETFS TRUST | 39,136 | $1,341 | 0.0% | $34.09 | — | US EQTY ULTRA B | 45782C821 |
| MEMX | MATTHEWS ASIA FDS | 44,263 | $1,340 | 0.0% | $29.17 | — | EMERGING MARKETS | 577125792 |
| SD | SANDRIDGE ENERGY INC | 103,593 | $1,339 | 0.0% | $13.92 | -0.5% | COM NEW | 80007P869 |
| — | HUDSON PAC PPTYS INC | 278,400 | $1,339 | 0.0% | — | — | Call | 444097909 |
| KGRN | KRANESHARES TRUST | 68,095 | $1,338 | 0.0% | $19.65 | — | MSCI CHINA CLEAN | 500767850 |
| — | KOHLS CORP | 58,200 | $1,338 | 0.0% | — | — | Call | 500255904 |
| — | ACM RESH INC | 58,000 | $1,337 | 0.0% | — | — | Call | 00108J909 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 55,745 | $1,337 | 0.0% | $23.90 | — | INVT GRD DEFSV | 46139W502 |
| OEC | ORION S.A. | 60,913 | $1,336 | 0.0% | $22.82 | +5.5% | COM | L72967109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 36,186 | $1,335 | 0.0% | $40.16 | — | GERMANY ALPHA | 33737J190 |
| HCAT | HEALTH CATALYST INC | 208,769 | $1,334 | 0.0% | $8.72 | -26.4% | COM | 42225T107 |
| — | POWELL INDS INC | 9,300 | $1,334 | 0.0% | — | — | Call | 739128906 |
| SA | SEABRIDGE GOLD INC | 97,205 | $1,331 | 0.0% | $12.57 | +20.5% | COM | 811916105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 60,228 | $1,330 | 0.0% | $22.16 | — | BULETSHS 2027 | 46138J585 |
| BBUC | BROOKFIELD BUSINESS CORP | 65,083 | $1,329 | 0.0% | $20.30 | +1.4% | CL A EXC SUB VTG | 11259V106 |
| — | INTRA-CELLULAR THERAPIES INC | 19,400 | $1,329 | 0.0% | — | — | Call | 46116X901 |
| — | TILRAY BRANDS INC | 800,196 | $1,328 | 0.0% | $2.44 | — | COM | 88688T100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 32,093 | $1,327 | 0.0% | $38.83 | +21.7% | COM NEW | 74006W207 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,868 | $1,327 | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| OCUL | OCULAR THERAPEUTIX INC | 194,012 | $1,327 | 0.0% | $5.50 | +12.2% | COM | 67576A100 |
| — | LKQ CORP | 31,900 | $1,327 | 0.0% | — | — | Call | 501889908 |
| — | ROYAL GOLD INC | 10,600 | $1,327 | 0.0% | — | — | Put | 780287958 |
| — | METALS ACQUISITION LIMITED | 96,851 | $1,326 | 0.0% | $13.44 | — | ORD SHS | G60409110 |
| MAX | MEDIAALPHA INC | 100,630 | $1,325 | 0.0% | $17.07 | +7.8% | CL A | 58450V104 |
| — | EVANS BANCORP INC | 47,145 | $1,325 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| SCHL | SCHOLASTIC CORP | 37,326 | $1,324 | 0.0% | $36.01 | -6.2% | COM | 807066105 |
| — | RBC BEARINGS INC | 10,822 | $1,323 | 0.0% | $117.65 | — | 5% CNV PFD SR A | 75524B203 |
| IBHK | ISHARES TR | 52,365 | $1,322 | 0.0% | $25.25 | — | IBONDS 2031 TERM | 46438G661 |
| NMRK | NEWMARK GROUP INC | 129,205 | $1,322 | 0.0% | $8.96 | +12.0% | CL A | 65158N102 |
| GTIP | GOLDMAN SACHS ETF TR | 27,236 | $1,322 | 0.0% | $48.52 | — | ACCESS INFLATI | 381430362 |
| — | MERIDIANLINK INC | 61,765 | $1,319 | 0.0% | $20.55 | — | COMMON STOCK | 58985J105 |
| DMRC | DIGIMARC CORP NEW | 42,544 | $1,319 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 29,354 | $1,318 | 0.0% | $45.50 | — | BETABUILDERS USD | 46641Q449 |
| — | HAYNES INTL INC | 22,441 | $1,317 | 0.0% | $58.85 | — | COM NEW | 420877201 |
| — | PROSHARES TR II | 84,020 | $1,317 | 0.0% | $36.86 | — | ULTRA BLOOMBERG | 74347Y763 |
| PB | PROSPERITY BANCSHARES INC | 21,533 | $1,317 | 0.0% | $57.33 | +1.6% | COM | 743606105 |
| RWT | REDWOOD TRUST INC | 202,658 | $1,315 | 0.0% | $6.61 | — | COM | 758075402 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 37,229 | $1,315 | 0.0% | $33.28 | — | FT VEST U.S. | 33740U802 |
| MFA | MFA FINL INC | 123,594 | $1,315 | 0.0% | $10.71 | — | COM | 55272X607 |
| — | FOX CORP | 38,200 | $1,313 | 0.0% | — | — | Put | 35137L955 |
| — | TRIP COM GROUP LTD | 27,900 | $1,311 | 0.0% | — | — | Put | 89677Q957 |
| — | CARDLYTICS INC | 159,700 | $1,311 | 0.0% | — | — | Call | 14161W905 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,809 | $1,311 | 0.0% | $51.81 | — | DEV MRK EX US | 33737J174 |
| ERO | ERO COPPER CORP | 61,316 | $1,311 | 0.0% | $14.58 | +43.9% | COM | 296006109 |
| EU | ENCORE ENERGY CORP | 332,839 | $1,311 | 0.0% | $3.99 | +10.8% | COM NEW | 29259W700 |
| GMOM | CAMBRIA ETF TR | 45,958 | $1,311 | 0.0% | $28.84 | — | GLB MOMENT ETF | 132061508 |
| — | KYNDRYL HLDGS INC | 49,800 | $1,310 | 0.0% | — | — | Call | 50155Q900 |
| — | NEVRO CORP | 155,600 | $1,310 | 0.0% | $26.99 | — | COM | 64157F103 |
| — | SPDR SER TR | 10,300 | $1,310 | 0.0% | — | — | Call | 78464A903 |
| — | INDEXIQ ETF TR | 40,176 | $1,309 | 0.0% | $34.17 | — | IQ 500 INT ETF | 45409B362 |
| TTI | TETRA TECHNOLOGIES INC DEL | 378,366 | $1,309 | 0.0% | $4.13 | -3.5% | COM | 88162F105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,644 | $1,307 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| — | HAWAIIAN ELEC INDUSTRIES | 144,900 | $1,307 | 0.0% | — | — | Call | 419870900 |
| MMIN | INDEXIQ ACTIVE ETF TR | 54,395 | $1,307 | 0.0% | $24.30 | — | IQ MACKAY INSRED | 45409F843 |
| — | CULLINAN THERAPEUTICS INC | 74,900 | $1,306 | 0.0% | — | — | Call | 230031906 |
| BYND | BEYOND MEAT INC | 194,499 | $1,305 | 0.0% | $17.10 | -58.5% | COM | 08862E109 |
| QINT | AMERICAN CENTY ETF TR | 26,879 | $1,304 | 0.0% | $43.31 | — | QUALITY DIVRSFED | 025072406 |
| — | GLOBAL X FDS | 41,800 | $1,304 | 0.0% | — | — | Call | 37954Y908 |
| — | TIDAL TR II | 80,650 | $1,303 | 0.0% | — | — | Put | 88636J954 |
| SFIX | STITCH FIX INC | 313,838 | $1,302 | 0.0% | $3.21 | -15.5% | COM CL A | 860897107 |
| — | BROOKFIELD ASSET MANAGMT LTD | 34,200 | $1,301 | 0.0% | — | — | Put | 113004955 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,271 | $1,301 | 0.0% | $36.18 | — | FT VEST US EQT | 33740F516 |
| — | OVERSEAS SHIPHOLDING GROUP I | 153,431 | $1,301 | 0.0% | $7.74 | — | CL A NEW | 69036R863 |
| GSID | GOLDMAN SACHS ETF TR | 23,235 | $1,300 | 0.0% | $56.28 | — | MARKETBETA INTL | 381430180 |
| JUST | GOLDMAN SACHS ETF TR | 16,637 | $1,300 | 0.0% | $72.86 | — | JUST US LRG CP | 381430396 |
| — | TRUPANION INC | 44,200 | $1,299 | 0.0% | — | — | Put | 898202956 |
| — | GLOBALFOUNDRIES INC | 25,700 | $1,299 | 0.0% | — | — | Call | G39387908 |
| BUSE | FIRST BUSEY CORP | 53,658 | $1,299 | 0.0% | $20.82 | +2.0% | COM NEW | 319383204 |
| — | VISTA OUTDOOR INC | 34,500 | $1,299 | 0.0% | — | — | Call | 928377900 |
| — | BANCOLOMBIA S A | 39,762 | $1,298 | 0.0% | $32.75 | — | SPON ADR PREF | 05968L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 155,788 | $1,298 | 0.0% | $14.05 | -13.0% | COM | 80706P103 |
| MEOH | METHANEX CORP | 26,875 | $1,297 | 0.0% | $45.12 | +10.4% | COM | 59151K108 |
| — | AGILENT TECHNOLOGIES INC | 10,000 | $1,296 | 0.0% | — | — | Put | 00846U951 |
| — | GRAIL INC | 84,320 | $1,296 | 0.0% | — | — | Put | 384747951 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 64,509 | $1,294 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| RLAY | RELAY THERAPEUTICS INC | 198,402 | $1,294 | 0.0% | $9.60 | -28.8% | COM | 75943R102 |
| SPNT | SIRIUSPOINT LTD | 105,910 | $1,292 | 0.0% | $11.75 | +6.2% | COM | G8192H106 |
| IBIE | ISHARES TR | 50,265 | $1,292 | 0.0% | $25.60 | — | IBONDS OCT 2028 | 46438G703 |
| WTAI | WISDOMTREE TR | 61,832 | $1,292 | 0.0% | $19.99 | — | ARTIFICIAL INTEL | 97717Y543 |
| OALC | UNIFIED SER TR | 46,207 | $1,291 | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| GSEE | GOLDMAN SACHS ETF TR | 28,690 | $1,290 | 0.0% | $44.18 | — | MARKETBETA EMRNG | 381430164 |
| — | THOR INDS INC | 13,800 | $1,290 | 0.0% | — | — | Put | 885160951 |
| — | ISHARES TR | 49,912 | $1,290 | 0.0% | $26.21 | — | MSCI INTL SZE FT | 46435G508 |
| MCRI | MONARCH CASINO & RESORT INC | 18,919 | $1,289 | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| — | TEEKAY TANKERS LTD | 18,700 | $1,287 | 0.0% | — | — | Put | Y8565N950 |
| YMAX | TIDAL TR II | 65,942 | $1,287 | 0.0% | $20.35 | — | YIELDMAX UNIVERS | 88636J659 |
| LFUS | LITTELFUSE INC | 5,032 | $1,286 | 0.0% | $242.98 | +1.9% | COM | 537008104 |
| AEG | AEGON LTD | 209,801 | $1,286 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| DVY | ISHARES TR | 10,617 | $1,284 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| AIV | APARTMENT INVT & MGMT CO | 154,889 | $1,284 | 0.0% | $8.06 | — | CL A | 03748R747 |
| — | LENNOX INTL INC | 2,400 | $1,284 | 0.0% | — | — | Call | 526107907 |
| IBHI | ISHARES TR | 55,425 | $1,282 | 0.0% | $23.32 | — | IBONDS 29 TR HI | 46436E379 |
| DTH | WISDOMTREE TR | 33,392 | $1,281 | 0.0% | $37.27 | — | ITL HIGH DIV FD | 97717W802 |
| — | ALPS ETF TR | 26,700 | $1,281 | 0.0% | — | — | Call | 00162Q902 |
| — | ISHARES INC | 33,900 | $1,281 | 0.0% | — | — | Call | 464286907 |
| AMAX | STARBOARD INVT TR | 162,860 | $1,280 | 0.0% | $7.86 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | EQUINOR ASA | 44,800 | $1,279 | 0.0% | — | — | Put | 29446M952 |
| — | LIBERTY MEDIA CORP DEL | 17,800 | $1,279 | 0.0% | — | — | Put | 531229955 |
| TCBK | TRICO BANCSHARES | 32,315 | $1,279 | 0.0% | $36.08 | +0.2% | COM | 896095106 |
| FPAG | INVESTMENT MANAGERS SER TR I | 43,178 | $1,278 | 0.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 61,231 | $1,278 | 0.0% | $19.61 | — | ENERGY FD | 46140H304 |
| DOLE | DOLE PLC | 104,402 | $1,278 | 0.0% | $11.70 | +1.1% | ORD SHS | G27907107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,569 | $1,278 | 0.0% | $31.24 | — | LP INT UNIT | G16252101 |
| VIRT | VIRTU FINL INC | 56,913 | $1,278 | 0.0% | $21.73 | +2.6% | CL A | 928254101 |
| NN | NEXTNAV INC | 157,528 | $1,278 | 0.0% | $5.15 | +53.4% | COMMON STOCK | 65345N106 |
| — | HARTFORD FINL SVCS GROUP INC | 12,700 | $1,277 | 0.0% | — | — | Put | 416515954 |
| VEMY | VIRTUS ETF TR II | 48,461 | $1,276 | 0.0% | $25.96 | — | STONE HARBOR EMG | 92790A801 |
| KIE | SPDR SER TR | 25,594 | $1,275 | 0.0% | $49.83 | — | S&P INS ETF | 78464A789 |
| — | ARVINAS INC | 47,900 | $1,275 | 0.0% | — | — | Call | 04335A905 |
| — | TRIMBLE INC | 22,800 | $1,275 | 0.0% | — | — | Call | 896239900 |
| ASHS | DBX ETF TR | 52,329 | $1,274 | 0.0% | $25.60 | — | XTRACK CSI 500 A | 233051754 |
| SBND | COLUMBIA ETF TR I | 69,420 | $1,274 | 0.0% | $18.42 | — | SHORT DURATION | 19761L888 |
| — | CRACKER BARREL OLD CTRY STOR | 30,200 | $1,273 | 0.0% | — | — | Call | 22410J906 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 58,176 | $1,272 | 0.0% | $21.87 | — | FTSE SOUTH KOREA | 35473P710 |
| SIXG | ETF SER SOLUTIONS | 30,414 | $1,271 | 0.0% | $41.80 | — | DEFIANCE NEXT | 26922A289 |
| BOCT | INNOVATOR ETFS TRUST | 30,576 | $1,271 | 0.0% | $41.05 | — | US EQTY BUF OCT | 45782C771 |
| DJIA | GLOBAL X FDS | 57,482 | $1,270 | 0.0% | $21.99 | — | DOW 30 COVERED C | 37960A859 |
| SAFT | SAFETY INS GROUP INC | 16,928 | $1,270 | 0.0% | $78.99 | -0.6% | COM | 78648T100 |
| TDC | TERADATA CORP DEL | 36,741 | $1,270 | 0.0% | $36.94 | -5.5% | COM | 88076W103 |
| — | IES HLDGS INC | 9,100 | $1,268 | 0.0% | — | — | Call | 44951W906 |
| GDMA | EA SERIES TRUST | 40,529 | $1,268 | 0.0% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| DYNF | BLACKROCK ETF TRUST | 27,004 | $1,268 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| DFSV | DIMENSIONAL ETF TRUST | 44,010 | $1,267 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 21,518 | $1,266 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| — | COPA HOLDINGS SA | 13,300 | $1,266 | 0.0% | — | — | Put | P31076955 |
| SSFI | STRATEGY SHS | 60,079 | $1,265 | 0.0% | $21.05 | — | DAY HAGAN NED | 86280R860 |
| FBK | FB FINL CORP | 32,401 | $1,265 | 0.0% | $32.92 | +9.4% | COM | 30257X104 |
| — | AXONICS INC | 18,800 | $1,264 | 0.0% | — | — | Put | 05465P951 |
| EXK | ENDEAVOUR SILVER CORP | 358,221 | $1,261 | 0.0% | $3.12 | +4.3% | COM | 29258Y103 |
| — | SIGMA LITHIUM CORPORATION | 104,800 | $1,261 | 0.0% | — | — | Call | 826599902 |
| — | CINTAS CORP | 1,800 | $1,260 | 0.0% | — | — | Put | 172908955 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 36,928 | $1,259 | 0.0% | $34.10 | — | FT VEST U.S EQT | 33740U695 |
| AVSE | AMERICAN CENTY ETF TR | 24,313 | $1,258 | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| — | TEUCRIUM COMMODITY TR | 236,682 | $1,257 | 0.0% | $5.56 | — | WHEAT FD | 88166A508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 22,551 | $1,253 | 0.0% | $55.58 | — | US LRG CP MLTFCT | 35473P801 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,361 | $1,253 | 0.0% | $37.64 | — | NEXT GEN MEDIA | 46137V696 |
| — | CAL MAINE FOODS INC | 20,500 | $1,253 | 0.0% | — | — | Call | 128030902 |
| BEMB | ISHARES TR | 24,235 | $1,253 | 0.0% | $51.82 | — | JP MORGAN BROAD | 46436E262 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,845 | $1,252 | 0.0% | $91.14 | — | COM SHS | 33734Y109 |
| INOD | INNODATA INC | 84,398 | $1,252 | 0.0% | $9.18 | +13.1% | COM NEW | 457642205 |
| SPMB | SPDR SER TR | 58,009 | $1,251 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| — | GLOBALSTAR INC | 1,115,997 | $1,250 | 0.0% | $1.42 | — | COM | 378973408 |
| NVRI | ENVIRI CORP | 144,819 | $1,250 | 0.0% | $7.82 | +6.6% | COM | 415864107 |
| HCI | HCI GROUP INC | 13,557 | $1,250 | 0.0% | $98.69 | +5.6% | COM | 40416E103 |
| EVER | EVERQUOTE INC | 59,878 | $1,249 | 0.0% | $18.48 | +14.4% | COM CL A | 30041R108 |
| — | FMC CORP | 21,700 | $1,249 | 0.0% | — | — | Put | 302491953 |
| — | LIGHT & WONDER INC | 11,900 | $1,248 | 0.0% | — | — | Call | 80874P909 |
| UTI | UNIVERSAL TECHNICAL INST INC | 79,340 | $1,248 | 0.0% | $12.77 | +17.2% | COM | 913915104 |
| — | JACKSON FINANCIAL INC | 16,800 | $1,248 | 0.0% | — | — | Put | 46817M957 |
| RWEM | ADVISORS INNER CIRCLE FD III | 48,703 | $1,247 | 0.0% | $25.60 | — | RAYLIANT QUANTMN | 00775Y710 |
| — | OMEGA HEALTHCARE INVS INC | 36,400 | $1,247 | 0.0% | — | — | Put | 681936950 |
| — | INTRA-CELLULAR THERAPIES INC | 18,200 | $1,247 | 0.0% | — | — | Put | 46116X951 |
| KELYA | KELLY SVCS INC | 58,213 | $1,246 | 0.0% | $21.90 | 0.0% | CL A | 488152208 |
| VSDA | VICTORY PORTFOLIOS II | 25,775 | $1,245 | 0.0% | $48.32 | — | VICSHS DV AC ETF | 92647N667 |
| GTR | WISDOMTREE TR | 51,821 | $1,244 | 0.0% | $24.00 | — | TARGET RANGE FD | 97717Y675 |
| DAT | PROSHARES TR | 35,525 | $1,244 | 0.0% | $35.01 | — | BIG DATA REFINER | 74347G457 |
| FA | FIRST ADVANTAGE CORP NEW | 77,271 | $1,242 | 0.0% | $15.41 | +4.5% | COM | 31846B108 |
| — | PACKAGING CORP AMER | 6,800 | $1,241 | 0.0% | — | — | Put | 695156959 |
| UDMY | UDEMY INC | 143,819 | $1,241 | 0.0% | $10.38 | -8.6% | COM | 902685106 |
| EFC | ELLINGTON FINANCIAL INC | 102,730 | $1,241 | 0.0% | $12.42 | — | COM | 28852N109 |
| DFEN | DIREXION SHS ETF TR | 48,034 | $1,241 | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| — | SPROTT INC | 29,900 | $1,240 | 0.0% | — | — | Call | 852066908 |
| — | IONIS PHARMACEUTICALS INC | 26,000 | $1,239 | 0.0% | — | — | Put | 462222950 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 22,239 | $1,239 | 0.0% | $54.80 | — | JPMORGAN INTL VL | 46654Q757 |
| — | PELOTON INTERACTIVE INC | 1,425,000 | $1,239 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| HEEM | ISHARES INC | 45,717 | $1,239 | 0.0% | $26.13 | — | CUR HD MSCI EM | 46434G509 |
| ELVN | ENLIVEN THERAPEUTICS INC | 53,005 | $1,239 | 0.0% | $19.32 | +9.0% | COM | 29337E102 |
| — | VERVE THERAPEUTICS INC | 253,800 | $1,239 | 0.0% | $5.86 | — | COM | 92539P101 |
| ARI | APOLLO COML REAL EST FIN INC | 126,287 | $1,236 | 0.0% | $10.28 | — | COM | 03762U105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14,700 | $1,236 | 0.0% | — | — | Call | V5633W909 |
| — | MEDPACE HLDGS INC | 3,000 | $1,236 | 0.0% | — | — | Call | 58506Q909 |
| IBGK | ISHARES TR | 49,275 | $1,235 | 0.0% | $25.07 | — | IBONDS DEC 2054 | 46438G620 |
| TSPA | T ROWE PRICE ETF INC | 35,916 | $1,235 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| ARKQ | ARK ETF TR | 22,409 | $1,235 | 0.0% | $54.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | VANGUARD SCOTTSDALE FDS | 21,400 | $1,234 | 0.0% | — | — | Put | 92206C957 |
| — | LEMONADE INC | 74,800 | $1,234 | 0.0% | — | — | Put | 52567D957 |
| TBN | TAMBORAN RES CORP | 54,852 | $1,234 | 0.0% | $22.13 | 0.0% | COM | 87507T101 |
| — | MATTERPORT INC | 276,100 | $1,234 | 0.0% | $4.20 | — | COM CL A | 577096100 |
| — | LEVI STRAUSS & CO NEW | 63,900 | $1,232 | 0.0% | — | — | Put | 52736R952 |
| DBEM | DBX ETF TR | 49,662 | $1,232 | 0.0% | $24.37 | — | XTRACK MSCI EMRG | 233051101 |
| MBLY | MOBILEYE GLOBAL INC | 43,841 | $1,231 | 0.0% | $38.83 | -25.4% | COMMON CLASS A | 60741F104 |
| EFXT | ENERFLEX LTD | 228,078 | $1,231 | 0.0% | $5.24 | +2.0% | COM | 29269R105 |
| — | DISCOVER FINL SVCS | 9,400 | $1,230 | 0.0% | — | — | Call | 254709908 |
| HRTX | HERON THERAPEUTICS INC | 350,902 | $1,228 | 0.0% | $2.12 | +44.7% | COM | 427746102 |
| SOXX | ISHARES TR | 4,979 | $1,228 | 0.0% | $527.69 | — | ISHARES SEMICDTR | 464287523 |
| — | GENESIS ENERGY L P | 85,800 | $1,228 | 0.0% | — | — | Call | 371927904 |
| SETM | SPROTT FDS TR | 71,582 | $1,228 | 0.0% | $17.15 | — | ENERGY TRANSITIN | 85208P402 |
| FIP | FTAI INFRASTRUCTURE INC | 142,218 | $1,227 | 0.0% | $4.81 | +53.3% | COMMON STOCK | 35953C106 |
| — | ARES MANAGEMENT CORPORATION | 9,200 | $1,226 | 0.0% | — | — | Call | 03990B901 |
| — | TIDAL TR II | 67,610 | $1,225 | 0.0% | $18.12 | — | YIELDMAX SHORT T | 88636J519 |
| GDE | WISDOMTREE TR | 36,167 | $1,224 | 0.0% | $33.83 | — | EFFICIENT GLD PL | 97717Y568 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,498 | $1,223 | 0.0% | $98.53 | — | DORSEY WRIGHT MO | 46137V837 |
| — | EMERSON ELEC CO | 11,100 | $1,223 | 0.0% | — | — | Put | 291011954 |
| — | REGIONS FINANCIAL CORP NEW | 61,000 | $1,222 | 0.0% | — | — | Call | 7591EP900 |
| EXPI | EXP WORLD HLDGS INC | 108,284 | $1,222 | 0.0% | $13.66 | -22.3% | COM | 30212W100 |
| RES | RPC INC | 195,414 | $1,221 | 0.0% | $6.79 | -2.4% | COM | 749660106 |
| — | CANADIAN SOLAR INC | 82,800 | $1,221 | 0.0% | — | — | Call | 136635909 |
| SSRM | SSR MINING IN | 270,782 | $1,221 | 0.0% | $11.44 | -55.2% | COM | 784730103 |
| — | REV GROUP INC | 49,055 | $1,221 | 0.0% | $22.85 | — | COM | 749527107 |
| — | EMBRAER S.A. | 47,300 | $1,220 | 0.0% | — | — | Call | 29082A907 |
| EHAB | ENHABIT INC | 136,689 | $1,219 | 0.0% | $10.48 | -8.7% | COM | 29332G102 |
| — | LIONS GATE ENTMNT CORP | 142,231 | $1,219 | 0.0% | $9.08 | — | CL B NON VTG | 535919500 |
| CSV | CARRIAGE SVCS INC | 45,401 | $1,219 | 0.0% | $25.68 | 0.0% | COM | 143905107 |
| SAIA | SAIA INC | 2,568 | $1,218 | 0.0% | $418.04 | +11.4% | COM | 78709Y105 |
| PNOV | INNOVATOR ETFS TRUST | 33,516 | $1,217 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| LCTD | BLACKROCK ETF TRUST | 27,162 | $1,216 | 0.0% | $42.44 | — | WORLD EX US CARB | 09290C608 |
| BNOV | INNOVATOR ETFS TRUST | 32,525 | $1,216 | 0.0% | $36.25 | — | US EQTY BUF NOV | 45782C581 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 29,405 | $1,216 | 0.0% | $43.33 | — | EX US SML CP | 33737J406 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,911 | $1,214 | 0.0% | $123.14 | — | COM SHS | 33735K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 142,935 | $1,212 | 0.0% | $9.38 | -3.8% | COM | G8807B106 |
| — | TD SYNNEX CORPORATION | 10,500 | $1,212 | 0.0% | — | — | Put | 87162W950 |
| TYO | DIREXION SHS ETF TR | 84,202 | $1,212 | 0.0% | $14.70 | — | 7 10YR TRES BEAR | 25459W557 |
| GLIN | VANECK ETF TRUST | 23,842 | $1,211 | 0.0% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| NTGR | NETGEAR INC | 79,135 | $1,211 | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| — | GUARDANT HEALTH INC | 41,900 | $1,210 | 0.0% | — | — | Put | 40131M959 |
| — | ROBERT HALF INC. | 18,900 | $1,209 | 0.0% | — | — | Put | 770323953 |
| HYBL | SSGA ACTIVE TR | 42,785 | $1,209 | 0.0% | $28.38 | — | SPDR BLACKSTONE | 78470P846 |
| — | ATRION CORP | 2,672 | $1,209 | 0.0% | $452.43 | — | COM | 049904105 |
| XJR | ISHARES TR | 31,920 | $1,209 | 0.0% | $35.57 | — | ESG SCRND S&P SM | 46436E544 |
| BV | BRIGHTVIEW HLDGS INC | 90,886 | $1,209 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 24,142 | $1,208 | 0.0% | $50.05 | — | FLEXIBLE CREDIT | 64135A879 |
| GRNB | VANECK ETF TRUST | 51,124 | $1,208 | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| GVAL | CAMBRIA ETF TR | 57,667 | $1,208 | 0.0% | $20.78 | — | GLOBAL VALUE ETF | 132061409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,491 | $1,207 | 0.0% | $10.21 | -4.1% | COM | 667340103 |
| — | FORWARD AIR CORP | 63,300 | $1,205 | 0.0% | — | — | Put | 349853951 |
| — | PACIRA BIOSCIENCES INC | 42,000 | $1,202 | 0.0% | — | — | Call | 695127900 |
| ERII | ENERGY RECOVERY INC | 90,403 | $1,201 | 0.0% | $15.13 | -8.9% | COM | 29270J100 |
| BWEB | BITWISE FUNDS TRUST | 27,027 | $1,200 | 0.0% | $46.42 | — | WEB3 ETF | 091748103 |
| IBTP | ISHARES TR | 47,757 | $1,200 | 0.0% | $25.13 | — | IBONDS DEC 2034 | 46438G646 |
| — | CME GROUP INC | 6,100 | $1,199 | 0.0% | — | — | Put | 12572Q955 |
| — | RHYTHM PHARMACEUTICALS INC | 29,200 | $1,199 | 0.0% | — | — | Put | 76243J955 |
| — | WESTERN UN CO | 98,100 | $1,199 | 0.0% | — | — | Put | 959802959 |
| IBDY | ISHARES TR | 47,570 | $1,199 | 0.0% | $24.55 | — | IBONDS DEC 2033 | 46436E130 |
| WMK | WEIS MKTS INC | 19,094 | $1,199 | 0.0% | $64.43 | -4.3% | COM | 948849104 |
| — | TIMOTHY PLAN | 51,107 | $1,198 | 0.0% | $23.30 | — | PLAN MARKET NEUT | 887432268 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,992 | $1,198 | 0.0% | $58.52 | — | CONSUMR DISCRE | 33734X101 |
| — | PROSHARES TR | 72,000 | $1,197 | 0.0% | — | — | Call | 74347G908 |
| — | YUM CHINA HLDGS INC | 38,800 | $1,197 | 0.0% | — | — | Put | 98850P959 |
| GTOS | POWERSHARES ACTIVELY MANAGED | 48,308 | $1,197 | 0.0% | $24.77 | — | SHORT DRTN BOND | 46090A739 |
| XYLG | GLOBAL X FDS | 38,867 | $1,196 | 0.0% | $30.78 | — | S&P 500 COVERED | 37954Y277 |
| — | VORNADO RLTY TR | 45,500 | $1,196 | 0.0% | — | — | Put | 929042959 |
| — | J P MORGAN EXCHANGE TRADED F | 21,100 | $1,196 | 0.0% | — | — | Put | 46641Q952 |
| CVRT | CALAMOS ETF TR | 44,130 | $1,196 | 0.0% | $27.39 | — | CONVERTIBLE EQTY | 12811T308 |
| FBNC | FIRST BANCORP N C | 37,455 | $1,196 | 0.0% | $30.35 | +1.0% | COM | 318910106 |
| MMI | MARCUS & MILLICHAP INC | 37,902 | $1,195 | 0.0% | $35.36 | -10.4% | COM | 566324109 |
| SUSB | ISHARES TR | 48,701 | $1,193 | 0.0% | $24.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| CFR | CULLEN FROST BANKERS INC | 11,734 | $1,193 | 0.0% | $105.35 | -5.6% | COM | 229899109 |
| ARKG | ARK ETF TR | 50,730 | $1,191 | 0.0% | $28.94 | — | GENOMIC REV ETF | 00214Q302 |
| NIC | NICOLET BANKSHARES INC | 14,309 | $1,188 | 0.0% | $76.58 | +2.6% | COM | 65406E102 |
| WT | WISDOMTREE INC | 119,810 | $1,187 | 0.0% | $8.55 | +10.1% | COM | 97717P104 |
| DGII | DIGI INTL INC | 51,770 | $1,187 | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| AFK | VANECK ETF TRUST | 75,400 | $1,187 | 0.0% | $14.67 | — | AFRICA INDEX ETF | 92189F866 |
| OSUR | ORASURE TECHNOLOGIES INC | 278,436 | $1,186 | 0.0% | $5.84 | -12.9% | COM | 68554V108 |
| CPLB | INDEXIQ ACTIVE ETF TR | 56,750 | $1,186 | 0.0% | $21.07 | — | IQ MACKAY ESG CR | 45409F785 |
| IGE | ISHARES TR | 26,932 | $1,185 | 0.0% | $44.34 | — | NORTH AMERN NAT | 464287374 |
| SXC | SUNCOKE ENERGY INC | 120,860 | $1,184 | 0.0% | $10.07 | +2.7% | COM | 86722A103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 39,854 | $1,183 | 0.0% | $29.23 | — | GLG NATURAL RESO | 02368W408 |
| TPC | TUTOR PERINI CORP | 54,305 | $1,183 | 0.0% | $15.06 | +22.0% | COM | 901109108 |
| ASIA | MATTHEWS INTL FDS | 44,010 | $1,181 | 0.0% | $24.96 | — | PACIFIC TIGER AC | 577130578 |
| INTL | NORTHERN LTS FD TR IV | 52,360 | $1,181 | 0.0% | $22.56 | — | MAIN INTNL ETF | 66538H237 |
| CIEN | CIENA CORP | 24,511 | $1,181 | 0.0% | $46.92 | +1.1% | COM NEW | 171779309 |
| — | EQUITABLE HLDGS INC | 28,900 | $1,181 | 0.0% | — | — | Put | 29452E951 |
| UDOW | PROSHARES TR | 15,018 | $1,180 | 0.0% | $77.56 | — | ULTRPRO DOW30 | 74347X823 |
| TRTX | TPG RE FIN TR INC | 136,464 | $1,179 | 0.0% | $6.50 | — | COM | 87266M107 |
| — | CULLEN FROST BANKERS INC | 11,600 | $1,179 | 0.0% | — | — | Put | 229899959 |
| SPYM | SPDR SER TR | 18,413 | $1,178 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EVERBRIDGE INC | 33,622 | $1,176 | 0.0% | $30.20 | — | COM | 29978A104 |
| — | PROSHARES TR II | 31,700 | $1,176 | 0.0% | — | — | Put | 74347W953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 168,200 | $1,176 | 0.0% | — | — | Call | 024061903 |
| CWH | CAMPING WORLD HLDGS INC | 65,776 | $1,175 | 0.0% | $21.53 | -7.0% | CL A | 13462K109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,949 | $1,175 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| NJUN | INNOVATOR ETFS TRUST | 45,466 | $1,175 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| — | EAGLE MATLS INC | 5,400 | $1,174 | 0.0% | — | — | Call | 26969P908 |
| IYZ | ISHARES TR | 54,017 | $1,173 | 0.0% | $21.88 | — | US TELECOM ETF | 464287713 |
| — | WISDOMTREE TR | 44,717 | $1,172 | 0.0% | $30.82 | — | BATTERY VL CHAIN | 97717Y592 |
| DNOW | DNOW INC | 85,334 | $1,172 | 0.0% | $13.61 | +4.5% | COM | 67011P100 |
| IE | IVANHOE ELECTRIC INC | 124,852 | $1,171 | 0.0% | $9.52 | +11.7% | COM | 46578C108 |
| PDFS | PDF SOLUTIONS INC | 32,184 | $1,171 | 0.0% | $33.32 | +0.4% | COM | 693282105 |
| IBIC | ISHARES TR | 45,548 | $1,171 | 0.0% | $25.70 | — | IBONDS OCT 2026 | 46438G505 |
| — | KRANESHARES TRUST | 79,682 | $1,169 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| — | LEGEND BIOTECH CORP | 26,400 | $1,169 | 0.0% | — | — | Call | 52490G902 |
| ASIX | ADVANSIX INC | 50,998 | $1,169 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| — | TAL EDUCATION GROUP | 109,500 | $1,168 | 0.0% | — | — | Put | 874080954 |
| — | CONAGRA BRANDS INC | 41,100 | $1,168 | 0.0% | — | — | Call | 205887902 |
| URTY | PROSHARES TR | 26,994 | $1,167 | 0.0% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| VWID | ETFIS SER TR I | 44,122 | $1,166 | 0.0% | $24.59 | — | VIRTUS WMC INTNL | 26923G848 |
| CLBT | CELLEBRITE DI LTD | 97,487 | $1,165 | 0.0% | $10.65 | +4.9% | ORDINARY SHARES | M2197Q107 |
| — | BROADSTONE NET LEASE INC | 73,300 | $1,163 | 0.0% | — | — | Put | 11135E953 |
| EMET | VANECK ETF TRUST | 47,901 | $1,163 | 0.0% | $24.28 | — | GREEN METALS ETF | 92189Y204 |
| — | DIREXION SHS ETF TR | 31,000 | $1,162 | 0.0% | — | — | Put | 25460G951 |
| — | BANK NEW YORK MELLON CORP | 19,400 | $1,162 | 0.0% | — | — | Put | 064058950 |
| ICHR | ICHOR HOLDINGS | 30,135 | $1,162 | 0.0% | $36.51 | +4.3% | SHS | G4740B105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,487 | $1,161 | 0.0% | $13.05 | +33.6% | COM | 28036F105 |
| TLTW | ISHARES TR | 45,181 | $1,160 | 0.0% | $28.34 | — | 20+ YEAR TR BD | 46436E338 |
| ALTG | ALTA EQUIPMENT GROUP INC | 144,272 | $1,160 | 0.0% | $10.38 | -6.3% | COMMON STOCK | 02128L106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,647 | $1,160 | 0.0% | $38.18 | — | FT VEST US EQT | 33740F680 |
| — | ASTRIA THERAPEUTICS INC | 127,380 | $1,159 | 0.0% | $8.72 | — | COM | 04635X102 |
| — | VERISK ANALYTICS INC | 4,300 | $1,159 | 0.0% | — | — | Call | 92345Y906 |
| — | PTC THERAPEUTICS INC | 37,900 | $1,159 | 0.0% | — | — | Call | 69366J900 |
| CGC | CANOPY GROWTH CORP | 179,021 | $1,157 | 0.0% | $4.70 | +83.1% | COM NEW | 138035704 |
| PSEP | INNOVATOR ETFS TRUST | 30,864 | $1,156 | 0.0% | $35.98 | — | US EQTY PWR BUF | 45782C656 |
| EVSB | MORGAN STANLEY ETF TRUST | 22,911 | $1,155 | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| — | HARMONY GOLD MINING CO LTD | 125,800 | $1,154 | 0.0% | — | — | Put | 413216950 |
| NOCT | INNOVATOR ETFS TRUST | 23,516 | $1,153 | 0.0% | $47.48 | — | GRWT100 PWR BUF | 45782C615 |
| — | JAZZ PHARMACEUTICALS PLC | 10,800 | $1,153 | 0.0% | — | — | Call | G50871905 |
| NATL | NCR ATLEOS CORPORATION | 42,660 | $1,153 | 0.0% | $22.22 | +9.7% | COM SHS | 63001N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 96,456 | $1,152 | 0.0% | $7.46 | +49.6% | COM | 42330P107 |
| PNTG | PENNANT GROUP INC | 49,661 | $1,152 | 0.0% | $19.81 | +10.6% | COM | 70805E109 |
| SOFR | AMPLIFY ETF TR | 11,487 | $1,151 | 0.0% | $100.27 | — | SAMSUNG SOFR ETF | 032108672 |
| OUST | OUSTER INC | 117,055 | $1,151 | 0.0% | $5.30 | +91.0% | COM NEW | 68989M202 |
| TZA | DIREXION SHS ETF TR | 61,979 | $1,150 | 0.0% | $17.07 | — | DAILY SM CP BEAR | 25460E232 |
| CGAU | CENTERRA GOLD INC | 170,988 | $1,150 | 0.0% | $5.20 | +21.6% | COM | 152006102 |
| — | NEXTDECADE CORP | 144,700 | $1,149 | 0.0% | — | — | Call | 65342K905 |
| LEU | CENTRUS ENERGY CORP | 26,833 | $1,147 | 0.0% | $44.00 | +0.6% | CL A | 15643U104 |
| — | HARROW INC | 54,900 | $1,147 | 0.0% | — | — | Put | 415858959 |
| — | BLACKSTONE SECD LENDING FD | 37,400 | $1,145 | 0.0% | — | — | Call | 09261X902 |
| — | LATTICE STRATEGIES TR | 41,195 | $1,144 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| CUBI | CUSTOMERS BANCORP INC | 23,839 | $1,144 | 0.0% | $41.93 | +12.6% | COM | 23204G100 |
| — | CHAMPIONX CORPORATION | 34,400 | $1,142 | 0.0% | — | — | Call | 15872M904 |
| VSTS | VESTIS CORPORATION | 93,375 | $1,142 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| WTI | W & T OFFSHORE INC | 533,371 | $1,141 | 0.0% | $3.30 | -29.7% | COM | 92922P106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 24,443 | $1,141 | 0.0% | $47.14 | — | INFLATION MANAGE | 46654Q104 |
| — | PROSHARES TR II | 12,000 | $1,141 | 0.0% | — | — | Put | 74347W959 |
| AMPL | AMPLITUDE INC | 128,177 | $1,141 | 0.0% | $9.97 | -5.8% | COM CL A | 03213A104 |
| GGB | GERDAU SA | 345,459 | $1,140 | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| — | CHEMOURS CO | 50,500 | $1,140 | 0.0% | — | — | Put | 163851958 |
| — | ISHARES INC | 74,400 | $1,138 | 0.0% | — | — | Call | 464286901 |
| FTBD | FIDELITY MERRIMACK STR TR | 23,565 | $1,138 | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| DDM | PROSHARES TR | 13,701 | $1,137 | 0.0% | $84.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| CUT | INVESCO EXCH TRADED FD TR II | 34,783 | $1,136 | 0.0% | $32.67 | — | MSCI GBL TIMBR | 46138E545 |
| DFAW | DIMENSIONAL ETF TRUST | 19,077 | $1,136 | 0.0% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| ZUMZ | ZUMIEZ INC | 58,232 | $1,134 | 0.0% | $17.33 | 0.0% | COM | 989817101 |
| FCOM | FIDELITY COVINGTON TRUST | 21,714 | $1,134 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| INDI | INDIE SEMICONDUCTOR INC | 183,712 | $1,134 | 0.0% | $6.81 | -6.7% | CLASS A COM | 45569U101 |
| ESPO | VANECK ETF TRUST | 16,932 | $1,133 | 0.0% | $55.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | PAGAYA TECHNOLOGIES LTD | 88,772 | $1,133 | 0.0% | — | — | Call | M7S64L903 |
| IBIH | ISHARES TR | 43,911 | $1,130 | 0.0% | $25.75 | — | IBONDS OCT 2031 | 46438G877 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 99,485 | $1,130 | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| GSSC | GOLDMAN SACHS ETF TR | 17,836 | $1,130 | 0.0% | $63.78 | — | ACTIVEBETA US | 381430602 |
| ASTE | ASTEC INDS INC | 38,088 | $1,130 | 0.0% | $40.31 | -12.8% | COM | 046224101 |
| — | WESTLAKE CORPORATION | 7,800 | $1,130 | 0.0% | — | — | Put | 960413952 |
| OCFC | OCEANFIRST FINL CORP | 71,010 | $1,128 | 0.0% | $14.48 | -4.1% | COM | 675234108 |
| KE | KIMBALL ELECTRONICS INC | 51,325 | $1,128 | 0.0% | $22.65 | -3.7% | COM | 49428J109 |
| — | ICICI BANK LIMITED | 39,100 | $1,126 | 0.0% | — | — | Put | 45104G954 |
| DES | WISDOMTREE TR | 36,125 | $1,125 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| TYLD | CAMBRIA ETF TR | 44,532 | $1,125 | 0.0% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| — | BJS WHSL CLUB HLDGS INC | 12,800 | $1,124 | 0.0% | — | — | Put | 05550J951 |
| — | PERIMETER SOLUTIONS SA | 143,569 | $1,124 | 0.0% | $7.15 | — | COMMON STOCK | L7579L106 |
| — | TELEFONICA BRASIL SA | 136,900 | $1,124 | 0.0% | — | — | Call | 87936R905 |
| GIGB | GOLDMAN SACHS ETF TR | 24,800 | $1,122 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 38,390 | $1,122 | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| — | CONTEXTLOGIC INC | 196,492 | $1,122 | 0.0% | $5.86 | — | CL A NEW | 21077C305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 27,824 | $1,122 | 0.0% | $40.31 | — | IPO ETF | 759937204 |
| — | KEYSIGHT TECHNOLOGIES INC | 8,200 | $1,121 | 0.0% | — | — | Put | 49338L953 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,627 | $1,120 | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| VUG | VANGUARD INDEX FDS | 2,994 | $1,120 | 0.0% | $332.88 | — | GROWTH ETF | 922908736 |
| — | PERION NETWORK LTD | 134,100 | $1,120 | 0.0% | — | — | Put | M78673954 |
| — | WENDYS CO | 66,000 | $1,119 | 0.0% | — | — | Put | 95058W950 |
| QEMM | SPDR INDEX SHS FDS | 19,140 | $1,119 | 0.0% | $55.51 | — | MSCI EMRG MKTS | 78463X426 |
| UNFI | UNITED NAT FOODS INC | 85,342 | $1,118 | 0.0% | $16.15 | -30.5% | COM | 911163103 |
| — | ESTABLISHMENT LABS HLDGS INC | 24,600 | $1,118 | 0.0% | — | — | Put | G31249958 |
| BKE | BUCKLE INC | 30,257 | $1,118 | 0.0% | $30.23 | +5.4% | COM | 118440106 |
| MBS | ANGEL OAK FUNDS TRUST | 131,358 | $1,117 | 0.0% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| NVDU | DIREXION SHS ETF TR | 10,038 | $1,116 | 0.0% | $65.82 | — | DAILY NVDA 2X SH | 25461A833 |
| — | DOXIMITY INC | 39,900 | $1,116 | 0.0% | — | — | Call | 26622P907 |
| — | WEATHERFORD INTL PLC | 9,100 | $1,114 | 0.0% | — | — | Put | G48833958 |
| ACH | OWENS & MINOR INC NEW | 82,409 | $1,113 | 0.0% | $19.63 | +4.3% | COM | 690732102 |
| — | OMNICOM GROUP INC | 12,400 | $1,112 | 0.0% | — | — | Put | 681919956 |
| RGNX | REGENXBIO INC | 94,970 | $1,111 | 0.0% | $15.56 | 0.0% | COM | 75901B107 |
| ACT | ENACT HLDGS INC | 36,217 | $1,110 | 0.0% | $28.64 | +2.5% | COM | 29249E109 |
| — | GLOBAL MED REIT INC | 122,072 | $1,108 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| — | AGIOS PHARMACEUTICALS INC | 25,700 | $1,108 | 0.0% | — | — | Call | 00847X904 |
| PFIG | INVESCO EXCH TRADED FD TR II | 47,438 | $1,108 | 0.0% | $23.34 | — | FNDMNTL IG CRP | 46138E693 |
| — | NETAPP INC | 8,600 | $1,108 | 0.0% | — | — | Put | 64110D954 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,400 | $1,107 | 0.0% | — | — | Call | 33733E902 |
| — | ATKORE INC | 8,200 | $1,106 | 0.0% | — | — | Call | 047649908 |
| REGL | PROSHARES TR | 15,017 | $1,105 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| GEMD | GOLDMAN SACHS ETF TR | 27,356 | $1,103 | 0.0% | $40.45 | — | ACCESS EMNG MKTS | 381430388 |
| BITS | GLOBAL X FDS | 16,522 | $1,102 | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 37,949 | $1,101 | 0.0% | $28.61 | — | FTSE EUROPE | 35473P652 |
| PRSU | VIAD CORP | 32,371 | $1,101 | 0.0% | $34.13 | +2.6% | COM | 92552R406 |
| HOPE | HOPE BANCORP INC | 102,476 | $1,101 | 0.0% | $10.58 | -0.4% | COM | 43940T109 |
| — | AMBARELLA INC | 20,400 | $1,101 | 0.0% | — | — | Put | G037AX951 |
| — | VERONA PHARMA PLC | 76,100 | $1,100 | 0.0% | — | — | Call | 925050906 |
| — | FIRST TR HIGH INCOME LONG / | 89,139 | $1,100 | 0.0% | $12.13 | — | COM | 33738E109 |
| NWN | NORTHWEST NAT HLDG CO | 30,457 | $1,100 | 0.0% | $38.13 | -3.0% | COM | 66765N105 |
| — | FOOT LOCKER INC | 44,100 | $1,099 | 0.0% | — | — | Call | 344849904 |
| HUMA | HUMACYTE INC | 228,862 | $1,099 | 0.0% | $4.87 | +7.0% | COM | 44486Q103 |
| — | RPM INTL INC | 10,200 | $1,098 | 0.0% | — | — | Call | 749685903 |
| CECO | CECO ENVIRONMENTAL CORP | 38,062 | $1,098 | 0.0% | $19.19 | +26.2% | COM | 125141101 |
| — | GREEN PLAINS INC | 69,200 | $1,098 | 0.0% | — | — | Call | 393222904 |
| ESRT | EMPIRE ST RLTY TR INC | 116,998 | $1,097 | 0.0% | $9.29 | — | CL A | 292104106 |
| — | PERFORMANCE FOOD GROUP CO | 16,600 | $1,097 | 0.0% | — | — | Put | 71377A953 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 32,494 | $1,097 | 0.0% | $32.51 | — | FT VEST U.S EQT | 33740U687 |
| SFLR | INNOVATOR ETFS TRUST | 35,514 | $1,097 | 0.0% | $29.56 | — | QUITY MANAGD FLR | 45783Y673 |
| CRBU | CARIBOU BIOSCIENCES INC | 668,500 | $1,096 | 0.0% | $3.34 | -4.3% | COM | 142038108 |
| EAOA | ISHARES TR | 31,602 | $1,096 | 0.0% | $32.70 | — | ESG AWARE AGGRSV | 46436E668 |
| — | EQUITY RESIDENTIAL | 15,800 | $1,096 | 0.0% | — | — | Call | 29476L907 |
| KOMP | SPDR SER TR | 23,767 | $1,095 | 0.0% | $47.12 | — | S&P KENSHO NEW | 78468R648 |
| — | BARCLAYS PLC | 102,200 | $1,095 | 0.0% | — | — | Call | 06738E904 |
| — | ISHARES INC | 29,500 | $1,094 | 0.0% | — | — | Put | 464286959 |
| — | SANDSTORM GOLD LTD | 201,000 | $1,093 | 0.0% | — | — | Call | 80013R906 |
| DRLL | EA SERIES TRUST | 36,498 | $1,093 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| LEN/B | LENNAR CORP | 7,833 | $1,092 | 0.0% | $116.83 | +14.0% | CL B | 526057302 |
| — | LEGG MASON ETF INVT | 45,762 | $1,092 | 0.0% | $23.52 | — | WESTN AST SHRT | 52468L786 |
| — | CARLYLE GROUP INC | 27,200 | $1,092 | 0.0% | — | — | Put | 14316J958 |
| IBIJ | ISHARES TR | 42,531 | $1,092 | 0.0% | $25.78 | — | IBONDS OCT 2033 | 46438G851 |
| QCRH | QCR HOLDINGS INC | 18,190 | $1,091 | 0.0% | $55.00 | +3.3% | COM | 74727A104 |
| — | KRISPY KREME INC | 101,400 | $1,091 | 0.0% | — | — | Call | 50101L906 |
| — | BREAD FINANCIAL HOLDINGS INC | 24,400 | $1,087 | 0.0% | — | — | Put | 018581958 |
| — | VANGUARD TAX-MANAGED FDS | 22,000 | $1,087 | 0.0% | — | — | Call | 921943908 |
| GOGO | GOGO INC | 112,973 | $1,087 | 0.0% | $10.57 | -10.4% | COM | 38046C109 |
| ANAB | ANAPTYSBIO INC | 43,362 | $1,087 | 0.0% | $20.26 | +14.9% | COM | 032724106 |
| ARW | ARROW ELECTRS INC | 8,988 | $1,085 | 0.0% | $119.71 | +6.8% | COM | 042735100 |
| PEBO | PEOPLES BANCORP INC | 36,172 | $1,085 | 0.0% | $29.06 | -0.1% | COM | 709789101 |
| — | BIT DIGITAL INC | 341,200 | $1,085 | 0.0% | — | — | Call | G1144A905 |
| GOVT | ISHARES TR | 48,000 | $1,083 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| UBND | VICTORY PORTFOLIOS II | 50,629 | $1,083 | 0.0% | $21.40 | — | CORE INTRMEDIATE | 92647X863 |
| — | BLUE BIRD CORP | 20,100 | $1,082 | 0.0% | — | — | Call | 095306906 |
| WTPI | WISDOMTREE TR | 32,440 | $1,082 | 0.0% | $33.36 | — | PUTWRITE STRAT | 97717X560 |
| XBIL | RBB FD INC | 21,602 | $1,082 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| — | BLUEBIRD BIO INC | 1,097,978 | $1,081 | 0.0% | $2.32 | — | COM | 09609G100 |
| WCC | WESCO INTL INC | 6,815 | $1,080 | 0.0% | $140.84 | +19.0% | COM | 95082P105 |
| — | BLUE OWL CAPITAL CORPORATION | 70,200 | $1,078 | 0.0% | — | — | Call | 69121K904 |
| — | GARTNER INC | 2,400 | $1,078 | 0.0% | — | — | Call | 366651907 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 43,482 | $1,077 | 0.0% | $24.62 | — | INTL DEV DYNAMIC | 46138J437 |
| — | ARBOR REALTY TRUST INC | 1,076,000 | $1,077 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| INTR | INTER & CO INC | 174,883 | $1,076 | 0.0% | $5.40 | +3.7% | CLASS A COM | G4R20B107 |
| — | CAMPBELL SOUP CO | 23,800 | $1,076 | 0.0% | — | — | Call | 134429909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,259,738 | $1,075 | 0.0% | $2.19 | — | SHS | Y58473102 |
| AAPR | INNOVATOR ETFS TRUST | 42,461 | $1,074 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CTKB | CYTEK BIOSCIENCES INC | 192,316 | $1,073 | 0.0% | $6.17 | -2.7% | COM | 23285D109 |
| — | OLINK HLDG AB | 42,089 | $1,072 | 0.0% | $25.48 | — | SPONSORED ADS | 680710100 |
| IVE | ISHARES TR | 5,885 | $1,071 | 0.0% | $185.54 | — | S&P 500 VAL ETF | 464287408 |
| PGHY | INVESCO EXCH TRADED FD TR II | 54,900 | $1,071 | 0.0% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| VET | VERMILION ENERGY INC | 97,278 | $1,071 | 0.0% | $13.15 | -9.6% | COM | 923725105 |
| — | MKS INSTRS INC | 8,200 | $1,071 | 0.0% | — | — | Put | 55306N954 |
| — | JETBLUE AWYS CORP | 175,800 | $1,071 | 0.0% | — | — | Call | 477143901 |
| — | SPHERE ENTERTAINMENT CO | 30,500 | $1,069 | 0.0% | — | — | Put | 55826T952 |
| DSGX | DESCARTES SYS GROUP INC | 11,040 | $1,069 | 0.0% | $85.55 | +9.9% | COM | 249906108 |
| EGY | VAALCO ENERGY INC | 170,349 | $1,068 | 0.0% | $4.00 | +46.4% | COM NEW | 91851C201 |
| LMB | LIMBACH HLDGS INC | 18,759 | $1,068 | 0.0% | $34.14 | +44.7% | COM | 53263P105 |
| STBA | S & T BANCORP INC | 31,962 | $1,067 | 0.0% | $30.62 | +2.2% | COM | 783859101 |
| FDRR | FIDELITY COVINGTON TRUST | 22,112 | $1,067 | 0.0% | $42.59 | — | DIVID ETF RISI | 316092832 |
| — | CORE & MAIN INC | 21,800 | $1,067 | 0.0% | — | — | Call | 21874C902 |
| ZHOG | RBB FD INC | 20,727 | $1,066 | 0.0% | $52.08 | — | FM OPPORTUNISTIC | 74933W445 |
| KFRC | KFORCE INC | 17,157 | $1,066 | 0.0% | $63.71 | -0.3% | COM | 493732101 |
| SRVR | PACER FDS TR | 38,980 | $1,066 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374H741 |
| SRET | GLOBAL X FDS | 53,432 | $1,065 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| CUK | CARNIVAL PLC | 61,725 | $1,063 | 0.0% | $13.54 | — | ADS | 14365C103 |
| AMSF | AMERISAFE INC | 24,215 | $1,063 | 0.0% | $41.69 | -3.9% | COM | 03071H100 |
| MARW | AIM ETF PRODUCTS TRUST | 36,003 | $1,062 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| NLR | VANECK ETF TRUST | 13,282 | $1,062 | 0.0% | $75.08 | — | URANIUM AND NUCL | 92189F601 |
| — | WESCO INTL INC | 6,700 | $1,062 | 0.0% | — | — | Put | 95082P955 |
| THR | THERMON GROUP HLDGS INC | 34,508 | $1,061 | 0.0% | $30.55 | +4.9% | COM | 88362T103 |
| — | QUIDELORTHO CORP | 31,900 | $1,060 | 0.0% | — | — | Call | 219798905 |
| BAMB | NORTHERN LTS FD TR IV | 41,274 | $1,060 | 0.0% | $25.58 | — | BROOKSTONE INTER | 66537J804 |
| CLOX | SERIES PORTFOLIOS TR | 41,467 | $1,059 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| — | VANGUARD INTL EQUITY INDEX F | 9,400 | $1,059 | 0.0% | — | — | Call | 922042902 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 53,153 | $1,057 | 0.0% | $19.09 | — | SELCT INTL ETF | 23908L405 |
| BLDP | BALLARD PWR SYS INC NEW | 469,523 | $1,056 | 0.0% | $4.33 | -34.2% | COM | 058586108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135,046 | $1,056 | 0.0% | $6.93 | -5.9% | COM | 01625V104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 22,046 | $1,055 | 0.0% | $45.88 | — | S&P 500 ENHNCD | 46138E396 |
| AMZA | ETFIS SER TR I | 25,656 | $1,054 | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| EETH | PROSHARES TR | 14,942 | $1,054 | 0.0% | $70.52 | — | ETHER STRATEGY E | 74349Y100 |
| — | CBRE GROUP INC | 11,800 | $1,051 | 0.0% | — | — | Call | 12504L909 |
| QAI | INDEXIQ ETF TR | 33,886 | $1,051 | 0.0% | $30.95 | — | HEDGE MLTI ETF | 45409B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,535 | $1,051 | 0.0% | $17.67 | 0.0% | COM | 25432X102 |
| — | RAYMOND JAMES FINL INC | 8,500 | $1,051 | 0.0% | — | — | Put | 754730959 |
| OBK | ORIGIN BANCORP INC | 33,118 | $1,051 | 0.0% | $31.42 | -2.6% | COM | 68621T102 |
| — | AVIDITY BIOSCIENCES INC | 25,700 | $1,050 | 0.0% | — | — | Put | 05370A958 |
| — | VAXCYTE INC | 13,900 | $1,050 | 0.0% | — | — | Call | 92243G908 |
| GYLD | ARROW ETF TR | 80,422 | $1,049 | 0.0% | $13.01 | — | ARROW DJ GLB YLD | 04273H104 |
| OPK | OPKO HEALTH INC | 837,579 | $1,047 | 0.0% | $1.18 | +10.3% | COM | 68375N103 |
| — | PETIQ INC | 47,441 | $1,047 | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| — | WP CAREY INC | 19,000 | $1,046 | 0.0% | — | — | Put | 92936U959 |
| EVGO | EVGO INC | 426,097 | $1,044 | 0.0% | $3.63 | -43.6% | CL A COM | 30052F100 |
| — | SPROTT FDS TR | 21,200 | $1,044 | 0.0% | — | — | Put | 85208P953 |
| — | MRC GLOBAL INC | 80,857 | $1,044 | 0.0% | $12.09 | — | COM | 55345K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,823 | $1,043 | 0.0% | $71.45 | +5.8% | COM NEW | 740367404 |
| FTRE | FORTREA HLDGS INC | 44,704 | $1,043 | 0.0% | $30.05 | +3.3% | COMMON STOCK | 34965K107 |
| FULC | FULCRUM THERAPEUTICS INC | 168,244 | $1,043 | 0.0% | $5.97 | +26.9% | COM | 359616109 |
| TIGO | MILLICOM INTL CELLULAR S A | 42,442 | $1,042 | 0.0% | $18.91 | +18.4% | COM STK | L6388F110 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,322 | $1,042 | 0.0% | $68.26 | — | TOTAL WLD BD ETF | 92206C565 |
| UEVM | VICTORY PORTFOLIOS II | 21,287 | $1,042 | 0.0% | $46.23 | — | VICTORYSHS EMERG | 92647N543 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,668 | $1,041 | 0.0% | $29.67 | +1.1% | COM | 320866106 |
| TAGG | T ROWE PRICE ETF INC | 24,845 | $1,041 | 0.0% | $40.71 | — | QM US BOND ETF | 87283Q602 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 159,632 | $1,041 | 0.0% | $8.49 | -16.7% | COM CL A | 46333X108 |
| — | CLEAN HARBORS INC | 4,600 | $1,040 | 0.0% | — | — | Put | 184496957 |
| GNR | SPDR INDEX SHS FDS | 18,625 | $1,040 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 40,747 | $1,039 | 0.0% | $19.75 | — | IPOX EUROPE EQ | 33734X788 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 22,540 | $1,038 | 0.0% | $43.80 | — | FT VEST US EQT | 33740F847 |
| DX | DYNEX CAP INC | 86,864 | $1,037 | 0.0% | $12.24 | — | COM | 26817Q886 |
| SBLK | STAR BULK CARRIERS CORP. | 42,536 | $1,037 | 0.0% | $20.95 | +18.6% | SHS PAR | Y8162K204 |
| — | YUM CHINA HLDGS INC | 33,600 | $1,036 | 0.0% | — | — | Call | 98850P909 |
| — | AIR TRANSPORT SERVICES GRP I | 74,689 | $1,036 | 0.0% | $17.14 | — | COM | 00922R105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,759 | $1,036 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| GDEN | GOLDEN ENTMT INC | 33,293 | $1,036 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| — | J P MORGAN EXCHANGE TRADED F | 21,840 | $1,036 | 0.0% | $45.71 | — | SUSTAINABLE INFR | 46654Q500 |
| — | TAPESTRY INC | 24,200 | $1,036 | 0.0% | — | — | Put | 876030957 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 427,689 | $1,035 | 0.0% | $3.06 | +4.1% | COM | 00509G209 |
| — | TWIST BIOSCIENCE CORP | 21,000 | $1,035 | 0.0% | — | — | Call | 90184D900 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,959 | $1,035 | 0.0% | $38.72 | +2.3% | COM | 199333105 |
| LOGI | LOGITECH INTL S A | 10,699 | $1,035 | 0.0% | $80.94 | +7.9% | SHS | H50430232 |
| DRIP | DIREXION SHS ETF TR | 108,112 | $1,035 | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| STKL | SUNOPTA INC | 191,405 | $1,034 | 0.0% | $5.87 | +0.0% | COM | 8676EP108 |
| SNEX | STONEX GROUP INC | 13,721 | $1,033 | 0.0% | $46.51 | +3.2% | COM | 861896108 |
| — | AMERICAN WTR WKS CO INC NEW | 8,000 | $1,033 | 0.0% | — | — | Call | 030420903 |
| — | ACADEMY SPORTS & OUTDOORS IN | 19,400 | $1,033 | 0.0% | — | — | Call | 00402L907 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,700 | $1,032 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| GTY | GETTY RLTY CORP NEW | 38,711 | $1,032 | 0.0% | $26.66 | — | COM | 374297109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,076 | $1,032 | 0.0% | $496.94 | — | CL A | 638517102 |
| GRW | TCW ETF TRUST | 30,229 | $1,031 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| STEL | STELLAR BANCORP INC | 44,879 | $1,030 | 0.0% | $23.04 | -1.5% | COM | 858927106 |
| EH | EHANG HLDGS LTD | 75,833 | $1,030 | 0.0% | $16.54 | — | ADS | 26853E102 |
| — | DYCOM INDS INC | 6,100 | $1,029 | 0.0% | — | — | Put | 267475951 |
| AVDS | AMERICAN CENTY ETF TR | 19,866 | $1,029 | 0.0% | $52.26 | — | AVANTIS INTL SML | 025072190 |
| — | DYNATRACE INC | 23,000 | $1,029 | 0.0% | — | — | Put | 268150959 |
| — | LAZARD INC | 26,900 | $1,027 | 0.0% | — | — | Call | 52110M909 |
| IBIF | ISHARES TR | 39,860 | $1,027 | 0.0% | $25.68 | — | IBONDS OCT 2029 | 46438G802 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,053 | $1,027 | 0.0% | $12.23 | -9.3% | COM | 421906108 |
| BOAT | TIDAL ETF TR | 28,042 | $1,025 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| — | FIFTH THIRD BANCORP | 28,100 | $1,025 | 0.0% | — | — | Put | 316773950 |
| — | ALLIANCE RESOURCE PARTNERS L | 41,900 | $1,025 | 0.0% | — | — | Put | 01877R958 |
| GEL | GENESIS ENERGY L P | 71,568 | $1,024 | 0.0% | $11.78 | — | UNIT LTD PARTN | 371927104 |
| PLCE | CHILDRENS PL INC NEW | 125,737 | $1,023 | 0.0% | $23.41 | -59.5% | COM | 168905107 |
| CRCT | CRICUT INC | 170,790 | $1,023 | 0.0% | $4.95 | -6.3% | COM CL A | 22658D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54,161 | $1,023 | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| EEMV | ISHARES INC | 17,873 | $1,023 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| TYD | DIREXION SHS ETF TR | 41,092 | $1,022 | 0.0% | $24.88 | — | 7 10YR TRES BULL | 25459W565 |
| — | SHARKNINJA INC | 13,600 | $1,022 | 0.0% | — | — | Put | G8068L958 |
| — | CAMPING WORLD HLDGS INC | 57,200 | $1,022 | 0.0% | — | — | Call | 13462K909 |
| — | MONDELEZ INTL INC | 15,600 | $1,021 | 0.0% | — | — | Put | 609207955 |
| — | PROSHARES TR | 123,241 | $1,020 | 0.0% | $12.24 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ALAR | ALARUM TECHNOLOGIES LTD | 24,444 | $1,020 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 112,223 | $1,019 | 0.0% | $11.14 | — | DB GOLD SHORT | 25154H731 |
| STOK | STOKE THERAPEUTICS INC | 75,414 | $1,019 | 0.0% | $11.74 | +15.0% | COM | 86150R107 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,164 | $1,019 | 0.0% | $41.75 | — | SPONSORED ADR | 47759T100 |
| — | RINGCENTRAL INC | 36,100 | $1,018 | 0.0% | — | — | Put | 76680R956 |
| SSUS | STRATEGY SHS | 25,760 | $1,018 | 0.0% | $38.09 | — | DAY HAGAN NED | 86280R803 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,374 | $1,016 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| MSA | MSA SAFETY INC | 5,412 | $1,016 | 0.0% | $163.92 | +13.4% | COM | 553498106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 52,393 | $1,015 | 0.0% | $19.33 | — | COM SHS | 042315705 |
| — | BLOCK H & R INC | 18,700 | $1,014 | 0.0% | — | — | Put | 093671955 |
| INN | SUMMIT HOTEL PPTYS INC | 169,248 | $1,014 | 0.0% | $5.99 | — | COM | 866082100 |
| MTUM | ISHARES TR | 5,201 | $1,014 | 0.0% | $179.30 | — | MSCI USA MMENTM | 46432F396 |
| — | APPIAN CORP | 32,800 | $1,012 | 0.0% | — | — | Put | 03782L951 |
| URGN | UROGEN PHARMA LTD | 60,316 | $1,012 | 0.0% | $13.46 | +5.7% | COM | M96088105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 107,986 | $1,012 | 0.0% | $9.16 | — | COM | 46131B704 |
| BKF | ISHARES INC | 28,178 | $1,011 | 0.0% | $34.72 | — | MSCI BIC ETF | 464286657 |
| FMDE | FIDELITY COVINGTON TRUST | 34,316 | $1,011 | 0.0% | $29.67 | — | ENHANCED MID | 31609A503 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,741 | $1,010 | 0.0% | $32.00 | — | NASDQ OIL GAS | 33738R845 |
| — | MAIN STR CAP CORP | 20,000 | $1,010 | 0.0% | — | — | Put | 56035L954 |
| HLF | HERBALIFE LTD | 97,168 | $1,010 | 0.0% | $13.71 | -27.1% | COM SHS | G4412G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,271 | $1,009 | 0.0% | $98.93 | — | SMLLCP 600 IDX | 921932828 |
| YEXT | YEXT INC | 188,345 | $1,008 | 0.0% | $5.77 | -6.6% | COM | 98585N106 |
| — | TECHTARGET INC | 32,302 | $1,007 | 0.0% | $31.17 | — | COM | 87874R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 915,109 | $1,007 | 0.0% | $4.34 | -70.8% | COM | 550241103 |
| TRS | TRIMAS CORP | 39,363 | $1,006 | 0.0% | $25.93 | +1.4% | COM NEW | 896215209 |
| — | CHURCHILL DOWNS INC | 7,200 | $1,005 | 0.0% | — | — | Call | 171484908 |
| OFLX | OMEGA FLEX INC | 19,600 | $1,005 | 0.0% | $63.82 | 0.0% | COM | 682095104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 712,811 | $1,005 | 0.0% | $1.43 | +3.1% | COM | 18453H106 |
| — | BROOKFIELD ASSET MANAGMT LTD | 26,400 | $1,005 | 0.0% | — | — | Call | 113004905 |
| — | TIDAL ETF TR | 51,481 | $1,004 | 0.0% | $19.54 | — | IONIC INFLATION | 886364553 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,814 | $1,002 | 0.0% | $84.25 | — | SPON ADR | 400501102 |
| — | INSEEGO CORP | 94,000 | $1,002 | 0.0% | — | — | Put | 45782B952 |
| — | PERRIGO CO PLC | 39,000 | $1,002 | 0.0% | — | — | Call | G97822903 |
| ARIS | ARIS MNG CORP | 264,973 | $1,001 | 0.0% | $3.40 | +18.2% | COM | 04040Y109 |
| — | IROBOT CORP | 109,900 | $1,001 | 0.0% | — | — | Call | 462726900 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 157,559 | $1,001 | 0.0% | $4.45 | +42.8% | COM STK CL A | 03168L105 |
| MBUU | MALIBU BOATS INC | 28,551 | $1,000 | 0.0% | $41.00 | -10.8% | COM CL A | 56117J100 |
| — | ALAMOS GOLD INC NEW | 63,800 | $1,000 | 0.0% | — | — | Call | 011532908 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,057 | $1,000 | 0.0% | $38.13 | — | FT VEST UQ EQT | 33740F672 |
| NHC | NATIONAL HEALTHCARE CORP | 9,220 | $999 | 0.0% | $81.31 | +19.9% | COM | 635906100 |
| ECPG | ENCORE CAP GROUP INC | 23,947 | $999 | 0.0% | $47.24 | -8.7% | COM | 292554102 |
| — | WELLS FARGO CO NEW | 840 | $999 | 0.0% | $1128.07 | — | PERP PFD CNV A | 949746804 |
| GBF | ISHARES TR | 9,721 | $998 | 0.0% | $103.13 | — | GOV/CRED BD ETF | 464288596 |
| SMB | VANECK ETF TRUST | 58,696 | $998 | 0.0% | $17.05 | — | VANECK SHRT MUNI | 92189F528 |
| CHGG | CHEGG INC | 315,616 | $997 | 0.0% | $6.92 | -28.2% | COM | 163092109 |
| BOKF | BOK FINL CORP | 10,875 | $997 | 0.0% | $80.43 | +7.9% | COM NEW | 05561Q201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,700 | $996 | 0.0% | $16.96 | — | COM | 014491104 |
| — | TWIST BIOSCIENCE CORP | 20,200 | $995 | 0.0% | — | — | Put | 90184D950 |
| — | RINGCENTRAL INC | 1,050,000 | $995 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | POLARIS INC | 12,700 | $995 | 0.0% | — | — | Call | 731068902 |
| DEEF | DBX ETF TR | 34,884 | $994 | 0.0% | $26.08 | — | XTRACKERS FTSE | 233051515 |
| BKKT | BAKKT HOLDINGS INC | 52,541 | $994 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,861 | $994 | 0.0% | $12.78 | — | COMMON STOCK | 35243J101 |
| — | COMSTOCK RES INC | 95,700 | $993 | 0.0% | — | — | Put | 205768952 |
| THRY | THRYV HLDGS INC | 55,710 | $993 | 0.0% | $21.12 | +0.5% | COM NEW | 886029206 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 37,486 | $992 | 0.0% | $22.79 | — | FT VEST NAS | 33740F557 |
| ATS | ATS CORPORATION | 30,656 | $992 | 0.0% | $36.96 | -12.7% | COM | 00217Y104 |
| USOY | TIDAL TR II | 50,000 | $992 | 0.0% | $19.84 | — | DEFIANCE OIL ENH | 88636J378 |
| SES | SES AI CORPORATION | 793,010 | $991 | 0.0% | $1.43 | -5.0% | CL A COM | 78397Q109 |
| — | BITFARMS LTD | 384,000 | $991 | 0.0% | — | — | Call | 09173B907 |
| MDST | ULTIMUS MANAGERS TR | 39,209 | $991 | 0.0% | $25.27 | — | WESTWOOD SALIENT | 90386K589 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 47,258 | $991 | 0.0% | $21.14 | — | BULETSHS 2029 HG | 46138J395 |
| — | Y-MABS THERAPEUTICS INC | 81,959 | $990 | 0.0% | $13.23 | — | COM | 984241109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 37,023 | $990 | 0.0% | $23.60 | — | MULTFCTR EMRNG | 47804J834 |
| — | SONOCO PRODS CO | 19,500 | $989 | 0.0% | — | — | Put | 835495952 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 19,778 | $988 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 35,021 | $988 | 0.0% | $26.62 | — | TARA INDIA OPPO | 82889N491 |
| EWC | ISHARES INC | 26,619 | $987 | 0.0% | $34.67 | — | MSCI CDA ETF | 464286509 |
| — | AAON INC | 11,300 | $986 | 0.0% | — | — | Put | 000360956 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,671 | $986 | 0.0% | $26.06 | — | SPONSORED ADS | 92837L109 |
| — | CARGO THERAPEUTICS INC | 60,006 | $985 | 0.0% | $22.96 | — | COM | 14179K101 |
| — | GLOBAL X FDS | 26,900 | $985 | 0.0% | — | — | Call | 37954Y905 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,700 | $985 | 0.0% | — | — | Call | 268158901 |
| — | CONMED CORP | 14,200 | $984 | 0.0% | — | — | Call | 207410901 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 29,111 | $984 | 0.0% | $32.56 | — | FT VEST U.S EQT | 33740U711 |
| — | FLEX LNG LTD | 35,800 | $983 | 0.0% | — | — | Put | G35947952 |
| — | LEGALZOOM COM INC | 117,200 | $983 | 0.0% | — | — | Call | 52466B903 |
| BHC | BAUSCH HEALTH COS INC | 141,003 | $983 | 0.0% | $8.75 | -13.5% | COM | 071734107 |
| — | RECURSION PHARMACEUTICALS IN | 131,000 | $983 | 0.0% | — | — | Call | 75629V904 |
| — | TRUPANION INC | 33,400 | $982 | 0.0% | — | — | Call | 898202906 |
| — | VAXCYTE INC | 13,000 | $982 | 0.0% | — | — | Put | 92243G958 |
| — | AGENUS INC | 58,580 | $981 | 0.0% | — | — | Call | 00847G904 |
| CDRE | CADRE HLDGS INC | 29,226 | $981 | 0.0% | $31.22 | +3.5% | COM | 12763L105 |
| NJAN | INNOVATOR ETFS TRUST | 21,605 | $980 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| — | WEATHERFORD INTL PLC | 8,000 | $980 | 0.0% | — | — | Call | G48833908 |
| KOP | KOPPERS HOLDINGS INC | 26,468 | $979 | 0.0% | $43.27 | +6.1% | COM | 50060P106 |
| — | MACERICH CO | 63,400 | $979 | 0.0% | — | — | Put | 554382951 |
| KEMQ | KRANESHARES TRUST | 63,122 | $978 | 0.0% | $14.88 | — | EMRNG MKT CONS | 500767876 |
| EIRL | ISHARES TR | 15,177 | $978 | 0.0% | $58.29 | — | MSCI IRELAND ETF | 46429B507 |
| — | INSTRUCTURE HLDGS INC | 41,754 | $977 | 0.0% | $24.39 | — | COM | 457790103 |
| TERN | TERNS PHARMACEUTICALS INC | 143,332 | $976 | 0.0% | $5.80 | +4.4% | COM | 880881107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,106 | $975 | 0.0% | $35.75 | -3.3% | COM | 37892E102 |
| BELFB | BEL FUSE INC | 14,934 | $974 | 0.0% | $51.79 | +20.7% | CL B | 077347300 |
| SPRY | ARS PHARMACEUTICALS INC | 114,374 | $973 | 0.0% | $5.92 | +50.0% | COM | 82835W108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,300 | $973 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| FNDA | SCHWAB STRATEGIC TR | 17,716 | $973 | 0.0% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| SLP | SIMULATIONS PLUS INC | 20,004 | $973 | 0.0% | $45.26 | +4.0% | COM | 829214105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 27,450 | $973 | 0.0% | $34.09 | — | FT VEST US EQT | 33740U737 |
| BKCI | BNY MELLON ETF TRUST | 19,163 | $972 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| XTWO | BONDBLOXX ETF TRUST | 19,851 | $972 | 0.0% | $49.12 | — | BLOOMBERG TWO YR | 09789C853 |
| — | MACOM TECH SOLUTIONS HLDGS I | 685,000 | $972 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,920 | $971 | 0.0% | $22.91 | +45.5% | CLASS A ORD | G38644103 |
| UIVM | VICTORY PORTFOLIOS II | 20,472 | $970 | 0.0% | $48.87 | — | VCTRYSHS INTL MO | 92647N550 |
| — | LITHIUM AMERICAS ARGENTINA C | 302,813 | $969 | 0.0% | $6.09 | — | COM SHS | 53681K100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 38,042 | $967 | 0.0% | $25.42 | — | EIP CARBON IMP | 33738D705 |
| LAC | LITHIUM AMERS CORP NEW | 360,489 | $966 | 0.0% | $6.27 | -29.6% | COM SHS | 53681J103 |
| — | VERRA MOBILITY CORP | 35,500 | $966 | 0.0% | — | — | Call | 92511U902 |
| — | FARO TECHNOLOGIES INC | 60,347 | $966 | 0.0% | $18.17 | — | COM | 311642102 |
| — | BROOKFIELD RENEWABLE CORP | 34,000 | $965 | 0.0% | — | — | Call | 11284V905 |
| XRMI | GLOBAL X FDS | 51,213 | $965 | 0.0% | $18.84 | — | S&P 500 RISK | 37960A206 |
| — | IMMUNITYBIO INC | 152,600 | $964 | 0.0% | — | — | Call | 45256X903 |
| — | ARCTURUS THERAPEUTICS HLDGS | 39,600 | $964 | 0.0% | — | — | Call | 03969T909 |
| AVXC | AMERICAN CENTY ETF TR | 18,398 | $964 | 0.0% | $52.41 | — | AVANTIS EMERGING | 02507A101 |
| — | SOLARWINDS CORP | 79,982 | $964 | 0.0% | $11.93 | — | COM NEW | 83417Q204 |
| — | AVADEL PHARMACEUTICALS PLC | 68,518 | $963 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| AVNS | AVANOS MED INC | 48,344 | $963 | 0.0% | $19.79 | -1.6% | COM | 05350V106 |
| GVI | ISHARES TR | 9,283 | $963 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| LVHD | LEGG MASON ETF INVT | 26,879 | $963 | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| — | UNITI GROUP INC | 329,746 | $963 | 0.0% | $5.38 | — | COM | 91325V108 |
| — | TE CONNECTIVITY LTD | 6,400 | $963 | 0.0% | — | — | Call | H84989904 |
| MODL | VICTORY PORTFOLIOS II | 25,766 | $963 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| CABO | CABLE ONE INC | 2,719 | $963 | 0.0% | $489.64 | -24.2% | COM | 12685J105 |
| AVNM | AMERICAN CENTY ETF TR | 17,201 | $962 | 0.0% | $56.23 | — | AVANTIS ALL INT | 025072174 |
| — | AMPLIFY ETF TR | 27,100 | $961 | 0.0% | — | — | Call | 032108907 |
| — | LIBERTY MEDIA CORP DEL | 25,597 | $960 | 0.0% | $37.51 | — | COM LBTY LIV S A | 531229748 |
| — | PROSHARES TR II | 44,245 | $959 | 0.0% | $23.25 | — | ULTRASHRT NEW | 74347W395 |
| — | FIDELITY MERRIMACK STR TR | 19,166 | $958 | 0.0% | $49.98 | — | SUSTAINABLE LOW | 316188804 |
| FIGS | FIGS INC | 179,526 | $957 | 0.0% | $6.82 | -25.0% | CL A | 30260D103 |
| — | CANADIAN NATL RY CO | 8,100 | $957 | 0.0% | — | — | Call | 136375902 |
| — | HEALTHEQUITY INC | 11,100 | $957 | 0.0% | — | — | Call | 42226A907 |
| IMKTA | INGLES MKTS INC | 13,940 | $956 | 0.0% | $77.88 | -8.7% | CL A | 457030104 |
| — | CABOT CORP | 10,400 | $956 | 0.0% | — | — | Call | 127055901 |
| — | NUVEI CORPORATION | 29,500 | $956 | 0.0% | — | — | Call | 67079A902 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 54,093 | $954 | 0.0% | $17.94 | — | LATIN AMER ALP | 33737J125 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,146 | $952 | 0.0% | $25.57 | +2.1% | COM | 297602104 |
| — | HERTZ GLOBAL HLDGS INC | 269,700 | $952 | 0.0% | — | — | Call | 42806J900 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,476 | $952 | 0.0% | $25.78 | +2.5% | SHS | G6331P104 |
| — | ECHOSTAR CORP | 53,400 | $951 | 0.0% | — | — | Call | 278768906 |
| NRDS | NERDWALLET INC | 65,052 | $950 | 0.0% | $13.55 | +1.2% | COM CL A | 64082B102 |
| CLB | CORE LABORATORIES INC | 46,800 | $950 | 0.0% | $17.61 | 0.0% | COM | 21867A105 |
| KJUL | INNOVATOR ETFS TRUST | 34,341 | $949 | 0.0% | $27.83 | — | US SML CP PWR B | 45782C284 |
| MYE | MYERS INDS INC | 70,937 | $949 | 0.0% | $17.64 | -3.3% | COM | 628464109 |
| BMAR | INNOVATOR ETFS TRUST | 21,984 | $949 | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| — | PRIVIA HEALTH GROUP INC | 54,600 | $949 | 0.0% | — | — | Call | 74276R902 |
| ULCC | FRONTIER GROUP HLDGS INC | 192,006 | $947 | 0.0% | $7.61 | -21.2% | COM | 35909R108 |
| PAY | PAYMENTUS HOLDINGS INC | 49,810 | $946 | 0.0% | $17.86 | +9.6% | COM CL A | 70439P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,942 | $945 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| — | VALKYRIE ETF TRUST II | 51,031 | $944 | 0.0% | $19.24 | — | BITCOIN AND ETHE | 91917A108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 46,142 | $943 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| IBTI | ISHARES TR | 43,175 | $943 | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| ATOM | ATOMERA INC | 247,332 | $942 | 0.0% | $4.80 | -1.7% | COM | 04965B100 |
| PSO | PEARSON PLC | 75,384 | $941 | 0.0% | $12.67 | — | SPONSORED ADR | 705015105 |
| — | PROSHARES TR | 32,640 | $941 | 0.0% | — | — | Call | 74349Y905 |
| FMNY | FIRST TR EXCH TRADED FD III | 35,103 | $940 | 0.0% | $27.06 | — | NEW YORK MUNI | 33739P822 |
| — | LIBERTY MEDIA CORP DEL | 42,400 | $939 | 0.0% | — | — | Call | 531229903 |
| — | JOYY INC | 31,200 | $939 | 0.0% | — | — | Put | 46591M959 |
| QLTY | 2023 ETF SERIES TRUST II | 30,264 | $939 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| — | AMBARELLA INC | 17,400 | $939 | 0.0% | — | — | Call | G037AX901 |
| — | EVERQUOTE INC | 45,000 | $939 | 0.0% | — | — | Call | 30041R908 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 143,700 | $938 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | DARDEN RESTAURANTS INC | 6,200 | $938 | 0.0% | — | — | Put | 237194955 |
| — | OWENS CORNING NEW | 5,400 | $938 | 0.0% | — | — | Call | 690742901 |
| — | VECTOR GROUP LTD | 88,741 | $938 | 0.0% | $11.35 | — | COM | 92240M108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 191,020 | $938 | 0.0% | $6.34 | -4.9% | COM | 53228F101 |
| UMAR | INNOVATOR ETFS TRUST | 27,853 | $938 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| — | HANESBRANDS INC | 190,100 | $937 | 0.0% | — | — | Call | 410345902 |
| PDEC | INNOVATOR ETFS TRUST | 24,976 | $937 | 0.0% | $35.92 | — | US EQTY PWR BUF | 45782C540 |
| QDF | FLEXSHARES TR | 14,080 | $936 | 0.0% | $66.38 | — | QUALT DIVD IDX | 33939L860 |
| — | GULFPORT ENERGY CORP | 6,200 | $936 | 0.0% | — | — | Call | 402635902 |
| SUPL | PROSHARES TR | 23,446 | $936 | 0.0% | $37.50 | — | SUPPLY CHAIN LOG | 74347G317 |
| TIPZ | PIMCO ETF TR | 17,800 | $935 | 0.0% | $51.77 | — | BROAD US TIPS | 72201R403 |
| DDWM | WISDOMTREE TR | 27,458 | $935 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| IBHJ | ISHARES TR | 36,121 | $934 | 0.0% | $24.78 | — | IBONDS 2030 TERM | 46436E122 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 491,107 | $933 | 0.0% | $22.61 | -91.4% | COM | 03237H101 |
| GOEX | GLOBAL X FDS | 34,030 | $933 | 0.0% | $24.29 | — | GLOBAL X GOLD EX | 37954Y863 |
| VSHY | VIRTUS ETF TR II | 43,661 | $932 | 0.0% | $21.22 | — | VIRTUS NEWFLEET | 92790A207 |
| — | AMEREN CORP | 13,100 | $932 | 0.0% | — | — | Call | 023608902 |
| MITK | MITEK SYS INC | 83,200 | $930 | 0.0% | $12.47 | +2.7% | COM NEW | 606710200 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,980 | $930 | 0.0% | $31.06 | — | LUNT US FACTOR | 33733E872 |
| VAW | VANGUARD WORLD FD | 4,828 | $930 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| FLGT | FULGENT GENETICS INC | 47,350 | $929 | 0.0% | $30.91 | -32.5% | COM | 359664109 |
| HYZD | WISDOMTREE TR | 42,498 | $929 | 0.0% | $21.16 | — | HEDGED HI YLD BD | 97717W430 |
| DFAR | DIMENSIONAL ETF TRUST | 42,026 | $929 | 0.0% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| — | ADAPTHEALTH CORP | 92,800 | $928 | 0.0% | — | — | Put | 00653Q952 |
| — | DAVE & BUSTERS ENTMT INC | 23,300 | $928 | 0.0% | — | — | Call | 238337909 |
| TBBB | BBB FOODS INC | 38,865 | $927 | 0.0% | $22.95 | +2.0% | CL A COM | G0896C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,331 | $927 | 0.0% | $100.66 | — | US EQTY OPPT ETF | 336920103 |
| TOUS | T ROWE PRICE ETF INC | 33,992 | $927 | 0.0% | $26.04 | — | INTERNATIONAL EQ | 87283Q834 |
| AORT | ARTIVION INC | 36,090 | $926 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| INGR | INGREDION INC | 8,069 | $926 | 0.0% | $101.35 | +14.0% | COM | 457187102 |
| — | ISHARES TR | 69,300 | $923 | 0.0% | — | — | Call | 464288904 |
| BGS | B & G FOODS INC NEW | 114,079 | $922 | 0.0% | $7.68 | +2.0% | COM | 05508R106 |
| — | EPAM SYS INC | 4,900 | $922 | 0.0% | — | — | Put | 29414B954 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 161,605 | $921 | 0.0% | $6.06 | — | COM CL A | 10949T109 |
| AETH | BITWISE FUNDS TRUST | 20,913 | $921 | 0.0% | $44.04 | — | ETHEREUM STRTGY | 091748301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,078 | $921 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NATERA INC | 8,500 | $920 | 0.0% | — | — | Put | 632307954 |
| GDYN | GRID DYNAMICS HLDGS INC | 87,563 | $920 | 0.0% | $10.82 | -4.7% | CL A | 39813G109 |
| — | CROSSFIRST BANKSHARES INC | 65,564 | $919 | 0.0% | $13.48 | — | COM | 22766M109 |
| — | FRANKLIN TEMPLETON ETF TR | 56,464 | $918 | 0.0% | $20.77 | — | FTSE HONG KONG | 35473P777 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,243 | $918 | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| IPGP | IPG PHOTONICS CORP | 10,865 | $917 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| JANT | AIM ETF PRODUCTS TRUST | 26,914 | $916 | 0.0% | $33.54 | — | US LRGCP B10 JAN | 00888H703 |
| — | CRESCENT ENERGY COMPANY | 77,300 | $916 | 0.0% | — | — | Put | 44952J954 |
| — | INVESTMENT MANAGERS SER TR I | 22,820 | $915 | 0.0% | — | — | Call | 46144X900 |
| — | ISHARES TR | 29,224 | $915 | 0.0% | $26.05 | — | FUTURE CLOUD 5G | 46435U127 |
| PLYM | PLYMOUTH INDL REIT INC | 42,794 | $915 | 0.0% | $22.07 | — | COM | 729640102 |
| — | LIBERTY MEDIA CORP DEL | 41,300 | $915 | 0.0% | — | — | Put | 531229953 |
| MBB | ISHARES TR | 9,958 | $914 | 0.0% | $92.67 | — | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,066 | $913 | 0.0% | $37.97 | — | FTSE RAFI 1000 | 46137V613 |
| FFTY | INNOVATOR ETFS TRUST | 32,869 | $913 | 0.0% | $27.67 | — | IBD 50 ETF | 45782C102 |
| — | OUSTER INC | 92,800 | $912 | 0.0% | — | — | Call | 68989M902 |
| — | EA SERIES TRUST | 16,249 | $912 | 0.0% | $68.46 | — | ARK 21SHARES ACT | 02072L359 |
| — | OXFORD INDS INC | 9,100 | $911 | 0.0% | — | — | Put | 691497959 |
| — | TIDAL TR II | 62,567 | $910 | 0.0% | $19.71 | — | DEFIANCE R2000 E | 88636J824 |
| — | ARCBEST CORP | 8,500 | $910 | 0.0% | — | — | Call | 03937C905 |
| — | PAYLOCITY HLDG CORP | 6,900 | $910 | 0.0% | — | — | Call | 70438V906 |
| — | STERLING CHECK CORP | 61,449 | $909 | 0.0% | $14.42 | — | COM | 85917T109 |
| — | BANCO BBVA ARGENTINA S A | 98,300 | $909 | 0.0% | — | — | Put | 058934950 |
| MATW | MATTHEWS INTL CORP | 36,211 | $907 | 0.0% | $25.50 | 0.0% | CL A | 577128101 |
| MDXG | MIMEDX GROUP INC | 130,855 | $907 | 0.0% | $7.19 | -2.2% | COM | 602496101 |
| — | DORIAN LPG LTD | 21,600 | $906 | 0.0% | — | — | Call | Y2106R900 |
| ALT | ALTIMMUNE INC | 136,251 | $906 | 0.0% | $5.47 | +35.0% | COM NEW | 02155H200 |
| TOTR | T ROWE PRICE ETF INC | 22,626 | $906 | 0.0% | $40.92 | — | TOTAL RETURN ETF | 87283Q800 |
| SMOG | VANECK ETF TRUST | 9,404 | $905 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| PRAA | PRA GROUP INC | 45,978 | $904 | 0.0% | $24.97 | -7.9% | COM | 69354N106 |
| PL | PLANET LABS PBC | 485,792 | $904 | 0.0% | $2.25 | -14.7% | COM CL A | 72703X106 |
| — | AURINIA PHARMACEUTICALS INC | 158,200 | $903 | 0.0% | — | — | Put | 05156V952 |
| — | PAMPA ENERGIA S A | 20,400 | $903 | 0.0% | — | — | Put | 697660957 |
| — | DISCOVER FINL SVCS | 6,900 | $903 | 0.0% | — | — | Put | 254709958 |
| DAX | GLOBAL X FDS | 28,406 | $902 | 0.0% | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| HSTM | HEALTHSTREAM INC | 32,313 | $902 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 20,186 | $901 | 0.0% | $45.84 | — | RUSEL 1000 EQL | 46138E420 |
| — | ACELYRIN INC | 204,037 | $900 | 0.0% | $6.81 | — | COM | 00445A100 |
| SDEM | GLOBAL X FDS | 34,993 | $899 | 0.0% | $24.45 | — | MSCI SUPR EM ETF | 37960A677 |
| — | DELEK US HLDGS INC NEW | 36,300 | $899 | 0.0% | — | — | Call | 24665A903 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,697 | $897 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| IFGL | ISHARES TR | 45,319 | $897 | 0.0% | $20.90 | — | INTL DEV RE ETF | 464288489 |
| — | MANAGED PORTFOLIO SERIES | 19,790 | $896 | 0.0% | $43.08 | — | ECOFIN GBL WATER | 56167N753 |
| — | SERVICE CORP INTL | 12,600 | $896 | 0.0% | — | — | Call | 817565904 |
| DFAS | DIMENSIONAL ETF TRUST | 14,913 | $896 | 0.0% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| CFFI | C & F FINL CORP | 18,574 | $895 | 0.0% | $41.57 | 0.0% | COM | 12466Q104 |
| — | 23ANDME HOLDING CO | 2,287,695 | $895 | 0.0% | $0.51 | — | CLASS A COM | 90138Q108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,554 | $895 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| — | IMMATICS N.V | 76,900 | $894 | 0.0% | — | — | Put | N44445959 |
| — | PROSHARES TR II | 78,841 | $893 | 0.0% | $15.89 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | SYNDAX PHARMACEUTICALS INC | 43,500 | $893 | 0.0% | — | — | Call | 87164F905 |
| — | WINNEBAGO INDS INC | 851,000 | $893 | 0.0% | $1.16 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | VICTORY PORTFOLIOS II | 29,146 | $892 | 0.0% | $29.99 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,800 | $892 | 0.0% | — | — | Call | 035710909 |
| — | MOLINA HEALTHCARE INC | 3,000 | $892 | 0.0% | — | — | Put | 60855R950 |
| — | PREMIER FINANCIAL CORP | 43,587 | $892 | 0.0% | $19.52 | — | COM | 74052F108 |
| — | SURMODICS INC | 21,211 | $892 | 0.0% | $42.04 | — | COM | 868873100 |
| WGS | GENEDX HOLDINGS CORP | 34,100 | $891 | 0.0% | $11.35 | +67.0% | COM CL A | 81663L200 |
| AS | AMER SPORTS INC | 70,911 | $891 | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| — | POOL CORP | 2,900 | $891 | 0.0% | — | — | Call | 73278L905 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,414 | $891 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| GTN | GRAY TELEVISION INC | 171,290 | $891 | 0.0% | $6.14 | -4.7% | COM | 389375106 |
| — | HELEN OF TROY LTD | 9,600 | $890 | 0.0% | — | — | Call | G4388N906 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 68,638 | $889 | 0.0% | $13.29 | — | INTMD TERM TRSRY | 82889N798 |
| SDCI | USCF ETF TR | 45,932 | $889 | 0.0% | $18.66 | — | SUMMERHAVEN K1 | 90290T809 |
| — | CALIFORNIA RES CORP | 16,700 | $889 | 0.0% | — | — | Call | 13057Q905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,900 | $889 | 0.0% | — | — | Put | 043436954 |
| JPXN | ISHARES TR | 12,281 | $888 | 0.0% | $72.31 | — | JPX NIKKEI 400 | 464287382 |
| — | DIREXION SHS ETF TR | 105,448 | $888 | 0.0% | $8.39 | — | DRX DLYSOKOR3X | 25459Y520 |
| NDIA | GLOBAL X FDS | 28,599 | $887 | 0.0% | $30.25 | — | INDIA ACTIVE ETF | 37960A552 |
| ECON | COLUMBIA ETF TR II | 42,427 | $887 | 0.0% | $20.66 | — | RESEARCH ENHANCD | 19762B509 |
| — | TALOS ENERGY INC | 72,900 | $886 | 0.0% | — | — | Call | 87484T908 |
| INDH | WISDOMTREE TR | 20,641 | $886 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 101,787 | $886 | 0.0% | $20.01 | -30.2% | COM NEW | 30233G209 |
| — | CRACKER BARREL OLD CTRY STOR | 21,000 | $885 | 0.0% | — | — | Put | 22410J956 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 116,919 | $885 | 0.0% | $8.60 | -15.3% | COM | 75689M101 |
| — | ICAHN ENTERPRISES LP | 53,700 | $885 | 0.0% | — | — | Put | 451100951 |
| CMRC | BIGCOMMERCE HLDGS INC | 109,598 | $883 | 0.0% | $9.62 | -25.7% | COM SER 1 | 08975P108 |
| RPAY | REPAY HLDGS CORP | 83,632 | $883 | 0.0% | $9.27 | +10.3% | COM CL A | 76029L100 |
| — | SYNCHRONY FINANCIAL | 18,700 | $882 | 0.0% | — | — | Put | 87165B953 |
| — | ZURN ELKAY WATER SOLNS CORP | 30,000 | $882 | 0.0% | — | — | Call | 98983L908 |
| — | VIMEO INC | 236,442 | $882 | 0.0% | $3.95 | — | COMMON STOCK | 92719V100 |
| KIDS | ORTHOPEDIATRICS CORP | 30,648 | $881 | 0.0% | $32.94 | -6.9% | COM | 68752L100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 27,726 | $881 | 0.0% | $31.23 | +1.3% | COM | 103002101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,299 | $881 | 0.0% | $39.51 | — | COM | 65341D102 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,400 | $880 | 0.0% | — | — | Call | 042315905 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 223,682 | $879 | 0.0% | $5.63 | -25.3% | COM | 63942X106 |
| GNE | GENIE ENERGY LTD | 60,117 | $879 | 0.0% | $20.16 | -24.6% | CL B | 372284208 |
| — | IMPINJ INC | 5,600 | $878 | 0.0% | — | — | Put | 453204959 |
| — | SIREN ETF TR | 22,452 | $878 | 0.0% | $39.23 | — | DIVCN DIVD ETF | 829658400 |
| — | HARTFORD FDS EXCHANGE TRADED | 57,662 | $877 | 0.0% | $15.42 | — | SCHRODERS COMMOD | 41653L867 |
| — | ILLINOIS TOOL WKS INC | 3,700 | $877 | 0.0% | — | — | Put | 452308959 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,748 | $877 | 0.0% | $30.16 | +3.4% | COM | 068463108 |
| — | DIREXION SHS ETF TR | 62,200 | $876 | 0.0% | — | — | Put | 25460E951 |
| — | EMCOR GROUP INC | 2,400 | $876 | 0.0% | — | — | Put | 29084Q950 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,394 | $876 | 0.0% | $51.37 | — | MBS ETF | 82889N525 |
| — | ISHARES TR | 7,100 | $876 | 0.0% | — | — | Call | 464287901 |
| FLO | FLOWERS FOODS INC | 39,406 | $875 | 0.0% | $22.48 | -4.4% | COM | 343498101 |
| FNDX | SCHWAB STRATEGIC TR | 13,057 | $875 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,596 | $874 | 0.0% | $40.48 | — | COM UNT RP INT | 24664T103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 41,943 | $874 | 0.0% | $20.52 | +2.6% | COM | 46005L101 |
| CLFD | CLEARFIELD INC | 22,656 | $874 | 0.0% | $31.34 | +10.9% | COM | 18482P103 |
| GRC | GORMAN RUPP CO | 23,754 | $872 | 0.0% | $33.75 | +4.6% | COM | 383082104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,432 | $872 | 0.0% | $27.65 | — | SHS | 14021M107 |
| CNS | COHEN & STEERS INC | 12,015 | $872 | 0.0% | $62.27 | +8.7% | COM | 19247A100 |
| WDIV | SPDR INDEX SHS FDS | 14,733 | $871 | 0.0% | $58.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | LOGITECH INTL S A | 9,000 | $870 | 0.0% | — | — | Call | H50430902 |
| UDEC | INNOVATOR ETFS TRUST | 25,381 | $870 | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C532 |
| PAM | PAMPA ENERGIA S A | 19,663 | $870 | 0.0% | $45.76 | — | SPONS ADR LVL I | 697660207 |
| RIGL | RIGEL PHARMACEUTICALS INC | 105,860 | $870 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| — | CRESCENT ENERGY COMPANY | 73,400 | $870 | 0.0% | — | — | Call | 44952J904 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,948 | $869 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| XMTR | XOMETRY INC | 75,163 | $869 | 0.0% | $17.75 | -11.5% | CLASS A COM | 98423F109 |
| — | US FOODS HLDG CORP | 16,400 | $869 | 0.0% | — | — | Put | 912008959 |
| — | J P MORGAN EXCHANGE TRADED F | 18,293 | $869 | 0.0% | $47.46 | — | BETABLDRS 1-5YR | 46641Q258 |
| DJCO | DAILY JOURNAL CORP | 2,201 | $868 | 0.0% | $361.32 | +1.9% | COM | 233912104 |
| NUVB | NUVATION BIO INC | 297,329 | $868 | 0.0% | $2.43 | +25.3% | COM CL A | 67080N101 |
| — | ARAMARK | 25,500 | $868 | 0.0% | — | — | Put | 03852U956 |
| ACEL | ACCEL ENTERTAINMENT INC | 84,552 | $868 | 0.0% | $10.52 | +0.8% | COM CL A1 | 00436Q106 |
| MAYT | AIM ETF PRODUCTS TRUST | 27,645 | $867 | 0.0% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| PRME | PRIME MEDICINE INC | 168,417 | $866 | 0.0% | $6.33 | -4.2% | COM | 74168J101 |
| HNDL | STRATEGY SHS | 40,983 | $866 | 0.0% | $20.12 | — | NS 7HANDL IDX | 86280R506 |
| — | SPDR SER TR | 10,800 | $865 | 0.0% | — | — | Call | 78464A909 |
| — | PENNS WOODS BANCORP INC | 42,100 | $865 | 0.0% | $20.55 | — | COM | 708430103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,807 | $865 | 0.0% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| — | ENVISTA HOLDINGS CORPORATION | 839,000 | $865 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CLEARFIELD INC | 22,400 | $864 | 0.0% | — | — | Call | 18482P903 |
| CEVA | CEVA INC | 44,766 | $864 | 0.0% | $20.91 | -3.1% | COM | 157210105 |
| — | QUEST DIAGNOSTICS INC | 6,300 | $862 | 0.0% | — | — | Put | 74834L950 |
| ECVT | ECOVYST INC | 96,084 | $862 | 0.0% | $9.61 | +0.6% | COM | 27923Q109 |
| TTEC | TTEC HLDGS INC | 146,551 | $862 | 0.0% | $9.04 | -18.9% | COM | 89854H102 |
| EMBC | EMBECTA CORP | 68,920 | $862 | 0.0% | $13.97 | -19.2% | COMMON STOCK | 29082K105 |
| USNA | USANA HEALTH SCIENCES INC | 19,022 | $861 | 0.0% | $48.15 | -4.4% | COM | 90328M107 |
| USFR | WISDOMTREE TR | 17,101 | $860 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IBID | ISHARES TR | 33,441 | $860 | 0.0% | $25.44 | — | IBONDS OCT 2027 | 46438G604 |
| — | BURFORD CAP LTD | 66,700 | $860 | 0.0% | — | — | Put | G17977950 |
| IBTH | ISHARES TR | 38,930 | $859 | 0.0% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,506 | $859 | 0.0% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| SAN | BANCO SANTANDER S.A. | 185,536 | $859 | 0.0% | $4.07 | — | ADR | 05964H105 |
| TE | FREYR BATTERY INC | 504,399 | $857 | 0.0% | $1.78 | +7.4% | COM NEW | 35834F104 |
| IAUM | ISHARES GOLD TR | 36,948 | $857 | 0.0% | $23.20 | — | SHARES REPRESENT | 46436F103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 48,807 | $857 | 0.0% | $20.27 | +3.1% | COM | 33748L101 |
| — | DENTSPLY SIRONA INC | 34,400 | $857 | 0.0% | — | — | Call | 24906P909 |
| TDVI | FIRST TR EXCH TRADED FD III | 35,478 | $857 | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| — | Q2 HLDGS INC | 14,200 | $857 | 0.0% | — | — | Call | 74736L909 |
| YCL | PROSHARES TR II | 42,166 | $856 | 0.0% | $24.04 | — | ULTRA YEN NEW | 74347W270 |
| — | AMPLIFY ETF TR | 537,228 | $856 | 0.0% | $1.83 | — | AMPLIFY US ALTER | 032108623 |
| CRNC | CERENCE INC | 302,307 | $856 | 0.0% | $9.92 | -28.1% | COM | 156727109 |
| — | VANGUARD INTL EQUITY INDEX F | 12,800 | $855 | 0.0% | — | — | Call | 922042904 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,919 | $854 | 0.0% | $11.82 | +36.0% | CL A COM | 71742Q106 |
| — | BALLYS CORPORATION | 71,324 | $854 | 0.0% | $14.63 | — | COM | 05875B106 |
| — | UPWORK INC | 79,400 | $854 | 0.0% | — | — | Call | 91688F904 |
| TPB | TURNING PT BRANDS INC | 26,591 | $853 | 0.0% | $30.89 | 0.0% | COM | 90041L105 |
| UCRD | VICTORY PORTFOLIOS II | 40,810 | $853 | 0.0% | $20.89 | — | CORPORATE BD ETF | 92647X855 |
| — | VITAL ENERGY INC | 19,000 | $852 | 0.0% | — | — | Put | 516806955 |
| SILA | SILA REALTY TRUST INC | 40,200 | $851 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SPYX | SPDR SER TR | 19,071 | $851 | 0.0% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ANGLOGOLD ASHANTI PLC | 33,800 | $849 | 0.0% | — | — | Call | G0378L900 |
| — | ZIMVIE INC | 46,505 | $849 | 0.0% | $15.03 | — | COM | 98888T107 |
| RBRK | RUBRIK INC. | 27,680 | $849 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | PROSHARES TR | 6,100 | $849 | 0.0% | — | — | Put | 74347R959 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,438 | $848 | 0.0% | $22.17 | — | COM | 64110Y108 |
| — | SPINNAKER ETF SERIES | 95,370 | $848 | 0.0% | $8.63 | — | TRAJAN WEALTH | 84858T509 |
| ODD | ODDITY TECH LTD | 21,590 | $848 | 0.0% | $37.32 | -0.2% | SHS CL A | M7518J104 |
| — | WARRIOR MET COAL INC | 13,500 | $847 | 0.0% | — | — | Call | 93627C901 |
| — | RUBRIK INC. | 27,600 | $846 | 0.0% | — | — | Call | 781154909 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 41,972 | $846 | 0.0% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| EBF | ENNIS INC | 38,654 | $846 | 0.0% | $16.91 | -0.7% | COM | 293389102 |
| — | AUTONATION INC | 5,300 | $845 | 0.0% | — | — | Put | 05329W952 |
| — | ISHARES TR | 9,200 | $845 | 0.0% | — | — | Call | 464288908 |
| AMZY | TIDAL TR II | 38,246 | $844 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| — | CHART INDS INC | 14,852 | $844 | 0.0% | $56.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| FC | FRANKLIN COVEY CO | 22,206 | $844 | 0.0% | $37.57 | 0.0% | COM | 353469109 |
| — | HF SINCLAIR CORP | 15,800 | $843 | 0.0% | — | — | Call | 403949900 |
| UPRO | PROSHARES TR | 10,962 | $842 | 0.0% | $53.88 | — | ULTRPRO S&P500 | 74347X864 |
| CRSR | CORSAIR GAMING INC | 76,273 | $842 | 0.0% | $11.87 | -4.5% | COM | 22041X102 |
| — | TORO CO | 9,000 | $842 | 0.0% | — | — | Call | 891092908 |
| — | LOGITECH INTL S A | 8,700 | $841 | 0.0% | — | — | Put | H50430952 |
| MVST | MICROVAST HOLDINGS INC | 1,843,200 | $841 | 0.0% | $0.59 | -24.3% | COM | 59516C106 |
| — | HERCULES CAPITAL INC | 41,100 | $840 | 0.0% | — | — | Call | 427096908 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 33,337 | $840 | 0.0% | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| TILE | INTERFACE INC | 57,238 | $840 | 0.0% | $15.11 | +2.9% | COM | 458665304 |
| MNSO | MINISO GROUP HLDG LTD | 44,051 | $840 | 0.0% | $20.15 | — | SPONSORED ADS | 66981J102 |
| — | AMER SOFTWARE INC | 91,956 | $840 | 0.0% | $9.41 | — | CL A | 029683109 |
| FDFF | FIDELITY COVINGTON TRUST | 28,349 | $839 | 0.0% | $30.87 | — | DISRUPTIVE FIN E | 316092154 |
| SDY | SPDR SER TR | 6,593 | $838 | 0.0% | $126.46 | — | S&P DIVID ETF | 78464A763 |
| HYEM | VANECK ETF TRUST | 43,800 | $838 | 0.0% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| — | REVOLUTION MEDICINES INC | 21,600 | $838 | 0.0% | — | — | Call | 76155X900 |
| EWCZ | EUROPEAN WAX CTR INC | 84,398 | $838 | 0.0% | $12.87 | -11.7% | CLASS A COM | 29882P106 |
| — | ARTISAN PARTNERS ASSET MGMT | 20,300 | $838 | 0.0% | — | — | Call | 04316A908 |
| LBRDA | LIBERTY BROADBAND CORP | 15,338 | $837 | 0.0% | $79.39 | -38.9% | COM SER A | 530307107 |
| MSTB | ETF SER SOLUTIONS | 25,767 | $837 | 0.0% | $32.49 | — | LHA MKT ST TACTL | 26922B105 |
| DCO | DUCOMMUN INC DEL | 14,415 | $837 | 0.0% | $55.87 | 0.0% | COM | 264147109 |
| — | JEFFERIES FINL GROUP INC | 16,800 | $836 | 0.0% | — | — | Call | 47233W909 |
| — | CUBESMART | 18,500 | $836 | 0.0% | — | — | Put | 229663959 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 22,200 | $836 | 0.0% | — | — | Call | 971378904 |
| IYE | ISHARES TR | 17,389 | $835 | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| — | TSAKOS ENERGY NAVIGATION LTD | 28,500 | $834 | 0.0% | — | — | Call | G9108L903 |
| GDXU | BANK MONTREAL MEDIUM | 24,867 | $834 | 0.0% | $33.54 | — | MICROSCTR 3X LEV | 063679542 |
| VTS | VITESSE ENERGY INC | 35,191 | $834 | 0.0% | $23.49 | +1.2% | COMMON STOCK | 92852X103 |
| — | TEEKAY CORPORATION | 92,957 | $834 | 0.0% | $8.56 | — | COM | Y8564W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,505 | $833 | 0.0% | $12.38 | -11.2% | COM | 03823U102 |
| — | PARAMOUNT GROUP INC | 179,920 | $833 | 0.0% | $4.76 | — | COM | 69924R108 |
| — | LEXICON PHARMACEUTICALS INC | 495,800 | $833 | 0.0% | — | — | Call | 528872902 |
| UFO | PROCURE ETF TRUST II | 51,995 | $832 | 0.0% | $17.41 | — | SPACE ETF | 74280R205 |
| FPFD | FIDELITY COVINGTON TRUST | 38,764 | $832 | 0.0% | $20.15 | — | PFD SECS INCOME | 316092261 |
| — | DESKTOP METAL INC | 201,414 | $832 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | 4D MOLECULAR THERAPEUTICS IN | 39,600 | $831 | 0.0% | — | — | Put | 35104E950 |
| FUTY | FIDELITY COVINGTON TRUST | 18,901 | $831 | 0.0% | $41.65 | — | MSCI UTILS INDEX | 316092865 |
| AAT | AMERICAN ASSETS TR INC | 37,101 | $830 | 0.0% | $22.38 | — | COM | 024013104 |
| MOMO | HELLO GROUP INC | 135,618 | $830 | 0.0% | $6.41 | — | ADS | 423403104 |
| IDT | IDT CORP | 23,086 | $829 | 0.0% | $34.33 | +9.5% | CL B NEW | 448947507 |
| DFSB | DIMENSIONAL ETF TRUST | 16,218 | $829 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| NRC | NATIONAL RESH CORP | 36,058 | $828 | 0.0% | $36.06 | -14.5% | COM NEW | 637372202 |
| EGBN | EAGLE BANCORP INC MD | 43,761 | $827 | 0.0% | $20.63 | -11.0% | COM | 268948106 |
| — | ICICI BANK LIMITED | 28,700 | $827 | 0.0% | — | — | Call | 45104G904 |
| EWY | ISHARES INC | 12,507 | $827 | 0.0% | $66.97 | — | MSCI STH KOR ETF | 464286772 |
| LQDT | LIQUIDITY SVCS INC | 41,369 | $827 | 0.0% | $18.70 | 0.0% | COM | 53635B107 |
| — | SPARTANNASH CO | 44,052 | $826 | 0.0% | $22.10 | — | COM | 847215100 |
| NFLT | ETFIS SER TR I | 37,019 | $826 | 0.0% | $22.24 | — | VIRTUS NEWFLEET | 26923G707 |
| — | KINROSS GOLD CORP | 99,300 | $826 | 0.0% | — | — | Put | 496902954 |
| BUR | BURFORD CAP LTD | 64,033 | $826 | 0.0% | $14.01 | +3.5% | ORD SHS | G17977110 |
| COMB | GRANITESHARES ETF TR | 40,557 | $826 | 0.0% | $23.98 | — | BBG COMMD K 1 | 38747R108 |
| UAPR | INNOVATOR ETFS TRUST | 28,430 | $826 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,249 | $825 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,600 | $825 | 0.0% | — | — | Call | 98956P902 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 32,907 | $825 | 0.0% | $24.63 | — | AHL TREND ETF | 02368W309 |
| — | ARDMORE SHIPPING CORP | 36,600 | $825 | 0.0% | — | — | Call | Y0207T900 |
| WRLD | WORLD ACCEP CORPORATION | 6,670 | $824 | 0.0% | $131.77 | 0.0% | COM | 981419104 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 23,925 | $824 | 0.0% | $34.44 | — | ETC 6 LOW BETA | 301505699 |
| — | WISDOMTREE TR | 7,300 | $824 | 0.0% | — | — | Put | 97717W951 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 33,291 | $824 | 0.0% | $25.16 | — | SIMPLIFY OPPORT | 82889N558 |
| CFO | VICTORY PORTFOLIOS II | 12,815 | $823 | 0.0% | $65.05 | — | VCSHS US 500 ENH | 92647N782 |
| MFUT | TIDAL TR II | 42,681 | $823 | 0.0% | $19.29 | — | CAMBRIA CHESAPEA | 88636J337 |
| — | AVEPOINT INC | 79,000 | $823 | 0.0% | — | — | Call | 053604904 |
| — | TRINITY CAP INC | 58,200 | $823 | 0.0% | — | — | Call | 896442908 |
| FOX | FOX CORP | 25,686 | $822 | 0.0% | $27.81 | +6.8% | CL B COM | 35137L204 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 18,700 | $822 | 0.0% | — | — | Put | 61559X954 |
| CANE | TEUCRIUM COMMODITY TR | 67,330 | $821 | 0.0% | $12.69 | — | SUGAR FD | 88166A409 |
| SIGA | SIGA TECHNOLOGIES INC | 108,098 | $820 | 0.0% | $5.82 | +26.8% | COM | 826917106 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 41,038 | $820 | 0.0% | $19.61 | — | INTERMEDIATE GOV | 33738D838 |
| DAC | DANAOS CORPORATION | 8,873 | $820 | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| RLY | SSGA ACTIVE ETF TR | 29,658 | $819 | 0.0% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| — | ARK ETF TR | 10,500 | $819 | 0.0% | — | — | Put | 00214Q951 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 27,300 | $819 | 0.0% | $29.95 | — | S NETWRK E-COM | 33738R829 |
| — | RANGE RES CORP | 24,400 | $818 | 0.0% | — | — | Put | 75281A959 |
| IMNM | IMMUNOME INC | 67,612 | $818 | 0.0% | $14.03 | +11.5% | COM | 45257U108 |
| ADAM | NEW YORK MTG TR INC | 139,958 | $817 | 0.0% | $6.51 | — | COM | 649604840 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,256 | $817 | 0.0% | $21.48 | -0.8% | COM | 83012A109 |
| VFQY | VANGUARD WELLINGTON FD | 6,089 | $817 | 0.0% | $135.61 | — | US QUALITY | 921935706 |
| DJP | BARCLAYS BANK PLC | 25,460 | $816 | 0.0% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| FOR | FORESTAR GROUP INC | 25,507 | $816 | 0.0% | $32.79 | +3.2% | COM | 346232101 |
| SAFE | SAFEHOLD INC | 42,278 | $816 | 0.0% | $19.29 | — | COM | 78646V107 |
| NPFI | NUSHARES ETF TR | 32,043 | $815 | 0.0% | $25.44 | — | NUVEEN PFD & INC | 67092P771 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,111 | $815 | 0.0% | $38.93 | — | SPON ADR NEW11 | 17133Q502 |
| — | ICON PLC | 2,600 | $815 | 0.0% | — | — | Call | G4705A900 |
| TSE | TRINSEO PLC | 352,357 | $814 | 0.0% | $4.60 | -33.4% | SHS | G9059U107 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,083 | $813 | 0.0% | $23.68 | — | COM | 54300N103 |
| — | JUMIA TECHNOLOGIES AG | 115,800 | $813 | 0.0% | — | — | Call | 48138M905 |
| — | HUNTINGTON INGALLS INDS INC | 3,300 | $813 | 0.0% | — | — | Call | 446413906 |
| FDHY | FIDELITY COVINGTON TRUST | 17,015 | $813 | 0.0% | $47.78 | — | HIGH YILD ETF | 316092618 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,268 | $813 | 0.0% | $42.45 | — | INTL EQUITY OPP | 33734X853 |
| LGLV | SPDR SER TR | 5,326 | $813 | 0.0% | $145.28 | — | SSGA US LRG ETF | 78468R804 |
| — | PELOTON INTERACTIVE INC | 240,000 | $811 | 0.0% | — | — | Call | 70614W900 |
| FDRV | FIDELITY COVINGTON TRUST | 60,891 | $811 | 0.0% | $17.07 | — | ELEC VEHS & FUTR | 316092220 |
| BTOP | BITWISE FUNDS TRUST | 17,491 | $811 | 0.0% | $52.92 | — | BITCOIN AND ETHE | 091748400 |
| — | INVESTMENT MANAGERS SER TR I | 26,500 | $810 | 0.0% | — | — | Put | 46144X958 |
| EFAS | GLOBAL X FDS | 56,820 | $810 | 0.0% | $14.33 | — | MSCI SUPDIV EA | 37954Y699 |
| — | TOPBUILD CORP | 2,100 | $809 | 0.0% | — | — | Put | 89055F953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,400 | $808 | 0.0% | — | — | Put | 647581956 |
| — | JINKOSOLAR HLDG CO LTD | 39,000 | $808 | 0.0% | — | — | Call | 47759T900 |
| DCMT | DOUBLELINE ETF TRUST | 31,372 | $808 | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| — | CORECIVIC INC | 62,200 | $807 | 0.0% | — | — | Call | 21871N901 |
| — | TEXAS ROADHOUSE INC | 4,700 | $807 | 0.0% | — | — | Put | 882681959 |
| CSTL | CASTLE BIOSCIENCES INC | 37,024 | $806 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| — | PROSHARES TR | 28,986 | $806 | 0.0% | $25.38 | — | ULTPRO SHT 2017 | 74347G390 |
| — | OLLIES BARGAIN OUTLET HLDGS | 8,200 | $805 | 0.0% | — | — | Call | 681116909 |
| HAFC | HANMI FINL CORP | 48,140 | $805 | 0.0% | $15.68 | -0.7% | COM NEW | 410495204 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 34,488 | $805 | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| MUX | MCEWEN MNG INC | 87,609 | $804 | 0.0% | $5.28 | +108.1% | COM NEW | 58039P305 |
| — | SYNAPTICS INC | 9,100 | $803 | 0.0% | — | — | Call | 87157D909 |
| MCB | METROPOLITAN BK HLDG CORP | 19,059 | $802 | 0.0% | $34.22 | +16.1% | COM | 591774104 |
| NBR | NABORS INDUSTRIES LTD | 11,267 | $802 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| SCHQ | SCHWAB STRATEGIC TR | 24,414 | $801 | 0.0% | $34.18 | — | LONG TERM US | 808524680 |
| — | WEYERHAEUSER CO MTN BE | 28,200 | $801 | 0.0% | — | — | Call | 962166904 |
| TAGS | TEUCRIUM COMMODITY TR | 30,162 | $800 | 0.0% | $26.51 | — | AGRICULTURE FD | 88166A706 |
| — | SUNNOVA ENERGY INTL INC. | 143,300 | $800 | 0.0% | — | — | Call | 86745K904 |
| HFWA | HERITAGE FINL CORP WASH | 44,296 | $799 | 0.0% | $17.95 | 0.0% | COM | 42722X106 |
| DFH | DREAM FINDERS HOMES INC | 30,912 | $798 | 0.0% | $31.36 | +0.8% | COM CL A | 26154D100 |
| — | VERIS RESIDENTIAL INC | 53,200 | $798 | 0.0% | — | — | Put | 554489954 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,648 | $797 | 0.0% | $27.18 | — | ALLIANZIM US LRG | 00888H687 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,406 | $797 | 0.0% | $57.71 | — | COM LBTY ONE S A | 531229771 |
| — | JACOBS SOLUTIONS INC | 5,700 | $796 | 0.0% | — | — | Call | 46982L908 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 32,883 | $796 | 0.0% | $23.94 | — | MUSQ GLOBAL MUSI | 301505483 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,800 | $796 | 0.0% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| — | APPLIED INDL TECHNOLOGIES IN | 4,100 | $795 | 0.0% | — | — | Call | 03820C905 |
| YORW | YORK WTR CO | 21,422 | $795 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| PPH | VANECK ETF TRUST | 8,677 | $794 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| — | BOYD GAMING CORP | 14,400 | $793 | 0.0% | — | — | Put | 103304951 |
| CTBI | COMMUNITY TR BANCORP INC | 18,172 | $793 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| QLVE | FLEXSHARES TR | 31,909 | $793 | 0.0% | $23.57 | — | EMRG MKT QT LW | 33939L639 |
| — | SOLVENTUM CORP | 15,000 | $793 | 0.0% | — | — | Put | 83444M951 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 32,420 | $793 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| — | ARDELYX INC | 107,000 | $793 | 0.0% | — | — | Call | 039697907 |
| — | URBAN OUTFITTERS INC | 19,300 | $792 | 0.0% | — | — | Call | 917047902 |
| — | ITRON INC | 8,000 | $792 | 0.0% | — | — | Call | 465741906 |
| — | COMFORT SYS USA INC | 2,600 | $791 | 0.0% | — | — | Call | 199908904 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,641 | $790 | 0.0% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| SAGP | ADVISORS INNER CIRCLE FD III | 29,080 | $790 | 0.0% | $27.17 | — | STRATEGAS GBL PO | 00775Y652 |
| — | SUNNOVA ENERGY INTL INC. | 141,582 | $790 | 0.0% | $7.64 | — | COM | 86745K104 |
| KRO | KRONOS WORLDWIDE INC | 62,945 | $790 | 0.0% | $8.34 | +43.4% | COM | 50105F105 |
| — | JACK IN THE BOX INC | 15,500 | $790 | 0.0% | — | — | Put | 466367959 |
| LCTU | BLACKROCK ETF TRUST | 13,286 | $789 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| — | QORVO INC | 6,800 | $789 | 0.0% | — | — | Put | 74736K951 |
| — | LEGEND BIOTECH CORP | 17,800 | $788 | 0.0% | — | — | Put | 52490G952 |
| XT | ISHARES TR | 13,380 | $787 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | TOTALENERGIES SE | 11,803 | $787 | 0.0% | $63.52 | — | SPONSORED ADS | 89151E109 |
| — | PLAYAGS INC | 68,424 | $787 | 0.0% | $10.69 | — | COM | 72814N104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 14,680 | $787 | 0.0% | $48.52 | — | US MOMENTUM | 46641Q779 |
| — | AMEDISYS INC | 8,565 | $786 | 0.0% | $89.87 | — | COM | 023436108 |
| FCLD | FIDELITY COVINGTON TRUST | 32,524 | $786 | 0.0% | $24.17 | — | CLOUD COMPUTNG | 316092246 |
| — | RPM INTL INC | 7,300 | $786 | 0.0% | — | — | Put | 749685953 |
| — | PAYCOR HCM INC | 61,890 | $786 | 0.0% | $21.74 | — | COM | 70435P102 |
| — | DIREXION SHS ETF TR | 18,300 | $785 | 0.0% | — | — | Call | 25490K901 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 78,660 | $784 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | US FOODS HLDG CORP | 14,800 | $784 | 0.0% | — | — | Call | 912008909 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,276 | $784 | 0.0% | $29.30 | +1.0% | COM | 31983A103 |
| SUSA | ISHARES TR | 6,967 | $783 | 0.0% | $103.51 | — | MSCI USA ESG SLC | 464288802 |
| — | AVANTOR INC | 36,900 | $782 | 0.0% | — | — | Call | 05352A900 |
| — | GRINDR INC | 63,900 | $782 | 0.0% | — | — | Call | 39854F901 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 347,592 | $782 | 0.0% | $2.01 | +0.4% | COM | 98422E103 |
| CMTG | CLAROS MTG TR INC | 97,396 | $781 | 0.0% | $8.86 | — | COMMON STOCK | 18270D106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,522 | $781 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKSTONE MTG TR INC | 44,700 | $779 | 0.0% | — | — | Put | 09257W950 |
| IBIG | ISHARES TR | 30,169 | $778 | 0.0% | $25.78 | — | IBONDS OCT 2030 | 46438G885 |
| — | BLINK CHARGING CO | 283,800 | $778 | 0.0% | — | — | Call | 09354A900 |
| — | MSC INDL DIRECT INC | 9,800 | $777 | 0.0% | — | — | Put | 553530956 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,576 | $777 | 0.0% | $17.75 | -9.2% | COM | 82312B106 |
| — | INVESTMENT MANAGERS SER TR I | 25,400 | $777 | 0.0% | — | — | Call | 46144X908 |
| CLPT | CLEARPOINT NEURO INC | 144,075 | $777 | 0.0% | $5.77 | +0.3% | COM | 18507C103 |
| SMTH | ALPS ETF TR | 30,499 | $777 | 0.0% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| — | PUBMATIC INC | 38,200 | $776 | 0.0% | — | — | Call | 74467Q903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,700 | $776 | 0.0% | — | — | Put | 035710959 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,800 | $775 | 0.0% | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| SIBN | SI-BONE INC | 59,949 | $775 | 0.0% | $15.66 | -8.8% | COM | 825704109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 230,666 | $775 | 0.0% | $2.70 | +24.8% | COM | 203668108 |
| — | CODORUS VY BANCORP INC | 32,228 | $775 | 0.0% | $24.04 | — | COM | 192025104 |
| PHYD | PUTNAM ETF TRUST | 15,310 | $774 | 0.0% | $50.08 | — | ESG HIGH YIELD | 746729888 |
| ABXB | TRIMTABS ETF TR | 37,234 | $774 | 0.0% | $20.95 | — | DONOGHUE FRLNS | 89628W609 |
| — | UP FINTECH HLDG LTD | 184,000 | $773 | 0.0% | — | — | Put | 91531W956 |
| KCCA | KRANESHARES TRUST | 34,482 | $773 | 0.0% | $24.17 | — | CALIFORNIA CARB | 500767553 |
| — | COCA-COLA FEMSA SAB DE CV | 9,000 | $773 | 0.0% | — | — | Call | 191241908 |
| CDLX | CARDLYTICS INC | 94,093 | $773 | 0.0% | $8.71 | +24.2% | COM | 14161W105 |
| ZTEN | RBB FD INC | 15,598 | $772 | 0.0% | $50.09 | — | F/M 10 YEAR INVE | 74933W411 |
| HCKT | HACKETT GROUP INC | 35,559 | $772 | 0.0% | $22.32 | -0.6% | COM | 404609109 |
| VIV | TELEFONICA BRASIL SA | 94,006 | $772 | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,199 | $772 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| FFWM | FIRST FNDTN INC | 117,711 | $771 | 0.0% | $6.42 | -4.7% | COM | 32026V104 |
| — | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $771 | 0.0% | — | — | Call | 109194900 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,131 | $770 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| — | VICI PPTYS INC | 26,900 | $770 | 0.0% | — | — | Call | 925652909 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,790 | $770 | 0.0% | $19.93 | +3.4% | COM | 084680107 |
| — | MERSANA THERAPEUTICS INC | 383,200 | $770 | 0.0% | — | — | Put | 59045L956 |
| — | ISHARES TR | 41,046 | $770 | 0.0% | $19.40 | — | EMERGNT FD & AGT | 46436E395 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,900 | $770 | 0.0% | $24.32 | — | COM | 20369C106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 37,294 | $769 | 0.0% | $20.41 | — | TCW SECURITIZED | 33740U109 |
| — | HOULIHAN LOKEY INC | 5,700 | $769 | 0.0% | — | — | Call | 441593900 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 35,034 | $768 | 0.0% | $21.18 | — | BERMAN COMMODITY | 64135A408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 181,946 | $768 | 0.0% | $5.08 | -20.3% | COM NEW | 032797300 |
| FSBC | FIVE STAR BANCORP | 32,462 | $768 | 0.0% | $21.33 | 0.0% | COM | 33830T103 |
| CXT | CRANE NXT CO | 12,486 | $767 | 0.0% | $53.27 | +12.8% | COM | 224441105 |
| — | MASCO CORP | 11,500 | $767 | 0.0% | — | — | Call | 574599906 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 20,019 | $767 | 0.0% | $42.32 | — | ALERIAN DISRUPT | 33736N101 |
| SNBR | SLEEP NUMBER CORP | 79,975 | $765 | 0.0% | $17.89 | -23.5% | COM | 83125X103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 29,101 | $765 | 0.0% | $24.96 | — | VSPR US LC ETF | 301505749 |
| LASR | NLIGHT INC | 69,964 | $765 | 0.0% | $11.93 | +2.0% | COM | 65487K100 |
| — | WK KELLOGG CO | 46,450 | $765 | 0.0% | — | — | Call | 92942W907 |
| NNN | NNN REIT INC | 17,927 | $764 | 0.0% | $42.72 | — | COM | 637417106 |
| ZTAX | XSQUARE SER TR | 28,927 | $764 | 0.0% | $26.71 | — | MUNICIPAL INCOME | 98422R104 |
| FBL | GRANITESHARES ETF TR | 28,606 | $763 | 0.0% | $26.69 | — | 2X LONG META DAI | 38747R843 |
| — | SNAP INC | 963,000 | $762 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | EMBRAER S.A. | 29,500 | $761 | 0.0% | — | — | Put | 29082A957 |
| — | SEADRILL 2021 LTD | 14,900 | $761 | 0.0% | — | — | Put | G7997W952 |
| — | BEACON ROOFING SUPPLY INC | 8,400 | $760 | 0.0% | — | — | Call | 073685909 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 36,407 | $760 | 0.0% | $20.87 | — | MACRO STRATEGY | 82889N715 |
| BRX | BRIXMOR PPTY GROUP INC | 32,901 | $760 | 0.0% | $22.42 | — | COM | 11120U105 |
| — | INVESCO CURRENCYSHARES JAPAN | 13,200 | $759 | 0.0% | — | — | Put | 46138W957 |
| EMCS | DBX ETF TR | 29,425 | $759 | 0.0% | $25.81 | — | XTKR MSCI EMRG | 233051226 |
| PSFE | PAYSAFE LIMITED | 42,931 | $759 | 0.0% | $12.21 | +36.3% | SHS | G6964L206 |
| TBRG | TRUBRIDGE INC | 75,802 | $758 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| VPC | ETFIS SER TR I | 33,432 | $758 | 0.0% | $22.67 | — | VIRTUS PVT CR | 26923G798 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 37,485 | $757 | 0.0% | $20.23 | — | STRUCTURED CR IN | 33738D770 |
| — | CANADA GOOSE HLDGS INC | 58,500 | $756 | 0.0% | — | — | Call | 135086906 |
| — | WISDOMTREE TR | 6,700 | $756 | 0.0% | — | — | Call | 97717W901 |
| — | GRAFTECH INTL LTD | 779,056 | $756 | 0.0% | $1.62 | — | COM | 384313508 |
| — | GENEDX HOLDINGS CORP | 28,900 | $755 | 0.0% | — | — | Call | 81663L900 |
| — | HANNON ARMSTRONG SUST INFR C | 25,500 | $755 | 0.0% | — | — | Put | 41068X950 |
| QLD | PROSHARES TR | 7,561 | $755 | 0.0% | $70.19 | — | PSHS ULTRA QQQ | 74347R206 |
| ORLA | ORLA MNG LTD NEW | 196,598 | $755 | 0.0% | $3.36 | +19.3% | COM | 68634K106 |
| FXED | TIDAL ETF TR | 41,049 | $754 | 0.0% | $18.37 | — | SOUND ENHANCED | 886364819 |
| QUAL | ISHARES TR | 4,411 | $753 | 0.0% | $165.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | STONECO LTD | 62,800 | $753 | 0.0% | — | — | Call | G85158906 |
| — | INTEGER HLDGS CORP | 6,500 | $753 | 0.0% | — | — | Call | 45826H909 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,500 | $752 | 0.0% | — | — | Call | 49338L903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $752 | 0.0% | $547.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,288 | $751 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| PAVE | GLOBAL X FDS | 20,286 | $751 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,600 | $751 | 0.0% | — | — | Call | 57164Y907 |
| — | MEREO BIOPHARMA GROUP PLC | 208,500 | $751 | 0.0% | — | — | Put | 589492957 |
| CGNT | COGNYTE SOFTWARE LTD | 98,242 | $751 | 0.0% | $6.99 | +6.9% | ORD SHS | M25133105 |
| WBIG | ABSOLUTE SHS TR | 31,361 | $750 | 0.0% | $24.71 | — | WBI BBR YLD 3000 | 00400R700 |
| — | DENTSPLY SIRONA INC | 30,100 | $750 | 0.0% | — | — | Put | 24906P959 |
| — | EVOLUS INC | 69,100 | $750 | 0.0% | — | — | Put | 30052C957 |
| WTTR | SELECT WATER SOLUTIONS INC | 70,042 | $749 | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,888 | $749 | 0.0% | $50.63 | — | EATON VANCE FLTG | 61774R833 |
| — | GLOBAL X FDS | 46,700 | $749 | 0.0% | — | — | Call | 37954Y909 |
| — | NEXTNAV INC | 92,300 | $749 | 0.0% | — | — | Call | 65345N906 |
| DECW | AIM ETF PRODUCTS TRUST | 25,200 | $748 | 0.0% | $29.29 | — | US LRGCP B20 DEC | 00888H794 |
| — | A10 NETWORKS INC | 54,000 | $748 | 0.0% | — | — | Call | 002121901 |
| — | BOOT BARN HLDGS INC | 5,800 | $748 | 0.0% | — | — | Put | 099406950 |
| — | ARGAN INC | 10,200 | $746 | 0.0% | — | — | Call | 04010E909 |
| SRCE | 1ST SOURCE CORP | 13,915 | $746 | 0.0% | $53.62 | — | COM | 336901103 |
| — | POWELL INDS INC | 5,200 | $746 | 0.0% | — | — | Put | 739128956 |
| IHE | ISHARES TR | 11,230 | $745 | 0.0% | $67.03 | — | U.S. PHARMA ETF | 464288836 |
| PLOW | DOUGLAS DYNAMICS INC | 31,822 | $745 | 0.0% | $26.68 | -10.9% | COM | 25960R105 |
| STGW | STAGWELL INC | 109,067 | $744 | 0.0% | $6.25 | +3.1% | COM CL A | 85256A109 |
| CCB | COASTAL FINL CORP WA | 16,114 | $744 | 0.0% | $41.51 | +1.3% | COM NEW | 19046P209 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 25,939 | $743 | 0.0% | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| — | ISHARES TR | 29,025 | $743 | 0.0% | $25.17 | — | IBONDS OCT 2024 | 46438G307 |
| — | WABTEC | 4,700 | $743 | 0.0% | — | — | Call | 929740908 |
| KLG | WK KELLOGG CO | 45,126 | $743 | 0.0% | $14.24 | — | COM SHS | 92942W107 |
| FELG | FIDELITY COVINGTON TRUST | 23,015 | $742 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| MBIN | MERCHANTS BANCORP IND | 18,308 | $742 | 0.0% | $36.39 | +10.7% | COM | 58844R108 |
| — | ISHARES INC | 27,027 | $742 | 0.0% | $26.29 | — | FRONTIER AND SEL | 464286145 |
| MORN | MORNINGSTAR INC | 2,498 | $739 | 0.0% | $250.64 | +18.1% | COM | 617700109 |
| IAUX | I-80 GOLD CORP | 706,639 | $739 | 0.0% | $1.42 | -17.3% | COM | 44955L106 |
| — | FIDELITY NATL INFORMATION SV | 9,800 | $739 | 0.0% | — | — | Put | 31620M956 |
| IIIV | I3 VERTICALS INC | 33,447 | $739 | 0.0% | $20.33 | +3.8% | COM CL A | 46571Y107 |
| — | TRANSMEDICS GROUP INC | 4,900 | $738 | 0.0% | — | — | Put | 89377M959 |
| — | ECOLAB INC | 3,100 | $738 | 0.0% | — | — | Put | 278865950 |
| — | STRATASYS LTD | 87,900 | $737 | 0.0% | — | — | Call | M85548901 |
| — | TITAN INTL INC ILL | 99,300 | $736 | 0.0% | — | — | Put | 88830M952 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,759 | $736 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,613 | $735 | 0.0% | $13.71 | 0.0% | COM | 680277100 |
| — | APPFOLIO INC | 3,000 | $734 | 0.0% | — | — | Call | 03783C900 |
| — | REVOLUTION MEDICINES INC | 18,900 | $734 | 0.0% | — | — | Put | 76155X950 |
| — | EVERI HLDGS INC | 87,296 | $733 | 0.0% | $9.38 | — | COM | 30034T103 |
| ORC | ORCHID IS CAP INC | 87,879 | $733 | 0.0% | $8.37 | — | COM NEW | 68571X301 |
| DYLD | TWO RDS SHARED TR | 32,639 | $732 | 0.0% | $22.64 | — | LEADERSHARES DY | 90214Q675 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,604 | $732 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| EUDG | WISDOMTREE TR | 22,824 | $732 | 0.0% | $32.06 | — | EURO QTLY DIV GR | 97717X610 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 13,897 | $732 | 0.0% | $47.46 | — | EMERGING MKTS | 33738R779 |
| — | ARES CAPITAL CORP | 35,100 | $731 | 0.0% | — | — | Put | 04010L953 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 21,157 | $731 | 0.0% | $35.07 | — | FTSE SAUDI ARB | 35473P587 |
| APRW | AIM ETF PRODUCTS TRUST | 23,476 | $731 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,651 | $731 | 0.0% | $10.36 | — | SPONSORED ADS | 606822104 |
| ERY | DIREXION SHS ETF TR | 31,897 | $731 | 0.0% | $25.51 | — | DAILY ENERGY BEA | 25460G179 |
| TDSC | EXCHANGE LISTED FDS TR | 30,161 | $730 | 0.0% | $24.22 | — | CABANA TARGET 10 | 30151E715 |
| FELV | FIDELITY COVINGTON TRUST | 25,558 | $730 | 0.0% | $26.91 | — | ENHANCED LARGE | 31609A107 |
| TV | GRUPO TELEVISA S A B | 263,368 | $730 | 0.0% | $2.97 | — | SPON ADR REP ORD | 40049J206 |
| QTRX | QUANTERIX CORP | 55,205 | $729 | 0.0% | $20.69 | -19.2% | COM | 74766Q101 |
| BF/A | BROWN FORMAN CORP | 16,522 | $729 | 0.0% | $55.48 | -17.7% | CL A | 115637100 |
| AMTB | AMERANT BANCORP INC | 32,110 | $729 | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| — | INTERPUBLIC GROUP COS INC | 25,000 | $727 | 0.0% | — | — | Call | 460690900 |
| TMFG | RBB FD INC | 24,713 | $727 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| SWAN | AMPLIFY ETF TR | 25,620 | $727 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| — | VERONA PHARMA PLC | 50,239 | $726 | 0.0% | $16.94 | — | SPONSORED ADS | 925050106 |
| ORIC | ORIC PHARMACEUTICALS INC | 102,741 | $726 | 0.0% | $8.95 | 0.0% | COM | 68622P109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 14,183 | $726 | 0.0% | $50.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,300 | $726 | 0.0% | — | — | Put | 45866F954 |
| — | ARCADIUM LITHIUM PLC | 215,820 | $725 | 0.0% | — | — | Put | G0508H950 |
| — | BERRY CORP | 112,216 | $725 | 0.0% | $6.58 | — | COM | 08579X101 |
| CASS | CASS INFORMATION SYS INC | 18,090 | $725 | 0.0% | $41.89 | -0.9% | COM | 14808P109 |
| DOUG | DOUGLAS ELLIMAN INC | 624,242 | $724 | 0.0% | $1.31 | -3.8% | COM | 25961D105 |
| — | AUDIOEYE INC | 41,100 | $724 | 0.0% | — | — | Call | 050734901 |
| — | LANTHEUS HLDGS INC | 9,000 | $723 | 0.0% | — | — | Put | 516544953 |
| LND | BRASILAGRO COMPANHIA BRASILE | 157,080 | $723 | 0.0% | $5.30 | — | SPONSORED ADR | 10554B104 |
| NNOX | NANO X IMAGING LTD | 98,380 | $722 | 0.0% | $7.18 | +23.8% | ORD SHS | M70700105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,570 | $722 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 65,086 | $722 | 0.0% | $11.09 | — | COM | 04208T108 |
| — | DENNYS CORP | 101,554 | $721 | 0.0% | $7.36 | — | COM | 24869P104 |
| WEBL | DIREXION SHS ETF TR | 40,074 | $721 | 0.0% | $18.47 | — | DAILY DJ BULL | 25460E364 |
| — | ICHOR HOLDINGS | 18,700 | $721 | 0.0% | — | — | Put | G4740B955 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 74,478 | $720 | 0.0% | $9.82 | — | VERT GLB SUST RE | 56170L695 |
| SCHB | SCHWAB STRATEGIC TR | 11,448 | $720 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| — | ADVANSIX INC | 31,400 | $720 | 0.0% | — | — | Put | 00773T951 |
| — | DRIL-QUIP INC | 38,692 | $720 | 0.0% | $21.66 | — | COM | 262037104 |
| — | FIDELITY MERRIMACK STR TR | 15,575 | $719 | 0.0% | $46.90 | — | SUSTAINABLE CORE | 316188887 |
| — | GARTNER INC | 1,600 | $718 | 0.0% | — | — | Put | 366651957 |
| — | YPF SOCIEDAD ANONIMA | 35,700 | $718 | 0.0% | — | — | Put | 984245950 |
| — | LUCID GROUP INC | 275,100 | $718 | 0.0% | — | — | Call | 549498903 |
| SBSW | SIBANYE STILLWATER LTD | 164,982 | $718 | 0.0% | $6.19 | — | SPONSORED ADR | 82575P107 |
| — | VALLEY NATL BANCORP | 102,800 | $718 | 0.0% | — | — | Put | 919794957 |
| BFS | SAUL CTRS INC | 19,485 | $716 | 0.0% | $37.57 | — | COM | 804395101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,857 | $716 | 0.0% | $26.88 | — | FTSE AUSTRALIA | 35473P843 |
| ZEUS | OLYMPIC STEEL INC | 15,971 | $716 | 0.0% | $55.30 | +3.4% | COM | 68162K106 |
| — | CALERES INC | 21,300 | $716 | 0.0% | — | — | Put | 129500954 |
| — | BANK HAWAII CORP | 12,500 | $715 | 0.0% | — | — | Put | 062540959 |
| FATE | FATE THERAPEUTICS INC | 217,739 | $714 | 0.0% | $6.31 | -30.7% | COM | 31189P102 |
| — | EPR PPTYS | 17,000 | $714 | 0.0% | — | — | Call | 26884U909 |
| IBMS | ISHARES TR | 28,380 | $714 | 0.0% | $25.14 | — | IBONDS DEC 2030 | 46438G687 |
| — | BRIXMOR PPTY GROUP INC | 30,900 | $713 | 0.0% | — | — | Call | 11120U905 |
| — | ALLEGIANT TRAVEL CO | 14,200 | $713 | 0.0% | — | — | Call | 01748X902 |
| XONE | BONDBLOXX ETF TRUST | 14,400 | $713 | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| — | GLOBAL X FDS | 89,463 | $713 | 0.0% | $10.10 | — | CLEANTECH ETF | 37954Y228 |
| — | OMEGA HEALTHCARE INVS INC | 20,800 | $712 | 0.0% | — | — | Call | 681936900 |
| RMR | RMR GROUP INC | 31,495 | $712 | 0.0% | $20.57 | -5.0% | CL A | 74967R106 |
| CYRX | CRYOPORT INC | 102,982 | $712 | 0.0% | $15.18 | -11.3% | COM PAR $0.001 | 229050307 |
| — | HILTON GRAND VACATIONS INC | 17,600 | $712 | 0.0% | — | — | Call | 43283X905 |
| — | CULLEN FROST BANKERS INC | 7,000 | $711 | 0.0% | — | — | Call | 229899909 |
| DEW | WISDOMTREE TR | 14,203 | $711 | 0.0% | $48.31 | — | GLB HIGH DIV FD | 97717W877 |
| SDOG | ALPS ETF TR | 13,448 | $710 | 0.0% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| FQAL | FIDELITY COVINGTON TRUST | 11,583 | $710 | 0.0% | $60.43 | — | QLTY FCTOR ETF | 316092790 |
| BY | BYLINE BANCORP INC | 29,915 | $710 | 0.0% | $21.66 | 0.0% | COM | 124411109 |
| — | TREACE MED CONCEPTS INC | 106,700 | $710 | 0.0% | — | — | Call | 89455T909 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,289 | $709 | 0.0% | $136.05 | — | VNG RUS2000VAL | 92206C649 |
| SPTB | SPDR SER TR | 23,430 | $709 | 0.0% | $30.25 | — | PORTFOLIO TREASU | 78468R457 |
| VPU | VANGUARD WORLD FD | 4,787 | $708 | 0.0% | $147.92 | — | UTILITIES ETF | 92204A876 |
| BOC | BOSTON OMAHA CORP | 52,568 | $708 | 0.0% | $14.88 | -0.6% | CL A COM STK | 101044105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 172,989 | $708 | 0.0% | $15.48 | -27.8% | COM | 98943L107 |
| WABF | FRANKLIN TEMPLETON ETF TR | 27,887 | $706 | 0.0% | $25.54 | — | WESTN ASSET BD | 35473P397 |
| UPAR | TIDAL ETF TR | 52,356 | $706 | 0.0% | $13.49 | — | UPAR ULTRA RISK | 886364595 |
| NPKI | NEWPARK RES INC | 84,856 | $705 | 0.0% | $5.98 | +28.9% | COM PAR $.01NEW | 651718504 |
| — | SKYLINE CHAMPION CORPORATION | 10,400 | $705 | 0.0% | — | — | Call | 830830905 |
| — | MULTIPLAN CORPORATION | 1,814,078 | $705 | 0.0% | $0.54 | — | COM | 62548M100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,831 | $704 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| THTA | TIDAL ETF TR | 34,865 | $702 | 0.0% | $20.12 | — | SOFI ENHANCED YL | 886364280 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 31,367 | $701 | 0.0% | $22.10 | — | PREFERRED INCOME | 47804J776 |
| DIM | WISDOMTREE TR | 11,568 | $701 | 0.0% | $59.56 | — | INTL MIDCAP DV | 97717W778 |
| — | ASANA INC | 50,100 | $701 | 0.0% | — | — | Put | 04342Y954 |
| MCH | MATTHEWS ASIA FDS | 36,458 | $701 | 0.0% | $19.22 | — | CHINA ACTIVE ETF | 577125834 |
| PACS | PACS GROUP INC | 23,743 | $700 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| AGRO | ADECOAGRO S A | 71,939 | $700 | 0.0% | $9.73 | +2.0% | COM | L00849106 |
| BAND | BANDWIDTH INC | 41,450 | $700 | 0.0% | $12.42 | +52.0% | COM CL A | 05988J103 |
| — | FRANKLIN RESOURCES INC | 31,300 | $700 | 0.0% | — | — | Put | 354613951 |
| MKOR | MATTHEWS ASIA FDS | 26,943 | $700 | 0.0% | $23.89 | — | KOREA ACTIVE ETF | 577125784 |
| — | INSTALLED BLDG PRODS INC | 3,400 | $699 | 0.0% | — | — | Call | 45780R901 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,098 | $699 | 0.0% | $15.08 | -54.4% | COM | 405217100 |
| TPG | TPG INC | 16,848 | $698 | 0.0% | $31.33 | +36.5% | COM CL A | 872657101 |
| — | BIOMEA FUSION INC | 155,000 | $698 | 0.0% | — | — | Call | 09077A906 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,148 | $697 | 0.0% | $45.82 | — | CORP BOND ETF | 316188101 |
| HPK | HIGHPEAK ENERGY INC | 49,526 | $696 | 0.0% | $15.50 | -7.1% | COM | 43114Q105 |
| — | HAWAIIAN HOLDINGS INC | 55,995 | $696 | 0.0% | $13.35 | — | COM | 419879101 |
| — | GRANITESHARES ETF TR | 44,880 | $696 | 0.0% | $15.50 | — | 2X SHORT TSLA DA | 38747R769 |
| — | EASTMAN CHEM CO | 7,100 | $696 | 0.0% | — | — | Call | 277432900 |
| — | HELEN OF TROY LTD | 7,500 | $696 | 0.0% | — | — | Put | G4388N956 |
| CDC | VICTORY PORTFOLIOS II | 11,849 | $694 | 0.0% | $58.31 | — | VCSHS US EQ INCM | 92647N824 |
| TARK | INVESTMENT MANAGERS SER TR I | 11,787 | $694 | 0.0% | $58.84 | — | TRADR 2X LONG IN | 46144X487 |
| PHEQ | MORGAN STANLEY ETF TRUST | 24,902 | $693 | 0.0% | $27.85 | — | PARAMETRIC HEDGE | 61774R874 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,875 | $693 | 0.0% | $53.84 | — | INCOME EQT FOCUS | 35473P504 |
| GDOT | GREEN DOT CORP | 73,349 | $693 | 0.0% | $11.06 | -16.0% | CL A | 39304D102 |
| — | LIONS GATE ENTMNT CORP | 73,564 | $693 | 0.0% | $10.25 | — | CL A VTG | 535919401 |
| — | MOHAWK INDS INC | 6,100 | $693 | 0.0% | — | — | Put | 608190954 |
| — | COMMERCIAL METALS CO | 12,600 | $693 | 0.0% | — | — | Call | 201723903 |
| — | CORPAY INC | 2,600 | $693 | 0.0% | — | — | Call | 219948906 |
| EVHY | MORGAN STANLEY ETF TRUST | 13,163 | $692 | 0.0% | $52.79 | — | EATON VANCE HIGH | 61774R809 |
| — | GENUINE PARTS CO | 5,000 | $692 | 0.0% | — | — | Put | 372460955 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,911 | $691 | 0.0% | $6.98 | +17.5% | COM CL A | G9001E102 |
| — | JACKSON FINANCIAL INC | 9,300 | $691 | 0.0% | — | — | Call | 46817M907 |
| PAWZ | PROSHARES TR | 12,798 | $691 | 0.0% | $52.66 | — | PET CARE ETF | 74348A145 |
| — | PROSHARES TR | 41,500 | $690 | 0.0% | — | — | Put | 74347G958 |
| BRF | VANECK ETF TRUST | 50,176 | $690 | 0.0% | $17.23 | — | BRAZIL SMALL CAP | 92189F825 |
| VFVA | VANGUARD WELLINGTON FD | 6,101 | $690 | 0.0% | $113.07 | — | US VALUE FACTR | 921935805 |
| — | TUPPERWARE BRANDS CORP | 492,660 | $690 | 0.0% | $1.45 | — | COM | 899896104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 13,114 | $690 | 0.0% | $52.59 | — | S&P SMALLCAP ENE | 46138G474 |
| UTRE | RBB FD INC | 14,131 | $689 | 0.0% | $48.96 | — | US TREAS 3 YR NT | 74933W494 |
| — | WARBY PARKER INC | 42,900 | $689 | 0.0% | — | — | Put | 93403J956 |
| — | CHEMOURS CO | 30,500 | $688 | 0.0% | — | — | Call | 163851908 |
| — | INNOVID CORP | 372,018 | $688 | 0.0% | $2.27 | — | COMMON STOCK | 457679108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,022 | $688 | 0.0% | $32.73 | — | S&P500 EQL REL | 46137V290 |
| — | MONEYLION INC | 9,350 | $688 | 0.0% | $64.30 | — | CL A | 60938K304 |
| ATRO | ASTRONICS CORP | 34,324 | $688 | 0.0% | $18.62 | 0.0% | COM | 046433108 |
| — | GUESS INC | 33,700 | $687 | 0.0% | — | — | Call | 401617905 |
| — | TEMPUR SEALY INTL INC | 14,500 | $686 | 0.0% | — | — | Call | 88023U901 |
| PERI | PERION NETWORK LTD | 82,178 | $686 | 0.0% | $24.47 | -50.4% | SHS NEW | M78673114 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 804,400 | $686 | 0.0% | — | — | Put | Y58473952 |
| OWNS | TIDAL TRUST III | 40,746 | $686 | 0.0% | $16.86 | — | AFFORDABLE HOUS | 74741A106 |
| — | CRINETICS PHARMACEUTICALS IN | 15,300 | $685 | 0.0% | — | — | Call | 22663K907 |
| — | KANZHUN LIMITED | 36,400 | $685 | 0.0% | — | — | Call | 48553T906 |
| TINY | PROSHARES TR | 13,042 | $684 | 0.0% | $47.40 | — | NANOTECH ETF | 74347G465 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,352 | $684 | 0.0% | $21.44 | +21.9% | COMMON STOCK | 09261X102 |
| IQSU | INDEXIQ ETF TR | 15,048 | $684 | 0.0% | $45.47 | — | CANDRIAM US LARG | 45409B461 |
| — | HARLEY DAVIDSON INC | 20,400 | $684 | 0.0% | — | — | Put | 412822958 |
| TWI | TITAN INTL INC ILL | 92,143 | $683 | 0.0% | $9.83 | -3.6% | COM | 88830M102 |
| — | BRF SA | 167,691 | $683 | 0.0% | $3.20 | — | SPONSORED ADR | 10552T107 |
| SMDV | PROSHARES TR | 10,977 | $682 | 0.0% | $63.78 | — | RUSS 2000 DIVD | 74347B698 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,625 | $682 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| BFC | BANK FIRST CORP | 8,237 | $680 | 0.0% | $76.11 | 0.0% | COM | 06211J100 |
| — | GEOPARK LTD | 62,100 | $680 | 0.0% | — | — | Call | G38327905 |
| CAN | CANAAN INC | 679,715 | $680 | 0.0% | $2.17 | — | SPONSORED ADS | 134748102 |
| LYG | LLOYDS BANKING GROUP PLC | 248,675 | $679 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | INSTALLED BLDG PRODS INC | 3,300 | $679 | 0.0% | — | — | Put | 45780R951 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,400 | $679 | 0.0% | $20.46 | — | US TREASURY BOND | 35473P488 |
| — | CLEAN HARBORS INC | 3,000 | $678 | 0.0% | — | — | Call | 184496907 |
| — | SYSCO CORP | 9,500 | $678 | 0.0% | — | — | Put | 871829957 |
| BIGGQ | BIG LOTS INC | 391,998 | $678 | 0.0% | $3.93 | -17.8% | COM | 089302103 |
| FSP | FRANKLIN STR PPTYS CORP | 442,988 | $678 | 0.0% | $2.40 | — | COM | 35471R106 |
| HVT | HAVERTY FURNITURE COS INC | 26,795 | $678 | 0.0% | $33.83 | -14.6% | COM | 419596101 |
| TBUX | T ROWE PRICE ETF INC | 13,700 | $677 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| KREF | KKR REAL ESTATE FIN TR INC | 74,813 | $677 | 0.0% | $11.33 | — | COM | 48251K100 |
| SCLZ | NORTHERN LTS FD TR III | 13,271 | $677 | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 169,975 | $677 | 0.0% | $3.95 | +1.7% | COM | G65773106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 16,304 | $676 | 0.0% | $40.82 | — | EURO ALPHADEX | 33737J505 |
| UNOV | INNOVATOR ETFS TRUST | 20,274 | $676 | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| — | ZILLOW GROUP INC | 15,000 | $676 | 0.0% | — | — | Put | 98954M951 |
| CBL | CBL & ASSOC PPTYS INC | 28,885 | $675 | 0.0% | $23.01 | — | COMMON STOCK | 124830878 |
| FFIC | FLUSHING FINL CORP | 51,354 | $675 | 0.0% | $11.34 | -3.4% | COM | 343873105 |
| — | LIBERTY MEDIA CORP DEL | 9,400 | $675 | 0.0% | — | — | Call | 531229905 |
| — | FIGS INC | 126,600 | $675 | 0.0% | — | — | Call | 30260D903 |
| CTRI | CENTURI HOLDINGS INC | 34,638 | $675 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,408 | $674 | 0.0% | $28.54 | -5.0% | COM | 84470P109 |
| — | STONECO LTD | 56,200 | $674 | 0.0% | — | — | Put | G85158956 |
| — | QUINSTREET INC | 40,600 | $674 | 0.0% | — | — | Put | 74874Q950 |
| DFSU | DIMENSIONAL ETF TRUST | 19,313 | $673 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| — | LIVE OAK BANCSHARES INC | 19,200 | $673 | 0.0% | — | — | Put | 53803X955 |
| — | DAQO NEW ENERGY CORP | 46,100 | $673 | 0.0% | — | — | Put | 23703Q953 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,757 | $673 | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| PWER | MACQUARIE ETF TRUST | 24,096 | $672 | 0.0% | $27.90 | — | ENERGY TRANSITIO | 555927201 |
| GCMG | GCM GROSVENOR INC | 68,853 | $672 | 0.0% | $9.06 | 0.0% | COM CL A | 36831E108 |
| — | PEGASYSTEMS INC | 11,100 | $672 | 0.0% | — | — | Call | 705573903 |
| — | M/I HOMES INC | 5,500 | $672 | 0.0% | — | — | Call | 55305B901 |
| SMHI | SEACOR MARINE HLDGS INC | 49,789 | $672 | 0.0% | $12.67 | +2.7% | COM | 78413P101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,073 | $671 | 0.0% | $36.62 | — | FT VEST US | 33740F631 |
| — | RADIUS RECYCLING INC | 43,940 | $671 | 0.0% | $15.27 | — | CL A | 806882106 |
| — | GRANITE REAL ESTATE INVT TR | 13,513 | $670 | 0.0% | $54.65 | — | UNIT 99/99/9999 | 387437114 |
| — | FLEXSHARES TR | 30,833 | $670 | 0.0% | $21.17 | — | INTL QLTDV DEF | 33939L811 |
| ADC | AGREE RLTY CORP | 10,815 | $670 | 0.0% | $63.71 | — | COM | 008492100 |
| QFIN | QIFU TECHNOLOGY INC | 33,936 | $670 | 0.0% | $18.25 | — | AMERICAN DEP | 88557W101 |
| CNOB | CONNECTONE BANCORP INC | 35,422 | $669 | 0.0% | $17.78 | 0.0% | COM | 20786W107 |
| — | COMFORT SYS USA INC | 2,200 | $669 | 0.0% | — | — | Put | 199908954 |
| — | ISHARES TR | 8,290 | $669 | 0.0% | $81.14 | — | ESG ADV INVT GRA | 46436E437 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 19,977 | $669 | 0.0% | $30.66 | — | DOW 30 EQL WGT | 33733A201 |
| — | DIREXION SHS ETF TR | 62,866 | $668 | 0.0% | $11.68 | — | DAILY FINL BEAR | 25460E240 |
| — | VS TRUST | 119,280 | $668 | 0.0% | — | — | Put | 92891H957 |
| — | VEECO INSTRS INC DEL | 14,300 | $668 | 0.0% | — | — | Call | 922417900 |
| PST | PROSHARES TR | 28,142 | $668 | 0.0% | $22.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FLTR | VANECK ETF TRUST | 26,150 | $667 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| PDS | PRECISION DRILLING CORP | 9,473 | $666 | 0.0% | $59.64 | +18.0% | COM NEW | 74022D407 |
| OPER | ETF SER SOLUTIONS | 6,644 | $665 | 0.0% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 33,639 | $665 | 0.0% | $19.77 | — | FT VEST DJIA | 33738D846 |
| — | ENCORE ENERGY CORP | 168,600 | $664 | 0.0% | — | — | Call | 29259W900 |
| FCCO | FIRST CMNTY CORP S C | 38,500 | $664 | 0.0% | $15.92 | 0.0% | COM | 319835104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,279 | $663 | 0.0% | $42.95 | — | FT VEST US EQT | 33740F623 |
| — | IRIDIUM COMMUNICATIONS INC | 24,900 | $663 | 0.0% | — | — | Put | 46269C952 |
| VPG | VISHAY PRECISION GROUP INC | 21,757 | $662 | 0.0% | $32.78 | 0.0% | COM | 92835K103 |
| — | SPECTRUM BRANDS HLDGS INC NE | 7,700 | $662 | 0.0% | — | — | Call | 84790A905 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,321 | $661 | 0.0% | $14.27 | — | COM | 376536108 |
| SHPP | PACER FDS TR | 24,965 | $660 | 0.0% | $23.67 | — | INDLS & LOGISTIC | 69374H378 |
| WINN | HARBOR ETF TRUST | 26,107 | $660 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| — | VEREN INC | 83,881 | $660 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| — | MOELIS & CO | 11,600 | $660 | 0.0% | — | — | Call | 60786M905 |
| — | NETGEAR INC | 43,100 | $659 | 0.0% | — | — | Put | 64111Q954 |
| — | VILLAGE BK & TR FINL CORP | 14,331 | $659 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| NX | QUANEX BLDG PRODS CORP | 23,832 | $659 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| — | ESS TECH INC | 805,643 | $659 | 0.0% | $0.90 | — | COMMON STOCK | 26916J106 |
| HNRG | HALLADOR ENERGY COMPANY | 84,685 | $658 | 0.0% | $10.49 | -40.3% | COM | 40609P105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,523 | $657 | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| CERS | CERUS CORP | 373,033 | $657 | 0.0% | $1.73 | +3.6% | COM | 157085101 |
| — | MID-AMER APT CMNTYS INC | 4,600 | $656 | 0.0% | — | — | Put | 59522J953 |
| UHAL | U HAUL HOLDING COMPANY | 10,627 | $656 | 0.0% | $58.66 | +11.0% | COM | 023586100 |
| — | MP MATERIALS CORP | 51,500 | $656 | 0.0% | — | — | Put | 553368951 |
| TYRA | TYRA BIOSCIENCES INC | 40,998 | $656 | 0.0% | $17.21 | 0.0% | COM | 90240B106 |
| IWD | ISHARES TR | 3,754 | $655 | 0.0% | $160.20 | — | RUS 1000 VAL ETF | 464287598 |
| WOMN | TIDAL TRUST III | 18,180 | $655 | 0.0% | $36.02 | — | YWCA WOMENS ETF | 45259A100 |
| MINV | MATTHEWS ASIA FDS | 24,251 | $655 | 0.0% | $23.00 | — | ASIA INNOV ACTIV | 577125826 |
| TECB | ISHARES TR | 12,985 | $655 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| TAFM | AB ACTIVE ETFS INC | 25,863 | $653 | 0.0% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| — | FACTSET RESH SYS INC | 1,600 | $653 | 0.0% | — | — | Call | 303075905 |
| QGRO | AMERICAN CENTY ETF TR | 7,597 | $653 | 0.0% | $85.97 | — | US QUALITY GROW | 025072307 |
| — | CASTLE BIOSCIENCES INC | 30,000 | $653 | 0.0% | — | — | Call | 14843C905 |
| EQBK | EQUITY BANCSHARES INC | 18,494 | $651 | 0.0% | $32.62 | 0.0% | COM CL A | 29460X109 |
| MOTG | VANECK ETF TRUST | 18,177 | $651 | 0.0% | $33.45 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | NICE LTD | 700,000 | $651 | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| RYN | RAYONIER INC | 22,364 | $651 | 0.0% | $29.07 | — | COM | 754907103 |
| — | FOX FACTORY HLDG CORP | 13,500 | $651 | 0.0% | — | — | Call | 35138V902 |
| — | VIASAT INC | 51,200 | $650 | 0.0% | — | — | Call | 92552V900 |
| — | MDU RES GROUP INC | 25,900 | $650 | 0.0% | — | — | Call | 552690909 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,719 | $650 | 0.0% | $20.33 | +16.2% | COM | 022671101 |
| — | BLACKROCK ETF TRUST | 23,659 | $649 | 0.0% | $23.45 | — | FUTURE TECH ETF | 09290C301 |
| OABI | OMNIAB INC | 173,053 | $649 | 0.0% | $4.62 | -1.4% | COM | 68218J103 |
| — | BAXTER INTL INC | 19,400 | $649 | 0.0% | — | — | Put | 071813959 |
| — | BJS RESTAURANTS INC | 18,700 | $649 | 0.0% | — | — | Put | 09180C956 |
| DMBS | DOUBLELINE ETF TRUST | 13,438 | $648 | 0.0% | $49.10 | — | MORTGAGE ETF | 25861R402 |
| — | TECNOGLASS INC | 12,900 | $647 | 0.0% | — | — | Call | G87264900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,200 | $647 | 0.0% | — | — | Call | 03938L903 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 14,700 | $646 | 0.0% | — | — | Call | 61559X904 |
| — | BOWLERO CORP | 44,600 | $646 | 0.0% | — | — | Put | 10258P952 |
| — | ROCKET LAB USA INC | 134,500 | $646 | 0.0% | — | — | Call | 773122906 |
| — | WIDEOPENWEST INC | 119,295 | $645 | 0.0% | $4.22 | — | COM | 96758W101 |
| IMTX | IMMATICS N.V | 55,531 | $645 | 0.0% | $10.28 | +9.6% | SHS | N44445109 |
| — | BHP GROUP LTD | 11,300 | $645 | 0.0% | — | — | Call | 088606908 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,509 | $645 | 0.0% | $87.30 | — | NEXT GEN CONNECT | 46137V688 |
| PZT | INVESCO EXCH TRADED FD TR II | 28,058 | $644 | 0.0% | $22.69 | — | NY AMT FRE MUN | 46138E529 |
| — | RXSIGHT INC | 10,700 | $644 | 0.0% | — | — | Call | 78349D907 |
| LPRO | OPEN LENDING CORP | 115,296 | $643 | 0.0% | $6.22 | -7.6% | COM | 68373J104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,689 | $643 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| — | PERFICIENT INC | 8,600 | $643 | 0.0% | — | — | Put | 71375U951 |
| VTOL | BRISTOW GROUP INC | 19,179 | $643 | 0.0% | $30.98 | 0.0% | COM | 11040G103 |
| SDFI | AB ACTIVE ETFS INC | 18,248 | $643 | 0.0% | $35.21 | — | SHORT DURATION I | 00039J848 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 28,128 | $642 | 0.0% | $20.97 | — | EXPONENTIAL DATA | 35473P470 |
| BATT | AMPLIFY ETF TR | 73,058 | $642 | 0.0% | $10.95 | — | AMPLIFY LITHIUM | 032108805 |
| — | CAMBRIDGE BANCORP | 9,300 | $642 | 0.0% | $69.00 | — | COM | 132152109 |
| — | PRAXIS PRECISION MEDICINES I | 15,500 | $641 | 0.0% | — | — | Call | 74006W907 |
| NKTX | NKARTA INC | 108,377 | $641 | 0.0% | $2.59 | +173.1% | COM | 65487U108 |
| DDD | 3-D SYS CORP DEL | 208,398 | $640 | 0.0% | $6.47 | -43.3% | COM NEW | 88554D205 |
| — | ISHARES TR | 20,906 | $639 | 0.0% | $28.96 | — | MSCI WTR MGMT MS | 46436E346 |
| — | EA SERIES TRUST | 17,193 | $638 | 0.0% | $29.79 | — | ARK 21SHS ACT ON | 02072L318 |
| — | MERSANA THERAPEUTICS INC | 317,332 | $638 | 0.0% | $3.03 | — | COM | 59045L106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,231 | $638 | 0.0% | $26.12 | +4.0% | COM | 120076104 |
| — | PROSHARES TR | 15,100 | $637 | 0.0% | — | — | Call | 74347G905 |
| — | DIREXION SHS ETF TR | 80,431 | $637 | 0.0% | $9.62 | — | DAILY NVDA BEAR | 25461A700 |
| FNKO | FUNKO INC | 65,259 | $637 | 0.0% | $8.13 | -4.5% | COM CL A | 361008105 |
| — | PERFICIENT INC | 8,500 | $636 | 0.0% | — | — | Call | 71375U901 |
| CATO | CATO CORP NEW | 114,650 | $635 | 0.0% | $5.20 | -2.5% | CL A | 149205106 |
| LOVE | LOVESAC COMPANY | 28,125 | $635 | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| ACDC | PROFRAC HLDG CORP | 85,658 | $635 | 0.0% | $10.45 | -20.7% | CLASS A COM | 74319N100 |
| CLNE | CLEAN ENERGY FUELS CORP | 237,682 | $635 | 0.0% | $4.14 | -37.7% | COM | 184499101 |
| — | VICTORIAS SECRET AND CO | 35,900 | $634 | 0.0% | — | — | Call | 926400902 |
| — | VAALCO ENERGY INC | 101,100 | $634 | 0.0% | — | — | Call | 91851C901 |
| — | NEOGENOMICS INC | 45,700 | $634 | 0.0% | — | — | Call | 64049M909 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,752 | $634 | 0.0% | $21.13 | 0.0% | COM | 915271100 |
| — | INVESCO EXCH TRADED FD TR II | 30,185 | $634 | 0.0% | $11.93 | — | ALERIAN GLXY BLK | 46138G524 |
| AVEE | AMERICAN CENTY ETF TR | 11,410 | $632 | 0.0% | $53.44 | — | AVANTIS EMERGING | 025072141 |
| — | AIR LEASE CORP | 13,300 | $632 | 0.0% | — | — | Call | 00912X902 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,699 | $632 | 0.0% | $36.15 | — | FT VEST U.S. | 33740F854 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,017 | $632 | 0.0% | $22.76 | -54.3% | COM | 419870100 |
| LXU | LSB INDS INC | 77,192 | $631 | 0.0% | $8.86 | -1.4% | COM | 502160104 |
| — | ALGOMA STL GROUP INC | 90,700 | $631 | 0.0% | — | — | Put | 015658957 |
| AUR | AURORA INNOVATION INC | 227,880 | $631 | 0.0% | $2.33 | +18.6% | CLASS A COM | 051774107 |
| — | MERITAGE HOMES CORP | 3,900 | $631 | 0.0% | — | — | Call | 59001A902 |
| — | MODINE MFG CO | 6,300 | $631 | 0.0% | — | — | Put | 607828950 |
| AVMU | AMERICAN CENTY ETF TR | 13,673 | $631 | 0.0% | $46.62 | — | CORE MUNI FXD IN | 025072695 |
| BTBT | BIT DIGITAL INC | 198,347 | $631 | 0.0% | $2.46 | -0.6% | SHS | G1144A105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,680 | $630 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| EDIV | SPDR INDEX SHS FDS | 17,849 | $630 | 0.0% | $31.60 | — | S&P EM MKT DIV | 78463X533 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,487 | $629 | 0.0% | $50.01 | — | CALVERT ULT SHR | 61774R601 |
| — | FLEXSHARES TR | 20,859 | $629 | 0.0% | $30.30 | — | REAL ASST IDX | 33939L738 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,244 | $629 | 0.0% | $34.13 | — | AI AND NEXT GEN | 46137V639 |
| — | HILLEVAX INC | 43,493 | $629 | 0.0% | $15.85 | — | COM | 43157M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 203,398 | $629 | 0.0% | $2.77 | +8.1% | COM | 03879J100 |
| — | VALKYRIE ETF TRUST II | 29,600 | $627 | 0.0% | — | — | Call | 91917A907 |
| TOKE | CAMBRIA ETF TR | 110,122 | $627 | 0.0% | $5.88 | — | CANNABIS ETF | 132061821 |
| VNDA | VANDA PHARMACEUTICALS INC | 110,896 | $627 | 0.0% | $5.47 | -5.5% | COM | 921659108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,156 | $626 | 0.0% | $41.50 | -0.2% | COM SER A | 047726104 |
| — | PROSHARES TR | 15,460 | $626 | 0.0% | — | — | Put | 74349Y957 |
| HUYA | HUYA INC | 158,317 | $625 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| TINT | PROSHARES TR | 18,840 | $624 | 0.0% | $36.74 | — | SMART MATLS ETF | 74347G473 |
| SUI | SUN CMNTYS INC | 5,184 | $624 | 0.0% | $133.07 | — | COM | 866674104 |
| — | UWM HOLDINGS CORPORATION | 90,000 | $624 | 0.0% | — | — | Call | 91823B909 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 19,913 | $623 | 0.0% | $27.39 | — | DISRPTVE COM ETF | 35473P538 |
| PSK | SPDR SER TR | 18,355 | $623 | 0.0% | $33.71 | — | ICE PFD SEC ETF | 78464A292 |
| MIG | VANECK ETF TRUST | 29,623 | $623 | 0.0% | $21.26 | — | MOODYS ANLTCS IG | 92189H862 |
| — | ARAMARK | 18,300 | $623 | 0.0% | — | — | Call | 03852U906 |
| OGSP | SPINNAKER ETF SERIES | 61,644 | $621 | 0.0% | $10.07 | — | OBRA HIGH GRDE | 84858T830 |
| — | OPERA LTD | 44,200 | $621 | 0.0% | — | — | Put | 68373M957 |
| — | ROLLINS INC | 12,700 | $620 | 0.0% | — | — | Call | 775711904 |
| TAIL | CAMBRIA ETF TR | 53,430 | $619 | 0.0% | $12.07 | — | TAIL RISK | 132061862 |
| — | BUMBLE INC | 58,900 | $619 | 0.0% | — | — | Call | 12047B905 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,314 | $619 | 0.0% | $34.01 | — | SHS | 336917109 |
| EMTL | SSGA ACTIVE TR | 14,641 | $619 | 0.0% | $40.44 | — | SPDR DBLELN EMRG | 78470P309 |
| SGHC | SUPER GROUP SGHC LIMITED | 191,235 | $618 | 0.0% | $3.57 | -5.4% | ORD SHS | G8588X103 |
| — | CORCEPT THERAPEUTICS INC | 19,000 | $617 | 0.0% | — | — | Put | 218352952 |
| BGRN | ISHARES TR | 13,261 | $617 | 0.0% | $45.63 | — | USD GRN BOND ETF | 46435U440 |
| STAG | STAG INDL INC | 17,107 | $617 | 0.0% | $36.06 | — | COM | 85254J102 |
| — | VANGUARD WHITEHALL FDS | 5,200 | $617 | 0.0% | — | — | Put | 921946956 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 36,968 | $617 | 0.0% | $20.75 | — | ELC VEH MTLS CDT | 46090F209 |
| VVX | V2X INC | 12,837 | $616 | 0.0% | $46.29 | +2.3% | COM | 92242T101 |
| QQQE | DIREXION SHS ETF TR | 6,932 | $615 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| — | VIRTU FINL INC | 27,400 | $615 | 0.0% | — | — | Call | 928254901 |
| — | ONTO INNOVATION INC | 2,800 | $615 | 0.0% | — | — | Call | 683344905 |
| — | GREENBRIER COS INC | 12,400 | $614 | 0.0% | — | — | Put | 393657951 |
| ARKO | ARKO CORP | 97,906 | $614 | 0.0% | $6.77 | -23.6% | COM | 041242108 |
| — | ASCENDIS PHARMA A/S | 4,500 | $614 | 0.0% | — | — | Call | 04351P901 |
| — | VIATRIS INC | 57,700 | $613 | 0.0% | — | — | Call | 92556V906 |
| — | SEABRIDGE GOLD INC | 44,800 | $613 | 0.0% | — | — | Call | 811916905 |
| — | RAPT THERAPEUTICS INC | 201,013 | $613 | 0.0% | $11.06 | — | COM | 75382E109 |
| — | OLIN CORP | 13,000 | $613 | 0.0% | — | — | Call | 680665905 |
| IIIN | INSTEEL INDS INC | 19,777 | $612 | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| WTFC | WINTRUST FINL CORP | 6,209 | $612 | 0.0% | $75.53 | +29.7% | COM | 97650W108 |
| DIVP | ADVISORS INNER CIRCLE FD II | 24,440 | $610 | 0.0% | $25.93 | — | CULLEN ENHANCED | 00791R707 |
| — | LIVEPERSON INC | 1,051,205 | $610 | 0.0% | $1.85 | — | COM | 538146101 |
| KODK | EASTMAN KODAK CO | 113,400 | $610 | 0.0% | $4.87 | +4.0% | COM NEW | 277461406 |
| — | NATIONAL STORAGE AFFILIATES | 14,800 | $610 | 0.0% | — | — | Call | 637870906 |
| — | H & E EQUIPMENT SERVICES INC | 13,800 | $610 | 0.0% | — | — | Call | 404030908 |
| — | RUMBLE INC | 109,800 | $609 | 0.0% | — | — | Call | 78137L905 |
| CCCC | C4 THERAPEUTICS INC | 131,866 | $609 | 0.0% | $4.45 | +34.0% | COM STK | 12529R107 |
| SMRT | SMARTRENT INC | 254,863 | $609 | 0.0% | $2.97 | -17.5% | COM CL A | 83193G107 |
| — | SILVERCREST METALS INC | 74,700 | $609 | 0.0% | — | — | Call | 828363901 |
| IEZ | ISHARES TR | 27,318 | $608 | 0.0% | $21.08 | — | US OIL EQ&SV ETF | 464288844 |
| EAFG | PACER FDS TR | 31,071 | $607 | 0.0% | $19.54 | — | DEVELOPED MARKET | 69374H345 |
| — | CIENA CORP | 12,600 | $607 | 0.0% | — | — | Put | 171779959 |
| — | GLOBAL X FDS | 50,252 | $607 | 0.0% | $13.43 | — | WIND ENERGY ETF | 37960A800 |
| BMEA | BIOMEA FUSION INC | 134,894 | $607 | 0.0% | $10.83 | -6.2% | COM | 09077A106 |
| — | CELANESE CORP DEL | 4,500 | $607 | 0.0% | — | — | Put | 150870953 |
| IGLB | ISHARES TR | 12,126 | $607 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| — | PROSHARES TR II | 38,900 | $606 | 0.0% | — | — | Call | 74347Y907 |
| ASLE | AERSALE CORPORATION | 87,520 | $606 | 0.0% | $12.59 | -43.2% | COM | 00810F106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,114 | $605 | 0.0% | $98.99 | — | SWISS FRANC | 46138R108 |
| PSEC | PROSPECT CAP CORP | 109,393 | $605 | 0.0% | $4.27 | -1.8% | COM | 74348T102 |
| — | LINCOLN ELEC HLDGS INC | 3,200 | $604 | 0.0% | — | — | Call | 533900906 |
| NOAH | NOAH HLDGS LTD | 62,522 | $603 | 0.0% | $12.03 | — | SPON ADS | 65487X102 |
| — | AMPLIFY ETF TR | 134,900 | $603 | 0.0% | $4.89 | — | SEYMOUR CANNBS | 032108854 |
| KJAN | INNOVATOR ETFS TRUST | 17,258 | $602 | 0.0% | $35.36 | — | US SML CP PWR B | 45782C474 |
| IVVB | BLACKROCK ETF TRUST II | 20,979 | $601 | 0.0% | $28.67 | — | ISHARES LARG CAP | 092528801 |
| RSST | TIDAL TR II | 24,537 | $601 | 0.0% | $21.62 | — | RETURN STCKD US | 88636J816 |
| — | DIREXION SHS ETF TR | 5,400 | $600 | 0.0% | — | — | Call | 25461A903 |
| VMD | VIEMED HEALTHCARE INC | 91,676 | $600 | 0.0% | $7.62 | -1.1% | COM | 92663R105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 36,112 | $600 | 0.0% | $18.13 | — | FTSE BRAZIL | 35473P835 |
| — | SUNPOWER CORP | 202,600 | $600 | 0.0% | — | — | Call | 867652906 |
| — | ISHARES TR | 23,346 | $599 | 0.0% | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| — | TETRA TECHNOLOGIES INC DEL | 173,100 | $599 | 0.0% | — | — | Put | 88162F955 |
| — | POTLATCHDELTIC CORPORATION | 15,200 | $599 | 0.0% | — | — | Put | 737630953 |
| — | HERTZ GLOBAL HLDGS INC | 169,500 | $598 | 0.0% | — | — | Put | 42806J950 |
| SYLD | CAMBRIA ETF TR | 8,757 | $598 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| — | PAYSAFE LIMITED | 33,800 | $598 | 0.0% | — | — | Call | G6964L906 |
| — | NVENT ELECTRIC PLC | 7,800 | $598 | 0.0% | — | — | Call | G6700G907 |
| — | HERCULES CAPITAL INC | 29,200 | $597 | 0.0% | — | — | Put | 427096958 |
| — | PIEDMONT LITHIUM INC | 59,800 | $597 | 0.0% | — | — | Call | 72016P905 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,000 | $596 | 0.0% | — | — | Put | 70959W953 |
| — | TIDAL TR II | 34,961 | $595 | 0.0% | $17.52 | — | DEFIANCE TREAS A | 88636J634 |
| BRCC | BRC INC | 96,742 | $593 | 0.0% | $4.35 | +19.5% | COM CL A | 05601U105 |
| DEFI | TIDAL COMMODITIES TRUST I | 8,622 | $592 | 0.0% | $78.99 | — | HASHDEX BITCOIN | 88634V100 |
| — | MACROGENICS INC | 139,200 | $592 | 0.0% | — | — | Put | 556099959 |
| NVBW | AIM ETF PRODUCTS TRUST | 19,854 | $591 | 0.0% | $29.19 | — | US LRGCP B20 NOV | 00888H844 |
| USG | USCF ETF TR | 21,627 | $591 | 0.0% | $26.61 | — | GOLD STRATEGY | 90290T866 |
| TNGX | TANGO THERAPEUTICS INC | 68,890 | $591 | 0.0% | $8.46 | -8.6% | COM | 87583X109 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 18,500 | $591 | 0.0% | — | — | Put | G25457955 |
| — | BORGWARNER INC | 18,300 | $590 | 0.0% | — | — | Put | 099724956 |
| — | SIMPSON MFG INC | 3,500 | $590 | 0.0% | — | — | Put | 829073955 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,444 | $590 | 0.0% | $26.28 | — | NAT GAS ETF | 33733E807 |
| — | BANK HAWAII CORP | 10,300 | $589 | 0.0% | — | — | Call | 062540909 |
| QUS | SPDR SER TR | 3,992 | $589 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| VTEX | VTEX | 81,023 | $588 | 0.0% | $7.92 | -8.4% | SHS CL A | G9470A102 |
| RKT | ROCKET COS INC | 42,936 | $588 | 0.0% | $8.75 | +46.1% | COM CL A | 77311W101 |
| — | BANCO BBVA ARGENTINA S A | 63,500 | $587 | 0.0% | — | — | Call | 058934900 |
| ICF | ISHARES TR | 10,236 | $586 | 0.0% | $57.83 | — | COHEN STEER REIT | 464287564 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 19,538 | $586 | 0.0% | $33.29 | 0.0% | COM | 520776105 |
| — | AGILON HEALTH INC | 89,600 | $586 | 0.0% | — | — | Call | 00857U907 |
| — | ISHARES TR | 10,500 | $586 | 0.0% | — | — | Put | 46429B958 |
| RUSHB | RUSH ENTERPRISES INC | 14,916 | $585 | 0.0% | $42.74 | -1.1% | CL B | 781846308 |
| IGV | ISHARES TR | 6,726 | $584 | 0.0% | $120.27 | — | EXPANDED TECH | 464287515 |
| IBTA | IBOTTA INC | 7,776 | $584 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| — | BOWLERO CORP | 40,300 | $584 | 0.0% | — | — | Call | 10258P902 |
| TH | TARGET HOSPITALITY CORP | 67,030 | $584 | 0.0% | $13.45 | -22.4% | COM | 87615L107 |
| — | ASANA INC | 41,700 | $583 | 0.0% | — | — | Call | 04342Y904 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,839 | $583 | 0.0% | $45.19 | — | LEISURE AND ENTE | 46137V720 |
| — | LEAR CORP | 5,100 | $582 | 0.0% | — | — | Put | 521865954 |
| — | WW INTL INC | 497,798 | $582 | 0.0% | $5.92 | — | COM | 98262P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 26,762 | $582 | 0.0% | $19.99 | 0.0% | COM | 12326C105 |
| — | BLACKSTONE MTG TR INC | 33,400 | $582 | 0.0% | — | — | Call | 09257W900 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 228,158 | $582 | 0.0% | $4.04 | -17.9% | COM CL A | 30049H102 |
| GSBD | GOLDMAN SACHS BDC INC | 38,708 | $582 | 0.0% | $14.50 | +5.8% | SHS | 38147U107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,387 | $581 | 0.0% | $31.58 | — | COM | 422819102 |
| IYW | ISHARES TR | 3,858 | $581 | 0.0% | $111.17 | — | U.S. TECH ETF | 464287721 |
| — | GRAY TELEVISION INC | 111,500 | $580 | 0.0% | — | — | Put | 389375956 |
| — | ORGANON & CO | 28,000 | $580 | 0.0% | — | — | Call | 68622V906 |
| HTBK | HERITAGE COMM CORP | 66,599 | $579 | 0.0% | $8.52 | -4.5% | COM | 426927109 |
| TCRX | TSCAN THERAPEUTICS INC | 99,036 | $579 | 0.0% | $5.36 | +47.1% | COM | 89854M101 |
| — | ADMA BIOLOGICS INC | 51,800 | $579 | 0.0% | — | — | Call | 000899904 |
| — | DANIMER SCIENTIFIC INC | 959,222 | $579 | 0.0% | $0.64 | — | COM CL A | 236272100 |
| NUBD | NUSHARES ETF TR | 26,500 | $578 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| — | QIFU TECHNOLOGY INC | 29,300 | $578 | 0.0% | — | — | Put | 88557W951 |
| — | WESTROCK CO | 11,500 | $578 | 0.0% | — | — | Put | 96145D955 |
| — | KINSALE CAP GROUP INC | 1,500 | $578 | 0.0% | — | — | Put | 49714P958 |
| PFXF | VANECK ETF TRUST | 33,344 | $577 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | ATI INC | 10,400 | $577 | 0.0% | — | — | Call | 01741R902 |
| — | USA COMPRESSION PARTNERS LP | 24,300 | $577 | 0.0% | — | — | Put | 90290N959 |
| OFIX | ORTHOFIX MED INC | 43,487 | $577 | 0.0% | $11.75 | +16.6% | COM | 68752M108 |
| LUNG | PULMONX CORP | 90,866 | $576 | 0.0% | $7.69 | 0.0% | COM | 745848101 |
| BKEM | BNY MELLON ETF TRUST | 9,630 | $576 | 0.0% | $55.83 | — | EMRG MKT EQUIT | 09661T503 |
| AD | UNITED STATES CELLULAR CORP | 10,315 | $576 | 0.0% | $17.44 | +46.1% | COM | 911684108 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 21,975 | $576 | 0.0% | $26.93 | — | DYNAMIC MUNICIP | 47804J743 |
| ICL | ICL GROUP LTD | 133,217 | $576 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| FNCL | FIDELITY COVINGTON TRUST | 9,935 | $576 | 0.0% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| XENE | XENON PHARMACEUTICALS INC | 14,755 | $575 | 0.0% | $38.28 | +4.4% | COM | 98420N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 55,848 | $575 | 0.0% | $11.53 | -10.7% | COM | 71722W107 |
| KRP | KIMBELL RTY PARTNERS LP | 35,149 | $575 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| AVO | MISSION PRODUCE INC | 58,202 | $575 | 0.0% | $10.78 | +6.0% | COM | 60510V108 |
| SJNK | SPDR SER TR | 23,017 | $575 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,479 | $574 | 0.0% | $15.83 | 0.0% | COM | 227483104 |
| SLNO | SOLENO THERAPEUTICS INC | 14,070 | $574 | 0.0% | $28.45 | +48.9% | COM | 834203309 |
| — | ANTERIX INC | 14,500 | $574 | 0.0% | — | — | Call | 03676C900 |
| TRST | TRUSTCO BK CORP N Y | 19,952 | $574 | 0.0% | $25.56 | 0.0% | COM NEW | 898349204 |
| — | BIO RAD LABS INC | 2,100 | $574 | 0.0% | — | — | Put | 090572957 |
| CMDT | PIMCO ETF TR | 21,046 | $573 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| — | EASTERN BANKSHARES INC | 41,000 | $573 | 0.0% | — | — | Call | 27627N905 |
| PCGG | LITMAN GREGORY FDS TR | 51,563 | $573 | 0.0% | $11.11 | — | POLEN CAPITAL GL | 53700T744 |
| INDL | DIREXION SHS ETF TR | 8,165 | $573 | 0.0% | $51.75 | — | DAILY MSCI INDIA | 25490K331 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 28,617 | $572 | 0.0% | $23.25 | — | FTSE LATN AMRC | 35473P561 |
| — | FACTSET RESH SYS INC | 1,400 | $572 | 0.0% | — | — | Put | 303075955 |
| — | EVEREST GROUP LTD | 1,500 | $572 | 0.0% | — | — | Call | G3223R908 |
| SPDN | DIREXION SHS ETF TR | 48,557 | $572 | 0.0% | $12.17 | — | DLY S&P500 BR 1X | 25460E869 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 17,262 | $571 | 0.0% | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| IYLD | ISHARES TR | 28,770 | $571 | 0.0% | $19.58 | — | MRNGSTR INC ETF | 46432F875 |
| AGEN | AGENUS INC | 34,063 | $571 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| RCMT | RCM TECHNOLOGIES INC | 30,455 | $570 | 0.0% | $24.33 | -18.4% | COM NEW | 749360400 |
| AMPY | AMPLIFY ENERGY CORP NEW | 84,085 | $570 | 0.0% | $6.64 | -0.8% | COM | 03212B103 |
| NAIL | DBX ETF TR | 6,103 | $570 | 0.0% | $112.14 | — | DALY HOM B&S BUL | 25490K596 |
| OLMA | OLEMA PHARMACEUTICALS INC | 52,661 | $570 | 0.0% | $12.60 | -13.9% | COM | 68062P106 |
| AOHY | ANGEL OAK FUNDS TRUST | 52,312 | $570 | 0.0% | $10.94 | — | HIGH YIELD OPPOR | 03463K745 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 23,580 | $569 | 0.0% | $25.30 | — | COMMODITIES STRA | 82889N566 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,769 | $569 | 0.0% | $9.68 | +0.1% | COM | 444144109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 30,769 | $569 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| VFS | VINFAST AUTO LTD | 132,290 | $569 | 0.0% | $4.92 | -20.8% | SHS | Y9390M103 |
| SIXF | AIM ETF PRODUCTS TRUST | 21,321 | $569 | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| FIDI | FIDELITY COVINGTON TRUST | 27,985 | $568 | 0.0% | $20.31 | — | INT HG DIV ETF | 316092725 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,569 | $568 | 0.0% | $45.95 | — | COM | 36467J108 |
| — | STERLING INFRASTRUCTURE INC | 4,800 | $568 | 0.0% | — | — | Put | 859241951 |
| — | BRUNSWICK CORP | 7,800 | $568 | 0.0% | — | — | Put | 117043959 |
| — | PENNYMAC FINL SVCS INC NEW | 6,000 | $568 | 0.0% | — | — | Put | 70932M957 |
| ALEC | ALECTOR INC | 124,762 | $566 | 0.0% | $5.56 | -7.4% | COM | 014442107 |
| — | ARIS WATER SOLUTIONS INC | 36,145 | $566 | 0.0% | $9.07 | — | CLASS A COM | 04041L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,411 | $566 | 0.0% | $13.15 | +2.3% | COM | 87357P100 |
| — | CRANE COMPANY | 3,900 | $565 | 0.0% | — | — | Call | 224408904 |
| ROOT | ROOT INC | 10,950 | $565 | 0.0% | $10.94 | +428.8% | CL A NEW | 77664L207 |
| — | MIND MEDICINE MINDMED INC | 78,273 | $564 | 0.0% | $7.69 | — | COM NEW | 60255C885 |
| NVEC | NVE CORP | 7,552 | $564 | 0.0% | $78.35 | 0.0% | COM NEW | 629445206 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,700 | $564 | 0.0% | — | — | Call | 03524A908 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,454 | $564 | 0.0% | $49.04 | +24.5% | COM | 25787G100 |
| AIVI | WISDOMTREE TR | 14,313 | $563 | 0.0% | $38.93 | — | INTERNTNL AI ENH | 97717W786 |
| — | KONTOOR BRANDS INC | 8,500 | $562 | 0.0% | — | — | Call | 50050N903 |
| WSR | WHITESTONE REIT | 42,170 | $561 | 0.0% | $13.07 | — | COM | 966084204 |
| — | IONIS PHARMACEUTICALS INC | 545,000 | $561 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| XTRE | BONDBLOXX ETF TRUST | 11,521 | $561 | 0.0% | $49.18 | — | BLOOMBERG THREE | 09789C846 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 36,106 | $561 | 0.0% | $16.97 | — | NASDAQ LUX DIGI | 33719L106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,781 | $561 | 0.0% | $25.70 | — | SHORT DURATION M | 14020Y607 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,856 | $561 | 0.0% | $7.46 | +14.0% | COM | 390607109 |
| — | BRIDGEBIO PHARMA INC | 700,000 | $560 | 0.0% | $0.80 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BIOCRYST PHARMACEUTICALS INC | 90,600 | $560 | 0.0% | — | — | Call | 09058V903 |
| — | IMPERIAL OIL LTD | 8,200 | $560 | 0.0% | — | — | Call | 453038908 |
| — | JFROG LTD | 14,900 | $559 | 0.0% | — | — | Put | M6191J950 |
| DCGO | DOCGO INC | 180,927 | $559 | 0.0% | $6.42 | -48.7% | COM | 256086109 |
| — | ALBERTSONS COS INC | 28,300 | $559 | 0.0% | — | — | Put | 013091953 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,561 | $559 | 0.0% | $58.87 | — | S NETWRK FUT VEH | 33734X309 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 218,900 | $558 | 0.0% | — | — | Call | 30049H902 |
| SEA | ETF SER SOLUTIONS | 31,011 | $558 | 0.0% | $15.08 | — | U S GLOBAL SEA T | 26922B865 |
| DTD | WISDOMTREE TR | 7,875 | $558 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| ACB | AURORA CANNABIS INC | 120,565 | $557 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| SPDV | ETF SER SOLUTIONS | 18,521 | $557 | 0.0% | $30.56 | — | AAM S&P 500 | 26922A594 |
| GENI | GENIUS SPORTS LIMITED | 102,157 | $557 | 0.0% | $5.99 | -10.8% | SHARES CL A | G3934V109 |
| DGRE | WISDOMTREE TR | 21,094 | $557 | 0.0% | $24.98 | — | EM MKTS QTLY DIV | 97717W323 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,692 | $555 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| — | AMERIPRISE FINL INC | 1,300 | $555 | 0.0% | — | — | Put | 03076C956 |
| — | ARRAY TECHNOLOGIES INC | 54,100 | $555 | 0.0% | — | — | Call | 04271T900 |
| — | CHORD ENERGY CORPORATION | 3,310 | $555 | 0.0% | — | — | Put | 674215957 |
| FNB | F N B CORP | 40,542 | $555 | 0.0% | $11.89 | +7.5% | COM | 302520101 |
| — | NORTHERN TR CORP | 6,600 | $554 | 0.0% | — | — | Put | 665859954 |
| WEN | WENDYS CO | 32,676 | $554 | 0.0% | $21.36 | -14.9% | COM | 95058W100 |
| HYHG | PROSHARES TR | 8,633 | $554 | 0.0% | $61.21 | — | HGH YLD INT RATE | 74348A541 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 29,636 | $553 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| THNR | AMPLIFY ETF TR | 21,209 | $553 | 0.0% | $26.07 | — | WEIGHT LOSS DRUG | 032108532 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,940 | $553 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,585 | $553 | 0.0% | $99.39 | — | EURO SHS | 46138K103 |
| ALNT | ALLIENT INC | 21,867 | $553 | 0.0% | $28.46 | 0.0% | COM | 019330109 |
| — | AZENTA INC | 10,500 | $553 | 0.0% | — | — | Call | 114340902 |
| — | LEGGETT & PLATT INC | 48,200 | $552 | 0.0% | — | — | Put | 524660957 |
| — | VERALTO CORP | 5,780 | $552 | 0.0% | — | — | Put | 92338C953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $552 | 0.0% | — | — | Call | 11133T903 |
| — | GLATFELTER CORPORATION | 396,457 | $551 | 0.0% | $1.72 | — | COM | 377320106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 248,092 | $551 | 0.0% | $2.88 | -18.3% | COM | 29664W105 |
| GLP | GLOBAL PARTNERS LP | 12,056 | $550 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| — | ENDAVA PLC | 18,800 | $550 | 0.0% | — | — | Call | 29260V905 |
| LWLG | LIGHTWAVE LOGIC INC | 183,823 | $550 | 0.0% | $3.88 | -5.8% | COM | 532275104 |
| UTL | UNITIL CORP | 10,605 | $549 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| UFIV | RBB FD INC | 11,400 | $549 | 0.0% | $48.50 | — | US TREAS 5 YR NT | 74933W510 |
| — | SNAP ON INC | 2,100 | $549 | 0.0% | — | — | Call | 833034901 |
| MBWM | MERCANTILE BK CORP | 13,507 | $548 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| QLTA | ISHARES TR | 11,666 | $547 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 21,878 | $547 | 0.0% | $21.82 | — | S NETWORK STREAM | 33738R647 |
| — | DESPEGAR COM CORP | 41,300 | $546 | 0.0% | — | — | Call | G27358903 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,528 | $546 | 0.0% | $25.54 | +4.2% | COM | 76171L106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 35,807 | $546 | 0.0% | $13.87 | — | INDIA INTERNET & | 301505558 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,628 | $545 | 0.0% | $48.96 | — | US MID CP MLTFCT | 35473P884 |
| — | ISHARES TR | 36,470 | $545 | 0.0% | $19.73 | — | VIRTUAL WRK LIFE | 46436E585 |
| HYGH | ISHARES U S ETF TR | 6,402 | $544 | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR | 23,600 | $544 | 0.0% | — | — | Call | 74347G906 |
| — | MFA FINL INC | 51,100 | $544 | 0.0% | — | — | Call | 55272X907 |
| DXJ | WISDOMTREE TR | 4,816 | $543 | 0.0% | $87.21 | — | JAPN HEDGE EQT | 97717W851 |
| PAB | PGIM ETF TR | 13,056 | $543 | 0.0% | $41.62 | — | ACTIVE AGGREGATE | 69344A701 |
| GDS | GDS HLDGS LTD | 58,439 | $543 | 0.0% | $15.13 | — | SPONSORED ADS | 36165L108 |
| TIGR | UP FINTECH HLDG LTD | 129,117 | $542 | 0.0% | $4.19 | — | SPONSORED ADS | 91531W106 |
| ANEW | PROSHARES TR | 12,848 | $542 | 0.0% | $39.94 | — | MSCI TRANFRMTNAL | 74347G796 |
| MNTK | MONTAUK RENEWABLES INC | 92,042 | $541 | 0.0% | $7.53 | -38.6% | COM | 61218C103 |
| — | VIR BIOTECHNOLOGY INC | 60,800 | $541 | 0.0% | — | — | Put | 92764N952 |
| MANU | MANCHESTER UTD PLC NEW | 33,511 | $541 | 0.0% | $20.81 | -23.5% | ORD CL A | G5784H106 |
| — | CARDINAL HEALTH INC | 5,500 | $541 | 0.0% | — | — | Put | 14149Y958 |
| WBIF | ABSOLUTE SHS TR | 18,657 | $541 | 0.0% | $27.36 | — | WBI BBR VAL 3000 | 00400R601 |
| TMCI | TREACE MED CONCEPTS INC | 81,254 | $540 | 0.0% | $9.28 | -13.0% | COM | 89455T109 |
| CLOU | GLOBAL X FDS | 27,449 | $540 | 0.0% | $21.36 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TOPBUILD CORP | 1,400 | $539 | 0.0% | — | — | Call | 89055F903 |
| — | IRON MTN INC DEL | 6,000 | $538 | 0.0% | — | — | Put | 46284V951 |
| JANW | AIM ETF PRODUCTS TRUST | 16,685 | $537 | 0.0% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| ZYME | ZYMEWORKS INC | 63,121 | $537 | 0.0% | $8.37 | +6.4% | COM | 98985Y108 |
| EE | EXCELERATE ENERGY INC | 29,079 | $536 | 0.0% | $17.10 | -1.0% | CL A COM | 30069T101 |
| — | CIRRUS LOGIC INC | 4,200 | $536 | 0.0% | — | — | Call | 172755900 |
| — | SCILEX HOLDING CO | 277,435 | $535 | 0.0% | $2.08 | — | COM | 80880W106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,283 | $535 | 0.0% | $21.78 | +28.9% | SHS | G9108L173 |
| — | AMPLIFY ETF TR | 25,958 | $535 | 0.0% | $22.65 | — | AMPLIFY EMERGING | 032108870 |
| — | AMERICAN EAGLE OUTFITTERS IN | 26,800 | $535 | 0.0% | — | — | Call | 02553E906 |
| RECS | COLUMBIA ETF TR I | 16,576 | $535 | 0.0% | $29.34 | — | RESH ENHNC COR | 19761L706 |
| HBNC | HORIZON BANCORP INC | 43,241 | $535 | 0.0% | $11.66 | +3.1% | COM | 440407104 |
| — | JACK IN THE BOX INC | 10,500 | $535 | 0.0% | — | — | Call | 466367909 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,611 | $535 | 0.0% | $22.37 | 0.0% | COM | 704699107 |
| — | MACERICH CO | 34,600 | $534 | 0.0% | — | — | Call | 554382901 |
| — | SHUTTERSTOCK INC | 13,800 | $534 | 0.0% | — | — | Call | 825690900 |
| — | AEHR TEST SYS | 47,800 | $534 | 0.0% | — | — | Put | 00760J958 |
| RCEL | AVITA MEDICAL INC | 67,363 | $534 | 0.0% | $9.89 | -3.8% | COM | 05380C102 |
| HDG | PROSHARES TR | 10,911 | $533 | 0.0% | $49.25 | — | HD REPLICATION | 74347X294 |
| — | JUMIA TECHNOLOGIES AG | 75,900 | $533 | 0.0% | — | — | Put | 48138M955 |
| — | ARCH RESOURCES INC | 3,500 | $533 | 0.0% | — | — | Put | 03940R957 |
| TOLZ | PROSHARES TR | 11,851 | $533 | 0.0% | $45.61 | — | DJ BRKFLD GLB | 74347B508 |
| TMP | TOMPKINS FINL CORP | 10,890 | $533 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| — | KBR INC | 8,300 | $532 | 0.0% | — | — | Call | 48242W906 |
| LQDI | ISHARES U S ETF TR | 20,567 | $532 | 0.0% | $25.78 | — | INFLATION HEDG | 46431W580 |
| FFND | NORTHERN LTS FD TR II | 22,674 | $532 | 0.0% | $23.46 | — | THE FUTURE FUND | 66538F231 |
| WVE | WAVE LIFE SCIENCES LTD | 106,542 | $532 | 0.0% | $5.58 | +2.3% | SHS | Y95308105 |
| CPA | COPA HOLDINGS SA | 5,585 | $532 | 0.0% | $81.41 | +10.3% | CL A | P31076105 |
| — | PERRIGO CO PLC | 20,700 | $532 | 0.0% | — | — | Put | G97822953 |
| AXGN | AXOGEN INC | 73,262 | $530 | 0.0% | $6.52 | +4.9% | COM | 05463X106 |
| — | SIBANYE STILLWATER LTD | 121,800 | $530 | 0.0% | — | — | Call | 82575P907 |
| — | ISHARES TR | 3,100 | $529 | 0.0% | — | — | Call | 46432F909 |
| — | ENFUSION INC | 62,100 | $529 | 0.0% | $9.09 | — | CL A | 292812104 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 26,792 | $528 | 0.0% | $20.32 | — | FT VEST DOW JONE | 33738D754 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 28,396 | $528 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DOMO | DOMO INC | 68,326 | $527 | 0.0% | $10.60 | -29.5% | COM CL B | 257554105 |
| DUHP | DIMENSIONAL ETF TRUST | 16,484 | $527 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| CPF | CENTRAL PAC FINL CORP | 24,864 | $527 | 0.0% | $18.94 | 0.0% | COM NEW | 154760409 |
| IBTK | ISHARES TR | 27,341 | $527 | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| CRMD | CORMEDIX INC | 121,588 | $526 | 0.0% | $4.85 | +4.7% | COM | 21900C308 |
| SBGI | SINCLAIR INC | 39,488 | $526 | 0.0% | $12.79 | 0.0% | CL A | 829242106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,957 | $526 | 0.0% | $47.11 | — | S&P500 EQL DIS | 46137V381 |
| LYTS | LSI INDS INC OHIO | 36,366 | $526 | 0.0% | $15.09 | 0.0% | COM | 50216C108 |
| — | KODIAK GAS SVCS INC | 19,300 | $526 | 0.0% | — | — | Call | 50012A908 |
| — | SEALED AIR CORP NEW | 15,100 | $525 | 0.0% | — | — | Put | 81211K950 |
| OACP | UNIFIED SER TR | 23,341 | $525 | 0.0% | $22.50 | — | ONEASCENT CORE P | 90470L519 |
| GEF/B | GREIF INC | 8,404 | $525 | 0.0% | $59.31 | 0.0% | CL B | 397624206 |
| — | RUBRIK INC. | 17,100 | $524 | 0.0% | — | — | Put | 781154959 |
| PKST | PEAKSTONE REALTY TRUST | 49,405 | $524 | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| SKIN | THE BEAUTY HEALTH COMPANY | 272,671 | $524 | 0.0% | $7.05 | -60.0% | COM CL A | 88331L108 |
| — | TARGET HOSPITALITY CORP | 60,100 | $523 | 0.0% | — | — | Call | 87615L907 |
| — | WOODWARD INC | 3,000 | $523 | 0.0% | — | — | Call | 980745903 |
| — | AMBAC FINL GROUP INC | 40,800 | $523 | 0.0% | — | — | Put | 023139954 |
| — | FIVERR INTL LTD | 22,300 | $522 | 0.0% | — | — | Call | M4R82T906 |
| NEWT | NEWTEKONE INC | 41,515 | $522 | 0.0% | $12.32 | 0.0% | COM NEW | 652526203 |
| — | PENSKE AUTOMOTIVE GRP INC | 3,500 | $522 | 0.0% | — | — | Call | 70959W903 |
| CNXN | PC CONNECTION INC | 8,124 | $522 | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| CNRG | SPDR SER TR | 8,638 | $521 | 0.0% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| — | IOVANCE BIOTHERAPEUTICS INC | 64,900 | $520 | 0.0% | — | — | Put | 462260950 |
| — | BLUE OWL CAPITAL INC | 29,300 | $520 | 0.0% | — | — | Call | 09581B903 |
| — | GAMING & LEISURE PPTYS INC | 11,500 | $520 | 0.0% | — | — | Put | 36467J958 |
| — | ISHARES TR | 14,900 | $520 | 0.0% | — | — | Put | 46435G954 |
| PBTP | INVESCO EXCH TRADED FD TR II | 20,755 | $519 | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| SGMT | SAGIMET BIOSCIENCES INC | 151,632 | $519 | 0.0% | $5.00 | -8.2% | COM SER A | 786700104 |
| — | ALKAMI TECHNOLOGY INC | 18,200 | $518 | 0.0% | — | — | Call | 01644J908 |
| DAPP | VANECK ETF TRUST | 43,202 | $518 | 0.0% | $11.16 | — | DIGI TRANSFRM | 92189H821 |
| SPYT | TIDAL TR II | 25,680 | $518 | 0.0% | $20.17 | — | DEFIANCE S&P 500 | 88636J568 |
| SPFF | GLOBAL X FDS | 56,188 | $517 | 0.0% | $9.21 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FTI CONSULTING INC | 2,400 | $517 | 0.0% | — | — | Call | 302941909 |
| IBCP | INDEPENDENT BK CORP MICH | 19,147 | $517 | 0.0% | $23.35 | 0.0% | COM NEW | 453838609 |
| — | GLOBANT S A | 2,900 | $517 | 0.0% | — | — | Put | L44385959 |
| PJFV | PGIM ETF TR | 7,865 | $517 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,409 | $516 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| — | BIO-TECHNE CORP | 7,200 | $516 | 0.0% | — | — | Call | 09073M904 |
| VYX | NCR VOYIX CORPORATION | 41,744 | $516 | 0.0% | $15.65 | -19.5% | COM | 62886E108 |
| — | XYLEM INC | 3,800 | $515 | 0.0% | — | — | Put | 98419M950 |
| — | CHUYS HLDGS INC | 19,869 | $515 | 0.0% | $37.64 | — | COM | 171604101 |
| CTLP | CANTALOUPE INC | 77,986 | $515 | 0.0% | $6.55 | -1.0% | COM | 138103106 |
| — | CHEESECAKE FACTORY INC | 13,100 | $515 | 0.0% | — | — | Put | 163072951 |
| — | ARCH CAP GROUP LTD | 5,100 | $515 | 0.0% | — | — | Call | G0450A905 |
| SEER | SEER INC | 306,039 | $514 | 0.0% | $1.86 | +0.4% | COM CL A | 81578P106 |
| — | RELIANCE INC | 1,800 | $514 | 0.0% | — | — | Put | 759509952 |
| — | LAMAR ADVERTISING CO NEW | 4,300 | $514 | 0.0% | — | — | Call | 512816909 |
| — | PRIMORIS SVCS CORP | 10,300 | $514 | 0.0% | — | — | Call | 74164F903 |
| SMLF | ISHARES TR | 8,391 | $514 | 0.0% | $61.21 | — | US SML CAP EQT | 46434V290 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 17,035 | $514 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| — | UNITED STATES CELLULAR CORP | 9,200 | $514 | 0.0% | — | — | Put | 911684958 |
| WASH | WASHINGTON TR BANCORP INC | 18,734 | $513 | 0.0% | $22.73 | 0.0% | COM | 940610108 |
| — | APPLIED THERAPEUTICS INC | 109,826 | $513 | 0.0% | $4.48 | — | COM | 03828A101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 60,767 | $512 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | SERES THERAPEUTICS INC | 707,073 | $512 | 0.0% | $0.85 | — | COM | 81750R102 |
| — | MP MATERIALS CORP | 40,200 | $512 | 0.0% | — | — | Call | 553368901 |
| — | AZUL S A | 127,899 | $512 | 0.0% | $5.37 | — | SPONSR ADR PFD | 05501U106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,470 | $511 | 0.0% | $108.13 | — | S&P MIDCAP 400 | 46137V225 |
| PTRB | PGIM ETF TR | 12,400 | $511 | 0.0% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| — | ISHARES TR | 22,023 | $511 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | FTAI INFRASTRUCTURE INC | 59,200 | $511 | 0.0% | — | — | Call | 35953C906 |
| — | DENALI THERAPEUTICS INC | 22,000 | $511 | 0.0% | — | — | Call | 24823R905 |
| MMCA | INDEXIQ ACTIVE ETF TR | 23,804 | $511 | 0.0% | $21.75 | — | IQ MACKAY CA MUN | 45409F777 |
| AVNV | AMERICAN CENTY ETF TR | 9,052 | $511 | 0.0% | $55.60 | — | AVANTIS ALL INT | 025072166 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,943 | $510 | 0.0% | $26.03 | — | GLOBAL DRGN CN | 46137V571 |
| IBMR | ISHARES TR | 20,533 | $510 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| — | FULTON FINL CORP PA | 30,000 | $509 | 0.0% | — | — | Call | 360271900 |
| IBMO | ISHARES TR | 20,109 | $509 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | OSHKOSH CORP | 4,700 | $509 | 0.0% | — | — | Call | 688239901 |
| — | INFINERA CORP | 83,500 | $509 | 0.0% | — | — | Call | 45667G903 |
| — | VERTEX ENERGY INC | 537,306 | $508 | 0.0% | $2.36 | — | COM | 92534K107 |
| — | CORTEVA INC | 9,400 | $507 | 0.0% | — | — | Put | 22052L954 |
| FPI | FARMLAND PARTNERS INC | 43,966 | $507 | 0.0% | $11.53 | — | COM | 31154R109 |
| — | VANECK ETF TRUST | 19,063 | $507 | 0.0% | $27.66 | — | ETHEREUM STRATEG | 92189H698 |
| — | PENTAIR PLC | 6,600 | $506 | 0.0% | — | — | Put | G7S00T954 |
| — | NUTANIX INC | 8,900 | $506 | 0.0% | — | — | Put | 67059N958 |
| — | MOODYS CORP | 1,200 | $505 | 0.0% | — | — | Put | 615369955 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,664 | $505 | 0.0% | $47.34 | — | DJ INDL AVG DV | 46137V605 |
| AIVC | AMPLIFY ETF TR | 11,108 | $504 | 0.0% | $45.40 | — | AMPLIFY GLOBAL C | 032108573 |
| IHRT | IHEARTMEDIA INC | 462,661 | $504 | 0.0% | $1.86 | -16.1% | COM CL A | 45174J509 |
| — | ASSERTIO HOLDINGS INC | 406,573 | $504 | 0.0% | $1.38 | — | COM NEW | 04546C205 |
| — | APPLIED OPTOELECTRONICS INC | 60,800 | $504 | 0.0% | — | — | Call | 03823U902 |
| — | BAUSCH HEALTH COS INC | 72,300 | $504 | 0.0% | — | — | Call | 071734907 |
| VFMF | VANGUARD WELLINGTON FD | 4,114 | $504 | 0.0% | $108.82 | — | US MULTIFACTOR | 921935607 |
| — | FRANKLIN TEMPLETON ETF TR | 34,126 | $503 | 0.0% | $14.03 | — | MARTIN CURRIE | 35473P454 |
| JRVR | JAMES RIV GROUP LTD | 65,100 | $503 | 0.0% | $9.79 | -16.1% | COM | G5005R107 |
| — | VICTORY PORTFOLIOS II | 11,968 | $503 | 0.0% | $40.20 | — | VCSHS INTL VOLTY | 92647N840 |
| IBOT | VANECK ETF TRUST | 11,226 | $503 | 0.0% | $40.25 | — | ROBOTICS ETF | 92189Y402 |
| KURE | KRANESHARES TRUST | 37,988 | $503 | 0.0% | $20.14 | — | MSCI ALL CHINA | 500767835 |
| CCNE | CNB FINL CORP PA | 24,620 | $502 | 0.0% | $18.48 | 0.0% | COM | 126128107 |
| VSAT | VIASAT INC | 39,544 | $502 | 0.0% | $24.97 | -36.1% | COM | 92552V100 |
| — | THE AARONS COMPANY INC | 50,300 | $502 | 0.0% | $10.10 | — | COM | 00258W108 |
| IMOM | EA SERIES TRUST | 18,137 | $501 | 0.0% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| TRC | TEJON RANCH CO | 29,372 | $501 | 0.0% | $16.61 | 0.0% | COM | 879080109 |
| — | TARSUS PHARMACEUTICALS INC | 18,400 | $500 | 0.0% | — | — | Call | 87650L903 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,672 | $499 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| CLBK | COLUMBIA FINL INC | 33,339 | $499 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | TEXTRON INC | 5,800 | $498 | 0.0% | — | — | Call | 883203901 |
| — | BLACKBERRY LTD | 200,700 | $498 | 0.0% | — | — | Call | 09228F903 |
| — | CNA FINL CORP | 10,800 | $498 | 0.0% | — | — | Call | 126117900 |
| INTT | INTEST CORP | 50,357 | $498 | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| CAC | CAMDEN NATL CORP | 15,074 | $497 | 0.0% | $29.26 | 0.0% | COM | 133034108 |
| — | RECURSION PHARMACEUTICALS IN | 66,200 | $497 | 0.0% | — | — | Put | 75629V954 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,514 | $496 | 0.0% | $197.46 | — | SHS | 337345102 |
| — | CALIX INC | 14,000 | $496 | 0.0% | — | — | Call | 13100M909 |
| — | FTI CONSULTING INC | 2,300 | $496 | 0.0% | — | — | Put | 302941959 |
| WNEB | WESTERN NEW ENG BANCORP INC | 71,998 | $495 | 0.0% | $7.58 | -17.2% | COM | 958892101 |
| — | MACATAWA BK CORP | 33,899 | $495 | 0.0% | $13.18 | — | COM | 554225102 |
| FFSM | FIDELITY COVINGTON TRUST | 19,626 | $495 | 0.0% | $25.22 | — | FUNDAMENTAL SMAL | 316092295 |
| — | AMERICAN EAGLE OUTFITTERS IN | 24,700 | $493 | 0.0% | — | — | Put | 02553E956 |
| — | CORECARD CORPORATION | 33,749 | $492 | 0.0% | $14.59 | — | COM | 45816D100 |
| IQDY | FLEXSHARES TR | 16,812 | $492 | 0.0% | $20.32 | — | INT QLTDVDYNAM | 33939L829 |
| — | RENAISSANCERE HLDGS LTD | 2,200 | $492 | 0.0% | — | — | Put | G7496G953 |
| — | BARCLAYS BANK PLC | 39,559 | $492 | 0.0% | $12.43 | — | IPATH B MID TRM | 06746P613 |
| FMED | FIDELITY COVINGTON TRUST | 20,418 | $491 | 0.0% | $24.48 | — | DISRUPTIVE MEDIC | 316092147 |
| UBOT | DIREXION SHS ETF TR | 21,561 | $491 | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,120 | $490 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F862 |
| ALX | ALEXANDERS INC | 2,179 | $490 | 0.0% | $217.76 | — | COM | 014752109 |
| — | OLO INC | 110,547 | $489 | 0.0% | $4.91 | — | CL A | 68134L109 |
| WEST | WESTROCK COFFEE CO | 47,724 | $488 | 0.0% | $9.84 | +4.5% | COM | 96145W103 |
| AURA | AURA BIOSCIENCES INC | 64,541 | $488 | 0.0% | $7.70 | -4.8% | COM | 05153U107 |
| LEGH | LEGACY HOUSING CORP | 21,258 | $488 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| MEAR | ISHARES U S ETF TR | 9,704 | $487 | 0.0% | $49.92 | — | BLACKROCK SHORT | 46431W838 |
| — | OLD NATL BANCORP IND | 28,300 | $486 | 0.0% | — | — | Call | 680033907 |
| IGM | ISHARES TR | 5,158 | $486 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,624 | $486 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| IGIB | ISHARES TR | 9,486 | $486 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | ROIVANT SCIENCES LTD | 46,000 | $486 | 0.0% | — | — | Put | G76279951 |
| — | IMMATICS N.V | 41,800 | $486 | 0.0% | — | — | Call | N44445909 |
| — | CONTEXTLOGIC INC | 85,000 | $485 | 0.0% | — | — | Call | 21077C905 |
| — | SITIME CORP | 3,900 | $485 | 0.0% | — | — | Call | 82982T906 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,179 | $485 | 0.0% | $47.05 | -1.8% | COM | 29667J101 |
| IRMD | IRADIMED CORP | 11,025 | $484 | 0.0% | $41.53 | 0.0% | COM | 46266A109 |
| — | DESPEGAR COM CORP | 36,608 | $484 | 0.0% | $11.27 | — | ORD SHS | G27358103 |
| BUYW | NORTHERN LTS FD TR IV | 35,241 | $484 | 0.0% | $13.60 | — | MAIN BUYWRITE | 66538H179 |
| SNDL | SNDL INC | 254,393 | $483 | 0.0% | $1.60 | +33.6% | COM | 83307B101 |
| BITU | PROSHARES TR | 18,087 | $483 | 0.0% | $26.71 | — | ULTRA BITCOIN ET | 74349Y704 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,229 | $483 | 0.0% | $6.27 | +31.3% | COM | 00507W206 |
| — | LIGHT & WONDER INC | 4,600 | $482 | 0.0% | — | — | Put | 80874P959 |
| — | COLUMBIA SPORTSWEAR CO | 6,100 | $482 | 0.0% | — | — | Put | 198516956 |
| — | QUANTUMSCAPE CORP | 98,000 | $482 | 0.0% | — | — | Call | 74767V909 |
| BOOM | DMC GLOBAL INC | 33,431 | $482 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| AWAY | AMPLIFY ETF TR | 24,636 | $482 | 0.0% | $20.13 | — | AMPLIFY TRAVEL T | 032108540 |
| CIG | CIA ENERGETICA DE MINAS GERA | 273,655 | $482 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,394 | $482 | 0.0% | $9.09 | +7.0% | COM | 94724R108 |
| — | TEUCRIUM COMMODITY TR | 26,300 | $482 | 0.0% | — | — | Put | 88166A952 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,094 | $481 | 0.0% | $91.02 | — | LARGE CAP GROWTH | 46137V746 |
| MSBI | MIDLAND STATES BANCORP INC | 21,234 | $481 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| — | DRIVEWEALTH ETF TRUST | 17,428 | $481 | 0.0% | $25.87 | — | DRIVEWEALTH NYSE | 26209C107 |
| — | URANIUM ENERGY CORP | 80,000 | $481 | 0.0% | — | — | Put | 916896953 |
| — | STAR BULK CARRIERS CORP. | 19,700 | $480 | 0.0% | — | — | Put | Y8162K954 |
| PGY | PAGAYA TECHNOLOGIES LTD | 37,614 | $480 | 0.0% | $12.13 | -7.4% | CL A NEW | M7S64L123 |
| — | IMMUNITYBIO INC | 75,900 | $480 | 0.0% | — | — | Put | 45256X953 |
| — | BROOKFIELD REINS LTD | 11,522 | $479 | 0.0% | $41.59 | — | CL A EXCH LT VTG | G16250105 |
| — | STURM RUGER & CO INC | 11,500 | $479 | 0.0% | — | — | Put | 864159958 |
| — | RADIAN GROUP INC | 15,400 | $479 | 0.0% | — | — | Call | 750236901 |
| ACRE | ARES COML REAL ESTATE CORP | 71,961 | $479 | 0.0% | $8.50 | — | COM | 04013V108 |
| — | ASSURED GUARANTY LTD | 6,200 | $478 | 0.0% | — | — | Call | G0585R906 |
| — | LENDINGTREE INC NEW | 11,500 | $478 | 0.0% | — | — | Put | 52603B957 |
| — | ITT INC | 3,700 | $478 | 0.0% | — | — | Call | 45073V908 |
| — | AVIDITY BIOSCIENCES INC | 11,700 | $478 | 0.0% | — | — | Call | 05370A908 |
| — | CONSOLIDATED COMM HLDGS INC | 108,561 | $478 | 0.0% | $4.34 | — | COM | 209034107 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 4,951 | $478 | 0.0% | $97.92 | — | BETABUILDERS US | 46654Q849 |
| — | GATOS SILVER INC | 45,713 | $477 | 0.0% | $7.97 | — | COM | 368036109 |
| — | BITDEER TECHNOLOGIES GROUP | 46,500 | $477 | 0.0% | — | — | Put | G11448950 |
| — | DBX ETF TR | 19,282 | $477 | 0.0% | $24.54 | — | XTRACK MSCI ALL | 233051598 |
| — | SPRINKLR INC | 49,500 | $476 | 0.0% | — | — | Call | 85208T907 |
| PEX | PROSHARES TR | 16,676 | $476 | 0.0% | $28.22 | — | PRIV EQTY-LSTD | 74348A533 |
| — | NEOS ETF TRUST | 17,008 | $475 | 0.0% | $26.13 | — | FIS CHRISTIAN | 78433H204 |
| — | PAYLOCITY HLDG CORP | 3,600 | $475 | 0.0% | — | — | Put | 70438V956 |
| OPITQ | OFFICE PPTYS INCOME TR | 232,311 | $474 | 0.0% | $3.35 | — | COM SHS BEN INT | 67623C109 |
| — | EOS ENERGY ENTERPRISES INC | 372,700 | $473 | 0.0% | — | — | Call | 29415C901 |
| — | NUVEEN FLOATING RATE INCOME | 54,713 | $473 | 0.0% | $8.68 | — | COM | 67072T108 |
| — | INVESCO EXCH TRADED FD TR II | 2,400 | $473 | 0.0% | — | — | Put | 46138G959 |
| — | ARCADIUM LITHIUM PLC | 140,760 | $473 | 0.0% | — | — | Call | G0508H900 |
| — | EA SERIES TRUST | 12,191 | $473 | 0.0% | $30.18 | — | ARK 21SH ACT BTC | 02072L342 |
| PJBF | PGIM ETF TR | 7,730 | $472 | 0.0% | $61.05 | — | JENNISON BTR FUT | 69344A826 |
| HTB | HOMETRUST BANCSHARES INC | 15,708 | $472 | 0.0% | $26.94 | 0.0% | COM | 437872104 |
| — | TECNOGLASS INC | 9,400 | $472 | 0.0% | — | — | Put | G87264950 |
| — | EQUITY COMWLTH | 24,300 | $471 | 0.0% | — | — | Put | 294628952 |
| BPAY | BLACKROCK ETF TRUST | 20,077 | $471 | 0.0% | $21.07 | — | FUT FIN AND TECH | 09290C889 |
| — | SMART GLOBAL HLDGS INC | 20,600 | $471 | 0.0% | — | — | Call | G8232Y901 |
| ALXO | ALX ONCOLOGY HLDGS INC | 78,100 | $471 | 0.0% | $11.08 | +11.0% | COM | 00166B105 |
| — | PROCORE TECHNOLOGIES INC | 7,100 | $471 | 0.0% | — | — | Put | 74275K958 |
| — | SERITAGE GROWTH PPTYS | 100,700 | $470 | 0.0% | — | — | Call | 81752R900 |
| TELA | TELA BIO INC | 100,036 | $470 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,631 | $470 | 0.0% | $11.07 | +0.9% | COM | 309627107 |
| — | XCEL ENERGY INC | 8,800 | $470 | 0.0% | — | — | Put | 98389B950 |
| WBIY | ABSOLUTE SHS TR | 16,197 | $470 | 0.0% | $29.00 | — | WBI PWR FCTR ETF | 00400R858 |
| — | FRESHWORKS INC | 37,000 | $470 | 0.0% | — | — | Call | 358054904 |
| — | PERFORMANCE FOOD GROUP CO | 7,100 | $469 | 0.0% | — | — | Call | 71377A903 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,617 | $469 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| KAPR | INNOVATOR ETFS TRUST | 15,226 | $469 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| — | SPROTT INC | 11,300 | $469 | 0.0% | — | — | Put | 852066958 |
| — | FIVE BELOW INC | 4,300 | $469 | 0.0% | — | — | Put | 33829M951 |
| — | CHEESECAKE FACTORY INC | 11,900 | $468 | 0.0% | — | — | Call | 163072901 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,088 | $468 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 14,500 | $467 | 0.0% | — | — | Call | 19459J904 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,556 | $467 | 0.0% | $167.11 | — | DIV APP ETF | 921908844 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 193,400 | $466 | 0.0% | $4.13 | -23.2% | COM | 84920Y106 |
| IWR | ISHARES TR | 5,747 | $466 | 0.0% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| — | RYANAIR HOLDINGS PLC | 4,000 | $466 | 0.0% | — | — | Call | 783513903 |
| HTLD | HEARTLAND EXPRESS INC | 37,774 | $466 | 0.0% | $12.03 | -7.1% | COM | 422347104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,292 | $466 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| DCRE | DOUBLELINE ETF TRUST | 9,048 | $465 | 0.0% | $50.75 | — | COMMERCIAL REAL | 25861R303 |
| DGRO | ISHARES TR | 8,066 | $465 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 15,263 | $464 | 0.0% | $30.43 | — | FT VEST U.S | 33740F326 |
| — | ZAI LAB LTD | 26,800 | $464 | 0.0% | — | — | Call | 98887Q904 |
| GDRX | GOODRX HLDGS INC | 59,510 | $464 | 0.0% | $5.92 | +25.2% | COM CL A | 38246G108 |
| AVD | AMERICAN VANGUARD CORP | 53,974 | $464 | 0.0% | $10.33 | -1.3% | COM | 030371108 |
| CWS | ADVISORSHARES TR | 7,466 | $464 | 0.0% | $62.17 | — | ADVISORSHS ETF | 00768Y560 |
| MTW | MANITOWOC CO INC | 40,220 | $464 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| NUSB | NUSHARES ETF TR | 18,441 | $463 | 0.0% | $25.08 | — | NUVEEN ULTRA SHT | 67092P755 |
| LXFR | LUXFER HLDGS PLC | 39,941 | $463 | 0.0% | $10.51 | +5.7% | SHS | G5698W116 |
| XHS | SPDR SER TR | 5,149 | $463 | 0.0% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| — | XP INC | 26,300 | $463 | 0.0% | — | — | Call | G98239909 |
| UCIB | UBS AG LONDON BRANCH | 17,721 | $463 | 0.0% | $26.10 | — | ETRACS UBS BLOOM | 90274D390 |
| EZJ | PROSHARES TR | 11,734 | $462 | 0.0% | $39.41 | — | UL MSCI JP ETF | 74347X708 |
| — | COEUR MNG INC | 82,200 | $462 | 0.0% | — | — | Call | 192108904 |
| IDX | VANECK ETF TRUST | 29,167 | $461 | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| — | NEXGEN ENERGY LTD | 66,100 | $461 | 0.0% | — | — | Put | 65340P956 |
| METU | DIREXION SHS ETF TR | 16,718 | $461 | 0.0% | $27.58 | — | DAILY META BULL | 25461A809 |
| MXCT | MAXCYTE INC | 117,584 | $461 | 0.0% | $4.21 | +2.2% | COM | 57777K106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,502 | $461 | 0.0% | $19.67 | -1.7% | COM | 67401P405 |
| — | INVESCO LTD | 30,800 | $461 | 0.0% | — | — | Call | G491BT908 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,159 | $460 | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740F441 |
| — | VERMILION ENERGY INC | 41,800 | $460 | 0.0% | — | — | Call | 923725905 |
| — | TOUCHSTONE ETF TRUST | 18,296 | $460 | 0.0% | $26.42 | — | CLIMATE TRAN ETF | 89157W509 |
| NTSE | WISDOMTREE TR | 15,600 | $460 | 0.0% | $28.32 | — | EMERGING MARKETS | 97717Y642 |
| EDC | DIREXION SHS ETF TR | 14,062 | $459 | 0.0% | $32.66 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AXIS CAP HLDGS LTD | 6,500 | $459 | 0.0% | — | — | Call | G0692U909 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,139 | $459 | 0.0% | $25.97 | 0.0% | COM | 139674105 |
| UVE | UNIVERSAL INS HLDGS INC | 24,466 | $459 | 0.0% | $14.87 | +30.7% | COM | 91359V107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 22,900 | $458 | 0.0% | — | — | Put | 50077B957 |
| — | RITHM CAPITAL CORP | 42,000 | $458 | 0.0% | — | — | Call | 64828T901 |
| ABCL | ABCELLERA BIOLOGICS INC | 154,772 | $458 | 0.0% | $5.18 | -27.0% | COM | 00288U106 |
| MRGR | PROSHARES TR | 11,391 | $458 | 0.0% | $38.77 | — | MERGER ETF | 74348A566 |
| — | NASDAQ INC | 7,600 | $458 | 0.0% | — | — | Call | 631103908 |
| LRMR | LARIMAR THERAPEUTICS INC | 63,161 | $458 | 0.0% | $7.74 | -1.1% | COM | 517125100 |
| GHYB | GOLDMAN SACHS ETF TR | 10,401 | $458 | 0.0% | $43.97 | — | ACCESS HIG YLD | 381430453 |
| — | VODAFONE GROUP PLC NEW | 51,600 | $458 | 0.0% | — | — | Put | 92857W958 |
| LAND | GLADSTONE LD CORP | 33,390 | $457 | 0.0% | $13.69 | — | COM | 376549101 |
| DWX | SPDR INDEX SHS FDS | 13,272 | $457 | 0.0% | $34.49 | — | S&P INTL ETF | 78463X772 |
| — | ENDEAVOR GROUP HLDGS INC | 16,900 | $457 | 0.0% | — | — | Put | 29260Y959 |
| HMC | HONDA MOTOR LTD | 14,165 | $457 | 0.0% | $31.13 | — | ADR ECH CNV IN 3 | 438128308 |
| — | MAGNITE INC | 34,300 | $456 | 0.0% | — | — | Put | 55955D950 |
| DIV | GLOBAL X FDS | 26,417 | $456 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 9,257 | $456 | 0.0% | $49.22 | — | ULTRASHORT ETHER | 74349Y795 |
| PFLD | ETF SER SOLUTIONS | 21,666 | $455 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| — | VANGUARD INDEX FDS | 2,300 | $455 | 0.0% | — | — | Put | 922908951 |
| — | PROSHARES TR | 11,200 | $454 | 0.0% | — | — | Call | 74349Y907 |
| — | UNITED NAT FOODS INC | 34,600 | $453 | 0.0% | — | — | Call | 911163903 |
| — | UBS AG LONDON BRANCH | 21,823 | $453 | 0.0% | $20.59 | — | ETRACS BBG CMD | 90269A450 |
| — | BOISE CASCADE CO DEL | 3,800 | $453 | 0.0% | — | — | Put | 09739D950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,042 | $453 | 0.0% | $27.32 | — | US EQUITY PLUS | 82889N517 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,835 | $452 | 0.0% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| — | CASSAVA SCIENCES INC | 36,600 | $452 | 0.0% | — | — | Call | 14817C907 |
| SCHH | SCHWAB STRATEGIC TR | 22,621 | $452 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| PHIN | PHINIA INC | 11,475 | $452 | 0.0% | $26.82 | +48.2% | COMMON STOCK | 71880K101 |
| — | BIO-TECHNE CORP | 6,300 | $451 | 0.0% | — | — | Put | 09073M954 |
| — | VARONIS SYS INC | 9,400 | $451 | 0.0% | — | — | Put | 922280952 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 18,039 | $451 | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| WWW | WOLVERINE WORLD WIDE INC | 33,320 | $450 | 0.0% | $9.93 | +16.5% | COM | 978097103 |
| — | PROGRESS SOFTWARE CORP | 8,300 | $450 | 0.0% | — | — | Call | 743312900 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 22,007 | $450 | 0.0% | $20.69 | — | PRNC INVT GRAD | 74255Y821 |
| — | ADTALEM GLOBAL ED INC | 6,600 | $450 | 0.0% | — | — | Put | 00737L953 |
| — | HAWAIIAN ELEC INDUSTRIES | 49,800 | $449 | 0.0% | — | — | Put | 419870950 |
| — | CONAGRA BRANDS INC | 15,800 | $449 | 0.0% | — | — | Put | 205887952 |
| — | AMPLIFY ETF TR | 20,768 | $448 | 0.0% | $21.57 | — | THEMATIC ALL STR | 032108797 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,229 | $448 | 0.0% | $6.38 | +6.8% | SHS | G6891L105 |
| EFG | ISHARES TR | 4,376 | $448 | 0.0% | $99.63 | — | EAFE GRWTH ETF | 464288885 |
| — | KULICKE & SOFFA INDS INC | 9,100 | $448 | 0.0% | — | — | Put | 501242951 |
| — | SILVERBOW RES INC | 11,800 | $446 | 0.0% | — | — | Put | 82836G952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $446 | 0.0% | — | — | Call | 099502906 |
| AVNW | AVIAT NETWORKS INC | 15,551 | $446 | 0.0% | $31.73 | 0.0% | COM NEW | 05366Y201 |
| VNAM | GLOBAL X FDS | 28,078 | $446 | 0.0% | $16.53 | — | MSCI VIETNAM ETF | 37960A883 |
| STXT | EA SERIES TRUST | 22,312 | $446 | 0.0% | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| — | BHP GROUP LTD | 7,800 | $445 | 0.0% | — | — | Put | 088606958 |
| MASS | 908 DEVICES INC | 86,458 | $445 | 0.0% | $6.74 | -10.4% | COM | 65443P102 |
| — | PROSHARES TR | 52,527 | $444 | 0.0% | $13.15 | — | SHORT BITCOIN | 74347G291 |
| DAVE | DAVE INC | 14,659 | $444 | 0.0% | $23.04 | +76.3% | CLASS A COM NEW | 23834J201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 73,830 | $444 | 0.0% | $6.54 | -6.6% | COM | 206704108 |
| MAYS | MAYS J W INC | 9,700 | $443 | 0.0% | $45.91 | -3.6% | COM | 578473100 |
| MAMA | MAMAS CREATIONS INC | 65,728 | $443 | 0.0% | $3.92 | +55.4% | COM | 56146T103 |
| — | VANGUARD INTL EQUITY INDEX F | 10,100 | $442 | 0.0% | — | — | Call | 922042908 |
| — | OMEGA THERAPEUTICS INC | 213,497 | $442 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,652 | $441 | 0.0% | $8.89 | -2.4% | COM | 83089J108 |
| — | SERVICE CORP INTL | 6,200 | $441 | 0.0% | — | — | Put | 817565954 |
| — | ECOPETROL S A | 39,400 | $441 | 0.0% | — | — | Put | 279158959 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,662 | $441 | 0.0% | $7.86 | -1.5% | COM | 535219109 |
| COPP | SPROTT FDS TR | 17,566 | $440 | 0.0% | $25.07 | — | COPPER MINER ETF | 85208P881 |
| — | GOODRX HLDGS INC | 56,400 | $440 | 0.0% | — | — | Call | 38246G908 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 13,384 | $440 | 0.0% | $32.39 | — | FT VEST U.S | 33740F391 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,268 | $439 | 0.0% | $6.56 | -61.0% | COM | 71601V105 |
| TAFL | AB ACTIVE ETFS INC | 17,365 | $439 | 0.0% | $25.53 | — | TAX AWARE LONG M | 00039J871 |
| OBE | OBSIDIAN ENERGY LTD | 58,666 | $439 | 0.0% | $7.33 | +7.0% | COM | 674482203 |
| — | HECLA MNG CO | 90,100 | $437 | 0.0% | — | — | Put | 422704956 |
| — | BIO RAD LABS INC | 1,600 | $437 | 0.0% | — | — | Call | 090572907 |
| SGU | STAR GROUP L P | 41,066 | $437 | 0.0% | $10.76 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | AMERICOLD REALTY TRUST INC | 17,100 | $437 | 0.0% | — | — | Put | 03064D958 |
| — | MELCO RESORTS AND ENTMNT LTD | 58,500 | $436 | 0.0% | — | — | Put | 585464950 |
| — | OAKTREE SPECIALTY LENDING CO | 23,200 | $436 | 0.0% | — | — | Call | 67401P905 |
| — | VANGUARD INDEX FDS | 2,900 | $436 | 0.0% | — | — | Call | 922908902 |
| SLQT | SELECTQUOTE INC | 158,018 | $436 | 0.0% | $1.89 | +27.2% | COM | 816307300 |
| — | BLACKROCK CAP ALLOCATION TER | 26,573 | $436 | 0.0% | $16.14 | — | COM | 09260U109 |
| — | JOBY AVIATION INC | 85,500 | $436 | 0.0% | — | — | Call | G65163900 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,013 | $436 | 0.0% | $12.98 | -10.1% | COM | 483497103 |
| — | SITIME CORP | 3,500 | $435 | 0.0% | — | — | Put | 82982T956 |
| — | JINKOSOLAR HLDG CO LTD | 21,000 | $435 | 0.0% | — | — | Put | 47759T950 |
| EVX | VANECK ETF TRUST | 2,551 | $435 | 0.0% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| CWCO | CONSOLIDATED WATER CO INC | 16,387 | $435 | 0.0% | $29.71 | -14.5% | ORD | G23773107 |
| — | TWO RDS SHARED TR | 46,942 | $435 | 0.0% | $9.86 | — | FNDTNS DYN INCOM | 90214Q527 |
| — | GEN DIGITAL INC | 17,400 | $435 | 0.0% | — | — | Put | 668771958 |
| — | ACUITY BRANDS INC | 1,800 | $435 | 0.0% | — | — | Call | 00508Y902 |
| — | GRITSTONE BIO INC | 703,317 | $435 | 0.0% | $0.92 | — | COM | 39868T105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,812 | $434 | 0.0% | $22.63 | +0.8% | CL A | 22284P105 |
| ABLG | TRIMTABS ETF TR | 14,713 | $434 | 0.0% | $29.23 | — | FCF INTL QLTY ET | 89628W401 |
| — | TRINITY INDS INC | 14,500 | $434 | 0.0% | — | — | Call | 896522909 |
| CLOD | THEMES ETF TR | 15,815 | $434 | 0.0% | $27.15 | — | CLOUD COMPUTING | 882927205 |
| — | BEAM THERAPEUTICS INC | 18,500 | $433 | 0.0% | — | — | Put | 07373V955 |
| — | BLACKBERRY LTD | 174,600 | $433 | 0.0% | — | — | Put | 09228F953 |
| — | HARBOR ETF TRUST | 32,814 | $432 | 0.0% | $16.30 | — | ENERGY TRANS STR | 41151J802 |
| — | TERNIUM SA | 11,500 | $432 | 0.0% | — | — | Call | 880890908 |
| VDC | VANGUARD WORLD FD | 2,125 | $431 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,315 | $431 | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| IBHH | ISHARES TR | 18,658 | $431 | 0.0% | $23.12 | — | IBONDS 28 TR HI | 46436E387 |
| — | TPG INC | 10,400 | $431 | 0.0% | — | — | Call | 872657901 |
| MRCY | MERCURY SYS INC | 15,971 | $431 | 0.0% | $35.63 | -18.1% | COM | 589378108 |
| SPRX | LISTED FD TR | 18,282 | $431 | 0.0% | $23.57 | — | SPEAR ALPHA ETF | 53656F383 |
| — | NATIXIS ETF TR | 18,027 | $430 | 0.0% | $23.83 | — | LOOMIS SAYLES | 63873X208 |
| WLDN | WILLDAN GROUP INC | 14,905 | $430 | 0.0% | $23.57 | +26.6% | COM | 96924N100 |
| — | AMPLIFY ETF TR | 129,400 | $430 | 0.0% | — | — | Call | 032108901 |
| AFIF | TWO RDS SHARED TR | 47,143 | $429 | 0.0% | $8.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| LXEO | LEXEO THERAPEUTICS INC | 26,759 | $429 | 0.0% | $12.50 | +16.2% | COM | 52886X107 |
| — | BOISE CASCADE CO DEL | 3,600 | $429 | 0.0% | — | — | Call | 09739D900 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,055 | $429 | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| GPRO | GOPRO INC | 301,934 | $429 | 0.0% | $3.44 | -51.5% | CL A | 38268T103 |
| LAB | STANDARD BIOTOOLS INC | 242,154 | $429 | 0.0% | $2.34 | +4.2% | COM | 34385P108 |
| — | FASTLY INC | 58,100 | $428 | 0.0% | — | — | Call | 31188V900 |
| CARE | CARTER BANKSHARES INC | 28,294 | $428 | 0.0% | $12.51 | 0.0% | COM NEW | 146103106 |
| — | PITNEY BOWES INC | 84,200 | $428 | 0.0% | — | — | Put | 724479950 |
| — | HEALTHPEAK PROPERTIES INC | 21,800 | $427 | 0.0% | — | — | Put | 42250P953 |
| KRNT | KORNIT DIGITAL LTD | 29,167 | $427 | 0.0% | $17.07 | -9.6% | SHS | M6372Q113 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,634 | $427 | 0.0% | $15.28 | 0.0% | CL B | G42706104 |
| — | JUNIPER NETWORKS INC | 11,700 | $427 | 0.0% | — | — | Put | 48203R954 |
| ABSI | ABSCI CORPORATION | 138,481 | $427 | 0.0% | $2.87 | +61.7% | COM | 00091E109 |
| ILCG | ISHARES TR | 5,239 | $427 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| — | AIRSHIP AI HLDGS INC | 118,700 | $426 | 0.0% | — | — | Call | 008940908 |
| THFF | FIRST FINL CORP IND | 11,550 | $426 | 0.0% | $34.16 | 0.0% | COM | 320218100 |
| IBAT | ISHARES TR | 18,123 | $426 | 0.0% | $23.50 | — | ENERGY STRG & MA | 46438G737 |
| — | LESLIES INC | 101,600 | $426 | 0.0% | — | — | Put | 527064959 |
| DAVA | ENDAVA PLC | 14,554 | $426 | 0.0% | $50.97 | — | ADS | 29260V105 |
| USVN | RBB FD INC | 8,944 | $425 | 0.0% | $49.30 | — | US TREAS 7 YR NT | 74933W528 |
| DTCR | GLOBAL X FDS | 28,217 | $425 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,985 | $423 | 0.0% | $30.26 | — | MILLER VALUE PAR | 00777X561 |
| — | GLOBAL SHIP LEASE INC NEW | 14,700 | $423 | 0.0% | — | — | Call | Y27183900 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,659 | $423 | 0.0% | $55.31 | — | S&P MIDCP LOW | 46138E198 |
| — | HARBORONE BANCORP INC NEW | 37,965 | $423 | 0.0% | $10.44 | — | COM NEW | 41165Y100 |
| — | QIFU TECHNOLOGY INC | 21,400 | $422 | 0.0% | — | — | Call | 88557W901 |
| MCBS | METROCITY BANKSHARES INC | 15,987 | $422 | 0.0% | $22.96 | 0.0% | COM | 59165J105 |
| — | INVESCO CURRENCYSHARES CDN D | 5,900 | $422 | 0.0% | — | — | Call | 46138T904 |
| UIS | UNISYS CORP | 102,113 | $422 | 0.0% | $4.69 | +4.4% | COM NEW | 909214306 |
| MAIN | MAIN STR CAP CORP | 8,350 | $422 | 0.0% | $40.29 | +21.1% | COM | 56035L104 |
| — | REVANCE THERAPEUTICS INC | 163,913 | $421 | 0.0% | $12.22 | — | COM | 761330109 |
| HYSA | BONDBLOXX ETF TRUST | 28,381 | $421 | 0.0% | $14.84 | — | USD HIGH YIELD B | 09789C770 |
| — | BIG 5 SPORTING GOODS CORP | 142,243 | $421 | 0.0% | $3.99 | — | COM | 08915P101 |
| — | RXO INC | 16,100 | $421 | 0.0% | — | — | Call | 74982T903 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,037 | $421 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| — | PROCURE ETF TRUST II | 12,054 | $421 | 0.0% | $26.87 | — | DISASTER REC STR | 74280R304 |
| — | IRIDIUM COMMUNICATIONS INC | 15,800 | $421 | 0.0% | — | — | Call | 46269C902 |
| BFLY | BUTTERFLY NETWORK INC | 499,209 | $420 | 0.0% | $1.32 | -29.5% | COM CL A | 124155102 |
| SNY | SANOFI | 8,646 | $420 | 0.0% | $49.98 | — | SPONSORED ADR | 80105N105 |
| — | FUBOTV INC | 338,100 | $419 | 0.0% | — | — | Call | 35953D904 |
| — | VNET GROUP INC | 200,000 | $419 | 0.0% | — | — | Call | 90138A903 |
| CHAU | DIREXION SHS ETF TR | 32,404 | $419 | 0.0% | $14.52 | — | CSI 300 BULL2X | 25490K869 |
| — | GENWORTH FINL INC | 69,300 | $419 | 0.0% | — | — | Call | 37247D906 |
| — | LOEWS CORP | 5,600 | $419 | 0.0% | — | — | Call | 540424908 |
| — | TRAVEL PLUS LEISURE CO | 9,300 | $418 | 0.0% | — | — | Put | 894164952 |
| EQTY | VALUED ADVISERS TR | 19,306 | $418 | 0.0% | $21.66 | — | KOVITZ CORE EQT | 92046L353 |
| BHB | BAR HBR BANKSHARES | 15,544 | $418 | 0.0% | $23.74 | 0.0% | COM | 066849100 |
| — | NISOURCE INC | 14,500 | $418 | 0.0% | — | — | Call | 65473P905 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 134,700 | $418 | 0.0% | — | — | Call | 433921903 |
| — | SUMMIT THERAPEUTICS INC | 53,500 | $417 | 0.0% | — | — | Call | 86627T908 |
| MERC | MERCER INTL INC | 48,862 | $417 | 0.0% | $8.88 | +1.7% | COM | 588056101 |
| — | WOLVERINE WORLD WIDE INC | 30,800 | $416 | 0.0% | — | — | Call | 978097903 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,910 | $416 | 0.0% | $14.66 | — | SPONSORED ADR | 20441A102 |
| — | QURATE RETAIL INC | 659,398 | $415 | 0.0% | $1.34 | — | COM SER A | 74915M100 |
| — | LISTED FD TR | 19,782 | $415 | 0.0% | $22.69 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | PACTIV EVERGREEN INC | 36,662 | $415 | 0.0% | $12.69 | — | COM | 69526K105 |
| — | FIVERR INTL LTD | 17,700 | $415 | 0.0% | — | — | Put | M4R82T956 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 19,253 | $414 | 0.0% | $21.58 | — | MORTGAGE BACKED | 47804J792 |
| — | HANESBRANDS INC | 83,900 | $414 | 0.0% | — | — | Put | 410345952 |
| — | FLEX LTD | 14,000 | $413 | 0.0% | — | — | Call | Y2573F902 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,860 | $413 | 0.0% | $24.79 | — | FT VEST NAS | 33740U836 |
| PSQ | PROSHARES TR | 10,187 | $413 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | PACIFIC BIOSCIENCES CALIF IN | 300,300 | $411 | 0.0% | — | — | Put | 69404D958 |
| — | CARGURUS INC | 15,700 | $411 | 0.0% | — | — | Call | 141788909 |
| VERI | VERITONE INC | 181,983 | $411 | 0.0% | $3.29 | +8.0% | COM | 92347M100 |
| LUNA | LUNA INNOVATIONS INC | 128,515 | $411 | 0.0% | $4.19 | -29.3% | COM | 550351100 |
| — | LOVESAC COMPANY | 18,200 | $411 | 0.0% | — | — | Call | 54738L909 |
| CWEN/A | CLEARWAY ENERGY INC | 18,128 | $411 | 0.0% | $21.24 | -0.8% | CL A | 18539C105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,755 | $410 | 0.0% | $24.31 | — | FT VEST NAS | 33740F649 |
| CNXT | VANECK ETF TRUST | 19,144 | $410 | 0.0% | $26.07 | — | CHINEXT ETF | 92189F627 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,347 | $410 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| — | PARAGON 28 INC | 59,908 | $410 | 0.0% | $8.60 | — | COM | 69913P105 |
| EAOM | ISHARES TR | 15,091 | $410 | 0.0% | $24.73 | — | ESG AWARE MODRTE | 46436E684 |
| NNDM | NANO DIMENSION LTD | 186,079 | $409 | 0.0% | $3.15 | — | SPONSORD ADS NEW | 63008G203 |
| — | UNIVERSAL INS HLDGS INC | 21,800 | $409 | 0.0% | — | — | Put | 91359V957 |
| EPM | EVOLUTION PETE CORP | 77,554 | $409 | 0.0% | $4.78 | 0.0% | COM | 30049A107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,113 | $408 | 0.0% | $26.31 | 0.0% | COM | 83946P107 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $408 | 0.0% | — | — | Call | 74251V902 |
| — | COSTAR GROUP INC | 5,500 | $408 | 0.0% | — | — | Put | 22160N959 |
| VB | VANGUARD INDEX FDS | 1,869 | $408 | 0.0% | $214.01 | — | SMALL CP ETF | 922908751 |
| — | MAG SILVER CORP | 34,900 | $407 | 0.0% | — | — | Call | 55903Q904 |
| — | HELLO GROUP INC | 66,500 | $407 | 0.0% | — | — | Call | 423403904 |
| — | QIAGEN NV | 9,900 | $407 | 0.0% | — | — | Call | N72482909 |
| XES | SPDR SER TR | 4,473 | $406 | 0.0% | $92.42 | — | OILGAS EQUIP | 78468R549 |
| MDYG | SPDR SER TR | 4,832 | $406 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| QVMS | INVESCO EXCH TRADED FD TR II | 16,320 | $406 | 0.0% | $23.95 | — | S&P SMALLCAP 600 | 46138G565 |
| — | THOUGHTWORKS HOLDING INC | 142,887 | $406 | 0.0% | $3.41 | — | COM | 88546E105 |
| PETS | PETMED EXPRESS INC | 100,166 | $406 | 0.0% | $5.40 | -20.9% | COM | 716382106 |
| — | GOLDMAN SACHS ETF TR | 12,425 | $406 | 0.0% | $32.80 | — | FUTURE REAL ESTA | 38149W762 |
| — | ISHARES TR | 4,866 | $405 | 0.0% | $83.23 | — | USD SYSTM BD ETF | 46436E452 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 68,859 | $405 | 0.0% | $7.08 | — | SPONSORED ADS | 20441B704 |
| OVL | LISTED FD TR | 9,184 | $405 | 0.0% | $39.75 | — | SHARES LAG CAP | 53656F805 |
| NGG | NATIONAL GRID PLC | 7,125 | $405 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| OPTU | ALTICE USA INC | 198,153 | $404 | 0.0% | $4.22 | -47.4% | CL A | 02156K103 |
| — | MURPHY OIL CORP | 9,800 | $404 | 0.0% | — | — | Call | 626717902 |
| — | BANCO BRADESCO S A | 180,300 | $404 | 0.0% | — | — | Put | 059460953 |
| TITN | TITAN MACHY INC | 25,378 | $404 | 0.0% | $28.11 | -25.7% | COM | 88830R101 |
| — | ISHARES INC | 9,600 | $403 | 0.0% | — | — | Call | 464286905 |
| HIPO | HIPPO HLDGS INC | 23,419 | $403 | 0.0% | $14.01 | +35.3% | COM NEW | 433539202 |
| — | FIBROGEN INC | 449,954 | $401 | 0.0% | $4.08 | — | COM | 31572Q808 |
| PLPC | PREFORMED LINE PRODS CO | 3,223 | $401 | 0.0% | $127.91 | -0.1% | COM | 740444104 |
| — | ALLEGRO MICROSYSTEMS INC | 14,200 | $401 | 0.0% | — | — | Call | 01749D905 |
| — | TUTOR PERINI CORP | 18,400 | $401 | 0.0% | — | — | Call | 901109908 |
| — | SUNNOVA ENERGY INTL INC. | 71,800 | $401 | 0.0% | — | — | Put | 86745K954 |
| — | STEM INC | 360,738 | $400 | 0.0% | $4.05 | — | COM | 85859N102 |
| ANIK | ANIKA THERAPEUTICS INC | 15,801 | $400 | 0.0% | $25.71 | +0.8% | COM | 035255108 |
| — | CORECIVIC INC | 30,800 | $400 | 0.0% | — | — | Put | 21871N951 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 12,300 | $400 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| — | AMN HEALTHCARE SVCS INC | 7,800 | $400 | 0.0% | — | — | Put | 001744951 |
| — | OPEN TEXT CORP | 13,300 | $400 | 0.0% | — | — | Put | 683715956 |
| ALRS | ALERUS FINL CORP | 20,318 | $398 | 0.0% | $18.42 | 0.0% | COM | 01446U103 |
| ESLT | ELBIT SYS LTD | 2,255 | $398 | 0.0% | $198.92 | -3.2% | ORD | M3760D101 |
| FOSL | FOSSIL GROUP INC | 276,465 | $398 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| CAPE | DOUBLELINE ETF TRUST | 14,350 | $398 | 0.0% | $27.72 | — | SHILLER CAPE U S | 25861R204 |
| INSG | INSEEGO CORP | 37,311 | $398 | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,230 | $398 | 0.0% | $38.87 | — | S&P SMLCAP QTY | 46138G300 |
| YBTC | ROUNDHILL ETF TRUST | 8,801 | $398 | 0.0% | $55.16 | — | BITCOIN COVERED | 77926X502 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 12,488 | $398 | 0.0% | $26.81 | — | FTSE JAPAN HDG | 35473P637 |
| ERAS | ERASCA INC | 168,412 | $397 | 0.0% | $2.24 | -3.8% | COM | 29479A108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 46,293 | $397 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| VIRC | VIRCO MFG CO | 28,489 | $397 | 0.0% | $7.39 | +68.0% | COM | 927651109 |
| AUGT | AIM ETF PRODUCTS TRUST | 13,661 | $397 | 0.0% | $27.97 | — | ALLIANZIM US LGR | 00888H729 |
| — | SQUARESPACE INC | 9,100 | $397 | 0.0% | — | — | Put | 85225A957 |
| RDVT | RED VIOLET INC | 15,630 | $397 | 0.0% | $19.99 | 0.0% | COM | 75704L104 |
| RUM | RUMBLE INC | 71,487 | $397 | 0.0% | $7.74 | -16.8% | COM CL A | 78137L105 |
| — | DIREXION SHS ETF TR | 65,190 | $397 | 0.0% | $6.08 | — | DAILY GLOBAL CLN | 25460G526 |
| NBN | NORTHEAST BK LEWISTON ME | 6,512 | $396 | 0.0% | $55.14 | 0.0% | COM | 66405S100 |
| TFSL | TFS FINL CORP | 31,400 | $396 | 0.0% | $11.06 | -1.7% | COM | 87240R107 |
| LFMD | LIFEMD INC | 57,754 | $396 | 0.0% | $6.97 | +31.2% | COM | 53216B104 |
| — | FRESHPET INC | 200,000 | $396 | 0.0% | $1.87 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MESO | MESOBLAST LTD | 58,143 | $396 | 0.0% | $6.81 | — | SPONS ADR | 590717401 |
| — | REV GROUP INC | 15,900 | $396 | 0.0% | — | — | Put | 749527957 |
| THY | NORTHERN LIGHTS FD TR | 17,811 | $396 | 0.0% | $21.55 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | NEOS ETF TRUST | 15,011 | $395 | 0.0% | $25.86 | — | FIS KNIGHTS | 78433H105 |
| OOMA | OOMA INC | 39,729 | $395 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| — | FIRSTENERGY CORP | 10,300 | $394 | 0.0% | — | — | Call | 337932907 |
| — | HUNTINGTON INGALLS INDS INC | 1,600 | $394 | 0.0% | — | — | Put | 446413956 |
| — | PROSHARES TR | 10,280 | $394 | 0.0% | — | — | Call | 74349Y909 |
| QSIG | WISDOMTREE TR | 8,274 | $394 | 0.0% | $47.26 | — | US SHT TRM CORP | 97717X156 |
| TDTF | FLEXSHARES TR | 16,831 | $394 | 0.0% | $23.29 | — | IBOXX 5YR TRGT | 33939L605 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 15,560 | $394 | 0.0% | $25.18 | — | MULTI QIS ALTERN | 82889N533 |
| — | INVESCO DB US DLR INDEX TR | 13,500 | $393 | 0.0% | — | — | Put | 46141D953 |
| CELC | CELCUITY INC | 24,001 | $393 | 0.0% | $15.97 | +4.8% | COM | 15102K100 |
| DLTH | DULUTH HLDGS INC | 106,475 | $393 | 0.0% | $4.36 | -3.2% | COM CL B | 26443V101 |
| UTMD | UTAH MED PRODS INC | 5,879 | $393 | 0.0% | $72.33 | -5.9% | COM | 917488108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 15,100 | $392 | 0.0% | — | — | Call | 04280A900 |
| OLP | ONE LIBERTY PPTYS INC | 16,656 | $391 | 0.0% | $23.48 | — | COM | 682406103 |
| SKE | SKEENA RES LTD NEW | 72,826 | $391 | 0.0% | $4.42 | +6.6% | COM | 83056P715 |
| JOJO | TIDAL ETF TR | 27,669 | $391 | 0.0% | $14.24 | — | ATAC CREDIT ROT | 886364652 |
| CSPI | CSP INC | 26,220 | $391 | 0.0% | $15.75 | -6.9% | COM | 126389105 |
| CACC | CREDIT ACCEP CORP MICH | 759 | $391 | 0.0% | $450.39 | +13.1% | COM | 225310101 |
| EMIF | ISHARES TR | 18,242 | $391 | 0.0% | $21.31 | — | EMGR MKT INF ETF | 464288216 |
| — | OPTINOSE INC | 375,471 | $390 | 0.0% | $1.04 | — | COM | 68404V100 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,400 | $390 | 0.0% | — | — | Call | 46140H906 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25,394 | $390 | 0.0% | $15.64 | — | COM | 167239102 |
| FMET | FIDELITY COVINGTON TRUST | 12,780 | $390 | 0.0% | $30.50 | — | METAVERSE ETF | 316092188 |
| — | UNIVERSAL HLTH SVCS INC | 2,100 | $388 | 0.0% | — | — | Put | 913903950 |
| — | ESSENTIAL PPTYS RLTY TR INC | 14,000 | $388 | 0.0% | — | — | Call | 29670E907 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 19,798 | $388 | 0.0% | $19.59 | — | MERGER ARBITRA | 33740J203 |
| — | GOLDEN OCEAN GROUP LTD | 28,100 | $388 | 0.0% | — | — | Call | G39637905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 9,500 | $387 | 0.0% | — | — | Call | 833635905 |
| — | LIBERTY LATIN AMERICA LTD | 40,200 | $387 | 0.0% | — | — | Call | G9001E908 |
| AVSC | AMERICAN CENTY ETF TR | 7,737 | $386 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| NPWR | NET POWER INC | 39,189 | $385 | 0.0% | $11.67 | -9.1% | COM CL A | 64107A105 |
| MCHB | HOMESTREET INC | 33,762 | $385 | 0.0% | $10.96 | 0.0% | COM | 43785V102 |
| — | BALCHEM CORP | 2,500 | $385 | 0.0% | — | — | Call | 057665900 |
| — | SAFE BULKERS INC | 66,100 | $385 | 0.0% | — | — | Call | Y7388L903 |
| STHO | STAR HLDGS | 31,876 | $384 | 0.0% | $12.53 | 0.0% | SHS BEN INT | 85512G106 |
| UJB | PROSHARES TR | 5,623 | $384 | 0.0% | $62.19 | — | ULTRA HIGH YLD | 74348A707 |
| BLNK | BLINK CHARGING CO | 140,216 | $384 | 0.0% | $4.32 | -33.9% | COM | 09354A100 |
| — | VICI PPTYS INC | 13,400 | $384 | 0.0% | — | — | Put | 925652959 |
| — | LIBERTY MEDIA CORP DEL | 17,300 | $383 | 0.0% | — | — | Call | 531229909 |
| — | WEIBO CORP | 49,900 | $383 | 0.0% | — | — | Put | 948596951 |
| VTMX | VESTA REAL ESTATE CORP | 12,757 | $383 | 0.0% | $29.99 | — | ADS | 92540K109 |
| RPC | P10 INC | 45,095 | $382 | 0.0% | $8.82 | -9.5% | COM CL A | 69376K106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 263,703 | $382 | 0.0% | $2.38 | -49.6% | COM | 05614L209 |
| LEVGQ | THE LION ELECTRIC COMPANY | 419,666 | $381 | 0.0% | $1.12 | -5.2% | COMMON STOCK | 536221104 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,754 | $381 | 0.0% | $14.25 | — | COM | 29384C108 |
| — | TELOS CORP MD | 94,600 | $380 | 0.0% | — | — | Call | 87969B901 |
| TJUL | INNOVATOR ETFS TRUST | 14,200 | $380 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| USSH | WISDOMTREE TR | 7,620 | $380 | 0.0% | $49.88 | — | 1 3 YR LADDERED | 97717Y394 |
| SHBI | SHORE BANCSHARES INC | 33,158 | $380 | 0.0% | $10.85 | 0.0% | COM | 825107105 |
| BBAI | BIGBEAR AI HLDGS INC | 251,394 | $380 | 0.0% | $1.88 | -16.7% | COM | 08975B109 |
| — | COSTAMARE INC | 23,100 | $380 | 0.0% | — | — | Call | Y1771G902 |
| — | SOLENO THERAPEUTICS INC | 9,300 | $379 | 0.0% | — | — | Call | 834203909 |
| UJUN | INNOVATOR ETFS TRUST | 11,848 | $379 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| NVGS | NAVIGATOR HLDGS LTD | 21,657 | $378 | 0.0% | $15.77 | 0.0% | SHS | Y62132108 |
| PSDM | PGIM ETF TR | 7,475 | $378 | 0.0% | $50.70 | — | PGIM SHORT DURAT | 69344A842 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,335 | $378 | 0.0% | $30.61 | — | S&P500 EQL STP | 46137V373 |
| — | PIMCO DYNAMIC INCOME FD | 20,068 | $377 | 0.0% | $18.45 | — | SHS | 72201Y101 |
| AROW | ARROW FINL CORP | 14,483 | $377 | 0.0% | $22.26 | 0.0% | COM | 042744102 |
| FSYD | FIDELITY COVINGTON TRUST | 8,120 | $377 | 0.0% | $46.49 | — | SUSTAINABLE HIGH | 316092212 |
| — | ENCORE WIRE CORP | 1,300 | $377 | 0.0% | — | — | Put | 292562955 |
| — | LANDSEA HOMES CORP | 40,985 | $377 | 0.0% | $12.49 | — | COM | 51509P103 |
| — | AMPLITUDE INC | 42,300 | $376 | 0.0% | — | — | Call | 03213A904 |
| LE | LANDS END INC NEW | 27,696 | $376 | 0.0% | $10.67 | +26.1% | COM | 51509F105 |
| — | ISHARES TR | 2,500 | $376 | 0.0% | — | — | Put | 464287951 |
| IBTG | ISHARES TR | 16,596 | $376 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | FIRST LONG IS CORP | 37,490 | $376 | 0.0% | $10.02 | — | COM | 320734106 |
| GCC | WISDOMTREE TR | 19,859 | $375 | 0.0% | $17.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CTO | CTO RLTY GROWTH INC NEW | 21,445 | $374 | 0.0% | $17.46 | — | COM | 22948Q101 |
| IJK | ISHARES TR | 4,249 | $374 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| — | VESTIS CORPORATION | 30,600 | $374 | 0.0% | — | — | Put | 29430C952 |
| — | EQUINOR ASA | 13,100 | $374 | 0.0% | — | — | Call | 29446M902 |
| — | KEURIG DR PEPPER INC | 11,200 | $374 | 0.0% | — | — | Put | 49271V950 |
| TSLS | DIREXION SHS ETF TR | 17,793 | $374 | 0.0% | $21.97 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | SYNOVUS FINL CORP | 9,300 | $374 | 0.0% | — | — | Call | 87161C901 |
| VBK | VANGUARD INDEX FDS | 1,494 | $374 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| HFXI | INDEXIQ ETF TR | 13,991 | $374 | 0.0% | $23.05 | — | FTSE INTERNL EQT | 45409B560 |
| — | JEFFERIES FINL GROUP INC | 7,500 | $373 | 0.0% | — | — | Put | 47233W959 |
| YSG | YATSEN HLDG LTD | 140,286 | $373 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | HELMERICH & PAYNE INC | 10,300 | $372 | 0.0% | — | — | Put | 423452951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $372 | 0.0% | — | — | Put | 03524A958 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,683 | $372 | 0.0% | $16.96 | -20.4% | COM | 29251M106 |
| — | CHILDRENS PL INC NEW | 45,700 | $372 | 0.0% | — | — | Call | 168905907 |
| ALTI | ALTI GLOBAL INC | 71,204 | $371 | 0.0% | $5.43 | -11.4% | CL A | 02157E106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 85,277 | $371 | 0.0% | $5.08 | -4.1% | COM CL A | 23204X103 |
| — | EVERBRIDGE INC | 10,600 | $371 | 0.0% | — | — | Call | 29978A904 |
| ISMD | NORTHERN LTS FD TR IV | 10,681 | $370 | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| EMBD | GLOBAL X FDS | 16,489 | $370 | 0.0% | $22.41 | — | X EMERGING MKT | 37954Y350 |
| — | 3-D SYS CORP DEL | 120,300 | $369 | 0.0% | — | — | Put | 88554D955 |
| — | REPUBLIC SVCS INC | 1,900 | $369 | 0.0% | — | — | Put | 760759950 |
| PSMR | PACER FDS TR | 14,009 | $369 | 0.0% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| ACRS | ACLARIS THERAPEUTICS INC | 335,009 | $369 | 0.0% | $7.25 | -83.8% | COM | 00461U105 |
| — | HARMONY BIOSCIENCES HLDGS IN | 12,200 | $368 | 0.0% | — | — | Put | 413197954 |
| — | ENDEAVOR GROUP HLDGS INC | 13,600 | $368 | 0.0% | — | — | Call | 29260Y909 |
| IQHI | INDEXIQ ACTIVE ETF TR | 13,985 | $367 | 0.0% | $26.01 | — | MACKAY ESG HIGH | 45409F736 |
| — | AEHR TEST SYS | 32,800 | $366 | 0.0% | — | — | Call | 00760J908 |
| — | ALTUS POWER INC | 93,454 | $366 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| KMPR | KEMPER CORP | 6,172 | $366 | 0.0% | $48.25 | +21.6% | COM | 488401100 |
| — | AMERICAN CENTY ETF TR | 9,571 | $366 | 0.0% | $37.67 | — | EMERGING MARKETS | 025072414 |
| — | FIRST BANCORP P R | 20,000 | $366 | 0.0% | — | — | Call | 318672906 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 143,324 | $365 | 0.0% | $2.46 | — | COM | 10482B101 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,200 | $365 | 0.0% | — | — | Call | 018581908 |
| HYRM | DBX ETF TR | 15,832 | $365 | 0.0% | $22.84 | — | XTRACKERS RISK M | 23306X100 |
| PHG | KONINKLIJKE PHILIPS N V | 14,493 | $365 | 0.0% | $20.55 | — | NY REGIS SHS NEW | 500472303 |
| AIFD | TCW ETF TRUST | 13,045 | $364 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| EPRF | INNOVATOR ETFS TRUST | 19,739 | $364 | 0.0% | $18.45 | — | S&P INVT GRD PFD | 45783Y822 |
| KBE | SPDR SER TR | 7,835 | $363 | 0.0% | $41.58 | — | S&P BK ETF | 78464A797 |
| — | TELLURIAN INC NEW | 524,600 | $363 | 0.0% | — | — | Call | 87968A904 |
| EMCR | DBX ETF TR | 12,171 | $363 | 0.0% | $28.24 | — | XTKR EMGRIN MKTS | 233051192 |
| — | ISHARES U S ETF TR | 5,932 | $363 | 0.0% | $54.08 | — | GOLD STRATEGY | 46431W614 |
| KRNY | KEARNY FINL CORP MD | 58,960 | $363 | 0.0% | $8.46 | -32.4% | COM | 48716P108 |
| — | SIGMA LITHIUM CORPORATION | 30,100 | $362 | 0.0% | — | — | Put | 826599952 |
| — | PROSHARES TR II | 4,700 | $362 | 0.0% | — | — | Put | 74347W951 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,215 | $362 | 0.0% | $50.17 | — | LOW DURATION BD | 316188861 |
| ISPY | PROSHARES TR | 8,315 | $362 | 0.0% | $42.89 | — | S&P 500 HIGH INC | 74347G242 |
| — | SEMTECH CORP | 12,100 | $362 | 0.0% | — | — | Put | 816850951 |
| GMAB | GENMAB A/S | 14,368 | $361 | 0.0% | $25.13 | — | SPONSORED ADS | 372303206 |
| CHRS | COHERUS BIOSCIENCES INC | 208,473 | $361 | 0.0% | $4.29 | -53.1% | COM | 19249H103 |
| ASEA | GLOBAL X FDS | 24,832 | $361 | 0.0% | $15.09 | — | GBL X FTSE ETF | 37950E648 |
| — | IAMGOLD CORP | 96,100 | $360 | 0.0% | — | — | Call | 450913908 |
| PWP | PERELLA WEINBERG PARTNERS | 22,157 | $360 | 0.0% | $10.89 | +35.1% | CLASS A COM | 71367G102 |
| GSM | FERROGLOBE PLC | 67,011 | $359 | 0.0% | $5.09 | +4.7% | SHS | G33856108 |
| — | UROGEN PHARMA LTD | 21,400 | $359 | 0.0% | — | — | Put | M96088955 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,505 | $359 | 0.0% | $102.44 | — | KBW PPTY CASUT | 46138E586 |
| SENEA | SENECA FOODS CORP NEW | 6,247 | $359 | 0.0% | $52.49 | +11.1% | CL A | 817070501 |
| — | MAGNITE INC | 400,000 | $359 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,365 | $358 | 0.0% | $42.44 | — | FTSE TAIWAN | 35473P686 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,296 | $358 | 0.0% | $36.68 | — | FT VEST U.S. | 33740U406 |
| SIFI | HARBOR ETF TRUST | 8,296 | $358 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| PAGP | PLAINS GP HLDGS L P | 19,020 | $358 | 0.0% | $15.83 | — | LTD PARTNR INT A | 72651A207 |
| — | KELLANOVA | 6,200 | $358 | 0.0% | — | — | Put | 487836958 |
| SVRA | SAVARA INC | 88,566 | $357 | 0.0% | $4.14 | +7.5% | COM | 805111101 |
| — | SUNPOWER CORP | 120,496 | $357 | 0.0% | $5.33 | — | COM | 867652406 |
| HIBS | DIREXION SHS ETF TR | 14,571 | $356 | 0.0% | $29.01 | — | DAILY S&P 500 HI | 25460E224 |
| ORGN | ORIGIN MATERIALS INC | 395,130 | $356 | 0.0% | $0.97 | -8.2% | COM | 68622D106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 16,700 | $356 | 0.0% | — | — | Call | 82889N907 |
| NCMI | NATIONAL CINEMEDIA INC | 81,030 | $356 | 0.0% | $4.26 | +13.2% | COM NEW | 635309206 |
| — | FIRST TR EXCH TRD ALPHDX FD | 33,991 | $356 | 0.0% | $10.69 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NASDAQ INC | 5,900 | $356 | 0.0% | — | — | Put | 631103958 |
| LMNR | LIMONEIRA CO | 17,075 | $355 | 0.0% | $19.56 | 0.0% | COM | 532746104 |
| — | ISHARES INC | 9,400 | $355 | 0.0% | — | — | Put | 464286957 |
| HERO | GLOBAL X FDS | 16,580 | $355 | 0.0% | $20.71 | — | VDEO GAM ESPRT | 37954Y392 |
| FRPH | FRP HLDGS INC | 12,443 | $355 | 0.0% | $29.92 | 0.0% | COM | 30292L107 |
| — | PURECYCLE TECHNOLOGIES INC | 59,900 | $355 | 0.0% | — | — | Put | 74623V953 |
| — | PITNEY BOWES INC | 69,800 | $355 | 0.0% | — | — | Call | 724479900 |
| — | LOUISIANA PAC CORP | 4,300 | $354 | 0.0% | — | — | Call | 546347905 |
| — | QUINSTREET INC | 21,300 | $353 | 0.0% | — | — | Call | 74874Q900 |
| — | INVESCO LTD | 23,600 | $353 | 0.0% | — | — | Put | G491BT958 |
| — | ACCOLADE INC | 98,500 | $353 | 0.0% | — | — | Call | 00437E902 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 14,137 | $352 | 0.0% | $24.93 | — | FRANKLIN FTSE | 35473P645 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,566 | $352 | 0.0% | $50.92 | 0.0% | CL A | 760281204 |
| — | MAGNA INTL INC | 8,400 | $352 | 0.0% | — | — | Call | 559222901 |
| — | BLOOMIN BRANDS INC | 18,300 | $352 | 0.0% | — | — | Put | 094235958 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 6,005 | $352 | 0.0% | $53.88 | — | HEALTHCARE LEADE | 46654Q765 |
| — | EVERSOURCE ENERGY | 6,200 | $352 | 0.0% | — | — | Put | 30040W958 |
| AEYE | AUDIOEYE INC | 19,965 | $352 | 0.0% | $17.67 | 0.0% | COM NEW | 050734201 |
| — | CSX CORP | 10,500 | $351 | 0.0% | — | — | Put | 126408953 |
| — | PAR PAC HOLDINGS INC | 13,900 | $351 | 0.0% | — | — | Call | 69888T907 |
| ONEW | ONEWATER MARINE INC | 12,728 | $351 | 0.0% | $25.75 | 0.0% | CL A COM | 68280L101 |
| — | NANO X IMAGING LTD | 47,800 | $351 | 0.0% | — | — | Call | M70700905 |
| — | CNH INDL N V | 34,600 | $350 | 0.0% | — | — | Call | N20944909 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,933 | $350 | 0.0% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| PWRD | TCW ETF TRUST | 5,133 | $350 | 0.0% | $64.44 | — | TRANSFORM SYSTEM | 29287L205 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 18,576 | $350 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| ZIG | ETF SER SOLUTIONS | 9,594 | $350 | 0.0% | $31.32 | — | ACQUIRERS FD | 26922A263 |
| SRI | STONERIDGE INC | 21,905 | $350 | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| — | AKERO THERAPEUTICS INC | 14,900 | $350 | 0.0% | — | — | Call | 00973Y908 |
| MTRX | MATRIX SVC CO | 35,196 | $349 | 0.0% | $10.79 | +6.0% | COM | 576853105 |
| — | PRIMORIS SVCS CORP | 7,000 | $349 | 0.0% | — | — | Put | 74164F953 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 14,600 | $349 | 0.0% | $22.86 | — | MUNICIPAL GRN BD | 35473P850 |
| — | READY CAPITAL CORP | 42,600 | $348 | 0.0% | — | — | Call | 75574U901 |
| — | KLAVIYO INC | 14,000 | $348 | 0.0% | — | — | Put | 49845K951 |
| — | HARMONY GOLD MINING CO LTD | 38,000 | $348 | 0.0% | — | — | Call | 413216900 |
| AUGW | AIM ETF PRODUCTS TRUST | 12,482 | $348 | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| — | OPKO HEALTH INC | 278,200 | $348 | 0.0% | — | — | Put | 68375N953 |
| RODM | LATTICE STRATEGIES TR | 12,584 | $348 | 0.0% | $26.37 | — | HARTFORD MLT ETF | 518416102 |
| TPOR | DIREXION SHS ETF TR | 11,692 | $347 | 0.0% | $29.72 | — | DAILY TRANS 3X | 25460E679 |
| — | HERBALIFE LTD | 33,400 | $347 | 0.0% | — | — | Put | G4412G951 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $347 | 0.0% | — | — | Put | 00922R955 |
| HSHP | HIMALAYA SHIPPING LTD | 39,393 | $347 | 0.0% | $7.31 | +6.8% | ORD SHS | G4660A103 |
| — | LIVERAMP HLDGS INC | 11,200 | $347 | 0.0% | — | — | Call | 53815P908 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,428 | $346 | 0.0% | $31.34 | — | SELECT FINL | 23908L108 |
| — | SKECHERS U S A INC | 5,000 | $346 | 0.0% | — | — | Put | 830566955 |
| — | HUMACYTE INC | 72,000 | $346 | 0.0% | — | — | Call | 44486Q903 |
| BARK | BARK INC | 190,768 | $345 | 0.0% | $1.17 | +9.8% | COM | 68622E104 |
| NWS | NEWS CORP NEW | 12,153 | $345 | 0.0% | $23.41 | +12.5% | CL B | 65249B208 |
| — | CIVITAS RESOURCES INC | 5,000 | $345 | 0.0% | — | — | Put | 17888H953 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 12,850 | $345 | 0.0% | $26.83 | — | OPYIMIZE STRATEG | 00777X538 |
| — | BLUE BIRD CORP | 6,400 | $345 | 0.0% | — | — | Put | 095306956 |
| — | ANYWHERE REAL ESTATE INC | 104,000 | $344 | 0.0% | — | — | Call | 75605Y906 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,253 | $344 | 0.0% | $5.10 | -4.7% | COM | 75508B104 |
| — | WELLTOWER INC | 3,300 | $344 | 0.0% | — | — | Put | 95040Q954 |
| ASMF | VIRTUS ETF TR II | 13,466 | $344 | 0.0% | $25.55 | — | ALPHASIMPLEX MNG | 92790A876 |
| ODC | OIL DRI CORP AMER | 5,366 | $344 | 0.0% | $36.75 | 0.0% | COM | 677864100 |
| NGL | NGL ENERGY PARTNERS LP | 67,948 | $344 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,398 | $344 | 0.0% | $9.96 | 0.0% | COM | 268603107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 110,916 | $344 | 0.0% | $3.30 | -14.9% | COM NEW | 433921103 |
| RBB | RBB BANCORP | 18,277 | $344 | 0.0% | $17.89 | 0.0% | COM | 74930B105 |
| — | INVESTMENT MANAGERS SER TR I | 11,240 | $344 | 0.0% | $26.88 | — | TRADR SHRT INNOV | 46144X628 |
| BSRR | SIERRA BANCORP | 15,343 | $343 | 0.0% | $19.22 | 0.0% | COM | 82620P102 |
| BETH | PROSHARES TR | 4,946 | $343 | 0.0% | $89.84 | — | BITCOIN & ETHER | 74349Y308 |
| OPRX | OPTIMIZERX CORP | 34,328 | $343 | 0.0% | $13.87 | -20.8% | COM NEW | 68401U204 |
| — | AMN HEALTHCARE SVCS INC | 6,700 | $343 | 0.0% | — | — | Call | 001744901 |
| PEPG | PEPGEN INC | 21,494 | $343 | 0.0% | $14.33 | 0.0% | COM | 713317105 |
| ANNX | ANNEXON INC | 69,965 | $343 | 0.0% | $4.54 | +13.9% | COM | 03589W102 |
| — | 10X GENOMICS INC | 17,600 | $342 | 0.0% | — | — | Call | 88025U909 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,657 | $342 | 0.0% | $9.06 | +1.3% | COM | 70806A106 |
| OOSP | SPINNAKER ETF SERIES | 33,882 | $342 | 0.0% | $10.10 | — | OBRA OPPOR STRU | 84858T848 |
| — | BAYTEX ENERGY CORP | 98,300 | $342 | 0.0% | — | — | Call | 07317Q905 |
| DAO | YOUDAO INC | 87,255 | $342 | 0.0% | $4.15 | — | SPONSORED ADS | 98741T104 |
| RSVR | RESERVOIR MEDIA INC | 43,276 | $342 | 0.0% | $7.97 | 0.0% | COM | 76119X105 |
| CSHI | NEOS ETF TRUST | 6,869 | $342 | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| ONL | ORION OFFICE REIT INC | 95,175 | $342 | 0.0% | $3.90 | — | COM | 68629Y103 |
| RCKY | ROCKY BRANDS INC | 9,239 | $341 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| — | GILDAN ACTIVEWEAR INC | 9,000 | $341 | 0.0% | — | — | Call | 375916903 |
| TFPN | TIDAL TR II | 13,400 | $341 | 0.0% | $25.15 | — | BLUEPRINT CHESAP | 88636J873 |
| EWK | ISHARES INC | 18,513 | $341 | 0.0% | $18.07 | — | MSCI BELGIUM ETF | 464286301 |
| — | GREEN PLAINS INC | 21,500 | $341 | 0.0% | — | — | Put | 393222954 |
| — | INDEXIQ ETF TR | 11,046 | $341 | 0.0% | $27.88 | — | HEALTHY HEARTS | 45409B321 |
| PFFD | GLOBAL X FDS | 17,299 | $340 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 12,155 | $340 | 0.0% | $27.60 | — | ASIA EX JAPAN | 33737J109 |
| — | CNX RES CORP | 14,000 | $340 | 0.0% | — | — | Call | 12653C908 |
| — | SIBANYE STILLWATER LTD | 78,200 | $340 | 0.0% | — | — | Put | 82575P957 |
| HYTR | NORTHERN LTS FD TR III | 15,922 | $340 | 0.0% | $21.34 | — | CP HI YLD TRND | 66538R722 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 290,259 | $340 | 0.0% | $1.22 | -3.1% | COM | 74365A309 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,608 | $339 | 0.0% | $40.30 | — | MARKETBETA TOTAL | 38150W206 |
| — | BLACKLINE INC | 7,000 | $339 | 0.0% | — | — | Put | 09239B959 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 13,890 | $339 | 0.0% | $26.48 | — | INDXX GLOBAL AGR | 33734X812 |
| ASPI | ASP ISOTOPES INC | 110,803 | $339 | 0.0% | $3.08 | +25.1% | COM | 00218A105 |
| SMLR | SEMLER SCIENTIFIC INC | 9,856 | $339 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| SMBC | SOUTHERN MO BANCORP INC | 7,531 | $339 | 0.0% | $40.31 | 0.0% | COM | 843380106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 13,854 | $339 | 0.0% | $24.46 | — | HARTFORD QUALITY | 41653L859 |
| — | CAMBRIA ETF TR | 20,758 | $339 | 0.0% | $19.25 | — | GBL TAIL RISK ET | 132061805 |
| — | CBRE GROUP INC | 3,800 | $339 | 0.0% | — | — | Put | 12504L959 |
| EYEG | AB ACTIVE ETFS INC | 9,575 | $339 | 0.0% | $35.36 | — | CORPORATE BD ETF | 00039J863 |
| — | BRINKS CO | 3,300 | $338 | 0.0% | — | — | Put | 109696954 |
| — | CENTRUS ENERGY CORP | 7,900 | $338 | 0.0% | — | — | Call | 15643U904 |
| FUSI | AMERICAN CENTY ETF TR | 6,631 | $338 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| — | SINCLAIR INC | 25,300 | $337 | 0.0% | — | — | Call | 829242906 |
| VTYX | VENTYX BIOSCIENCES INC | 145,776 | $337 | 0.0% | $9.36 | -55.6% | COM | 92332V107 |
| TBCH | TURTLE BEACH CORP | 23,479 | $337 | 0.0% | $10.32 | +50.5% | COM NEW | 900450206 |
| QQQU | DIREXION SHS ETF TR | 9,825 | $337 | 0.0% | $34.26 | — | DAILY CONCENTRAT | 25461A650 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,603 | $336 | 0.0% | $50.89 | — | OAK ULTRASHORT | 03463K752 |
| — | WNS HLDGS LTD | 6,397 | $336 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| — | AMERICAN WTR WKS CO INC NEW | 2,600 | $336 | 0.0% | — | — | Put | 030420953 |
| HWBK | HAWTHORN BANCSHARES INC | 16,946 | $336 | 0.0% | $21.46 | -7.9% | COM | 420476103 |
| — | PROSHARES TR | 17,818 | $336 | 0.0% | $18.83 | — | SHORT ETHER STRG | 74349Y209 |
| QUIK | QUICKLOGIC CORP | 32,252 | $335 | 0.0% | $12.53 | +0.6% | COM NEW | 74837P405 |
| — | ISHARES TR | 4,100 | $335 | 0.0% | — | — | Put | 464287957 |
| EGHT | 8X8 INC NEW | 150,644 | $334 | 0.0% | $3.23 | -24.8% | COM | 282914100 |
| WTBA | WEST BANCORPORATION INC | 18,673 | $334 | 0.0% | $16.98 | 0.0% | CAP STK | 95123P106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 114,032 | $334 | 0.0% | $4.46 | -28.2% | COM | 70465T107 |
| — | AMER STATES WTR CO | 4,600 | $334 | 0.0% | — | — | Call | 029899901 |
| — | PACER FDS TR | 23,906 | $333 | 0.0% | $14.41 | — | CSOP FTSE CHINA | 69374H626 |
| SLYG | SPDR SER TR | 3,881 | $333 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| PNNT | PENNANTPARK INVT CORP | 44,095 | $333 | 0.0% | $5.10 | +10.5% | COM | 708062104 |
| — | BALLYS CORPORATION | 27,800 | $333 | 0.0% | — | — | Call | 05875B906 |
| NC | NACCO INDS INC | 12,007 | $332 | 0.0% | $29.02 | 0.0% | CL A | 629579103 |
| — | RENTOKIL INITIAL PLC | 11,200 | $332 | 0.0% | — | — | Call | 760125904 |
| — | VIPSHOP HLDGS LTD | 25,500 | $332 | 0.0% | — | — | Put | 92763W953 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,283 | $332 | 0.0% | $59.96 | 0.0% | COM | 946760105 |
| — | PROSHARES TR | 14,400 | $332 | 0.0% | — | — | Put | 74347G956 |
| ITOT | ISHARES TR | 2,790 | $331 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 46,791 | $331 | 0.0% | $6.95 | +27.1% | COM | 42727J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,680 | $331 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | AURORA INNOVATION INC | 119,500 | $331 | 0.0% | — | — | Call | 051774907 |
| LX | LEXINFINTECH HLDGS LTD | 200,583 | $331 | 0.0% | $1.91 | — | ADR | 528877103 |
| — | VIZIO HLDG CORP | 30,600 | $330 | 0.0% | — | — | Put | 92858V951 |
| SMBK | SMARTFINANCIAL INC | 13,958 | $330 | 0.0% | $21.63 | 0.0% | COM NEW | 83190L208 |
| — | SPARTANNASH CO | 17,600 | $330 | 0.0% | — | — | Call | 847215900 |
| — | ECOPETROL S A | 29,500 | $330 | 0.0% | — | — | Call | 279158909 |
| — | CANAAN INC | 330,100 | $330 | 0.0% | — | — | Call | 134748902 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,851 | $330 | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| — | EVGO INC | 134,600 | $330 | 0.0% | — | — | Call | 30052F900 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,826 | $330 | 0.0% | $2.40 | +39.0% | COM | 03843E104 |
| COWG | PACER FDS TR | 12,134 | $329 | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| — | KEZAR LIFE SCIENCES INC | 549,062 | $329 | 0.0% | $0.62 | — | COM | 49372L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108,678 | $329 | 0.0% | $4.49 | -47.3% | COM NEW | 205826209 |
| — | APPLIED THERAPEUTICS INC | 70,500 | $329 | 0.0% | — | — | Call | 03828A901 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,840 | $329 | 0.0% | $169.12 | 0.0% | COM | 433323102 |
| — | IROBOT CORP | 36,100 | $329 | 0.0% | — | — | Put | 462726950 |
| — | PINNACLE WEST CAP CORP | 4,300 | $328 | 0.0% | — | — | Put | 723484951 |
| IDVO | AMPLIFY ETF TR | 10,797 | $328 | 0.0% | $29.32 | — | CWP INTL ENHANCE | 032108722 |
| NRIM | NORTHRIM BANCORP INC | 5,687 | $328 | 0.0% | $12.21 | 0.0% | COM | 666762109 |
| — | OXFORD LANE CAP CORP | 60,361 | $327 | 0.0% | $5.17 | — | COM | 691543102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,281 | $327 | 0.0% | $25.07 | — | STABLE INCM ETF | 82889N640 |
| KDRN | ETF OPPORTUNITIES TRUST | 14,260 | $327 | 0.0% | $22.99 | — | KINGSBARN TACTIC | 26923N702 |
| PRTS | CARPARTS COM INC | 326,529 | $327 | 0.0% | $1.40 | -13.4% | COM | 14427M107 |
| — | PROSPECT CAP CORP | 59,000 | $326 | 0.0% | — | — | Put | 74348T952 |
| — | ISHARES TR | 3,000 | $326 | 0.0% | — | — | Call | 46429B903 |
| — | FLUENCE ENERGY INC | 18,800 | $326 | 0.0% | — | — | Put | 34379V953 |
| — | ALTIMMUNE INC | 49,000 | $326 | 0.0% | — | — | Put | 02155H950 |
| — | PAYONEER GLOBAL INC | 58,800 | $326 | 0.0% | — | — | Put | 70451X954 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,200 | $326 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| — | DAQO NEW ENERGY CORP | 22,300 | $326 | 0.0% | — | — | Call | 23703Q903 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,290 | $325 | 0.0% | $19.17 | -3.9% | COM | 34984V209 |
| — | UFP INDUSTRIES INC | 2,900 | $325 | 0.0% | — | — | Call | 90278Q908 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 93,275 | $325 | 0.0% | $5.19 | — | SPON ADS | 05280R100 |
| — | CHARGEPOINT HOLDINGS INC | 214,880 | $324 | 0.0% | $2.98 | — | COM CL A | 15961R105 |
| — | STRIDE INC | 4,600 | $324 | 0.0% | — | — | Call | 86333M908 |
| — | RED ROCK RESORTS INC | 5,900 | $324 | 0.0% | — | — | Put | 75700L958 |
| — | STEELCASE INC | 25,000 | $324 | 0.0% | — | — | Call | 858155903 |
| — | INVESCO EXCH TRADED FD TR II | 20,599 | $324 | 0.0% | $17.65 | — | MSCI GREEN BUIL | 46138G623 |
| FLWS | 1 800 FLOWERS COM INC | 33,980 | $323 | 0.0% | $9.25 | +1.5% | CL A | 68243Q106 |
| — | CUTERA INC | 214,158 | $323 | 0.0% | $3.51 | — | COM | 232109108 |
| GOAU | ETF SER SOLUTIONS | 17,003 | $323 | 0.0% | $16.69 | — | US GBL GLD PRE | 26922A719 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,696 | $323 | 0.0% | $46.37 | — | INVESTMENT GR SE | 316188705 |
| XAR | SPDR SER TR | 2,303 | $322 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN WOODMARK CORPORATIO | 4,100 | $322 | 0.0% | — | — | Call | 030506909 |
| — | CARTERS INC | 5,200 | $322 | 0.0% | — | — | Call | 146229909 |
| DXYZ | DESTINY TECH100 INC | 21,165 | $322 | 0.0% | $23.63 | — | COM SHS | 25063F107 |
| — | DTE ENERGY CO | 2,900 | $322 | 0.0% | — | — | Put | 233331957 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,462 | $322 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| — | GODADDY INC | 2,300 | $321 | 0.0% | — | — | Put | 380237957 |
| PLSE | PULSE BIOSCIENCES INC | 28,706 | $321 | 0.0% | $7.01 | +34.4% | COM | 74587B101 |
| — | 89BIO INC | 40,100 | $321 | 0.0% | — | — | Put | 282559953 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 48,617 | $321 | 0.0% | $5.90 | +4.1% | COM CL A | 37890B100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,070 | $321 | 0.0% | $48.29 | — | INTELLIGENT MACH | 35473P512 |
| — | NANO X IMAGING LTD | 43,700 | $321 | 0.0% | — | — | Put | M70700955 |
| JYNT | JOINT CORP | 22,812 | $321 | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| SGHT | SIGHT SCIENCES INC | 48,054 | $321 | 0.0% | $5.25 | +12.7% | COM | 82657M105 |
| AFCG | AFC GAMMA INC | 26,265 | $320 | 0.0% | $5.98 | +9.6% | COM | 00109K105 |
| — | USA COMPRESSION PARTNERS LP | 13,500 | $320 | 0.0% | — | — | Call | 90290N909 |
| — | VERISIGN INC | 1,800 | $320 | 0.0% | — | — | Put | 92343E952 |
| — | DT MIDSTREAM INC | 4,500 | $320 | 0.0% | — | — | Call | 23345M907 |
| — | INVITATION HOMES INC | 8,900 | $319 | 0.0% | — | — | Call | 46187W907 |
| QSI | QUANTUM SI INC | 304,056 | $319 | 0.0% | $1.68 | -4.8% | COM CL A | 74765K105 |
| BULZ | BANK MONTREAL MEDIUM | 1,975 | $319 | 0.0% | $161.50 | — | NT LKD 41 | 063679559 |
| — | POSEIDA THERAPEUTICS INC | 109,090 | $319 | 0.0% | $3.21 | — | COM | 73730P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,311 | $318 | 0.0% | $12.74 | 0.0% | CLASS A | G4095J109 |
| — | SKYLINE CHAMPION CORPORATION | 4,700 | $318 | 0.0% | — | — | Put | 830830955 |
| PFIS | PEOPLES FINL SVCS CORP | 6,978 | $318 | 0.0% | $36.14 | 0.0% | COM | 711040105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 334,070 | $317 | 0.0% | $1.66 | -25.4% | COM | 29280W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 341,802 | $317 | 0.0% | $1.55 | -27.4% | SHS | M5R635108 |
| — | FIRST HORIZON CORPORATION | 20,100 | $317 | 0.0% | — | — | Call | 320517905 |
| IVRS | ISHARES TR | 9,652 | $317 | 0.0% | $29.73 | — | FUTURE METAVERSE | 46436E247 |
| IJT | ISHARES TR | 2,466 | $317 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| — | VANECK ETF TRUST | 14,900 | $316 | 0.0% | — | — | Put | 92189H959 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,108 | $316 | 0.0% | $19.29 | +7.9% | COM | 140501107 |
| PPTA | PERPETUA RESOURCES CORP | 60,922 | $316 | 0.0% | $5.40 | +10.0% | COM | 714266103 |
| BLFY | BLUE FOUNDRY BANCORP | 34,772 | $315 | 0.0% | $8.88 | 0.0% | COM | 09549B104 |
| — | UNIVERSAL DISPLAY CORP | 1,500 | $315 | 0.0% | — | — | Put | 91347P955 |
| — | WAFD INC | 11,000 | $314 | 0.0% | — | — | Put | 938824959 |
| AVIR | ATEA PHARMACEUTICALS INC | 94,931 | $314 | 0.0% | $3.76 | -0.8% | COM | 04683R106 |
| ENFR | ALPS ETF TR | 11,825 | $314 | 0.0% | $22.53 | — | ALERIAN ENERGY | 00162Q676 |
| — | BEIGENE LTD | 2,200 | $314 | 0.0% | — | — | Put | 07725L952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $314 | 0.0% | — | — | Put | 74251V952 |
| TPICQ | TPI COMPOSITES INC | 78,609 | $314 | 0.0% | $3.73 | +3.0% | COM | 87266J104 |
| RMAX | RE MAX HLDGS INC | 38,687 | $313 | 0.0% | $11.01 | -26.3% | CL A | 75524W108 |
| — | ANNOVIS BIO INC | 54,400 | $313 | 0.0% | — | — | Call | 03615A908 |
| GOTU | GAOTU TECHEDU INC | 63,936 | $313 | 0.0% | $3.36 | — | SPONSORED ADS | 36257Y109 |
| NULV | NUSHARES ETF TR | 8,285 | $313 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | STARWOOD PPTY TR INC | 16,500 | $313 | 0.0% | — | — | Put | 85571B955 |
| — | C4 THERAPEUTICS INC | 67,600 | $312 | 0.0% | — | — | Call | 12529R907 |
| RBBN | RIBBON COMMUNICATIONS INC | 94,878 | $312 | 0.0% | $3.01 | +1.0% | COM | 762544104 |
| PTNQ | PACER FDS TR | 4,323 | $312 | 0.0% | $72.09 | — | TRENDPILOT 100 | 69374H303 |
| BCDF | LISTED FD TR | 12,663 | $312 | 0.0% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| FID | FIRST TR EXCHANGE-TRADED FD | 19,796 | $311 | 0.0% | $15.72 | — | S&P INTL DIVID | 33738R688 |
| — | APPLE HOSPITALITY REIT INC | 21,400 | $311 | 0.0% | — | — | Call | 03784Y900 |
| XFIV | BONDBLOXX ETF TRUST | 6,440 | $311 | 0.0% | $48.50 | — | BLOOMBERG FVE YR | 09789C838 |
| VLRS | CONTROLADORA VUELA COMP DE A | 48,799 | $310 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 11,788 | $310 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| — | LCI INDS | 3,000 | $310 | 0.0% | — | — | Put | 50189K953 |
| SPUU | DIREXION SHS ETF TR | 2,352 | $310 | 0.0% | $131.65 | — | DLY S&P500 2XS | 25459Y165 |
| — | JAZZ PHARMACEUTICALS PLC | 2,900 | $310 | 0.0% | — | — | Put | G50871955 |
| — | ATOSSA THERAPEUTICS INC | 260,081 | $309 | 0.0% | $1.28 | — | COM | 04962H506 |
| — | ENTERPRISE BANCORP INC MASS | 12,437 | $309 | 0.0% | $24.88 | — | COM | 293668109 |
| SATO | INVESCO EXCH TRADED FD TR II | 19,433 | $309 | 0.0% | $14.96 | — | ALERIAN GLXY CRY | 46138G557 |
| UTWY | RBB FD INC | 6,865 | $309 | 0.0% | $47.42 | — | US TREAS 20YR BD | 74933W544 |
| RDIB | READING INTL INC | 23,067 | $309 | 0.0% | $19.50 | -25.7% | CL B | 755408200 |
| — | JANUS DETROIT STR TR | 16,832 | $309 | 0.0% | $16.09 | — | INTERN SUSTAINBL | 47103U795 |
| YOLO | ADVISORSHARES TR | 91,544 | $309 | 0.0% | $3.77 | — | PURE CANNABIS | 00768Y495 |
| DOYU | DOUYU INTL HLDGS LTD | 28,093 | $309 | 0.0% | $7.53 | — | SPONSORED ADS | 25985W204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93,146 | $308 | 0.0% | $3.92 | 0.0% | COM | 01438T106 |
| MOTI | VANECK ETF TRUST | 9,830 | $308 | 0.0% | $29.84 | — | MRNGSTR INT MOAT | 92189F593 |
| ACNB | ACNB CORP | 8,493 | $308 | 0.0% | $31.13 | 0.0% | COM | 000868109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 62,211 | $308 | 0.0% | $8.23 | -27.0% | COM NEW | 48253L205 |
| SLDP | SOLID POWER INC | 186,297 | $307 | 0.0% | $1.60 | +7.8% | CLASS A COM | 83422N105 |
| DRN | DIREXION SHS ETF TR | 34,988 | $307 | 0.0% | $10.36 | — | DAILY REAL EST B | 25459W755 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,703 | $307 | 0.0% | $36.70 | — | S&P SMLCP STAP | 46138E172 |
| — | UGI CORP NEW | 13,400 | $307 | 0.0% | — | — | Put | 902681955 |
| PCYO | PURE CYCLE CORP | 32,109 | $307 | 0.0% | $9.44 | 0.0% | COM NEW | 746228303 |
| IBII | ISHARES TR | 11,956 | $306 | 0.0% | $24.59 | — | IBONDS OCT 2032 | 46438G869 |
| — | AVERY DENNISON CORP | 1,400 | $306 | 0.0% | — | — | Call | 053611909 |
| SPIR | SPIRE GLOBAL INC | 28,221 | $306 | 0.0% | $7.49 | +38.1% | COM CL A NEW | 848560306 |
| REVS | COLUMBIA ETF TR I | 13,128 | $306 | 0.0% | $21.96 | — | RESH ENHNC VLU | 19761L805 |
| RAAX | VANECK ETF TRUST | 11,223 | $306 | 0.0% | $27.10 | — | INFLATION ALLOCA | 92189F130 |
| — | MIND MEDICINE MINDMED INC | 42,400 | $306 | 0.0% | — | — | Call | 60255C905 |
| PHI | PLDT INC | 12,441 | $306 | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| — | CAL MAINE FOODS INC | 5,000 | $306 | 0.0% | — | — | Put | 128030952 |
| ROM | PROSHARES TR | 4,374 | $305 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| VOX | VANGUARD WORLD FD | 2,210 | $305 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| — | SHOALS TECHNOLOGIES GROUP IN | 48,900 | $305 | 0.0% | — | — | Call | 82489W907 |
| RERE | ATRENEW INC | 128,672 | $305 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| HIBL | DIREXION SHS ETF TR | 7,310 | $305 | 0.0% | $44.89 | — | DAILY S&P BULL | 25460G856 |
| — | SNDL INC | 160,300 | $305 | 0.0% | — | — | Call | 83307B901 |
| MREO | MEREO BIOPHARMA GROUP PLC | 84,593 | $305 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,493 | $304 | 0.0% | $40.70 | 0.0% | COM | 91388P105 |
| — | XENON PHARMACEUTICALS INC | 7,800 | $304 | 0.0% | — | — | Put | 98420N955 |
| LCNB | LCNB CORP | 21,862 | $304 | 0.0% | $13.05 | 0.0% | COM | 50181P100 |
| — | CUBESMART | 6,700 | $303 | 0.0% | — | — | Call | 229663909 |
| — | COMPUGEN LTD | 180,000 | $302 | 0.0% | — | — | Call | M25722905 |
| EVI | EVI INDS INC | 15,983 | $302 | 0.0% | $20.25 | 0.0% | COM | 26929N102 |
| — | BEAZER HOMES USA INC | 11,000 | $302 | 0.0% | — | — | Put | 07556Q951 |
| — | STERICYCLE INC | 5,200 | $302 | 0.0% | — | — | Put | 858912958 |
| — | VALMONT INDS INC | 1,100 | $302 | 0.0% | — | — | Call | 920253901 |
| XBOC | INNOVATOR ETFS TRUST | 10,306 | $302 | 0.0% | $28.73 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | TRAVEL PLUS LEISURE CO | 6,700 | $301 | 0.0% | — | — | Call | 894164902 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $301 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MADISON SQUARE GARDEN ENTMT | 8,800 | $301 | 0.0% | — | — | Call | 558256903 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,870 | $301 | 0.0% | $19.28 | — | SPONSORED ADS | 088786108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,332 | $301 | 0.0% | $179.86 | +15.9% | COM | 92828Q109 |
| — | VIRTU FINL INC | 13,400 | $301 | 0.0% | — | — | Put | 928254951 |
| SACH | SACHEM CAP CORP | 116,146 | $301 | 0.0% | $3.85 | — | COM | 78590A109 |
| — | ALGOMA STL GROUP INC | 43,200 | $301 | 0.0% | — | — | Call | 015658907 |
| — | ACADIA PHARMACEUTICALS INC | 18,500 | $301 | 0.0% | — | — | Put | 004225958 |
| — | ENERGY FUELS INC | 49,600 | $301 | 0.0% | — | — | Call | 292671908 |
| FISI | FINANCIAL INSTNS INC | 15,550 | $300 | 0.0% | $16.33 | 0.0% | COM | 317585404 |
| RSKD | RISKIFIED LTD | 46,986 | $300 | 0.0% | $5.36 | +5.5% | SHS CL A | M8216R109 |
| — | ANNEXON INC | 61,200 | $300 | 0.0% | — | — | Call | 03589W902 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,242 | $300 | 0.0% | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| HTGC | HERCULES CAPITAL INC | 14,657 | $300 | 0.0% | $15.10 | +27.4% | COM | 427096508 |
| — | DTE ENERGY CO | 2,700 | $300 | 0.0% | — | — | Call | 233331907 |
| — | CHENIERE ENERGY PARTNERS LP | 6,100 | $300 | 0.0% | — | — | Call | 16411Q901 |
| — | CHILDRENS PL INC NEW | 36,800 | $300 | 0.0% | — | — | Put | 168905957 |
| GDOC | GOLDMAN SACHS ETF TR | 8,516 | $299 | 0.0% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,125 | $299 | 0.0% | $148.78 | -8.7% | COM NEW | 25264R207 |
| — | HENRY JACK & ASSOC INC | 1,800 | $299 | 0.0% | — | — | Call | 426281901 |
| CPS | COOPER STD HLDGS INC | 24,019 | $299 | 0.0% | $14.66 | -2.2% | COM | 21676P103 |
| — | VICOR CORP | 9,000 | $298 | 0.0% | — | — | Call | 925815902 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 19,500 | $298 | 0.0% | — | — | Call | 131193904 |
| KRT | KARAT PACKAGING INC | 10,083 | $298 | 0.0% | $28.10 | 0.0% | COM | 48563L101 |
| UJAN | INNOVATOR ETFS TRUST | 8,037 | $298 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| — | ISHARES INC | 7,300 | $298 | 0.0% | — | — | Call | 46434G908 |
| FCSH | FEDERATED HERMES ETF TRUST | 12,513 | $298 | 0.0% | $23.28 | — | SHORT DURATION C | 31423L107 |
| — | CIMPRESS PLC | 3,400 | $298 | 0.0% | — | — | Put | G2143T953 |
| PABD | ISHARES TR | 5,688 | $297 | 0.0% | $52.22 | — | PARIS ALIGNED CL | 46438G729 |
| — | CELANESE CORP DEL | 2,200 | $297 | 0.0% | — | — | Call | 150870903 |
| — | TIDAL TR II | 18,123 | $297 | 0.0% | $16.37 | — | DEFIANCE S&P 500 | 88636J832 |
| NSI | NORTHERN LTS FD TR IV | 11,103 | $296 | 0.0% | $26.51 | — | NATIONAL SEC EME | 66537J408 |
| OND | PROSHARES TR | 10,232 | $296 | 0.0% | $27.97 | — | ON-DEMAND ETF | 74347G523 |
| — | GUARANTY BANCSHARES INC TEX | 9,390 | $296 | 0.0% | $31.54 | — | COM | 400764106 |
| ADFI | TWO RDS SHARED TR | 34,883 | $296 | 0.0% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | PROSHARES TR | 9,551 | $296 | 0.0% | $31.01 | — | ULTSHT FT CH 50 | 74347B227 |
| — | BLACKROCK ETF TRUST | 14,336 | $296 | 0.0% | $20.05 | — | FUTURE CLIMATE | 09290C707 |
| RMNI | RIMINI STR INC DEL | 96,411 | $296 | 0.0% | $2.76 | -0.6% | COM | 76674Q107 |
| — | AMERICAN WELL CORP | 909,106 | $295 | 0.0% | $0.56 | — | CL A | 03044L105 |
| ISCV | ISHARES TR | 5,097 | $295 | 0.0% | $57.91 | — | MRNING SM CP ETF | 464288703 |
| — | NEWS CORP NEW | 10,700 | $295 | 0.0% | — | — | Call | 65249B909 |
| FDG | AMERICAN CENTY ETF TR | 3,280 | $295 | 0.0% | $89.91 | — | FOCUSED DYNAMIC | 025072810 |
| TFJL | INNOVATOR ETFS TRUST | 14,871 | $295 | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| FUNC | FIRST UTD CORP | 14,406 | $294 | 0.0% | $21.00 | -3.1% | COM | 33741H107 |
| — | GOODYEAR TIRE & RUBR CO | 25,900 | $294 | 0.0% | — | — | Call | 382550901 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 12,673 | $294 | 0.0% | $23.85 | — | CHINA EQUITY ETF | 64135A507 |
| — | MCEWEN MNG INC | 32,000 | $294 | 0.0% | — | — | Put | 58039P955 |
| — | PHOTRONICS INC | 11,900 | $294 | 0.0% | — | — | Put | 719405952 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 14,768 | $293 | 0.0% | $19.86 | — | INDXX GBL MED | 33738R639 |
| — | KRANESHARES TRUST | 21,419 | $293 | 0.0% | $26.50 | — | ELECTRIFICATION | 500767512 |
| — | AMERICAN AXLE & MFG HLDGS IN | 41,900 | $293 | 0.0% | — | — | Put | 024061953 |
| — | TEEKAY CORPORATION | 32,600 | $292 | 0.0% | — | — | Call | Y8564W903 |
| WTRE | WISDOMTREE TR | 16,794 | $292 | 0.0% | $17.41 | — | NEW ECON REAL ES | 97717W331 |
| UI | UBIQUITI INC | 2,006 | $292 | 0.0% | $122.24 | +5.0% | COM | 90353W103 |
| — | POTBELLY CORP | 36,318 | $292 | 0.0% | $11.15 | — | COM | 73754Y100 |
| FORH | ETF OPPORTUNITIES TRUST | 13,410 | $292 | 0.0% | $21.74 | — | FORMIDABLE ETF | 26923N306 |
| — | COMMERCIAL METALS CO | 5,300 | $291 | 0.0% | — | — | Put | 201723953 |
| — | ARHAUS INC | 17,200 | $291 | 0.0% | — | — | Call | 04035M902 |
| — | OPENDOOR TECHNOLOGIES INC | 158,300 | $291 | 0.0% | — | — | Put | 683712953 |
| — | CONCENTRIX CORP | 4,600 | $291 | 0.0% | — | — | Call | 20602D901 |
| — | ROCKET PHARMACEUTICALS INC | 13,500 | $291 | 0.0% | — | — | Put | 77313F956 |
| CRON | CRONOS GROUP INC | 124,458 | $290 | 0.0% | $1.96 | +31.6% | COM | 22717L101 |
| INSE | INSPIRED ENTMT INC | 31,717 | $290 | 0.0% | $9.12 | 0.0% | COM | 45782N108 |
| ZH | ZHIHU INC | 106,221 | $290 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| HBCP | HOME BANCORP INC | 7,246 | $290 | 0.0% | $35.19 | 0.0% | COM | 43689E107 |
| — | BARNES GROUP INC | 7,000 | $290 | 0.0% | — | — | Put | 067806959 |
| PAPR | INNOVATOR ETFS TRUST | 8,363 | $290 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| — | HIGHPEAK ENERGY INC | 20,600 | $290 | 0.0% | — | — | Call | 43114Q905 |
| — | ARK ETF TR | 3,700 | $289 | 0.0% | — | — | Call | 00214Q901 |
| JOUT | JOHNSON OUTDOORS INC | 8,248 | $289 | 0.0% | $38.65 | 0.0% | CL A | 479167108 |
| MOTO | GUINNESS ATKINSON FDS | 6,526 | $288 | 0.0% | $41.24 | — | SMARTETF TRASP | 402031876 |
| KVHI | KVH INDS INC | 62,008 | $288 | 0.0% | $4.98 | +0.2% | COM | 482738101 |
| — | ISHARES INC | 5,900 | $288 | 0.0% | — | — | Call | 464286908 |
| — | ENCORE CAP GROUP INC | 6,900 | $288 | 0.0% | — | — | Put | 292554952 |
| — | KEROS THERAPEUTICS INC | 6,300 | $288 | 0.0% | — | — | Call | 492327901 |
| — | LISTED FD TR | 11,557 | $287 | 0.0% | $24.86 | — | TRUESHARES ACTIV | 53656G365 |
| GFOF | ETF SER SOLUTIONS | 15,187 | $287 | 0.0% | $18.94 | — | GRAYSCALE FUTURE | 26922B725 |
| — | REMITLY GLOBAL INC | 23,700 | $287 | 0.0% | — | — | Call | 75960P904 |
| — | NEWELL BRANDS INC | 44,800 | $287 | 0.0% | — | — | Call | 651229906 |
| — | BNY MELLON ETF TRUST | 6,310 | $287 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| TSHA | TAYSHA GENE THERAPIES INC | 128,124 | $287 | 0.0% | $2.50 | +16.4% | COM SHS | 877619106 |
| KRMA | GLOBAL X FDS | 7,755 | $287 | 0.0% | $36.98 | — | CONSCIOUS COS | 37954Y731 |
| — | NKARTA INC | 48,400 | $286 | 0.0% | — | — | Call | 65487U908 |
| — | BARCLAYS PLC | 26,700 | $286 | 0.0% | — | — | Put | 06738E954 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,994 | $286 | 0.0% | $71.53 | — | CDN DLR SHS | 46138T104 |
| — | OLEMA PHARMACEUTICALS INC | 26,400 | $286 | 0.0% | — | — | Call | 68062P906 |
| DXD | PROSHARES TR | 8,921 | $285 | 0.0% | $32.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | SYNTAX ETF TR | 7,069 | $285 | 0.0% | $40.36 | — | STRATIFIED US TT | 87166N502 |
| — | JANUX THERAPEUTICS INC | 6,800 | $285 | 0.0% | — | — | Call | 47103J905 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,067 | $284 | 0.0% | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,333 | $284 | 0.0% | $20.17 | -11.6% | COM | 04272N102 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,382 | $284 | 0.0% | $21.74 | — | COM | 913837100 |
| IDU | ISHARES TR | 3,234 | $284 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| — | FS KKR CAP CORP | 14,400 | $284 | 0.0% | — | — | Call | 302635906 |
| IPI | INTREPID POTASH INC | 12,120 | $284 | 0.0% | $22.99 | 0.0% | COM | 46121Y201 |
| — | GLOBAL X FDS | 9,100 | $284 | 0.0% | — | — | Put | 37954Y958 |
| — | MIRUM PHARMACEUTICALS INC | 8,300 | $284 | 0.0% | — | — | Put | 604749951 |
| RWM | PROSHARES TR | 13,628 | $284 | 0.0% | $20.06 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ARQIT QUANTUM INC | 828,660 | $283 | 0.0% | $0.34 | — | ORDINARY SHARES | G0567U101 |
| ITIC | INVESTORS TITLE CO NC | 1,573 | $283 | 0.0% | $165.24 | 0.0% | COM | 461804106 |
| — | EXP WORLD HLDGS INC | 25,100 | $283 | 0.0% | — | — | Put | 30212W950 |
| BAK | BRASKEM S A | 43,878 | $283 | 0.0% | $10.53 | — | SP ADR PFD A | 105532105 |
| — | COHEN & STEERS INC | 3,900 | $283 | 0.0% | — | — | Call | 19247A900 |
| — | AMERICAN FINL GROUP INC OHIO | 2,300 | $283 | 0.0% | — | — | Call | 025932904 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,336 | $283 | 0.0% | $18.60 | 0.0% | COM | 63888U108 |
| — | SALLY BEAUTY HLDGS INC | 26,300 | $282 | 0.0% | — | — | Call | 79546E904 |
| — | PROGRESS SOFTWARE CORP | 5,200 | $282 | 0.0% | — | — | Put | 743312950 |
| — | DNP SELECT INCOME FD INC | 34,239 | $281 | 0.0% | $8.22 | — | COM | 23325P104 |
| MPB | MID PENN BANCORP INC | 12,821 | $281 | 0.0% | $19.67 | 0.0% | COM | 59540G107 |
| IQSI | INDEXIQ ETF TR | 9,580 | $281 | 0.0% | $26.49 | — | CANDRIAM INTERNA | 45409B453 |
| PACK | RANPAK HOLDINGS CORP | 43,733 | $281 | 0.0% | $4.81 | +40.4% | COM CL A | 75321W103 |
| — | ROGERS COMMUNICATIONS INC | 7,600 | $281 | 0.0% | — | — | Put | 775109950 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,762 | $281 | 0.0% | $26.11 | — | SPONSORD ADS NEW | 16965P202 |
| SPYG | SPDR SER TR | 3,503 | $281 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BBH | VANECK ETF TRUST | 1,664 | $280 | 0.0% | $164.84 | — | BIOTECH ETF | 92189F726 |
| — | HAFNIA LTD | 33,357 | $280 | 0.0% | $8.40 | — | ORD SHS | G4233B109 |
| — | NORDIC AMERICAN TANKERS LIMI | 70,300 | $280 | 0.0% | — | — | Put | G65773956 |
| SCHA | SCHWAB STRATEGIC TR | 5,892 | $280 | 0.0% | $48.75 | — | US SML CAP ETF | 808524607 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $280 | 0.0% | — | — | Put | 592688955 |
| — | PROSHARES TR II | 25,761 | $280 | 0.0% | $15.73 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | AQUESTIVE THERAPEUTICS INC | 107,400 | $279 | 0.0% | — | — | Call | 03843E904 |
| RYSE | ETF SER SOLUTIONS | 11,179 | $279 | 0.0% | $23.15 | — | VEST 10 YR INTER | 26922B659 |
| — | UNITED STATES CELLULAR CORP | 5,000 | $279 | 0.0% | — | — | Call | 911684908 |
| — | FREYR BATTERY INC | 164,000 | $279 | 0.0% | — | — | Call | 35834F904 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,923 | $279 | 0.0% | $9.53 | +8.5% | ORD | 559166103 |
| WSBF | WATERSTONE FINL INC MD | 21,772 | $278 | 0.0% | $11.98 | 0.0% | COM | 94188P101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 28,489 | $278 | 0.0% | $10.96 | — | UNIT | 85207Q104 |
| — | THIRD HARMONIC BIO INC | 21,405 | $278 | 0.0% | $10.28 | — | COM | 88427A107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 28,300 | $278 | 0.0% | $12.27 | -15.7% | COM | 640979100 |
| LINC | LINCOLN EDL SVCS CORP | 23,454 | $278 | 0.0% | $10.91 | 0.0% | COM | 533535100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,849 | $278 | 0.0% | $24.82 | — | SHS | G45667105 |
| AMDL | GRANITESHARES ETF TR | 16,909 | $278 | 0.0% | $16.44 | — | GRANITE 2X LONG | 38747R751 |
| — | PIMCO CORPORATE & INCM STRG | 21,039 | $278 | 0.0% | $13.21 | — | COM | 72200U100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,506 | $278 | 0.0% | $32.90 | 0.0% | COM | 319390100 |
| — | LEIDOS HOLDINGS INC | 1,900 | $277 | 0.0% | — | — | Put | 525327952 |
| XVV | ISHARES TR | 6,580 | $277 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| — | FORGE GLOBAL HOLDINGS INC | 189,333 | $276 | 0.0% | $1.61 | — | COM | 34629L103 |
| — | NOODLES & CO | 174,854 | $276 | 0.0% | $1.68 | — | COM CL A | 65540B105 |
| — | MR COOPER GROUP INC | 3,400 | $276 | 0.0% | — | — | Put | 62482R957 |
| SEIX | VIRTUS ETF TR II | 11,581 | $276 | 0.0% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| — | SILK RD MED INC | 10,200 | $276 | 0.0% | — | — | Call | 82710M900 |
| — | DAY ONE BIOPHARMACEUTICALS I | 20,000 | $276 | 0.0% | — | — | Put | 23954D959 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,243 | $275 | 0.0% | $10.48 | — | COM | 01879R106 |
| — | PINNACLE WEST CAP CORP | 3,600 | $275 | 0.0% | — | — | Call | 723484901 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,820 | $275 | 0.0% | $31.15 | — | ENHANCED US LRG | 81589A304 |
| — | NORTHWEST NAT HLDG CO | 7,600 | $274 | 0.0% | — | — | Call | 66765N905 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,616 | $274 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| EARN | ELLINGTON CREDIT COMPANY | 39,424 | $274 | 0.0% | $6.52 | — | COM SHS BEN INT | 288578107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 20,431 | $274 | 0.0% | $13.40 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BOND | PIMCO ETF TR | 3,005 | $274 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| GRPN | GROUPON INC | 17,887 | $274 | 0.0% | $12.13 | +10.1% | COM NEW | 399473206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,216 | $273 | 0.0% | $85.04 | — | DORSEY WRGT SMLC | 46138E842 |
| TCBX | THIRD COAST BANCSHARES INC | 12,855 | $273 | 0.0% | $20.05 | 0.0% | COM | 88422P109 |
| — | LUFAX HOLDING LTD | 115,300 | $273 | 0.0% | — | — | Call | 54975P901 |
| CRD/A | CRAWFORD & CO | 31,622 | $273 | 0.0% | $8.86 | 0.0% | CL A | 224633206 |
| — | BRIGHTHOUSE FINL INC | 6,300 | $273 | 0.0% | — | — | Call | 10922N903 |
| ALTL | PACER FDS TR | 7,897 | $273 | 0.0% | $34.69 | — | LUNT LRG CP ALTR | 69374H717 |
| — | NCR ATLEOS CORPORATION | 10,100 | $273 | 0.0% | — | — | Call | 63001N906 |
| NRSH | TIDAL ETF TR | 13,252 | $273 | 0.0% | $20.58 | — | AZTLAN NORTH AME | 886364272 |
| — | SMITH & WESSON BRANDS INC | 19,000 | $272 | 0.0% | — | — | Put | 831754956 |
| — | ALKERMES PLC | 11,300 | $272 | 0.0% | — | — | Put | G01767955 |
| MTGP | WISDOMTREE TR | 6,306 | $272 | 0.0% | $44.52 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ENERGIZER HLDGS INC NEW | 9,200 | $272 | 0.0% | — | — | Call | 29272W909 |
| SYRE | SPYRE THERAPEUTICS INC | 11,551 | $272 | 0.0% | $30.76 | +9.7% | COM NEW | 00773J202 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 7,256 | $271 | 0.0% | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| EMDV | PROSHARES TR | 6,276 | $271 | 0.0% | $46.66 | — | MSCI EMRG MKTS | 74347B847 |
| — | CURTISS WRIGHT CORP | 1,000 | $271 | 0.0% | — | — | Call | 231561901 |
| — | AUTONATION INC | 1,700 | $271 | 0.0% | — | — | Call | 05329W902 |
| MEXX | DIREXION SHS ETF TR | 15,612 | $271 | 0.0% | $19.43 | — | DLY MSCI MX 3X | 25460E281 |
| — | MEDIFAST INC | 12,400 | $271 | 0.0% | — | — | Put | 58470H951 |
| BMRC | BANK MARIN BANCORP | 16,667 | $270 | 0.0% | $16.28 | -13.0% | COM | 063425102 |
| FREL | FIDELITY COVINGTON TRUST | 10,647 | $270 | 0.0% | $26.58 | — | MSCI RL EST ETF | 316092857 |
| — | MONRO INC | 11,300 | $270 | 0.0% | — | — | Put | 610236951 |
| — | VALKYRIE ETF TRUST II | 12,700 | $269 | 0.0% | — | — | Put | 91917A957 |
| — | DOUBLEVERIFY HLDGS INC | 13,800 | $269 | 0.0% | — | — | Put | 25862V955 |
| FINV | FINVOLUTION GROUP | 56,282 | $268 | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 102,653 | $268 | 0.0% | $2.82 | -6.5% | COM | 095825105 |
| — | LUMINAR TECHNOLOGIES INC | 179,800 | $268 | 0.0% | — | — | Call | 550424905 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,191 | $267 | 0.0% | $49.96 | — | JAPAN ALPHADEX | 33737J158 |
| — | VITA COCO CO INC | 9,600 | $267 | 0.0% | — | — | Call | 92846Q907 |
| GMUN | GOLDMAN SACHS ETF TR | 5,428 | $267 | 0.0% | $49.25 | — | COMMUNITY MUNI | 38149W663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,461 | $267 | 0.0% | $108.53 | — | COM SHS | 33735B108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,491 | $267 | 0.0% | $20.32 | 0.0% | COM | 30779N105 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,795 | $267 | 0.0% | $12.44 | +1.2% | COM | 603170101 |
| — | HF SINCLAIR CORP | 5,000 | $267 | 0.0% | — | — | Put | 403949950 |
| — | UPWORK INC | 300,000 | $266 | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | XEROX HOLDINGS CORP | 22,900 | $266 | 0.0% | — | — | Call | 98421M906 |
| — | COMMSCOPE HLDG CO INC | 216,300 | $266 | 0.0% | — | — | Call | 20337X909 |
| PMVP | PMV PHARMACEUTICALS INC | 164,046 | $266 | 0.0% | $2.64 | -31.8% | COM | 69353Y103 |
| — | VINFAST AUTO LTD | 61,800 | $266 | 0.0% | — | — | Put | Y9390M953 |
| EFZ | PROSHARES TR | 16,183 | $266 | 0.0% | $16.72 | — | PSHS SH MSCI EAF | 74347R370 |
| — | WPP PLC NEW | 5,800 | $266 | 0.0% | — | — | Put | 92937A952 |
| ORN | ORION GROUP HLDGS INC | 27,915 | $265 | 0.0% | $6.09 | +45.1% | COM | 68628V308 |
| — | RADNET INC | 4,500 | $265 | 0.0% | — | — | Call | 750491902 |
| GSIB | THEMES ETF TR | 9,049 | $265 | 0.0% | $29.28 | — | GLOBAL SYSTEMICA | 882927601 |
| ORGO | ORGANOGENESIS HLDGS INC | 94,537 | $265 | 0.0% | $3.18 | -15.6% | COM | 68621F102 |
| VINP | VINCI PARTNERS INVTS LTD | 24,268 | $265 | 0.0% | $10.78 | 0.0% | COM CL A | G9451V109 |
| — | SEALED AIR CORP NEW | 7,600 | $264 | 0.0% | — | — | Call | 81211K900 |
| GCBC | GREENE CNTY BANCORP INC | 7,839 | $264 | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| — | VESTIS CORPORATION | 21,600 | $264 | 0.0% | — | — | Call | 29430C902 |
| — | WEYERHAEUSER CO MTN BE | 9,300 | $264 | 0.0% | — | — | Put | 962166954 |
| — | BLINK CHARGING CO | 96,300 | $264 | 0.0% | — | — | Put | 09354A950 |
| — | UNITED STS BRENT OIL FD LP | 8,200 | $264 | 0.0% | — | — | Put | 91167Q950 |
| GTEK | GOLDMAN SACHS ETF TR | 8,803 | $264 | 0.0% | $24.76 | — | FUTURE TECH LEAD | 38149W812 |
| — | DAVE INC | 8,700 | $264 | 0.0% | — | — | Call | 23834J901 |
| CRTO | CRITEO S A | 6,988 | $264 | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| TASK | TASKUS INC | 19,802 | $264 | 0.0% | $13.26 | -2.9% | CLASS A COM | 87652V109 |
| MBSD | FLEXSHARES TR | 12,979 | $263 | 0.0% | $19.93 | — | DISCP DUR MBS | 33939L779 |
| — | VALLEY NATL BANCORP | 37,700 | $263 | 0.0% | — | — | Call | 919794907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,210 | $263 | 0.0% | — | — | Call | 92766K903 |
| MVIS | MICROVISION INC DEL | 248,158 | $263 | 0.0% | $1.91 | -31.0% | COM NEW | 594960304 |
| BIB | PROSHARES TR | 4,429 | $262 | 0.0% | $59.26 | — | PSHS ULT NASB | 74347R214 |
| FINW | FINWISE BANCORP | 25,693 | $262 | 0.0% | $11.01 | -7.0% | COM | 31813A109 |
| — | SAP SE | 1,300 | $262 | 0.0% | — | — | Put | 803054954 |
| — | AMPLIFY ETF TR | 9,767 | $262 | 0.0% | $22.22 | — | INFLATION FIGHTE | 032108748 |
| — | MONGODB INC | 200,000 | $262 | 0.0% | $1.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NATH | NATHANS FAMOUS INC NEW | 3,860 | $262 | 0.0% | $67.62 | 0.0% | COM | 632347100 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 9,703 | $261 | 0.0% | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| PSTL | POSTAL REALTY TRUST INC | 19,596 | $261 | 0.0% | $13.33 | — | CL A | 73757R102 |
| — | TRUECAR INC | 83,423 | $261 | 0.0% | $3.10 | — | COM | 89785L107 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,546 | $261 | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| — | ETF SER SOLUTIONS | 14,238 | $260 | 0.0% | $18.16 | — | AAM S&P EMRG | 26922A586 |
| — | ZUORA INC | 26,200 | $260 | 0.0% | — | — | Call | 98983V906 |
| SPOK | SPOK HLDGS INC | 17,552 | $260 | 0.0% | $15.47 | -2.5% | COM | 84863T106 |
| — | KYMERA THERAPEUTICS INC | 8,700 | $260 | 0.0% | — | — | Put | 501575954 |
| — | GLOBAL X FDS | 16,200 | $260 | 0.0% | — | — | Put | 37954Y959 |
| MNSB | MAINSTREET BANCSHARES INC | 14,633 | $259 | 0.0% | $16.19 | 0.0% | COM | 56064Y100 |
| — | CERENCE INC | 91,600 | $259 | 0.0% | — | — | Put | 156727959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,288 | $259 | 0.0% | $35.56 | — | COM UNIT LTD | 866142409 |
| — | GUESS INC | 12,700 | $259 | 0.0% | — | — | Put | 401617955 |
| RTRE | COLLABORATIVE INVESTMNT SER | 10,367 | $259 | 0.0% | $24.99 | — | RAREVIEW TOTL RT | 19423L441 |
| EXFY | EXPENSIFY INC | 173,789 | $259 | 0.0% | $2.88 | -45.2% | COM CL A | 30219Q106 |
| CBAN | COLONY BANKCORP INC | 21,123 | $259 | 0.0% | $10.78 | 0.0% | COM | 19623P101 |
| — | NOMAD FOODS LTD | 15,700 | $259 | 0.0% | — | — | Call | G6564A905 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,385 | $259 | 0.0% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| HDL | SUPER HI INTL HLDG LTD | 14,358 | $258 | 0.0% | $18.00 | — | SPONSORED ADS | 86803S106 |
| SPSK | TIDAL ETF TR | 14,600 | $258 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| — | ASSETMARK FINL HLDGS INC | 7,474 | $258 | 0.0% | $27.69 | — | COM | 04546L106 |
| — | SUNPOWER CORP | 87,200 | $258 | 0.0% | — | — | Put | 867652956 |
| — | DIREXION SHS ETF TR | 13,900 | $258 | 0.0% | — | — | Put | 25460E952 |
| TLS | TELOS CORP MD | 64,161 | $258 | 0.0% | $3.51 | +8.2% | COM | 87969B101 |
| — | FIDELITY COVINGTON TRUST | 14,067 | $258 | 0.0% | $18.66 | — | DIGITAL HLTH ETF | 316092238 |
| OVM | LISTED FD TR | 11,603 | $258 | 0.0% | $22.22 | — | SHARES MUNI DB | 53656F854 |
| — | OVINTIV INC | 5,500 | $258 | 0.0% | — | — | Put | 69047Q952 |
| FNLC | FIRST BANCORP INC ME | 10,360 | $257 | 0.0% | $21.10 | 0.0% | COM | 31866P102 |
| NRDY | NERDY INC | 154,037 | $257 | 0.0% | $2.54 | -13.6% | CL A COM | 64081V109 |
| GAU | GALIANO GOLD INC | 149,230 | $257 | 0.0% | $1.63 | 0.0% | COM | 36352H100 |
| — | THE REALREAL INC | 80,400 | $256 | 0.0% | — | — | Call | 88339P901 |
| — | THE REALREAL INC | 80,400 | $256 | 0.0% | — | — | Put | 88339P951 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,116 | $256 | 0.0% | $21.13 | — | US CORE BOND ETF | 35473P553 |
| GPMT | GRANITE PT MTG TR INC | 86,049 | $256 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| SID | COMPANHIA SIDERURGICA NACION | 110,926 | $255 | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| CZNC | CITIZENS & NORTHN CORP | 14,257 | $255 | 0.0% | $15.76 | 0.0% | COM | 172922106 |
| — | LYELL IMMUNOPHARMA INC | 175,800 | $255 | 0.0% | $1.96 | — | COM | 55083R104 |
| — | COSTAMARE INC | 15,500 | $255 | 0.0% | — | — | Put | Y1771G952 |
| SNFCA | SECURITY NATL FINL CORP | 31,855 | $255 | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| — | ALLIANT ENERGY CORP | 5,000 | $255 | 0.0% | — | — | Call | 018802908 |
| TRIP | TRIPADVISOR INC | 14,278 | $254 | 0.0% | $18.72 | +15.8% | COM | 896945201 |
| VNET | VNET GROUP INC | 121,344 | $254 | 0.0% | $3.63 | — | SPONSORED ADS A | 90138A103 |
| — | MEDIAALPHA INC | 19,300 | $254 | 0.0% | — | — | Put | 58450V954 |
| MBI | MBIA INC | 46,223 | $254 | 0.0% | $3.75 | +59.8% | COM | 55262C100 |
| GHM | GRAHAM CORP | 9,007 | $254 | 0.0% | $20.22 | +42.2% | COM | 384556106 |
| — | COTY INC | 25,300 | $254 | 0.0% | — | — | Call | 222070903 |
| OPBK | OP BANCORP | 26,434 | $254 | 0.0% | $9.99 | -4.2% | COM | 67109R109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,001 | $253 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 67,746 | $253 | 0.0% | $4.71 | +8.2% | COM | 61225M102 |
| — | TEUCRIUM COMMODITY TR | 47,700 | $253 | 0.0% | — | — | Put | 88166A958 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,214 | $253 | 0.0% | $24.83 | — | FLOATING RATE MU | 46138G862 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,698 | $253 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| OBT | ORANGE CNTY BANCORP INC | 4,786 | $253 | 0.0% | $23.51 | 0.0% | COM | 68417L107 |
| — | FTC SOLAR INC | 715,910 | $253 | 0.0% | $0.43 | — | COM | 30320C103 |
| — | AMERICAN HOMES 4 RENT | 6,800 | $253 | 0.0% | — | — | Call | 02665T906 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,817 | $253 | 0.0% | $32.32 | — | US EQT PLS DWNSD | 82889N202 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,413 | $253 | 0.0% | $13.72 | — | COM | 65342V101 |
| — | TORO CO | 2,700 | $252 | 0.0% | — | — | Put | 891092958 |
| IMMP | IMMUTEP LTD | 125,582 | $252 | 0.0% | $2.01 | — | SPONSORED ADS | 45257L108 |
| — | SONOS INC | 17,100 | $252 | 0.0% | — | — | Call | 83570H908 |
| — | ARROW INVTS TR | 8,348 | $252 | 0.0% | $29.28 | — | DWA TACT INTL | 042765685 |
| AOR | ISHARES TR | 4,479 | $252 | 0.0% | $49.17 | — | GRWT ALLOCAT ETF | 464289867 |
| CIVB | CIVISTA BANCSHARES INC | 16,281 | $252 | 0.0% | $13.63 | 0.0% | COM NO PAR | 178867107 |
| RYLG | GLOBAL X FDS | 10,172 | $252 | 0.0% | $24.78 | — | RUSSELL 2000 COV | 37960A776 |
| — | ETF OPPORTUNITIES TRUST | 10,304 | $252 | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| BJAN | INNOVATOR ETFS TRUST | 5,574 | $251 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| — | DESIGNER BRANDS INC | 36,800 | $251 | 0.0% | — | — | Call | 250565908 |
| — | COMPANHIA PARANAENSE DE ENER | 37,570 | $251 | 0.0% | $8.11 | — | SPON ADS | 20441B605 |
| — | COEUR MNG INC | 44,700 | $251 | 0.0% | — | — | Put | 192108954 |
| — | PERFORMANT FINL CORP | 86,558 | $251 | 0.0% | $3.00 | — | COM | 71377E105 |
| — | TOURMALINE BIO INC | 19,500 | $251 | 0.0% | — | — | Put | 89157D955 |
| — | FARADAY FUTURE INTLGT ELEC I | 494,900 | $251 | 0.0% | — | — | Put | 307359953 |
| — | AURORA CANNABIS INC | 54,260 | $251 | 0.0% | — | — | Call | 05156X900 |
| — | ADICET BIO INC | 207,036 | $251 | 0.0% | $1.48 | — | COM | 007002108 |
| PSFF | PACER FDS TR | 9,009 | $250 | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| — | SITIO ROYALTIES CORP | 10,600 | $250 | 0.0% | — | — | Put | 82983N958 |
| DSP | VIANT TECHNOLOGY INC | 25,333 | $250 | 0.0% | $8.73 | +6.9% | COM CL A | 92557A101 |
| QLVD | FLEXSHARES TR | 9,510 | $250 | 0.0% | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| HBT | HBT FINL INC. | 12,233 | $250 | 0.0% | $19.05 | 0.0% | COM | 404111106 |
| — | VANGUARD INDEX FDS | 1,000 | $250 | 0.0% | — | — | Call | 922908907 |
| QLC | FLEXSHARES TR | 4,057 | $250 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| — | PAR TECHNOLOGY CORP | 5,300 | $250 | 0.0% | — | — | Put | 698884953 |
| — | BAUSCH HEALTH COS INC | 35,800 | $250 | 0.0% | — | — | Put | 071734957 |
| — | VIGIL NEUROSCIENCE INC | 62,354 | $249 | 0.0% | $4.00 | — | COM | 92673K108 |
| FDBC | FIDELITY D & D BANCORP INC | 5,688 | $249 | 0.0% | $43.04 | 0.0% | COM | 31609R100 |
| — | RENTOKIL INITIAL PLC | 8,400 | $249 | 0.0% | — | — | Put | 760125954 |
| SKYX | SKYX PLATFORMS CORP | 262,101 | $249 | 0.0% | $1.00 | -2.5% | COM | 78471E105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,331 | $249 | 0.0% | $21.97 | — | MAIRS & PWR MINN | 89834G836 |
| NANR | SPDR INDEX SHS FDS | 4,569 | $249 | 0.0% | $54.47 | — | S&P NORTH AMER | 78463X152 |
| — | TILE SHOP HLDGS INC | 35,910 | $249 | 0.0% | $7.07 | — | COM | 88677Q109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 93,873 | $249 | 0.0% | $2.31 | -0.9% | COM | 759910102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,487 | $248 | 0.0% | $11.86 | 0.0% | COM | 31931U102 |
| — | CANDEL THERAPEUTICS INC | 40,000 | $248 | 0.0% | — | — | Put | 137404959 |
| — | WEX INC | 1,400 | $248 | 0.0% | — | — | Call | 96208T904 |
| WANT | DIREXION SHS ETF TR | 7,518 | $248 | 0.0% | $32.98 | — | DLY CNMSR BULL | 25459Y801 |
| GPGI | COMPOSECURE INC | 36,461 | $248 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| DXPE | DXP ENTERPRISES INC | 5,398 | $247 | 0.0% | $31.67 | +59.5% | COM NEW | 233377407 |
| JBBB | JANUS DETROIT STR TR | 5,031 | $247 | 0.0% | $47.85 | — | B-BBB CLO ETF | 47103U753 |
| EQL | ALPS ETF TR | 2,098 | $247 | 0.0% | $117.89 | — | EQUAL SEC ETF | 00162Q205 |
| — | OLD REP INTL CORP | 8,000 | $247 | 0.0% | — | — | Call | 680223904 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,274 | $247 | 0.0% | $11.43 | 0.0% | COM | 108621103 |
| — | IONQ INC | 35,100 | $247 | 0.0% | — | — | Put | 46222L958 |
| — | VERRICA PHARMACEUTICALS INC | 33,844 | $247 | 0.0% | $7.29 | — | COM | 92511W108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,692 | $247 | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| — | BURFORD CAP LTD | 19,100 | $246 | 0.0% | — | — | Call | G17977900 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,958 | $246 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| — | SKYWEST INC | 3,000 | $246 | 0.0% | — | — | Put | 830879952 |
| IWMI | NEOS ETF TRUST | 4,918 | $246 | 0.0% | $50.02 | — | RUSSELL 2000 HIG | 78433H634 |
| ENOR | ISHARES TR | 10,063 | $246 | 0.0% | $23.48 | — | MSCI NORWAY ETF | 46429B499 |
| — | RPC INC | 39,300 | $246 | 0.0% | — | — | Put | 749660956 |
| TCX | TUCOWS INC | 12,680 | $245 | 0.0% | $19.22 | 0.0% | COM NEW | 898697206 |
| — | CORE & MAIN INC | 5,000 | $245 | 0.0% | — | — | Put | 21874C952 |
| EGP | EASTGROUP PPTYS INC | 1,438 | $245 | 0.0% | $177.11 | — | COM | 277276101 |
| — | USCF ETF TR | 7,590 | $244 | 0.0% | $31.43 | — | ALUMINUM STRTGY | 90290T817 |
| — | WK KELLOGG CO | 14,825 | $244 | 0.0% | — | — | Put | 92942W957 |
| USSG | DBX ETF TR | 4,773 | $244 | 0.0% | $51.10 | — | XTRCKR MSCI US | 233051150 |
| — | EVERGY INC | 4,600 | $244 | 0.0% | — | — | Put | 30034W956 |
| VCLN | VIRTUS ETF TR II | 13,930 | $244 | 0.0% | $17.49 | — | DUFF & PHELPS CL | 92790A702 |
| — | SLM CORP | 11,700 | $243 | 0.0% | — | — | Call | 78442P906 |
| — | HEALTHPEAK PROPERTIES INC | 12,400 | $243 | 0.0% | — | — | Call | 42250P903 |
| CARM | CARISMA THERAPEUTICS INC | 159,879 | $243 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| — | SUTRO BIOPHARMA INC | 82,776 | $243 | 0.0% | $4.20 | — | COM | 869367102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 242,955 | $242 | 0.0% | $1.13 | -2.6% | COM | 53566P109 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,800 | $241 | 0.0% | — | — | Put | G4863A958 |
| QGRW | WISDOMTREE TR | 5,380 | $241 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| — | OUTSET MED INC | 62,600 | $241 | 0.0% | — | — | Put | 690145957 |
| — | LEGALZOOM COM INC | 28,700 | $241 | 0.0% | — | — | Put | 52466B953 |
| PFFV | GLOBAL X FDS | 10,178 | $241 | 0.0% | $23.47 | — | RATE PREFERRED | 37954Y376 |
| — | ADVANCED DRAIN SYS INC DEL | 1,500 | $241 | 0.0% | — | — | Put | 00790R954 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,705 | $240 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | VEREN INC | 30,500 | $240 | 0.0% | — | — | Call | 92340V907 |
| CLAR | CLARUS CORP NEW | 35,622 | $240 | 0.0% | $5.62 | +12.6% | COM | 18270P109 |
| HYLN | HYLIION HOLDINGS CORP | 147,944 | $240 | 0.0% | $1.69 | -11.9% | COMMON STOCK | 449109107 |
| BCML | BAYCOM CORP | 11,772 | $240 | 0.0% | $19.03 | 0.0% | COM | 07272M107 |
| — | MURPHY OIL CORP | 5,800 | $239 | 0.0% | — | — | Put | 626717952 |
| — | HIGHWOODS PPTYS INC | 9,100 | $239 | 0.0% | — | — | Put | 431284958 |
| — | MARINUS PHARMACEUTICALS INC | 204,185 | $239 | 0.0% | $6.56 | — | COM NEW | 56854Q200 |
| — | GLOBAL X FDS | 9,252 | $239 | 0.0% | $25.78 | — | FINANCIALS COVRD | 37960A768 |
| — | FRONTLINE PLC | 9,100 | $238 | 0.0% | — | — | Put | M46528951 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,140 | $238 | 0.0% | $27.45 | 0.0% | COM | 842873101 |
| FFLC | FIDELITY COVINGTON TRUST | 5,474 | $238 | 0.0% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| — | BOX INC | 9,000 | $238 | 0.0% | — | — | Call | 10316T904 |
| ANGO | ANGIODYNAMICS INC | 39,316 | $238 | 0.0% | $11.15 | -44.6% | COM | 03475V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,106 | $238 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| — | BIGBEAR AI HLDGS INC | 157,500 | $238 | 0.0% | — | — | Call | 08975B909 |
| ASUR | ASURE SOFTWARE INC | 28,271 | $237 | 0.0% | $8.63 | -12.4% | COM | 04649U102 |
| — | GOLDMAN SACHS BDC INC | 15,800 | $237 | 0.0% | — | — | Call | 38147U907 |
| DGICA | DONEGAL GROUP INC | 18,433 | $237 | 0.0% | $12.25 | 0.0% | CL A | 257701201 |
| — | EDISON INTL | 3,300 | $237 | 0.0% | — | — | Put | 281020957 |
| — | VODAFONE GROUP PLC NEW | 26,700 | $237 | 0.0% | — | — | Call | 92857W908 |
| SIO | TOUCHSTONE ETF TRUST | 9,376 | $237 | 0.0% | $25.23 | — | STRATG INCM OPPR | 89157W202 |
| DSTX | ETF SER SOLUTIONS | 10,089 | $236 | 0.0% | $23.37 | — | DISTILLATE INTNL | 26922B501 |
| UNTY | UNITY BANCORP INC | 7,997 | $236 | 0.0% | $26.41 | 0.0% | COM | 913290102 |
| — | REGENXBIO INC | 20,200 | $236 | 0.0% | — | — | Put | 75901B957 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,200 | $236 | 0.0% | — | — | Call | G31249908 |
| QUAD | QUAD / GRAPHICS INC | 43,325 | $236 | 0.0% | $4.60 | +6.8% | COM CL A | 747301109 |
| — | AMKOR TECHNOLOGY INC | 5,900 | $236 | 0.0% | — | — | Put | 031652950 |
| GUSH | DIREXION SHS ETF TR | 6,658 | $236 | 0.0% | $35.73 | — | OIL GAS BL 2X SH | 25460G500 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,455 | $236 | 0.0% | $10.05 | — | COM | 269808101 |
| — | VERITONE INC | 104,300 | $236 | 0.0% | — | — | Call | 92347M900 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,046 | $236 | 0.0% | $46.70 | — | S&P SMLCP INFO | 46138E115 |
| FRST | PRIMIS FINANCIAL CORP | 22,464 | $235 | 0.0% | $9.47 | +3.4% | COM | 74167B109 |
| GWRS | GLOBAL WTR RES INC | 19,444 | $235 | 0.0% | $11.87 | 0.0% | COM | 379463102 |
| — | PACER FDS TR | 5,400 | $235 | 0.0% | — | — | Call | 69374H907 |
| NETL | ETF SER SOLUTIONS | 10,053 | $235 | 0.0% | $24.81 | — | NETLEASE CORP | 26922A248 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,502 | $235 | 0.0% | $52.10 | — | EATON VANCE INTE | 61774R882 |
| DDL | DINGDONG CAYMAN LTD | 117,719 | $234 | 0.0% | $1.70 | — | ADS | 25445D101 |
| — | LITMAN GREGORY FDS TR | 8,656 | $234 | 0.0% | $27.27 | — | IMGP DBI HEDGE S | 53700T835 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,552 | $234 | 0.0% | $33.34 | — | US CORE DIV TILT | 35473P306 |
| SSXU | STRATEGY SHS | 8,240 | $234 | 0.0% | $28.37 | — | DAY HAGAN NED DA | 86280R829 |
| — | COMPASS INC | 64,900 | $234 | 0.0% | — | — | Call | 20464U900 |
| XJH | ISHARES TR | 5,902 | $234 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| ARAY | ACCURAY INC | 128,236 | $233 | 0.0% | $2.10 | -9.3% | COM | 004397105 |
| HCM | HUTCHMED CHINA LTD | 13,631 | $233 | 0.0% | $14.23 | — | SPONSORED ADS | 44842L103 |
| PKE | PARK AEROSPACE CORP | 17,033 | $233 | 0.0% | $14.42 | 0.0% | COM | 70014A104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 296,010 | $233 | 0.0% | $1.50 | — | ADS A | 731105201 |
| — | VITESSE ENERGY INC | 9,800 | $232 | 0.0% | — | — | Call | 92852X903 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,822 | $232 | 0.0% | $10.99 | — | COMMON SHS | 33735T109 |
| — | GENPACT LIMITED | 7,200 | $232 | 0.0% | — | — | Call | G3922B907 |
| — | NUVEEN CR STRATEGIES INCOME | 41,697 | $231 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| — | OCUGEN INC | 149,000 | $231 | 0.0% | — | — | Call | 67577C905 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 9,256 | $231 | 0.0% | $24.76 | — | ULTRA SHORT BOND | 35473P496 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,330 | $231 | 0.0% | $10.33 | — | COM | 486606106 |
| — | AMERESCO INC | 8,000 | $230 | 0.0% | — | — | Put | 02361E958 |
| — | NEW YORK TIMES CO | 4,500 | $230 | 0.0% | — | — | Put | 650111957 |
| III | INFORMATION SVCS GROUP INC | 78,378 | $230 | 0.0% | $3.32 | -6.2% | COM | 45675Y104 |
| EFIV | SPDR SER TR | 4,339 | $230 | 0.0% | $47.37 | — | S&P 500 ESG ETF | 78468R531 |
| FLL | FULL HSE RESORTS INC | 46,074 | $230 | 0.0% | $5.08 | 0.0% | COM | 359678109 |
| ONEV | SPDR SER TR | 1,948 | $230 | 0.0% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| CDZI | CADIZ INC | 74,506 | $230 | 0.0% | $2.82 | -3.5% | COM NEW | 127537207 |
| — | HOST HOTELS & RESORTS INC | 12,800 | $230 | 0.0% | — | — | Put | 44107P954 |
| VLGEA | VILLAGE SUPER MKT INC | 8,684 | $229 | 0.0% | $28.12 | 0.0% | CL A NEW | 927107409 |
| — | RAMACO RES INC | 18,400 | $229 | 0.0% | — | — | Call | 75134P900 |
| DFIP | DIMENSIONAL ETF TRUST | 5,607 | $229 | 0.0% | $40.84 | — | INFLATION PROTE | 25434V856 |
| PKBK | PARKE BANCORP INC | 13,157 | $229 | 0.0% | $15.32 | 0.0% | COM | 700885106 |
| CNTY | CENTURY CASINOS INC | 82,571 | $229 | 0.0% | $3.18 | -8.7% | COM | 156492100 |
| — | EDAP TMS S A | 42,000 | $228 | 0.0% | — | — | Put | 268311957 |
| — | ETF SER SOLUTIONS | 9,054 | $228 | 0.0% | $21.38 | — | NATIONWIDE NASDQ | 26922A172 |
| — | PLAYA HOTELS & RESORTS NV | 27,197 | $228 | 0.0% | $8.39 | — | SHS | N70544106 |
| — | ACV AUCTIONS INC | 12,500 | $228 | 0.0% | — | — | Call | 00091G904 |
| ISRA | VANECK ETF TRUST | 6,353 | $228 | 0.0% | $35.69 | — | ISRAEL ETF | 92189F635 |
| — | BRANDYWINE RLTY TR | 50,900 | $228 | 0.0% | — | — | Call | 105368903 |
| — | ZUMIEZ INC | 11,700 | $228 | 0.0% | — | — | Put | 989817951 |
| FFLV | FIDELITY COVINGTON TRUST | 11,216 | $228 | 0.0% | $20.31 | — | FUNDAMENTAL LARG | 31609A602 |
| — | KRANESHARES TRUST | 12,160 | $227 | 0.0% | $20.82 | — | MSCI ALL CHINA | 500767801 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,759 | $227 | 0.0% | $15.34 | 0.0% | COM | 664121100 |
| — | PROTHENA CORP PLC | 11,000 | $227 | 0.0% | — | — | Call | G72800908 |
| — | CVR PARTNERS LP | 3,000 | $227 | 0.0% | — | — | Call | 126633905 |
| — | SILICON MOTION TECHNOLOGY CO | 2,800 | $227 | 0.0% | — | — | Put | 82706C958 |
| — | SYLVAMO CORP | 3,300 | $226 | 0.0% | — | — | Call | 871332902 |
| — | SPDR SER TR | 2,400 | $226 | 0.0% | — | — | Call | 78468R902 |
| PKX | POSCO HOLDINGS INC | 3,441 | $226 | 0.0% | $83.43 | — | SPONSORED ADR | 693483109 |
| TSQ | TOWNSQUARE MEDIA INC | 20,633 | $226 | 0.0% | $10.99 | +5.0% | CL A | 892231101 |
| IBEX | IBEX LTD | 13,961 | $226 | 0.0% | $14.76 | 0.0% | SHS NEW | G4690M101 |
| — | ORGANON & CO | 10,900 | $226 | 0.0% | — | — | Put | 68622V956 |
| OBOR | KRANESHARES TRUST | 10,388 | $225 | 0.0% | $22.76 | — | MSCI ONE BELT | 500767868 |
| — | COOL CO LTD | 19,314 | $225 | 0.0% | $10.87 | — | COMMON SHARES | G2415A113 |
| — | TEREX CORP NEW | 4,100 | $225 | 0.0% | — | — | Call | 880779903 |
| — | RAPID7 INC | 5,200 | $225 | 0.0% | — | — | Put | 753422954 |
| — | NISOURCE INC | 7,800 | $225 | 0.0% | — | — | Put | 65473P955 |
| — | CITIUS PHARMACEUTICALS INC | 383,530 | $224 | 0.0% | $0.62 | — | COM NEW | 17322U207 |
| — | RAMBUS INC DEL | 3,800 | $223 | 0.0% | — | — | Put | 750917956 |
| POWW | AMMO INC | 132,874 | $223 | 0.0% | $2.48 | -2.9% | COM | 00175J107 |
| OVLH | LISTED FD TR | 6,946 | $223 | 0.0% | $31.25 | — | OVERLAY | 53656F581 |
| — | FS KKR CAP CORP | 11,300 | $223 | 0.0% | — | — | Put | 302635956 |
| FSBW | FS BANCORP INC | 6,106 | $223 | 0.0% | $30.95 | 0.0% | COM | 30263Y104 |
| — | VOR BIOPHARMA INC | 222,501 | $223 | 0.0% | $1.11 | — | COM | 929033108 |
| — | BANK AMERICA CORP | 186 | $222 | 0.0% | $1204.24 | — | 7.25%CNV PFD L | 060505682 |
| — | SLM CORP | 10,700 | $222 | 0.0% | — | — | Put | 78442P956 |
| — | INDEXIQ ETF TR | 11,657 | $222 | 0.0% | $19.73 | — | IQ CBRE NEXGEN | 45409B628 |
| UMI | USCF ETF TR | 5,292 | $222 | 0.0% | $35.15 | — | MIDSTREAM ENERGY | 90290T882 |
| — | FIRST FINL BANCORP OH | 10,000 | $222 | 0.0% | — | — | Call | 320209909 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,089 | $222 | 0.0% | $6.33 | +2.0% | COM | 387432107 |
| — | AXALTA COATING SYS LTD | 6,500 | $222 | 0.0% | — | — | Put | G0750C958 |
| — | MUELLER INDS INC | 3,900 | $222 | 0.0% | — | — | Call | 624756902 |
| BH | BIGLARI HLDGS INC | 1,148 | $222 | 0.0% | $196.52 | 0.0% | COM STK CL B | 08986R309 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,657 | $222 | 0.0% | $47.65 | — | US EQUITY INDEX | 35473P405 |
| — | MONRO INC | 9,300 | $222 | 0.0% | — | — | Call | 610236901 |
| — | FARADAY FUTURE INTLGT ELEC I | 437,928 | $222 | 0.0% | $0.35 | — | COM CL A | 307359703 |
| REI | RING ENERGY INC | 131,244 | $222 | 0.0% | $1.87 | -1.7% | COM | 76680V108 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,100 | $222 | 0.0% | — | — | Put | G0751N953 |
| EJAN | INNOVATOR ETFS TRUST | 7,430 | $222 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| MGTX | MEIRAGTX HLDGS PLC | 52,633 | $222 | 0.0% | $4.99 | +1.1% | COM | G59665102 |
| FF | FUTUREFUEL CORP | 43,163 | $221 | 0.0% | $4.91 | -5.0% | COM | 36116M106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 45,070 | $221 | 0.0% | $4.72 | +0.4% | COM NEW | 488445206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 108,620 | $220 | 0.0% | $2.36 | -24.6% | CL A | 29382R107 |
| PFFR | ETFIS SER TR I | 12,069 | $220 | 0.0% | $18.69 | — | INFRACP REIT PFD | 26923G400 |
| — | FIRSTCASH HOLDINGS INC | 2,100 | $220 | 0.0% | — | — | Call | 33768G907 |
| NEXA | NEXA RES S A | 28,796 | $220 | 0.0% | $7.36 | 0.0% | COM | L67359106 |
| — | MAREX GROUP PLC | 11,000 | $220 | 0.0% | — | — | Call | G5S37H901 |
| — | VERONA PHARMA PLC | 15,200 | $220 | 0.0% | — | — | Put | 925050956 |
| — | MAXLINEAR INC | 10,900 | $220 | 0.0% | — | — | Put | 57776J950 |
| USCA | DBX ETF TR | 6,413 | $219 | 0.0% | $32.81 | — | XTRACKERS MSCI | 23306X605 |
| TILT | FLEXSHARES TR | 1,096 | $219 | 0.0% | $198.39 | — | MORNSTAR USMKT | 33939L100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,531 | $219 | 0.0% | $16.39 | — | UNIT LTD PARTN | 864482104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,339 | $219 | 0.0% | $10.12 | — | ADR | 585464100 |
| BLDG | CAMBRIA ETF TR | 9,180 | $219 | 0.0% | $24.55 | — | GBL REAL EST ETF | 132061813 |
| LXRX | LEXICON PHARMACEUTICALS INC | 129,856 | $218 | 0.0% | $1.44 | +24.7% | COM NEW | 528872302 |
| RSBT | TIDAL TR II | 11,900 | $218 | 0.0% | $18.31 | — | RTN STACKED BD | 88636J105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,304 | $218 | 0.0% | $94.50 | — | S&P 100 EQL WIGH | 46137V449 |
| LTRX | LANTRONIX INC | 61,288 | $218 | 0.0% | $4.92 | -27.1% | COM NEW | 516548203 |
| — | DIREXION SHS ETF TR | 23,444 | $218 | 0.0% | $11.40 | — | DAILY MSCI EMERG | 25460E547 |
| SLRC | SLR INVESTMENT CORP | 13,519 | $218 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,060 | $217 | 0.0% | $42.96 | — | DORSEY WRIGHT HE | 46137V852 |
| WBIL | ABSOLUTE SHS TR | 6,521 | $217 | 0.0% | $33.33 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ETF SER SOLUTIONS | 9,869 | $217 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| — | BEACON ROOFING SUPPLY INC | 2,400 | $217 | 0.0% | — | — | Put | 073685959 |
| — | METHANEX CORP | 4,500 | $217 | 0.0% | — | — | Put | 59151K958 |
| — | TENARIS S A | 7,100 | $217 | 0.0% | — | — | Call | 88031M909 |
| EBND | SPDR SER TR | 10,892 | $217 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| — | FISCALNOTE HOLDINGS INC | 148,050 | $216 | 0.0% | $1.42 | — | COM CL A | 337655104 |
| NUSC | NUSHARES ETF TR | 5,493 | $216 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | OUTFRONT MEDIA INC | 15,100 | $216 | 0.0% | — | — | Call | 69007J906 |
| HFND | TIDAL ETF TR | 9,924 | $216 | 0.0% | $21.76 | — | UNLIMITED HFND | 886364439 |
| TSL | GRANITESHARES ETF TR | 27,605 | $216 | 0.0% | $7.82 | — | 1.25X LNG TESLA | 38747R702 |
| — | ALTICE USA INC | 105,600 | $215 | 0.0% | — | — | Put | 02156K953 |
| SGMO | SANGAMO THERAPEUTICS INC | 600,637 | $215 | 0.0% | $0.54 | +0.8% | COM | 800677106 |
| SSTI | SOUNDTHINKING INC | 17,668 | $215 | 0.0% | $14.22 | 0.0% | COM | 82536T107 |
| CRDF | CARDIFF ONCOLOGY INC | 96,822 | $215 | 0.0% | $2.61 | +44.2% | COM | 14147L108 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 9,282 | $215 | 0.0% | $22.01 | — | BLOOMBERG EMMKT | 33734X754 |
| — | ABCELLERA BIOLOGICS INC | 72,400 | $214 | 0.0% | — | — | Put | 00288U956 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,605 | $214 | 0.0% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| PINE | ALPINE INCOME PPTY TR INC | 13,751 | $214 | 0.0% | $15.56 | — | COM | 02083X103 |
| — | LAZARD INC | 5,600 | $214 | 0.0% | — | — | Put | 52110M959 |
| — | TANDEM DIABETES CARE INC | 5,300 | $214 | 0.0% | — | — | Put | 875372953 |
| — | ZIMVIE INC | 11,700 | $214 | 0.0% | — | — | Call | 98888T907 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,407 | $213 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| — | SENSATA TECHNOLOGIES HLDG PL | 5,700 | $213 | 0.0% | — | — | Put | G8060N952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 5,700 | $213 | 0.0% | — | — | Call | G6331P904 |
| LUNR | INTUITIVE MACHINES INC | 64,544 | $213 | 0.0% | $4.01 | +23.8% | CLASS A COM | 46125A100 |
| — | IMAX CORP | 12,700 | $213 | 0.0% | — | — | Call | 45245E909 |
| — | PORTILLOS INC | 21,900 | $213 | 0.0% | — | — | Call | 73642K906 |
| MSTI | MADISON ETFS TRUST | 10,487 | $213 | 0.0% | $20.28 | — | SHORT TERM STRAT | 557441201 |
| ASTL | ALGOMA STL GROUP INC | 30,550 | $213 | 0.0% | $7.28 | +2.6% | COM | 015658107 |
| — | LA Z BOY INC | 5,700 | $212 | 0.0% | — | — | Put | 505336957 |
| CAMX | ADVISORS INNER CIRCLE FD | 7,436 | $212 | 0.0% | $28.53 | — | CAMBIAR AGGRES | 0075W0163 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,300 | $212 | 0.0% | — | — | Call | 03209R903 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,226 | $212 | 0.0% | $22.97 | — | HIGH YIELD PLUS | 82889N830 |
| RM | REGIONAL MGMT CORP | 7,370 | $212 | 0.0% | $25.28 | 0.0% | COM | 75902K106 |
| DUBS | ETF SER SOLUTIONS | 6,975 | $212 | 0.0% | $30.36 | — | APTUS LARGE CAP | 26922B535 |
| OCGN | OCUGEN INC | 136,391 | $211 | 0.0% | $0.93 | +68.0% | COM | 67577C105 |
| — | KINETIK HOLDINGS INC | 5,100 | $211 | 0.0% | — | — | Put | 02215L959 |
| RGTI | RIGETTI COMPUTING INC | 197,483 | $211 | 0.0% | $1.56 | -26.2% | COMMON STOCK | 76655K103 |
| — | 5E ADVANCED MATERIALS INC | 154,450 | $211 | 0.0% | $1.43 | — | COMMON STOCK | 33830Q109 |
| — | EXSCIENTIA PLC | 41,349 | $211 | 0.0% | $5.37 | — | ADS | 30223G102 |
| PAYS | PAYSIGN INC | 48,928 | $211 | 0.0% | $3.82 | +15.3% | COM | 70451A104 |
| DHX | DHI GROUP INC | 100,849 | $211 | 0.0% | $2.53 | -8.5% | COM | 23331S100 |
| IYY | ISHARES TR | 1,593 | $211 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| — | TFS FINL CORP | 16,700 | $211 | 0.0% | — | — | Call | 87240R907 |
| MPX | MARINE PRODS CORP | 20,864 | $211 | 0.0% | $9.32 | 0.0% | COM | 568427108 |
| IMCB | ISHARES TR | 3,004 | $211 | 0.0% | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| VUZI | VUZIX CORP | 155,666 | $210 | 0.0% | $2.02 | -31.7% | COM NEW | 92921W300 |
| — | VIPSHOP HLDGS LTD | 16,100 | $210 | 0.0% | — | — | Call | 92763W903 |
| CBNK | CAPITAL BANCORP INC MD | 10,225 | $210 | 0.0% | $19.50 | 0.0% | COM | 139737100 |
| SGC | SUPERIOR GROUP OF CO INC | 11,076 | $209 | 0.0% | $13.22 | +39.4% | COM | 868358102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,757 | $209 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| — | CARRIAGE SVCS INC | 7,800 | $209 | 0.0% | — | — | Call | 143905907 |
| — | FLUOR CORP NEW | 4,800 | $209 | 0.0% | — | — | Put | 343412952 |
| — | COLUMBIA BKG SYS INC | 10,500 | $209 | 0.0% | — | — | Put | 197236952 |
| — | PHINIA INC | 5,300 | $209 | 0.0% | — | — | Put | 71880K951 |
| — | KRANESHARES TRUST | 7,703 | $209 | 0.0% | $25.91 | — | S&P PAN ASIA DIV | 500767496 |
| — | OWENS CORNING NEW | 1,200 | $208 | 0.0% | — | — | Put | 690742951 |
| MILN | GLOBAL X FDS | 5,403 | $208 | 0.0% | $38.49 | — | MILLENNIAL CONSU | 37954Y764 |
| ALTO | ALTO INGREDIENTS INC | 143,917 | $208 | 0.0% | $3.25 | -46.9% | COM | 021513106 |
| — | CRONOS GROUP INC | 89,100 | $208 | 0.0% | — | — | Call | 22717L901 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,105 | $207 | 0.0% | $27.15 | — | US LAGCP B20 MAY | 00888H752 |
| SDCP | VIRTUS ETF TR II | 8,061 | $207 | 0.0% | $25.79 | — | NEWFLEET SHORT D | 92790A884 |
| — | NEOS ETF TRUST | 9,743 | $207 | 0.0% | $21.24 | — | KURV YIELD PREMI | 78433H766 |
| PLBC | PLUMAS BANCORP | 5,749 | $207 | 0.0% | $35.11 | 0.0% | COM | 729273102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 2,800 | $206 | 0.0% | — | — | Put | 744573956 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,900 | $206 | 0.0% | — | — | Put | 98956P952 |
| — | ITERIS INC NEW | 47,615 | $206 | 0.0% | $4.80 | — | COM | 46564T107 |
| — | VOXX INTL CORP | 65,193 | $206 | 0.0% | $4.28 | — | CL A | 91829F104 |
| — | KITE RLTY GROUP TR | 9,200 | $206 | 0.0% | — | — | Put | 49803T950 |
| NBBK | NB BANCORP INC | 13,649 | $206 | 0.0% | $14.12 | +3.1% | COM | 63945M107 |
| IPSC | CENTURY THERAPEUTICS INC | 80,632 | $206 | 0.0% | $2.96 | +6.9% | COM | 15673T100 |
| — | LEAR CORP | 1,800 | $206 | 0.0% | — | — | Call | 521865904 |
| AAPX | ETF OPPORTUNITIES TRUST | 6,948 | $205 | 0.0% | $29.57 | — | T REX 2X LNG APP | 26923N629 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,939 | $205 | 0.0% | $74.27 | — | SPONSORED ADS | 45857P806 |
| — | EXCHANGE TRADED CONCEPTS TRU | 7,149 | $205 | 0.0% | $28.72 | — | RANGE GLOBAL OFF | 301505442 |
| — | INOZYME PHARMA INC | 46,017 | $205 | 0.0% | $4.33 | — | COM | 45790W108 |
| MVBF | MVB FINL CORP | 11,009 | $205 | 0.0% | $18.07 | 0.0% | COM | 553810102 |
| RDW | REDWIRE CORPORATION | 28,561 | $205 | 0.0% | $3.60 | +33.5% | COM | 75776W103 |
| — | INNODATA INC | 13,800 | $205 | 0.0% | — | — | Put | 457642955 |
| BRT | BRT APARTMENTS CORP | 11,706 | $205 | 0.0% | $17.47 | — | COM | 055645303 |
| — | TRIMAS CORP | 8,000 | $204 | 0.0% | — | — | Call | 896215909 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,724 | $204 | 0.0% | $16.99 | 0.0% | COM | 47805L101 |
| URG | UR-ENERGY INC | 145,992 | $204 | 0.0% | $1.59 | +4.5% | COM | 91688R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 60,090 | $204 | 0.0% | $2.99 | +6.4% | SHS | L02235106 |
| — | CIRRUS LOGIC INC | 1,600 | $204 | 0.0% | — | — | Put | 172755950 |
| OMER | OMEROS CORP | 50,267 | $204 | 0.0% | $3.61 | -1.0% | COM | 682143102 |
| JAKK | JAKKS PAC INC | 11,391 | $204 | 0.0% | $18.76 | 0.0% | COM NEW | 47012E403 |
| MLP | MAUI LD & PINEAPPLE INC | 9,246 | $204 | 0.0% | $20.62 | 0.0% | COM | 577345101 |
| — | ONEOK INC NEW | 2,500 | $204 | 0.0% | — | — | Put | 682680953 |
| — | INDIE SEMICONDUCTOR INC | 33,000 | $204 | 0.0% | — | — | Put | 45569U951 |
| BLND | BLEND LABS INC | 86,258 | $204 | 0.0% | $2.26 | +17.4% | CL A | 09352U108 |
| — | ALLBIRDS INC | 406,981 | $203 | 0.0% | $0.58 | — | COM CL A | 01675A109 |
| — | NUSCALE PWR CORP | 17,400 | $203 | 0.0% | — | — | Put | 67079K950 |
| — | EMERGENT BIOSOLUTIONS INC | 29,800 | $203 | 0.0% | — | — | Put | 29089Q955 |
| HSCZ | ISHARES TR | 6,362 | $203 | 0.0% | $29.04 | — | MSCI EAFE SMCP | 46435G839 |
| — | AMERICAS GOLD AND SILVER COR | 850,124 | $203 | 0.0% | $0.24 | — | COM | 03062D100 |
| — | RITHM CAPITAL CORP | 18,600 | $203 | 0.0% | — | — | Put | 64828T951 |
| — | MEDIFAST INC | 9,300 | $203 | 0.0% | — | — | Call | 58470H901 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,871 | $202 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| — | 2SEVENTY BIO INC | 52,590 | $202 | 0.0% | $4.49 | — | COMMON STOCK | 901384107 |
| — | EQUINOX GOLD CORP | 38,700 | $202 | 0.0% | — | — | Put | 29446Y952 |
| TYLG | GLOBAL X FDS | 6,146 | $202 | 0.0% | $31.96 | — | INFORMATION TEC | 37960A743 |
| SYRS | SYROS PHARMACEUTICALS INC | 39,181 | $202 | 0.0% | $6.49 | -19.0% | COM NEW | 87184Q206 |
| — | SENSEONICS HLDGS INC | 506,370 | $202 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | HIMAX TECHNOLOGIES INC | 25,400 | $202 | 0.0% | — | — | Put | 43289P956 |
| — | AMERESCO INC | 7,000 | $202 | 0.0% | — | — | Call | 02361E908 |
| ZYXIQ | ZYNEX INC | 21,601 | $201 | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| — | VANGUARD INTL EQUITY INDEX F | 4,600 | $201 | 0.0% | — | — | Put | 922042958 |
| EMC | GLOBAL X FDS | 7,441 | $201 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,611 | $201 | 0.0% | $18.28 | 0.0% | COM | 218683100 |
| — | ULTRA CLEAN HLDGS INC | 4,100 | $201 | 0.0% | — | — | Put | 90385V957 |
| BLCN | SIREN ETF TR | 7,693 | $201 | 0.0% | $26.11 | — | NSD NXGN ECO ETF | 829658202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,875 | $201 | 0.0% | $15.06 | 0.0% | CL A | 828359109 |
| CDXS | CODEXIS INC | 64,712 | $201 | 0.0% | $2.43 | +32.2% | COM | 192005106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,202 | $200 | 0.0% | $6.86 | — | COM NEW | 00773U207 |
| FBY | TIDAL TR II | 10,207 | $200 | 0.0% | $19.59 | — | YIELDMAX META | 88634T816 |
| — | ARCHER AVIATION INC | 56,800 | $200 | 0.0% | — | — | Put | 03945R952 |
| LVWR | LIVEWIRE GROUP INC | 26,088 | $200 | 0.0% | $8.12 | -13.9% | COM | 53838J105 |
| NATR | NATURES SUNSHINE PRODS INC | 13,258 | $200 | 0.0% | $17.08 | 0.0% | COM | 639027101 |
| — | ALBERTSONS COS INC | 10,100 | $199 | 0.0% | — | — | Call | 013091903 |
| TNYA | TENAYA THERAPEUTICS INC | 64,285 | $199 | 0.0% | $5.00 | -17.3% | COM | 87990A106 |
| FDUS | FIDUS INVT CORP | 10,225 | $199 | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| — | COMPASS INC | 55,300 | $199 | 0.0% | — | — | Put | 20464U950 |
| — | MEDIAALPHA INC | 15,100 | $199 | 0.0% | — | — | Call | 58450V904 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,261 | $198 | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,027 | $198 | 0.0% | $13.00 | -13.5% | COM | 37364X109 |
| TRVI | TREVI THERAPEUTICS INC | 66,368 | $198 | 0.0% | $2.52 | +10.1% | COM | 89532M101 |
| BWET | AMPLIFY COMMODITY TRUST | 11,773 | $198 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| NERD | LISTED FD TR | 12,455 | $197 | 0.0% | $14.72 | — | ROUNDHILL VIDEO | 53656F706 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,127 | $196 | 0.0% | $5.96 | 0.0% | COM | 344174107 |
| PGEN | PRECIGEN INC | 124,085 | $196 | 0.0% | $1.28 | +13.9% | COM | 74017N105 |
| WHWK | AADI BIOSCIENCE INC | 134,234 | $196 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| — | MARQETA INC | 35,700 | $196 | 0.0% | — | — | Put | 57142B954 |
| — | CITY OFFICE REIT INC | 39,283 | $196 | 0.0% | $6.11 | — | COM | 178587101 |
| DXLG | DESTINATION XL GROUP INC | 53,691 | $195 | 0.0% | $4.04 | -15.0% | COM | 25065K104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,807 | $194 | 0.0% | $6.85 | -3.5% | COM | 911460103 |
| DC | DAKOTA GOLD CORP | 76,161 | $194 | 0.0% | $2.68 | -0.8% | COM | 46655E100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 96,841 | $194 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| DSGN | DESIGN THERAPEUTICS INC | 57,905 | $194 | 0.0% | $3.90 | 0.0% | COM | 25056L103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 23,782 | $194 | 0.0% | $5.79 | 0.0% | COM | 68572M106 |
| — | RUSH STREET INTERACTIVE INC | 20,200 | $194 | 0.0% | — | — | Call | 782011900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 578,700 | $193 | 0.0% | — | — | Call | 37611X900 |
| — | OPKO HEALTH INC | 154,700 | $193 | 0.0% | — | — | Call | 68375N903 |
| SVM | SILVERCORP METALS INC | 57,548 | $193 | 0.0% | $2.46 | +46.9% | COM | 82835P103 |
| EGAN | EGAIN CORP | 30,609 | $193 | 0.0% | $6.44 | -3.7% | COM NEW | 28225C806 |
| MG | MISTRAS GROUP INC | 23,292 | $193 | 0.0% | $8.75 | 0.0% | COM | 60649T107 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 20,000 | $193 | 0.0% | — | — | Call | 535219909 |
| — | ENERGY FUELS INC | 31,800 | $193 | 0.0% | — | — | Put | 292671958 |
| — | ABSCI CORPORATION | 62,500 | $193 | 0.0% | — | — | Call | 00091E909 |
| — | BANDWIDTH INC | 11,400 | $192 | 0.0% | — | — | Call | 05988J903 |
| RLGT | RADIANT LOGISTICS INC | 33,777 | $192 | 0.0% | $6.34 | -17.8% | COM | 75025X100 |
| ONTF | ON24 INC | 31,974 | $192 | 0.0% | $6.89 | -7.8% | COM | 68339B104 |
| GAMB | GAMBLING COM GROUP LIMITED | 23,376 | $192 | 0.0% | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | LIFESTANCE HEALTH GROUP INC | 39,100 | $192 | 0.0% | — | — | Put | 53228F951 |
| AIOT | POWERFLEET INC | 41,958 | $192 | 0.0% | $3.22 | +47.4% | COM | 73931J109 |
| GENT | SPINNAKER ETF SERIES | 18,910 | $191 | 0.0% | $10.13 | — | GENTER CAP TAXAB | 84858T798 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,920 | $191 | 0.0% | $4.25 | — | COM | 88338K103 |
| — | FIRST TR SR FLTG RATE INCOME | 18,936 | $191 | 0.0% | $10.08 | — | COM | 33733U108 |
| — | ASHFORD HOSPITALITY TR INC | 196,282 | $191 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| INFU | INFUSYSTEM HLDGS INC | 27,918 | $191 | 0.0% | $8.15 | -9.8% | COM | 45685K102 |
| — | CYTOKINETICS INC | 147,000 | $190 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SCPHARMACEUTICALS INC | 43,691 | $190 | 0.0% | $5.58 | — | COM | 810648105 |
| — | VAALCO ENERGY INC | 30,300 | $190 | 0.0% | — | — | Put | 91851C951 |
| FVCB | FVCBANKCORP INC | 17,307 | $189 | 0.0% | $10.93 | 0.0% | COM | 36120Q101 |
| APEI | AMERICAN PUB ED INC | 10,742 | $189 | 0.0% | $9.67 | +62.2% | COM | 02913V103 |
| — | MANCHESTER UTD PLC NEW | 11,700 | $189 | 0.0% | — | — | Call | G5784H906 |
| PDLB | PONCE FINANCIAL GROUP INC | 20,648 | $189 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 732344106 |
| MEC | MAYVILLE ENGR CO INC | 11,326 | $189 | 0.0% | $15.12 | 0.0% | COM | 578605107 |
| VTSI | VIRTRA INC | 24,491 | $188 | 0.0% | $7.86 | +46.4% | COM PAR | 92827K301 |
| — | TRANSALTA CORP | 26,600 | $188 | 0.0% | — | — | Call | 89346D907 |
| — | BLUE OWL CAPITAL INC | 10,600 | $188 | 0.0% | — | — | Put | 09581B953 |
| — | EYEPOINT PHARMACEUTICALS INC | 21,600 | $188 | 0.0% | — | — | Put | 30233G959 |
| TDUP | THREDUP INC | 110,445 | $188 | 0.0% | $2.19 | -16.6% | CL A | 88556E102 |
| NOMD | NOMAD FOODS LTD | 11,379 | $188 | 0.0% | $18.42 | -2.3% | USD ORD SHS | G6564A105 |
| LAW | CS DISCO INC | 31,445 | $187 | 0.0% | $7.67 | -9.9% | COM | 126327105 |
| BCAB | BIOATLA INC | 136,701 | $187 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| STTK | SHATTUCK LABS INC | 48,408 | $187 | 0.0% | $8.64 | -5.9% | COM | 82024L103 |
| CGBD | CARLYLE SECURED LENDING INC | 10,526 | $187 | 0.0% | $11.27 | +26.5% | COM | 872280102 |
| ALOT | ASTRONOVA INC | 12,093 | $187 | 0.0% | $17.43 | -2.0% | COM | 04638F108 |
| HGTY | HAGERTY INC | 17,875 | $186 | 0.0% | $9.28 | 0.0% | CL A COM | 405166109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,620 | $186 | 0.0% | $11.88 | — | COM | 69346J106 |
| — | GLOBAL X FDS | 18,569 | $185 | 0.0% | $11.58 | — | RENEWABLE ENERGY | 37954Y707 |
| RNGR | RANGER ENERGY SVCS INC | 17,546 | $185 | 0.0% | $11.52 | -8.6% | COM CL A | 75282U104 |
| — | BIGBEAR AI HLDGS INC | 122,100 | $184 | 0.0% | — | — | Put | 08975B959 |
| — | HIGHLAND OPPORTUNITIES | 29,477 | $184 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| HSAI | HESAI GROUP | 43,757 | $183 | 0.0% | $4.19 | — | SPONSORED ADS | 428050108 |
| UWMC | UWM HOLDINGS CORPORATION | 26,438 | $183 | 0.0% | $5.63 | +22.1% | COM CL A | 91823B109 |
| — | JOBY AVIATION INC | 35,900 | $183 | 0.0% | — | — | Put | G65163950 |
| — | AEROVATE THERAPEUTICS INC | 110,263 | $183 | 0.0% | $3.80 | — | COM | 008064107 |
| — | FULL TRUCK ALLIANCE CO LTD | 22,700 | $183 | 0.0% | — | — | Put | 35969L958 |
| — | DIREXION SHS ETF TR | 17,233 | $182 | 0.0% | $10.57 | — | HYDROGEN ETF | 25460G617 |
| EART | GLOBAL X FDS | 12,298 | $182 | 0.0% | $15.70 | — | DISRUPTIVE MATLS | 37960A867 |
| — | PROSHARES TR | 19,107 | $182 | 0.0% | $11.38 | — | ULTRASHORT ENRGY | 74347G358 |
| — | ALLAKOS INC | 181,412 | $181 | 0.0% | $1.19 | — | COM | 01671P100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,451 | $181 | 0.0% | $11.74 | — | COM | 67066V101 |
| — | CHARGEPOINT HOLDINGS INC | 120,100 | $181 | 0.0% | — | — | Put | 15961R955 |
| — | RADIUS RECYCLING INC | 11,800 | $180 | 0.0% | — | — | Call | 806882906 |
| — | B & G FOODS INC NEW | 22,300 | $180 | 0.0% | — | — | Put | 05508R956 |
| MYPS | PLAYSTUDIOS INC | 86,996 | $180 | 0.0% | $2.53 | -6.9% | CLASS A COM | 72815G108 |
| SLSR | SOLARIS RES INC | 64,241 | $179 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| — | FUBOTV INC | 144,600 | $179 | 0.0% | — | — | Put | 35953D954 |
| TEAD | OUTBRAIN INC | 35,984 | $179 | 0.0% | $4.59 | -3.4% | COM | 69002R103 |
| — | PIMCO CORPORATE & INCOME OPP | 12,514 | $179 | 0.0% | $14.31 | — | COM | 72201B101 |
| RPHS | TWO RDS SHARED TR | 17,944 | $179 | 0.0% | $8.98 | — | REGENTS PK HDGD | 90214Q642 |
| — | COURSERA INC | 25,000 | $179 | 0.0% | — | — | Call | 22266M904 |
| RLX | RLX TECHNOLOGY INC | 97,214 | $179 | 0.0% | $2.07 | — | SPONSORED ADS | 74969N103 |
| — | SUNOPTA INC | 33,100 | $179 | 0.0% | — | — | Put | 8676EP958 |
| — | PIEDMONT LITHIUM INC | 17,900 | $179 | 0.0% | — | — | Put | 72016P955 |
| — | EASTMAN KODAK CO | 33,200 | $179 | 0.0% | — | — | Put | 277461956 |
| — | INTEVAC INC | 46,215 | $178 | 0.0% | $3.85 | — | COM | 461148108 |
| — | ARGO BLOCKCHAIN PLC | 165,855 | $178 | 0.0% | $1.57 | — | ADS | 040126104 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 69,900 | $178 | 0.0% | — | — | Put | 30049H952 |
| ACRV | ACRIVON THERAPEUTICS INC | 30,714 | $178 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 004890109 |
| INO | INOVIO PHARMACEUTICALS INC | 22,031 | $178 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| LWAY | LIFEWAY FOODS INC | 13,872 | $177 | 0.0% | $12.66 | +43.4% | COM | 531914109 |
| — | MAIDEN HOLDINGS LTD | 85,862 | $177 | 0.0% | $2.16 | — | SHS | G5753U112 |
| — | DRDGOLD LIMITED | 20,500 | $177 | 0.0% | — | — | Put | 26152H951 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,992 | $176 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| PCIG | LITMAN GREGORY FDS TR | 18,309 | $176 | 0.0% | $9.61 | — | POLEN CAP INTL G | 53700T736 |
| HLLY | HOLLEY INC | 49,035 | $176 | 0.0% | $5.07 | -23.1% | COM | 43538H103 |
| — | WARBY PARKER INC | 10,900 | $175 | 0.0% | — | — | Call | 93403J906 |
| — | R1 RCM INC | 13,900 | $175 | 0.0% | — | — | Call | 77634L905 |
| NFGC | NEW FOUND GOLD CORP | 61,675 | $174 | 0.0% | $3.74 | -5.7% | COM | 64440N103 |
| MCW | MISTER CAR WASH INC | 24,426 | $174 | 0.0% | $7.29 | -3.1% | COM | 60646V105 |
| — | DATADOG INC | 120,000 | $174 | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | RUMBLE INC | 31,300 | $174 | 0.0% | — | — | Put | 78137L955 |
| CORZZ | CORE SCIENTIFIC INC NEW | 19,956 | $173 | 0.0% | $8.69 | — | W EXP 01/23/202 | 21874A130 |
| CINT | CI&T INC | 33,154 | $172 | 0.0% | $4.28 | 0.0% | COM CL A | G21307106 |
| — | MICROALGO INC | 10,557 | $172 | 0.0% | $16.31 | — | USD ORD SH NEW | G6077Y202 |
| HBIO | HARVARD BIOSCIENCE INC | 60,351 | $172 | 0.0% | $3.83 | -8.4% | COM | 416906105 |
| — | FORTUNA MNG CORP | 35,000 | $171 | 0.0% | — | — | Call | 349942902 |
| — | KRISPY KREME INC | 15,900 | $171 | 0.0% | — | — | Put | 50101L956 |
| — | PHX MINERALS INC | 52,419 | $171 | 0.0% | $3.30 | — | CL A | 69291A100 |
| RELL | RICHARDSON ELECTRS LTD | 14,363 | $171 | 0.0% | $10.23 | 0.0% | COM | 763165107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,996 | $170 | 0.0% | $13.10 | — | COM | 03464Y108 |
| — | APPLIED OPTOELECTRONICS INC | 20,500 | $170 | 0.0% | — | — | Put | 03823U952 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,668 | $170 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| AIP | ARTERIS INC | 22,579 | $170 | 0.0% | $5.64 | +35.0% | COM | 04302A104 |
| — | TILRAY BRANDS INC | 102,100 | $169 | 0.0% | — | — | Call | 88688T900 |
| SRTS | SENSUS HEALTHCARE INC | 31,720 | $169 | 0.0% | $3.46 | +32.8% | COM | 81728J109 |
| — | LUFAX HOLDING LTD | 71,225 | $169 | 0.0% | — | — | Put | 54975P951 |
| PCB | PCB BANCORP | 10,361 | $169 | 0.0% | $15.28 | 0.0% | COM | 69320M109 |
| ALVOW | ALVOTECH | 56,387 | $169 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| — | GENWORTH FINL INC | 27,900 | $169 | 0.0% | — | — | Put | 37247D956 |
| CVRX | CVRX INC | 13,985 | $168 | 0.0% | $18.76 | -38.6% | COM | 126638105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 66,708 | $167 | 0.0% | $4.27 | — | ADS | 49639K101 |
| — | HECLA MNG CO | 34,500 | $167 | 0.0% | — | — | Call | 422704906 |
| — | BITFARMS LTD | 64,800 | $167 | 0.0% | — | — | Put | 09173B957 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,900 | $167 | 0.0% | — | — | Put | 131193954 |
| — | TIDAL TR II | 10,300 | $166 | 0.0% | — | — | Call | 88636J904 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,200 | $166 | 0.0% | $11.39 | +14.9% | COM STK | 05684B107 |
| — | GENESIS ENERGY L P | 11,600 | $166 | 0.0% | — | — | Put | 371927954 |
| — | PORTILLOS INC | 17,000 | $165 | 0.0% | — | — | Put | 73642K956 |
| TALK | TALKSPACE INC | 71,771 | $165 | 0.0% | $2.61 | +10.3% | COM | 87427V103 |
| — | ROIVANT SCIENCES LTD | 15,600 | $165 | 0.0% | — | — | Call | G76279901 |
| KYTX | KYVERNA THERAPEUTICS INC | 21,978 | $165 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| KSTR | KRANESHARES TRUST | 16,414 | $165 | 0.0% | $10.02 | — | SSE STAR MRKT 50 | 500767694 |
| — | JELD-WEN HLDG INC | 12,200 | $164 | 0.0% | — | — | Put | 47580P953 |
| — | FORTUNA MNG CORP | 33,500 | $164 | 0.0% | — | — | Put | 349942952 |
| GRWG | GROWGENERATION CORP | 75,832 | $163 | 0.0% | $3.32 | -23.7% | COM | 39986L109 |
| — | BLACKSKY TECHNOLOGY INC | 152,289 | $163 | 0.0% | $1.20 | — | COM CL A | 09263B108 |
| — | ASENSUS SURGICAL INC | 489,252 | $163 | 0.0% | $0.29 | — | COM | 04367G103 |
| — | NEW GOLD INC CDA | 83,500 | $163 | 0.0% | — | — | Call | 644535906 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,135 | $163 | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| — | OUSTER INC | 16,500 | $162 | 0.0% | — | — | Put | 68989M952 |
| — | PROSPECT CAP CORP | 29,200 | $161 | 0.0% | — | — | Call | 74348T902 |
| — | GAOTU TECHEDU INC | 32,900 | $161 | 0.0% | — | — | Call | 36257Y909 |
| — | CRONOS GROUP INC | 69,100 | $161 | 0.0% | — | — | Put | 22717L951 |
| — | DEUTSCHE BANK A G | 10,100 | $161 | 0.0% | — | — | Call | D18190908 |
| — | BIOXCEL THERAPEUTICS INC | 125,046 | $160 | 0.0% | $1.28 | — | COM | 09075P105 |
| ACTG | ACACIA RESH CORP | 31,787 | $159 | 0.0% | $4.06 | +27.7% | ACACIA TCH COM | 003881307 |
| — | MANNKIND CORP | 30,500 | $159 | 0.0% | — | — | Call | 56400P906 |
| BCBP | BCB BANCORP INC | 14,902 | $158 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,798 | $158 | 0.0% | $11.46 | — | COM | 670657105 |
| IPX | IPERIONX LTD | 11,326 | $158 | 0.0% | $13.93 | — | SPONSORED ADS | 44916E100 |
| — | PERIMETER SOLUTIONS SA | 20,100 | $157 | 0.0% | — | — | Call | L7579L906 |
| TLYS | TILLYS INC | 26,051 | $157 | 0.0% | $6.91 | -16.2% | CL A | 886885102 |
| COOK | TRAEGER INC | 65,383 | $157 | 0.0% | $3.75 | -38.3% | COMMON STOCK | 89269P103 |
| — | SFL CORPORATION LTD | 11,300 | $157 | 0.0% | — | — | Call | G7738W906 |
| WALD | WALDENCAST PLC | 43,689 | $157 | 0.0% | $6.20 | -21.2% | CLASS A ORD SHS | G9503X103 |
| — | UNDER ARMOUR INC | 24,000 | $157 | 0.0% | — | — | Call | 904311906 |
| — | GRAIL INC | 10,192 | $157 | 0.0% | — | — | Call | 384747901 |
| CMCL | CALEDONIA MNG CORP PLC | 16,074 | $156 | 0.0% | $10.59 | -7.1% | SHS NEW | G1757E113 |
| — | U S SILICA HLDGS INC | 10,100 | $156 | 0.0% | — | — | Call | 90346E903 |
| BGXXQ | BRIGHT GREEN CORP | 611,717 | $155 | 0.0% | $0.26 | — | COMMON STOCK | 10920G100 |
| — | DADA NEXUS LTD | 122,446 | $154 | 0.0% | $1.75 | — | ADS | 23344D108 |
| — | INDIE SEMICONDUCTOR INC | 25,000 | $154 | 0.0% | — | — | Call | 45569U901 |
| CMPX | COMPASS THERAPEUTICS INC | 153,064 | $153 | 0.0% | $1.50 | -2.4% | COM | 20454B104 |
| UROY | URANIUM RTY CORP | 67,979 | $153 | 0.0% | $2.76 | -9.9% | COM | 91702V101 |
| — | GDS HLDGS LTD | 16,400 | $152 | 0.0% | — | — | Put | 36165L958 |
| — | UWM HOLDINGS CORPORATION | 21,900 | $152 | 0.0% | — | — | Put | 91823B959 |
| — | SSR MINING IN | 33,600 | $152 | 0.0% | — | — | Call | 784730903 |
| — | LITHIUM AMERICAS ARGENTINA C | 200,000 | $152 | 0.0% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| KOD | KODIAK SCIENCES INC | 64,397 | $151 | 0.0% | $5.79 | -41.5% | COM | 50015M109 |
| — | KULR TECHNOLOGY GROUP INC | 383,000 | $151 | 0.0% | — | — | Call | 50125G909 |
| — | LEGGETT & PLATT INC | 13,200 | $151 | 0.0% | — | — | Call | 524660907 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,675 | $151 | 0.0% | $3.20 | — | SP ADR REP COM | 90400P101 |
| — | TERRAN ORBITAL CORPORATION | 183,543 | $151 | 0.0% | $1.08 | — | COM | 88105P103 |
| — | BRIGHTCOVE INC | 63,471 | $150 | 0.0% | $2.37 | — | COM | 10921T101 |
| VRA | VERA BRADLEY INC | 24,021 | $150 | 0.0% | $7.29 | -4.5% | COM | 92335C106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,367 | $150 | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| LTBR | LIGHTBRIDGE CORP | 44,543 | $150 | 0.0% | $3.37 | — | COM | 53224K302 |
| — | PROSHARES TR | 10,000 | $150 | 0.0% | — | — | Call | 74347G903 |
| — | SUMMIT THERAPEUTICS INC | 19,200 | $150 | 0.0% | — | — | Put | 86627T958 |
| OPRA | OPERA LTD | 10,630 | $149 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| EC | ECOPETROL S A | 13,330 | $149 | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| KLTR | KALTURA INC | 124,080 | $149 | 0.0% | $1.33 | -9.3% | COM | 483467106 |
| EEX | EMERALD HOLDING INC | 26,121 | $149 | 0.0% | $5.89 | 0.0% | COM | 29103W104 |
| — | CARDLYTICS INC | 18,100 | $149 | 0.0% | — | — | Put | 14161W955 |
| — | ALIGHT INC | 20,100 | $148 | 0.0% | — | — | Put | 01626W951 |
| REAL | THE REALREAL INC | 46,481 | $148 | 0.0% | $2.06 | +78.9% | COM | 88339P101 |
| — | PATTERSON-UTI ENERGY INC | 14,300 | $148 | 0.0% | — | — | Call | 703481901 |
| SLDB | SOLID BIOSCIENCES INC | 26,109 | $148 | 0.0% | $9.36 | -4.3% | COM NEW | 83422E204 |
| — | G1 THERAPEUTICS INC | 64,916 | $148 | 0.0% | $3.42 | — | COM | 3621LQ109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 107,700 | $148 | 0.0% | — | — | Call | 69404D908 |
| — | DESIGNER BRANDS INC | 21,600 | $148 | 0.0% | — | — | Put | 250565958 |
| — | ETF OPPORTUNITIES TRUST | 72,990 | $147 | 0.0% | $4.62 | — | T REX 2X INVERSE | 26923N793 |
| EVNT | ALTSHARES TRUST | 14,829 | $147 | 0.0% | $10.09 | — | EVENT-DRIVEN ETF | 02210T207 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 62,702 | $147 | 0.0% | $2.64 | -1.2% | COM | 63909J108 |
| — | OPENDOOR TECHNOLOGIES INC | 79,700 | $147 | 0.0% | — | — | Call | 683712903 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,640 | $147 | 0.0% | $9.25 | — | SPON ADR PFD B | 15234Q108 |
| ECX | ECARX HOLDINGS INC | 71,096 | $146 | 0.0% | $1.52 | 0.0% | CLASS A ORD | G29201103 |
| SRG | SERITAGE GROWTH PPTYS | 31,261 | $146 | 0.0% | $10.49 | -30.8% | CL A | 81752R100 |
| — | DHT HOLDINGS INC | 12,600 | $146 | 0.0% | — | — | Call | Y2065G901 |
| — | B & G FOODS INC NEW | 18,000 | $145 | 0.0% | — | — | Call | 05508R906 |
| — | ENPHASE ENERGY INC | 175,000 | $145 | 0.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| — | LUMEN TECHNOLOGIES INC | 131,200 | $144 | 0.0% | — | — | Call | 550241903 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 52,242 | $144 | 0.0% | $1.94 | +28.4% | COM | 05356F105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 56,070 | $144 | 0.0% | $2.65 | -16.5% | COM NEW | 68403P203 |
| GOOS | CANADA GOOSE HLDGS INC | 11,128 | $144 | 0.0% | $12.93 | -3.9% | SHS SUB VTG | 135086106 |
| KFS | KINGSWAY FINL SVCS INC | 17,414 | $143 | 0.0% | $8.29 | 0.0% | COM NEW | 496904202 |
| — | FARADAY FUTURE INTLGT ELEC I | 282,200 | $143 | 0.0% | — | — | Call | 307359903 |
| — | DIREXION SHS ETF TR | 15,400 | $143 | 0.0% | — | — | Call | 25460E907 |
| GNLX | GENELUX CORPORATION | 73,174 | $143 | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | STEM INC | 128,500 | $143 | 0.0% | — | — | Call | 85859N902 |
| AXTI | AXT INC | 42,190 | $143 | 0.0% | $3.17 | +10.4% | COM | 00246W103 |
| — | PROSHARES TR | 13,274 | $143 | 0.0% | $10.74 | — | ULTSHT MSCI JAP | 74348A459 |
| — | QURATE RETAIL INC | 226,200 | $143 | 0.0% | — | — | Put | 74915M950 |
| — | BLACKROCK CR ALLOCATION INCO | 13,273 | $142 | 0.0% | $10.63 | — | COM | 092508100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,156 | $142 | 0.0% | $10.56 | — | COM | 670682103 |
| TRIN | TRINITY CAP INC | 10,016 | $142 | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,879 | $141 | 0.0% | $7.47 | — | COM | 67073B106 |
| — | DENISON MINES CORP | 70,200 | $141 | 0.0% | — | — | Put | 248356957 |
| ELA | ENVELA CORP | 31,288 | $140 | 0.0% | $4.56 | 0.0% | COM | 29402E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,974 | $140 | 0.0% | $8.99 | — | SPONSORED ADR | 05946K101 |
| — | GENERATION BIO CO | 49,618 | $140 | 0.0% | $2.31 | — | COM | 37148K100 |
| DWSH | ADVISORSHARES TR | 18,504 | $139 | 0.0% | $7.51 | — | DORSY SHRT ETF | 00768Y529 |
| — | P3 HEALTH PARTNERS INC | 308,482 | $139 | 0.0% | $0.51 | — | COM CL A | 744413105 |
| — | APPLIED DIGITAL CORP | 23,200 | $138 | 0.0% | — | — | Put | 038169957 |
| — | AXON ENTERPRISE INC | 100,000 | $138 | 0.0% | $1.38 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | INTUITIVE MACHINES INC | 41,800 | $138 | 0.0% | — | — | Call | 46125A900 |
| — | CUSHMAN WAKEFIELD PLC | 13,200 | $137 | 0.0% | — | — | Call | G2717B908 |
| — | ASTRIA THERAPEUTICS INC | 15,000 | $137 | 0.0% | — | — | Put | 04635X952 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,600 | $136 | 0.0% | $11.40 | -7.1% | COM | 09259E108 |
| — | EYENOVIA INC | 228,507 | $136 | 0.0% | $0.59 | — | COM | 30234E104 |
| — | ELEVATION ONCOLOGY INC | 50,120 | $135 | 0.0% | $5.13 | — | COM | 28623U101 |
| ALMS | ALUMIS INC | 10,155 | $135 | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,796 | $134 | 0.0% | $6.78 | — | COM | 003057106 |
| MTA | METALLA RTY & STREAMING LTD | 48,241 | $134 | 0.0% | $4.01 | -23.3% | COM NEW | 59124U605 |
| — | MCEWEN MNG INC | 14,600 | $134 | 0.0% | — | — | Call | 58039P905 |
| — | LIFESTANCE HEALTH GROUP INC | 27,200 | $134 | 0.0% | — | — | Call | 53228F901 |
| — | GREAT AJAX CORP | 36,873 | $132 | 0.0% | $5.50 | — | COM | 38983D300 |
| ISPR | ISPIRE TECHNOLOGY INC | 16,325 | $131 | 0.0% | $6.45 | 0.0% | COM | 46501C100 |
| — | PROFRAC HLDG CORP | 17,600 | $130 | 0.0% | — | — | Call | 74319N900 |
| SWIM | LATHAM GROUP INC | 42,791 | $130 | 0.0% | $3.46 | +0.7% | COM | 51819L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,494 | $129 | 0.0% | $1.38 | -10.5% | COM | 00972D105 |
| — | GLOBAL X FDS | 12,861 | $129 | 0.0% | $10.02 | — | GLOBAL X AGTECH | 37954Y178 |
| — | FUTUREFUEL CORP | 25,100 | $129 | 0.0% | — | — | Put | 36116M956 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,025 | $129 | 0.0% | $11.64 | 0.0% | CLASS A COM | 90355N101 |
| LITP | SPROTT FDS TR | 16,488 | $129 | 0.0% | $7.80 | — | LITHIUM MINERS | 85208P709 |
| — | VERMILION ENERGY INC | 11,600 | $128 | 0.0% | — | — | Put | 923725955 |
| — | AMC NETWORKS INC | 13,200 | $128 | 0.0% | — | — | Put | 00164V953 |
| CXDO | CREXENDO INC | 40,436 | $127 | 0.0% | $2.90 | +34.1% | COM | 226552107 |
| — | NOKIA CORP | 33,600 | $127 | 0.0% | — | — | Put | 654902954 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,677 | $127 | 0.0% | $7.25 | -1.4% | COM | 29271Q103 |
| IHS | IHS HOLDING LIMITED | 39,533 | $127 | 0.0% | $4.55 | -23.6% | ORD SHS | G4701H109 |
| — | BLACKSTONE LONG SHORT CR INC | 10,111 | $126 | 0.0% | $12.43 | — | COM SHS BN INT | 09257D102 |
| — | ALLOVIR INC | 173,031 | $125 | 0.0% | $0.72 | — | COM | 019818103 |
| — | LESLIES INC | 29,800 | $125 | 0.0% | — | — | Call | 527064909 |
| — | LIQUIDIA CORPORATION | 10,400 | $125 | 0.0% | — | — | Put | 53635D952 |
| — | UPWORK INC | 11,600 | $125 | 0.0% | — | — | Put | 91688F954 |
| INNV | INNOVAGE HLDG CORP | 24,986 | $124 | 0.0% | $5.19 | -16.3% | COM | 45784A104 |
| PBFS | PIONEER BANCORP INC MD | 12,366 | $124 | 0.0% | $9.51 | 0.0% | COM | 723561106 |
| — | BORR DRILLING LTD | 19,200 | $123 | 0.0% | — | — | Put | G1466R953 |
| HLN | HALEON PLC | 14,808 | $122 | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| CUE | CUE BIOPHARMA INC | 98,608 | $122 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| — | DIVERSIFIED HEALTHCARE TR | 40,000 | $122 | 0.0% | — | — | Put | 25525P957 |
| — | TERNS PHARMACEUTICALS INC | 17,900 | $122 | 0.0% | — | — | Call | 880881907 |
| — | DOMA HOLDINGS INC | 20,063 | $122 | 0.0% | $6.07 | — | COM NEW | 25703A203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 37,098 | $122 | 0.0% | $3.99 | -14.0% | COM | 56155L108 |
| — | CAREMAX INC | 43,548 | $121 | 0.0% | $2.79 | — | CL A NEW | 14171W202 |
| — | TIDAL TR II | 10,302 | $121 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| — | ANNEXON INC | 24,700 | $121 | 0.0% | — | — | Put | 03589W952 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,804 | $121 | 0.0% | $9.67 | -14.1% | COM | 31447P100 |
| EVEX | EVE HLDG INC | 29,861 | $121 | 0.0% | $5.40 | -6.7% | COM | 29970N104 |
| SRTA | BLADE AIR MOBILITY INC | 34,741 | $121 | 0.0% | $3.15 | +6.0% | CL A COM | 092667104 |
| RDNW | RUMBLEON INC | 29,037 | $119 | 0.0% | $6.77 | -19.1% | COM CL B | 781386305 |
| — | WISDOMTREE INC | 12,000 | $119 | 0.0% | — | — | Put | 97717P954 |
| — | EMERGENT BIOSOLUTIONS INC | 17,400 | $119 | 0.0% | — | — | Call | 29089Q905 |
| — | FASTLY INC | 16,100 | $119 | 0.0% | — | — | Put | 31188V950 |
| QBTS | D-WAVE QUANTUM INC | 103,032 | $117 | 0.0% | $1.33 | +5.8% | COM | 26740W109 |
| — | PROKIDNEY CORP | 47,475 | $117 | 0.0% | $3.96 | — | CLASS A ORD SHS | G7S53R104 |
| MONDQ | MONDEE HOLDINGS INC | 48,595 | $117 | 0.0% | $3.39 | — | CLASS A COM | 465712107 |
| PYXS | PYXIS ONCOLOGY INC | 35,209 | $117 | 0.0% | $3.99 | +5.3% | COMMON STOCK | 747324101 |
| — | LANZATECH GLOBAL INC | 62,987 | $117 | 0.0% | $3.95 | — | COM | 51655R101 |
| HNST | HONEST CO INC | 39,875 | $116 | 0.0% | $2.00 | +48.5% | COM | 438333106 |
| XPL | SOLITARIO RESOURCES CORP | 131,377 | $116 | 0.0% | $0.54 | +46.2% | COM | 8342EP107 |
| — | AMERICAN COASTAL INS CORP | 11,000 | $116 | 0.0% | — | — | Call | 910710902 |
| HFFG | HF FOODS GROUP INC | 38,237 | $115 | 0.0% | $3.18 | 0.0% | COM | 40417F109 |
| — | LITHIUM AMERS CORP NEW | 42,800 | $115 | 0.0% | — | — | Call | 53681J903 |
| — | EMEREN GROUP LTD | 76,432 | $115 | 0.0% | $2.53 | — | SPONSORED ADS | 75971T301 |
| — | BENSON HILL INC | 751,295 | $114 | 0.0% | $0.22 | — | COMMON STOCK | 082490103 |
| MAPS | WM TECHNOLOGY INC | 109,528 | $114 | 0.0% | $1.18 | -7.0% | COM | 92971A109 |
| — | MURAL ONCOLOGY PUB LTD CO | 36,090 | $113 | 0.0% | $5.80 | — | ORD SHS | G63365103 |
| — | WALLBOX NV | 86,326 | $113 | 0.0% | $1.39 | — | SHS CL A | N94209108 |
| — | GANNETT CO INC | 24,400 | $112 | 0.0% | — | — | Call | 36472T909 |
| RLMD | RELMADA THERAPEUTICS INC | 37,476 | $112 | 0.0% | $4.69 | -22.9% | COM | 75955J402 |
| AMTX | AEMETIS INC | 37,263 | $112 | 0.0% | $5.30 | -28.1% | COM NEW | 00770K202 |
| — | LL FLOORING HOLDINGS INC | 78,322 | $112 | 0.0% | $2.20 | — | COM | 55003T107 |
| — | G1 THERAPEUTICS INC | 48,900 | $111 | 0.0% | — | — | Call | 3621LQ909 |
| — | CHEGG INC | 35,200 | $111 | 0.0% | — | — | Call | 163092909 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,054 | $111 | 0.0% | $3.51 | +7.8% | COM | 74275G107 |
| — | MITEK SYS INC | 118,000 | $111 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | ASCENDIS PHARMA A/S | 100,000 | $110 | 0.0% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PCCE | LITMAN GREGORY FDS TR | 10,929 | $110 | 0.0% | $9.74 | — | POLEN CAP CHINA | 53700T728 |
| — | SPRINKLR INC | 11,400 | $110 | 0.0% | — | — | Put | 85208T957 |
| TG | TREDEGAR CORP | 22,884 | $110 | 0.0% | $5.34 | +9.2% | COM | 894650100 |
| — | GLOBAL X FDS | 11,303 | $109 | 0.0% | $12.90 | — | SOLAR ETF | 37960A701 |
| SOUNW | SOUNDHOUND AI INC | 69,981 | $108 | 0.0% | $0.65 | — | W EXP 04/26/202 | 836100115 |
| CORZW | CORE SCIENTIFIC INC NEW | 24,029 | $108 | 0.0% | $4.51 | — | W EXP 01/23/202 | 21874A114 |
| — | DIREXION SHS ETF TR | 28,112 | $108 | 0.0% | $5.19 | — | DLY JR GOLD 2X | 25460G807 |
| — | VERVE THERAPEUTICS INC | 22,100 | $108 | 0.0% | — | — | Put | 92539P951 |
| NVCT | NUVECTIS PHARMA INC | 17,021 | $108 | 0.0% | $6.80 | 0.0% | COM | 67080T108 |
| ORANY | ORANGE | 10,748 | $107 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| CEPU | CENTRAL PUERTO S A | 11,820 | $107 | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| — | HELLO GROUP INC | 17,500 | $107 | 0.0% | — | — | Put | 423403954 |
| — | CANOO INC | 50,240 | $107 | 0.0% | — | — | Put | 13803R951 |
| — | DIREXION SHS ETF TR | 13,862 | $106 | 0.0% | $11.90 | — | DAILY GOLD MINER | 25460G880 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,636 | $105 | 0.0% | $3.59 | 0.0% | COM | 74880P104 |
| — | CLOVER HEALTH INVESTMENTS CO | 85,400 | $105 | 0.0% | — | — | Call | 18914F903 |
| — | BANCO BRADESCO S A | 46,800 | $105 | 0.0% | — | — | Call | 059460903 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 123,768 | $105 | 0.0% | $0.85 | — | COM | 26145B106 |
| LZM | LIFEZONE METALS LIMITED | 13,631 | $105 | 0.0% | $7.80 | 0.0% | ORD SHS | G5568L109 |
| — | CELLECTAR BIOSCIENCES INC | 41,865 | $105 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| CURV | TORRID HLDGS INC | 13,971 | $105 | 0.0% | $5.73 | 0.0% | COM | 89142B107 |
| — | AKOYA BIOSCIENCES INC | 44,709 | $105 | 0.0% | $3.10 | — | COM | 00974H104 |
| — | REVANCE THERAPEUTICS INC | 40,400 | $104 | 0.0% | — | — | Put | 761330959 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,925 | $104 | 0.0% | $10.61 | -13.6% | COM | 89677Y100 |
| DIBS | 1STDIBS COM INC | 23,106 | $104 | 0.0% | $4.44 | +22.9% | COM | 320551104 |
| PRCH | PORCH GROUP INC | 67,547 | $102 | 0.0% | $1.50 | +85.6% | COM | 733245104 |
| — | SLEEP NUMBER CORP | 10,600 | $101 | 0.0% | — | — | Call | 83125X903 |
| PHUN | PHUNWARE INC | 18,473 | $101 | 0.0% | $6.58 | 0.0% | COM NEW | 71948P209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,025 | $101 | 0.0% | — | — | Put | 92766K953 |
| BTMD | BIOTE CORP | 13,531 | $101 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| — | UP FINTECH HLDG LTD | 24,000 | $101 | 0.0% | — | — | Call | 91531W906 |
| — | PETCO HEALTH & WELLNESS CO I | 26,500 | $100 | 0.0% | — | — | Call | 71601V905 |
| — | FINANCE OF AMERICA COMPAN | 203,196 | $100 | 0.0% | $0.55 | — | COM CL A | 31738L107 |
| — | OPTIMIZERX CORP | 10,000 | $100 | 0.0% | — | — | Call | 68401U904 |
| — | SOHO HOUSE & CO INC | 18,717 | $99 | 0.0% | $5.31 | — | COM CL A | 586001109 |
| — | VINFAST AUTO LTD | 23,100 | $99 | 0.0% | — | — | Call | Y9390M903 |
| GROY | GOLD ROYALTY CORP | 69,682 | $98 | 0.0% | $1.54 | +15.9% | COMMON SHARES | 38071H106 |
| — | MARKFORGED HOLDING CORPORATI | 239,158 | $98 | 0.0% | $0.83 | — | COM | 57064N102 |
| — | AURORA CANNABIS INC | 21,180 | $98 | 0.0% | — | — | Put | 05156X950 |
| NWG | NATWEST GROUP PLC | 12,171 | $98 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| — | GAOTU TECHEDU INC | 19,900 | $98 | 0.0% | — | — | Put | 36257Y959 |
| — | CONNEXA SPORTS TECHNOLOGIES | 11,330 | $97 | 0.0% | $8.60 | — | COM NEW | 831445408 |
| CTMX | CYTOMX THERAPEUTICS INC | 79,701 | $97 | 0.0% | $1.76 | +13.0% | COM | 23284F105 |
| — | CARA THERAPEUTICS INC | 376,502 | $97 | 0.0% | $0.26 | — | COM | 140755109 |
| — | TUPPERWARE BRANDS CORP | 69,200 | $97 | 0.0% | — | — | Put | 899896954 |
| — | VIMEO INC | 25,900 | $97 | 0.0% | — | — | Call | 92719V900 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,532 | $96 | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | KRONOS BIO INC | 77,688 | $96 | 0.0% | $1.30 | — | COM | 50107A104 |
| — | VELO3D INC | 28,949 | $96 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| — | FUELCELL ENERGY INC | 150,200 | $96 | 0.0% | — | — | Call | 35952H901 |
| — | TURNSTONE BIOLOGICS CORP | 36,609 | $96 | 0.0% | $2.62 | — | COM | 90042W100 |
| IMRX | IMMUNEERING CORP | 74,756 | $96 | 0.0% | $2.36 | -30.2% | CLASS A COM | 45254E107 |
| — | STRONGHOLD DIGITAL MINING IN | 22,273 | $96 | 0.0% | $4.15 | — | CLASS A COM | 86337R202 |
| YALA | YALLA GROUP LTD | 20,994 | $96 | 0.0% | $5.54 | — | ADS | 98459U103 |
| VSTM | VERASTEM INC | 31,998 | $95 | 0.0% | $9.41 | -12.4% | COM NEW | 92337C203 |
| — | BUZZFEED INC | 34,300 | $95 | 0.0% | — | — | Put | 12430A950 |
| — | IGM BIOSCIENCES INC | 13,743 | $94 | 0.0% | $8.31 | — | COM | 449585108 |
| — | FIRST TR ABRDN GBL OPP INCM | 14,871 | $94 | 0.0% | $6.30 | — | COM SHS | 337319107 |
| — | ACHIEVE LIFE SCIENCES INC | 20,000 | $94 | 0.0% | — | — | Call | 004468900 |
| — | ALIMERA SCIENCES INC | 16,895 | $94 | 0.0% | $5.56 | — | COM NEW | 016259202 |
| — | RENEO PHARMACEUTICALS INC | 62,039 | $94 | 0.0% | $1.51 | — | COM | 75974E103 |
| — | ANGI INC | 48,490 | $93 | 0.0% | $2.14 | — | COM CL A NEW | 00183L102 |
| — | GLOBAL NET LEASE INC | 12,600 | $93 | 0.0% | — | — | Put | 379378951 |
| — | TASEKO MINES LTD | 37,800 | $93 | 0.0% | — | — | Call | 876511906 |
| REAX | THE REAL BROKERAGE INC | 22,777 | $92 | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,969 | $92 | 0.0% | $6.96 | -14.9% | COM | 514766104 |
| — | IKENA ONCOLOGY INC | 55,840 | $92 | 0.0% | $1.65 | — | COM | 45175G108 |
| LOT | LOTUS TECHNOLOGY INC | 13,916 | $92 | 0.0% | $6.62 | — | SPONSORED ADR | 54572F101 |
| GETY | GETTY IMAGES HOLDINGS INC | 28,235 | $92 | 0.0% | $4.50 | -17.1% | CL A COM | 374275105 |
| — | PAYONEER GLOBAL INC | 16,500 | $91 | 0.0% | — | — | Call | 70451X904 |
| — | MACROGENICS INC | 21,500 | $91 | 0.0% | — | — | Call | 556099909 |
| — | NIO INC | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ESPERION THERAPEUTICS INC NE | 41,000 | $91 | 0.0% | — | — | Call | 29664W905 |
| — | MANITEX INTL INC | 20,472 | $91 | 0.0% | $7.28 | — | COM | 563420108 |
| ASTLW | ALGOMA STL GROUP INC | 100,651 | $91 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,206 | $90 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $90 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SYSTEM1 INC | 59,442 | $90 | 0.0% | $2.45 | — | CL A COM | 87200P109 |
| — | AGILON HEALTH INC | 13,800 | $90 | 0.0% | — | — | Put | 00857U957 |
| SLI | STANDARD LITHIUM LTD | 71,521 | $89 | 0.0% | $2.45 | -43.2% | COM | 853606101 |
| — | ENHABIT INC | 10,000 | $89 | 0.0% | — | — | Call | 29332G902 |
| — | URBAN ONE INC | 59,452 | $89 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| — | PROFRAC HLDG CORP | 12,000 | $89 | 0.0% | — | — | Put | 74319N950 |
| — | PCM FD INC | 11,965 | $89 | 0.0% | $7.42 | — | COM | 69323T101 |
| MYNAY | MYNARIC AG | 22,811 | $89 | 0.0% | $4.19 | — | SPON ADS | 62857X101 |
| AEVA | AEVA TECHNOLOGIES INC | 34,961 | $88 | 0.0% | $4.38 | -25.5% | COM NEW | 00835Q202 |
| — | SANA BIOTECHNOLOGY INC | 16,100 | $88 | 0.0% | — | — | Put | 799566954 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $88 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ALLURION TECHNOLOGIES INC | 87,700 | $87 | 0.0% | — | — | Put | 02008G952 |
| — | BIT DIGITAL INC | 27,500 | $87 | 0.0% | — | — | Put | G1144A955 |
| CAPR | CAPRICOR THERAPEUTICS INC | 18,316 | $87 | 0.0% | $4.15 | +34.3% | COM NEW | 14070B309 |
| — | STERLING BANCORP INC | 16,701 | $87 | 0.0% | $5.23 | — | COM | 85917W102 |
| — | AMARIN CORP PLC | 125,685 | $86 | 0.0% | $0.69 | — | SPONS ADR NEW | 023111206 |
| — | KOSMOS ENERGY LTD | 15,600 | $86 | 0.0% | — | — | Put | 500688956 |
| VZLA | VIZSLA SILVER CORP | 48,126 | $86 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| — | BROOKDALE SR LIVING INC | 12,600 | $86 | 0.0% | — | — | Call | 112463904 |
| — | GENIUS SPORTS LIMITED | 15,700 | $86 | 0.0% | — | — | Call | G3934V909 |
| — | CABALETTA BIO INC | 11,400 | $85 | 0.0% | — | — | Call | 12674W909 |
| — | PLAYTIKA HLDG CORP | 10,800 | $85 | 0.0% | — | — | Put | 72815L957 |
| — | TRAVERE THERAPEUTICS INC | 10,300 | $85 | 0.0% | — | — | Call | 89422G907 |
| — | BLACKROCK INNOVATION AND GRW | 11,705 | $85 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| OCSAW | OCULIS HOLDING AG | 45,702 | $85 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| — | CRYOPORT INC | 12,200 | $84 | 0.0% | — | — | Call | 229050907 |
| — | DIREXION SHS ETF TR | 13,492 | $84 | 0.0% | $6.27 | — | DAILY DJ BEAR | 25460G666 |
| INVE | IDENTIV INC | 19,564 | $84 | 0.0% | $7.38 | -35.6% | COM NEW | 45170X205 |
| GOSS | GOSSAMER BIO INC | 93,354 | $84 | 0.0% | $0.93 | -19.3% | COM | 38341P102 |
| — | 374WATER INC | 69,963 | $84 | 0.0% | $1.27 | — | COM | 88583P104 |
| — | UNITI GROUP INC | 28,500 | $83 | 0.0% | — | — | Put | 91325V958 |
| MTLS | MATERIALISE NV | 16,584 | $83 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| SMWB | SIMILARWEB LTD | 10,690 | $83 | 0.0% | $7.39 | +5.4% | SHS | M84137104 |
| — | AFFIRM HLDGS INC | 100,000 | $83 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | SERVICE PPTYS TR | 16,100 | $83 | 0.0% | — | — | Put | 81761L952 |
| — | CORNERSTONE STRATEGIC VALUE | 10,725 | $83 | 0.0% | $7.21 | — | COM | 21924B302 |
| — | ACTELIS NETWORKS INC | 35,556 | $82 | 0.0% | $2.31 | — | COM NEW | 00503R409 |
| CMBM | CAMBIUM NETWORKS CORP | 29,303 | $82 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| — | SABRE CORP | 30,200 | $81 | 0.0% | — | — | Call | 78573M904 |
| ZVIA | ZEVIA PBC | 119,071 | $80 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| ARQ | ARQ INC | 13,196 | $80 | 0.0% | $3.49 | +97.4% | COM | 00770C101 |
| PRPL | PURPLE INNOVATION INC | 77,008 | $80 | 0.0% | $1.77 | -20.7% | COM | 74640Y106 |
| — | SANDSTORM GOLD LTD | 14,700 | $80 | 0.0% | — | — | Put | 80013R956 |
| AISPW | AIRSHIP AI HLDGS INC | 221,583 | $80 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| — | MICROCLOUD HOLOGRAM INC | 96,871 | $80 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| — | CONNS INC | 71,865 | $79 | 0.0% | $3.13 | — | COM | 208242107 |
| — | INVESCO SR INCOME TR | 18,413 | $79 | 0.0% | $4.22 | — | COM | 46131H107 |
| CLPR | CLIPPER RLTY INC | 21,922 | $79 | 0.0% | $3.61 | — | COM | 18885T306 |
| OMEX | ODYSSEY MARINE EXPL INC | 16,099 | $79 | 0.0% | $4.29 | 0.0% | COM NEW | 676118201 |
| — | ARES COML REAL ESTATE CORP | 11,700 | $78 | 0.0% | — | — | Put | 04013V958 |
| — | CUREVAC N V | 23,380 | $77 | 0.0% | $3.31 | — | COM | N2451R105 |
| NMR | NOMURA HLDGS INC | 13,380 | $77 | 0.0% | $4.05 | — | SPONSORED ADR | 65535H208 |
| — | FRONTIER GROUP HLDGS INC | 15,600 | $77 | 0.0% | — | — | Call | 35909R908 |
| — | THE BEAUTY HEALTH COMPANY | 40,000 | $77 | 0.0% | — | — | Call | 88331L908 |
| OVID | OVID THERAPEUTICS INC | 98,590 | $76 | 0.0% | $3.13 | -11.0% | COM | 690469101 |
| — | NEKTAR THERAPEUTICS | 60,989 | $76 | 0.0% | $0.86 | — | COM | 640268108 |
| PSNL | PERSONALIS INC | 64,610 | $76 | 0.0% | $1.47 | -6.6% | COM | 71535D106 |
| — | LIFEMD INC | 11,000 | $75 | 0.0% | — | — | Call | 53216B904 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,209 | $75 | 0.0% | $8.09 | -0.7% | COM | 69012T305 |
| — | ORGANIGRAM HLDGS INC | 48,468 | $75 | 0.0% | $1.59 | — | COM | 68620P705 |
| — | Q2 HLDGS INC | 75,000 | $75 | 0.0% | $0.87 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LITHIUM AMERS CORP NEW | 27,800 | $75 | 0.0% | — | — | Put | 53681J953 |
| — | BENTLEY SYS INC | 75,000 | $74 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | EQUINOX GOLD CORP | 14,200 | $74 | 0.0% | — | — | Call | 29446Y902 |
| CADL | CANDEL THERAPEUTICS INC | 11,960 | $74 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 75,576 | $74 | 0.0% | $0.97 | — | SPONDS ADR | 00653A107 |
| — | ABCELLERA BIOLOGICS INC | 24,700 | $73 | 0.0% | — | — | Call | 00288U906 |
| — | SSR MINING IN | 16,200 | $73 | 0.0% | — | — | Put | 784730953 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 18,844 | $73 | 0.0% | $4.99 | 0.0% | USD CL A ORD SHS | G9124M106 |
| EP | EMPIRE PETE CORP | 14,095 | $73 | 0.0% | $6.01 | 0.0% | COM | 292034303 |
| — | ICL GROUP LTD | 16,600 | $72 | 0.0% | — | — | Put | M53213950 |
| PLUR | PLURI INC | 12,383 | $72 | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| — | RALLYBIO CORP | 53,080 | $71 | 0.0% | $1.34 | — | COM | 75120L100 |
| — | X4 PHARMACEUTICALS INC | 122,151 | $71 | 0.0% | $0.81 | — | COM | 98420X103 |
| — | LUMEN TECHNOLOGIES INC | 64,400 | $71 | 0.0% | — | — | Put | 550241953 |
| — | BIOVIE INC | 176,236 | $71 | 0.0% | $0.40 | — | CL A NEW | 09074F207 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,703 | $70 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 92,989 | $70 | 0.0% | $0.64 | 0.0% | COM NEW | 67011T300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 28,580 | $70 | 0.0% | $5.53 | -13.1% | COM | 95075A107 |
| — | MATTERPORT INC | 15,600 | $70 | 0.0% | — | — | Call | 577096900 |
| OLPX | OLAPLEX HLDGS INC | 45,181 | $70 | 0.0% | $3.34 | -52.3% | COM | 679369108 |
| HUMAW | HUMACYTE INC | 50,000 | $70 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| — | INFINERA CORP | 11,400 | $69 | 0.0% | — | — | Put | 45667G953 |
| — | NEXXEN INTERNATIONAL LTD | 12,275 | $69 | 0.0% | $5.62 | — | SPON ADR | 89484T104 |
| — | ENDEAVOUR SILVER CORP | 19,400 | $68 | 0.0% | — | — | Call | 29258Y903 |
| — | KULR TECHNOLOGY GROUP INC | 172,357 | $68 | 0.0% | $0.39 | — | COM | 50125G109 |
| OPFI | OPPFI INC | 20,047 | $68 | 0.0% | $3.18 | -4.4% | COM CL A | 68386H103 |
| — | URBAN ONE INC | 33,946 | $68 | 0.0% | $1.99 | — | CL A | 91705J105 |
| SERA | SERA PROGNOSTICS INC | 11,399 | $67 | 0.0% | $7.33 | +21.9% | CLASS A COM | 81749D107 |
| — | SOLO BRANDS INC | 29,356 | $67 | 0.0% | $4.74 | — | COM CL A | 83425V104 |
| — | BENTLEY SYS INC | 75,000 | $67 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PEBBLEBROOK HOTEL TR | 75,000 | $67 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FUFU | BITFUFU INC | 14,169 | $67 | 0.0% | $3.64 | 0.0% | CL A ORD SHS | G1152A104 |
| — | UNIQURE NV | 14,800 | $66 | 0.0% | — | — | Call | N90064901 |
| — | SEA LTD | 75,000 | $66 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IRD | OCUPHIRE PHARMA INC | 42,375 | $65 | 0.0% | $1.73 | 0.0% | COM | 67577R102 |
| — | MANNKIND CORP | 12,400 | $65 | 0.0% | — | — | Put | 56400P956 |
| — | GOGORO INC | 41,880 | $64 | 0.0% | $1.54 | — | ORDINARY SHARES | G9491K105 |
| CMPS | COMPASS PATHWAYS PLC | 10,643 | $64 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| NNBR | NN INC | 21,259 | $64 | 0.0% | $3.72 | -5.9% | COM | 629337106 |
| ALLT | ALLOT LTD | 27,399 | $64 | 0.0% | $2.16 | 0.0% | SHS | M0854Q105 |
| LVWR/WS | LIVEWIRE GROUP INC | 330,699 | $63 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,046 | $63 | 0.0% | $6.07 | -1.1% | CL A SHS | G7500M104 |
| — | RENOVARO INC | 35,818 | $63 | 0.0% | $2.87 | — | COM | 29350E104 |
| NAGE | CHROMADEX CORP | 22,823 | $62 | 0.0% | $1.76 | +89.8% | COM NEW | 171077407 |
| DZSIQ | DZS INC | 52,153 | $61 | 0.0% | $1.17 | — | COM | 268211109 |
| — | LUMINAR TECHNOLOGIES INC | 40,900 | $61 | 0.0% | — | — | Put | 550424955 |
| CYPH | LEAP THERAPEUTICS INC | 31,048 | $61 | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| — | MARKETWISE INC | 52,161 | $61 | 0.0% | $2.11 | — | COM CL A | 57064P107 |
| — | POWERFLEET INC | 13,200 | $60 | 0.0% | — | — | Call | 73931J909 |
| CRNT | CERAGON NETWORKS LTD | 23,726 | $59 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| BVS | BIOVENTUS INC | 10,311 | $59 | 0.0% | $4.37 | +25.6% | COM CL A | 09075A108 |
| TMC | TMC THE METALS COMPANY INC | 43,432 | $59 | 0.0% | $1.16 | +31.6% | COM | 87261Y106 |
| RCAT | RED CAT HLDGS INC | 50,739 | $58 | 0.0% | $0.98 | +10.3% | COM | 75644T100 |
| ANVS | ANNOVIS BIO INC | 10,123 | $58 | 0.0% | $8.10 | 0.0% | COM | 03615A108 |
| ZURA | ZURA BIO LTD | 16,658 | $58 | 0.0% | $3.54 | +15.0% | CLASS A ORD SHS | G9TY5A101 |
| BZUN | BAOZUN INC | 24,915 | $58 | 0.0% | $4.71 | — | SPONSORED ADR | 06684L103 |
| — | SAFETY SHOT INC | 50,166 | $58 | 0.0% | $2.23 | — | COM NEW | 48208F105 |
| — | B2GOLD CORP | 21,500 | $58 | 0.0% | — | — | Call | 11777Q909 |
| — | EDITAS MEDICINE INC | 12,400 | $58 | 0.0% | — | — | Call | 28106W903 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 104,749 | $58 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| — | OATLY GROUP AB | 61,014 | $56 | 0.0% | $1.79 | — | SPONSORED ADS | 67421J108 |
| SERV | SERVE ROBOTICS INC | 28,717 | $56 | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| — | ENDEAVOUR SILVER CORP | 15,900 | $56 | 0.0% | — | — | Put | 29258Y953 |
| — | DIGIHOST TECHNOLOGY INC | 41,823 | $56 | 0.0% | $1.33 | — | COM NEW | 25381D206 |
| ENIC | ENEL CHILE S.A. | 19,783 | $55 | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| — | ETF SER SOLUTIONS | 10,911 | $55 | 0.0% | $6.86 | — | DEFIANCE NEXT | 26922B600 |
| — | BRANDYWINE RLTY TR | 12,200 | $55 | 0.0% | — | — | Put | 105368953 |
| — | NAVITAS SEMICONDUCTOR CORP | 13,900 | $55 | 0.0% | — | — | Call | 63942X906 |
| AFRIW | FORAFRIC GLOBAL PLC | 36,239 | $54 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,832 | $54 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| — | PAYONEER GLOBAL INC | 233,058 | $54 | 0.0% | $2.37 | — | W EXP 99/99/999 | 70451X112 |
| — | GABELLI EQUITY TR INC | 10,317 | $54 | 0.0% | $5.20 | — | COM | 362397101 |
| CXAI | CXAPP INC | 26,029 | $53 | 0.0% | $2.14 | +54.2% | COM CL A | 23248B109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 22,065 | $53 | 0.0% | $2.87 | — | SPONSORED ADR | 204409882 |
| CURI | CURIOSITYSTREAM INC | 45,939 | $52 | 0.0% | $0.98 | 0.0% | COM CL A | 23130Q107 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $52 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ELUT | ELUTIA INC | 10,497 | $52 | 0.0% | $3.24 | 0.0% | CL A COM | 05479K106 |
| — | VERTEX ENERGY INC | 55,100 | $52 | 0.0% | — | — | Call | 92534K907 |
| FNGR | FINGERMOTION INC | 20,305 | $52 | 0.0% | $4.10 | -25.8% | COM | 31788K108 |
| — | MFS GOVT MKTS INCOME TR | 16,768 | $51 | 0.0% | $3.07 | — | SH BEN INT | 552939100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,755 | $51 | 0.0% | $4.72 | -7.0% | COM | 74587V107 |
| HYMC | HYCROFT MINING HOLDING CORP | 21,353 | $51 | 0.0% | $3.26 | 0.0% | CL A NEW | 44862P208 |
| — | ONECONNECT FINL TECHNOLOGY C | 32,371 | $51 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| DVLT | WISA TECHNOLOGIES INC | 19,829 | $51 | 0.0% | $3.41 | 0.0% | COM SHS | 86633R609 |
| — | DIVERSIFIED HEALTHCARE TR | 16,700 | $51 | 0.0% | — | — | Call | 25525P907 |
| — | NAVITAS SEMICONDUCTOR CORP | 12,700 | $50 | 0.0% | — | — | Put | 63942X956 |
| — | DADA NEXUS LTD | 39,500 | $50 | 0.0% | — | — | Call | 23344D908 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,218 | $50 | 0.0% | $2.45 | — | W EXP 06/30/205 | 42806J148 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,948 | $49 | 0.0% | $3.04 | +33.7% | COM | 74065P101 |
| HITI | HIGH TIDE INC | 22,200 | $49 | 0.0% | $1.85 | +25.9% | COM NEW | 42981E401 |
| GLDG | GOLDMINING INC | 55,003 | $49 | 0.0% | $0.87 | +1.8% | COM | 38149E101 |
| IVVD | INVIVYD INC | 44,691 | $49 | 0.0% | $2.78 | -20.6% | COM | 00534A102 |
| — | VIMEO INC | 13,100 | $49 | 0.0% | — | — | Put | 92719V950 |
| — | ALLURION TECHNOLOGIES INC | 48,052 | $48 | 0.0% | $1.00 | — | COM SHS | 02008G102 |
| — | BEYOND AIR INC | 87,824 | $47 | 0.0% | $0.54 | — | COM | 08862L103 |
| ADSEW | ADS TEC ENERGY PLC | 19,406 | $47 | 0.0% | $2.17 | — | W EXP 99/99/999 | G0085J109 |
| — | B2GOLD CORP | 17,400 | $47 | 0.0% | — | — | Put | 11777Q959 |
| LFT | LUMENT FINANCE TRUST INC | 19,516 | $47 | 0.0% | $2.39 | — | COM | 55025L108 |
| — | LANTERN PHARMA INC | 10,000 | $47 | 0.0% | — | — | Call | 51654W901 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $47 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| GMGI | GOLDEN MATRIX GROUP INC | 18,725 | $46 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| — | CHEGG INC | 14,500 | $46 | 0.0% | — | — | Put | 163092959 |
| — | INNOVATIVE EYEWEAR INC | 92,179 | $46 | 0.0% | $0.49 | — | COM | 45791D109 |
| TUYA | TUYA INC | 26,673 | $46 | 0.0% | $1.71 | — | SPONSERED ADS | 90114C107 |
| ADCT | ADC THERAPEUTICS SA | 14,267 | $45 | 0.0% | $0.92 | +330.7% | SHS | H0036K147 |
| — | NAAS TECHNOLOGY INC | 18,528 | $45 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| — | UNITI GROUP INC | 15,400 | $45 | 0.0% | — | — | Call | 91325V908 |
| — | HAEMONETICS CORP MASS | 50,000 | $45 | 0.0% | $0.90 | — | NOTE 3/0 | 405024AB6 |
| — | CONTAINER STORE GROUP INC | 82,920 | $45 | 0.0% | $1.11 | — | COM | 210751103 |
| — | CLOVER HEALTH INVESTMENTS CO | 36,400 | $45 | 0.0% | — | — | Put | 18914F953 |
| — | FASTLY INC | 50,000 | $45 | 0.0% | $0.89 | — | NOTE 3/1 | 31188VAB6 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,091 | $45 | 0.0% | $2.47 | +10.9% | COM NEW | 25253X207 |
| ATYR | ATYR PHARMA INC | 28,456 | $44 | 0.0% | $1.74 | -0.2% | COM NEW | 002120202 |
| — | PINEAPPLE ENERGY INC | 32,548 | $44 | 0.0% | $1.36 | — | COM NEW | 72303P305 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,652 | $44 | 0.0% | $3.23 | — | UNIT L P INT | 573331105 |
| OPAL | OPAL FUELS INC | 10,779 | $44 | 0.0% | $4.70 | 0.0% | CLASS A COM | 68347P103 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 498,301 | $44 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| SLDPW | SOLID POWER INC | 264,413 | $44 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| — | BIG LOTS INC | 25,100 | $43 | 0.0% | — | — | Put | 089302953 |
| UPLD | UPLAND SOFTWARE INC | 17,413 | $43 | 0.0% | $4.04 | -34.8% | COM | 91544A109 |
| — | CABLE ONE INC | 50,000 | $43 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 19,537 | $43 | 0.0% | $2.21 | — | SPONSORED ADS | 23292B104 |
| — | TUPPERWARE BRANDS CORP | 30,700 | $43 | 0.0% | — | — | Call | 899896904 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,675 | $43 | 0.0% | $4.79 | 0.0% | COM | 009496100 |
| STXS | STEREOTAXIS INC | 23,460 | $43 | 0.0% | $1.95 | +15.1% | COM NEW | 85916J409 |
| AMLIF | AMERICAN LITHIUM CORP | 76,757 | $43 | 0.0% | $1.23 | -47.7% | COM NEW | 027259209 |
| OCEA | OCEAN BIOMEDICAL INC | 34,642 | $42 | 0.0% | $1.78 | -4.3% | COM | 67644C104 |
| — | CYBIN INC | 152,275 | $41 | 0.0% | $0.34 | — | COM | 23256X100 |
| SCYX | SCYNEXIS INC | 20,562 | $41 | 0.0% | $1.77 | +9.4% | COM NEW | 811292200 |
| — | EOS ENERGY ENTERPRISES INC | 32,200 | $41 | 0.0% | — | — | Put | 29415C951 |
| MAIA | MAIA BIOTECHNOLOGY INC | 11,930 | $41 | 0.0% | $1.50 | +110.1% | COM | 552641102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,111 | $40 | 0.0% | $2.56 | — | COM | 003009107 |
| REKR | REKOR SYSTEMS INC | 26,025 | $40 | 0.0% | $2.70 | -35.2% | COM | 759419104 |
| AEI | ALSET INC | 24,267 | $40 | 0.0% | $0.80 | 0.0% | COM NEW | 02115D208 |
| TBLA | TABOOLA.COM LTD | 11,695 | $40 | 0.0% | $4.19 | -3.7% | ORD SHS | M8744T106 |
| — | HOUSTON AMERN ENERGY CORP | 31,127 | $40 | 0.0% | $1.29 | — | COM | 44183U209 |
| — | REPARE THERAPEUTICS INC | 11,886 | $39 | 0.0% | $7.30 | — | COM | 760273102 |
| — | BIG LOTS INC | 22,400 | $39 | 0.0% | — | — | Call | 089302903 |
| — | GUARDANT HEALTH INC | 50,000 | $38 | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| — | PUTNAM PREMIER INCOME TR | 10,632 | $38 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| OSS | ONE STOP SYS INC | 15,743 | $38 | 0.0% | $2.66 | 0.0% | COM | 68247W109 |
| — | CLEARSIDE BIOMEDICAL INC | 28,693 | $37 | 0.0% | $1.53 | — | COM | 185063104 |
| — | EMCORE CORP | 31,458 | $37 | 0.0% | $1.18 | — | COM | 290846401 |
| — | NOVAGOLD RES INC | 10,700 | $37 | 0.0% | — | — | Call | 66987E906 |
| — | ALTICE USA INC | 18,100 | $37 | 0.0% | — | — | Call | 02156K903 |
| — | TELLURIAN INC NEW | 53,000 | $37 | 0.0% | — | — | Put | 87968A954 |
| BZFD | BUZZFEED INC | 13,138 | $36 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | QURATE RETAIL INC | 57,000 | $36 | 0.0% | — | — | Call | 74915M900 |
| — | MARINUS PHARMACEUTICALS INC | 30,600 | $36 | 0.0% | — | — | Call | 56854Q900 |
| LILMF | LILIUM N V | 45,038 | $36 | 0.0% | $1.00 | -6.6% | CLASS A ORD SHS | N52586109 |
| UP | WHEELS UP EXPERIENCE INC | 18,761 | $35 | 0.0% | $2.26 | +6.2% | COM CL A | 96328L205 |
| — | INTUITIVE MACHINES INC | 10,700 | $35 | 0.0% | — | — | Put | 46125A950 |
| IMUX | IMMUNIC INC | 31,746 | $35 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| — | REDWIRE CORPORATION | 25,000 | $35 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | RLX TECHNOLOGY INC | 18,800 | $35 | 0.0% | — | — | Call | 74969N903 |
| — | ABSCI CORPORATION | 11,200 | $34 | 0.0% | — | — | Put | 00091E959 |
| — | LA ROSA HLDGS CORP | 16,053 | $34 | 0.0% | $2.11 | — | COM | 50172T103 |
| — | SNDL INC | 17,800 | $34 | 0.0% | — | — | Put | 83307B951 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 256,649 | $34 | 0.0% | $0.55 | -32.0% | COM | 00973N102 |
| — | WORKHORSE GROUP INC | 21,269 | $33 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,994 | $33 | 0.0% | $1.36 | 0.0% | COM NEW | 81642T209 |
| — | BIONANO GENOMICS INC | 48,485 | $33 | 0.0% | $1.45 | — | COM NEW | 09075F305 |
| SLNAF | SELINA HOSPITALITY PLC | 451,256 | $32 | 0.0% | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | TILRAY BRANDS INC | 19,400 | $32 | 0.0% | — | — | Put | 88688T950 |
| NVX | NOVONIX LIMITED | 16,954 | $32 | 0.0% | $1.89 | — | SPONSORED ADS | 67010L100 |
| — | LEXICON PHARMACEUTICALS INC | 19,100 | $32 | 0.0% | — | — | Put | 528872952 |
| — | CHURCHILL CAPITAL CORP VII | 90,096 | $32 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| — | MULLEN AUTOMOTIVE INC | 13,045 | $31 | 0.0% | $2.40 | — | COM NEW | 62526P406 |
| TOON | KARTOON STUDIOS INC. | 30,379 | $31 | 0.0% | $1.15 | 0.0% | COM NEW | 37229T509 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 159,339 | $31 | 0.0% | $0.19 | 0.0% | COM NEW | 674870506 |
| — | BOLT BIOTHERAPEUTICS INC | 41,528 | $31 | 0.0% | $0.75 | — | COM | 097702104 |
| — | BNY MELLON HIGH YIELD STRATE | 12,895 | $31 | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| — | LIVEONE INC | 19,720 | $31 | 0.0% | $1.83 | — | COM | 53814X102 |
| — | NEXTCURE INC | 19,342 | $31 | 0.0% | $1.59 | — | COM | 65343E108 |
| — | AURORA INNOVATION INC | 10,700 | $30 | 0.0% | — | — | Put | 051774957 |
| NOTV | INOTIV INC | 17,814 | $30 | 0.0% | $5.10 | -27.8% | COM | 45783Q100 |
| — | INNOVATE CORP | 48,532 | $29 | 0.0% | $0.60 | — | COM | 45784J105 |
| — | HONEST CO INC | 10,000 | $29 | 0.0% | — | — | Put | 438333956 |
| — | VERTEX ENERGY INC | 30,800 | $29 | 0.0% | — | — | Put | 92534K957 |
| DXYN | DIXIE GROUP INC | 44,318 | $29 | 0.0% | $0.61 | +17.5% | CL A | 255519100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,643 | $29 | 0.0% | $3.76 | -56.6% | COMMON STOCK | 03214Q108 |
| DLAPQ | DELTA APPAREL INC | 49,552 | $29 | 0.0% | $1.80 | 0.0% | COM | 247368103 |
| — | CANAAN INC | 28,600 | $29 | 0.0% | — | — | Put | 134748952 |
| — | GEVO INC | 50,500 | $28 | 0.0% | — | — | Call | 374396906 |
| — | AEROVATE THERAPEUTICS INC | 16,900 | $28 | 0.0% | — | — | Call | 008064907 |
| NINEQ | NINE ENERGY SERVICE INC | 16,379 | $28 | 0.0% | $3.83 | -47.2% | COM | 65441V101 |
| — | GLOBALSTAR INC | 24,300 | $27 | 0.0% | — | — | Call | 378973908 |
| TARA | PROTARA THERAPEUTICS INC | 12,850 | $27 | 0.0% | $2.92 | 0.0% | COM STK | 74365U107 |
| — | PREDICTIVE ONCOLOGY INC | 25,689 | $27 | 0.0% | $1.04 | — | COM | 74039M309 |
| ZOOZ | ZOOZ PWR LTD | 11,728 | $26 | 0.0% | $2.65 | 0.0% | SHARE | M2573A106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,102 | $26 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| TRVG | TRIVAGO N V | 12,635 | $25 | 0.0% | $2.01 | — | SPON ADS A SHS N | 89686D303 |
| DRTSW | ALPHA TAU MEDICAL LTD | 105,686 | $25 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| — | FOCUS UNVL INC | 101,973 | $24 | 0.0% | $0.44 | — | COM | 34417J104 |
| — | AEON BIOPHARMA INC | 23,273 | $24 | 0.0% | $11.60 | — | CL A | 00791X100 |
| — | PERFICIENT INC | 15,000 | $24 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | MAWSON INFRASTRUCTURE GROUP | 16,674 | $24 | 0.0% | $1.43 | — | COM | 57778N307 |
| — | CARDIFF ONCOLOGY INC | 10,700 | $24 | 0.0% | — | — | Call | 14147L908 |
| — | ATAI LIFE SCIENCES NV | 17,765 | $24 | 0.0% | $1.40 | — | SHS | N0731H103 |
| — | MUSTANG BIO INC | 48,020 | $23 | 0.0% | $0.47 | — | COM NEW | 62818Q203 |
| — | CYNGN INC | 309,199 | $23 | 0.0% | $0.08 | — | COM | 23257B107 |
| CMLS | CUMULUS MEDIA INC | 11,045 | $23 | 0.0% | $4.20 | -38.3% | COM CL A | 231082801 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 36,101 | $22 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |
| VMAR | VISION MARINE TECHNOLOGIES I | 30,893 | $22 | 0.0% | $33234.86 | 0.0% | COM | C96657116 |
| — | SOLIDION TECHNOLOGY INC | 39,263 | $22 | 0.0% | $2.06 | — | COM | 834212102 |
| — | STEM INC | 19,300 | $21 | 0.0% | — | — | Put | 85859N952 |
| AREC | AMERICAN RES CORP | 28,847 | $21 | 0.0% | $1.53 | -20.4% | CL A | 02927U208 |
| TBHC | KIRKLANDS INC | 12,890 | $21 | 0.0% | $2.35 | -14.6% | COM | 497498105 |
| — | HOOKIPA PHARMA INC | 35,242 | $21 | 0.0% | $0.68 | — | COM | 43906K100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $21 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| PLG | PLATINUM GROUP METALS LTD | 11,975 | $20 | 0.0% | $1.55 | 0.0% | COM | 72765Q882 |
| LGO | LARGO INC | 10,773 | $20 | 0.0% | $1.75 | 0.0% | COM | 517097101 |
| EMX | EMX RTY CORP | 10,987 | $20 | 0.0% | $1.80 | — | COM | 26873J107 |
| — | VERU INC | 23,400 | $20 | 0.0% | — | — | Call | 92536C903 |
| WALDW | WALDENCAST PLC | 71,066 | $19 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |
| — | SOLID POWER INC | 11,600 | $19 | 0.0% | — | — | Call | 83422N905 |
| — | QUANTUM CORP | 46,134 | $19 | 0.0% | $0.46 | — | COM NEW | 747906501 |
| — | WW INTL INC | 16,100 | $19 | 0.0% | — | — | Call | 98262P901 |
| QUBT | QUANTUM COMPUTING INC | 36,030 | $18 | 0.0% | $0.80 | -6.1% | COM | 74766W108 |
| — | NAUTICUS ROBOTICS INC | 130,616 | $18 | 0.0% | $0.20 | — | COM | 63911H108 |
| NB | NIOCORP DEVS LTD | 10,272 | $18 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| — | AKEBIA THERAPEUTICS INC | 17,400 | $18 | 0.0% | — | — | Call | 00972D905 |
| — | FSD PHARMA INC | 104,104 | $18 | 0.0% | $0.17 | — | CL B SUB VTG SHS | 35954B404 |
| — | REDHILL BIOPHARMA LTD | 47,141 | $17 | 0.0% | $0.37 | — | SPON ADS NEW | 757468202 |
| — | HYDROFARM HLDGS GROUP INC | 24,758 | $17 | 0.0% | $1.08 | — | COM | 44888K209 |
| — | LILIUM N V | 21,400 | $17 | 0.0% | — | — | Call | N52586909 |
| ONMD | ONEMEDNET CORP | 16,941 | $17 | 0.0% | $0.98 | 0.0% | CL A | 68270C103 |
| AILWQ | ILEARNINGENGINES INC | 24,230 | $16 | 0.0% | $0.67 | — | W EXP 04/16/202 | 45175Q114 |
| — | SOBR SAFE INC | 110,316 | $16 | 0.0% | $0.15 | — | COM NEW | 833592207 |
| — | MATINAS BIOPHARMA HLDGS INC | 103,399 | $16 | 0.0% | $0.16 | — | COM | 576810105 |
| — | KNIGHTSCOPE INC | 52,259 | $16 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| — | SPRUCE BIOSCIENCES INC | 30,848 | $16 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | HCW BIOLOGICS INC | 24,137 | $16 | 0.0% | $1.44 | — | COM | 40423R105 |
| — | RAIL VISION LTD | 20,773 | $15 | 0.0% | $1.88 | — | SHS NEW | M8186D122 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 18,263 | $15 | 0.0% | $0.82 | 0.0% | COM | 185064102 |
| EVGOW | EVGO INC | 100,173 | $15 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | PROFIRE ENERGY INC | 10,640 | $15 | 0.0% | $1.42 | — | COM | 74316X101 |
| — | MARIADB PLC | 144,518 | $15 | 0.0% | $0.09 | — | W EXP 12/16/202 | G5920M118 |
| GETR | GETAROUND INC | 106,079 | $15 | 0.0% | $0.20 | -2.7% | COM | 37427G101 |
| — | ONCONETIX INC | 87,026 | $15 | 0.0% | $0.17 | — | COM | 09610B108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,611 | $15 | 0.0% | $0.85 | 0.0% | COM | 68236X100 |
| — | CHIMERIX INC | 16,473 | $14 | 0.0% | $1.01 | — | COM | 16934W106 |
| — | VERU INC | 16,318 | $14 | 0.0% | $0.84 | — | COM | 92536C103 |
| — | S&W SEED CO | 38,068 | $14 | 0.0% | $0.36 | — | COM | 785135104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,645 | $13 | 0.0% | $2.56 | -45.9% | COM NEW | 02451V309 |
| — | AETHLON MED INC | 26,408 | $13 | 0.0% | $0.50 | — | COM NEW | 00808Y406 |
| — | SLAM CORP | 52,772 | $13 | 0.0% | $0.23 | — | W EXP 99/99/999 | G8210L121 |
| — | KINTARA THERAPEUTICS INC | 47,874 | $13 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| — | ORION ENERGY SYS INC | 11,576 | $13 | 0.0% | $1.11 | — | COM | 686275108 |
| — | AGRIFORCE GROWING SYSTEMS LT | 143,655 | $13 | 0.0% | $0.09 | — | COM NEW | C00948122 |
| — | MOLECULAR TEMPLATES INC | 10,953 | $13 | 0.0% | $1.15 | — | COM NEW | 608550208 |
| LPTVQ | LOOP MEDIA INC | 124,698 | $13 | 0.0% | $0.13 | — | COM NEW | 54352F206 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,728 | $13 | 0.0% | $1.09 | 0.0% | COM NEW | 682310875 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 203,618 | $12 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | VAXART INC | 18,600 | $12 | 0.0% | — | — | Call | 92243A900 |
| — | BIOMERICA INC | 27,986 | $12 | 0.0% | $0.44 | — | COM NEW | 09061H307 |
| HYPR | HYPERFINE INC | 14,287 | $12 | 0.0% | $1.39 | -37.0% | COM CL A | 44916K106 |
| — | HYZON MOTORS INC | 37,629 | $12 | 0.0% | $0.44 | — | COM CL A | 44951Y102 |
| — | AULT ALLIANCE INC | 41,589 | $12 | 0.0% | $0.33 | — | COM NEW | 09175M507 |
| — | NETCAPITAL INC | 110,161 | $12 | 0.0% | $0.11 | — | COM | 64113L103 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,000 | $12 | 0.0% | — | — | Call | 81642T909 |
| — | VERB TECHNOLOGY CO INC | 95,794 | $12 | 0.0% | $0.16 | — | COM NEW | 92337U203 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,937 | $12 | 0.0% | $1.75 | -35.7% | COM NEW | 10919W405 |
| — | LYRA THERAPEUTICS INC | 42,676 | $12 | 0.0% | $5.73 | — | COM | 55234L105 |
| — | BOXLIGHT CORP | 19,168 | $12 | 0.0% | $0.65 | — | COM CL A NEW | 103197208 |
| — | GRIID INFRASTRUCTURE INC | 10,993 | $12 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| — | MOVANO INC | 42,302 | $12 | 0.0% | $0.27 | — | COM | 62459M107 |
| — | ZOOMCAR HLDGS INC | 77,704 | $12 | 0.0% | $0.15 | — | COM | 45784G101 |
| — | SUNSHINE BIOPHARMA INC | 27,856 | $12 | 0.0% | $0.42 | — | COM NEW | 867781601 |
| — | BLUEBIRD BIO INC | 11,800 | $12 | 0.0% | — | — | Call | 09609G900 |
| — | ENDRA LIFE SCIENCES INC | 116,914 | $11 | 0.0% | $0.25 | — | COM NEW | 29273B302 |
| — | TRAWS PHARMA INC | 25,062 | $11 | 0.0% | $0.45 | — | COM NEW | 68232V801 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,511 | $11 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| PLBY | PLBY GROUP INC | 13,698 | $11 | 0.0% | $1.00 | -7.2% | COM | 72814P109 |
| BTCY | BIOTRICITY INC | 11,639 | $10 | 0.0% | $1.15 | 0.0% | COM NEW | 09074H203 |
| COCHW | ENVOY MEDICAL INC | 208,165 | $10 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | FUELCELL ENERGY INC | 16,000 | $10 | 0.0% | — | — | Put | 35952H951 |
| — | NUVVE HOLDING CORP | 12,637 | $10 | 0.0% | $1.05 | — | COM NEW | 67079Y209 |
| — | BETTER HOME & FINANCE HOLDIN | 21,787 | $10 | 0.0% | $0.46 | — | COM CL A | 08774B102 |
| — | SONOMA PHARMACEUTICALS INC | 45,295 | $10 | 0.0% | $0.21 | — | COM NEW | 83558L204 |
| PSEWF | PAYSAFE LIMITED | 401,398 | $10 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| — | CERO THERAPEUTICS HLDGS INC | 32,037 | $10 | 0.0% | $2.59 | — | CLASS A COM | 71902K105 |
| IGC | IGC PHARMA INC | 22,060 | $10 | 0.0% | $0.37 | +32.9% | COM NEW | 45408X308 |
| GORO | GOLD RESOURCE CORP | 25,526 | $10 | 0.0% | $0.31 | +59.4% | COM | 38068T105 |
| CEIN | CAMBER ENERGY INC | 80,687 | $9 | 0.0% | $0.17 | 0.0% | COM | 13200M607 |
| — | NLS PHARMACEUTICS LTD | 43,672 | $9 | 0.0% | $0.22 | — | SHS | H57830103 |
| CTSO | CYTOSORBENTS CORP | 13,446 | $9 | 0.0% | $0.97 | -10.9% | COM NEW | 23283X206 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,413 | $9 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| — | KORE GROUP HLDGS INC | 21,827 | $9 | 0.0% | $0.42 | — | COMMON STOCK | 50066V107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $9 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| ATON | PORTAGE BIOTECH INC | 41,415 | $9 | 0.0% | $6.08 | 0.0% | COM | G7185A128 |
| NKGNW | NKGEN BIOTECH INC | 100,165 | $9 | 0.0% | $0.08 | — | W EXP 05/31/202 | 65488A119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,180 | $9 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| — | NUKKLEUS INC | 22,266 | $9 | 0.0% | $0.39 | — | COM | 67054R104 |
| — | SADOT GROUP INC | 22,603 | $9 | 0.0% | $0.34 | — | COM | 627333107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 39,960 | $8 | 0.0% | $0.21 | — | USD CL A ORD SHS | G2287A209 |
| HLLY/WS | HOLLEY INC | 66,955 | $8 | 0.0% | $2.87 | — | W EXP 11/30/202 | 43538H111 |
| — | GLYCOMIMETICS INC | 29,697 | $8 | 0.0% | $2.81 | — | COM | 38000Q102 |
| — | ENVIVA INC | 19,207 | $8 | 0.0% | $6.18 | — | COM | 29415B103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,500 | $8 | 0.0% | — | — | Call | 731105901 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 11,499 | $8 | 0.0% | $0.70 | 0.0% | SHS | M7S13T102 |
| — | D-WAVE QUANTUM INC | 66,698 | $8 | 0.0% | $0.30 | — | W EXP 08/05/202 | 26740W117 |
| — | TRIO PETROLEUM CORP | 25,604 | $8 | 0.0% | $0.13 | — | COMMON STOCK | 89669L108 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,950 | $8 | 0.0% | $0.70 | — | COM NEW | 890260847 |
| — | OCA ACQUISITION CORP | 83,930 | $8 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| RGTIW | RIGETTI COMPUTING INC | 51,070 | $8 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| SPEC | SPECTAIRE HLDGS INC | 14,603 | $7 | 0.0% | $0.53 | 0.0% | COM | 84753T109 |
| — | TWIN VEE POWERCATS CO | 13,194 | $7 | 0.0% | $0.55 | — | COM | 90177C101 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $7 | 0.0% | $0.11 | — | W EXP 12/15/202 | 08774B110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 60,983 | $7 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| — | MORINGA ACQUISITION CORP | 75,769 | $7 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,834 | $7 | 0.0% | $0.55 | — | COM NEW | 10501E201 |
| — | COMSTOCK INC | 40,757 | $7 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 62,868 | $7 | 0.0% | $0.10 | — | COM NEW | 043635705 |
| TRX | TRX GOLD CORPORATION | 16,368 | $6 | 0.0% | $0.39 | +14.7% | COM | 87283P109 |
| — | CLENE INC | 17,584 | $6 | 0.0% | $0.36 | — | COMMON STOCK | 185634102 |
| GDEVW | GDEV INC | 125,098 | $6 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| AUROW | AURORA INNOVATION INC | 29,885 | $6 | 0.0% | $3.04 | — | W EXP 11/03/202 | 051774115 |
| — | MSP RECOVERY INC | 13,422 | $6 | 0.0% | $0.46 | — | CL A NEW | 553745209 |
| — | ISPECIMEN INC | 19,888 | $6 | 0.0% | $0.31 | — | COM | 45032V108 |
| — | TERRAN ORBITAL CORPORATION | 51,037 | $6 | 0.0% | $0.47 | — | W EXP 03/25/202 | 88105P111 |
| PDYNW | PALLADYNE AI CORP | 197,345 | $6 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,600 | $6 | 0.0% | — | — | Put | 37611X950 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $6 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| SATLW | SATELLOGIC INC | 104,828 | $6 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| ARQQW | ARQIT QUANTUM INC | 42,873 | $6 | 0.0% | $2.03 | — | W EXP 09/03/202 | G0567U119 |
| VEEAW | PLUM ACQUISITION CORP I | 66,419 | $6 | 0.0% | $0.02 | — | W EXP 03/18/202 | G7134L118 |
| PRST | PRESTO AUTOMATION INC | 79,550 | $6 | 0.0% | $0.17 | -16.1% | COM | 74113T105 |
| EFTR | EFFECTOR THERAPEUTICS INC | 18,669 | $5 | 0.0% | $2.37 | 0.0% | COM NEW | 28202V207 |
| — | BITE ACQUISITION CORP | 96,967 | $5 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| — | SHARECARE INC | 66,162 | $5 | 0.0% | $1.82 | — | W EXP 07/01/202 | 81948W112 |
| BARKW | BARK INC | 83,333 | $5 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | AQUA METALS INC | 16,175 | $5 | 0.0% | $0.74 | — | COM | 03837J101 |
| CXAIW | CXAPP INC | 25,000 | $5 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| WBXWF | WALLBOX NV | 54,749 | $5 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| MNYWW | MONEYHERO LIMITED | 62,412 | $5 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| — | SURF AIR MOBILITY INC | 12,617 | $5 | 0.0% | $0.84 | — | COM | 868927104 |
| — | ALIGOS THERAPEUTICS INC | 13,666 | $5 | 0.0% | $0.35 | — | COM | 01626L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,537 | $5 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| — | AGRIFY CORP | 10,526 | $5 | 0.0% | $0.45 | — | COM | 00853E305 |
| PL/WS | PLANET LABS PBC | 33,856 | $4 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | GRIID INFRASTRUCTURE INC | 68,621 | $4 | 0.0% | $0.07 | — | W EXP 12/29/202 | 398501114 |
| VHAI | VOCODIA HLDGS CORP | 57,874 | $4 | 0.0% | $0.07 | — | COM | 92891Q101 |
| GWH/WS | ESS TECH INC | 58,356 | $4 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | COEPTIS THERAPEUTICS HLDGS I | 14,044 | $4 | 0.0% | $0.29 | — | COM | 19207A108 |
| — | ONTRAK INC | 19,235 | $4 | 0.0% | $0.51 | — | COM NEW | 683373302 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 14,344 | $4 | 0.0% | $1.26 | -71.9% | COM | 00792J100 |
| — | RELIANCE GLOBAL GROUP INC | 16,961 | $4 | 0.0% | $0.23 | — | COM | 75946W306 |
| — | DARE BIOSCIENCE INC | 11,145 | $4 | 0.0% | $0.49 | — | COM | 23666P101 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $4 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | ALLARITY THERAPEUTICS INC | 15,667 | $3 | 0.0% | $0.21 | — | COM NEW | 016744401 |
| — | NORTHANN CORP | 13,593 | $3 | 0.0% | $0.24 | — | COM | 66373M200 |
| ECXWW | ECARX HOLDINGS INC | 94,326 | $3 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| — | SMX SEC MATTERS PLC | 25,360 | $3 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| ENSV | ENSERVCO CORP | 13,530 | $3 | 0.0% | $0.24 | 0.0% | COM NEW | 29358Y201 |
| GGROW | GOGORO INC | 42,179 | $3 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9491K113 |
| FASWF | DIGIASIA CORP | 50,000 | $3 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| CCGWW | CHECHE GROUP INC | 100,000 | $3 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| — | SHARPS TECHNOLOGY INC | 12,440 | $3 | 0.0% | $0.24 | — | COMMON STOCK | 82003F101 |
| — | OBLONG INC | 16,676 | $3 | 0.0% | $0.18 | — | COM NEW | 674434204 |
| XOSWW | XOS INC | 116,000 | $3 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| — | RENALYTIX PLC | 11,907 | $3 | 0.0% | $0.23 | — | ADS | 75973T101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 14,175 | $3 | 0.0% | $0.30 | -15.9% | CL A | 16842Q100 |
| — | BANZAI INTERNATIONAL INC | 16,039 | $3 | 0.0% | $0.52 | — | COM CL A | 06682J100 |
| LILWF | LILIUM N V | 33,000 | $3 | 0.0% | $0.09 | — | W EXP 09/14/202 | N52586117 |
| — | SPLASH BEVERAGE GROUP INC | 11,587 | $3 | 0.0% | $0.23 | — | COM NEW | 84862C203 |
| SES/WS | SES AI CORPORATION | 50,000 | $2 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $2 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $2 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,462 | $2 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $2 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| CTM | CASTELLUM INC | 11,219 | $2 | 0.0% | $0.23 | 0.0% | COM NEW | 14838T204 |
| QSIAW | QUANTUM SI INC | 16,666 | $2 | 0.0% | $3.32 | — | W EXP 06/10/202 | 74765K113 |
| SVUHF | SRIVARU HOLDING LIMITED | 11,274 | $2 | 0.0% | $62.11 | -85.1% | ORD SHS | G8403L102 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $2 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| — | HYZON MOTORS INC | 100,000 | $2 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| TPHS | TRINITY PL HLDGS INC | 16,805 | $2 | 0.0% | $0.28 | -49.5% | COM | 89656D101 |
| — | MOOLEC SCIENCE SA | 38,374 | $2 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| DAVEW | DAVE INC | 55,605 | $2 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $2 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| — | VINTAGE WINE ESTATES INC | 12,635 | $2 | 0.0% | $0.69 | — | COM | 92747V106 |
| — | CORNER GROWTH ACQUISITN CORP | 52,334 | $2 | 0.0% | $0.11 | — | W EXP 99/99/999 | G2426E120 |
| — | TORTOISEECOFIN ACQUISITION C | 12,500 | $2 | 0.0% | $0.09 | — | W EXP 07/22/202 | G8956E117 |
| VLDXW | VELO3D INC | 93,750 | $1 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $1 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| ORGNW | ORIGIN MATERIALS INC | 20,096 | $1 | 0.0% | $1.17 | — | W EXP 06/25/202 | 68622D114 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,000 | $1 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,257 | $1 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $1 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| PRSTW | PRESTO AUTOMATION INC | 30,149 | $1 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| — | IRIS ACQUISITION CORP | 21,501 | $1 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $1 | 0.0% | $0.45 | — | W EXP 99/99/999 | G86302117 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $1 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 38,629 | $0 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 561,303 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| VFF | VILLAGE FARMS INTL INC | 187,141 | $0 | 0.0% | $5.14 | -76.4% | COM | 92707Y108 |