CIK: 0000070858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,192,054,552 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,785,350 | $29,746,227 | 2.5% | $164.33 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,075,900 | $28,693,992 | 2.4% | $132.42 | +219.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,893,938 | $23,486,507 | 2.0% | $97.46 | +41.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 120,257,838 | $20,359,652 | 1.7% | $127.46 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 43,423,124 | $17,822,587 | 1.5% | $178.01 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 29,815,406 | $17,474,213 | 1.5% | $372.02 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,158,500 | $17,462,850 | 1.5% | $370.63 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 78,012,550 | $17,115,173 | 1.4% | $165.03 | +24.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 61,557,351 | $14,271,456 | 1.2% | $144.83 | +26.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 191,738,074 | $13,475,352 | 1.1% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 23,912,537 | $12,884,314 | 1.1% | $392.10 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 65,485,711 | $12,396,445 | 1.0% | $119.22 | +46.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 30,562,347 | $12,273,227 | 1.0% | $141.71 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 49,393,655 | $11,840,153 | 1.0% | $80.13 | +184.6% | COM | 46625H100 |
| IVV | ISHARES TR | 17,760,439 | $10,455,215 | 0.9% | $501.94 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 54,061,592 | $10,008,423 | 0.8% | $131.20 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 423,933,669 | $9,741,996 | 0.8% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FD | 15,338,237 | $9,537,316 | 0.8% | $168.97 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 14,917,172 | $8,734,153 | 0.7% | $241.15 | +142.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 164,661,915 | $8,598,645 | 0.7% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,393,114 | $8,387,299 | 0.7% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 19,865,965 | $8,022,671 | 0.7% | $216.35 | +48.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,011,622 | $7,728,972 | 0.6% | $177.41 | +362.8% | COM | 532457108 |
| IWM | ISHARES TR | 33,154,876 | $7,325,901 | 0.6% | $179.49 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 23,135,906 | $7,311,872 | 0.6% | $101.69 | +193.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 32,193,400 | $7,113,454 | 0.6% | $179.49 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 65,520,784 | $7,048,071 | 0.6% | $68.68 | +63.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11,926,500 | $6,989,883 | 0.6% | $372.02 | — | Put | 78462F103 |
| MBB | ISHARES TR | 75,986,265 | $6,966,421 | 0.6% | $103.42 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 79,219,833 | $6,918,268 | 0.6% | $102.52 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 13,375,634 | $6,838,025 | 0.6% | $370.63 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 71,600,707 | $6,629,509 | 0.6% | $65.77 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 33,987,486 | $6,472,577 | 0.5% | $111.90 | +57.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 71,229,674 | $6,435,601 | 0.5% | $48.52 | +76.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,821,434 | $6,250,275 | 0.5% | $210.50 | +338.3% | COM | 22160K105 |
| AAPL | APPLE INC | 24,775,100 | $6,204,181 | 0.5% | $164.33 | +42.7% | Call | 037833100 |
| HD | HOME DEPOT INC | 15,376,598 | $5,981,343 | 0.5% | $157.74 | +151.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 24,818,340 | $5,963,351 | 0.5% | $166.36 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 43,460,700 | $5,836,337 | 0.5% | $97.46 | +41.4% | Put | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,698,651 | $5,822,169 | 0.5% | $50.82 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 39,498,165 | $5,504,069 | 0.5% | $71.88 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 61,629,917 | $5,448,085 | 0.5% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 4,993,306 | $5,118,688 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,704,527 | $5,113,562 | 0.4% | $86.03 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 30,479,802 | $5,109,939 | 0.4% | $96.53 | +71.7% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 36,595,613 | $5,034,458 | 0.4% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,743,391 | $4,845,498 | 0.4% | $132.39 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,050,360 | $4,762,539 | 0.4% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,088,490 | $4,716,177 | 0.4% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 25,323,965 | $4,500,069 | 0.4% | $96.36 | +84.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 91,750,544 | $4,434,304 | 0.4% | $35.03 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 16,558,670 | $4,373,641 | 0.4% | $160.89 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 4,776,932 | $4,257,775 | 0.4% | $42.85 | +92.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,295,600 | $4,240,960 | 0.4% | $370.63 | — | Call | 46090E103 |
| AGG | ISHARES TR | 43,758,246 | $4,240,174 | 0.4% | $104.06 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 67,787,878 | $4,223,863 | 0.4% | $78.48 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 43,416,154 | $4,203,118 | 0.4% | $52.31 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 18,556,036 | $4,163,047 | 0.3% | $107.52 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,043,643 | $4,099,303 | 0.3% | $278.16 | +66.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 7,776,946 | $3,934,046 | 0.3% | $304.85 | +81.4% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 160,244,548 | $3,855,484 | 0.3% | $36.28 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 13,165,728 | $3,815,560 | 0.3% | $150.18 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,650,863 | $3,793,881 | 0.3% | $146.08 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 13,053,031 | $3,783,943 | 0.3% | $155.61 | +86.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 11,399,880 | $3,783,278 | 0.3% | $93.06 | +273.0% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,068,771 | $3,715,989 | 0.3% | $58.16 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 32,066,508 | $3,694,703 | 0.3% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 25,320,235 | $3,667,383 | 0.3% | $89.74 | +62.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 18,452,222 | $3,656,861 | 0.3% | $165.27 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 36,444,942 | $3,625,543 | 0.3% | $56.45 | +74.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,919,519 | $3,602,058 | 0.3% | $216.35 | +48.7% | Put | 88160R101 |
| PEP | PEPSICO INC | 23,639,692 | $3,594,651 | 0.3% | $100.38 | +56.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 63,111,831 | $3,564,556 | 0.3% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,149,804 | $3,550,211 | 0.3% | $124.17 | +74.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 14,454,627 | $3,463,473 | 0.3% | $97.34 | +138.3% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,174,421 | $3,317,728 | 0.3% | $48.97 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 30,881,189 | $3,290,391 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,574,100 | $3,266,869 | 0.3% | $372.02 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,537,859 | $3,259,425 | 0.3% | $99.73 | +50.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,021,426 | $3,203,074 | 0.3% | $73.22 | +176.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 13,772,960 | $3,111,174 | 0.3% | $105.62 | +92.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 9,237,449 | $3,088,356 | 0.3% | $135.03 | +134.6% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,109,060 | $3,006,966 | 0.3% | $59.82 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 25,759,745 | $2,980,918 | 0.3% | $94.90 | +24.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 16,172,312 | $2,942,714 | 0.2% | $137.85 | +37.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,544,074 | $2,919,343 | 0.2% | $151.99 | +238.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 12,514,706 | $2,909,919 | 0.2% | $90.56 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 11,757,215 | $2,847,245 | 0.2% | $196.06 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 33,225,233 | $2,846,073 | 0.2% | $59.40 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 15,078,721 | $2,827,411 | 0.2% | $91.86 | +110.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 16,727,034 | $2,787,393 | 0.2% | $51.12 | +244.0% | COM | 68389X105 |
| EFA | ISHARES TR | 36,677,065 | $2,773,153 | 0.2% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 46,438,225 | $2,749,143 | 0.2% | $26.61 | +108.1% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 23,003,658 | $2,716,042 | 0.2% | $64.79 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 9,574,909 | $2,681,549 | 0.2% | $209.38 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 10,911,532 | $2,642,009 | 0.2% | $155.48 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 47,329,589 | $2,561,477 | 0.2% | $23.75 | +117.8% | COM | 969457100 |
| HYG | ISHARES TR | 32,020,400 | $2,518,404 | 0.2% | $78.93 | — | Put | 464288513 |
| SPGI | S&P GLOBAL INC | 4,934,082 | $2,457,321 | 0.2% | $343.08 | +46.6% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,478,729 | $2,454,400 | 0.2% | $43.23 | +103.6% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 3,850,640 | $2,449,123 | 0.2% | $253.29 | +158.7% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 18,090,687 | $2,429,398 | 0.2% | $97.46 | +41.4% | Call | 67066G104 |
| TSLA | TESLA INC | 5,924,769 | $2,392,659 | 0.2% | $216.35 | +48.7% | Call | 88160R101 |
| LOW | LOWES COS INC | 9,688,957 | $2,391,234 | 0.2% | $92.03 | +184.2% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,003,162 | $2,370,504 | 0.2% | $86.24 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 18,810,288 | $2,364,829 | 0.2% | $50.47 | +136.8% | COM NEW | 617446448 |
| IDEV | ISHARES TR | 36,580,553 | $2,358,348 | 0.2% | $61.34 | — | CORE MSCI INTL | 46435G326 |
| WELL | WELLTOWER INC | 18,706,788 | $2,357,617 | 0.2% | $86.71 | +48.4% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 10,231,540 | $2,333,200 | 0.2% | $137.11 | +67.9% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,098,692 | $2,331,396 | 0.2% | $84.99 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 29,042,511 | $2,283,032 | 0.2% | $65.97 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 18,878,792 | $2,280,747 | 0.2% | $48.33 | +143.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 31,579,080 | $2,263,904 | 0.2% | $58.34 | +28.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 18,070,609 | $2,239,491 | 0.2% | $67.11 | +77.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 6,301,142 | $2,216,679 | 0.2% | $179.60 | +97.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 7,463,890 | $2,215,208 | 0.2% | $236.49 | +19.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 30,340,508 | $2,131,117 | 0.2% | $45.88 | +45.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 18,780,296 | $2,124,239 | 0.2% | $90.16 | +25.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,046,176 | $2,104,942 | 0.2% | $240.45 | +127.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 18,127,509 | $2,018,498 | 0.2% | $104.05 | -0.5% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 15,229,845 | $2,006,684 | 0.2% | $79.90 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 11,297,034 | $1,947,835 | 0.2% | $64.75 | +160.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 7,383,845 | $1,945,569 | 0.2% | $174.01 | +62.0% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,515,240 | $1,910,613 | 0.2% | $76.72 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 18,554,012 | $1,883,789 | 0.2% | $74.64 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 11,496,895 | $1,873,189 | 0.2% | $109.20 | +61.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 3,563,162 | $1,859,828 | 0.2% | $304.00 | +71.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 29,568,794 | $1,840,953 | 0.2% | $42.10 | +49.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 67,010,473 | $1,836,087 | 0.2% | $14.51 | +71.4% | COM | 49456B101 |
| LQD | ISHARES TR | 16,954,490 | $1,811,418 | 0.2% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 11,735,747 | $1,802,845 | 0.2% | $95.98 | +66.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,956,080 | $1,799,964 | 0.2% | $64.17 | +87.9% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,254,116 | $1,798,049 | 0.2% | $56.21 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 10,124,872 | $1,795,444 | 0.2% | $100.72 | +70.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 47,092,786 | $1,767,392 | 0.1% | $34.13 | +17.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 17,771,572 | $1,762,407 | 0.1% | $48.52 | +110.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 13,740,556 | $1,753,157 | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 24,953,591 | $1,733,027 | 0.1% | $66.67 | +4.0% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 16,323,362 | $1,725,379 | 0.1% | $88.26 | +24.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 4,737,076 | $1,718,422 | 0.1% | $195.09 | +95.7% | COM | 149123101 |
| OEF | ISHARES TR | 5,947,478 | $1,717,929 | 0.1% | $124.58 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 2,950,978 | $1,689,789 | 0.1% | $322.62 | +68.9% | COM | 38141G104 |
| ESGU | ISHARES TR | 13,105,862 | $1,688,297 | 0.1% | $84.02 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 6,725,700 | $1,684,250 | 0.1% | $164.33 | +42.7% | Put | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,747,082 | $1,682,343 | 0.1% | $182.96 | +57.4% | COM | 053015103 |
| USIG | ISHARES TR | 33,302,275 | $1,674,438 | 0.1% | $53.81 | — | USD INV GRDE ETF | 464288620 |
| TFC | TRUIST FINL CORP | 38,236,742 | $1,658,710 | 0.1% | $35.65 | +18.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 17,717,680 | $1,636,582 | 0.1% | $75.61 | +15.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 20,433,607 | $1,632,237 | 0.1% | $75.71 | +10.7% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,927,077 | $1,628,244 | 0.1% | $106.04 | +47.3% | COM | 45866F104 |
| EFAV | ISHARES TR | 22,974,021 | $1,624,493 | 0.1% | $58.70 | — | MSCI EAFE MIN VL | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 8,385,950 | $1,617,231 | 0.1% | $96.11 | +97.0% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,515,656 | $1,610,409 | 0.1% | $115.04 | +112.2% | COM | 43300A203 |
| BND | VANGUARD BD INDEX FDS | 22,339,566 | $1,606,438 | 0.1% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 5,429,147 | $1,574,670 | 0.1% | $265.55 | +14.5% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 24,026,966 | $1,574,247 | 0.1% | $65.73 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 8,148,548 | $1,555,395 | 0.1% | $117.90 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 30,980,315 | $1,533,835 | 0.1% | $33.83 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 31,696,500 | $1,531,892 | 0.1% | $35.03 | — | Put | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,150,573 | $1,530,989 | 0.1% | $281.34 | +87.4% | COM | 539830109 |
| ADBE | ADOBE INC | 3,396,114 | $1,510,184 | 0.1% | $275.60 | +79.7% | COM | 00724F101 |
| BIL | SPDR SER TR | 16,351,490 | $1,495,017 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 16,357,210 | $1,492,595 | 0.1% | $65.32 | +43.8% | COM | 855244109 |
| C | CITIGROUP INC | 20,525,805 | $1,444,811 | 0.1% | $49.21 | +32.8% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 9,663,883 | $1,429,385 | 0.1% | $56.63 | +157.5% | COM | 48251W104 |
| JAAA | JANUS DETROIT STR TR | 28,055,124 | $1,422,675 | 0.1% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 15,809,681 | $1,403,742 | 0.1% | $59.34 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 20,762,745 | $1,401,901 | 0.1% | $59.10 | +9.0% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509,114 | $1,382,601 | 0.1% | $100.70 | +116.3% | COM | 571748102 |
| QUAL | ISHARES TR | 7,721,037 | $1,374,962 | 0.1% | $111.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 49,630,784 | $1,355,913 | 0.1% | $34.23 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 7,645,317 | $1,353,221 | 0.1% | $169.97 | -7.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 5,581,200 | $1,351,599 | 0.1% | $196.06 | — | Put | 92189F676 |
| DHR | DANAHER CORPORATION | 5,832,473 | $1,338,844 | 0.1% | $105.06 | +132.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 22,408,272 | $1,338,446 | 0.1% | $42.29 | +50.4% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 17,594,747 | $1,334,034 | 0.1% | $62.38 | +12.1% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 15,492,384 | $1,332,655 | 0.1% | $81.72 | — | ADR | 670100205 |
| TGT | TARGET CORP | 9,850,858 | $1,331,639 | 0.1% | $124.07 | +10.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,830,193 | $1,328,181 | 0.1% | $318.72 | +54.7% | COM | 666807102 |
| CALF | PACER FDS TR | 30,137,710 | $1,326,361 | 0.1% | $44.15 | — | PACER US SMALL | 69374H857 |
| VXUS | VANGUARD STAR FDS | 22,465,750 | $1,323,907 | 0.1% | $57.39 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 4,094,981 | $1,319,239 | 0.1% | $201.47 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 12,500,382 | $1,300,290 | 0.1% | $52.45 | +98.0% | COM | 693718108 |
| ALL | ALLSTATE CORP | 6,591,138 | $1,270,705 | 0.1% | $171.34 | +10.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 9,982,465 | $1,258,789 | 0.1% | $88.00 | +39.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 15,894,484 | $1,254,552 | 0.1% | $65.82 | +20.4% | SHS | G51502105 |
| SHY | ISHARES TR | 15,282,874 | $1,252,890 | 0.1% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 11,716,838 | $1,248,429 | 0.1% | $116.33 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 25,741,500 | $1,244,087 | 0.1% | $35.03 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 2,106,400 | $1,233,318 | 0.1% | $241.15 | +142.5% | Call | 30303M102 |
| TLT | ISHARES TR | 14,011,400 | $1,223,616 | 0.1% | $102.52 | — | Put | 464287432 |
| ASML | ASML HOLDING N V | 1,757,542 | $1,218,117 | 0.1% | $472.97 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 10,961,929 | $1,210,745 | 0.1% | $57.72 | +60.2% | COM | 573874104 |
| GE | GE AEROSPACE | 7,237,743 | $1,207,183 | 0.1% | $114.65 | +54.5% | COM NEW | 369604301 |
| LIN | LINDE PLC | 2,882,157 | $1,206,673 | 0.1% | $351.44 | +27.7% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 46,334,067 | $1,198,199 | 0.1% | $39.20 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 45,105,072 | $1,196,638 | 0.1% | $23.04 | +9.0% | COM | 717081103 |
| RACE | FERRARI N V | 2,816,486 | $1,196,556 | 0.1% | $312.84 | +44.2% | COM | N3167Y103 |
| T | AT&T INC | 52,458,221 | $1,194,474 | 0.1% | $14.47 | +48.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 5,591,484 | $1,187,967 | 0.1% | $184.21 | +17.7% | COM | 032654105 |
| IWM | ISHARES TR | 5,370,600 | $1,186,688 | 0.1% | $179.49 | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,082,895 | $1,186,375 | 0.1% | $337.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| HWM | HOWMET AEROSPACE INC | 10,845,154 | $1,186,135 | 0.1% | $54.37 | +100.8% | COM | 443201108 |
| INTU | INTUIT | 1,878,600 | $1,180,700 | 0.1% | $293.62 | +116.2% | COM | 461202103 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,720,042 | $1,173,890 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| VZ | VERIZON COMMUNICATIONS INC | 29,342,512 | $1,173,407 | 0.1% | $34.23 | +15.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,499,980 | $1,172,263 | 0.1% | $25.99 | +124.1% | CL A | 69608A108 |
| COR | CENCORA INC | 5,193,807 | $1,166,944 | 0.1% | $206.89 | +12.7% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,322,522 | $1,166,716 | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 4,205,698 | $1,162,034 | 0.1% | $122.81 | +129.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,604,712 | $1,160,153 | 0.1% | $109.31 | +31.6% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,643,443 | $1,157,707 | 0.1% | $356.57 | +125.7% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,714,663 | $1,155,089 | 0.1% | $331.04 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 14,650,000 | $1,152,223 | 0.1% | $78.93 | — | Call | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,600,154 | $1,149,077 | 0.1% | $65.34 | +30.5% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,492,999 | $1,133,466 | 0.1% | $114.96 | +26.2% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,937,861 | $1,127,685 | 0.1% | $52.23 | +0.7% | COM | 110122108 |
| DGRO | ISHARES TR | 18,265,578 | $1,120,411 | 0.1% | $36.78 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 12,517,466 | $1,116,934 | 0.1% | $83.48 | +13.5% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,438,458 | $1,108,767 | 0.1% | $127.77 | +29.6% | COM | 828806109 |
| IWN | ISHARES TR | 6,717,220 | $1,102,766 | 0.1% | $140.04 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 8,294,357 | $1,088,966 | 0.1% | $91.15 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,534,515 | $1,073,874 | 0.1% | $199.03 | +108.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,972,101 | $1,070,105 | 0.1% | $240.12 | +52.6% | COM | 863667101 |
| EMXC | ISHARES INC | 19,180,577 | $1,063,563 | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 25,257,446 | $1,056,266 | 0.1% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FD | 4,152,132 | $1,056,264 | 0.1% | $134.01 | — | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 3,630,750 | $1,045,003 | 0.1% | $206.24 | — | RUS 2000 GRW ETF | 464287648 |
| DHI | D R HORTON INC | 7,431,900 | $1,039,128 | 0.1% | $81.98 | +101.2% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 9,002,806 | $1,022,809 | 0.1% | $80.55 | +47.2% | COM CL A | 92537N108 |
| SDY | SPDR SER TR | 7,716,604 | $1,019,363 | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 26,726,362 | $1,017,740 | 0.1% | $38.31 | +15.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 3,880,544 | $1,011,425 | 0.1% | $203.33 | +40.7% | COM | 031162100 |
| SHOP | SHOPIFY INC | 9,393,611 | $998,823 | 0.1% | $54.49 | +78.5% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 13,391,307 | $991,091 | 0.1% | $58.61 | +26.0% | COM | 808513105 |
| IBB | ISHARES TR | 7,489,427 | $990,177 | 0.1% | $147.67 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 6,042,419 | $982,679 | 0.1% | $123.09 | +45.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,419,353 | $974,273 | 0.1% | $212.75 | +117.9% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,607,869 | $973,728 | 0.1% | $13.77 | +48.4% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 4,422,300 | $970,208 | 0.1% | $165.03 | +24.0% | Put | 023135106 |
| WDC | WESTERN DIGITAL CORP | 16,210,049 | $966,605 | 0.1% | $45.22 | +10.7% | COM | 958102105 |
| CSX | CSX CORP | 29,717,786 | $958,993 | 0.1% | $27.36 | +23.1% | COM | 126408103 |
| DGRW | WISDOMTREE TR | 11,682,247 | $945,444 | 0.1% | $48.35 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 7,281,997 | $922,993 | 0.1% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 22,002,900 | $920,161 | 0.1% | $43.58 | — | Call | 464287234 |
| VNQ | VANGUARD INDEX FDS | 10,288,071 | $916,461 | 0.1% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 19,186,300 | $909,239 | 0.1% | $48.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 22,471,962 | $908,092 | 0.1% | $29.17 | — | US INFR DEV ETF | 37954Y673 |
| TLH | ISHARES TR | 9,112,812 | $907,089 | 0.1% | $115.38 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 2,140,700 | $902,305 | 0.1% | $132.42 | +219.0% | Call | 594918104 |
| TMUS | T-MOBILE US INC | 4,086,343 | $901,978 | 0.1% | $138.51 | +61.3% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 10,695,216 | $900,109 | 0.1% | $83.25 | +21.6% | COM | 595112103 |
| EAGG | ISHARES TR | 19,352,822 | $898,745 | 0.1% | $50.74 | — | ESG AWR US AGRGT | 46435U549 |
| OWL | BLUE OWL CAPITAL INC | 37,861,061 | $880,648 | 0.1% | $12.52 | +82.8% | COM CL A | 09581B103 |
| TFI | SPDR SER TR | 19,021,971 | $867,782 | 0.1% | $47.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCK | MCKESSON CORP | 1,517,479 | $864,826 | 0.1% | $199.25 | +179.7% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 14,266,184 | $860,536 | 0.1% | $43.74 | +63.2% | COM | 90353T100 |
| SRE | SEMPRA | 9,747,446 | $855,046 | 0.1% | $60.10 | +40.3% | COM | 816851109 |
| KLAC | KLA CORP | 1,356,482 | $854,747 | 0.1% | $280.68 | +138.4% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 3,507,219 | $844,854 | 0.1% | $228.22 | +7.3% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,275,343 | $840,398 | 0.1% | $188.49 | +108.8% | SHS | G8994E103 |
| ITM | VANECK ETF TRUST | 18,215,949 | $839,755 | 0.1% | $47.41 | — | INTRMDT MUNI ETF | 92189H201 |
| VV | VANGUARD INDEX FDS | 3,079,574 | $830,561 | 0.1% | $113.77 | — | LARGE CAP ETF | 922908637 |
| HPQ | HP INC | 25,223,852 | $823,054 | 0.1% | $26.44 | +29.3% | COM | 40434L105 |
| KVUE | KENVUE INC | 38,530,188 | $822,620 | 0.1% | $20.34 | +6.6% | COM | 49177J102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,590,765 | $821,630 | 0.1% | $452.15 | +24.7% | COM | 573284106 |
| SUB | ISHARES TR | 7,787,711 | $821,448 | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 4,591,450 | $818,747 | 0.1% | $118.51 | +44.0% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,377,356 | $813,436 | 0.1% | $165.54 | +100.9% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 2,931,835 | $809,597 | 0.1% | $239.78 | +29.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 7,493,462 | $807,346 | 0.1% | $72.80 | +49.4% | COM NEW | 26441C204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,744,247 | $803,375 | 0.1% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 25,528,125 | $802,604 | 0.1% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 12,337,741 | $801,953 | 0.1% | $31.98 | +87.8% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 3,161,077 | $801,522 | 0.1% | $136.16 | +89.0% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 19,687,309 | $800,683 | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| APP | APPLOVIN CORP | 2,460,915 | $796,918 | 0.1% | $58.63 | +331.5% | COM CL A | 03831W108 |
| GLD | SPDR GOLD TR | 3,250,300 | $786,995 | 0.1% | $155.48 | — | Call | 78463V107 |
| IEI | ISHARES TR | 6,800,864 | $785,840 | 0.1% | $118.37 | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 13,297,208 | $771,105 | 0.1% | $51.70 | — | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 10,155,217 | $768,648 | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 5,974,153 | $768,396 | 0.1% | $71.97 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 8,518,061 | $767,137 | 0.1% | $90.42 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 2,590,942 | $765,805 | 0.1% | $275.09 | +7.4% | COM | 052769106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,802,354 | $758,800 | 0.1% | $60.76 | +32.7% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 8,843,283 | $754,774 | 0.1% | $76.23 | +10.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,370,333 | $753,028 | 0.1% | $69.27 | +98.2% | COM | 704326107 |
| USFR | WISDOMTREE TR | 14,919,903 | $750,770 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NXPI | NXP SEMICONDUCTORS N V | 3,609,505 | $750,236 | 0.1% | $149.83 | +48.5% | COM | N6596X109 |
| NKE | NIKE INC | 9,867,254 | $746,655 | 0.1% | $90.97 | -15.9% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 8,039,845 | $745,495 | 0.1% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 37,937,262 | $743,191 | 0.1% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| ESGD | ISHARES TR | 9,710,875 | $739,386 | 0.1% | $69.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 4,009,841 | $735,445 | 0.1% | $119.80 | +65.6% | COM | 03027X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,414,625 | $731,171 | 0.1% | $13.47 | — | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FD | 3,442,017 | $727,574 | 0.1% | $145.79 | — | CONSUM STP ETF | 92204A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,427,628 | $726,720 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 6,502,213 | $718,690 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 3,555,801 | $717,525 | 0.1% | $112.59 | +87.5% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 602,282 | $714,187 | 0.1% | $39.09 | +106.3% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 9,060,194 | $708,598 | 0.1% | $74.61 | +8.7% | COM | 008474108 |
| IEF | ISHARES TR | 7,658,163 | $707,997 | 0.1% | $103.34 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 14,758,006 | $705,875 | 0.1% | $33.20 | +40.4% | COM NEW | 902973304 |
| JMBS | JANUS DETROIT STR TR | 15,801,763 | $698,122 | 0.1% | $45.74 | — | HENDERSON MTG | 47103U852 |
| EQIX | EQUINIX INC | 740,091 | $697,824 | 0.1% | $545.07 | +64.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 3,008,500 | $697,491 | 0.1% | $144.83 | +26.3% | Put | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,065,708 | $695,919 | 0.1% | $99.52 | — | AEROSPACE DEFN | 46137V100 |
| O | REALTY INCOME CORP | 13,004,534 | $694,572 | 0.1% | $49.86 | +9.3% | COM | 756109104 |
| ITB | ISHARES TR | 6,715,235 | $694,288 | 0.1% | $94.00 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM INC | 3,154,195 | $691,999 | 0.1% | $165.03 | +24.0% | Call | 023135106 |
| IYW | ISHARES TR | 4,297,527 | $685,541 | 0.1% | $93.98 | — | U.S. TECH ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC | 4,794,012 | $685,400 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 2,236,771 | $671,367 | 0.1% | $251.58 | +37.6% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 940,198 | $669,731 | 0.1% | $502.73 | +66.0% | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 5,962,821 | $668,194 | 0.1% | $122.73 | -12.1% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 2,844,414 | $667,584 | 0.1% | $145.90 | +70.3% | COM | 655844108 |
| FER | FERROVIAL SE | 15,783,345 | $663,374 | 0.1% | $38.19 | +5.1% | ORD SHS | N3168P101 |
| D | DOMINION ENERGY INC | 11,946,195 | $643,422 | 0.1% | $51.41 | +5.1% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 1,863,480 | $639,938 | 0.1% | $130.07 | — | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 2,968,310 | $637,801 | 0.1% | $115.44 | +75.9% | COM NEW | 16411R208 |
| GLW | CORNING INC | 13,352,722 | $634,521 | 0.1% | $28.43 | +63.0% | COM | 219350105 |
| SPTS | SPDR SER TR | 21,688,128 | $629,173 | 0.1% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| BSV | VANGUARD BD INDEX FDS | 7,934,969 | $613,135 | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| CRH | CRH PLC | 6,601,676 | $610,787 | 0.1% | $68.86 | +38.4% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 15,857,372 | $607,972 | 0.1% | $42.22 | -4.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 4,883,840 | $598,661 | 0.1% | $75.73 | +62.9% | COM | 26875P101 |
| ITA | ISHARES TR | 4,095,690 | $595,308 | 0.0% | $114.74 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 6,325,034 | $594,806 | 0.0% | $56.76 | +64.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 7,197,835 | $592,526 | 0.0% | $48.30 | +75.0% | COM | 842587107 |
| GWW | GRAINGER W W INC | 562,125 | $592,508 | 0.0% | $522.75 | +113.5% | COM | 384802104 |
| ECL | ECOLAB INC | 2,517,118 | $589,811 | 0.0% | $128.57 | +91.0% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 11,215,797 | $586,474 | 0.0% | $31.29 | +56.0% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,154,866 | $586,300 | 0.0% | $44.65 | +18.7% | COM | 61174X109 |
| LRCX | LAM RESEARCH CORP | 8,086,472 | $584,086 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SNY | SANOFI | 12,017,140 | $579,587 | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 1,606,421 | $576,962 | 0.0% | $209.29 | +74.5% | SHS CL A | G0403H108 |
| DOV | DOVER CORP | 3,072,433 | $576,388 | 0.0% | $83.34 | +131.7% | COM | 260003108 |
| HYG | ISHARES TR | 7,323,114 | $575,963 | 0.0% | $78.93 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 4,513,562 | $573,809 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 2,510,425 | $569,540 | 0.0% | $220.10 | +2.3% | COM | 075887109 |
| CME | CME GROUP INC | 2,450,243 | $569,020 | 0.0% | $144.57 | +51.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 3,002,000 | $568,279 | 0.0% | $119.22 | +46.1% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,676,773 | $566,124 | 0.0% | $98.63 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 4,903,006 | $565,022 | 0.0% | $84.83 | +45.2% | CL C | 24703L202 |
| NEU | NEWMARKET CORP | 1,061,199 | $560,685 | 0.0% | $342.27 | +53.3% | COM | 651587107 |
| SHEL | SHELL PLC | 8,904,444 | $557,863 | 0.0% | $57.34 | — | SPON ADS | 780259305 |
| ARES | ARES MANAGEMENT CORPORATION | 3,141,819 | $556,196 | 0.0% | $69.16 | +139.0% | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 4,536,471 | $556,126 | 0.0% | $93.10 | +38.7% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,854,800 | $553,662 | 0.0% | $83.54 | +0.5% | COM | 31620M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,970,935 | $551,891 | 0.0% | $58.74 | — | LONG TERM TREAS | 92206C847 |
| MMM | 3M CO | 4,270,238 | $551,245 | 0.0% | $94.20 | +36.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 10,328,201 | $550,183 | 0.0% | $37.12 | +39.4% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 1,656,431 | $544,850 | 0.0% | $176.11 | +77.1% | COM | 36828A101 |
| WDAY | WORKDAY INC | 2,104,586 | $543,046 | 0.0% | $186.91 | +36.7% | CL A | 98138H101 |
| IWS | ISHARES TR | 4,197,949 | $542,963 | 0.0% | $93.38 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 794 | $540,650 | 0.0% | $206762.95 | +234.9% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,325,600 | $539,167 | 0.0% | $144.83 | +26.3% | Call | 11135F101 |
| PWR | QUANTA SVCS INC | 1,691,652 | $534,647 | 0.0% | $200.11 | +60.5% | COM | 74762E102 |
| FAST | FASTENAL CO | 7,431,846 | $534,424 | 0.0% | $15.45 | +146.8% | COM | 311900104 |
| NULV | NUSHARES ETF TR | 13,566,513 | $534,114 | 0.0% | $31.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| HDV | ISHARES TR | 4,691,930 | $526,716 | 0.0% | $96.61 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 12,577,600 | $525,995 | 0.0% | $43.58 | — | Put | 464287234 |
| ESGE | ISHARES INC | 15,676,160 | $523,427 | 0.0% | $38.21 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 5,972,300 | $521,561 | 0.0% | $102.52 | — | Call | 464287432 |
| VCR | VANGUARD WORLD FD | 1,386,110 | $520,318 | 0.0% | $221.44 | — | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC | 104,350 | $518,455 | 0.0% | $2461.03 | +93.6% | COM | 09857L108 |
| HYD | VANECK ETF TRUST | 9,872,069 | $512,459 | 0.0% | $59.26 | — | HIGH YLD MUNIETF | 92189H409 |
| VMC | VULCAN MATLS CO | 1,985,774 | $510,801 | 0.0% | $133.85 | +99.3% | COM | 929160109 |
| FBND | FIDELITY MERRIMACK STR TR | 11,296,969 | $506,895 | 0.0% | $45.67 | — | TOTAL BD ETF | 316188309 |
| SONY | SONY GROUP CORP | 23,804,970 | $503,713 | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,680,223 | $501,903 | 0.0% | $45.27 | — | KBW BK ETF | 46138E628 |
| VOE | VANGUARD INDEX FDS | 3,082,061 | $498,585 | 0.0% | $110.60 | — | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 1,076,088 | $497,400 | 0.0% | $175.23 | +167.3% | COM NEW | 620076307 |
| VTEB | VANGUARD MUN BD FDS | 9,912,634 | $496,920 | 0.0% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INC | 5,470,138 | $496,470 | 0.0% | $95.94 | +2.3% | COM | 22822V101 |
| EFV | ISHARES TR | 9,448,653 | $495,771 | 0.0% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SER TR | 7,179,840 | $494,978 | 0.0% | $54.21 | — | PORTFOLIO S&P500 | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,643,032 | $493,665 | 0.0% | $223.38 | +30.1% | COM | 127387108 |
| EFG | ISHARES TR | 5,086,477 | $492,524 | 0.0% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 4,315,437 | $491,658 | 0.0% | $67.67 | +80.3% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,325,865 | $489,111 | 0.0% | $395.78 | +3.4% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 3,717,866 | $488,119 | 0.0% | $60.19 | +117.5% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 1,746,020 | $487,035 | 0.0% | $148.09 | +83.4% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,076,172 | $486,993 | 0.0% | $60.43 | -0.3% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 2,030,500 | $486,731 | 0.0% | $80.13 | +184.6% | Call | 46625H100 |
| KHC | KRAFT HEINZ CO | 15,797,522 | $485,142 | 0.0% | $33.99 | -9.8% | COM | 500754106 |
| FXI | ISHARES TR | 15,896,893 | $483,901 | 0.0% | $28.78 | — | CHINA LG-CAP ETF | 464287184 |
| MGV | VANGUARD WORLD FD | 3,870,186 | $483,425 | 0.0% | $73.54 | — | MEGA CAP VAL ETF | 921910840 |
| FITB | FIFTH THIRD BANCORP | 11,372,493 | $480,829 | 0.0% | $27.32 | +57.1% | COM | 316773100 |
| SOXX | ISHARES TR | 2,221,180 | $478,642 | 0.0% | $260.97 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 5,580,700 | $478,043 | 0.0% | $59.40 | — | Put | 81369Y506 |
| IXUS | ISHARES TR | 7,211,479 | $476,967 | 0.0% | $53.83 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,812,979 | $476,909 | 0.0% | $64.51 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,567,107 | $474,607 | 0.0% | $171.29 | — | MSCI INFO TECH I | 316092808 |
| FDX | FEDEX CORP | 1,683,647 | $473,661 | 0.0% | $183.47 | +48.1% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,120,568 | $472,270 | 0.0% | $69.60 | +33.8% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 13,890,647 | $471,032 | 0.0% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,049,255 | $469,416 | 0.0% | $241.30 | +77.5% | SHS | L8681T102 |
| BIV | VANGUARD BD INDEX FDS | 6,275,941 | $469,001 | 0.0% | $81.48 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 10,016,976 | $463,686 | 0.0% | $41.38 | — | US INFRASTRUC | 46435U713 |
| XLB | SELECT SECTOR SPDR TR | 5,468,892 | $460,153 | 0.0% | $74.20 | — | SBI MATERIALS | 81369Y100 |
| TPR | TAPESTRY INC | 7,011,696 | $458,074 | 0.0% | $49.05 | +9.1% | COM | 876030107 |
| FISV | FISERV INC | 2,226,748 | $457,419 | 0.0% | $120.39 | +69.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 512,700 | $456,980 | 0.0% | $42.85 | +92.1% | Put | 64110L106 |
| VHT | VANGUARD WORLD FD | 1,798,164 | $456,176 | 0.0% | $199.51 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 1,879,700 | $450,583 | 0.0% | $80.13 | +184.6% | Put | 46625H100 |
| YUM | YUM BRANDS INC | 3,355,528 | $450,178 | 0.0% | $72.00 | +83.7% | COM | 988498101 |
| NOBL | PROSHARES TR | 4,507,757 | $448,747 | 0.0% | $77.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 7,906,824 | $448,317 | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| VOT | VANGUARD INDEX FDS | 1,763,604 | $447,515 | 0.0% | $124.30 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 1,061,700 | $447,507 | 0.0% | $132.42 | +219.0% | Put | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,078,377 | $446,902 | 0.0% | $47.62 | — | FTSE RAFI 1000 | 46137V613 |
| SYY | SYSCO CORP | 5,837,770 | $446,356 | 0.0% | $58.20 | +27.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,909,318 | $446,306 | 0.0% | $66.63 | +39.7% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 10,693,895 | $446,256 | 0.0% | $42.95 | — | BLACKSTONE SENR | 78467V608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,030,817 | $446,105 | 0.0% | $38.30 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,910,038 | $445,968 | 0.0% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 4,548,803 | $442,644 | 0.0% | $88.42 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 5,403,639 | $442,450 | 0.0% | $37.96 | +112.5% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 10,014,322 | $440,129 | 0.0% | $27.12 | +57.9% | COM | 060505104 |
| MORN | MORNINGSTAR INC | 1,303,330 | $438,910 | 0.0% | $261.92 | +30.3% | COM | 617700109 |
| — | HESS CORP | 3,291,259 | $437,770 | 0.0% | $95.21 | — | COM | 42809H107 |
| FUTY | FIDELITY COVINGTON TRUST | 8,822,859 | $430,291 | 0.0% | $46.40 | — | MSCI UTILS INDEX | 316092865 |
| OKE | ONEOK INC NEW | 4,265,394 | $428,246 | 0.0% | $65.91 | +46.9% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 334,554 | $423,974 | 0.0% | $466.86 | +163.4% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 3,591,849 | $422,150 | 0.0% | $77.76 | +59.1% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 4,923,790 | $418,473 | 0.0% | $86.84 | -5.5% | CL A | 852234103 |
| — | TOTALENERGIES SE | 7,648,225 | $416,828 | 0.0% | $57.49 | — | SPONSORED ADS | 89151E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,130,332 | $414,843 | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,338,972 | $413,226 | 0.0% | $31.51 | +32.8% | COM CL A | 45841N107 |
| PPL | PPL CORP | 12,672,428 | $411,347 | 0.0% | $26.07 | +21.6% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 14,004,511 | $409,072 | 0.0% | $22.90 | +28.8% | COM | 925652109 |
| GIS | GENERAL MLS INC | 6,383,044 | $407,047 | 0.0% | $56.77 | +12.9% | COM | 370334104 |
| HDB | HDFC BANK LTD | 6,373,404 | $407,006 | 0.0% | $64.01 | — | SPONSORED ADS | 40415F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,518,953 | $406,686 | 0.0% | $25.22 | — | EMRNG MKT SVRG | 46138E784 |
| IGV | ISHARES TR | 4,049,768 | $405,463 | 0.0% | $106.98 | — | EXPANDED TECH | 464287515 |
| FLOT | ISHARES TR | 7,888,150 | $401,349 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,643,278 | $400,761 | 0.0% | $84.47 | +16.2% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 8,890,901 | $399,113 | 0.0% | $59.12 | -9.3% | COM | 126650100 |
| AMLP | ALPS ETF TR | 8,235,482 | $396,621 | 0.0% | $35.32 | — | ALERIAN MLP | 00162Q452 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,126,787 | $396,181 | 0.0% | $48.91 | — | BETABUILDERS DEV | 46641Q233 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,540,946 | $393,629 | 0.0% | $72.26 | — | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 122,538 | $392,367 | 0.0% | $2365.49 | +33.9% | COM | 053332102 |
| ACWX | ISHARES TR | 7,498,372 | $391,115 | 0.0% | $50.47 | — | MSCI ACWI EX US | 464288240 |
| NU | NU HLDGS LTD | 37,483,312 | $388,327 | 0.0% | $12.43 | +7.0% | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,346,942 | $386,958 | 0.0% | $78.26 | -2.3% | COM | 13646K108 |
| MPLX | MPLX LP | 8,081,362 | $386,774 | 0.0% | $36.78 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 5,033,398 | $386,716 | 0.0% | $59.43 | +27.1% | COM | 064058100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,359,956 | $385,080 | 0.0% | $29.78 | — | SHS CREATION UNI | 14020G101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,345,960 | $384,498 | 0.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,668,016 | $382,411 | 0.0% | $69.80 | -4.9% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 2,222,630 | $381,359 | 0.0% | $141.12 | +28.0% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 715,888 | $381,160 | 0.0% | $186.21 | +182.7% | COM | 03076C106 |
| IJS | ISHARES TR | 3,501,418 | $380,289 | 0.0% | $101.76 | — | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SVCS INC | 1,889,242 | $380,078 | 0.0% | $84.27 | +142.5% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,807,057 | $379,988 | 0.0% | $199.33 | +17.7% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 5,405,800 | $379,703 | 0.0% | $45.88 | +45.3% | Call | 949746101 |
| PULS | PGIM ETF TR | 7,662,142 | $379,659 | 0.0% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| RJF | RAYMOND JAMES FINL INC | 2,441,301 | $379,207 | 0.0% | $78.27 | +89.8% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 5,391,900 | $378,727 | 0.0% | $45.88 | +45.3% | Put | 949746101 |
| FICO | FAIR ISAAC CORP | 189,765 | $377,809 | 0.0% | $1013.16 | +110.8% | COM | 303250104 |
| CTVA | CORTEVA INC | 6,590,606 | $375,401 | 0.0% | $31.28 | +86.8% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,312,954 | $375,229 | 0.0% | $214.77 | +28.5% | COM | 773903109 |
| FXI | ISHARES TR | 12,322,500 | $375,097 | 0.0% | $28.78 | — | Put | 464287184 |
| NDAQ | NASDAQ INC | 4,850,742 | $375,011 | 0.0% | $50.38 | +51.3% | COM | 631103108 |
| META | META PLATFORMS INC | 631,200 | $369,574 | 0.0% | $241.15 | +142.5% | Put | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,293,829 | $367,253 | 0.0% | $179.34 | +60.6% | COM | 363576109 |
| SW | SMURFIT WESTROCK PLC | 6,783,941 | $365,383 | 0.0% | $44.30 | +11.6% | SHS | G8267P108 |
| IYR | ISHARES TR | 3,915,143 | $364,343 | 0.0% | $92.74 | — | U.S. REAL ES ETF | 464287739 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,098,168 | $363,973 | 0.0% | $99.28 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 3,400,000 | $363,256 | 0.0% | $118.71 | — | Call | 464287242 |
| EFA | ISHARES TR | 4,802,900 | $363,147 | 0.0% | $69.10 | — | Call | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,003,600 | $362,805 | 0.0% | $109.31 | +31.6% | Call | 007903107 |
| EZU | ISHARES INC | 7,681,334 | $362,559 | 0.0% | $44.11 | — | MSCI EURZONE ETF | 464286608 |
| MELI | MERCADOLIBRE INC | 212,213 | $360,856 | 0.0% | $1235.85 | +57.6% | COM | 58733R102 |
| IGSB | ISHARES TR | 6,960,561 | $359,861 | 0.0% | $60.53 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 1,054,075 | $358,312 | 0.0% | $275.85 | +34.0% | COM | 824348106 |
| IWY | ISHARES TR | 1,509,168 | $355,062 | 0.0% | $151.63 | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 17,682,327 | $354,531 | 0.0% | $31.98 | -29.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 8,321,796 | $353,094 | 0.0% | $30.63 | +28.0% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,059,704 | $352,417 | 0.0% | $54.03 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 2,890,900 | $349,192 | 0.0% | $109.31 | +31.6% | Put | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,891,160 | $348,938 | 0.0% | $129.49 | — | 500 VAL IDX FD | 921932703 |
| IGIB | ISHARES TR | 6,728,372 | $346,578 | 0.0% | $55.82 | — | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 4,077,180 | $346,112 | 0.0% | $62.56 | +43.6% | ORD SHS | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,606,621 | $344,973 | 0.0% | $90.91 | +7.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 2,357,517 | $344,905 | 0.0% | $130.79 | +17.0% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 1,555,074 | $343,671 | 0.0% | $180.54 | +28.1% | CL A | 21036P108 |
| C | CITIGROUP INC | 4,870,800 | $342,856 | 0.0% | $49.21 | +32.8% | Call | 172967424 |
| VLTO | VERALTO CORP | 3,363,258 | $342,548 | 0.0% | $78.78 | +34.5% | COM SHS | 92338C103 |
| FLUT | FLUTTER ENTMT PLC | 1,322,129 | $341,704 | 0.0% | $203.33 | +24.2% | SHS | G3643J108 |
| ON | ON SEMICONDUCTOR CORP | 5,417,045 | $341,545 | 0.0% | $55.00 | +25.3% | COM | 682189105 |
| MGC | VANGUARD WORLD FD | 1,605,703 | $341,469 | 0.0% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| AFL | AFLAC INC | 3,296,175 | $340,956 | 0.0% | $64.45 | +65.1% | COM | 001055102 |
| IWV | ISHARES TR | 1,018,709 | $340,503 | 0.0% | $200.01 | — | RUSSELL 3000 ETF | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 1,519,482 | $339,923 | 0.0% | $123.12 | +101.2% | COM | 21037T109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,171,866 | $336,585 | 0.0% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,695,734 | $335,592 | 0.0% | $93.34 | +40.8% | COM | 030420103 |
| BN | BROOKFIELD CORP | 5,801,159 | $333,277 | 0.0% | $22.58 | +65.6% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 2,438,651 | $332,559 | 0.0% | $68.46 | +133.3% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 9,306,730 | $332,064 | 0.0% | $30.17 | +23.8% | COM | 867224107 |
| IJK | ISHARES TR | 3,634,210 | $330,459 | 0.0% | $89.34 | — | S&P MC 400GR ETF | 464287606 |
| TFLO | ISHARES TR | 6,536,828 | $329,914 | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,572,635 | $329,566 | 0.0% | $46.07 | — | RISNG DIVD ACHIV | 33738R506 |
| OTIS | OTIS WORLDWIDE CORP | 3,547,636 | $328,547 | 0.0% | $55.72 | +76.4% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 554,795 | $328,272 | 0.0% | $327.32 | +119.0% | COM | 609839105 |
| — | DISCOVER FINL SVCS | 1,889,591 | $327,334 | 0.0% | $112.81 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 4,478,225 | $326,015 | 0.0% | $67.89 | +7.9% | COM NEW | 026874784 |
| PTLC | PACER FDS TR | 6,085,423 | $325,205 | 0.0% | $32.23 | — | TRENDP US LAR CP | 69374H105 |
| SGOV | ISHARES TR | 3,235,346 | $324,570 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| SAP | SAP SE | 1,314,814 | $323,720 | 0.0% | $163.49 | — | SPON ADR | 803054204 |
| SPTL | SPDR SER TR | 12,304,287 | $322,249 | 0.0% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| KMB | KIMBERLY-CLARK CORP | 2,452,799 | $321,415 | 0.0% | $89.69 | +45.1% | COM | 494368103 |
| TRP | TC ENERGY CORP | 6,905,888 | $321,331 | 0.0% | $35.99 | +26.6% | COM | 87807B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,348,602 | $320,693 | 0.0% | $31.49 | — | SHS | 33734H106 |
| CMI | CUMMINS INC | 912,515 | $318,103 | 0.0% | $182.93 | +87.7% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685,101 | $317,976 | 0.0% | $338.00 | +37.9% | COM | 879360105 |
| CCJ | CAMECO CORP | 6,169,331 | $317,042 | 0.0% | $29.84 | +82.0% | COM | 13321L108 |
| CPRT | COPART INC | 5,515,667 | $316,544 | 0.0% | $36.38 | +56.5% | COM | 217204106 |
| MTUM | ISHARES TR | 1,528,601 | $316,298 | 0.0% | $159.19 | — | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 2,666,785 | $315,401 | 0.0% | $78.47 | +46.3% | COM | 14149Y108 |
| — | ANSYS INC | 934,397 | $315,200 | 0.0% | $223.21 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 2,205,036 | $315,078 | 0.0% | $107.87 | +27.3% | CL A COM | 23804L103 |
| BTCL | WORLD FDS TR | 6,466,200 | $314,451 | 0.0% | — | — | Put | 98148L753 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,468,956 | $313,813 | 0.0% | $122.40 | +78.1% | COM NEW | 759351604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,896,896 | $311,760 | 0.0% | $25.49 | — | FTSE JAPAN ETF | 35473P744 |
| TD | TORONTO DOMINION BK ONT | 5,839,411 | $310,890 | 0.0% | $66.67 | -15.9% | COM NEW | 891160509 |
| KDP | KEURIG DR PEPPER INC | 9,657,482 | $310,198 | 0.0% | $31.26 | +4.2% | COM | 49271V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850,365 | $308,907 | 0.0% | $28.05 | — | COM | 293792107 |
| EWJ | ISHARES INC | 4,567,225 | $306,461 | 0.0% | $60.57 | — | MSCI JPN ETF NEW | 46434G822 |
| MIDD | MIDDLEBY CORP | 2,261,206 | $306,280 | 0.0% | $141.17 | -2.3% | COM | 596278101 |
| VXF | VANGUARD INDEX FDS | 1,610,619 | $305,985 | 0.0% | $110.08 | — | EXTEND MKT ETF | 922908652 |
| APO | APOLLO GLOBAL MGMT INC | 1,848,593 | $305,314 | 0.0% | $75.74 | +106.0% | COM | 03769M106 |
| MDB | MONGODB INC | 1,307,324 | $304,358 | 0.0% | $345.19 | -18.2% | CL A | 60937P106 |
| EFA | ISHARES TR | 4,024,200 | $304,270 | 0.0% | $69.10 | — | Put | 464287465 |
| VDE | VANGUARD WORLD FD | 2,507,123 | $304,139 | 0.0% | $89.90 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SER TR | 5,945,261 | $304,041 | 0.0% | $43.84 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INTERPUBLIC GROUP COS INC | 10,684,095 | $299,368 | 0.0% | $32.80 | -13.0% | COM | 460690100 |
| CM | CANADIAN IMPERIAL BK COMM | 4,720,900 | $298,502 | 0.0% | $42.55 | +44.7% | COM | 136069101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,456,340 | $298,171 | 0.0% | $31.35 | — | SHS CREATION UNI | 14020W106 |
| VST | VISTRA CORP | 2,161,216 | $297,967 | 0.0% | $25.50 | +440.7% | COM | 92840M102 |
| IGM | ISHARES TR | 2,912,934 | $297,381 | 0.0% | $120.72 | — | EXPND TEC SC ETF | 464287549 |
| IQLT | ISHARES TR | 7,960,387 | $295,490 | 0.0% | $31.72 | — | MSCI INTL QUALTY | 46434V456 |
| INDA | ISHARES TR | 5,611,064 | $295,366 | 0.0% | $49.69 | — | MSCI INDIA ETF | 46429B598 |
| EFX | EQUIFAX INC | 1,156,481 | $294,729 | 0.0% | $216.92 | +22.4% | COM | 294429105 |
| IJJ | ISHARES TR | 2,342,909 | $292,770 | 0.0% | $105.92 | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 6,514,583 | $292,635 | 0.0% | $37.69 | — | PORTFOLIO S&P600 | 78468R853 |
| ONON | ON HLDG AG | 5,342,929 | $292,632 | 0.0% | $38.84 | +36.4% | NAMEN AKT A | H5919C104 |
| SHV | ISHARES TR | 2,655,761 | $292,426 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| NULG | NUSHARES ETF TR | 3,403,066 | $292,119 | 0.0% | $54.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| MPC | MARATHON PETE CORP | 2,089,715 | $291,515 | 0.0% | $63.03 | +136.1% | COM | 56585A102 |
| FLEX | FLEX LTD | 7,571,483 | $290,669 | 0.0% | $13.68 | +170.6% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,578,843 | $290,634 | 0.0% | $140.66 | +23.3% | COM | 874054109 |
| IDV | ISHARES TR | 10,594,119 | $290,067 | 0.0% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| DRI | DARDEN RESTAURANTS INC | 1,553,385 | $290,001 | 0.0% | $111.52 | +45.8% | COM | 237194105 |
| NUSC | NUSHARES ETF TR | 6,917,759 | $289,730 | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| CNQ | CANADIAN NAT RES LTD | 9,353,225 | $288,734 | 0.0% | $32.18 | +0.9% | COM | 136385101 |
| IT | GARTNER INC | 594,825 | $288,175 | 0.0% | $219.42 | +135.0% | COM | 366651107 |
| C | CITIGROUP INC | 4,079,700 | $287,170 | 0.0% | $49.21 | +32.8% | Put | 172967424 |
| SNAP | SNAP INC | 26,646,058 | $286,978 | 0.0% | $13.37 | -15.7% | CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192,240 | $286,162 | 0.0% | $36.44 | +104.2% | COM | 14448C104 |
| EWZ | ISHARES INC | 12,634,000 | $284,391 | 0.0% | $30.45 | — | Put | 464286400 |
| CNI | CANADIAN NATL RY CO | 2,799,074 | $284,134 | 0.0% | $100.35 | +6.5% | COM | 136375102 |
| RELX | RELX PLC | 6,246,462 | $283,714 | 0.0% | $24.96 | — | SPONSORED ADR | 759530108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,231,342 | $283,627 | 0.0% | $44.58 | — | S&P500 QUALITY | 46137V241 |
| UBS | UBS GROUP AG | 9,278,035 | $281,310 | 0.0% | $22.35 | +41.8% | SHS | H42097107 |
| DBEF | DBX ETF TR | 6,766,544 | $280,135 | 0.0% | $32.34 | — | XTRACK MSCI EAFE | 233051200 |
| XYL | XYLEM INC | 2,414,111 | $280,085 | 0.0% | $60.13 | +107.4% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED | 9,320,892 | $278,322 | 0.0% | $18.80 | — | ADR | 45104G104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,568,128 | $276,779 | 0.0% | $24.95 | — | FTSE UNTD KGDM | 35473P678 |
| VAW | VANGUARD WORLD FD | 1,469,958 | $276,117 | 0.0% | $149.38 | — | MATERIALS ETF | 92204A801 |
| PKG | PACKAGING CORP AMER | 1,224,309 | $275,629 | 0.0% | $118.46 | +89.5% | COM | 695156109 |
| RY | ROYAL BK CDA | 2,280,895 | $274,871 | 0.0% | $102.16 | +20.8% | COM | 780087102 |
| MSCI | MSCI INC | 456,802 | $274,086 | 0.0% | $231.89 | +155.2% | COM | 55354G100 |
| CIEN | CIENA CORP | 3,227,020 | $273,684 | 0.0% | $46.93 | +52.9% | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,550,703 | $273,049 | 0.0% | $65.84 | +16.7% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 353,300 | $272,748 | 0.0% | $177.41 | +362.8% | Put | 532457108 |
| AME | AMETEK INC | 1,512,081 | $272,568 | 0.0% | $168.62 | +7.2% | COM | 031100100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,533,091 | $272,189 | 0.0% | $75.97 | — | RBA INDL ETF | 33738R704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 742,925 | $271,955 | 0.0% | $209.65 | — | 500 GRTH IDX F | 921932505 |
| ANGL | VANECK ETF TRUST | 9,470,412 | $271,517 | 0.0% | $27.73 | — | FALLEN ANGEL HG | 92189F437 |
| DD | DUPONT DE NEMOURS INC | 3,538,234 | $269,790 | 0.0% | $28.31 | +19.5% | COM | 26614N102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,216,447 | $269,173 | 0.0% | $25.44 | +48.0% | COM | 98983L108 |
| PSA | PUBLIC STORAGE OPER CO | 898,537 | $269,058 | 0.0% | $221.27 | +42.8% | COM | 74460D109 |
| GOOG | ALPHABET INC | 1,398,000 | $266,235 | 0.0% | $111.90 | +57.0% | Call | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 963,831 | $265,468 | 0.0% | $117.40 | +135.2% | COM | 92345Y106 |
| PPG | PPG INDS INC | 2,207,033 | $263,630 | 0.0% | $115.83 | +4.9% | COM | 693506107 |
| AIQ | GLOBAL X FDS | 6,742,972 | $260,548 | 0.0% | $33.12 | — | ARTIFICIAL ETF | 37954Y632 |
| FDS | FACTSET RESH SYS INC | 541,261 | $259,957 | 0.0% | $193.19 | +142.8% | COM | 303075105 |
| IJT | ISHARES TR | 1,919,434 | $259,834 | 0.0% | $128.87 | — | S&P SML 600 GWT | 464287887 |
| CWI | SPDR INDEX SHS FDS | 9,297,276 | $259,766 | 0.0% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,964,822 | $259,748 | 0.0% | $10.80 | +45.4% | COM | 446150104 |
| VOX | VANGUARD WORLD FD | 1,673,616 | $259,344 | 0.0% | $91.66 | — | COMM SRVC ETF | 92204A884 |
| DASH | DOORDASH INC | 1,543,289 | $258,887 | 0.0% | $119.79 | +37.1% | CL A | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 497,357 | $258,551 | 0.0% | $413.37 | +31.7% | COM | 776696106 |
| CRM | SALESFORCE INC | 773,000 | $258,437 | 0.0% | $135.03 | +134.6% | Call | 79466L302 |
| SPYG | SPDR SER TR | 2,929,633 | $257,515 | 0.0% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CINF | CINCINNATI FINL CORP | 1,785,679 | $256,602 | 0.0% | $56.78 | +150.1% | COM | 172062101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,207,129 | $256,538 | 0.0% | $64.01 | — | INTL DVD ETF | 921946810 |
| SNPS | SYNOPSYS INC | 527,947 | $256,244 | 0.0% | $316.82 | +65.0% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 3,573,082 | $255,797 | 0.0% | $80.67 | -6.4% | COM | 22160N109 |
| MCO | MOODYS CORP | 538,108 | $254,724 | 0.0% | $267.23 | +77.1% | COM | 615369105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,099,053 | $254,501 | 0.0% | $34.15 | — | SMID RISNG ETF | 33741X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100,697 | $253,920 | 0.0% | $106.24 | +105.3% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,285,492 | $253,164 | 0.0% | $75.74 | +55.0% | COM | 302130109 |
| EXE | EXPAND ENERGY CORPORATION | 2,525,000 | $251,364 | 0.0% | $78.51 | +13.7% | Put | 165167735 |
| GBIL | GOLDMAN SACHS ETF TR | 2,513,429 | $251,142 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| DVN | DEVON ENERGY CORP NEW | 7,671,957 | $251,103 | 0.0% | $29.33 | +24.2% | COM | 25179M103 |
| HUBS | HUBSPOT INC | 358,742 | $249,960 | 0.0% | $368.28 | +74.6% | COM | 443573100 |
| WAB | WABTEC | 1,310,620 | $248,480 | 0.0% | $113.85 | +69.1% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 5,028,236 | $248,445 | 0.0% | $44.50 | +10.7% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 9,429,752 | $248,285 | 0.0% | $21.99 | — | ISHARES | 46428Q109 |
| GCOW | PACER FDS TR | 7,327,634 | $247,234 | 0.0% | $32.16 | — | GLOBL CASH ETF | 69374H709 |
| LLY | ELI LILLY & CO | 320,100 | $247,117 | 0.0% | $177.41 | +362.8% | Call | 532457108 |
| IQV | IQVIA HLDGS INC | 1,255,535 | $246,725 | 0.0% | $197.84 | +6.6% | COM | 46266C105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,617,675 | $245,568 | 0.0% | $61.92 | — | INTL HIGH ETF | 921946794 |
| FTNT | FORTINET INC | 2,596,662 | $245,333 | 0.0% | $56.96 | +56.1% | COM | 34959E109 |
| GLDM | WORLD GOLD TR | 4,683,654 | $243,503 | 0.0% | $47.26 | — | SPDR GLD MINIS | 98149E303 |
| MKL | MARKEL GROUP INC | 140,997 | $243,393 | 0.0% | $1044.44 | +58.9% | COM | 570535104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,518,228 | $242,719 | 0.0% | $47.78 | +8.1% | COM | 064149107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,596,872 | $240,626 | 0.0% | $63.26 | — | COM LBTY ONE S C | 531229755 |
| ATO | ATMOS ENERGY CORP | 1,713,421 | $238,628 | 0.0% | $124.16 | +11.7% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 1,782,488 | $238,176 | 0.0% | $108.65 | +25.4% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 1,997,367 | $236,748 | 0.0% | $77.63 | +50.3% | COM | 744320102 |
| EBAY | EBAY INC. | 3,821,352 | $236,733 | 0.0% | $41.48 | +50.4% | COM | 278642103 |
| CRM | SALESFORCE INC | 707,300 | $236,472 | 0.0% | $135.03 | +134.6% | Put | 79466L302 |
| LQD | ISHARES TR | 2,200,000 | $235,048 | 0.0% | $118.71 | — | Put | 464287242 |
| SEIC | SEI INVTS CO | 2,846,654 | $234,792 | 0.0% | $46.85 | +64.5% | COM | 784117103 |
| DOW | DOW INC | 5,830,298 | $233,970 | 0.0% | $42.73 | +0.5% | COM | 260557103 |
| SLYV | SPDR SER TR | 2,680,709 | $233,892 | 0.0% | $81.50 | — | S&P 600 SMCP VAL | 78464A300 |
| HEI/A | HEICO CORP NEW | 1,253,978 | $233,340 | 0.0% | $117.45 | +71.4% | CL A | 422806208 |
| GDDY | GODADDY INC | 1,182,197 | $233,330 | 0.0% | $79.08 | +131.1% | CL A | 380237107 |
| NFLX | NETFLIX INC | 261,200 | $232,813 | 0.0% | $42.85 | +92.1% | Call | 64110L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,700,795 | $230,893 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| DON | WISDOMTREE TR | 4,507,537 | $229,749 | 0.0% | $44.99 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 1,814,500 | $228,119 | 0.0% | $50.47 | +136.8% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 642,600 | $226,060 | 0.0% | $179.60 | +97.5% | Call | G1151C101 |
| STLA | STELLANTIS N.V | 17,321,127 | $226,041 | 0.0% | $18.29 | — | SHS | N82405106 |
| DEM | WISDOMTREE TR | 5,510,168 | $223,107 | 0.0% | $41.11 | — | EMER MKT HIGH FD | 97717W315 |
| MOG/A | MOOG INC | 1,131,999 | $222,823 | 0.0% | $77.94 | +161.5% | CL A | 615394202 |
| FTV | FORTIVE CORP | 2,932,863 | $219,965 | 0.0% | $49.14 | +16.2% | COM | 34959J108 |
| IXJ | ISHARES TR | 2,556,881 | $219,815 | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| PYPL | PAYPAL HLDGS INC | 2,561,200 | $218,598 | 0.0% | $76.23 | +10.0% | Call | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 2,351,069 | $217,121 | 0.0% | $48.35 | +103.0% | ORD | G0450A105 |
| ACWI | ISHARES TR | 1,847,575 | $217,090 | 0.0% | $97.18 | — | MSCI ACWI ETF | 464288257 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,767,279 | $216,346 | 0.0% | $77.66 | +9.2% | COMMON STOCK | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,682,928 | $215,925 | 0.0% | $18.92 | +45.2% | COMMON STOCK | 09261X102 |
| ILMN | ILLUMINA INC | 1,612,861 | $215,527 | 0.0% | $209.05 | -31.9% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 5,254,081 | $215,522 | 0.0% | $24.96 | +57.9% | CL A | 05722G100 |
| KR | KROGER CO | 3,520,723 | $215,292 | 0.0% | $42.14 | +36.1% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,807,243 | $214,119 | 0.0% | $39.59 | +55.6% | COM | 962879102 |
| PDD | PDD HOLDINGS INC | 2,203,973 | $213,763 | 0.0% | $106.55 | — | SPONSORED ADS | 722304102 |
| PVAL | PUTNAM ETF TRUST | 5,741,266 | $213,116 | 0.0% | $35.70 | — | FOCUSED LAR CAP | 746729300 |
| FXI | ISHARES TR | 6,979,800 | $212,465 | 0.0% | $28.78 | — | Call | 464287184 |
| EMB | ISHARES TR | 2,378,441 | $211,776 | 0.0% | $89.29 | — | JPMORGAN USD EMG | 464288281 |
| SNA | SNAP ON INC | 623,006 | $211,498 | 0.0% | $159.45 | +105.4% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,752,711 | $211,436 | 0.0% | $51.04 | +46.2% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 1,562,622 | $209,923 | 0.0% | $96.01 | +41.5% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 547,685 | $209,440 | 0.0% | $257.24 | +26.9% | COM | 550021109 |
| ICVT | ISHARES TR | 2,454,117 | $208,526 | 0.0% | $80.25 | — | CONV BD ETF | 46435G102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,960,400 | $208,470 | 0.0% | $13.29 | +8.2% | Put | 02376R102 |
| HAL | HALLIBURTON CO | 7,658,494 | $208,234 | 0.0% | $29.11 | -2.8% | COM | 406216101 |
| NEM | NEWMONT CORP | 5,564,600 | $207,114 | 0.0% | $42.63 | +4.7% | COM | 651639106 |
| ABNB | AIRBNB INC | 1,569,966 | $206,309 | 0.0% | $144.17 | -6.6% | COM CL A | 009066101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 979,610 | $206,159 | 0.0% | $159.33 | — | NASDAQ 100 ETF | 46138G649 |
| CTAS | CINTAS CORP | 1,128,314 | $206,143 | 0.0% | $167.67 | +24.3% | COM | 172908105 |
| SCHR | SCHWAB STRATEGIC TR | 8,473,433 | $205,820 | 0.0% | $36.98 | — | INT-TRM U.S TRES | 808524854 |
| BRO | BROWN & BROWN INC | 2,003,793 | $204,427 | 0.0% | $49.57 | +113.9% | COM | 115236101 |
| SCZ | ISHARES TR | 3,347,926 | $203,387 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| RNR | RENAISSANCERE HLDGS LTD | 817,247 | $203,339 | 0.0% | $192.77 | +39.3% | COM | G7496G103 |
| EMN | EASTMAN CHEM CO | 2,218,047 | $202,552 | 0.0% | $77.97 | +24.8% | COM | 277432100 |
| IBDR | ISHARES TR | 8,401,685 | $202,229 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| CMS | CMS ENERGY CORP | 3,032,673 | $202,128 | 0.0% | $46.42 | +43.3% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,844,521 | $201,791 | 0.0% | $53.42 | +112.8% | COM | 416515104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,032,173 | $201,447 | 0.0% | $48.79 | — | S&P 500 TOP 50 | 46137V233 |
| F | FORD MTR CO | 20,290,731 | $200,878 | 0.0% | $10.69 | -7.6% | COM | 345370860 |
| HSY | HERSHEY CO | 1,185,974 | $200,845 | 0.0% | $162.87 | +6.1% | COM | 427866108 |
| HOLX | HOLOGIC INC | 2,775,772 | $200,105 | 0.0% | $69.13 | +13.0% | COM | 436440101 |
| EWZ | ISHARES INC | 8,885,700 | $200,017 | 0.0% | $30.45 | — | Call | 464286400 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,552,217 | $199,770 | 0.0% | $118.69 | +26.8% | CL A | 099502106 |
| AON | AON PLC | 555,500 | $199,513 | 0.0% | $209.29 | +74.5% | Put | G0403H108 |
| HXL | HEXCEL CORP NEW | 3,168,520 | $198,666 | 0.0% | $56.59 | +9.2% | COM | 428291108 |
| NGG | NATIONAL GRID PLC | 3,342,367 | $198,603 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| SCHG | SCHWAB STRATEGIC TR | 7,110,164 | $198,160 | 0.0% | $40.81 | — | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 2,079,795 | $197,789 | 0.0% | $94.53 | — | INV GRD CRP BD | 72201R817 |
| GS | GOLDMAN SACHS GROUP INC | 345,200 | $197,668 | 0.0% | $322.62 | +68.9% | Call | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 972,125 | $197,429 | 0.0% | $133.14 | +35.8% | COM | 243537107 |
| BINC | BLACKROCK ETF TRUST II | 3,791,541 | $197,236 | 0.0% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| CWB | SPDR SER TR | 2,524,153 | $196,606 | 0.0% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| AROC | ARCHROCK INC | 7,892,912 | $196,455 | 0.0% | $7.37 | +201.4% | COM | 03957W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 957,650 | $195,169 | 0.0% | $185.86 | +18.4% | CL A | 78410G104 |
| FNDF | SCHWAB STRATEGIC TR | 5,871,144 | $194,981 | 0.0% | $29.60 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 2,019,873 | $194,978 | 0.0% | $87.15 | — | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 1,844,430 | $194,790 | 0.0% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| RMD | RESMED INC | 851,139 | $194,647 | 0.0% | $214.50 | +11.2% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 3,210,195 | $194,474 | 0.0% | $70.79 | -11.9% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 445,781 | $193,884 | 0.0% | $332.16 | +16.6% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 1,070,470 | $193,145 | 0.0% | $110.75 | +66.9% | COM | 882681109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,580,995 | $193,007 | 0.0% | $82.88 | — | LG-TERM COR BD | 92206C813 |
| IXN | ISHARES TR | 2,273,159 | $192,650 | 0.0% | $67.06 | — | GLOBAL TECH ETF | 464287291 |
| BOTZ | GLOBAL X FDS | 6,025,819 | $192,525 | 0.0% | $27.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,956,141 | $191,545 | 0.0% | $72.66 | — | S&P 500 REVENUE | 46138G698 |
| EXE | EXPAND ENERGY CORPORATION | 1,922,756 | $191,410 | 0.0% | $78.51 | +13.7% | COM | 165167735 |
| IBDT | ISHARES TR | 7,674,497 | $191,095 | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| DYNF | BLACKROCK ETF TRUST | 3,708,719 | $190,072 | 0.0% | $47.12 | — | ISHARES US EQUIT | 09290C103 |
| LNT | ALLIANT ENERGY CORP | 3,208,690 | $189,762 | 0.0% | $54.54 | +7.0% | COM | 018802108 |
| TRI | THOMSON REUTERS CORP | 1,182,938 | $189,720 | 0.0% | $133.19 | +21.6% | COM | 884903808 |
| QCOM | QUALCOMM INC | 1,228,100 | $188,661 | 0.0% | $95.98 | +66.2% | Put | 747525103 |
| IYF | ISHARES TR | 1,698,803 | $187,854 | 0.0% | $87.36 | — | U.S. FINLS ETF | 464287788 |
| HLI | HOULIHAN LOKEY INC | 1,079,474 | $187,461 | 0.0% | $57.12 | +203.6% | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 891,589 | $187,457 | 0.0% | $138.48 | +58.8% | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 1,551,966 | $187,400 | 0.0% | $100.36 | +18.0% | COM | 233331107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 767,098 | $186,535 | 0.0% | $149.56 | — | DJ INTERNT IDX | 33733E302 |
| DSI | ISHARES TR | 1,691,058 | $186,439 | 0.0% | $84.91 | — | MSCI KLD400 SOC | 464288570 |
| IBDS | ISHARES TR | 7,780,831 | $186,429 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| KRE | SPDR SER TR | 3,088,000 | $186,361 | 0.0% | $52.06 | — | Put | 78464A698 |
| GPC | GENUINE PARTS CO | 1,592,319 | $185,919 | 0.0% | $130.15 | -7.7% | COM | 372460105 |
| TMUS | T-MOBILE US INC | 842,200 | $185,899 | 0.0% | $138.51 | +61.3% | Put | 872590104 |
| CF | CF INDS HLDGS INC | 2,177,357 | $185,772 | 0.0% | $56.04 | +50.3% | COM | 125269100 |
| WMT | WALMART INC | 2,045,300 | $184,793 | 0.0% | $48.52 | +76.8% | Put | 931142103 |
| GATX | GATX CORP | 1,191,885 | $184,695 | 0.0% | $69.82 | +109.6% | COM | 361448103 |
| TSCO | TRACTOR SUPPLY CO | 3,468,293 | $184,028 | 0.0% | $49.87 | +11.2% | COM | 892356106 |
| VWOB | VANGUARD WHITEHALL FDS | 2,908,894 | $183,697 | 0.0% | $64.12 | — | EM MK GOV BD ETF | 921946885 |
| ICSH | ISHARES TR | 3,642,090 | $183,671 | 0.0% | $50.27 | — | ULTRA SHORT-TERM | 46434V878 |
| ICLR | ICON PLC | 873,986 | $183,284 | 0.0% | $220.90 | +5.7% | SHS | G4705A100 |
| JBBB | JANUS DETROIT STR TR | 3,727,512 | $183,244 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| — | KELLANOVA | 2,255,889 | $182,659 | 0.0% | $62.21 | +25.7% | COM | 487836108 |
| SUSA | ISHARES TR | 1,487,429 | $180,856 | 0.0% | $95.96 | — | MSCI USA ESG SLC | 464288802 |
| INFY | INFOSYS LTD | 8,225,396 | $180,301 | 0.0% | $18.86 | — | SPONSORED ADR | 456788108 |
| SPDW | SPDR INDEX SHS FDS | 5,220,085 | $178,161 | 0.0% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARM | ARM HOLDINGS PLC | 1,437,695 | $177,354 | 0.0% | $155.62 | — | SPONSORED ADS | 042068205 |
| HUM | HUMANA INC | 693,993 | $176,073 | 0.0% | $355.18 | -25.8% | COM | 444859102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,995,190 | $175,060 | 0.0% | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| TRGP | TARGA RES CORP | 979,546 | $174,849 | 0.0% | $89.19 | +96.4% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 1,911,100 | $174,388 | 0.0% | $65.32 | +43.8% | Call | 855244109 |
| ARCC | ARES CAPITAL CORP | 7,951,926 | $174,068 | 0.0% | $12.89 | +50.4% | COM | 04010L103 |
| TYL | TYLER TECHNOLOGIES INC | 301,638 | $173,936 | 0.0% | $346.35 | +74.5% | COM | 902252105 |
| PODD | INSULET CORP | 665,990 | $173,870 | 0.0% | $200.75 | +25.5% | COM | 45784P101 |
| GVI | ISHARES TR | 1,663,613 | $173,398 | 0.0% | $106.54 | — | INTRM GOV CR ETF | 464288612 |
| BLD | TOPBUILD CORP | 554,936 | $172,774 | 0.0% | $229.55 | +59.7% | COM | 89055F103 |
| WRB | BERKLEY W R CORP | 2,949,573 | $172,609 | 0.0% | $50.42 | +14.8% | COM | 084423102 |
| — | ISHARES TR | 6,887,488 | $172,532 | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEF | ISHARES TR | 1,855,000 | $171,495 | 0.0% | $103.34 | — | Put | 464287440 |
| VNLA | JANUS DETROIT STR TR | 3,501,385 | $171,253 | 0.0% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| CTRA | COTERRA ENERGY INC | 6,698,373 | $171,076 | 0.0% | $18.56 | +28.8% | COM | 127097103 |
| GOOGL | ALPHABET INC | 903,567 | $171,045 | 0.0% | $119.22 | +46.1% | Call | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 639,300 | $170,514 | 0.0% | $231.22 | — | VNG RUS1000IDX | 92206C730 |
| EQT | EQT CORP | 3,684,942 | $169,913 | 0.0% | $25.48 | +59.7% | COM | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 1,193,120 | $169,554 | 0.0% | $100.01 | +28.9% | CL A | 87256C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,235,142 | $169,379 | 0.0% | $65.90 | +13.5% | COM | 78467J100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 899,487 | $169,355 | 0.0% | $159.17 | — | SHS | 337345102 |
| BMO | BANK MONTREAL QUE | 1,743,745 | $169,230 | 0.0% | $83.30 | +9.3% | COM | 063671101 |
| NEAR | ISHARES U S ETF TR | 3,341,185 | $168,730 | 0.0% | $49.62 | — | SHORT DURATION B | 46431W507 |
| IDXX | IDEXX LABS INC | 407,637 | $168,533 | 0.0% | $318.86 | +37.6% | COM | 45168D104 |
| IEUR | ISHARES TR | 3,108,286 | $167,785 | 0.0% | $54.90 | — | CORE MSCI EURO | 46434V738 |
| USHY | ISHARES TR | 4,558,959 | $167,724 | 0.0% | $41.36 | — | BROAD USD HIGH | 46435U853 |
| WY | WEYERHAEUSER CO MTN BE | 5,910,261 | $166,374 | 0.0% | $24.25 | +24.0% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 1,865,910 | $166,327 | 0.0% | $70.90 | +22.0% | COM | 023608102 |
| DXJ | WISDOMTREE TR | 1,505,937 | $166,090 | 0.0% | $80.42 | — | JAPN HEDGE EQT | 97717W851 |
| UAL | UNITED AIRLS HLDGS INC | 1,708,400 | $165,886 | 0.0% | $43.99 | +92.2% | Put | 910047109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 8,900,444 | $165,637 | 0.0% | $19.24 | — | SPECTRUM PFD | 74255Y888 |
| — | QIAGEN NV | 3,718,253 | $165,574 | 0.0% | $43.34 | — | SHS NEW | N72482149 |
| ENTG | ENTEGRIS INC | 1,670,826 | $165,512 | 0.0% | $87.04 | +20.5% | COM | 29362U104 |
| MS | MORGAN STANLEY | 1,315,100 | $165,334 | 0.0% | $50.47 | +136.8% | Put | 617446448 |
| HALO | HALOZYME THERAPEUTICS INC | 3,448,387 | $164,867 | 0.0% | $45.82 | +11.9% | COM | 40637H109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,690,309 | $164,738 | 0.0% | $86.50 | — | MSCI CONSM DIS | 316092204 |
| EXI | ISHARES TR | 1,165,666 | $164,627 | 0.0% | $133.65 | — | GLOB INDSTRL ETF | 464288729 |
| VTIP | VANGUARD MALVERN FDS | 3,396,557 | $164,461 | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| PHM | PULTE GROUP INC | 1,510,098 | $164,450 | 0.0% | $46.70 | +175.3% | COM | 745867101 |
| IAI | ISHARES TR | 1,136,181 | $163,724 | 0.0% | $116.87 | — | US BR DEL SE ETF | 464288794 |
| BP | BP PLC | 5,516,496 | $163,068 | 0.0% | $34.13 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 4,402,714 | $162,680 | 0.0% | $35.02 | +12.2% | COM | 706327103 |
| CHD | CHURCH & DWIGHT CO INC | 1,552,141 | $162,525 | 0.0% | $66.94 | +55.4% | COM | 171340102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,337,417 | $162,306 | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| RPM | RPM INTL INC | 1,318,589 | $162,266 | 0.0% | $69.41 | +90.0% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,462,000 | $161,478 | 0.0% | $57.72 | +60.2% | Call | 573874104 |
| BX | BLACKSTONE INC | 934,700 | $161,161 | 0.0% | $64.75 | +160.7% | Put | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 4,643,819 | $160,630 | 0.0% | $30.16 | — | US CORE EQUITY 2 | 25434V708 |
| VPU | VANGUARD WORLD FD | 982,880 | $160,622 | 0.0% | $148.05 | — | UTILITIES ETF | 92204A876 |
| THC | TENET HEALTHCARE CORP | 1,268,667 | $160,144 | 0.0% | $67.77 | +119.4% | COM NEW | 88033G407 |
| DB | DEUTSCHE BANK A G | 9,386,363 | $160,037 | 0.0% | $11.28 | +48.4% | NAMEN AKT | D18190898 |
| BXP | BXP INC | 2,149,099 | $159,807 | 0.0% | $68.23 | +11.8% | COM | 101121101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,480,088 | $159,172 | 0.0% | $66.43 | — | SPON ADR | 647581206 |
| ARGX | ARGENX SE | 258,549 | $159,007 | 0.0% | $394.44 | — | SPONSORED ADR | 04016X101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,442,386 | $157,889 | 0.0% | $8.62 | +51.9% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 1,835,600 | $157,237 | 0.0% | $59.40 | — | Call | 81369Y506 |
| SE | SEA LTD | 1,480,985 | $157,133 | 0.0% | $69.07 | — | SPONSORD ADS | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC | 956,010 | $156,623 | 0.0% | $104.93 | +62.9% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 6,678,608 | $156,480 | 0.0% | $17.22 | +33.1% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 2,632,200 | $155,826 | 0.0% | $26.61 | +108.1% | Call | 17275R102 |
| IHI | ISHARES TR | 2,666,806 | $155,608 | 0.0% | $68.16 | — | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC DEL | 1,478,520 | $155,407 | 0.0% | $54.74 | +106.0% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 1,804,512 | $155,332 | 0.0% | $141.80 | -31.4% | COM | 012653101 |
| WAT | WATERS CORP | 418,464 | $155,242 | 0.0% | $255.54 | +43.1% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,085,339 | $154,878 | 0.0% | $65.15 | +16.2% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 9,935,072 | $153,994 | 0.0% | $17.16 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 4,578,144 | $153,917 | 0.0% | $31.51 | -1.4% | COM | 844741108 |
| SLYG | SPDR SER TR | 1,703,153 | $153,880 | 0.0% | $74.50 | — | S&P 600 SMCP GRW | 78464A201 |
| LH | LABCORP HOLDINGS INC | 670,932 | $153,858 | 0.0% | $201.97 | +12.1% | COM SHS | 504922105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,298,702 | $153,784 | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| AER | AERCAP HOLDINGS NV | 1,602,334 | $153,343 | 0.0% | $60.22 | +57.9% | SHS | N00985106 |
| DTD | WISDOMTREE TR | 2,008,408 | $152,362 | 0.0% | $66.16 | — | US TOTAL DIVIDND | 97717W109 |
| MTB | M & T BK CORP | 808,851 | $152,072 | 0.0% | $130.88 | +46.8% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 822,802 | $151,889 | 0.0% | $198.87 | -3.1% | COM | 159864107 |
| BCE | BCE INC | 6,523,212 | $151,208 | 0.0% | $30.29 | -13.7% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 2,496,426 | $151,034 | 0.0% | $41.23 | +41.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 1,652,700 | $150,809 | 0.0% | $65.32 | +43.8% | Put | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 390,226 | $150,713 | 0.0% | $265.26 | +46.0% | CL A | 989207105 |
| SCHX | SCHWAB STRATEGIC TR | 6,497,579 | $150,614 | 0.0% | $35.38 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,714,864 | $150,599 | 0.0% | $73.45 | — | CAP STRENGTH ETF | 33733E104 |
| HSBC | HSBC HLDGS PLC | 3,037,847 | $150,252 | 0.0% | $36.66 | — | SPON ADR NEW | 404280406 |
| URA | GLOBAL X FDS | 5,593,922 | $149,805 | 0.0% | $25.74 | — | GLOBAL X URANIUM | 37954Y871 |
| ACM | AECOM | 1,400,804 | $149,634 | 0.0% | $72.32 | +49.1% | COM | 00766T100 |
| GLD | SPDR GOLD TR | 616,600 | $149,297 | 0.0% | $155.48 | — | Put | 78463V107 |
| NUE | NUCOR CORP | 1,274,448 | $148,741 | 0.0% | $96.42 | +46.1% | COM | 670346105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,933,050 | $148,735 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOP | SPDR SER TR | 1,120,090 | $148,266 | 0.0% | $103.80 | — | S&P OILGAS EXP | 78468R556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 432,532 | $148,259 | 0.0% | $412.93 | -12.4% | CL A | 16119P108 |
| TPG | TPG INC | 2,358,121 | $148,184 | 0.0% | $48.24 | +36.2% | COM CL A | 872657101 |
| SPSB | SPDR SER TR | 4,962,320 | $148,175 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| IMO | IMPERIAL OIL LTD | 2,398,899 | $147,772 | 0.0% | $52.54 | +33.9% | COM NEW | 453038408 |
| FSLR | FIRST SOLAR INC | 837,856 | $147,664 | 0.0% | $159.72 | +24.6% | COM | 336433107 |
| OIH | VANECK ETF TRUST | 543,253 | $147,347 | 0.0% | $272.32 | — | OIL SERVICES ETF | 92189H607 |
| KRE | SPDR SER TR | 2,435,600 | $146,988 | 0.0% | $52.06 | — | Call | 78464A698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,457,062 | $146,859 | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| FEZ | SPDR INDEX SHS FDS | 3,047,729 | $146,748 | 0.0% | $46.27 | — | EURO STOXX 50 | 78463X202 |
| IUSB | ISHARES TR | 3,241,601 | $146,520 | 0.0% | $47.18 | — | CORE TOTAL USD | 46434V613 |
| NRG | NRG ENERGY INC | 1,622,797 | $146,409 | 0.0% | $38.82 | +135.0% | COM NEW | 629377508 |
| PFE | PFIZER INC | 5,516,500 | $146,353 | 0.0% | $23.04 | +9.0% | Put | 717081103 |
| AMX | AMERICA MOVIL SAB DE CV | 10,216,018 | $146,191 | 0.0% | $15.80 | — | SPON ADS RP CL B | 02390A101 |
| R | RYDER SYS INC | 931,660 | $146,140 | 0.0% | $69.41 | +125.1% | COM | 783549108 |
| BILS | SPDR SER TR | 1,473,173 | $146,065 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| ACWV | ISHARES INC | 1,336,819 | $145,981 | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| IHDG | WISDOMTREE TR | 3,357,821 | $145,964 | 0.0% | $36.45 | — | ITL HDG QTLY DIV | 97717X594 |
| WBS | WEBSTER FINL CORP | 2,641,766 | $145,878 | 0.0% | $53.23 | +3.2% | COM | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,126,141 | $145,835 | 0.0% | $75.17 | +67.5% | COM | 538034109 |
| FALN | ISHARES TR | 5,433,200 | $145,121 | 0.0% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 253,200 | $144,987 | 0.0% | $322.62 | +68.9% | Put | 38141G104 |
| COIN | COINBASE GLOBAL INC | 582,842 | $144,720 | 0.0% | $163.17 | +55.6% | COM CL A | 19260Q107 |
| IGLB | ISHARES TR | 2,926,341 | $144,561 | 0.0% | $52.83 | — | 10+ YR INVST GRD | 464289511 |
| PCG | PG&E CORP | 7,152,313 | $144,334 | 0.0% | $15.32 | +31.6% | COM | 69331C108 |
| CFR | CULLEN FROST BANKERS INC | 1,074,651 | $144,272 | 0.0% | $74.91 | +69.3% | COM | 229899109 |
| KRE | SPDR SER TR | 2,389,480 | $144,205 | 0.0% | $52.06 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 3,542,197 | $143,565 | 0.0% | $37.77 | +23.7% | CL B | 878742204 |
| DAL | DELTA AIR LINES INC DEL | 2,368,900 | $143,318 | 0.0% | $41.23 | +41.5% | Call | 247361702 |
| DXCM | DEXCOM INC | 1,833,959 | $142,627 | 0.0% | $91.02 | -18.7% | COM | 252131107 |
| ARKK | ARK ETF TR | 2,509,175 | $142,446 | 0.0% | $78.86 | — | INNOVATION ETF | 00214Q104 |
| WWD | WOODWARD INC | 853,751 | $142,081 | 0.0% | $93.45 | +81.6% | COM | 980745103 |
| JEF | JEFFERIES FINL GROUP INC | 1,805,897 | $141,582 | 0.0% | $52.78 | +31.3% | COM | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 1,456,800 | $141,455 | 0.0% | $43.99 | +92.2% | Call | 910047109 |
| BIO | BIO RAD LABS INC | 427,292 | $140,370 | 0.0% | $333.66 | +1.7% | CL A | 090572207 |
| TER | TERADYNE INC | 1,112,748 | $140,117 | 0.0% | $111.22 | +5.9% | COM | 880770102 |
| WBD | WARNER BROS DISCOVERY INC | 13,250,184 | $140,054 | 0.0% | $12.58 | -26.1% | COM SER A | 934423104 |
| XME | SPDR SER TR | 2,458,016 | $139,492 | 0.0% | $52.62 | — | S&P METALS MNG | 78464A755 |
| HUBS | HUBSPOT INC | 200,000 | $139,354 | 0.0% | $368.28 | +74.6% | Put | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,861,260 | $139,148 | 0.0% | $114.16 | -31.6% | COM SER C | 530307305 |
| APTV | APTIV PLC | 2,299,199 | $139,056 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DPZ | DOMINOS PIZZA INC | 330,153 | $138,585 | 0.0% | $366.22 | +17.1% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 737,876 | $137,488 | 0.0% | $137.13 | +24.6% | COM NEW | 30212P303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,446,799 | $137,460 | 0.0% | $90.24 | — | S&P 500 MOMNTM | 46138E339 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,299,749 | $137,124 | 0.0% | $103.23 | — | MIDCP 400 IDX | 921932885 |
| VFLO | VICTORY PORTFOLIOS II | 4,019,954 | $137,040 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| OC | OWENS CORNING NEW | 803,433 | $136,841 | 0.0% | $98.46 | +89.8% | COM | 690742101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,516,533 | $136,806 | 0.0% | $72.78 | — | S&P500 PUR VAL | 46137V258 |
| KWEB | KRANESHARES TRUST | 4,677,887 | $136,781 | 0.0% | $34.14 | — | CSI CHI INTERNET | 500767306 |
| SPYD | SPDR SER TR | 3,144,615 | $135,973 | 0.0% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| MSTR | MICROSTRATEGY INC | 468,422 | $135,664 | 0.0% | $139.97 | +115.0% | CL A NEW | 594972408 |
| MIDD | MIDDLEBY CORP | 1,001,000 | $135,585 | 0.0% | $141.17 | -2.3% | Put | 596278101 |
| NOW | SERVICENOW INC | 127,700 | $135,377 | 0.0% | $73.22 | +176.7% | Put | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 2,810,252 | $135,370 | 0.0% | $41.41 | +14.5% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 614,118 | $135,088 | 0.0% | $193.26 | +11.9% | COM | 053484101 |
| CBT | CABOT CORP | 1,479,125 | $135,059 | 0.0% | $46.93 | +123.0% | COM | 127055101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 596,533 | $134,870 | 0.0% | $113.51 | +93.7% | COM | 11133T103 |
| XAR | SPDR SER TR | 810,919 | $134,467 | 0.0% | $111.09 | — | AEROSPACE DEF | 78464A631 |
| EQR | EQUITY RESIDENTIAL | 1,873,833 | $134,466 | 0.0% | $59.99 | +16.4% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 3,571,380 | $134,427 | 0.0% | $32.59 | +14.3% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 452,700 | $134,357 | 0.0% | $236.49 | +19.9% | Call | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 3,063,079 | $134,040 | 0.0% | $29.20 | +45.4% | COM | 174610105 |
| ARW | ARROW ELECTRS INC | 1,176,527 | $133,089 | 0.0% | $122.32 | +0.9% | COM | 042735100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,635,235 | $133,050 | 0.0% | $28.83 | — | FTSE CANADA | 35473P827 |
| IR | INGERSOLL RAND INC | 1,470,586 | $133,029 | 0.0% | $63.03 | +57.8% | COM | 45687V106 |
| MLPX | GLOBAL X FDS | 2,181,838 | $132,132 | 0.0% | $38.87 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,900 | $131,859 | 0.0% | $278.16 | +66.0% | Put | 084670702 |
| IP | INTERNATIONAL PAPER CO | 2,449,356 | $131,824 | 0.0% | $36.74 | +39.7% | COM | 460146103 |
| HYMB | SPDR SER TR | 5,140,597 | $131,496 | 0.0% | $33.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,069,231 | $131,334 | 0.0% | $56.55 | — | FTSE EUROPE ETF | 922042874 |
| BHP | BHP GROUP LTD | 2,682,125 | $130,968 | 0.0% | $61.69 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,239,387 | $130,916 | 0.0% | $108.69 | -2.5% | COM | 98956P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,148,404 | $130,715 | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| CACI | CACI INTL INC | 323,484 | $130,707 | 0.0% | $282.77 | +72.4% | CL A | 127190304 |
| CSCO | CISCO SYS INC | 2,206,100 | $130,601 | 0.0% | $26.61 | +108.1% | Put | 17275R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,243,955 | $130,466 | 0.0% | $88.35 | — | S&P 500 GARP ETF | 46137V431 |
| TCOM | TRIP COM GROUP LTD | 1,891,431 | $129,866 | 0.0% | $42.59 | — | ADS | 89677Q107 |
| HOOD | ROBINHOOD MKTS INC | 3,477,132 | $129,558 | 0.0% | $24.58 | +31.4% | COM CL A | 770700102 |
| DLN | WISDOMTREE TR | 1,663,912 | $129,436 | 0.0% | $71.64 | — | US LARGECAP DIVD | 97717W307 |
| BRBR | BELLRING BRANDS INC | 1,709,652 | $128,805 | 0.0% | $50.78 | +39.9% | COMMON STOCK | 07831C103 |
| BTI | BRITISH AMERN TOB PLC | 3,528,991 | $128,173 | 0.0% | $46.31 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 2,587,900 | $127,868 | 0.0% | $44.50 | +10.7% | Call | 674599105 |
| HUBB | HUBBELL INC | 305,212 | $127,850 | 0.0% | $280.96 | +56.5% | COM | 443510607 |
| IBDU | ISHARES TR | 5,599,326 | $127,665 | 0.0% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| SMIG | ETF SER SOLUTIONS | 4,386,641 | $127,651 | 0.0% | $26.79 | — | BAHL GAYNOR SML | 26922B832 |
| HST | HOST HOTELS & RESORTS INC | 7,277,622 | $127,504 | 0.0% | $16.10 | +3.5% | COM | 44107P104 |
| USFD | US FOODS HLDG CORP | 1,887,859 | $127,355 | 0.0% | $52.14 | +25.9% | COM | 912008109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 387,855 | $127,046 | 0.0% | $221.13 | +41.8% | COM | 955306105 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,584,177 | $126,898 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 2,455,941 | $126,137 | 0.0% | $49.35 | +2.7% | COM | 517834107 |
| MRK | MERCK & CO INC | 1,266,600 | $126,001 | 0.0% | $56.45 | +74.8% | Put | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 25,300 | $125,701 | 0.0% | $2461.03 | +93.6% | Call | 09857L108 |
| BALL | BALL CORP | 2,278,445 | $125,611 | 0.0% | $61.49 | -2.1% | COM | 058498106 |
| KMX | CARMAX INC | 1,535,828 | $125,569 | 0.0% | $84.43 | -7.0% | COM | 143130102 |
| FPE | FIRST TR EXCH TRADED FD III | 7,093,224 | $125,550 | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| MKC | MCCORMICK & CO INC | 1,644,568 | $125,382 | 0.0% | $76.95 | -1.1% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 437,463 | $124,703 | 0.0% | $196.85 | +37.3% | COM | 122017106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,169,001 | $123,961 | 0.0% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| BWA | BORGWARNER INC | 3,878,932 | $123,311 | 0.0% | $34.19 | -2.1% | COM | 099724106 |
| AGGY | WISDOMTREE TR | 2,871,361 | $123,239 | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| AXON | AXON ENTERPRISE INC | 207,322 | $123,216 | 0.0% | $221.15 | +146.0% | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58,119 | $122,807 | 0.0% | $750.02 | +178.0% | CL A | 31946M103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,542,799 | $122,758 | 0.0% | $34.68 | +9.0% | COM | 552953101 |
| RECS | COLUMBIA ETF TR I | 3,543,209 | $122,666 | 0.0% | $29.50 | — | RESH ENHNC COR | 19761L706 |
| RIO | RIO TINTO PLC | 2,081,710 | $122,425 | 0.0% | $66.09 | — | SPONSORED ADR | 767204100 |
| STIP | ISHARES TR | 1,205,971 | $121,321 | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFFD | GLOBAL X FDS | 6,177,018 | $120,514 | 0.0% | $20.46 | — | US PFD ETF | 37954Y657 |
| MAS | MASCO CORP | 1,657,472 | $120,283 | 0.0% | $41.20 | +90.3% | COM | 574599106 |
| NTR | NUTRIEN LTD | 2,685,886 | $120,193 | 0.0% | $55.49 | -17.2% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 131,100 | $120,123 | 0.0% | $210.50 | +338.3% | Put | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,139,218 | $120,096 | 0.0% | $29.22 | +90.6% | FNF GROUP COM | 31620R303 |
| CLX | CLOROX CO DEL | 738,244 | $119,898 | 0.0% | $132.04 | +19.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 671,300 | $119,290 | 0.0% | $96.36 | +84.1% | Call | 00287Y109 |
| EPP | ISHARES INC | 2,722,153 | $119,258 | 0.0% | $44.04 | — | MSCI PAC JP ETF | 464286665 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,827,054 | $118,987 | 0.0% | $25.05 | — | TCW UNCONSTRAI | 33740F888 |
| XYLD | GLOBAL X FDS | 2,832,410 | $118,678 | 0.0% | $43.14 | — | S&P 500 COVERED | 37954Y475 |
| FRPT | FRESHPET INC | 800,577 | $118,573 | 0.0% | $64.06 | +127.5% | COM | 358039105 |
| AVY | AVERY DENNISON CORP | 632,738 | $118,404 | 0.0% | $187.30 | +6.3% | COM | 053611109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,675,160 | $118,250 | 0.0% | $65.27 | — | BETABUILDERS CDA | 46641Q225 |
| WEX | WEX INC | 670,406 | $117,536 | 0.0% | $166.80 | +12.4% | COM | 96208T104 |
| CRUS | CIRRUS LOGIC INC | 1,179,450 | $117,450 | 0.0% | $72.54 | +51.5% | COM | 172755100 |
| BAX | BAXTER INTL INC | 4,026,630 | $117,417 | 0.0% | $52.96 | -37.8% | COM | 071813109 |
| AOS | SMITH A O CORP | 1,719,547 | $117,290 | 0.0% | $52.42 | +41.3% | COM | 831865209 |
| XCEM | COLUMBIA ETF TR II | 3,958,602 | $117,175 | 0.0% | $30.19 | — | EM CORE EX ETF | 19762B202 |
| SON | SONOCO PRODS CO | 2,395,946 | $117,042 | 0.0% | $39.08 | +25.4% | COM | 835495102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,309,171 | $116,974 | 0.0% | $42.57 | +112.4% | COM | 05550J101 |
| SEE | SEALED AIR CORP NEW | 3,450,869 | $116,743 | 0.0% | $41.05 | -15.5% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,573,046 | $116,453 | 0.0% | $77.10 | -9.2% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 3,791,685 | $116,443 | 0.0% | $21.63 | +43.2% | COM | 56501R106 |
| DFAE | DIMENSIONAL ETF TRUST | 4,583,599 | $116,286 | 0.0% | $23.55 | — | EMGR CRE EQT MNG | 25434V302 |
| ING | ING GROEP N.V. | 7,405,994 | $116,052 | 0.0% | $12.89 | — | SPONSORED ADR | 456837103 |
| XPO | XPO INC | 881,580 | $115,619 | 0.0% | $95.72 | +41.2% | COM | 983793100 |
| SCCO | SOUTHERN COPPER CORP | 1,267,495 | $115,507 | 0.0% | $77.52 | +26.6% | COM | 84265V105 |
| MINT | PIMCO ETF TR | 1,150,545 | $115,446 | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| URTH | ISHARES INC | 742,267 | $115,423 | 0.0% | $147.01 | — | MSCI WORLD ETF | 464286392 |
| SFM | SPROUTS FMRS MKT INC | 901,150 | $114,509 | 0.0% | $72.18 | +84.1% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 737,316 | $113,849 | 0.0% | $198.29 | -29.0% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,164,554 | $113,602 | 0.0% | $105.75 | -3.9% | COM | 015271109 |
| XBI | SPDR SER TR | 1,260,000 | $113,476 | 0.0% | $90.42 | — | Put | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 2,956,916 | $113,457 | 0.0% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 822,000 | $113,083 | 0.0% | $92.60 | — | Call | 81369Y209 |
| APP | APPLOVIN CORP | 348,600 | $112,887 | 0.0% | $58.63 | +331.5% | Put | 03831W108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,382,021 | $112,757 | 0.0% | $29.23 | — | ACTIVEBETA INT | 381430107 |
| STT | STATE STR CORP | 1,146,259 | $112,505 | 0.0% | $69.88 | +30.6% | COM | 857477103 |
| FTS | FORTIS INC | 2,703,744 | $112,395 | 0.0% | $37.43 | +12.1% | COM | 349553107 |
| WTFC | WINTRUST FINL CORP | 897,932 | $111,981 | 0.0% | $96.68 | +27.8% | COM | 97650W108 |
| FORM | FORMFACTOR INC | 2,542,296 | $111,861 | 0.0% | $35.52 | +21.0% | COM | 346375108 |
| CPAY | CORPAY INC | 329,826 | $111,620 | 0.0% | $293.89 | +19.6% | COM SHS | 219948106 |
| VALE | VALE S A | 12,575,087 | $111,541 | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| IYH | ISHARES TR | 1,910,589 | $111,330 | 0.0% | $87.41 | — | US HLTHCARE ETF | 464287762 |
| TU | TELUS CORPORATION | 8,200,092 | $111,193 | 0.0% | $18.71 | -17.6% | COM | 87971M103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,686,274 | $110,940 | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,463,749 | $110,750 | 0.0% | $20.40 | -1.2% | COM | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 259,900 | $110,587 | 0.0% | $331.04 | — | Put | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,354,174 | $110,564 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| TROW | PRICE T ROWE GROUP INC | 975,485 | $110,318 | 0.0% | $76.88 | +41.8% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 337,059 | $110,053 | 0.0% | $140.99 | +109.7% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 1,307,500 | $110,039 | 0.0% | $83.25 | +21.6% | Call | 595112103 |
| BOX | BOX INC | 3,470,760 | $109,676 | 0.0% | $25.72 | +27.5% | CL A | 10316T104 |
| CCL | CARNIVAL CORP | 4,398,331 | $109,606 | 0.0% | $15.74 | +48.6% | UNIT 99/99/9999 | 143658300 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,057,326 | $109,539 | 0.0% | $79.53 | +33.3% | COM | 33768G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 681,746 | $109,509 | 0.0% | $122.10 | +32.0% | COM | 49338L103 |
| PSN | PARSONS CORP DEL | 1,185,449 | $109,358 | 0.0% | $46.24 | +120.5% | COM | 70202L102 |
| SF | STIFEL FINL CORP | 1,030,348 | $109,299 | 0.0% | $48.22 | +117.8% | COM | 860630102 |
| EWU | ISHARES TR | 3,218,611 | $109,111 | 0.0% | $32.49 | — | MSCI UK ETF NEW | 46435G334 |
| AIN | ALBANY INTL CORP | 1,363,946 | $109,075 | 0.0% | $77.16 | -0.3% | CL A | 012348108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,611,574 | $108,668 | 0.0% | $53.75 | — | FTSE RAFI 1500 | 46137V597 |
| STE | STERIS PLC | 527,877 | $108,510 | 0.0% | $145.17 | +49.8% | SHS USD | G8473T100 |
| GDX | VANECK ETF TRUST | 3,196,500 | $108,393 | 0.0% | $31.83 | — | Put | 92189F106 |
| BBY | BEST BUY INC | 1,262,365 | $108,311 | 0.0% | $76.29 | +12.5% | COM | 086516101 |
| COO | COOPER COS INC | 1,177,605 | $108,257 | 0.0% | $96.34 | +5.7% | COM | 216648501 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,378,342 | $108,145 | 0.0% | $45.24 | — | NASD TECH DIV | 33738R118 |
| DGX | QUEST DIAGNOSTICS INC | 716,617 | $108,109 | 0.0% | $104.25 | +46.4% | COM | 74834L100 |
| TM | TOYOTA MOTOR CORP | 554,491 | $107,909 | 0.0% | $198.20 | — | ADS | 892331307 |
| APP | APPLOVIN CORP | 333,000 | $107,835 | 0.0% | $58.63 | +331.5% | Call | 03831W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 607,904 | $107,234 | 0.0% | $179.67 | +12.5% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,768,900 | $106,665 | 0.0% | $60.43 | -0.3% | Put | 169656105 |
| LII | LENNOX INTL INC | 173,718 | $105,846 | 0.0% | $328.41 | +88.2% | COM | 526107107 |
| BF/B | BROWN FORMAN CORP | 2,785,086 | $105,778 | 0.0% | $47.68 | -10.8% | CL B | 115637209 |
| DB | DEUTSCHE BANK A G | 6,200,000 | $105,710 | 0.0% | $11.28 | +48.4% | Put | D18190898 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,939,109 | $105,080 | 0.0% | $34.61 | +50.6% | CL A LMT VTG SHS | 113004105 |
| MUNI | PIMCO ETF TR | 2,025,250 | $104,766 | 0.0% | $52.58 | — | INTER MUN BD ACT | 72201R866 |
| XLK | SELECT SECTOR SPDR TR | 450,000 | $104,634 | 0.0% | $90.56 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 450,000 | $104,634 | 0.0% | $90.56 | — | Call | 81369Y803 |
| TTEK | TETRA TECH INC NEW | 2,592,598 | $103,289 | 0.0% | $39.39 | +14.0% | COM | 88162G103 |
| EPI | WISDOMTREE TR | 2,270,040 | $102,765 | 0.0% | $44.95 | — | INDIA ERNGS FD | 97717W422 |
| CVE | CENOVUS ENERGY INC | 6,778,828 | $102,699 | 0.0% | $17.23 | -9.1% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,148,000 | $102,539 | 0.0% | $43.23 | +103.6% | Put | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 2,755,826 | $102,517 | 0.0% | $28.55 | +39.0% | COM CL A | 26142V105 |
| EWY | ISHARES INC | 2,012,789 | $102,431 | 0.0% | $56.36 | — | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 343,800 | $102,036 | 0.0% | $236.49 | +19.9% | Put | 025816109 |
| AEIS | ADVANCED ENERGY INDS | 881,753 | $101,957 | 0.0% | $108.50 | +3.3% | COM | 007973100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,541,652 | $101,691 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| HEFA | ISHARES TR | 2,925,627 | $101,666 | 0.0% | $33.51 | — | HDG MSCI EAFE | 46434V803 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,199,502 | $101,586 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| AON | AON PLC | 281,700 | $101,175 | 0.0% | $209.29 | +74.5% | Call | G0403H108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,319,400 | $101,175 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| HR | HEALTHCARE RLTY TR | 5,963,121 | $101,075 | 0.0% | $17.44 | — | CL A COM | 42226K105 |
| PYPL | PAYPAL HLDGS INC | 1,181,400 | $100,832 | 0.0% | $76.23 | +10.0% | Put | 70450Y103 |
| FE | FIRSTENERGY CORP | 2,532,452 | $100,741 | 0.0% | $32.16 | +24.2% | COM | 337932107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,298,506 | $100,538 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MU | MICRON TECHNOLOGY INC | 1,193,100 | $100,411 | 0.0% | $83.25 | +21.6% | Put | 595112103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,342,097 | $100,402 | 0.0% | $51.03 | — | INDLS PROD DUR | 33734X150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 841,218 | $100,391 | 0.0% | $110.13 | — | NASDQ CLN EDGE | 33737A108 |
| ITT | ITT INC | 700,169 | $100,040 | 0.0% | $96.67 | +54.9% | COM | 45073V108 |
| TFX | TELEFLEX INCORPORATED | 561,675 | $99,967 | 0.0% | $218.17 | -7.0% | COM | 879369106 |
| BAR | GRANITESHARES GOLD TR | 3,847,020 | $99,599 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| AMAT | APPLIED MATLS INC | 612,300 | $99,578 | 0.0% | $123.09 | +45.6% | Call | 038222105 |
| — | SKECHERS U S A INC | 1,478,199 | $99,394 | 0.0% | $42.49 | — | CL A | 830566105 |
| QYLD | GLOBAL X FDS | 5,450,276 | $99,304 | 0.0% | $18.56 | — | NASDAQ 100 COVER | 37954Y483 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,488,347 | $99,124 | 0.0% | $69.40 | — | COM | 29472R108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,119,051 | $98,991 | 0.0% | $42.92 | +102.7% | COM CL A | 21044C107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,674,187 | $98,878 | 0.0% | $34.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 518,000 | $98,648 | 0.0% | $111.90 | +57.0% | Put | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 418,552 | $98,489 | 0.0% | $171.09 | +53.7% | COM | 02043Q107 |
| SRVR | PACER FDS TR | 3,282,580 | $98,412 | 0.0% | $37.26 | — | DATA AND INFRAST | 69374H741 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,813,531 | $98,348 | 0.0% | $46.09 | — | RUSL 1000 DYNM | 46138J619 |
| SYK | STRYKER CORPORATION | 272,200 | $98,006 | 0.0% | $240.12 | +52.6% | Call | 863667101 |
| CDW | CDW CORP | 562,899 | $97,967 | 0.0% | $157.77 | +21.0% | COM | 12514G108 |
| RDDT | REDDIT INC | 599,275 | $97,946 | 0.0% | $60.99 | +102.4% | CL A | 75734B100 |
| EMBJ | EMBRAER S.A. | 2,669,279 | $97,909 | 0.0% | $17.91 | — | SPONSORED ADS | 29082A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,727,479 | $97,862 | 0.0% | $63.99 | — | COM | 518415104 |
| EQNR | EQUINOR ASA | 4,121,392 | $97,636 | 0.0% | $28.13 | — | SPONSORED ADR | 29446M102 |
| BA | BOEING CO | 550,300 | $97,403 | 0.0% | $169.97 | -7.7% | Call | 097023105 |
| — | CYBERARK SOFTWARE LTD | 291,828 | $97,222 | 0.0% | $214.05 | — | SHS | M2682V108 |
| CMF | ISHARES TR | 1,693,917 | $97,028 | 0.0% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| GDX | VANECK ETF TRUST | 2,858,500 | $96,932 | 0.0% | $31.83 | — | Call | 92189F106 |
| TOL | TOLL BROTHERS INC | 769,060 | $96,863 | 0.0% | $74.18 | +100.2% | COM | 889478103 |
| — | ROCKET LAB USA INC | 3,797,011 | $96,710 | 0.0% | $5.75 | — | COM | 773122106 |
| JBL | JABIL INC | 671,673 | $96,654 | 0.0% | $44.53 | +193.9% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,910,721 | $96,530 | 0.0% | $46.66 | +11.0% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,547,844 | $96,359 | 0.0% | $19.16 | +50.9% | COM | 388689101 |
| MAA | MID-AMER APT CMNTYS INC | 622,836 | $96,272 | 0.0% | $120.75 | +23.9% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 1,804,000 | $96,099 | 0.0% | $37.12 | +39.4% | Put | 37045V100 |
| ICOW | PACER FDS TR | 3,289,804 | $96,029 | 0.0% | $30.24 | — | DEVELOPED MRKT | 69374H873 |
| KEY | KEYCORP | 5,596,501 | $95,924 | 0.0% | $13.44 | +26.4% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 460,028 | $95,920 | 0.0% | $264.37 | -15.5% | COM | 016255101 |
| KRG | KITE RLTY GROUP TR | 3,785,395 | $95,543 | 0.0% | $21.34 | — | COM NEW | 49803T300 |
| TOTL | SSGA ACTIVE ETF TR | 2,422,385 | $95,418 | 0.0% | $44.87 | — | SPDR TR TACTIC | 78467V848 |
| IVOL | KRANESHARES TRUST | 5,364,601 | $95,168 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| PSTG | PURE STORAGE INC | 1,548,504 | $95,125 | 0.0% | $41.14 | +35.4% | CL A | 74624M102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,534,543 | $95,044 | 0.0% | $19.05 | — | SPONSORED ADS | 04965M106 |
| SLV | ISHARES SILVER TR | 3,605,000 | $94,920 | 0.0% | $21.99 | — | Call | 46428Q109 |
| MRK | MERCK & CO INC | 952,300 | $94,735 | 0.0% | $56.45 | +74.8% | Call | 58933Y105 |
| NTNX | NUTANIX INC | 1,543,562 | $94,435 | 0.0% | $48.44 | +34.9% | CL A | 67059N108 |
| GLOB | GLOBANT S A | 440,039 | $94,353 | 0.0% | $182.39 | +19.6% | COM | L44385109 |
| XRT | SPDR SER TR | 1,183,907 | $94,227 | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| VCTR | VICTORY CAP HLDGS INC | 1,438,413 | $94,159 | 0.0% | $41.97 | +45.8% | COM CL A | 92645B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300,064 | $93,992 | 0.0% | $217.11 | +39.3% | SHS | G96629103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 3,901,569 | $93,677 | 0.0% | $24.54 | — | NYLI MACKAY MUN | 45409F827 |
| SPTI | SPDR SER TR | 3,354,301 | $93,518 | 0.0% | $28.88 | — | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 179,000 | $93,431 | 0.0% | $304.00 | +71.3% | Call | 46120E602 |
| IYJ | ISHARES TR | 699,681 | $93,421 | 0.0% | $110.41 | — | US INDUSTRIALS | 464287754 |
| UAL | UNITED AIRLS HLDGS INC | 961,854 | $93,396 | 0.0% | $43.99 | +92.2% | COM | 910047109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,793,783 | $93,143 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| BX | BLACKSTONE INC | 540,200 | $93,141 | 0.0% | $64.75 | +160.7% | Call | 09260D107 |
| FNV | FRANCO NEV CORP | 791,444 | $93,066 | 0.0% | $123.69 | -0.7% | COM | 351858105 |
| PTC | PTC INC | 504,598 | $92,780 | 0.0% | $135.83 | +39.6% | COM | 69370C100 |
| XOP | SPDR SER TR | 700,200 | $92,685 | 0.0% | $103.80 | — | Call | 78468R556 |
| Z | ZILLOW GROUP INC | 1,251,054 | $92,641 | 0.0% | $57.82 | +23.7% | CL C CAP STK | 98954M200 |
| UNH | UNITEDHEALTH GROUP INC | 182,900 | $92,522 | 0.0% | $304.85 | +81.4% | Call | 91324P102 |
| — | ROYCE SMALL CAP TRUST INC | 5,848,923 | $92,413 | 0.0% | $14.47 | — | COM | 780910105 |
| ASHR | DBX ETF TR | 3,489,000 | $92,354 | 0.0% | $28.05 | — | Call | 233051879 |
| ABBV | ABBVIE INC | 519,500 | $92,315 | 0.0% | $96.36 | +84.1% | Put | 00287Y109 |
| NI | NISOURCE INC | 2,505,282 | $92,094 | 0.0% | $23.09 | +50.8% | COM | 65473P105 |
| SOFI | SOFI TECHNOLOGIES INC | 5,977,470 | $92,053 | 0.0% | $7.55 | +72.1% | COM | 83406F102 |
| HEI | HEICO CORP NEW | 387,018 | $92,010 | 0.0% | $137.96 | +87.8% | COM | 422806109 |
| RBA | RB GLOBAL INC | 1,017,575 | $91,795 | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 701,741 | $91,704 | 0.0% | $109.07 | +28.3% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 2,457,094 | $91,674 | 0.0% | $28.36 | +34.9% | COM | 03852U106 |
| GVA | GRANITE CONSTR INC | 1,040,337 | $91,248 | 0.0% | $43.85 | +105.5% | COM | 387328107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,771,111 | $91,155 | 0.0% | $11.13 | +4.0% | COM | 12510Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,406,369 | $91,081 | 0.0% | $33.69 | — | COM | 681936100 |
| BOND | PIMCO ETF TR | 1,006,486 | $91,006 | 0.0% | $98.24 | — | ACTIVE BD ETF | 72201R775 |
| SLF | SUN LIFE FINANCIAL INC. | 1,533,328 | $90,988 | 0.0% | $49.35 | +19.6% | COM | 866796105 |
| ADSK | AUTODESK INC | 307,400 | $90,858 | 0.0% | $275.09 | +7.4% | Put | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $90,656 | 0.0% | $278.16 | +66.0% | Call | 084670702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,545,882 | $90,651 | 0.0% | $37.27 | — | US LRG CP MLTFCT | 35473P801 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,814,244 | $90,629 | 0.0% | $23.30 | -50.6% | COM CL A | 76954A103 |
| VTR | VENTAS INC | 1,535,278 | $90,413 | 0.0% | $44.57 | +36.1% | COM | 92276F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 536,135 | $90,382 | 0.0% | $104.00 | +79.6% | COM | 40171V100 |
| STLA | STELLANTIS N.V | 6,925,000 | $90,371 | 0.0% | $18.29 | — | Put | N82405106 |
| MSTR | MICROSTRATEGY INC | 311,500 | $90,217 | 0.0% | $139.97 | +115.0% | Put | 594972408 |
| FELE | FRANKLIN ELEC INC | 925,336 | $90,174 | 0.0% | $67.44 | +52.1% | COM | 353514102 |
| SCHW | SCHWAB CHARLES CORP | 1,217,800 | $90,129 | 0.0% | $58.61 | +26.0% | Call | 808513105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,215,440 | $90,126 | 0.0% | $19.41 | — | UNIT | 46138B103 |
| XOM | EXXON MOBIL CORP | 837,300 | $90,068 | 0.0% | $68.68 | +63.6% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 808,100 | $89,982 | 0.0% | $104.05 | -0.5% | Put | 254687106 |
| CSL | CARLISLE COS INC | 243,856 | $89,944 | 0.0% | $118.01 | +263.7% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 460,214 | $89,926 | 0.0% | $134.40 | +52.0% | COM | 12503M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 635,168 | $89,768 | 0.0% | $86.19 | +69.1% | COM | 04247X102 |
| BCS | BARCLAYS PLC | 6,680,869 | $88,789 | 0.0% | $12.81 | — | ADR | 06738E204 |
| EXPE | EXPEDIA GROUP INC | 476,000 | $88,693 | 0.0% | $137.13 | +24.6% | Call | 30212P303 |
| DLTR | DOLLAR TREE INC | 1,181,412 | $88,535 | 0.0% | $104.42 | -34.3% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,013,436 | $88,456 | 0.0% | $14.23 | — | SPONSORED ADS | 881624209 |
| FMB | FIRST TR EXCH TRADED FD III | 1,729,974 | $88,246 | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| LDOS | LEIDOS HOLDINGS INC | 611,222 | $88,053 | 0.0% | $92.59 | +77.5% | COM | 525327102 |
| VMI | VALMONT INDS INC | 286,877 | $87,977 | 0.0% | $246.74 | +30.6% | COM | 920253101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,859,810 | $87,882 | 0.0% | $43.93 | -18.7% | CL B | 775109200 |
| SHYG | ISHARES TR | 2,060,206 | $87,785 | 0.0% | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| KCE | SPDR SER TR | 636,559 | $87,654 | 0.0% | $101.10 | — | S&P CAP MKTS | 78464A771 |
| CAG | CONAGRA BRANDS INC | 3,148,334 | $87,366 | 0.0% | $24.82 | +6.6% | COM | 205887102 |
| EME | EMCOR GROUP INC | 192,244 | $87,260 | 0.0% | $107.23 | +340.3% | COM | 29084Q100 |
| FLS | FLOWSERVE CORP | 1,515,096 | $87,148 | 0.0% | $41.01 | +37.4% | COM | 34354P105 |
| DAR | DARLING INGREDIENTS INC | 2,580,804 | $86,947 | 0.0% | $44.39 | -14.8% | COM | 237266101 |
| VTRS | VIATRIS INC | 6,970,267 | $86,780 | 0.0% | $12.36 | -5.9% | COM | 92556V106 |
| KO | COCA COLA CO | 1,391,600 | $86,641 | 0.0% | $42.10 | +49.8% | Put | 191216100 |
| ES | EVERSOURCE ENERGY | 1,507,337 | $86,566 | 0.0% | $59.13 | -0.5% | COM | 30040W108 |
| — | ISHARES TR | 3,710,523 | $86,529 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| TRS | TRIMAS CORP | 3,513,638 | $86,400 | 0.0% | $25.95 | +1.0% | COM NEW | 896215209 |
| VFC | V F CORP | 4,021,600 | $86,304 | 0.0% | $25.20 | -19.2% | Call | 918204108 |
| HD | HOME DEPOT INC | 221,800 | $86,278 | 0.0% | $157.74 | +151.9% | Call | 437076102 |
| SGOL | ETFS GOLD TR | 3,442,497 | $86,235 | 0.0% | $18.88 | — | PHYSCL GOLD SHS | 00326A104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,665,864 | $86,221 | 0.0% | $14.20 | +65.8% | COM | 7591EP100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,861,253 | $86,064 | 0.0% | $46.95 | — | SENIOR LN FD | 33738D309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 460,684 | $86,010 | 0.0% | $131.35 | +43.4% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 711,600 | $85,968 | 0.0% | $48.33 | +143.6% | Call | 872540109 |
| IEX | IDEX CORP | 410,546 | $85,923 | 0.0% | $141.87 | +51.9% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 317,473 | $85,794 | 0.0% | $135.11 | +110.9% | COM | 562750109 |
| CNMD | CONMED CORP | 1,246,689 | $85,323 | 0.0% | $90.52 | -24.0% | COM | 207410101 |
| — | DUN & BRADSTREET HLDGS INC | 6,839,188 | $85,216 | 0.0% | $12.05 | — | COM | 26484T106 |
| PTNQ | PACER FDS TR | 1,148,779 | $85,033 | 0.0% | $39.45 | — | TRENDPILOT 100 | 69374H303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,943,194 | $84,704 | 0.0% | $62.25 | — | SPONSORED ADR | 783513203 |
| EDV | VANGUARD WORLD FD | 1,247,349 | $84,470 | 0.0% | $93.33 | — | EXTENDED DUR | 921910709 |
| DT | DYNATRACE INC | 1,553,844 | $84,451 | 0.0% | $52.45 | +4.0% | COM NEW | 268150109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,851,098 | $84,447 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| IOO | ISHARES TR | 837,706 | $84,416 | 0.0% | $66.90 | — | GLOBAL 100 ETF | 464287572 |
| CDP | COPT DEFENSE PROPERTIES | 2,724,947 | $84,337 | 0.0% | $25.84 | — | SHS BEN INT | 22002T108 |
| HII | HUNTINGTON INGALLS INDS INC | 446,024 | $84,285 | 0.0% | $188.77 | +11.3% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 781,600 | $84,077 | 0.0% | $68.68 | +63.6% | Put | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,491,690 | $83,995 | 0.0% | $18.61 | — | INSTL PFD SECS | 33739P855 |
| JD | JD.COM INC | 2,420,595 | $83,922 | 0.0% | $34.05 | — | SPON ADS CL A | 47215P106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,084,400 | $83,918 | 0.0% | $34.18 | — | SHS | 336917109 |
| ILTB | ISHARES TR | 1,724,855 | $83,914 | 0.0% | $50.53 | — | CORE LT USDB ETF | 464289479 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,737,108 | $83,894 | 0.0% | $11.36 | — | COM SH BEN INT | 128125101 |
| IHAK | ISHARES TR | 1,719,224 | $83,881 | 0.0% | $41.54 | — | CYBERSECURITY | 46435U135 |
| EXR | EXTRA SPACE STORAGE INC | 560,613 | $83,868 | 0.0% | $115.41 | +34.6% | COM | 30225T102 |
| IWL | ISHARES TR | 578,252 | $83,679 | 0.0% | $95.71 | — | RUS TOP 200 ETF | 464289446 |
| DOX | AMDOCS LTD | 980,538 | $83,483 | 0.0% | $66.50 | +28.0% | SHS | G02602103 |
| OSK | OSHKOSH CORP | 875,147 | $83,200 | 0.0% | $94.40 | +8.4% | COM | 688239201 |
| IBDV | ISHARES TR | 3,870,919 | $82,683 | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| PYLD | PIMCO ETF TR | 3,175,419 | $82,307 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| PEN | PENUMBRA INC | 346,528 | $82,293 | 0.0% | $200.99 | +13.1% | COM | 70975L107 |
| NTRA | NATERA INC | 519,581 | $82,250 | 0.0% | $76.91 | +89.4% | COM | 632307104 |
| AVDE | AMERICAN CENTY ETF TR | 1,337,513 | $82,083 | 0.0% | $60.79 | — | INTL EQT ETF | 025072703 |
| IAGG | ISHARES TR | 1,642,199 | $81,979 | 0.0% | $49.75 | — | CORE INTL AGGR | 46435G672 |
| XSW | SPDR SER TR | 433,666 | $81,946 | 0.0% | $133.50 | — | COMP SOFTWARE | 78464A599 |
| DOCU | DOCUSIGN INC | 910,972 | $81,933 | 0.0% | $97.35 | -18.0% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 4,426,158 | $81,884 | 0.0% | $27.81 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 923,129 | $81,863 | 0.0% | $96.00 | -9.7% | COM | 83088M102 |
| NOW | SERVICENOW INC | 76,900 | $81,523 | 0.0% | $73.22 | +176.7% | Call | 81762P102 |
| CVNA | CARVANA CO | 400,233 | $81,391 | 0.0% | $32.98 | +581.0% | CL A | 146869102 |
| NSP | INSPERITY INC | 1,049,434 | $81,342 | 0.0% | $99.42 | -22.6% | COM | 45778Q107 |
| QQQE | DIREXION SHS ETF TR | 906,043 | $81,335 | 0.0% | $86.66 | — | NAS100 EQL WGT | 25459Y207 |
| EXE | EXPAND ENERGY CORPORATION | 815,800 | $81,213 | 0.0% | $78.51 | +13.7% | Call | 165167735 |
| EWL | ISHARES INC | 1,765,536 | $81,144 | 0.0% | $37.54 | — | MSCI SWITZERLAND | 464286749 |
| MGA | MAGNA INTL INC | 1,940,726 | $81,103 | 0.0% | $60.39 | -31.9% | COM | 559222401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,619,330 | $81,080 | 0.0% | $70.60 | — | SPONSORED ADR | 03524A108 |
| CBSH | COMMERCE BANCSHARES INC | 1,297,686 | $80,859 | 0.0% | $46.00 | +28.3% | COM | 200525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 702,068 | $80,829 | 0.0% | $79.01 | — | BUYBACK ACHIEV | 46137V308 |
| TAL | TAL EDUCATION GROUP | 8,065,326 | $80,815 | 0.0% | $7.80 | — | SPONSORED ADS | 874080104 |
| WTM | WHITE MTNS INS GROUP LTD | 41,453 | $80,629 | 0.0% | $964.54 | +95.9% | COM | G9618E107 |
| GIB | CGI INC | 736,901 | $80,558 | 0.0% | $97.98 | +14.1% | CL A SUB VTG | 12532H104 |
| RITM | RITHM CAPITAL CORP | 7,434,745 | $80,518 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 527,907 | $80,474 | 0.0% | $101.52 | +56.3% | COM | 70959W103 |
| BRKR | BRUKER CORP | 1,371,960 | $80,424 | 0.0% | $51.34 | +14.5% | COM | 116794108 |
| GTLB | GITLAB INC | 1,423,487 | $80,213 | 0.0% | $56.62 | +3.0% | CLASS A COM | 37637K108 |
| PK | PARK HOTELS & RESORTS INC | 5,684,889 | $79,986 | 0.0% | $16.06 | — | COM | 700517105 |
| CNM | CORE & MAIN INC | 1,570,977 | $79,978 | 0.0% | $44.83 | +5.1% | CL A | 21874C102 |
| PFE | PFIZER INC | 3,005,400 | $79,733 | 0.0% | $23.04 | +9.0% | Call | 717081103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,052,742 | $79,708 | 0.0% | $73.80 | — | BUILDING & CONST | 46137V779 |
| TMUS | T-MOBILE US INC | 361,100 | $79,706 | 0.0% | $138.51 | +61.3% | Call | 872590104 |
| SPMD | SPDR SER TR | 1,456,724 | $79,668 | 0.0% | $53.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SGI | TEMPUR SEALY INTL INC | 1,405,068 | $79,653 | 0.0% | $36.12 | +47.7% | COM | 88023U101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,539,555 | $79,533 | 0.0% | $9.49 | +51.0% | COM STK | 05684B107 |
| JNK | SPDR SER TR | 829,299 | $79,173 | 0.0% | $94.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| IQDG | WISDOMTREE TR | 2,313,942 | $79,160 | 0.0% | $33.05 | — | INTL QULTY DIV | 97717X131 |
| BWXT | BWX TECHNOLOGIES INC | 707,931 | $78,856 | 0.0% | $59.93 | +102.1% | COM | 05605H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,121,663 | $78,835 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| CVX | CHEVRON CORP NEW | 538,000 | $77,924 | 0.0% | $89.74 | +62.1% | Call | 166764100 |
| TXNM | TXNM ENERGY INC | 1,584,768 | $77,923 | 0.0% | $42.98 | +7.4% | COM | 69349H107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,567,535 | $77,760 | 0.0% | $10.67 | — | COM | 867892101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918,476 | $77,657 | 0.0% | $86.01 | +6.3% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 215,200 | $77,483 | 0.0% | $240.12 | +52.6% | Put | 863667101 |
| BZ | KANZHUN LIMITED | 5,612,727 | $77,456 | 0.0% | $16.91 | — | SPONSORED ADS | 48553T106 |
| RODM | LATTICE STRATEGIES TR | 2,720,841 | $77,326 | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| STLA | STELLANTIS N.V | 5,903,500 | $77,041 | 0.0% | $18.29 | — | Call | N82405106 |
| BIDU | BAIDU INC | 913,466 | $77,014 | 0.0% | $117.49 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,018,300 | $77,014 | 0.0% | $25.99 | +124.1% | Put | 69608A108 |
| NTAP | NETAPP INC | 662,325 | $76,883 | 0.0% | $69.67 | +71.0% | COM | 64110D104 |
| FERG | FERGUSON ENTERPRISES INC | 442,357 | $76,780 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 742,968 | $76,763 | 0.0% | $88.14 | +19.0% | COM NEW | 12541W209 |
| KWEB | KRANESHARES TRUST | 2,624,900 | $76,752 | 0.0% | $34.14 | — | Call | 500767306 |
| UNP | UNION PAC CORP | 336,300 | $76,690 | 0.0% | $137.11 | +67.9% | Call | 907818108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,926,426 | $76,487 | 0.0% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| INSM | INSMED INC | 1,107,666 | $76,473 | 0.0% | $26.98 | +167.0% | COM PAR $.01 | 457669307 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,391,789 | $76,395 | 0.0% | $53.44 | — | BETABULDRS JAPAN | 46641Q217 |
| STLD | STEEL DYNAMICS INC | 668,943 | $76,306 | 0.0% | $97.18 | +34.3% | COM | 858119100 |
| TAC | TRANSALTA CORP | 5,385,966 | $76,211 | 0.0% | $10.59 | +7.7% | COM | 89346D107 |
| DES | WISDOMTREE TR | 2,218,534 | $76,207 | 0.0% | $31.91 | — | US SMALLCAP DIVD | 97717W604 |
| RPRX | ROYALTY PHARMA PLC | 2,985,585 | $76,162 | 0.0% | $34.21 | -22.5% | SHS CLASS A | G7709Q104 |
| SDOG | ALPS ETF TR | 1,340,673 | $75,763 | 0.0% | $43.49 | — | SECTR DIV DOGS | 00162Q858 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,445,109 | $74,972 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| EWC | ISHARES INC | 1,855,384 | $74,772 | 0.0% | $30.47 | — | MSCI CDA ETF | 464286509 |
| ATR | APTARGROUP INC | 473,021 | $74,312 | 0.0% | $155.65 | +5.5% | COM | 038336103 |
| RXST | RXSIGHT INC | 2,159,923 | $74,258 | 0.0% | $44.38 | +1.6% | COM | 78349D107 |
| EL | LAUDER ESTEE COS INC | 989,304 | $74,178 | 0.0% | $135.78 | -43.0% | CL A | 518439104 |
| SRPT | SAREPTA THERAPEUTICS INC | 609,619 | $74,124 | 0.0% | $108.55 | +12.9% | COM | 803607100 |
| SCHW | SCHWAB CHARLES CORP | 999,700 | $73,988 | 0.0% | $58.61 | +26.0% | Put | 808513105 |
| SANM | SANMINA CORPORATION | 975,703 | $73,831 | 0.0% | $37.79 | +97.4% | COM | 801056102 |
| MKSI | MKS INSTRS INC | 707,060 | $73,810 | 0.0% | $108.69 | -1.6% | COM | 55306N104 |
| EIX | EDISON INTL | 923,193 | $73,708 | 0.0% | $56.09 | +40.7% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 1,488,022 | $73,389 | 0.0% | $30.05 | +75.5% | COM | 343412102 |
| — | BARRICK GOLD CORP | 4,732,800 | $73,358 | 0.0% | $17.16 | — | Call | 067901108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,761,070 | $73,155 | 0.0% | $7.68 | — | SPONSORED ADS | 35969L108 |
| EWBC | EAST WEST BANCORP INC | 763,442 | $73,107 | 0.0% | $58.79 | +61.4% | COM | 27579R104 |
| COST | COSTCO WHSL CORP NEW | 79,700 | $73,027 | 0.0% | $210.50 | +338.3% | Call | 22160K105 |
| RBRK | RUBRIK INC. | 1,116,804 | $72,994 | 0.0% | $48.24 | +2.4% | CL A | 781154109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 591,344 | $72,824 | 0.0% | $133.03 | -11.4% | SHS USD | G50871105 |
| ESML | ISHARES TR | 1,729,835 | $72,740 | 0.0% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| SMH | VANECK ETF TRUST | 300,000 | $72,651 | 0.0% | $196.06 | — | Call | 92189F676 |
| PZZA | PAPA JOHNS INTL INC | 1,767,776 | $72,603 | 0.0% | $65.81 | -29.9% | COM | 698813102 |
| DE | DEERE & CO | 171,200 | $72,537 | 0.0% | $199.03 | +108.0% | Put | 244199105 |
| BLV | VANGUARD BD INDEX FDS | 1,058,768 | $72,451 | 0.0% | $78.65 | — | LONG TERM BOND | 921937793 |
| DKS | DICKS SPORTING GOODS INC | 316,427 | $72,411 | 0.0% | $116.93 | +74.5% | COM | 253393102 |
| ONTO | ONTO INNOVATION INC | 432,227 | $72,039 | 0.0% | $176.97 | +3.2% | COM | 683344105 |
| CI | THE CIGNA GROUP | 260,800 | $72,017 | 0.0% | $239.78 | +29.9% | Put | 125523100 |
| NTES | NETEASE INC | 805,194 | $71,831 | 0.0% | $101.48 | — | SPONSORED ADS | 64110W102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,101,914 | $71,823 | 0.0% | $64.29 | +7.9% | COM | 76131D103 |
| PNW | PINNACLE WEST CAP CORP | 845,493 | $71,672 | 0.0% | $73.99 | +14.9% | COM | 723484101 |
| BROS | DUTCH BROS INC | 1,366,322 | $71,568 | 0.0% | $33.33 | +32.4% | CL A | 26701L100 |
| COMT | ISHARES U S ETF TR | 2,822,053 | $71,426 | 0.0% | $32.68 | — | GSCI CMDTY STGY | 46431W853 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,122,355 | $71,399 | 0.0% | $14.58 | — | COM | 78573L106 |
| EGP | EASTGROUP PPTYS INC | 442,067 | $70,947 | 0.0% | $137.79 | — | COM | 277276101 |
| TRU | TRANSUNION | 765,025 | $70,925 | 0.0% | $69.97 | +43.9% | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,502,417 | $70,689 | 0.0% | $31.92 | +48.6% | COM | 375916103 |
| AVLV | AMERICAN CENTY ETF TR | 1,057,561 | $70,613 | 0.0% | $62.69 | — | US LARGE CAP VLU | 025072349 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 554,036 | $70,418 | 0.0% | $98.98 | +16.2% | COM | 477839104 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,468,332 | $70,318 | 0.0% | $42.18 | — | FTSE RAFI DEV | 46138E743 |
| NET | CLOUDFLARE INC | 651,521 | $70,156 | 0.0% | $68.74 | +42.1% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 134,400 | $70,151 | 0.0% | $304.00 | +71.3% | Put | 46120E602 |
| SPBO | SPDR SER TR | 2,449,191 | $70,145 | 0.0% | $29.23 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHB | SCHWAB STRATEGIC TR | 3,085,001 | $70,030 | 0.0% | $32.58 | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 633,900 | $70,014 | 0.0% | $57.72 | +60.2% | Put | 573874104 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,642,417 | $70,007 | 0.0% | $20.05 | — | COM | 19249X108 |
| PRU | PRUDENTIAL FINL INC | 589,500 | $69,873 | 0.0% | $77.63 | +50.3% | Put | 744320102 |
| IBHF | ISHARES TR | 3,016,302 | $69,827 | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| LW | LAMB WESTON HLDGS INC | 1,041,461 | $69,601 | 0.0% | $75.39 | -3.7% | COM | 513272104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,342,032 | $69,393 | 0.0% | $16.59 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR SPDR TR | 503,100 | $69,211 | 0.0% | $92.60 | — | Put | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,200 | $68,500 | 0.0% | $165.54 | +100.9% | Call | 22788C105 |
| — | BARNES GROUP INC | 1,448,763 | $68,469 | 0.0% | $32.14 | — | COM | 067806109 |
| LRCX | LAM RESEARCH CORP | 946,100 | $68,337 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| TRMB | TRIMBLE INC | 963,759 | $68,099 | 0.0% | $54.57 | +24.6% | COM | 896239100 |
| — | APOLLO GLOBAL MGMT INC | 782,164 | $67,978 | 0.0% | $74.01 | — | SER A MAND CNV | 03769M304 |
| BSY | BENTLEY SYS INC | 1,454,840 | $67,941 | 0.0% | $49.93 | -3.0% | COM CL B | 08265T208 |
| TFII | TFI INTL INC | 502,107 | $67,830 | 0.0% | $105.40 | +35.1% | COM | 87241L109 |
| XOP | SPDR SER TR | 512,400 | $67,826 | 0.0% | $103.80 | — | Put | 78468R556 |
| SYFI | AB ACTIVE ETFS INC | 1,895,332 | $67,606 | 0.0% | $35.51 | — | SHORT DURATION H | 00039J830 |
| BBWI | BATH & BODY WORKS INC | 1,741,712 | $67,526 | 0.0% | $38.32 | -16.5% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,500 | $67,453 | 0.0% | $223.38 | +30.1% | Put | 127387108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 217,828 | $67,215 | 0.0% | $199.49 | +41.0% | COM | 558868105 |
| MARA | MARA HOLDINGS INC | 4,007,622 | $67,208 | 0.0% | $18.74 | +8.0% | COM | 565788106 |
| WSO | WATSCO INC | 141,693 | $67,147 | 0.0% | $263.73 | +92.0% | COM | 942622200 |
| GSK | GSK PLC | 1,982,263 | $67,040 | 0.0% | $30.93 | — | SPONSORED ADR | 37733W204 |
| FNDX | SCHWAB STRATEGIC TR | 2,826,216 | $66,925 | 0.0% | $35.76 | — | FUNDAMENTAL US L | 808524771 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 619,015 | $66,891 | 0.0% | $50.57 | +113.2% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 132,100 | $66,824 | 0.0% | $304.85 | +81.4% | Put | 91324P102 |
| IEF | ISHARES TR | 720,000 | $66,564 | 0.0% | $103.34 | — | Call | 464287440 |
| AYI | ACUITY BRANDS INC | 227,577 | $66,482 | 0.0% | $167.51 | +85.8% | COM | 00508Y102 |
| RTX | RTX CORPORATION | 574,400 | $66,470 | 0.0% | $94.90 | +24.6% | Put | 75513E101 |
| SJM | SMUCKER J M CO | 603,598 | $66,468 | 0.0% | $115.99 | -5.2% | COM NEW | 832696405 |
| APG | API GROUP CORP | 1,846,531 | $66,420 | 0.0% | $17.35 | +37.0% | COM STK | 00187Y100 |
| PEP | PEPSICO INC | 436,200 | $66,329 | 0.0% | $100.38 | +56.0% | Put | 713448108 |
| RL | RALPH LAUREN CORP | 286,242 | $66,116 | 0.0% | $119.74 | +75.2% | CL A | 751212101 |
| KKR | KKR & CO INC | 446,800 | $66,086 | 0.0% | $56.63 | +157.5% | Call | 48251W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 484,034 | $66,071 | 0.0% | $100.71 | +22.8% | COM | 64125C109 |
| XBI | SPDR SER TR | 733,000 | $66,014 | 0.0% | $90.42 | — | Call | 78464A870 |
| SUI | SUN CMNTYS INC | 536,454 | $65,968 | 0.0% | $130.32 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 288,600 | $65,812 | 0.0% | $137.11 | +67.9% | Put | 907818108 |
| ASHR | DBX ETF TR | 2,481,587 | $65,688 | 0.0% | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,650,624 | $65,596 | 0.0% | $36.08 | — | MULTIFACTR SML | 47804J842 |
| BKNG | BOOKING HOLDINGS INC | 13,200 | $65,583 | 0.0% | $2461.03 | +93.6% | Put | 09857L108 |
| ARKG | ARK ETF TR | 2,782,370 | $65,511 | 0.0% | $32.74 | — | GENOMIC REV ETF | 00214Q302 |
| VTWV | VANGUARD SCOTTSDALE FDS | 452,691 | $65,464 | 0.0% | $135.01 | — | VNG RUS2000VAL | 92206C649 |
| IYC | ISHARES TR | 677,129 | $65,099 | 0.0% | $81.84 | — | US CONSUM DISCRE | 464287580 |
| NEM | NEWMONT CORP | 1,741,500 | $64,819 | 0.0% | $42.63 | +4.7% | Call | 651639106 |
| — | BERRY GLOBAL GROUP INC | 1,001,255 | $64,751 | 0.0% | $52.93 | — | COM | 08579W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,129,339 | $64,677 | 0.0% | $49.40 | — | US QUALTY FCTR | 46641Q761 |
| INVH | INVITATION HOMES INC | 2,004,135 | $64,072 | 0.0% | $30.12 | +5.8% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 1,250,115 | $64,043 | 0.0% | $40.78 | — | COM NEW | 87161C501 |
| JLL | JONES LANG LASALLE INC | 252,783 | $63,989 | 0.0% | $150.03 | +77.6% | COM | 48020Q107 |
| INTC | INTEL CORP | 3,185,700 | $63,873 | 0.0% | $31.98 | -29.5% | Put | 458140100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 303,586 | $63,795 | 0.0% | $171.06 | — | VNG RUS2000GRW | 92206C623 |
| HAS | HASBRO INC | 1,140,057 | $63,741 | 0.0% | $55.51 | +12.3% | COM | 418056107 |
| BIIB | BIOGEN INC | 416,222 | $63,649 | 0.0% | $252.93 | -33.3% | COM | 09062X103 |
| KEX | KIRBY CORP | 600,680 | $63,552 | 0.0% | $88.16 | +36.7% | COM | 497266106 |
| ORCL | ORACLE CORP | 380,300 | $63,373 | 0.0% | $51.12 | +244.0% | Put | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,077 | $63,186 | 0.0% | $233.21 | +57.6% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 279,100 | $63,046 | 0.0% | $105.62 | +92.8% | Call | 438516106 |
| DG | DOLLAR GEN CORP NEW | 831,079 | $63,012 | 0.0% | $142.36 | -46.1% | COM | 256677105 |
| ZS | ZSCALER INC | 349,073 | $62,976 | 0.0% | $150.95 | +28.2% | COM | 98980G102 |
| HTHT | H WORLD GROUP LTD | 1,905,473 | $62,938 | 0.0% | $40.38 | — | SPONSORED ADS | 44332N106 |
| SIZE | ISHARES TR | 423,759 | $62,928 | 0.0% | $109.95 | — | MSCI USA SZE FT | 46432F370 |
| XHB | SPDR SER TR | 601,853 | $62,894 | 0.0% | $76.74 | — | S&P HOMEBUILD | 78464A888 |
| RBLX | ROBLOX CORP | 1,086,447 | $62,862 | 0.0% | $58.39 | -13.8% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 703,000 | $62,792 | 0.0% | $43.23 | +103.6% | Call | 101137107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,953,022 | $62,786 | 0.0% | $8.95 | — | COM | 252784301 |
| SIG | SIGNET JEWELERS LIMITED | 777,640 | $62,763 | 0.0% | $88.83 | +3.3% | SHS | G81276100 |
| SJNK | SPDR SER TR | 2,485,569 | $62,761 | 0.0% | $26.54 | — | BLOOMBERG SHT TE | 78468R408 |
| LKQ | LKQ CORP | 1,707,338 | $62,745 | 0.0% | $39.80 | -7.5% | COM | 501889208 |
| VFC | V F CORP | 2,918,969 | $62,641 | 0.0% | $25.20 | -19.2% | COM | 918204108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 819,329 | $62,564 | 0.0% | $61.53 | — | S&P500 EQL ENR | 46137V365 |
| JBHT | HUNT J B TRANS SVCS INC | 365,364 | $62,353 | 0.0% | $131.72 | +34.0% | COM | 445658107 |
| — | CHAMPIONX CORPORATION | 2,289,608 | $62,254 | 0.0% | $25.45 | — | COM | 15872M104 |
| CART | MAPLEBEAR INC | 1,502,676 | $62,241 | 0.0% | $31.47 | +37.7% | COM | 565394103 |
| QCOM | QUALCOMM INC | 405,100 | $62,231 | 0.0% | $95.98 | +66.2% | Call | 747525103 |
| ALAB | ASTERA LABS INC | 469,671 | $62,208 | 0.0% | $68.89 | +36.2% | COM | 04626A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,836,070 | $62,192 | 0.0% | $14.65 | — | SPONSORED ADR | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 1,042,900 | $62,188 | 0.0% | $45.22 | +10.7% | Put | 958102105 |
| RWO | SPDR INDEX SHS FDS | 1,448,278 | $62,117 | 0.0% | $47.02 | — | DJ GLB RL ES ETF | 78463X749 |
| FDVV | FIDELITY COVINGTON TRUST | 1,240,933 | $61,972 | 0.0% | $40.99 | — | HIGH DIVID ETF | 316092840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 501,038 | $61,893 | 0.0% | $95.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PINS | PINTEREST INC | 2,132,879 | $61,853 | 0.0% | $34.70 | -9.4% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 208,800 | $61,715 | 0.0% | $275.09 | +7.4% | Call | 052769106 |
| IBTG | ISHARES TR | 2,704,301 | $61,685 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 257,568 | $61,680 | 0.0% | $106.61 | +131.6% | COM | 03820C105 |
| PPC | PILGRIMS PRIDE CORP | 1,356,437 | $61,569 | 0.0% | $32.60 | +49.3% | COM | 72147K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,277,522 | $61,525 | 0.0% | $45.39 | — | COM | 36467J108 |
| ILCV | ISHARES TR | 758,802 | $61,448 | 0.0% | $69.96 | — | MORNINGSTAR VALU | 464288109 |
| PNR | PENTAIR PLC | 610,391 | $61,430 | 0.0% | $59.33 | +71.0% | SHS | G7S00T104 |
| CNX | CNX RES CORP | 1,670,490 | $61,257 | 0.0% | $17.61 | +109.2% | COM | 12653C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,600 | $61,245 | 0.0% | $124.17 | +74.2% | Put | 459200101 |
| TD | TORONTO DOMINION BK ONT | 1,150,000 | $61,226 | 0.0% | $66.67 | -15.9% | Call | 891160509 |
| SLAB | SILICON LABORATORIES INC | 492,672 | $61,200 | 0.0% | $111.41 | +3.0% | COM | 826919102 |
| MARA | MARA HOLDINGS INC | 3,640,000 | $61,043 | 0.0% | $18.74 | +8.0% | Put | 565788106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,249,046 | $60,791 | 0.0% | $50.63 | — | FST LOW OPPT EFT | 33739Q200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,664 | $60,552 | 0.0% | $245.67 | +61.0% | COM | 398905109 |
| XSOE | WISDOMTREE TR | 1,981,983 | $60,411 | 0.0% | $33.49 | — | EM EX ST-OWNED | 97717X578 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,010,745 | $60,372 | 0.0% | $43.07 | — | MULTIFACTOR MI | 47804J206 |
| DIOD | DIODES INC | 977,850 | $60,304 | 0.0% | $49.79 | +25.2% | COM | 254543101 |
| ADBE | ADOBE INC | 135,600 | $60,299 | 0.0% | $275.60 | +79.7% | Call | 00724F101 |
| EPAM | EPAM SYS INC | 257,037 | $60,100 | 0.0% | $235.49 | -5.5% | COM | 29414B104 |
| ONB | OLD NATL BANCORP IND | 2,768,675 | $60,094 | 0.0% | $17.20 | +21.0% | COM | 680033107 |
| HOOD | ROBINHOOD MKTS INC | 1,608,100 | $59,918 | 0.0% | $24.58 | +31.4% | Call | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 267,500 | $59,842 | 0.0% | $123.12 | +101.2% | Put | 21037T109 |
| EEMA | ISHARES INC | 835,103 | $59,835 | 0.0% | $71.43 | — | MSCI EM ASIA ETF | 464286426 |
| FTAI | FTAI AVIATION LTD | 414,496 | $59,704 | 0.0% | $52.53 | +177.7% | SHS | G3730V105 |
| CAE | CAE INC | 2,350,178 | $59,648 | 0.0% | $20.42 | +3.3% | COM | 124765108 |
| — | AZEK CO INC | 1,253,806 | $59,518 | 0.0% | $36.70 | — | CL A | 05478C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,542,237 | $59,438 | 0.0% | $20.81 | +24.8% | CL A | 559663109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,479,711 | $59,433 | 0.0% | $13.91 | — | UNIT LTD PARTN | 726503105 |
| VUSB | VANGUARD BD INDEX FDS | 1,196,728 | $59,382 | 0.0% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| FCX | FREEPORT-MCMORAN INC | 1,557,800 | $59,321 | 0.0% | $38.31 | +15.0% | Call | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 398,100 | $59,321 | 0.0% | $106.04 | +47.3% | Call | 45866F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,663,683 | $59,310 | 0.0% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| UPST | UPSTART HLDGS INC | 960,754 | $59,154 | 0.0% | $30.53 | +104.2% | COM | 91680M107 |
| SWK | STANLEY BLACK & DECKER INC | 735,518 | $59,055 | 0.0% | $98.43 | -10.6% | COM | 854502101 |
| AL | AIR LEASE CORP | 1,222,289 | $58,927 | 0.0% | $38.29 | +20.9% | CL A | 00912X302 |
| TW | TRADEWEB MKTS INC | 448,463 | $58,713 | 0.0% | $81.23 | +62.4% | CL A | 892672106 |
| GNRC | GENERAC HLDGS INC | 378,520 | $58,690 | 0.0% | $176.32 | -2.0% | COM | 368736104 |
| FOUR | SHIFT4 PMTS INC | 565,512 | $58,689 | 0.0% | $63.70 | +55.9% | CL A | 82452J109 |
| DGS | WISDOMTREE TR | 1,198,946 | $58,652 | 0.0% | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| FTI | TECHNIPFMC PLC | 2,026,516 | $58,647 | 0.0% | $16.05 | +76.1% | COM | G87110105 |
| LVHI | LEGG MASON ETF INVT | 1,912,999 | $58,385 | 0.0% | $27.18 | — | FRANKLIN INTL LW | 52468L505 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,751,602 | $58,381 | 0.0% | $34.44 | — | TOTAL RTRN ETF | 41653L305 |
| MLI | MUELLER INDS INC | 733,001 | $58,171 | 0.0% | $33.88 | +136.8% | COM | 624756102 |
| HQY | HEALTHEQUITY INC | 606,197 | $58,165 | 0.0% | $68.46 | +36.1% | COM | 42226A107 |
| PRU | PRUDENTIAL FINL INC | 490,700 | $58,163 | 0.0% | $77.63 | +50.3% | Call | 744320102 |
| PFXF | VANECK ETF TRUST | 3,370,287 | $58,137 | 0.0% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 517,333 | $58,086 | 0.0% | $46.90 | +128.5% | SHS | V5633W109 |
| CCK | CROWN HLDGS INC | 699,493 | $57,841 | 0.0% | $81.71 | +10.0% | COM | 228368106 |
| PR | PERMIAN RESOURCES CORP | 4,010,475 | $57,671 | 0.0% | $13.71 | +5.7% | CLASS A COM | 71424F105 |
| IXC | ISHARES TR | 1,508,917 | $57,610 | 0.0% | $30.69 | — | GLOBAL ENERG ETF | 464287341 |
| TCHP | T ROWE PRICE ETF INC | 1,367,694 | $57,594 | 0.0% | $34.14 | — | PRICE BLUE CHIP | 87283Q107 |
| GTLS | CHART INDS INC | 301,322 | $57,504 | 0.0% | $120.76 | +33.0% | COM | 16115Q308 |
| GRMN | GARMIN LTD | 278,724 | $57,490 | 0.0% | $109.59 | +75.6% | SHS | H2906T109 |
| CATH | GLOBAL X FDS | 810,951 | $57,448 | 0.0% | $39.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,514,305 | $57,377 | 0.0% | $15.67 | — | COM | 486606106 |
| KBR | KBR INC | 990,239 | $57,365 | 0.0% | $50.44 | +24.5% | COM | 48242W106 |
| QLTA | ISHARES TR | 1,225,146 | $57,325 | 0.0% | $49.85 | — | A RATE CP BD ETF | 46429B291 |
| AVEM | AMERICAN CENTY ETF TR | 974,714 | $57,303 | 0.0% | $57.75 | — | AVANTIS EMGMKT | 025072604 |
| VRSN | VERISIGN INC | 276,060 | $57,133 | 0.0% | $176.51 | +5.8% | COM | 92343E102 |
| MMSI | MERIT MED SYS INC | 590,598 | $57,123 | 0.0% | $59.74 | +66.8% | COM | 589889104 |
| ABNB | AIRBNB INC | 432,200 | $56,795 | 0.0% | $144.17 | -6.6% | Call | 009066101 |
| EVRG | EVERGY INC | 920,245 | $56,641 | 0.0% | $47.07 | +25.6% | COM | 30034W106 |
| ICLN | ISHARES TR | 4,976,878 | $56,637 | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN ENTERTAINMENT INC | 2,852,543 | $56,537 | 0.0% | $36.61 | -46.3% | COM | 707569109 |
| SOLV | SOLVENTUM CORP | 855,690 | $56,527 | 0.0% | $61.13 | +14.5% | COM SHS | 83444M101 |
| USRT | ISHARES TR | 984,463 | $56,420 | 0.0% | $56.40 | — | CRE U S REIT ETF | 464288521 |
| IYE | ISHARES TR | 1,237,799 | $56,407 | 0.0% | $31.33 | — | U.S. ENERGY ETF | 464287796 |
| ADBE | ADOBE INC | 126,800 | $56,385 | 0.0% | $275.60 | +79.7% | Put | 00724F101 |
| ENSG | ENSIGN GROUP INC | 423,447 | $56,259 | 0.0% | $76.11 | +90.5% | COM | 29358P101 |
| CASY | CASEYS GEN STORES INC | 141,948 | $56,244 | 0.0% | $185.32 | +116.2% | COM | 147528103 |
| SMMU | PIMCO ETF TR | 1,124,667 | $56,053 | 0.0% | $50.71 | — | SHTRM MUN BD ACT | 72201R874 |
| TEAM | ATLASSIAN CORPORATION | 230,150 | $56,014 | 0.0% | $173.57 | +31.9% | CL A | 049468101 |
| NU | NU HLDGS LTD | 5,397,700 | $55,920 | 0.0% | $12.43 | +7.0% | Put | G6683N103 |
| PAYC | PAYCOM SOFTWARE INC | 272,784 | $55,912 | 0.0% | $207.60 | -2.7% | COM | 70432V102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 567,094 | $55,842 | 0.0% | $90.66 | — | S&P MDCP QUALITY | 46137V472 |
| FNDE | SCHWAB STRATEGIC TR | 1,921,045 | $55,806 | 0.0% | $24.90 | — | FUNDAMENTAL EMER | 808524730 |
| CHWY | CHEWY INC | 1,663,320 | $55,705 | 0.0% | $35.42 | -12.2% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 968,333 | $55,621 | 0.0% | $57.48 | +1.0% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,431 | $55,593 | 0.0% | $879.04 | +48.4% | COM | 592688105 |
| MLPA | GLOBAL X FDS | 1,123,278 | $55,501 | 0.0% | $34.87 | — | GLBL X MLP ETF | 37954Y343 |
| EG | EVEREST GROUP LTD | 153,055 | $55,476 | 0.0% | $270.71 | +36.3% | COM | G3223R108 |
| MTZ | MASTEC INC | 406,051 | $55,280 | 0.0% | $88.59 | +51.3% | COM | 576323109 |
| SPSC | SPS COMM INC | 300,269 | $55,246 | 0.0% | $112.49 | +66.8% | COM | 78463M107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,136,780 | $54,918 | 0.0% | $43.16 | — | S&P500 HDL VOL | 46138E362 |
| ELF | E L F BEAUTY INC | 437,051 | $54,872 | 0.0% | $60.22 | +99.2% | COM | 26856L103 |
| H | HYATT HOTELS CORP | 348,452 | $54,700 | 0.0% | $95.08 | +62.4% | COM CL A | 448579102 |
| NTRS | NORTHERN TR CORP | 532,618 | $54,593 | 0.0% | $77.04 | +28.5% | COM | 665859104 |
| AVUS | AMERICAN CENTY ETF TR | 561,165 | $54,394 | 0.0% | $92.83 | — | US EQT ETF | 025072885 |
| AES | AES CORP | 4,186,868 | $53,885 | 0.0% | $14.85 | -5.7% | COM | 00130H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 430,323 | $53,756 | 0.0% | $83.16 | — | SPONSORED ADS | 45857P806 |
| WIX | WIX COM LTD | 250,474 | $53,739 | 0.0% | $159.76 | +19.6% | SHS | M98068105 |
| DFAT | DIMENSIONAL ETF TRUST | 963,598 | $53,634 | 0.0% | $46.73 | — | US TARGETED VLU | 25434V609 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,680,213 | $53,616 | 0.0% | $42.78 | -29.7% | COM | 03753U106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350,392 | $53,574 | 0.0% | $3.47 | +31.3% | CLASS A ORD | G4124C109 |
| WSM | WILLIAMS SONOMA INC | 289,172 | $53,549 | 0.0% | $126.61 | +23.4% | COM | 969904101 |
| IBTH | ISHARES TR | 2,406,974 | $53,426 | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| NVR | NVR INC | 6,528 | $53,392 | 0.0% | $4958.42 | +83.7% | COM | 62944T105 |
| BYD | BOYD GAMING CORP | 735,906 | $53,383 | 0.0% | $54.31 | +27.8% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 821,100 | $53,372 | 0.0% | $31.98 | +87.8% | Call | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 398,706 | $53,243 | 0.0% | $121.15 | +13.7% | COM | 171484108 |
| TER | TERADYNE INC | 422,400 | $53,189 | 0.0% | $111.22 | +5.9% | Put | 880770102 |
| TOST | TOAST INC | 1,458,286 | $53,155 | 0.0% | $22.27 | +57.8% | CL A | 888787108 |
| BA | BOEING CO | 300,000 | $53,100 | 0.0% | $169.97 | -7.7% | Put | 097023105 |
| — | AMCOR PLC | 5,640,594 | $53,078 | 0.0% | $9.79 | +3.2% | ORD | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 363,042 | $53,077 | 0.0% | $188.03 | -6.7% | COM | 91347P105 |
| FOXA | FOX CORP | 1,092,462 | $53,072 | 0.0% | $31.15 | +43.2% | CL A COM | 35137L105 |
| POOL | POOL CORP | 155,021 | $52,853 | 0.0% | $318.57 | +12.4% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 182,200 | $52,818 | 0.0% | $155.61 | +86.5% | Put | 580135101 |
| TJX | TJX COS INC NEW | 436,300 | $52,709 | 0.0% | $48.33 | +143.6% | Put | 872540109 |
| DTH | WISDOMTREE TR | 1,394,877 | $52,698 | 0.0% | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| HLN | HALEON PLC | 5,521,857 | $52,679 | 0.0% | $8.11 | — | SPON ADS | 405552100 |
| ESGV | VANGUARD WORLD FD | 501,757 | $52,629 | 0.0% | $66.46 | — | ESG US STK ETF | 921910733 |
| AA | ALCOA CORP | 1,392,311 | $52,602 | 0.0% | $40.10 | +2.2% | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 294,900 | $52,587 | 0.0% | $118.51 | +44.0% | Call | 14040H105 |
| F | FORD MTR CO | 5,309,100 | $52,560 | 0.0% | $10.69 | -7.6% | Call | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 291,739 | $52,344 | 0.0% | $157.95 | +28.3% | CL B | 913903100 |
| EVR | EVERCORE INC | 188,721 | $52,311 | 0.0% | $114.20 | +144.6% | CLASS A | 29977A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 617,364 | $52,198 | 0.0% | $58.50 | +44.2% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 517,853 | $52,122 | 0.0% | $55.63 | +70.7% | COM | 74736L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 863,900 | $52,093 | 0.0% | $60.43 | -0.3% | Call | 169656105 |
| AFRM | AFFIRM HLDGS INC | 855,044 | $52,072 | 0.0% | $29.40 | +89.0% | COM CL A | 00827B106 |
| — | PIMCO DYNAMIC INCOME FD | 2,835,670 | $52,006 | 0.0% | $23.64 | — | SHS | 72201Y101 |
| DUOL | DUOLINGO INC | 160,239 | $51,954 | 0.0% | $212.20 | +50.0% | CL A COM | 26603R106 |
| INGR | INGREDION INC | 377,070 | $51,870 | 0.0% | $96.97 | +45.2% | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 181,404 | $51,780 | 0.0% | $248.43 | +13.6% | COM | 297178105 |
| EUSA | ISHARES INC | 542,195 | $51,704 | 0.0% | $79.46 | — | MSCI EQUAL WEITE | 464286681 |
| GM | GENERAL MTRS CO | 968,400 | $51,587 | 0.0% | $37.12 | +39.4% | Call | 37045V100 |
| EXP | EAGLE MATLS INC | 208,848 | $51,535 | 0.0% | $114.20 | +151.3% | COM | 26969P108 |
| PRKS | UNITED PARKS & RESORTS INC | 915,918 | $51,465 | 0.0% | $49.65 | +10.4% | COM | 81282V100 |
| WSFS | WSFS FINL CORP | 966,853 | $51,369 | 0.0% | $48.06 | +13.2% | COM | 929328102 |
| IOT | SAMSARA INC | 1,175,231 | $51,346 | 0.0% | $31.70 | +55.2% | COM CL A | 79589L106 |
| ORCL | ORACLE CORP | 307,500 | $51,242 | 0.0% | $51.12 | +244.0% | Call | 68389X105 |
| FLRN | SPDR SER TR | 1,666,960 | $51,226 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| AIZ | ASSURANT INC | 239,880 | $51,147 | 0.0% | $122.63 | +66.6% | COM | 04621X108 |
| LSTR | LANDSTAR SYS INC | 297,383 | $51,108 | 0.0% | $134.66 | — | COM | 515098101 |
| — | PATTERSON COS INC | 1,655,777 | $51,097 | 0.0% | $24.73 | — | COM | 703395103 |
| WING | WINGSTOP INC | 179,619 | $51,048 | 0.0% | $145.18 | +134.2% | COM | 974155103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,610,845 | $51,042 | 0.0% | $24.10 | — | SPONSORED ADS A | 98980A105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,657,760 | $51,009 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| ON | ON SEMICONDUCTOR CORP | 808,500 | $50,976 | 0.0% | $55.00 | +25.3% | Put | 682189105 |
| BKAG | BNY MELLON ETF TRUST | 1,235,125 | $50,912 | 0.0% | $41.52 | — | CORE BOND ETF | 09661T602 |
| ZM | ZOOM COMMUNICATIONS INC | 623,162 | $50,856 | 0.0% | $80.87 | -2.8% | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,600 | $50,656 | 0.0% | $90.91 | +7.9% | Call | 00971T101 |
| HEDJ | WISDOMTREE TR | 1,158,069 | $50,631 | 0.0% | $50.02 | — | EUROPE HEDGED EQ | 97717X701 |
| HLNE | HAMILTON LANE INC | 341,659 | $50,583 | 0.0% | $76.16 | +134.0% | CL A | 407497106 |
| DAL | DELTA AIR LINES INC DEL | 835,100 | $50,524 | 0.0% | $41.23 | +41.5% | Put | 247361702 |
| AVTR | AVANTOR INC | 2,395,433 | $50,472 | 0.0% | $26.12 | -13.9% | COM | 05352A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 414,176 | $50,422 | 0.0% | $80.96 | — | CL A | 512816109 |
| INTA | INTAPP INC | 786,440 | $50,403 | 0.0% | $38.98 | +47.1% | COM | 45827U109 |
| CNP | CENTERPOINT ENERGY INC | 1,587,084 | $50,358 | 0.0% | $25.99 | +15.3% | COM | 15189T107 |
| MP | MP MATERIALS CORP | 3,227,804 | $50,354 | 0.0% | $22.01 | -15.7% | COM CL A | 553368101 |
| LULU | LULULEMON ATHLETICA INC | 131,300 | $50,210 | 0.0% | $257.24 | +26.9% | Put | 550021109 |
| IBDX | ISHARES TR | 2,042,204 | $50,197 | 0.0% | $24.71 | — | IBONDS DEC 2032 | 46436E312 |
| PRCT | PROCEPT BIOROBOTICS CORP | 623,408 | $50,197 | 0.0% | $55.87 | +52.9% | COM | 74276L105 |
| LRCX | LAM RESEARCH CORP | 694,300 | $50,149 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| EQL | ALPS ETF TR | 399,616 | $50,052 | 0.0% | $77.57 | — | EQUAL SEC ETF | 00162Q205 |
| WSBC | WESBANCO INC | 1,537,252 | $50,022 | 0.0% | $31.29 | +5.8% | COM | 950810101 |
| ILCG | ISHARES TR | 557,958 | $49,993 | 0.0% | $78.34 | — | MORNINGSTAR GRWT | 464287119 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 996,164 | $49,918 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| SOBO | SOUTH BOW CORP | 2,111,584 | $49,770 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| RVTY | REVVITY INC | 445,017 | $49,668 | 0.0% | $108.80 | +7.7% | COM | 714046109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,108,410 | $49,654 | 0.0% | $9.36 | — | SPONSORED ADR | 05946K101 |
| COWG | PACER FDS TR | 1,549,249 | $49,638 | 0.0% | $30.99 | — | US LRG CP CASH | 69374H360 |
| IBDW | ISHARES TR | 2,435,696 | $49,566 | 0.0% | $20.66 | — | IBONDS DEC 2031 | 46436E486 |
| FCX | FREEPORT-MCMORAN INC | 1,300,300 | $49,515 | 0.0% | $38.31 | +15.0% | Put | 35671D857 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,459,536 | $49,510 | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| DELL | DELL TECHNOLOGIES INC | 429,200 | $49,461 | 0.0% | $84.83 | +45.2% | Call | 24703L202 |
| LOGI | LOGITECH INTL S A | 600,232 | $49,429 | 0.0% | $74.61 | +9.5% | SHS | H50430232 |
| CPT | CAMDEN PPTY TR | 425,860 | $49,417 | 0.0% | $106.32 | +7.6% | SH BEN INT | 133131102 |
| FBCG | FIDELITY COVINGTON TRUST | 1,068,213 | $49,416 | 0.0% | $37.14 | — | BLUE CHIP GRWTH | 316092352 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,878,623 | $49,389 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| — | SUMMIT MATLS INC | 975,082 | $49,339 | 0.0% | $23.33 | — | CL A | 86614U100 |
| SMMV | ISHARES TR | 1,188,659 | $49,282 | 0.0% | $31.85 | — | MSCI USA SMCP MN | 46435G433 |
| MTH | MERITAGE HOMES CORP | 319,722 | $49,180 | 0.0% | $51.10 | +78.5% | COM | 59001A102 |
| KBE | SPDR SER TR | 885,963 | $49,144 | 0.0% | $47.87 | — | S&P BK ETF | 78464A797 |
| BL | BLACKLINE INC | 806,657 | $49,012 | 0.0% | $67.59 | -11.8% | COM | 09239B109 |
| PAAA | PGIM ETF TR | 956,914 | $48,994 | 0.0% | $51.21 | — | AAA CLO ETF | 69344A834 |
| PVH | PVH CORPORATION | 461,997 | $48,856 | 0.0% | $95.75 | +6.8% | COM | 693656100 |
| ICF | ISHARES TR | 808,781 | $48,737 | 0.0% | $72.11 | — | COHEN STEER REIT | 464287564 |
| PDP | INVESCO EXCHANGE TRADED FD T | 452,878 | $48,734 | 0.0% | $66.73 | — | DORSEY WRIGHT MO | 46137V837 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,136,700 | $48,717 | 0.0% | $31.06 | -17.9% | Call | 829933100 |
| ENS | ENERSYS | 526,041 | $48,622 | 0.0% | $76.73 | +25.4% | COM | 29275Y102 |
| FNB | F N B CORP | 3,284,413 | $48,544 | 0.0% | $9.86 | +50.1% | COM | 302520101 |
| UMBF | UMB FINL CORP | 429,919 | $48,521 | 0.0% | $81.77 | +41.4% | COM | 902788108 |
| AGNC | AGNC INVT CORP | 5,255,086 | $48,399 | 0.0% | $11.32 | — | COM | 00123Q104 |
| SMB | VANECK ETF TRUST | 2,831,063 | $48,383 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,200 | $48,359 | 0.0% | $182.96 | +57.4% | Put | 053015103 |
| HRB | BLOCK H & R INC | 914,884 | $48,342 | 0.0% | $46.98 | +20.6% | COM | 093671105 |
| ETSY | ETSY INC | 913,738 | $48,328 | 0.0% | $118.44 | -55.0% | COM | 29786A106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,569,990 | $48,324 | 0.0% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| XLI | SELECT SECTOR SPDR TR | 366,300 | $48,264 | 0.0% | $79.90 | — | Put | 81369Y704 |
| ABEV | AMBEV SA | 26,087,675 | $48,262 | 0.0% | $2.16 | — | SPONSORED ADR | 02319V103 |
| SCI | SERVICE CORP INTL | 604,280 | $48,234 | 0.0% | $57.78 | +41.6% | COM | 817565104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,084,413 | $48,126 | 0.0% | $29.81 | +45.1% | COM | 302081104 |
| FITB | FIFTH THIRD BANCORP | 1,136,100 | $48,034 | 0.0% | $27.32 | +57.1% | Call | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 1,856,733 | $47,959 | 0.0% | $42.50 | — | US TIPS ETF | 808524870 |
| NWG | NATWEST GROUP PLC | 4,712,296 | $47,924 | 0.0% | $7.25 | — | SPONS ADR | 639057207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,046,759 | $47,900 | 0.0% | $55.16 | — | S&P SMALLCAP 600 | 46138G664 |
| LNTH | LANTHEUS HLDGS INC | 533,783 | $47,752 | 0.0% | $43.91 | +121.8% | COM | 516544103 |
| FHN | FIRST HORIZON CORPORATION | 2,369,466 | $47,721 | 0.0% | $12.41 | +46.4% | COM | 320517105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 588,920 | $47,720 | 0.0% | $75.64 | — | ACTIVE GROWTH | 46654Q609 |
| RHI | ROBERT HALF INC. | 677,149 | $47,712 | 0.0% | $72.64 | -1.9% | COM | 770323103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,211,509 | $47,685 | 0.0% | $64.21 | -26.5% | NAMEN AKT | H17182108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 333,105 | $47,611 | 0.0% | $108.34 | +63.3% | COM | 12008R107 |
| DGII | DIGI INTL INC | 1,573,642 | $47,571 | 0.0% | $22.34 | +39.5% | COM | 253798102 |
| REXR | REXFORD INDL RLTY INC | 1,228,442 | $47,492 | 0.0% | $51.51 | — | COM | 76169C100 |
| KSPI | KASPI KZ JSC | 500,939 | $47,444 | 0.0% | $128.31 | — | SPONSORED ADS | 48581R205 |
| GLBE | GLOBAL E ONLINE LTD | 867,474 | $47,303 | 0.0% | $38.45 | +17.7% | SHS | M5216V106 |
| SPTM | SPDR SER TR | 661,985 | $47,286 | 0.0% | $48.67 | — | PORTFOLI S&P1500 | 78464A805 |
| BAP | CREDICORP LTD | 257,130 | $47,137 | 0.0% | $135.95 | +30.2% | COM | G2519Y108 |
| CNH | CNH INDL N V | 4,145,344 | $46,967 | 0.0% | $12.67 | -11.9% | SHS | N20944109 |
| MEDP | MEDPACE HLDGS INC | 141,075 | $46,869 | 0.0% | $153.65 | +120.7% | COM | 58506Q109 |
| WK | WORKIVA INC | 427,529 | $46,814 | 0.0% | $68.12 | +35.3% | COM CL A | 98139A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 729,606 | $46,812 | 0.0% | $55.20 | +26.1% | CL A | 78351F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,519,600 | $46,811 | 0.0% | $23.30 | -50.6% | Put | 76954A103 |
| SMMD | ISHARES TR | 688,304 | $46,805 | 0.0% | $62.28 | — | RUSEL 2500 ETF | 46435G268 |
| CVX | CHEVRON CORP NEW | 322,600 | $46,725 | 0.0% | $89.74 | +62.1% | Put | 166764100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,013,962 | $46,723 | 0.0% | $45.47 | — | BETABUILDERS USD | 46641Q878 |
| — | UNITED STATES STL CORP NEW | 1,372,700 | $46,658 | 0.0% | $35.27 | — | Call | 912909108 |
| QRVO | QORVO INC | 666,844 | $46,632 | 0.0% | $110.46 | -27.5% | COM | 74736K101 |
| DOCS | DOXIMITY INC | 873,132 | $46,617 | 0.0% | $32.95 | +48.6% | CL A | 26622P107 |
| TDVG | T ROWE PRICE ETF INC | 1,176,882 | $46,593 | 0.0% | $34.98 | — | PRICE DIV GRWT | 87283Q404 |
| SCHV | SCHWAB STRATEGIC TR | 1,786,273 | $46,568 | 0.0% | $36.55 | — | US LCAP VA ETF | 808524409 |
| SPMB | SPDR SER TR | 2,153,655 | $46,411 | 0.0% | $22.75 | — | PORT MTG BK ETF | 78464A383 |
| XYZ | BLOCK INC | 546,000 | $46,405 | 0.0% | $86.84 | -5.5% | Put | 852234103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 594,098 | $46,393 | 0.0% | $53.91 | +44.0% | COM | 74112D101 |
| DY | DYCOM INDS INC | 266,486 | $46,385 | 0.0% | $101.13 | +82.9% | COM | 267475101 |
| GGG | GRACO INC | 548,832 | $46,261 | 0.0% | $54.29 | +56.9% | COM | 384109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,583,011 | $46,256 | 0.0% | $28.34 | — | SHS CREATION UNI | 14020X104 |
| — | ENLINK MIDSTREAM LLC | 3,266,206 | $46,217 | 0.0% | $13.72 | — | COM UNIT REP LTD | 29336T100 |
| WD | WALKER & DUNLOP INC | 472,863 | $45,967 | 0.0% | $80.53 | +29.2% | COM | 93148P102 |
| DFUS | DIMENSIONAL ETF TRUST | 719,979 | $45,899 | 0.0% | $51.51 | — | US EQUITY MARKET | 25434V401 |
| MEAR | ISHARES U S ETF TR | 918,690 | $45,889 | 0.0% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| CLH | CLEAN HARBORS INC | 199,110 | $45,823 | 0.0% | $167.86 | +48.0% | COM | 184496107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 448,892 | $45,809 | 0.0% | $71.29 | — | WTR ETF | 33733B100 |
| EES | WISDOMTREE TR | 849,166 | $45,804 | 0.0% | $42.85 | — | US SMALLCAP FUND | 97717W562 |
| PEB | PEBBLEBROOK HOTEL TR | 3,377,458 | $45,765 | 0.0% | $20.82 | — | COM | 70509V100 |
| TXN | TEXAS INSTRS INC | 243,600 | $45,677 | 0.0% | $91.86 | +110.3% | Call | 882508104 |
| NOV | NOV INC | 3,127,652 | $45,664 | 0.0% | $16.42 | -4.9% | COM | 62955J103 |
| AN | AUTONATION INC | 268,361 | $45,578 | 0.0% | $119.16 | +41.7% | COM | 05329W102 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,225,113 | $45,570 | 0.0% | $18.63 | — | FTSE RAFI EMNG | 46138E727 |
| MC | MOELIS & CO | 616,604 | $45,555 | 0.0% | $32.20 | +113.0% | CL A | 60786M105 |
| AMAT | APPLIED MATLS INC | 280,100 | $45,553 | 0.0% | $123.09 | +45.6% | Put | 038222105 |
| EWX | SPDR INDEX SHS FDS | 776,662 | $45,520 | 0.0% | $52.04 | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 1,709,133 | $45,489 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| INCY | INCYTE CORP | 657,806 | $45,435 | 0.0% | $68.79 | +3.6% | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 1,602,313 | $45,378 | 0.0% | $30.39 | -2.9% | COM | 683715106 |
| URA | GLOBAL X FDS | 1,692,900 | $45,336 | 0.0% | $25.74 | — | Call | 37954Y871 |
| POR | PORTLAND GEN ELEC CO | 1,038,224 | $45,287 | 0.0% | $38.05 | +15.4% | COM NEW | 736508847 |
| USTB | VICTORY PORTFOLIOS II | 900,446 | $45,202 | 0.0% | $49.81 | — | SHORT TRM BD ETF | 92647N535 |
| IX | ORIX CORP | 424,770 | $45,123 | 0.0% | $90.04 | — | SPONSORED ADR | 686330101 |
| HCA | HCA HEALTHCARE INC | 150,300 | $45,113 | 0.0% | $251.58 | +37.6% | Put | 40412C101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,200,386 | $45,074 | 0.0% | $34.83 | +13.0% | COM | 909907107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,135,637 | $45,041 | 0.0% | $23.16 | — | US CORE BOND ETF | 35473P553 |
| DORM | DORMAN PRODS INC | 347,634 | $45,036 | 0.0% | $80.59 | +58.9% | COM | 258278100 |
| IBMP | ISHARES TR | 1,789,124 | $44,979 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| VNO | VORNADO RLTY TR | 1,068,611 | $44,924 | 0.0% | $25.36 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,571,550 | $44,822 | 0.0% | $13.29 | +8.2% | COM | 02376R102 |
| FND | FLOOR & DECOR HLDGS INC | 448,521 | $44,718 | 0.0% | $77.66 | +38.3% | CL A | 339750101 |
| LW | LAMB WESTON HLDGS INC | 667,300 | $44,596 | 0.0% | $75.39 | -3.7% | Put | 513272104 |
| CR | CRANE COMPANY | 293,542 | $44,545 | 0.0% | $83.21 | +97.1% | COMMON STOCK | 224408104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 437,783 | $44,539 | 0.0% | $56.53 | — | LARGE CAP GROWTH | 46137V746 |
| IBMO | ISHARES TR | 1,748,616 | $44,520 | 0.0% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| CHH | CHOICE HOTELS INTL INC | 313,537 | $44,516 | 0.0% | $101.46 | +37.7% | COM | 169905106 |
| EXAS | EXACT SCIENCES CORP | 792,164 | $44,512 | 0.0% | $65.18 | -4.5% | COM | 30063P105 |
| RUSHA | RUSH ENTERPRISES INC | 810,541 | $44,410 | 0.0% | $38.22 | +49.4% | CL A | 781846209 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,515,500 | $44,401 | 0.0% | $13.54 | — | COM | 92840R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 834,815 | $44,279 | 0.0% | $43.36 | +23.3% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 62,100 | $44,236 | 0.0% | $502.73 | +66.0% | Call | 75886F107 |
| IBMQ | ISHARES TR | 1,755,061 | $44,192 | 0.0% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| KOF | COCA-COLA FEMSA SAB DE CV | 566,651 | $44,136 | 0.0% | $66.32 | — | SPONS ADS REP | 191241108 |
| PRGS | PROGRESS SOFTWARE CORP | 677,445 | $44,136 | 0.0% | $49.39 | +35.2% | COM | 743312100 |
| ONEQ | FIDELITY COMWLTH TR | 580,170 | $44,128 | 0.0% | $58.31 | — | NASDAQ COMPSIT | 315912808 |
| AMH | AMERICAN HOMES 4 RENT | 1,178,237 | $44,090 | 0.0% | $34.28 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,400 | $44,027 | 0.0% | $182.96 | +57.4% | Call | 053015103 |
| ZROZ | PIMCO ETF TR | 639,748 | $43,900 | 0.0% | $82.38 | — | 25YR+ ZERO U S | 72201R882 |
| WPC | WP CAREY INC | 805,024 | $43,858 | 0.0% | $64.54 | — | COM | 92936U109 |
| KWEB | KRANESHARES TRUST | 1,499,900 | $43,857 | 0.0% | $34.14 | — | Put | 500767306 |
| LOW | LOWES COS INC | 177,600 | $43,832 | 0.0% | $92.03 | +184.2% | Put | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 674,300 | $43,830 | 0.0% | $31.98 | +87.8% | Put | 87165B103 |
| FBK | FB FINL CORP | 846,045 | $43,580 | 0.0% | $32.64 | +56.4% | COM | 30257X104 |
| ENOV | ENOVIS CORPORATION | 992,605 | $43,556 | 0.0% | $53.82 | -18.4% | COM | 194014502 |
| NEOG | NEOGEN CORP | 3,578,755 | $43,446 | 0.0% | $20.19 | -30.7% | COM | 640491106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,908,363 | $43,320 | 0.0% | $29.82 | — | US AGGREGATE B | 808524839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 427,386 | $43,192 | 0.0% | $85.42 | — | COM SHS | 33734Y109 |
| GL | GLOBE LIFE INC | 387,107 | $43,170 | 0.0% | $88.80 | +20.5% | COM | 37959E102 |
| — | BEACON ROOFING SUPPLY INC | 424,473 | $43,118 | 0.0% | $95.32 | — | COM | 073685109 |
| ROL | ROLLINS INC | 927,703 | $42,999 | 0.0% | $35.32 | +36.8% | COM | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,583,575 | $42,978 | 0.0% | $26.04 | — | COM | 35086T109 |
| CUBE | CUBESMART | 1,001,969 | $42,934 | 0.0% | $43.82 | — | COM | 229663109 |
| NHI | NATIONAL HEALTH INVS INC | 618,788 | $42,882 | 0.0% | $65.17 | — | COM | 63633D104 |
| DGCB | DIMENSIONAL ETF TRUST | 814,088 | $42,821 | 0.0% | $53.05 | — | GLOBAL CR ETF | 25434V567 |
| STN | STANTEC INC | 544,507 | $42,717 | 0.0% | $71.10 | — | COM | 85472N109 |
| TRUP | TRUPANION INC | 885,392 | $42,676 | 0.0% | $36.12 | +42.1% | COM | 898202106 |
| CW | CURTISS WRIGHT CORP | 120,251 | $42,673 | 0.0% | $149.26 | +140.7% | COM | 231561101 |
| XT | ISHARES TR | 714,573 | $42,631 | 0.0% | $46.08 | — | EXPONENTIAL TECH | 46434V381 |
| WCC | WESCO INTL INC | 235,144 | $42,552 | 0.0% | $125.64 | +48.8% | COM | 95082P105 |
| JANX | JANUX THERAPEUTICS INC | 794,761 | $42,552 | 0.0% | $51.90 | +1.9% | COM | 47103J105 |
| GSEW | GOLDMAN SACHS ETF TR | 551,035 | $42,551 | 0.0% | $70.49 | — | EQUAL WEIGHT US | 381430438 |
| SIGI | SELECTIVE INS GROUP INC | 454,963 | $42,548 | 0.0% | $60.42 | +54.5% | COM | 816300107 |
| DE | DEERE & CO | 100,400 | $42,539 | 0.0% | $199.03 | +108.0% | Call | 244199105 |
| RH | RH | 107,652 | $42,371 | 0.0% | $301.31 | +18.0% | COM | 74967X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 565,418 | $42,367 | 0.0% | $71.69 | -1.0% | COM | 74275K108 |
| OXY | OCCIDENTAL PETE CORP | 855,500 | $42,270 | 0.0% | $44.50 | +10.7% | Put | 674599105 |
| NLR | VANECK ETF TRUST | 519,542 | $42,260 | 0.0% | $80.12 | — | URANIUM AND NUCL | 92189F601 |
| WYNN | WYNN RESORTS LTD | 490,100 | $42,227 | 0.0% | $84.19 | +10.9% | Call | 983134107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 839,011 | $42,118 | 0.0% | $59.40 | — | S&P500 EQL IND | 46137V324 |
| JJSF | J & J SNACK FOODS CORP | 271,404 | $42,103 | 0.0% | $132.79 | +22.0% | COM | 466032109 |
| BIZD | VANECK ETF TRUST | 2,523,508 | $41,966 | 0.0% | $15.92 | — | BDC INCOME ETF | 92189F411 |
| REG | REGENCY CTRS CORP | 566,846 | $41,907 | 0.0% | $58.75 | +18.7% | COM | 758849103 |
| ENB | ENBRIDGE INC | 986,000 | $41,836 | 0.0% | $30.63 | +28.0% | Call | 29250N105 |
| VRE | VERIS RESIDENTIAL INC | 2,509,468 | $41,732 | 0.0% | $15.36 | — | COM | 554489104 |
| — | SOUTHSTATE CORPORATION | 419,129 | $41,695 | 0.0% | $72.37 | — | COM | 840441109 |
| STAG | STAG INDL INC | 1,232,421 | $41,680 | 0.0% | $32.23 | — | COM | 85254J102 |
| UBS | UBS GROUP AG | 1,371,200 | $41,575 | 0.0% | $22.35 | +41.8% | Put | H42097107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,243,857 | $41,570 | 0.0% | $45.88 | -13.7% | COM | 12769G100 |
| QLYS | QUALYS INC | 296,438 | $41,567 | 0.0% | $131.89 | +5.5% | COM | 74758T303 |
| F | FORD MTR CO | 4,185,900 | $41,440 | 0.0% | $10.69 | -7.6% | Put | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 236,363 | $41,434 | 0.0% | $144.43 | +21.8% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 377,490 | $41,422 | 0.0% | $78.26 | +27.2% | COM | 681116109 |
| CAVA | CAVA GROUP INC | 366,778 | $41,373 | 0.0% | $65.26 | +104.3% | COM | 148929102 |
| GHYG | ISHARES INC | 938,584 | $41,359 | 0.0% | $44.38 | — | US INTL HGH YLD | 464286178 |
| CE | CELANESE CORP DEL | 597,557 | $41,357 | 0.0% | $107.79 | -11.3% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 684,400 | $41,283 | 0.0% | $43.74 | +63.2% | Put | 90353T100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,787,161 | $41,248 | 0.0% | $24.79 | +0.3% | COM SHS | G0378L100 |
| CM | CANADIAN IMPERIAL BK COMM | 652,100 | $41,232 | 0.0% | $42.55 | +44.7% | Call | 136069101 |
| OMC | OMNICOM GROUP INC | 478,660 | $41,184 | 0.0% | $75.94 | +24.9% | COM | 681919106 |
| HD | HOME DEPOT INC | 105,600 | $41,077 | 0.0% | $157.74 | +151.9% | Put | 437076102 |
| PJT | PJT PARTNERS INC | 260,051 | $41,039 | 0.0% | $76.77 | +97.2% | COM CL A | 69343T107 |
| ESTC | ELASTIC N V | 413,901 | $41,009 | 0.0% | $87.02 | +6.2% | ORD SHS | N14506104 |
| DBX | DROPBOX INC | 1,362,638 | $40,934 | 0.0% | $23.84 | +15.8% | CL A | 26210C104 |
| NKE | NIKE INC | 538,500 | $40,748 | 0.0% | $90.97 | -15.9% | Call | 654106103 |
| EQT | EQT CORP | 883,600 | $40,743 | 0.0% | $25.48 | +59.7% | Call | 26884L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 352,035 | $40,695 | 0.0% | $79.64 | +73.2% | COM | 00790R104 |
| SAIA | SAIA INC | 89,031 | $40,574 | 0.0% | $387.02 | +27.8% | COM | 78709Y105 |
| REGL | PROSHARES TR | 502,762 | $40,553 | 0.0% | $57.46 | — | S&P MDCP 400 DIV | 74347B680 |
| WAY | WAYSTAR HLDG CORP | 1,104,189 | $40,524 | 0.0% | $28.81 | +6.7% | COM | 946784105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 401,369 | $40,454 | 0.0% | $71.59 | +29.6% | COM | 98311A105 |
| EXEL | EXELIXIS INC | 1,214,689 | $40,449 | 0.0% | $21.00 | +54.5% | COM | 30161Q104 |
| SIG | SIGNET JEWELERS LIMITED | 500,000 | $40,355 | 0.0% | $88.83 | +3.3% | Call | G81276100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 322,629 | $40,316 | 0.0% | $94.98 | — | SHS | 337344105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 975,456 | $40,247 | 0.0% | $51.40 | — | S&P500 PUR GWT | 46137V266 |
| TGT | TARGET CORP | 297,400 | $40,203 | 0.0% | $124.07 | +10.2% | Put | 87612E106 |
| KNSL | KINSALE CAP GROUP INC | 86,381 | $40,178 | 0.0% | $289.99 | +63.1% | COM | 49714P108 |
| DNL | WISDOMTREE TR | 1,114,419 | $40,097 | 0.0% | $43.09 | — | GLB US QTLY DIV | 97717W844 |
| — | PINNACLE FINL PARTNERS INC | 350,474 | $40,091 | 0.0% | $69.83 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 79,811 | $40,045 | 0.0% | $272.77 | +86.1% | COM | 626755102 |
| AVNT | AVIENT CORPORATION | 979,843 | $40,036 | 0.0% | $33.73 | +38.6% | COM | 05368V106 |
| RGEN | REPLIGEN CORP | 277,947 | $40,008 | 0.0% | $124.60 | +15.1% | COM | 759916109 |
| XLP | SELECT SECTOR SPDR TR | 508,400 | $39,965 | 0.0% | $65.97 | — | Call | 81369Y308 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,799,954 | $39,923 | 0.0% | $19.33 | +5.4% | COM NEW | 642045108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 363,575 | $39,921 | 0.0% | $102.31 | — | PHYSCL PRECS MET | 003263100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 924,941 | $39,745 | 0.0% | $46.13 | — | TCW OPPORTUNIS | 33740F805 |
| OGE | OGE ENERGY CORP | 961,922 | $39,679 | 0.0% | $35.07 | +18.7% | COM | 670837103 |
| BCI | ABRDN ETFS | 2,008,682 | $39,671 | 0.0% | $22.10 | — | BBRG ALL COMD K1 | 003261104 |
| EHC | ENCOMPASS HEALTH CORP | 429,463 | $39,661 | 0.0% | $72.82 | +33.7% | COM | 29261A100 |
| OTIS | OTIS WORLDWIDE CORP | 428,200 | $39,656 | 0.0% | $55.72 | +76.4% | Call | 68902V107 |
| CCL | CARNIVAL CORP | 1,589,600 | $39,613 | 0.0% | $15.74 | +48.6% | Put | 143658300 |
| FROG | JFROG LTD | 1,345,072 | $39,559 | 0.0% | $28.16 | +7.8% | ORD SHS | M6191J100 |
| RTX | RTX CORPORATION | 341,600 | $39,530 | 0.0% | $94.90 | +24.6% | Call | 75513E101 |
| PTMC | PACER FDS TR | 1,071,536 | $39,529 | 0.0% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| PG | PROCTER AND GAMBLE CO | 235,600 | $39,498 | 0.0% | $96.53 | +71.7% | Put | 742718109 |
| HON | HONEYWELL INTL INC | 174,400 | $39,395 | 0.0% | $105.62 | +92.8% | Put | 438516106 |
| GNR | SPDR INDEX SHS FDS | 791,635 | $39,392 | 0.0% | $54.21 | — | GLB NAT RESRCE | 78463X541 |
| ESNT | ESSENT GROUP LTD | 721,457 | $39,276 | 0.0% | $49.46 | +15.7% | COM | G3198U102 |
| UPS | UNITED PARCEL SERVICE INC | 310,900 | $39,204 | 0.0% | $88.00 | +39.0% | Put | 911312106 |
| MLN | VANECK ETF TRUST | 2,191,704 | $39,188 | 0.0% | $17.70 | — | LONG MUNI ETF | 92189F536 |
| LRN | STRIDE INC | 376,872 | $39,168 | 0.0% | $32.31 | +194.5% | COM | 86333M108 |
| FSV | FIRSTSERVICE CORP NEW | 216,270 | $39,149 | 0.0% | $163.78 | +13.3% | COM | 33767E202 |
| VZ | VERIZON COMMUNICATIONS INC | 977,000 | $39,070 | 0.0% | $34.23 | +15.1% | Call | 92343V104 |
| NKE | NIKE INC | 515,800 | $39,031 | 0.0% | $90.97 | -15.9% | Put | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 292,864 | $39,012 | 0.0% | $79.03 | +71.6% | COM | 296315104 |
| KMPR | KEMPER CORP | 586,762 | $38,984 | 0.0% | $64.00 | +3.1% | COM | 488401100 |
| POST | POST HLDGS INC | 340,546 | $38,979 | 0.0% | $86.04 | +32.4% | COM | 737446104 |
| GFL | GFL ENVIRONMENTAL INC | 873,772 | $38,918 | 0.0% | $33.01 | +31.7% | SUB VTG SHS | 36168Q104 |
| OIH | VANECK ETF TRUST | 143,200 | $38,840 | 0.0% | $272.32 | — | Put | 92189H607 |
| — | PAYCOR HCM INC | 2,087,929 | $38,773 | 0.0% | $20.45 | — | COM | 70435P102 |
| CCL | CARNIVAL CORP | 1,553,600 | $38,716 | 0.0% | $15.74 | +48.6% | Call | 143658300 |
| IDU | ISHARES TR | 401,626 | $38,640 | 0.0% | $87.46 | — | U.S. UTILITS ETF | 464287697 |
| AXTA | AXALTA COATING SYS LTD | 1,128,179 | $38,606 | 0.0% | $25.37 | +48.4% | COM | G0750C108 |
| CG | CARLYLE GROUP INC | 764,394 | $38,594 | 0.0% | $36.06 | +35.5% | COM | 14316J108 |
| VRRM | VERRA MOBILITY CORP | 1,594,702 | $38,560 | 0.0% | $17.72 | +39.8% | CL A COM STK | 92511U102 |
| IBTI | ISHARES TR | 1,759,845 | $38,547 | 0.0% | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| BK | BANK NEW YORK MELLON CORP | 501,000 | $38,492 | 0.0% | $59.43 | +27.1% | Put | 064058100 |
| PCVX | VAXCYTE INC | 469,911 | $38,467 | 0.0% | $61.58 | +61.2% | COM | 92243G108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,378,278 | $38,371 | 0.0% | $22.47 | — | COM | 11120U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 998,349 | $38,367 | 0.0% | $27.44 | — | COM UNIT LP INT | 958669103 |
| UITB | VICTORY PORTFOLIOS II | 833,549 | $38,310 | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| ISPY | PROSHARES TR | 864,904 | $38,307 | 0.0% | $44.28 | — | S&P 500 HIGH INC | 74347G242 |
| LFUS | LITTELFUSE INC | 162,329 | $38,253 | 0.0% | $193.63 | +28.8% | COM | 537008104 |
| — | H & E EQUIPMENT SERVICES INC | 777,727 | $38,078 | 0.0% | $43.09 | — | COM | 404030108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,037,329 | $38,032 | 0.0% | $11.99 | -13.3% | COM | 03152W109 |
| ONC | BEIGENE LTD | 205,580 | $37,973 | 0.0% | $183.26 | — | SPONSORED ADR | 07725L102 |
| NICE | NICE LTD | 223,544 | $37,967 | 0.0% | $191.00 | — | SPONSORED ADR | 653656108 |
| KB | KB FINL GROUP INC | 665,737 | $37,880 | 0.0% | $53.79 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK CR ALLOCATION INCO | 3,619,300 | $37,858 | 0.0% | $12.64 | — | COM | 092508100 |
| ON | ON SEMICONDUCTOR CORP | 599,800 | $37,817 | 0.0% | $55.00 | +25.3% | Call | 682189105 |
| IYK | ISHARES TR | 573,620 | $37,624 | 0.0% | $100.42 | — | US CONSM STAPLES | 464287812 |
| PAAS | PAN AMERN SILVER CORP | 1,859,659 | $37,602 | 0.0% | $17.63 | +26.9% | COM | 697900108 |
| JSMD | JANUS DETROIT STR TR | 500,830 | $37,598 | 0.0% | $58.03 | — | HENDERSN SML ETF | 47103U209 |
| COHR | COHERENT CORP | 396,576 | $37,568 | 0.0% | $67.59 | +48.0% | COM | 19247G107 |
| RYLD | GLOBAL X FDS | 2,297,211 | $37,536 | 0.0% | $19.66 | — | RUSSELL 2000 | 37954Y459 |
| WDAY | WORKDAY INC | 145,300 | $37,492 | 0.0% | $186.91 | +36.7% | Put | 98138H101 |
| AOR | ISHARES TR | 653,435 | $37,455 | 0.0% | $45.66 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 505,000 | $37,385 | 0.0% | $77.10 | -9.2% | Call | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,700 | $37,357 | 0.0% | $106.04 | +47.3% | Put | 45866F104 |
| FFIV | F5 INC | 148,232 | $37,276 | 0.0% | $175.92 | +35.9% | COM | 315616102 |
| TECH | BIO-TECHNE CORP | 516,549 | $37,207 | 0.0% | $75.06 | -2.8% | COM | 09073M104 |
| APA | APA CORPORATION | 1,609,902 | $37,173 | 0.0% | $25.20 | -12.1% | COM | 03743Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,144,376 | $37,158 | 0.0% | $26.33 | +14.0% | COM | 32055Y201 |
| SLGN | SILGAN HLDGS INC | 713,825 | $37,155 | 0.0% | $38.41 | +38.9% | COM | 827048109 |
| ROKU | ROKU INC | 498,822 | $37,082 | 0.0% | $107.37 | -29.4% | COM CL A | 77543R102 |
| VIAV | VIAVI SOLUTIONS INC | 3,667,574 | $37,042 | 0.0% | $9.86 | +0.1% | COM | 925550105 |
| ADC | AGREE RLTY CORP | 525,232 | $37,003 | 0.0% | $68.38 | — | COM | 008492100 |
| DLB | DOLBY LABORATORIES INC | 473,697 | $36,996 | 0.0% | $55.43 | +33.9% | COM CL A | 25659T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,100 | $36,987 | 0.0% | $165.54 | +100.9% | Put | 22788C105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,764,455 | $36,967 | 0.0% | $8.74 | -1.9% | CL A NEW | 37611X209 |
| FIX | COMFORT SYS USA INC | 87,034 | $36,908 | 0.0% | $187.35 | +133.4% | COM | 199908104 |
| KTB | KONTOOR BRANDS INC | 431,390 | $36,845 | 0.0% | $54.82 | +56.4% | COM | 50050N103 |
| — | WELLS FARGO CO NEW | 30,800 | $36,785 | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| INTU | INTUIT | 58,500 | $36,767 | 0.0% | $293.62 | +116.2% | Put | 461202103 |
| IGRO | ISHARES TR | 540,868 | $36,757 | 0.0% | $59.32 | — | INTL DIV GRWTH | 46435G524 |
| AVT | AVNET INC | 701,957 | $36,726 | 0.0% | $49.29 | +6.6% | COM | 053807103 |
| COF | CAPITAL ONE FINL CORP | 205,500 | $36,645 | 0.0% | $118.51 | +44.0% | Put | 14040H105 |
| MTDR | MATADOR RES CO | 651,334 | $36,644 | 0.0% | $43.34 | +27.0% | COM | 576485205 |
| ISTB | ISHARES TR | 766,894 | $36,635 | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,405,269 | $36,621 | 0.0% | $24.36 | — | NYLI FTSE INTERN | 45409B560 |
| VOD | VODAFONE GROUP PLC NEW | 4,307,572 | $36,571 | 0.0% | $20.14 | — | SPONSORED ADR | 92857W308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 218,504 | $36,318 | 0.0% | $136.98 | — | NY ARCA BIOTECH | 33733E203 |
| FSS | FEDERAL SIGNAL CORP | 392,345 | $36,249 | 0.0% | $31.45 | +190.3% | COM | 313855108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 677,228 | $36,205 | 0.0% | $45.97 | +11.8% | COM NEW | 668074305 |
| IYT | ISHARES TR | 535,197 | $36,163 | 0.0% | $98.68 | — | US TRSPRTION | 464287192 |
| TELFY | TELEFONICA S A | 8,990,801 | $36,143 | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| MTCH | MATCH GROUP INC NEW | 1,102,083 | $36,049 | 0.0% | $74.30 | -54.9% | COM | 57667L107 |
| MTN | VAIL RESORTS INC | 192,295 | $36,046 | 0.0% | $220.10 | -18.7% | COM | 91879Q109 |
| CVLT | COMMVAULT SYS INC | 238,824 | $36,041 | 0.0% | $59.98 | +168.3% | COM | 204166102 |
| KGC | KINROSS GOLD CORP | 3,884,088 | $36,005 | 0.0% | $6.98 | +41.1% | COM | 496902404 |
| IYG | ISHARES TR | 462,205 | $35,964 | 0.0% | $97.80 | — | U.S. FIN SVC ETF | 464287770 |
| SMIN | ISHARES TR | 470,269 | $35,952 | 0.0% | $75.37 | — | MSCI INDIA SM CP | 46429B614 |
| SLQD | ISHARES TR | 721,959 | $35,910 | 0.0% | $49.62 | — | 0-5YR INVT GR CP | 46434V100 |
| CDC | VICTORY PORTFOLIOS II | 572,862 | $35,850 | 0.0% | $54.69 | — | VCSHS US EQ INCM | 92647N824 |
| HMC | HONDA MOTOR LTD | 1,255,537 | $35,846 | 0.0% | $29.25 | — | ADR ECH CNV IN 3 | 438128308 |
| PLNT | PLANET FITNESS INC | 362,527 | $35,843 | 0.0% | $66.76 | +36.7% | CL A | 72703H101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 628,382 | $35,739 | 0.0% | $37.21 | — | LARGE CAP VALUE | 46137V738 |
| HWC | HANCOCK WHITNEY CORPORATION | 652,540 | $35,707 | 0.0% | $43.73 | +26.6% | COM | 410120109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,432,749 | $35,618 | 0.0% | $23.77 | — | WORLD EX US CORE | 25434V880 |
| L | LOEWS CORP | 417,604 | $35,367 | 0.0% | $58.14 | +41.3% | COM | 540424108 |
| CBZ | CBIZ INC | 431,750 | $35,330 | 0.0% | $35.39 | +111.3% | COM | 124805102 |
| EOG | EOG RES INC | 288,000 | $35,303 | 0.0% | $75.73 | +62.9% | Call | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 419,200 | $35,271 | 0.0% | $74.20 | — | Put | 81369Y100 |
| QDPL | PACER FDS TR | 917,742 | $35,232 | 0.0% | $38.20 | — | METAURUS CAP 400 | 69374H436 |
| AGCO | AGCO CORP | 376,647 | $35,209 | 0.0% | $99.01 | -3.6% | COM | 001084102 |
| SLB | SCHLUMBERGER LTD | 916,700 | $35,146 | 0.0% | $42.22 | -4.1% | Put | 806857108 |
| CHE | CHEMED CORP NEW | 66,251 | $35,100 | 0.0% | $447.97 | +25.2% | COM | 16359R103 |
| HLIO | HELIOS TECHNOLOGIES INC | 784,509 | $35,020 | 0.0% | $50.18 | -1.4% | COM | 42328H109 |
| CMA | COMERICA INC | 565,838 | $34,997 | 0.0% | $48.28 | +27.8% | COM | 200340107 |
| SPIB | SPDR SER TR | 1,068,272 | $34,997 | 0.0% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,115,000 | $34,966 | 0.0% | $28.05 | — | Call | 293792107 |
| ENPH | ENPHASE ENERGY INC | 507,409 | $34,849 | 0.0% | $146.25 | -45.7% | COM | 29355A107 |
| SPHY | SPDR SER TR | 1,484,500 | $34,841 | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SSD | SIMPSON MFG INC | 209,418 | $34,728 | 0.0% | $105.44 | +72.2% | COM | 829073105 |
| FMC | FMC CORP | 714,399 | $34,727 | 0.0% | $70.59 | -22.3% | COM NEW | 302491303 |
| — | EATON VANCE ENHANCED EQUITY | 1,449,121 | $34,706 | 0.0% | $14.80 | — | COM | 278277108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,266,336 | $34,698 | 0.0% | $47.39 | -31.5% | SHS | G8060N102 |
| ABM | ABM INDS INC | 677,811 | $34,690 | 0.0% | $41.69 | +26.9% | COM | 000957100 |
| IAUM | ISHARES GOLD TR | 1,324,284 | $34,657 | 0.0% | $21.68 | — | SHARES REPRESENT | 46436F103 |
| — | VEREN INC | 6,721,765 | $34,550 | 0.0% | $6.43 | — | COM NEW | 92340V107 |
| — | BLUEPRINT MEDICINES CORP | 395,031 | $34,455 | 0.0% | $74.99 | — | COM | 09627Y109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 186,030 | $34,401 | 0.0% | $181.45 | +2.8% | COM | 008252108 |
| LOW | LOWES COS INC | 139,300 | $34,379 | 0.0% | $92.03 | +184.2% | Call | 548661107 |
| VIK | VIKING HOLDINGS LTD | 779,972 | $34,366 | 0.0% | $36.24 | +17.1% | ORD SHS | G93A5A101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,016,739 | $34,356 | 0.0% | $30.53 | — | US HIGH PROFITAB | 25434V831 |
| MOS | MOSAIC CO NEW | 1,396,734 | $34,332 | 0.0% | $35.21 | -28.4% | COM | 61945C103 |
| CNO | CNO FINL GROUP INC | 922,411 | $34,323 | 0.0% | $32.72 | +11.2% | COM | 12621E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,816,097 | $34,272 | 0.0% | $13.03 | — | COM SH BEN INT | 67070X101 |
| OVV | OVINTIV INC | 846,034 | $34,264 | 0.0% | $40.10 | +3.9% | COM | 69047Q102 |
| HCKT | HACKETT GROUP INC | 1,113,309 | $34,201 | 0.0% | $17.76 | +62.6% | COM | 404609109 |
| LDUR | PIMCO ETF TR | 359,682 | $34,166 | 0.0% | $101.31 | — | ENHNCD LW DUR AC | 72201R718 |
| XPEV | XPENG INC | 2,890,359 | $34,164 | 0.0% | $14.12 | — | ADS | 98422D105 |
| CFA | VICTORY PORTFOLIOS II | 402,287 | $34,158 | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,379,449 | $34,072 | 0.0% | $25.17 | — | CALIF AMT MUN | 46138E206 |
| NGL | NGL ENERGY PARTNERS LP | 6,812,752 | $33,996 | 0.0% | $4.87 | — | COM UNIT REPST | 62913M107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 731,317 | $33,933 | 0.0% | $47.50 | — | TOTAL RETURN | 46090A804 |
| NEE | NEXTERA ENERGY INC | 472,900 | $33,902 | 0.0% | $58.34 | +28.6% | Call | 65339F101 |
| TXT | TEXTRON INC | 441,569 | $33,776 | 0.0% | $65.26 | +28.2% | COM | 883203101 |
| LOGI | LOGITECH INTL S A | 410,000 | $33,764 | 0.0% | $74.61 | +9.5% | Put | H50430232 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,819,010 | $33,743 | 0.0% | $31.48 | -33.2% | COM | 615111101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,067,652 | $33,599 | 0.0% | $12.94 | -38.0% | COM | 703481101 |
| VOYA | VOYA FINANCIAL INC | 487,722 | $33,570 | 0.0% | $58.04 | +30.7% | COM | 929089100 |
| ZION | ZIONS BANCORPORATION N A | 618,597 | $33,559 | 0.0% | $39.98 | +37.0% | COM | 989701107 |
| GBDC | GOLUB CAP BDC INC | 2,213,622 | $33,559 | 0.0% | $12.79 | +4.9% | COM | 38173M102 |
| AXS | AXIS CAP HLDGS LTD | 378,562 | $33,548 | 0.0% | $53.48 | +58.0% | SHS | G0692U109 |
| GEN | GEN DIGITAL INC | 1,225,060 | $33,542 | 0.0% | $19.83 | +42.2% | COM | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,800 | $33,464 | 0.0% | $241.30 | +77.5% | Put | L8681T102 |
| CHRD | CHORD ENERGY CORPORATION | 285,772 | $33,412 | 0.0% | $141.66 | -16.5% | COM NEW | 674215207 |
| VTC | VANGUARD SCOTTSDALE FDS | 440,977 | $33,386 | 0.0% | $82.95 | — | TOTAL CORP BND | 92206C573 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 507,825 | $33,379 | 0.0% | $97.30 | -31.2% | COM | 09061G101 |
| GMED | GLOBUS MED INC | 400,723 | $33,144 | 0.0% | $50.93 | +54.9% | CL A | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 434,789 | $33,135 | 0.0% | $61.46 | +26.9% | COM | 603158106 |
| EAT | BRINKER INTL INC | 249,553 | $33,013 | 0.0% | $49.62 | +126.8% | COM | 109641100 |
| WDAY | WORKDAY INC | 127,900 | $33,002 | 0.0% | $186.91 | +36.7% | Call | 98138H101 |
| BILL | BILL HOLDINGS INC | 388,917 | $32,945 | 0.0% | $141.25 | -47.2% | COM | 090043100 |
| MYGN | MYRIAD GENETICS INC | 2,402,708 | $32,941 | 0.0% | $20.57 | -10.3% | COM | 62855J104 |
| CMCSA | COMCAST CORP NEW | 876,300 | $32,888 | 0.0% | $34.13 | +17.2% | Call | 20030N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,568,791 | $32,741 | 0.0% | $18.75 | +14.6% | COM | 14888U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,598 | $32,735 | 0.0% | $179.21 | +126.5% | COM | 88262P102 |
| ROG | ROGERS CORP | 321,337 | $32,651 | 0.0% | $120.64 | -13.6% | COM | 775133101 |
| XONE | BONDBLOXX ETF TRUST | 658,123 | $32,603 | 0.0% | $49.57 | — | BLOOMBERG ONE YR | 09789C861 |
| TMHC | TAYLOR MORRISON HOME CORP | 532,045 | $32,566 | 0.0% | $35.77 | +90.8% | COM | 87724P106 |
| HAE | HAEMONETICS CORP MASS | 416,849 | $32,548 | 0.0% | $84.63 | -5.1% | COM | 405024100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 311,368 | $32,488 | 0.0% | $85.32 | — | COM | 78377T107 |
| FMHI | FIRST TR EXCH TRADED FD III | 671,953 | $32,449 | 0.0% | $48.75 | — | MUNI HI INCM ETF | 33739P301 |
| UMC | UNITED MICROELECTRONICS CORP | 4,988,983 | $32,378 | 0.0% | $8.74 | — | SPON ADR NEW | 910873405 |
| HIMS | HIMS & HERS HEALTH INC | 1,338,087 | $32,355 | 0.0% | $7.57 | +227.3% | COM CL A | 433000106 |
| DSGX | DESCARTES SYS GROUP INC | 284,790 | $32,352 | 0.0% | $83.59 | +33.4% | COM | 249906108 |
| DHS | WISDOMTREE TR | 346,391 | $32,339 | 0.0% | $76.66 | — | US HIGH DIVIDEND | 97717W208 |
| SPYX | SPDR SER TR | 670,207 | $32,270 | 0.0% | $44.20 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS QUALITY INCOM | 2,636,146 | $32,266 | 0.0% | $11.94 | — | COM | 19247L106 |
| VFC | V F CORP | 1,501,200 | $32,216 | 0.0% | $25.20 | -19.2% | Put | 918204108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 687,820 | $32,114 | 0.0% | $41.83 | — | NASDAQ INTERNT | 46137V530 |
| LYFT | LYFT INC | 2,482,957 | $32,030 | 0.0% | $14.10 | +5.2% | CL A COM | 55087P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 286,500 | $32,025 | 0.0% | $100.40 | +31.4% | COM | 808625107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 559,666 | $31,957 | 0.0% | $59.68 | — | BETABUILDERS I | 46641Q373 |
| — | BARRICK GOLD CORP | 2,060,700 | $31,941 | 0.0% | $17.16 | — | Put | 067901108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,153,647 | $31,910 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,490,260 | $31,892 | 0.0% | $27.00 | — | COM | 03064D108 |
| TFIN | TRIUMPH FINANCIAL INC | 350,573 | $31,860 | 0.0% | $89.42 | +4.0% | COM | 89679E300 |
| AAON | AAON INC | 270,327 | $31,812 | 0.0% | $100.81 | +21.0% | COM PAR $0.004 | 000360206 |
| UPS | UNITED PARCEL SERVICE INC | 251,900 | $31,765 | 0.0% | $88.00 | +39.0% | Call | 911312106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,731,428 | $31,754 | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| SR | SPIRE INC | 466,822 | $31,665 | 0.0% | $64.46 | — | COM | 84857L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 550,039 | $31,644 | 0.0% | $33.92 | +53.6% | COM | 00402L107 |
| CLSK | CLEANSPARK INC | 3,435,675 | $31,643 | 0.0% | $12.19 | -0.6% | COM NEW | 18452B209 |
| QUS | SPDR SER TR | 204,331 | $31,641 | 0.0% | $126.05 | — | MSCI USA STRTGIC | 78468R812 |
| TREX | TREX CO INC | 457,825 | $31,604 | 0.0% | $71.36 | -1.2% | COM | 89531P105 |
| JACK | JACK IN THE BOX INC | 758,007 | $31,563 | 0.0% | $68.06 | -32.2% | COM | 466367109 |
| BMO | BANK MONTREAL QUE | 325,000 | $31,541 | 0.0% | $83.30 | +9.3% | Call | 063671101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 761,374 | $31,468 | 0.0% | $43.37 | — | FIRST TR TA HIYL | 33738D408 |
| IGE | ISHARES TR | 736,395 | $31,466 | 0.0% | $35.59 | — | NORTH AMERN NAT | 464287374 |
| GKOS | GLAUKOS CORP | 209,373 | $31,393 | 0.0% | $53.86 | +155.8% | COM | 377322102 |
| ICUI | ICU MED INC | 202,021 | $31,348 | 0.0% | $160.48 | +5.4% | COM | 44930G107 |
| EQT | EQT CORP | 678,000 | $31,263 | 0.0% | $25.48 | +59.7% | Put | 26884L109 |
| HIMS | HIMS & HERS HEALTH INC | 1,291,300 | $31,224 | 0.0% | $7.57 | +227.3% | Put | 433000106 |
| FR | FIRST INDL RLTY TR INC | 622,535 | $31,208 | 0.0% | $50.76 | — | COM | 32054K103 |
| IBDY | ISHARES TR | 1,242,538 | $31,188 | 0.0% | $25.16 | — | IBONDS DEC 2033 | 46436E130 |
| AAP | ADVANCE AUTO PARTS INC | 656,915 | $31,066 | 0.0% | $90.05 | -56.1% | COM | 00751Y106 |
| FBP | FIRST BANCORP P R | 1,671,029 | $31,064 | 0.0% | $14.52 | +34.8% | COM NEW | 318672706 |
| GTES | GATES INDL CORP PLC | 1,509,263 | $31,046 | 0.0% | $13.72 | +47.1% | ORD SHS | G39108108 |
| MKTX | MARKETAXESS HLDGS INC | 137,318 | $31,039 | 0.0% | $238.89 | +7.8% | COM | 57060D108 |
| MRNA | MODERNA INC | 745,861 | $31,013 | 0.0% | $137.72 | -65.3% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 145,800 | $30,977 | 0.0% | $184.21 | +17.7% | Put | 032654105 |
| RRC | RANGE RES CORP | 860,133 | $30,948 | 0.0% | $25.59 | +29.2% | COM | 75281A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,182,536 | $30,923 | 0.0% | $29.44 | — | TAXABLE MUN BD | 46138G805 |
| MOD | MODINE MFG CO | 266,266 | $30,868 | 0.0% | $89.80 | +43.3% | COM | 607828100 |
| TAP | MOLSON COORS BEVERAGE CO | 538,256 | $30,853 | 0.0% | $51.47 | +8.7% | CL B | 60871R209 |
| KO | COCA COLA CO | 494,300 | $30,775 | 0.0% | $42.10 | +49.8% | Call | 191216100 |
| QGRW | WISDOMTREE TR | 624,516 | $30,764 | 0.0% | $41.26 | — | US QUALITY GROW | 97717Y477 |
| EZM | WISDOMTREE TR | 491,722 | $30,738 | 0.0% | $50.62 | — | US MIDCAP FUND | 97717W570 |
| FFIN | FIRST FINL BANKSHARES INC | 850,839 | $30,673 | 0.0% | $31.78 | +19.0% | COM | 32020R109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,078,050 | $30,638 | 0.0% | $25.60 | — | COM SHS | 398182303 |
| VRNS | VARONIS SYS INC | 688,310 | $30,582 | 0.0% | $45.57 | +14.1% | COM | 922280102 |
| CWST | CASELLA WASTE SYS INC | 288,475 | $30,524 | 0.0% | $67.41 | +56.7% | CL A | 147448104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 266,611 | $30,522 | 0.0% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 795,700 | $30,507 | 0.0% | $42.22 | -4.1% | Call | 806857108 |
| STM | STMICROELECTRONICS N V | 1,221,237 | $30,494 | 0.0% | $44.02 | — | NY REGISTRY | 861012102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,686,149 | $30,486 | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTRA-CELLULAR THERAPIES INC | 364,370 | $30,432 | 0.0% | $59.87 | — | COM | 46116X101 |
| BLKB | BLACKBAUD INC | 411,288 | $30,402 | 0.0% | $74.82 | +9.3% | COM | 09227Q100 |
| EWZ | ISHARES INC | 1,348,862 | $30,363 | 0.0% | $30.45 | — | MSCI BRAZIL ETF | 464286400 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 818,423 | $30,355 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| RDY | DR REDDYS LABS LTD | 1,916,425 | $30,260 | 0.0% | $36.99 | — | ADR | 256135203 |
| AZTA | AZENTA INC | 604,958 | $30,248 | 0.0% | $48.59 | -6.3% | COM | 114340102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 626,197 | $30,245 | 0.0% | $41.71 | — | RUSEL 1000 EQL | 46138E420 |
| LYG | LLOYDS BANKING GROUP PLC | 11,114,348 | $30,231 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| BLBD | BLUE BIRD CORP | 782,466 | $30,227 | 0.0% | $38.06 | +9.7% | COM | 095306106 |
| TRNO | TERRENO RLTY CORP | 510,767 | $30,207 | 0.0% | $62.53 | — | COM | 88146M101 |
| OKE | ONEOK INC NEW | 300,700 | $30,190 | 0.0% | $65.91 | +46.9% | Put | 682680103 |
| BEKE | KE HLDGS INC | 1,637,760 | $30,168 | 0.0% | $14.64 | — | SPONSORED ADS | 482497104 |
| — | ENSTAR GROUP LIMITED | 93,667 | $30,165 | 0.0% | $240.43 | — | SHS | G3075P101 |
| RS | RELIANCE INC | 111,977 | $30,151 | 0.0% | $162.35 | +82.7% | COM | 759509102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 963,055 | $30,124 | 0.0% | $29.58 | — | COM | 29670E107 |
| RTO | RENTOKIL INITIAL PLC | 1,189,743 | $30,124 | 0.0% | $30.83 | — | SPONSORED ADR | 760125104 |
| G | GENPACT LIMITED | 700,862 | $30,102 | 0.0% | $35.89 | +16.0% | SHS | G3922B107 |
| GRFS | GRIFOLS S A | 4,040,435 | $30,061 | 0.0% | $10.32 | — | SP ADR REP B NVT | 398438408 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 263,175 | $30,031 | 0.0% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| IAG | IAMGOLD CORP | 5,817,490 | $30,018 | 0.0% | $3.97 | +34.6% | COM | 450913108 |
| IONQ | IONQ INC | 717,791 | $29,982 | 0.0% | $8.85 | +183.3% | COM | 46222L108 |
| EQH | EQUITABLE HLDGS INC | 634,049 | $29,908 | 0.0% | $34.50 | +30.7% | COM | 29452E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 877,483 | $29,905 | 0.0% | $29.69 | — | COM CL A | 848574109 |
| SPIP | SPDR SER TR | 1,181,354 | $29,900 | 0.0% | $27.71 | — | PORTFLI TIPS ETF | 78464A656 |
| KD | KYNDRYL HLDGS INC | 864,079 | $29,897 | 0.0% | $20.66 | +40.9% | COMMON STOCK | 50155Q100 |
| WHD | CACTUS INC | 511,813 | $29,869 | 0.0% | $42.41 | +48.0% | CL A | 127203107 |
| FISV | FISERV INC | 145,400 | $29,868 | 0.0% | $120.39 | +69.6% | Call | 337738108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,796,422 | $29,840 | 0.0% | $7.34 | — | COM | 67073B106 |
| — | INARI MED INC | 584,454 | $29,836 | 0.0% | $52.71 | — | COM | 45332Y109 |
| IWC | ISHARES TR | 228,422 | $29,782 | 0.0% | $109.19 | — | MICRO-CAP ETF | 464288869 |
| UNF | UNIFIRST CORP MASS | 173,969 | $29,764 | 0.0% | $184.93 | +2.2% | COM | 904708104 |
| WMT | WALMART INC | 329,300 | $29,752 | 0.0% | $48.52 | +76.8% | Call | 931142103 |
| BKH | BLACK HILLS CORP | 507,986 | $29,727 | 0.0% | $55.35 | +3.6% | COM | 092113109 |
| STBA | S & T BANCORP INC | 775,527 | $29,641 | 0.0% | $31.91 | +28.0% | COM | 783859101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,535,959 | $29,629 | 0.0% | $34.07 | -42.0% | COM | 29415F104 |
| QHY | WISDOMTREE TR | 655,440 | $29,583 | 0.0% | $45.38 | — | US HGH YLD CORP | 97717X172 |
| NYF | ISHARES TR | 555,435 | $29,560 | 0.0% | $60.71 | — | NEW YORK MUN ETF | 464288323 |
| FOX | FOX CORP | 645,554 | $29,528 | 0.0% | $29.14 | +43.0% | CL B COM | 35137L204 |
| XRAY | DENTSPLY SIRONA INC | 1,551,882 | $29,455 | 0.0% | $34.06 | -37.9% | COM | 24906P109 |
| RWR | SPDR SER TR | 297,815 | $29,442 | 0.0% | $85.47 | — | DJ REIT ETF | 78464A607 |
| VERX | VERTEX INC | 551,620 | $29,429 | 0.0% | $31.74 | +52.8% | CL A | 92538J106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 751,104 | $29,428 | 0.0% | $26.81 | +50.4% | COM | 04956D107 |
| WFRD | WEATHERFORD INTL PLC | 410,650 | $29,415 | 0.0% | $91.78 | -10.7% | ORD SHS | G48833118 |
| WTS | WATTS WATER TECHNOLOGIES INC | 144,685 | $29,415 | 0.0% | $141.89 | +46.4% | CL A | 942749102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 743,464 | $29,411 | 0.0% | $52.01 | — | GLB EX US ETF | 922042676 |
| VCYT | VERACYTE INC | 742,709 | $29,411 | 0.0% | $25.58 | +48.0% | COM | 92337F107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 282,241 | $29,390 | 0.0% | $77.14 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 112,700 | $29,374 | 0.0% | $203.33 | +40.7% | Put | 031162100 |
| LOPE | GRAND CANYON ED INC | 178,888 | $29,302 | 0.0% | $83.26 | +84.1% | COM | 38526M106 |
| NDSN | NORDSON CORP | 139,840 | $29,260 | 0.0% | $213.53 | +13.6% | COM | 655663102 |
| ACIW | ACI WORLDWIDE INC | 563,335 | $29,243 | 0.0% | $47.94 | +11.0% | COM | 004498101 |
| PCH | POTLATCHDELTIC CORPORATION | 745,033 | $29,243 | 0.0% | $46.41 | — | COM | 737630103 |
| — | ARCH RESOURCES INC | 206,589 | $29,175 | 0.0% | $146.01 | — | CL A | 03940R107 |
| — | SMARTSHEET INC | 519,195 | $29,090 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| GGB | GERDAU SA | 10,095,722 | $29,076 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| REGN | REGENERON PHARMACEUTICALS | 40,800 | $29,063 | 0.0% | $502.73 | +66.0% | Put | 75886F107 |
| E | ENI S P A | 1,061,845 | $29,052 | 0.0% | $28.77 | — | SPONSORED ADR | 26874R108 |
| CLSK | CLEANSPARK INC | 3,150,000 | $29,012 | 0.0% | $12.19 | -0.6% | Put | 18452B209 |
| NOG | NORTHERN OIL & GAS INC | 779,654 | $28,972 | 0.0% | $34.64 | +13.2% | COM | 665531307 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 415,720 | $28,955 | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| DVA | DAVITA INC | 193,572 | $28,949 | 0.0% | $116.73 | +34.3% | COM | 23918K108 |
| STPZ | PIMCO ETF TR | 553,381 | $28,941 | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| COP | CONOCOPHILLIPS | 291,200 | $28,878 | 0.0% | $48.52 | +110.9% | Call | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 845,896 | $28,837 | 0.0% | $28.15 | — | TORTOISE NRAM PI | 56167N720 |
| ASGN | ASGN INC | 345,989 | $28,835 | 0.0% | $83.78 | +9.0% | COM | 00191U102 |
| GILD | GILEAD SCIENCES INC | 312,100 | $28,829 | 0.0% | $75.61 | +15.1% | Call | 375558103 |
| IDCC | INTERDIGITAL INC | 148,703 | $28,807 | 0.0% | $104.23 | +67.8% | COM | 45867G101 |
| FAF | FIRST AMERN FINL CORP | 460,642 | $28,763 | 0.0% | $47.15 | +32.8% | COM | 31847R102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,448,813 | $28,744 | 0.0% | $17.78 | — | COM | 45378A106 |
| AMSF | AMERISAFE INC | 556,801 | $28,697 | 0.0% | $40.29 | +21.0% | COM | 03071H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 731,310 | $28,689 | 0.0% | $36.97 | +5.7% | COM | 440327104 |
| AA | ALCOA CORP | 759,200 | $28,683 | 0.0% | $40.10 | +2.2% | Put | 013872106 |
| VLO | VALERO ENERGY CORP | 233,700 | $28,649 | 0.0% | $93.10 | +38.7% | Put | 91913Y100 |
| LQDH | ISHARES U S ETF TR | 308,851 | $28,643 | 0.0% | $94.42 | — | INT RT HDG C B | 46431W705 |
| XSD | SPDR SER TR | 115,267 | $28,638 | 0.0% | $130.51 | — | S&P SEMICNDCTR | 78464A862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117,799 | $28,629 | 0.0% | $177.05 | +38.4% | COM | 043436104 |
| — | AXON ENTERPRISE INC | 10,989,600 | $28,628 | 0.0% | $2.35 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,336,627 | $28,577 | 0.0% | $13.51 | — | COM SHS BEN IN | 09257R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 216,036 | $28,467 | 0.0% | $141.96 | +1.6% | COM | 82982L103 |
| LNC | LINCOLN NATL CORP IND | 897,692 | $28,466 | 0.0% | $31.04 | +0.7% | COM | 534187109 |
| BSM | BLACK STONE MINERALS L P | 1,947,202 | $28,429 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,189,886 | $28,367 | 0.0% | $25.51 | — | NYLI MACKAY MUNI | 45409F843 |
| DFIC | DIMENSIONAL ETF TRUST | 1,096,277 | $28,333 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| SG | SWEETGREEN INC | 883,157 | $28,314 | 0.0% | $25.01 | +49.0% | COM CL A | 87043Q108 |
| BE | BLOOM ENERGY CORP | 1,273,750 | $28,290 | 0.0% | $14.89 | +17.7% | COM CL A | 093712107 |
| — | HEARTLAND FINL USA INC | 461,222 | $28,275 | 0.0% | $44.77 | — | COM | 42234Q102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,668,776 | $28,269 | 0.0% | $21.11 | -19.3% | COM | 928298108 |
| EEFT | EURONET WORLDWIDE INC | 274,685 | $28,249 | 0.0% | $101.59 | +0.2% | COM | 298736109 |
| AIG | AMERICAN INTL GROUP INC | 387,700 | $28,225 | 0.0% | $67.89 | +7.9% | Call | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 73,800 | $28,222 | 0.0% | $257.24 | +26.9% | Call | 550021109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 726,798 | $28,171 | 0.0% | $27.71 | +68.3% | COM CL A | 05589G102 |
| IAT | ISHARES TR | 558,641 | $28,133 | 0.0% | $55.88 | — | US REGNL BKS ETF | 464288778 |
| — | FORD MTR CO | 29,092,600 | $28,133 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| AMBA | AMBARELLA INC | 386,623 | $28,123 | 0.0% | $61.69 | +3.3% | SHS | G037AX101 |
| EOG | EOG RES INC | 229,000 | $28,071 | 0.0% | $75.73 | +62.9% | Put | 26875P101 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,177,782 | $28,060 | 0.0% | $7.55 | — | COM | 64129H104 |
| — | ARES MANAGEMENT CORPORATION | 509,253 | $28,029 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| PCTY | PAYLOCITY HLDG CORP | 140,475 | $28,021 | 0.0% | $166.37 | +15.0% | COM | 70438V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,472,462 | $27,988 | 0.0% | $6.88 | — | ADR B SEK 10 | 294821608 |
| SHOO | MADDEN STEVEN LTD | 657,167 | $27,943 | 0.0% | $33.33 | +31.0% | COM | 556269108 |
| CI | THE CIGNA GROUP | 100,800 | $27,835 | 0.0% | $239.78 | +29.9% | Call | 125523100 |
| CODI | COMPASS DIVERSIFIED | 1,203,606 | $27,779 | 0.0% | $19.11 | +14.1% | SH BEN INT | 20451Q104 |
| MOH | MOLINA HEALTHCARE INC | 95,350 | $27,752 | 0.0% | $288.03 | +7.2% | COM | 60855R100 |
| ITGR | INTEGER HLDGS CORP | 209,221 | $27,726 | 0.0% | $78.61 | +69.7% | COM | 45826H109 |
| VNT | VONTIER CORPORATION | 760,239 | $27,726 | 0.0% | $34.81 | +6.0% | COM | 928881101 |
| ALLY | ALLY FINL INC | 767,553 | $27,640 | 0.0% | $30.99 | +12.3% | COM | 02005N100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 288,261 | $27,545 | 0.0% | $102.22 | — | MIDCP 400 VAL | 921932844 |
| AIG | AMERICAN INTL GROUP INC | 377,700 | $27,497 | 0.0% | $67.89 | +7.9% | Put | 026874784 |
| — | AMERICAN AIRLINES GROUP INC | 23,527,000 | $27,485 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KKR | KKR & CO INC | 185,500 | $27,437 | 0.0% | $56.63 | +157.5% | Put | 48251W104 |
| WMB | WILLIAMS COS INC | 506,500 | $27,412 | 0.0% | $23.75 | +117.8% | Call | 969457100 |
| SMTC | SEMTECH CORP | 442,348 | $27,359 | 0.0% | $34.77 | +51.8% | COM | 816850101 |
| ARKW | ARK ETF TR | 253,192 | $27,340 | 0.0% | $115.89 | — | NEXT GNRTN INTER | 00214Q401 |
| MEOH | METHANEX CORP | 547,388 | $27,337 | 0.0% | $44.60 | -1.4% | COM | 59151K108 |
| VIPS | VIPSHOP HLDGS LTD | 2,028,220 | $27,320 | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| — | CALAMOS CONV & HIGH INCOME F | 2,248,514 | $27,297 | 0.0% | $12.13 | — | COM SHS | 12811P108 |
| ACA | ARCOSA INC | 282,061 | $27,287 | 0.0% | $92.86 | +8.0% | COM | 039653100 |
| — | DAYFORCE INC | 375,389 | $27,268 | 0.0% | $69.68 | +4.0% | COM | 15677J108 |
| WFG | WEST FRASER TIMBER CO LTD | 315,019 | $27,265 | 0.0% | $89.73 | +4.4% | COM | 952845105 |
| THG | HANOVER INS GROUP INC | 176,271 | $27,262 | 0.0% | $112.57 | +34.3% | COM | 410867105 |
| CMC | COMMERCIAL METALS CO | 548,902 | $27,226 | 0.0% | $38.90 | +42.4% | COM | 201723103 |
| MNDY | MONDAY COM LTD | 115,512 | $27,196 | 0.0% | $186.29 | +48.7% | SHS | M7S64H106 |
| SNPS | SYNOPSYS INC | 56,000 | $27,180 | 0.0% | $316.82 | +65.0% | Put | 871607107 |
| ATEC | ALPHATEC HLDGS INC | 2,960,347 | $27,176 | 0.0% | $11.04 | -27.7% | COM NEW | 02081G201 |
| WTRG | ESSENTIAL UTILS INC | 747,537 | $27,151 | 0.0% | $40.26 | -3.6% | COM | 29670G102 |
| FTDR | FRONTDOOR INC | 495,350 | $27,081 | 0.0% | $34.83 | +55.7% | COM | 35905A109 |
| MUR | MURPHY OIL CORP | 891,201 | $26,968 | 0.0% | $33.88 | -11.2% | COM | 626717102 |
| ULTA | ULTA BEAUTY INC | 62,000 | $26,966 | 0.0% | $332.16 | +16.6% | Put | 90384S303 |
| BIDD | BLACKROCK ETF TRUST | 1,092,860 | $26,961 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| DFGP | DIMENSIONAL ETF TRUST | 510,285 | $26,958 | 0.0% | $53.41 | — | GLOBAL CORE PLUS | 25434V583 |
| VREX | VAREX IMAGING CORP | 1,847,643 | $26,957 | 0.0% | $15.97 | -12.5% | COM | 92214X106 |
| HYLB | DBX ETF TR | 745,419 | $26,895 | 0.0% | $44.47 | — | XTRACK USD HIGH | 233051432 |
| BCO | BRINKS CO | 289,821 | $26,887 | 0.0% | $64.97 | +51.9% | COM | 109696104 |
| CROX | CROCS INC | 244,755 | $26,808 | 0.0% | $112.62 | +3.3% | COM | 227046109 |
| OXM | OXFORD INDS INC | 340,041 | $26,788 | 0.0% | $96.30 | -18.6% | COM | 691497309 |
| CAMT | CAMTEK LTD | 331,044 | $26,738 | 0.0% | $71.97 | +9.2% | ORD | M20791105 |
| NFG | NATIONAL FUEL GAS CO | 440,311 | $26,718 | 0.0% | $50.30 | +21.8% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P | 1,443,048 | $26,523 | 0.0% | $16.90 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 266,732 | $26,521 | 0.0% | $52.09 | +76.2% | COMMON STOCK | 23345M107 |
| TENB | TENABLE HLDGS INC | 672,380 | $26,478 | 0.0% | $38.77 | +6.9% | COM | 88025T102 |
| WGO | WINNEBAGO INDS INC | 553,610 | $26,451 | 0.0% | $57.25 | -1.0% | COM | 974637100 |
| UGI | UGI CORP NEW | 933,189 | $26,344 | 0.0% | $27.58 | -5.9% | COM | 902681105 |
| UNM | UNUM GROUP | 360,634 | $26,337 | 0.0% | $37.13 | +85.7% | COM | 91529Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 391,446 | $26,309 | 0.0% | $27.19 | +82.7% | ORDINARY SHARES | G25457105 |
| DWX | SPDR INDEX SHS FDS | 752,344 | $26,302 | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| IMCG | ISHARES TR | 347,634 | $26,257 | 0.0% | $94.97 | — | MRGSTR MD CP GRW | 464288307 |
| BTU | PEABODY ENERGY CORP | 1,253,020 | $26,238 | 0.0% | $23.69 | +2.4% | COM | 704551100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 396,771 | $26,231 | 0.0% | $63.61 | — | S&P SMLCP MOMENT | 46137V498 |
| USB | US BANCORP DEL | 548,400 | $26,230 | 0.0% | $33.20 | +40.4% | Call | 902973304 |
| NIO | NIO INC | 6,015,604 | $26,228 | 0.0% | $7.86 | — | SPON ADS | 62914V106 |
| — | REAVES UTIL INCOME FD | 826,880 | $26,204 | 0.0% | $31.00 | — | COM SH BEN INT | 756158101 |
| NXT | NEXTRACKER INC | 715,835 | $26,149 | 0.0% | $39.33 | -6.9% | CLASS A COM | 65290E101 |
| — | CUSHMAN WAKEFIELD PLC | 1,997,848 | $26,132 | 0.0% | $11.31 | — | SHS | G2717B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,100 | $26,064 | 0.0% | $240.45 | +127.7% | Call | 883556102 |
| ARKQ | ARK ETF TR | 336,399 | $25,987 | 0.0% | $65.83 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 189,379 | $25,932 | 0.0% | $100.93 | +24.8% | COM | 025932104 |
| — | LUCID GROUP INC | 8,577,700 | $25,905 | 0.0% | $3.58 | — | Put | 549498103 |
| COLM | COLUMBIA SPORTSWEAR CO | 308,463 | $25,889 | 0.0% | $75.05 | +9.3% | COM | 198516106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 536,256 | $25,874 | 0.0% | $38.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| SMOT | VANECK ETF TRUST | 748,501 | $25,801 | 0.0% | $33.59 | — | MORNINGSTAR SMID | 92189H730 |
| IPAR | INTERPARFUMS INC | 195,771 | $25,746 | 0.0% | $74.58 | +72.3% | COM | 458334109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,776,384 | $25,740 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| RRX | REGAL REXNORD CORPORATION | 165,781 | $25,718 | 0.0% | $147.23 | +14.8% | COM | 758750103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 549,113 | $25,703 | 0.0% | $30.34 | — | DIVERSFD EQT ETF | 46641Q845 |
| IOSP | INNOSPEC INC | 233,454 | $25,694 | 0.0% | $83.75 | +33.3% | COM | 45768S105 |
| AGI | ALAMOS GOLD INC NEW | 1,391,497 | $25,659 | 0.0% | $17.07 | +12.9% | COM CL A | 011532108 |
| KIE | SPDR SER TR | 453,621 | $25,639 | 0.0% | $41.25 | — | S&P INS ETF | 78464A789 |
| BCPC | BALCHEM CORP | 156,562 | $25,519 | 0.0% | $152.91 | +12.2% | COM | 057665200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 475,000 | $25,517 | 0.0% | $47.78 | +8.1% | Call | 064149107 |
| LEN | LENNAR CORP | 186,900 | $25,488 | 0.0% | $68.46 | +133.3% | Call | 526057104 |
| HURN | HURON CONSULTING GROUP INC | 205,055 | $25,480 | 0.0% | $64.91 | +80.6% | COM | 447462102 |
| BMI | BADGER METER INC | 119,963 | $25,446 | 0.0% | $175.13 | +23.3% | COM | 056525108 |
| YETI | YETI HLDGS INC | 660,755 | $25,446 | 0.0% | $44.47 | -10.7% | COM | 98585X104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,177,137 | $25,385 | 0.0% | $13.26 | — | COM | 67066V101 |
| COLB | COLUMBIA BKG SYS INC | 938,645 | $25,353 | 0.0% | $23.44 | +14.9% | COM | 197236102 |
| XP | XP INC | 2,139,015 | $25,347 | 0.0% | $18.53 | -15.1% | CL A | G98239109 |
| BG | BUNGE GLOBAL SA | 325,344 | $25,299 | 0.0% | $96.37 | -12.4% | COM SHS | H11356104 |
| CRH | CRH PLC | 273,400 | $25,295 | 0.0% | $68.86 | +38.4% | Call | G25508105 |
| BDC | BELDEN INC | 224,363 | $25,266 | 0.0% | $108.58 | +9.7% | COM | 077454106 |
| NU | NU HLDGS LTD | 2,437,600 | $25,254 | 0.0% | $12.43 | +7.0% | Call | G6683N103 |
| BK | BANK NEW YORK MELLON CORP | 328,500 | $25,239 | 0.0% | $59.43 | +27.1% | Call | 064058100 |
| TKR | TIMKEN CO | 353,021 | $25,195 | 0.0% | $65.05 | +20.8% | COM | 887389104 |
| PAYO | PAYONEER GLOBAL INC | 2,508,530 | $25,186 | 0.0% | $7.36 | +29.8% | COM | 70451X104 |
| UDR | UDR INC | 578,611 | $25,118 | 0.0% | $37.50 | +12.8% | COM | 902653104 |
| MCD | MCDONALDS CORP | 86,500 | $25,075 | 0.0% | $155.61 | +86.5% | Call | 580135101 |
| DINO | HF SINCLAIR CORP | 714,858 | $25,056 | 0.0% | $43.20 | -10.5% | COM | 403949100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 267,511 | $25,050 | 0.0% | $83.20 | — | BETBULD MSCI | 46641Q738 |
| ALTL | PACER FDS TR | 669,756 | $24,895 | 0.0% | $41.83 | — | LUNT LRG CP ALTR | 69374H717 |
| SMG | SCOTTS MIRACLE-GRO CO | 375,109 | $24,885 | 0.0% | $74.37 | +0.1% | CL A | 810186106 |
| BPOP | POPULAR INC | 264,538 | $24,882 | 0.0% | $69.07 | +34.5% | COM NEW | 733174700 |
| CRBN | ISHARES TR | 128,416 | $24,860 | 0.0% | $134.27 | — | MSCI LW CRB TG | 46434V464 |
| OLN | OLIN CORP | 735,368 | $24,855 | 0.0% | $47.00 | -14.4% | COM PAR $1 | 680665205 |
| CLS | CELESTICA INC | 269,269 | $24,854 | 0.0% | $50.90 | +53.7% | COM | 15101Q207 |
| CWH | CAMPING WORLD HLDGS INC | 1,178,431 | $24,841 | 0.0% | $20.96 | +4.6% | CL A | 13462K109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,185,737 | $24,808 | 0.0% | $11.59 | — | SPON ADS | 88034P109 |
| SNSR | GLOBAL X FDS | 709,647 | $24,767 | 0.0% | $32.81 | — | INTERNET OF THNG | 37954Y780 |
| IGF | ISHARES TR | 473,707 | $24,761 | 0.0% | $45.37 | — | GLB INFRASTR ETF | 464288372 |
| POWI | POWER INTEGRATIONS INC | 401,125 | $24,749 | 0.0% | $57.82 | +7.7% | COM | 739276103 |
| SCHM | SCHWAB STRATEGIC TR | 893,092 | $24,748 | 0.0% | $40.60 | — | US MID-CAP ETF | 808524508 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,035,010 | $24,747 | 0.0% | $22.66 | — | SYSTMTC STYL PRE | 35473P546 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 454,106 | $24,740 | 0.0% | $48.44 | — | S&P SMCP VLU MNT | 46137V480 |
| KBH | KB HOME | 376,217 | $24,725 | 0.0% | $60.27 | +26.2% | COM | 48666K109 |
| ATKR | ATKORE INC | 295,386 | $24,650 | 0.0% | $105.23 | -18.5% | COM | 047649108 |
| ACVA | ACV AUCTIONS INC | 1,141,147 | $24,649 | 0.0% | $19.67 | +2.9% | COM CL A | 00091G104 |
| ATS | ATS CORPORATION | 808,052 | $24,629 | 0.0% | $30.72 | -1.2% | COM | 00217Y104 |
| HDEF | DBX ETF TR | 1,013,673 | $24,622 | 0.0% | $23.69 | — | XTRACK MSCI EAFE | 233051630 |
| AMC | AMC ENTMT HLDGS INC | 6,186,061 | $24,621 | 0.0% | $5.46 | -19.6% | CL A NEW | 00165C302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,409,100 | $24,561 | 0.0% | $13.29 | +8.2% | Call | 02376R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,064,519 | $24,537 | 0.0% | $19.13 | +22.6% | COM | 76118Y104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 21,482,000 | $24,425 | 0.0% | $1.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UFPI | UFP INDUSTRIES INC | 216,690 | $24,410 | 0.0% | $93.78 | +37.4% | COM | 90278Q108 |
| APO | APOLLO GLOBAL MGMT INC | 147,300 | $24,328 | 0.0% | $75.74 | +106.0% | Put | 03769M106 |
| ITRI | ITRON INC | 224,008 | $24,323 | 0.0% | $82.00 | +36.3% | COM | 465741106 |
| LXFR | LUXFER HLDGS PLC | 1,854,220 | $24,272 | 0.0% | $12.88 | +6.1% | SHS | G5698W116 |
| ALG | ALAMO GROUP INC | 130,494 | $24,260 | 0.0% | $185.57 | -0.2% | COM | 011311107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 983,018 | $24,251 | 0.0% | $25.04 | — | SHS CREATION UNI | 14019W109 |
| IGEB | ISHARES TR | 545,307 | $24,190 | 0.0% | $44.65 | — | INVESTMENT GRADE | 46435G219 |
| PDS | PRECISION DRILLING CORP | 396,072 | $24,188 | 0.0% | $63.98 | -4.2% | COM NEW | 74022D407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,320,477 | $24,165 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| KAI | KADANT INC | 69,810 | $24,084 | 0.0% | $141.13 | +155.6% | COM | 48282T104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,468,532 | $24,040 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,126,838 | $23,991 | 0.0% | $16.62 | -19.5% | CL A NEW | 25401T603 |
| FXO | FIRST TR EXCHANGE TRADED FD | 443,160 | $23,988 | 0.0% | $36.09 | — | FINLS ALPHADEX | 33734X135 |
| COPX | GLOBAL X FDS | 628,119 | $23,982 | 0.0% | $39.04 | — | GLOBAL X COPPER | 37954Y830 |
| BOOT | BOOT BARN HLDGS INC | 157,938 | $23,978 | 0.0% | $127.67 | +15.7% | COM | 099406100 |
| — | TETRA TECH INC NEW | 20,383,000 | $23,892 | 0.0% | $1.20 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | EATON VANCE TX ADV GLBL DIV | 1,309,917 | $23,880 | 0.0% | $17.92 | — | COM | 27828S101 |
| DB | DEUTSCHE BANK A G | 1,400,000 | $23,870 | 0.0% | $11.28 | +48.4% | Call | D18190898 |
| FDLO | FIDELITY COVINGTON TRUST | 393,395 | $23,836 | 0.0% | $49.57 | — | LOW VOLITY ETF | 316092824 |
| SCHI | SCHWAB STRATEGIC TR | 1,079,511 | $23,825 | 0.0% | $32.49 | — | 5 10YR CORP BD | 808524698 |
| AMGN | AMGEN INC | 91,300 | $23,796 | 0.0% | $203.33 | +40.7% | Call | 031162100 |
| ABCB | AMERIS BANCORP | 379,934 | $23,772 | 0.0% | $43.24 | +49.4% | COM | 03076K108 |
| CMCSA | COMCAST CORP NEW | 633,200 | $23,764 | 0.0% | $34.13 | +17.2% | Put | 20030N101 |
| FLTR | VANECK ETF TRUST | 930,459 | $23,680 | 0.0% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| SIVR | ABRDN SILVER ETF TRUST | 858,806 | $23,677 | 0.0% | $25.29 | — | PHYSCL SILVR SHS | 003264108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 182,051 | $23,650 | 0.0% | $85.67 | +46.8% | COM | 55405Y100 |
| CSW | CSW INDUSTRIALS INC | 66,958 | $23,623 | 0.0% | $93.64 | +313.3% | COM | 126402106 |
| OPCH | OPTION CARE HEALTH INC | 1,018,134 | $23,621 | 0.0% | $30.94 | -18.3% | COM NEW | 68404L201 |
| ARHS | ARHAUS INC | 2,497,915 | $23,480 | 0.0% | $10.29 | -4.8% | COM CL A | 04035M102 |
| — | SHIFT4 PMTS INC | 17,481,000 | $23,477 | 0.0% | $1.19 | — | NOTE 12/1 | 82452JAB5 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 225,099 | $23,477 | 0.0% | $54.95 | — | COM SHS | 33734K109 |
| ALK | ALASKA AIR GROUP INC | 361,881 | $23,432 | 0.0% | $46.54 | +13.0% | COM | 011659109 |
| DKNG | DRAFTKINGS INC NEW | 627,700 | $23,350 | 0.0% | $28.55 | +39.0% | Put | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 583,300 | $23,326 | 0.0% | $34.23 | +15.1% | Put | 92343V104 |
| EXPO | EXPONENT INC | 260,954 | $23,251 | 0.0% | $79.27 | +24.8% | COM | 30214U102 |
| TDS | TELEPHONE & DATA SYS INC | 680,959 | $23,228 | 0.0% | $17.48 | +74.0% | COM NEW | 879433829 |
| HYDB | ISHARES TR | 493,909 | $23,219 | 0.0% | $47.18 | — | HIGH YLD SYSTM B | 46435G250 |
| AUR | AURORA INNOVATION INC | 3,682,106 | $23,197 | 0.0% | $2.82 | +121.8% | CLASS A COM | 051774107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,207,550 | $23,197 | 0.0% | $25.51 | -26.2% | COM | 25862V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,821 | $23,193 | 0.0% | $91.33 | +74.0% | COMMON STOCK | 65336K103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,331,388 | $23,193 | 0.0% | $16.08 | +10.0% | COM | 89422G107 |
| MOO | VANECK ETF TRUST | 359,230 | $23,178 | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| DIVB | ISHARES TR | 488,284 | $23,145 | 0.0% | $41.24 | — | CORE DIVID ETF | 46435U861 |
| LEGN | LEGEND BIOTECH CORP | 710,626 | $23,124 | 0.0% | $38.19 | — | SPONSORED ADS | 52490G102 |
| HUN | HUNTSMAN CORP | 1,281,276 | $23,101 | 0.0% | $23.61 | -11.8% | COM | 447011107 |
| USB | US BANCORP DEL | 482,500 | $23,078 | 0.0% | $33.20 | +40.4% | Put | 902973304 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 595,293 | $23,014 | 0.0% | $40.22 | — | MUN OPORTUNITE | 41653L503 |
| NOMD | NOMAD FOODS LTD | 1,371,509 | $23,014 | 0.0% | $18.55 | -5.9% | USD ORD SHS | G6564A105 |
| JBLU | JETBLUE AWYS CORP | 2,927,317 | $23,009 | 0.0% | $6.66 | +1.8% | COM | 477143101 |
| FDX | FEDEX CORP | 81,600 | $22,957 | 0.0% | $183.47 | +48.1% | Call | 31428X106 |
| EMLC | VANECK ETF TRUST | 993,157 | $22,952 | 0.0% | $25.58 | — | JP MRGAN EM LOC | 92189H300 |
| U | UNITY SOFTWARE INC | 1,020,737 | $22,936 | 0.0% | $32.01 | -30.5% | COM | 91332U101 |
| KMI | KINDER MORGAN INC DEL | 836,800 | $22,928 | 0.0% | $14.51 | +71.4% | Call | 49456B101 |
| BCC | BOISE CASCADE CO DEL | 192,698 | $22,904 | 0.0% | $58.29 | +134.4% | COM | 09739D100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,039,178 | $22,892 | 0.0% | $22.06 | — | EMERG MKT ALPH | 33737J182 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 334,594 | $22,863 | 0.0% | $62.36 | +25.2% | COM | 34964C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 204,170 | $22,857 | 0.0% | $96.45 | +10.9% | SH BEN INT NEW | 313745101 |
| PHG | KONINKLIJKE PHILIPS N V | 901,905 | $22,836 | 0.0% | $33.30 | — | NY REGIS SHS NEW | 500472303 |
| LBRT | LIBERTY ENERGY INC | 1,147,464 | $22,823 | 0.0% | $16.22 | +14.0% | COM CL A | 53115L104 |
| DRI | DARDEN RESTAURANTS INC | 122,200 | $22,814 | 0.0% | $111.52 | +45.8% | Put | 237194105 |
| TDC | TERADATA CORP DEL | 732,207 | $22,808 | 0.0% | $38.23 | -18.1% | COM | 88076W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 611,890 | $22,787 | 0.0% | $36.16 | -1.6% | COM | 199333105 |
| GE | GE AEROSPACE | 136,500 | $22,767 | 0.0% | $114.65 | +54.5% | Put | 369604301 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 252,468 | $22,765 | 0.0% | $100.98 | -22.2% | COM | 450056106 |
| LIVN | LIVANOVA PLC | 491,089 | $22,742 | 0.0% | $56.31 | -8.9% | SHS | G5509L101 |
| — | CHART INDS INC | 322,626 | $22,739 | 0.0% | $68.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| INDB | INDEPENDENT BK CORP MASS | 354,168 | $22,734 | 0.0% | $56.56 | +12.9% | COM | 453836108 |
| RACE | FERRARI N V | 53,500 | $22,729 | 0.0% | $312.84 | +44.2% | Call | N3167Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 265,828 | $22,726 | 0.0% | $100.47 | — | SPON ADR UNITS | 344419106 |
| LRGF | ISHARES TR | 376,515 | $22,723 | 0.0% | $31.07 | — | U S EQUITY FACTR | 46434V282 |
| EMB | ISHARES TR | 255,000 | $22,705 | 0.0% | $89.29 | — | Call | 464288281 |
| — | INFORMATICA INC | 875,045 | $22,690 | 0.0% | $27.88 | — | COM CL A | 45674M101 |
| — | SAREPTA THERAPEUTICS INC | 20,657,000 | $22,681 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MYRG | MYR GROUP INC DEL | 152,440 | $22,679 | 0.0% | $85.90 | +62.8% | COM | 55405W104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 296,458 | $22,667 | 0.0% | $53.76 | — | COM SHS | 33735J101 |
| CFLT | CONFLUENT INC | 809,010 | $22,620 | 0.0% | $25.29 | +6.0% | CLASS A COM | 20717M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 152,117 | $22,597 | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| GSSC | GOLDMAN SACHS ETF TR | 325,423 | $22,496 | 0.0% | $61.51 | — | ACTIVEBETA US | 381430602 |
| SEM | SELECT MED HLDGS CORP | 1,192,578 | $22,480 | 0.0% | $16.01 | +18.2% | COM | 81619Q105 |
| ESI | ELEMENT SOLUTIONS INC | 882,600 | $22,445 | 0.0% | $18.21 | +46.3% | COM | 28618M106 |
| QDF | FLEXSHARES TR | 317,956 | $22,432 | 0.0% | $51.63 | — | QUALT DIVD IDX | 33939L860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,800 | $22,379 | 0.0% | $124.17 | +74.2% | Call | 459200101 |
| — | QIAGEN NV | 502,278 | $22,366 | 0.0% | $43.34 | — | Call | N72482149 |
| — | PARAMOUNT GLOBAL | 2,137,008 | $22,353 | 0.0% | $19.94 | — | CLASS B COM | 92556H206 |
| FNDA | SCHWAB STRATEGIC TR | 752,567 | $22,351 | 0.0% | $40.91 | — | FUNDAMENTAL US S | 808524763 |
| FFBC | FIRST FINL BANCORP OH | 830,310 | $22,319 | 0.0% | $19.10 | +36.7% | COM | 320209109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 471,790 | $22,297 | 0.0% | $49.28 | — | INTL BD OPP ETF | 46641Q852 |
| NUDM | NUSHARES ETF TR | 741,727 | $22,296 | 0.0% | $27.37 | — | NUVEEN ESG INTL | 67092P805 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 809,924 | $22,289 | 0.0% | $21.11 | +34.4% | CL A | 185123106 |
| — | QIAGEN NV | 500,000 | $22,265 | 0.0% | $43.34 | — | Put | N72482149 |
| PATK | PATRICK INDS INC | 267,786 | $22,248 | 0.0% | $50.09 | +74.8% | COM | 703343103 |
| TG | TREDEGAR CORP | 2,893,980 | $22,226 | 0.0% | $7.96 | -4.4% | COM | 894650100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 165,100 | $22,184 | 0.0% | $93.77 | — | S&P SMLCP INDL | 46138E123 |
| LCII | LCI INDS | 214,501 | $22,177 | 0.0% | $108.42 | +1.0% | COM | 50189K103 |
| PICK | ISHARES INC | 633,457 | $22,165 | 0.0% | $37.17 | — | MSCI GBL ETF NEW | 46434G848 |
| NOVT | NOVANTA INC | 145,033 | $22,157 | 0.0% | $110.46 | +53.3% | COM | 67000B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,500 | $22,143 | 0.0% | $52.23 | +0.7% | Put | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,400 | $22,058 | 0.0% | $240.45 | +127.7% | Put | 883556102 |
| RMBS | RAMBUS INC DEL | 415,317 | $21,954 | 0.0% | $52.99 | -3.8% | COM | 750917106 |
| ADUS | ADDUS HOMECARE CORP | 175,070 | $21,945 | 0.0% | $119.80 | +5.5% | COM | 006739106 |
| NNN | NNN REIT INC | 537,040 | $21,938 | 0.0% | $41.03 | — | COM | 637417106 |
| — | STEELCASE INC | 1,855,572 | $21,933 | 0.0% | $12.25 | — | CL A | 858155203 |
| ASH | ASHLAND INC | 306,810 | $21,925 | 0.0% | $82.54 | -6.2% | COM | 044186104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 666,640 | $21,919 | 0.0% | $36.59 | — | SPN ADR RESTRD | 824596100 |
| UBER | UBER TECHNOLOGIES INC | 363,000 | $21,896 | 0.0% | $43.74 | +63.2% | Call | 90353T100 |
| HELE | HELEN OF TROY LTD | 364,180 | $21,789 | 0.0% | $98.56 | -32.5% | COM | G4388N106 |
| MDYG | SPDR SER TR | 250,716 | $21,785 | 0.0% | $78.97 | — | S&P 400 MDCP GRW | 78464A821 |
| IBIT | ISHARES BITCOIN TRUST ETF | 410,560 | $21,780 | 0.0% | $46.99 | — | SHS BEN INT | 46438F101 |
| OUSA | ALPS ETF TR | 410,017 | $21,780 | 0.0% | $41.36 | — | OSHARES US QUALT | 00162Q387 |
| BLK | BLACKROCK INC | 21,200 | $21,732 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| WPP | WPP PLC NEW | 422,222 | $21,702 | 0.0% | $47.47 | — | ADR | 92937A102 |
| ALRM | ALARM COM HLDGS INC | 356,474 | $21,674 | 0.0% | $59.81 | -0.4% | COM | 011642105 |
| UPST | UPSTART HLDGS INC | 351,500 | $21,642 | 0.0% | $30.53 | +104.2% | Put | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,600 | $21,640 | 0.0% | $52.23 | +0.7% | Call | 110122108 |
| RNST | RENASANT CORP | 605,303 | $21,640 | 0.0% | $34.26 | +3.0% | COM | 75970E107 |
| NYT | NEW YORK TIMES CO | 415,689 | $21,637 | 0.0% | $39.29 | +36.8% | CL A | 650111107 |
| MNKD | MANNKIND CORP | 3,364,313 | $21,633 | 0.0% | $5.33 | +25.7% | COM NEW | 56400P706 |
| UMH | UMH PPTYS INC | 1,144,077 | $21,600 | 0.0% | $16.01 | — | COM | 903002103 |
| ARKK | ARK ETF TR | 379,900 | $21,567 | 0.0% | $78.86 | — | Call | 00214Q104 |
| IVZ | INVESCO LTD | 1,233,234 | $21,557 | 0.0% | $15.19 | +11.6% | SHS | G491BT108 |
| — | NUVEEN FLOATING RATE INCOME | 2,416,569 | $21,556 | 0.0% | $8.91 | — | COM | 67072T108 |
| CUK | CARNIVAL PLC | 957,242 | $21,548 | 0.0% | $12.03 | — | ADS | 14365C103 |
| RVLV | REVOLVE GROUP INC | 643,093 | $21,537 | 0.0% | $18.80 | +64.8% | CL A | 76156B107 |
| VITL | VITAL FARMS INC | 571,212 | $21,529 | 0.0% | $20.48 | +73.7% | COM | 92847W103 |
| RDN | RADIAN GROUP INC | 678,628 | $21,526 | 0.0% | $21.16 | +55.2% | COM | 750236101 |
| ANET | ARISTA NETWORKS INC | 194,700 | $21,520 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| FINV | FINVOLUTION GROUP | 3,162,853 | $21,476 | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| BKU | BANKUNITED INC | 562,417 | $21,467 | 0.0% | $30.16 | +22.4% | COM | 06652K103 |
| VVV | VALVOLINE INC | 593,261 | $21,464 | 0.0% | $37.43 | +6.9% | COM | 92047W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,625,698 | $21,452 | 0.0% | $8.85 | — | COM | 27829F108 |
| QBTS | D-WAVE QUANTUM INC | 2,548,099 | $21,404 | 0.0% | $2.96 | +1.1% | COM | 26740W109 |
| CGBD | CARLYLE SECURED LENDING INC | 1,192,606 | $21,383 | 0.0% | $11.29 | +32.3% | COM | 872280102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,607,300 | $21,377 | 0.0% | $23.30 | -50.6% | Call | 76954A103 |
| SNDR | SCHNEIDER NATIONAL INC | 729,584 | $21,362 | 0.0% | $23.76 | +25.1% | CL B | 80689H102 |
| STC | STEWART INFORMATION SVCS COR | 316,444 | $21,357 | 0.0% | $52.26 | +36.8% | COM | 860372101 |
| FDX | FEDEX CORP | 75,900 | $21,353 | 0.0% | $183.47 | +48.1% | Put | 31428X106 |
| SNX | TD SYNNEX CORPORATION | 181,655 | $21,304 | 0.0% | $104.18 | +13.0% | COM | 87162W100 |
| EWD | ISHARES INC | 570,388 | $21,293 | 0.0% | $36.11 | — | MSCI SWEDEN ETF | 464286756 |
| ENVX | ENOVIX CORPORATION | 1,953,600 | $21,236 | 0.0% | $10.17 | -1.4% | Call | 293594107 |
| XHLF | BONDBLOXX ETF TRUST | 423,104 | $21,231 | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| KFY | KORN FERRY | 314,281 | $21,198 | 0.0% | $47.56 | +48.1% | COM NEW | 500643200 |
| — | EATON VANCE TAX ADVT DIV INC | 880,408 | $21,174 | 0.0% | $21.98 | — | COM | 27828G107 |
| CLOA | BLACKROCK ETF TRUST II | 408,513 | $21,149 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| XJH | ISHARES TR | 505,321 | $21,141 | 0.0% | $40.37 | — | ESG SCRD S&P MID | 46436E551 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,088,142 | $21,066 | 0.0% | $19.67 | — | SCHRDRS TAX BD | 41653L404 |
| NOK | NOKIA CORP | 4,753,595 | $21,058 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| MILN | GLOBAL X FDS | 467,610 | $21,024 | 0.0% | $34.98 | — | MILLENNIAL CONSU | 37954Y764 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 151,606 | $20,960 | 0.0% | $54.25 | — | COM SHS | 33735K108 |
| APEI | AMERICAN PUB ED INC | 970,974 | $20,944 | 0.0% | $18.14 | -0.9% | COM | 02913V103 |
| NEO | NEOGENOMICS INC | 1,269,622 | $20,923 | 0.0% | $23.69 | -34.4% | COM NEW | 64049M209 |
| GWX | SPDR INDEX SHS FDS | 675,027 | $20,916 | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| SNPE | DBX ETF TR | 392,456 | $20,906 | 0.0% | $38.17 | — | XTRACKERS S&P | 233051143 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 585,638 | $20,849 | 0.0% | $37.86 | +2.1% | COM CL A | 558256103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 80,239 | $20,841 | 0.0% | $198.94 | — | VNG RUS3000IDX | 92206C599 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 246,655 | $20,840 | 0.0% | $73.18 | +23.7% | COM | 84790A105 |
| CARR | CARRIER GLOBAL CORPORATION | 302,600 | $20,655 | 0.0% | $36.44 | +104.2% | Call | 14448C104 |
| AZZ | AZZ INC | 251,823 | $20,629 | 0.0% | $82.43 | +1.7% | COM | 002474104 |
| VSTS | VESTIS CORPORATION | 1,352,185 | $20,607 | 0.0% | $15.12 | -0.5% | COM SHS | 29430C102 |
| STWD | STARWOOD PPTY TR INC | 1,086,140 | $20,582 | 0.0% | $20.28 | — | COM | 85571B105 |
| — | COHEN & STEERS INFRASTRUCTUR | 856,071 | $20,580 | 0.0% | $21.34 | — | COM | 19248A109 |
| NUVL | NUVALENT INC | 262,768 | $20,569 | 0.0% | $75.32 | +24.0% | COM | 670703107 |
| JNJ | JOHNSON & JOHNSON | 142,100 | $20,551 | 0.0% | $99.73 | +50.0% | Put | 478160104 |
| PRGO | PERRIGO CO PLC | 799,207 | $20,548 | 0.0% | $34.83 | -24.6% | SHS | G97822103 |
| JXN | JACKSON FINANCIAL INC | 235,959 | $20,547 | 0.0% | $49.71 | +88.6% | COM CL A | 46817M107 |
| SHYL | DBX ETF TR | 458,308 | $20,514 | 0.0% | $44.70 | — | XTRACKERS SHRT | 233051283 |
| WWW | WOLVERINE WORLD WIDE INC | 922,127 | $20,471 | 0.0% | $19.24 | +1.6% | COM | 978097103 |
| ISCG | ISHARES TR | 412,775 | $20,416 | 0.0% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| DIS | DISNEY WALT CO | 183,200 | $20,399 | 0.0% | $104.05 | -0.5% | Call | 254687106 |
| EBAY | EBAY INC. | 329,200 | $20,394 | 0.0% | $41.48 | +50.4% | Put | 278642103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315,109 | $20,365 | 0.0% | $49.20 | — | CONSUMR DISCRE | 33734X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,679,887 | $20,343 | 0.0% | $18.85 | -30.6% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 748,000 | $20,338 | 0.0% | $29.11 | -2.8% | Call | 406216101 |
| ROIV | ROIVANT SCIENCES LTD | 1,718,269 | $20,327 | 0.0% | $10.00 | +18.3% | SHS | G76279101 |
| FWONA | LIBERTY MEDIA CORP DEL | 240,400 | $20,203 | 0.0% | $63.94 | — | COM LBTY ONE S A | 531229771 |
| IYY | ISHARES TR | 141,157 | $20,198 | 0.0% | $107.22 | — | DOW JONES US ETF | 464287846 |
| DD | DUPONT DE NEMOURS INC | 264,800 | $20,191 | 0.0% | $28.31 | +19.5% | Put | 26614N102 |
| ACI | ALBERTSONS COS INC | 1,027,517 | $20,180 | 0.0% | $19.43 | -6.3% | COMMON STOCK | 013091103 |
| RLY | SSGA ACTIVE ETF TR | 746,262 | $20,164 | 0.0% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| FIVN | FIVE9 INC | 495,584 | $20,141 | 0.0% | $70.41 | -48.8% | COM | 338307101 |
| ASB | ASSOCIATED BANC CORP | 841,398 | $20,109 | 0.0% | $18.38 | +27.7% | COM | 045487105 |
| IBTK | ISHARES TR | 1,046,593 | $20,087 | 0.0% | $19.44 | — | IBOND DEC 2030 | 46436E593 |
| REET | ISHARES TR | 835,875 | $20,036 | 0.0% | $24.46 | — | GLOBAL REIT ETF | 46434V647 |
| GILD | GILEAD SCIENCES INC | 216,700 | $20,017 | 0.0% | $75.61 | +15.1% | Put | 375558103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,021,763 | $19,975 | 0.0% | $23.82 | -16.8% | COM | 74276R102 |
| MTG | MGIC INVT CORP WIS | 841,941 | $19,962 | 0.0% | $17.57 | +42.1% | COM | 552848103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 285,284 | $19,933 | 0.0% | $104.81 | -20.8% | COM NEW | 054540208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 749,413 | $19,927 | 0.0% | $19.78 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO VALUE MUN INCOME TR | 1,673,318 | $19,896 | 0.0% | $12.98 | — | COM | 46132P108 |
| LAD | LITHIA MTRS INC | 55,636 | $19,886 | 0.0% | $250.96 | +40.4% | COM | 536797103 |
| — | DEXCOM INC | 20,638,800 | $19,864 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| AA | ALCOA CORP | 525,100 | $19,838 | 0.0% | $40.10 | +2.2% | Call | 013872106 |
| SM | SM ENERGY CO | 511,462 | $19,824 | 0.0% | $31.02 | +30.5% | COM | 78454L100 |
| EA | ELECTRONIC ARTS INC | 135,400 | $19,809 | 0.0% | $130.79 | +17.0% | Put | 285512109 |
| IVLU | ISHARES TR | 728,677 | $19,754 | 0.0% | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| NGD | NEW GOLD INC CDA | 7,925,231 | $19,655 | 0.0% | $2.10 | +31.4% | COM | 644535106 |
| VIRT | VIRTU FINL INC | 550,443 | $19,640 | 0.0% | $27.29 | +26.1% | CL A | 928254101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 218,599 | $19,630 | 0.0% | $134.67 | -35.7% | COM | 57164Y107 |
| PRIM | PRIMORIS SVCS CORP | 256,869 | $19,625 | 0.0% | $32.35 | +125.9% | COM | 74164F103 |
| TEAM | ATLASSIAN CORPORATION | 80,600 | $19,616 | 0.0% | $173.57 | +31.9% | Put | 049468101 |
| INTC | INTEL CORP | 978,300 | $19,615 | 0.0% | $31.98 | -29.5% | Call | 458140100 |
| FCN | FTI CONSULTING INC | 102,619 | $19,614 | 0.0% | $128.89 | +59.9% | COM | 302941109 |
| — | VIPER ENERGY INC | 398,996 | $19,579 | 0.0% | $31.71 | — | CL A | 927959106 |
| PEP | PEPSICO INC | 128,700 | $19,570 | 0.0% | $100.38 | +56.0% | Call | 713448108 |
| MBLY | MOBILEYE GLOBAL INC | 982,334 | $19,568 | 0.0% | $33.02 | -52.3% | COMMON CLASS A | 60741F104 |
| ADI | ANALOG DEVICES INC | 92,100 | $19,568 | 0.0% | $184.21 | +17.7% | Call | 032654105 |
| NVT | NVENT ELECTRIC PLC | 286,759 | $19,546 | 0.0% | $46.03 | +58.0% | SHS | G6700G107 |
| PB | PROSPERITY BANCSHARES INC | 259,125 | $19,525 | 0.0% | $60.83 | +22.0% | COM | 743606105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,355,347 | $19,517 | 0.0% | $21.38 | — | COM SHS | 09260E105 |
| HBM | HUDBAY MINERALS INC | 2,409,267 | $19,515 | 0.0% | $8.49 | +5.6% | COM | 443628102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 754,275 | $19,438 | 0.0% | $24.65 | — | INDIA ETF | 46137R109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 342,870 | $19,427 | 0.0% | $52.75 | -3.8% | COM SHS | M2029K104 |
| KBE | SPDR SER TR | 350,000 | $19,415 | 0.0% | $47.87 | — | Put | 78464A797 |
| RWK | INVESCO EXCH TRADED FD TR II | 167,034 | $19,414 | 0.0% | $69.80 | — | S&P MDCP 400 REV | 46138G672 |
| CPNG | COUPANG INC | 883,017 | $19,409 | 0.0% | $28.54 | -14.0% | CL A | 22266T109 |
| NMIH | NMI HLDGS INC | 527,652 | $19,396 | 0.0% | $27.56 | +40.9% | COM | 629209305 |
| CMDY | ISHARES U S ETF TR | 407,620 | $19,393 | 0.0% | $47.88 | — | BLOOMBERG ROLL | 46431W598 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,302,326 | $19,386 | 0.0% | $10.02 | — | COM | 27829C105 |
| HUBG | HUB GROUP INC | 433,877 | $19,334 | 0.0% | $37.84 | +23.3% | CL A | 443320106 |
| — | VERINT SYS INC | 702,665 | $19,288 | 0.0% | $33.53 | — | COM | 92343X100 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $19,285 | 0.0% | $96.11 | +97.0% | Put | 693475105 |
| IXG | ISHARES TR | 200,584 | $19,267 | 0.0% | $78.33 | — | GLOBAL FINLS ETF | 464287333 |
| IDYA | IDEAYA BIOSCIENCES INC | 747,934 | $19,222 | 0.0% | $35.27 | -19.7% | COM | 45166A102 |
| — | INTERDIGITAL INC | 7,643,000 | $19,202 | 0.0% | $2.51 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DFAU | DIMENSIONAL ETF TRUST | 474,202 | $19,200 | 0.0% | $29.43 | — | US CORE EQT MKT | 25434V104 |
| NEXT | NEXTDECADE CORP | 2,486,861 | $19,174 | 0.0% | $5.96 | +7.4% | COM | 65342K105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 443,777 | $19,171 | 0.0% | $34.20 | — | US VALUE FACTR | 46641Q753 |
| PIO | INVESCO EXCH TRADED FD TR II | 489,420 | $19,116 | 0.0% | $26.41 | — | GLOBAL WATER | 46138E651 |
| SPXC | SPX TECHNOLOGIES INC | 131,335 | $19,112 | 0.0% | $121.92 | — | COM | 78473E103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 186,813 | $19,107 | 0.0% | $86.26 | — | S&P 100 EQL WIGH | 46137V449 |
| DD | DUPONT DE NEMOURS INC | 249,900 | $19,055 | 0.0% | $28.31 | +19.5% | Call | 26614N102 |
| SKY | CHAMPION HOMES INC | 216,163 | $19,044 | 0.0% | $62.08 | +55.7% | COM | 830830105 |
| AAXJ | ISHARES TR | 263,327 | $19,007 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| DFIV | DIMENSIONAL ETF TRUST | 535,215 | $18,989 | 0.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| KWR | QUAKER HOUGHTON | 134,818 | $18,977 | 0.0% | $185.62 | -15.0% | COM | 747316107 |
| WSC | WILLSCOT HLDGS CORP | 567,123 | $18,970 | 0.0% | $36.17 | +1.6% | COM CL A | 971378104 |
| IDA | IDACORP INC | 173,290 | $18,937 | 0.0% | $96.15 | +14.3% | COM | 451107106 |
| CNOB | CONNECTONE BANCORP INC | 826,463 | $18,934 | 0.0% | $22.67 | +9.3% | COM | 20786W107 |
| KE | KIMBALL ELECTRONICS INC | 1,010,341 | $18,924 | 0.0% | $22.31 | -15.9% | COM | 49428J109 |
| — | HASHICORP INC | 552,778 | $18,911 | 0.0% | $31.68 | — | COM CL A | 418100103 |
| GAP | GAP INC | 800,074 | $18,906 | 0.0% | $17.82 | +23.2% | COM | 364760108 |
| COCO | VITA COCO CO INC | 512,120 | $18,902 | 0.0% | $31.68 | +5.1% | COM | 92846Q107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 167,572 | $18,894 | 0.0% | $111.10 | — | S&P MIDCAP 400 | 46137V225 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,256,000 | $18,889 | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| SMDV | PROSHARES TR | 278,719 | $18,861 | 0.0% | $58.27 | — | RUSS 2000 DIVD | 74347B698 |
| DBAW | DBX ETF TR | 555,284 | $18,857 | 0.0% | $27.80 | — | XTRACK MSCI ALL | 233051820 |
| ABNB | AIRBNB INC | 143,400 | $18,844 | 0.0% | $144.17 | -6.6% | Put | 009066101 |
| DVA | DAVITA INC | 126,000 | $18,843 | 0.0% | $116.73 | +34.3% | Put | 23918K108 |
| ARTY | ISHARES TR | 508,102 | $18,835 | 0.0% | $34.44 | — | FUTURE AI & TECH | 46435U556 |
| WAL | WESTERN ALLIANCE BANCORP | 225,148 | $18,809 | 0.0% | $61.36 | +39.7% | COM | 957638109 |
| KRC | KILROY RLTY CORP | 464,457 | $18,787 | 0.0% | $38.10 | — | COM | 49427F108 |
| DRIV | GLOBAL X FDS | 817,244 | $18,764 | 0.0% | $24.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGM | SPDR INDEX SHS FDS | 296,115 | $18,753 | 0.0% | $57.02 | — | PORTFLI MSCI GBL | 78463X475 |
| CDL | VICTORY PORTFOLIOS II | 287,038 | $18,751 | 0.0% | $49.75 | — | VCSHS US LRG CAP | 92647N865 |
| DFSD | DIMENSIONAL ETF TRUST | 399,520 | $18,729 | 0.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| — | HANESBRANDS INC | 2,299,960 | $18,722 | 0.0% | $10.02 | — | COM | 410345102 |
| TARS | TARSUS PHARMACEUTICALS INC | 337,856 | $18,707 | 0.0% | $26.06 | +74.3% | COM | 87650L103 |
| MMS | MAXIMUS INC | 250,493 | $18,699 | 0.0% | $74.43 | +9.6% | COM | 577933104 |
| EWT | ISHARES INC | 361,013 | $18,686 | 0.0% | $49.43 | — | MSCI TAIWAN ETF | 46434G772 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 343,722 | $18,668 | 0.0% | $50.15 | — | US MID CP MLTFCT | 35473P884 |
| DWAS | INVESCO EXCH TRADED FD TR II | 204,464 | $18,665 | 0.0% | $71.40 | — | DORSEY WRGT SMLC | 46138E842 |
| DFEM | DIMENSIONAL ETF TRUST | 712,618 | $18,663 | 0.0% | $25.58 | — | EMERGING MKTS CO | 25434V732 |
| QLV | FLEXSHARES TR | 285,936 | $18,657 | 0.0% | $55.43 | — | US QT LW VLTY | 33939L654 |
| HIW | HIGHWOODS PPTYS INC | 609,064 | $18,625 | 0.0% | $30.73 | — | COM | 431284108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 257,298 | $18,621 | 0.0% | $58.10 | — | S&P500 EQL FIN | 46137V340 |
| PLXS | PLEXUS CORP | 118,921 | $18,609 | 0.0% | $82.60 | +85.1% | COM | 729132100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 921,186 | $18,553 | 0.0% | $13.78 | — | UNIT | 85207H104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 878,145 | $18,518 | 0.0% | $22.65 | — | INVT GRADE CORPT | 35473P603 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,229,212 | $18,512 | 0.0% | $14.61 | — | SHS | 67075F105 |
| IHF | ISHARES TR | 385,633 | $18,507 | 0.0% | $102.81 | — | US HLTHCR PR ETF | 464288828 |
| INVA | INNOVIVA INC | 1,063,864 | $18,458 | 0.0% | $14.74 | +30.2% | COM | 45781M101 |
| DWM | WISDOMTREE TR | 350,103 | $18,449 | 0.0% | $49.25 | — | INTL EQUITY FD | 97717W703 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $18,438 | 0.0% | $43.93 | -18.7% | Call | 775109200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 716,134 | $18,426 | 0.0% | $18.04 | +40.2% | SHS | G66721104 |
| SN | SHARKNINJA INC | 189,176 | $18,418 | 0.0% | $74.01 | +37.9% | COM SHS | G8068L108 |
| VLY | VALLEY NATL BANCORP | 2,024,070 | $18,338 | 0.0% | $9.84 | -1.4% | COM | 919794107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 442,627 | $18,303 | 0.0% | $29.94 | +39.2% | COM | 604749101 |
| USSG | DBX ETF TR | 336,864 | $18,184 | 0.0% | $32.03 | — | XTRCKR MSCI US | 233051150 |
| RPD | RAPID7 INC | 451,892 | $18,180 | 0.0% | $51.11 | -20.6% | COM | 753422104 |
| FISV | FISERV INC | 88,400 | $18,159 | 0.0% | $120.39 | +69.6% | Put | 337738108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 784,252 | $18,140 | 0.0% | $21.67 | — | NY REGISTRY SH | 03938L203 |
| STRL | STERLING INFRASTRUCTURE INC | 107,569 | $18,120 | 0.0% | $80.01 | +115.9% | COM | 859241101 |
| EL | LAUDER ESTEE COS INC | 241,300 | $18,093 | 0.0% | $135.78 | -43.0% | Call | 518439104 |
| LVHD | LEGG MASON ETF INVT | 470,400 | $18,045 | 0.0% | $34.20 | — | FRANKLIN US LOW | 52468L406 |
| HRL | HORMEL FOODS CORP | 574,466 | $18,021 | 0.0% | $33.94 | -11.5% | COM | 440452100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 248,083 | $18,001 | 0.0% | $51.31 | — | DORSEY WRGT TECH | 46137V811 |
| — | BOFA FIN LLC | 17,650,000 | $17,977 | 0.0% | $1.06 | — | MTNF 0.600% 5/2 | 09709UV70 |
| WAFD | WAFD INC | 557,548 | $17,975 | 0.0% | $25.96 | +28.9% | COM | 938824109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 318,111 | $17,941 | 0.0% | $37.11 | +47.0% | COM | 293712105 |
| TTC | TORO CO | 223,873 | $17,932 | 0.0% | $92.28 | -9.1% | COM | 891092108 |
| — | BLACKROCK CAP ALLOCATION TER | 1,183,518 | $17,930 | 0.0% | $19.77 | — | COM | 09260U109 |
| MZTI | LANCASTER COLONY CORP | 103,391 | $17,901 | 0.0% | $171.05 | +7.0% | COM | 513847103 |
| WYNN | WYNN RESORTS LTD | 207,762 | $17,901 | 0.0% | $84.19 | +10.9% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 423,000 | $17,884 | 0.0% | $27.32 | +57.1% | Put | 316773100 |
| STT | STATE STR CORP | 181,900 | $17,853 | 0.0% | $69.88 | +30.6% | Put | 857477103 |
| — | INDEPENDENT BANK GROUP INC | 293,109 | $17,783 | 0.0% | $51.50 | — | COM | 45384B106 |
| ENR | ENERGIZER HLDGS INC NEW | 509,544 | $17,778 | 0.0% | $30.54 | +5.9% | COM | 29272W109 |
| — | DENNYS CORP | 2,936,236 | $17,764 | 0.0% | $10.32 | — | COM | 24869P104 |
| — | GABELLI DIVID & INCOME TR | 735,034 | $17,751 | 0.0% | $20.82 | — | COM | 36242H104 |
| MASI | MASIMO CORP | 107,303 | $17,737 | 0.0% | $131.03 | +20.5% | COM | 574795100 |
| JCI | JOHNSON CTLS INTL PLC | 224,500 | $17,720 | 0.0% | $65.82 | +20.4% | Call | G51502105 |
| SNOW | SNOWFLAKE INC | 114,300 | $17,649 | 0.0% | $198.29 | -29.0% | Put | 833445109 |
| FSLR | FIRST SOLAR INC | 100,000 | $17,624 | 0.0% | $159.72 | +24.6% | Call | 336433107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 919,381 | $17,615 | 0.0% | $20.22 | — | CEF INM COMPSI | 46138E404 |
| — | PACIFIC PREMIER BANCORP | 706,265 | $17,600 | 0.0% | $30.07 | — | COM | 69478X105 |
| IWX | ISHARES TR | 222,441 | $17,580 | 0.0% | $61.42 | — | RUS TP200 VL ETF | 464289420 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 739,536 | $17,571 | 0.0% | $15.33 | — | TR UNIT | 85208R101 |
| RH | RH | 44,600 | $17,554 | 0.0% | $301.31 | +18.0% | Call | 74967X103 |
| TIPX | SPDR SER TR | 949,048 | $17,548 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TECB | ISHARES TR | 329,889 | $17,547 | 0.0% | $43.69 | — | US TECH BRKTHR | 46436E502 |
| RVMD | REVOLUTION MEDICINES INC | 401,043 | $17,542 | 0.0% | $27.97 | +80.5% | COM | 76155X100 |
| WEX | WEX INC | 100,000 | $17,532 | 0.0% | $166.80 | +12.4% | Call | 96208T104 |
| IBTJ | ISHARES TR | 821,744 | $17,525 | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,551,775 | $17,504 | 0.0% | $13.18 | — | COM | 670657105 |
| FLO | FLOWERS FOODS INC | 847,055 | $17,500 | 0.0% | $18.35 | +11.2% | COM | 343498101 |
| TGT | TARGET CORP | 129,400 | $17,492 | 0.0% | $124.07 | +10.2% | Call | 87612E106 |
| — | BLACKROCK MUN TARGET TERM TR | 848,019 | $17,461 | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| ECML | EA SERIES TRUST | 550,353 | $17,443 | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| SMPL | SIMPLY GOOD FOODS CO | 444,442 | $17,324 | 0.0% | $34.52 | +6.1% | COM | 82900L102 |
| AXSM | AXSOME THERAPEUTICS INC | 204,587 | $17,310 | 0.0% | $72.08 | +27.6% | COM | 05464T104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 457,568 | $17,308 | 0.0% | $36.71 | — | UTILITIES ALPH | 33734X184 |
| OUSM | ALPS ETF TR | 395,774 | $17,303 | 0.0% | $36.09 | — | OSHARES US SMLCP | 00162Q395 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $17,286 | 0.0% | $84.83 | +45.2% | Put | 24703L202 |
| BB | BLACKBERRY LTD | 4,569,019 | $17,271 | 0.0% | $2.98 | -10.7% | COM | 09228F103 |
| PD | PAGERDUTY INC | 945,665 | $17,268 | 0.0% | $25.08 | -23.6% | COM | 69553P100 |
| CRBG | COREBRIDGE FINL INC | 576,563 | $17,257 | 0.0% | $23.97 | +24.1% | COM | 21871X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 343,386 | $17,221 | 0.0% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| — | ALLIANT ENERGY CORP | 16,770,000 | $17,206 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| APO | APOLLO GLOBAL MGMT INC | 104,100 | $17,193 | 0.0% | $75.74 | +106.0% | Call | 03769M106 |
| ATI | ATI INC | 312,354 | $17,192 | 0.0% | $31.60 | +86.6% | COM | 01741R102 |
| SHW | SHERWIN WILLIAMS CO | 50,500 | $17,166 | 0.0% | $275.85 | +34.0% | Put | 824348106 |
| UFCS | UNITED FIRE GROUP INC | 602,428 | $17,139 | 0.0% | $29.94 | -15.8% | COM | 910340108 |
| — | EATON VANCE FLTING RATE INC | 1,334,088 | $17,116 | 0.0% | $13.74 | — | COM | 278279104 |
| HRI | HERC HLDGS INC | 90,253 | $17,088 | 0.0% | $122.35 | +60.5% | COM | 42704L104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,604,841 | $17,059 | 0.0% | $12.71 | — | COM | 09254L107 |
| DCI | DONALDSON INC | 253,107 | $17,047 | 0.0% | $52.45 | +37.7% | COM | 257651109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 142,375 | $17,015 | 0.0% | $70.95 | — | US EQTY OPPT ETF | 336920103 |
| VSGX | VANGUARD WORLD FD | 299,553 | $16,985 | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| SKM | SK TELECOM CO LTD | 807,176 | $16,983 | 0.0% | $25.24 | — | SPONSORED ADR | 78440P306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,500 | $16,971 | 0.0% | $65.15 | +16.2% | Put | N53745100 |
| CGW | INVESCO EXCH TRADED FD TR II | 312,571 | $16,941 | 0.0% | $46.16 | — | S&P GBL WATER | 46138E263 |
| — | SOUTHERN CO | 16,104,000 | $16,917 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| DRS | LEONARDO DRS INC | 522,888 | $16,895 | 0.0% | $28.51 | +12.8% | COM | 52661A108 |
| SPAB | SPDR SER TR | 675,238 | $16,874 | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRZE | BRAZE INC | 402,690 | $16,865 | 0.0% | $42.28 | -14.2% | COM CL A | 10576N102 |
| GLNG | GOLAR LNG LTD | 398,473 | $16,863 | 0.0% | $29.25 | +29.3% | SHS | G9456A100 |
| FHB | FIRST HAWAIIAN INC | 649,247 | $16,848 | 0.0% | $19.84 | +22.5% | COM | 32051X108 |
| DVYE | ISHARES INC | 651,868 | $16,838 | 0.0% | $29.57 | — | EM MKTS DIV ETF | 464286319 |
| — | PREMIER INC | 794,099 | $16,835 | 0.0% | $22.07 | — | CL A | 74051N102 |
| — | LIBERTY MEDIA CORP DEL | 252,823 | $16,828 | 0.0% | $64.55 | — | COM LBTY LIV S A | 531229748 |
| IPAC | ISHARES TR | 274,948 | $16,799 | 0.0% | $59.08 | — | CORE MSCI PAC | 46434V696 |
| PSCT | INVESCO EXCH TRADED FD TR II | 351,774 | $16,790 | 0.0% | $49.41 | — | S&P SMLCP INFO | 46138E115 |
| HP | HELMERICH & PAYNE INC | 523,047 | $16,748 | 0.0% | $37.99 | -10.6% | COM | 423452101 |
| OSIS | OSI SYSTEMS INC | 100,000 | $16,743 | 0.0% | $134.48 | +17.9% | Call | 671044105 |
| IYM | ISHARES TR | 128,760 | $16,730 | 0.0% | $125.06 | — | U.S. BAS MTL ETF | 464287838 |
| TXN | TEXAS INSTRS INC | 89,200 | $16,726 | 0.0% | $91.86 | +110.3% | Put | 882508104 |
| BLK | BLACKROCK INC | 16,300 | $16,709 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| TNET | TRINET GROUP INC | 184,032 | $16,705 | 0.0% | $81.21 | +11.7% | COM | 896288107 |
| OTTR | OTTER TAIL CORP | 226,126 | $16,697 | 0.0% | $73.16 | +3.3% | COM | 689648103 |
| FSMD | FIDELITY COVINGTON TRUST | 405,159 | $16,680 | 0.0% | $39.00 | — | SML MID MLTFCT | 316092527 |
| OMF | ONEMAIN HLDGS INC | 318,669 | $16,612 | 0.0% | $45.41 | +14.2% | COM | 68268W103 |
| HAYW | HAYWARD HLDGS INC | 1,080,942 | $16,528 | 0.0% | $13.99 | +11.9% | COM | 421298100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 484,619 | $16,526 | 0.0% | $31.91 | -0.4% | COM | 25400Q105 |
| ENVA | ENOVA INTL INC | 172,344 | $16,524 | 0.0% | $65.33 | +45.8% | COM | 29357K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 509,702 | $16,468 | 0.0% | $26.99 | +15.2% | COM | 90984P303 |
| VC | VISTEON CORP | 185,573 | $16,464 | 0.0% | $100.89 | -9.8% | COM NEW | 92839U206 |
| MRX | MAREX GROUP PLC | 527,333 | $16,437 | 0.0% | $25.49 | +7.8% | ORD | G5S37H101 |
| PGNY | PROGYNY INC | 952,777 | $16,435 | 0.0% | $31.73 | -51.1% | COM | 74340E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 701,756 | $16,428 | 0.0% | $23.38 | — | S&P EMRNG MKTS | 46138E297 |
| LECO | LINCOLN ELEC HLDGS INC | 87,562 | $16,415 | 0.0% | $174.50 | +15.5% | COM | 533900106 |
| — | FOOT LOCKER INC | 754,277 | $16,413 | 0.0% | $26.30 | — | COM | 344849104 |
| VISN | COMMSCOPE HLDG CO INC | 3,149,895 | $16,411 | 0.0% | $8.38 | -33.2% | COM | 20337X109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,370,133 | $16,359 | 0.0% | $11.79 | — | SH BEN INT | 128117108 |
| KBDC | KAYNE ANDERSON BDC INC | 989,008 | $16,358 | 0.0% | $14.16 | +0.1% | COM SHS | 48662X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 388,502 | $16,344 | 0.0% | $53.44 | -7.2% | COM | 90400D108 |
| ANF | ABERCROMBIE & FITCH CO | 109,246 | $16,329 | 0.0% | $107.18 | +36.3% | CL A | 002896207 |
| QINT | AMERICAN CENTY ETF TR | 340,600 | $16,291 | 0.0% | $46.14 | — | QUALITY DIVRSFED | 025072406 |
| — | CRACKER BARREL OLD CTRY STOR | 17,304,000 | $16,266 | 0.0% | $0.91 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| URBN | URBAN OUTFITTERS INC | 296,090 | $16,249 | 0.0% | $38.46 | +11.0% | COM | 917047102 |
| QGRO | AMERICAN CENTY ETF TR | 162,887 | $16,240 | 0.0% | $93.04 | — | US QUALITY GROW | 025072307 |
| GVIP | GOLDMAN SACHS ETF TR | 130,780 | $16,225 | 0.0% | $80.96 | — | HEDGE IND ETF | 381430545 |
| BTOP | BITWISE FUNDS TRUST | 463,100 | $16,218 | 0.0% | — | — | Put | 091748400 |
| ANET | ARISTA NETWORKS INC | 146,600 | $16,204 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| — | NEXTERA ENERGY INC | 395,754 | $16,194 | 0.0% | $42.09 | — | UNIT 09/01/2025 | 65339F713 |
| RBC | RBC BEARINGS INC | 54,106 | $16,185 | 0.0% | $203.22 | +51.5% | COM | 75524B104 |
| GDXJ | VANECK ETF TRUST | 377,636 | $16,144 | 0.0% | $42.02 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,316,158 | $16,136 | 0.0% | $13.42 | — | COM | 67071L106 |
| ALC | ALCON AG | 190,000 | $16,129 | 0.0% | $62.56 | +43.6% | Call | H01301128 |
| PSP | INVESCO EXCHANGE TRADED FD T | 240,255 | $16,042 | 0.0% | $55.13 | — | GBL LISTED PVT | 46137V118 |
| KT | KT CORP | 1,033,028 | $16,033 | 0.0% | $13.00 | — | SPONSORED ADR | 48268K101 |
| PWP | PERELLA WEINBERG PARTNERS | 672,481 | $16,032 | 0.0% | $16.76 | +35.9% | CLASS A COM | 71367G102 |
| — | UNITY SOFTWARE INC | 17,573,000 | $16,009 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| SOUN | SOUNDHOUND AI INC | 803,982 | $15,951 | 0.0% | $7.47 | +28.9% | CLASS A COM | 836100107 |
| FIVE | FIVE BELOW INC | 151,743 | $15,927 | 0.0% | $129.42 | -26.1% | COM | 33829M101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 698,025 | $15,908 | 0.0% | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 32,700 | $15,890 | 0.0% | $281.34 | +87.4% | Call | 539830109 |
| KSS | KOHLS CORP | 1,131,511 | $15,886 | 0.0% | $23.59 | -27.0% | COM | 500255104 |
| CSX | CSX CORP | 491,300 | $15,854 | 0.0% | $27.36 | +23.1% | Put | 126408103 |
| S | SENTINELONE INC | 713,699 | $15,844 | 0.0% | $26.88 | -5.1% | CL A | 81730H109 |
| CUZ | COUSINS PPTYS INC | 516,983 | $15,840 | 0.0% | $26.38 | — | COM NEW | 222795502 |
| SLV | ISHARES SILVER TR | 600,000 | $15,798 | 0.0% | $21.99 | — | Put | 46428Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,068 | $15,795 | 0.0% | $32.23 | +429.7% | COM | 144285103 |
| IAK | ISHARES TR | 124,730 | $15,775 | 0.0% | $89.77 | — | U.S. INSRNCE ETF | 464288786 |
| OSIS | OSI SYSTEMS INC | 94,107 | $15,756 | 0.0% | $134.48 | +17.9% | COM | 671044105 |
| SHW | SHERWIN WILLIAMS CO | 46,300 | $15,739 | 0.0% | $275.85 | +34.0% | Call | 824348106 |
| DLTR | DOLLAR TREE INC | 210,000 | $15,737 | 0.0% | $104.42 | -34.3% | Call | 256746108 |
| SMLF | ISHARES TR | 233,107 | $15,735 | 0.0% | $52.93 | — | US SML CAP EQT | 46434V290 |
| STEP | STEPSTONE GROUP INC | 271,075 | $15,690 | 0.0% | $34.87 | +77.7% | COM CL A | 85914M107 |
| MAT | MATTEL INC | 880,788 | $15,616 | 0.0% | $19.00 | -0.5% | COM | 577081102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 167,124 | $15,597 | 0.0% | $109.59 | — | SMLCP 600 VAL | 921932778 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $15,567 | 0.0% | $63.70 | +55.9% | Put | 82452J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 198,906 | $15,554 | 0.0% | $63.53 | +27.5% | COM | 88224Q107 |
| SDRL | SEADRILL 2021 LTD | 399,438 | $15,550 | 0.0% | $41.20 | -5.9% | COM | G7997W102 |
| — | HILLENBRAND INC | 504,602 | $15,532 | 0.0% | $39.86 | — | COM | 431571108 |
| CAT | CATERPILLAR INC | 42,800 | $15,526 | 0.0% | $195.09 | +95.7% | Put | 149123101 |
| — | INDIVIOR PLC | 1,248,265 | $15,516 | 0.0% | $20.76 | — | ORD | G4766E116 |
| — | RETAIL OPPORTUNITY INVTS COR | 892,627 | $15,496 | 0.0% | $16.70 | — | COM | 76131N101 |
| IBDZ | ISHARES TR | 608,719 | $15,492 | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| GEM | GOLDMAN SACHS ETF TR | 484,712 | $15,472 | 0.0% | $30.34 | — | ACTIVEBETA EME | 381430206 |
| KGS | KODIAK GAS SVCS INC | 378,887 | $15,470 | 0.0% | $24.00 | +50.7% | COM | 50012A108 |
| ARGT | GLOBAL X FDS | 186,942 | $15,454 | 0.0% | $62.28 | — | GB MSCI AR ETF | 37950E259 |
| — | HALOZYME THERAPEUTICS INC | 16,195,000 | $15,445 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 133,345 | $15,431 | 0.0% | $83.81 | — | COM SHS | 33735B108 |
| DGRS | WISDOMTREE TR | 300,141 | $15,376 | 0.0% | $47.56 | — | US S CAP QTY DIV | 97717X651 |
| — | GRANITE CONSTR INC | 7,826,000 | $15,369 | 0.0% | $1.91 | — | NOTE 3.750% 5/1 | 387328AD9 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,051,915 | $15,305 | 0.0% | $16.16 | — | FINL PFD ETF | 46137V621 |
| HHH | HOWARD HUGHES HOLDINGS INC | 198,848 | $15,295 | 0.0% | $74.73 | +6.5% | COM | 44267T102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 131,242 | $15,265 | 0.0% | $133.69 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,436,451 | $15,241 | 0.0% | $12.34 | — | COM | 670663103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 243,445 | $15,240 | 0.0% | $60.18 | — | UNIT 02/01/2027 | 10950A205 |
| CADE | CADENCE BANK | 442,209 | $15,234 | 0.0% | $24.69 | +37.2% | COM | 12740C103 |
| BRHY | BLACKROCK ETF TRUST II | 300,000 | $15,230 | 0.0% | $50.45 | — | ISHARES HIGH YIE | 092528868 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 246,514 | $15,205 | 0.0% | $48.16 | +28.1% | COM | 203607106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 293,256 | $15,106 | 0.0% | $40.05 | +16.9% | SHS NEW | M87915274 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 612,345 | $15,100 | 0.0% | $23.66 | — | COM | 92838Y100 |
| NUMG | NUSHARES ETF TR | 318,611 | $15,096 | 0.0% | $41.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| WERN | WERNER ENTERPRISES INC | 420,067 | $15,089 | 0.0% | $40.50 | -5.5% | COM | 950755108 |
| — | DUKE ENERGY CORP NEW | 14,704,000 | $15,072 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPRINGWORKS THERAPEUTICS INC | 416,888 | $15,062 | 0.0% | $51.88 | — | COM | 85205L107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 292,332 | $15,061 | 0.0% | $51.11 | — | JPMORGAM LTD DUR | 46654Q773 |
| TBLL | INVESCO EXCH TRADED FD TR II | 142,577 | $15,056 | 0.0% | $105.45 | — | SHORT TERM TREAS | 46138G888 |
| DIV | GLOBAL X FDS | 834,479 | $15,046 | 0.0% | $17.78 | — | GLOBX SUPDV US | 37950E291 |
| TPH | TRI POINTE HOMES INC | 414,855 | $15,043 | 0.0% | $20.76 | +100.8% | COM | 87265H109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 887,351 | $14,994 | 0.0% | $19.84 | — | FTSE LATN AMRC | 35473P561 |
| CLBT | CELLEBRITE DI LTD | 680,375 | $14,989 | 0.0% | $14.76 | +30.4% | ORDINARY SHARES | M2197Q107 |
| DIAL | COLUMBIA ETF TR I | 852,929 | $14,952 | 0.0% | $19.20 | — | DIVERSIFID FXD | 19761L508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 257,296 | $14,903 | 0.0% | $59.83 | — | SEMICONDUCTORS | 46137V647 |
| NVMI | NOVA LTD | 75,659 | $14,901 | 0.0% | $185.17 | +3.8% | COM | M7516K103 |
| BXMT | BLACKSTONE MTG TR INC | 852,826 | $14,848 | 0.0% | $25.62 | — | COM CL A | 09257W100 |
| ACHR | ARCHER AVIATION INC | 1,520,202 | $14,822 | 0.0% | $4.75 | +17.1% | COM CL A | 03945R102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 267,438 | $14,821 | 0.0% | $48.02 | — | S&P MDCP VLU MNT | 46137V456 |
| SHAK | SHAKE SHACK INC | 114,186 | $14,821 | 0.0% | $86.81 | +41.1% | CL A | 819047101 |
| STNE | STONECO LTD | 1,858,887 | $14,815 | 0.0% | $14.03 | — | COM CL A | G85158106 |
| IONS | IONIS PHARMACEUTICALS INC | 422,861 | $14,783 | 0.0% | $47.66 | -21.6% | COM | 462222100 |
| CATY | CATHAY GEN BANCORP | 310,246 | $14,771 | 0.0% | $34.39 | +35.6% | COM | 149150104 |
| — | MIDDLEBY CORP | 13,189,000 | $14,731 | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CAT | CATERPILLAR INC | 40,600 | $14,728 | 0.0% | $195.09 | +95.7% | Call | 149123101 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,309,648 | $14,728 | 0.0% | $7.01 | -33.8% | COM | 015857105 |
| CENTA | CENTRAL GARDEN & PET CO | 445,340 | $14,718 | 0.0% | $32.11 | -0.8% | CL A NON-VTG | 153527205 |
| LZB | LA Z BOY INC | 337,723 | $14,715 | 0.0% | $34.92 | +21.0% | COM | 505336107 |
| NSIT | INSIGHT ENTERPRISES INC | 96,599 | $14,693 | 0.0% | $124.23 | +43.8% | COM | 45765U103 |
| LEA | LEAR CORP | 154,972 | $14,676 | 0.0% | $129.39 | -25.8% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 118,400 | $14,673 | 0.0% | $67.11 | +77.4% | Put | 291011104 |
| RNG | RINGCENTRAL INC | 418,851 | $14,664 | 0.0% | $56.13 | -36.0% | CL A | 76680R206 |
| HYGV | FLEXSHARES TR | 359,838 | $14,638 | 0.0% | $40.92 | — | HIG YLD VL ETF | 33939L662 |
| — | AMERICAN WTR CAP CORP | 14,826,000 | $14,633 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PID | INVESCO EXCHANGE TRADED FD T | 799,151 | $14,632 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| DSTL | ETF SER SOLUTIONS | 266,254 | $14,624 | 0.0% | $55.49 | — | DISTILLATE US | 26922A321 |
| SPHR | SPHERE ENTERTAINMENT CO | 361,773 | $14,587 | 0.0% | $36.85 | +13.5% | CL A | 55826T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,560,700 | $14,561 | 0.0% | $35.11 | — | Call | 931427108 |
| XMPT | VANECK ETF TRUST | 676,511 | $14,549 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| VKTX | VIKING THERAPEUTICS INC | 361,551 | $14,549 | 0.0% | $14.03 | +306.3% | COM | 92686J106 |
| MWA | MUELLER WTR PRODS INC | 646,444 | $14,545 | 0.0% | $12.36 | +87.3% | COM SER A | 624758108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,539,285 | $14,469 | 0.0% | $19.25 | -37.4% | COM | 185899101 |
| WKC | WORLD KINECT CORPORATION | 525,711 | $14,462 | 0.0% | $24.30 | +18.0% | COM | 981475106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 538,154 | $14,439 | 0.0% | $22.23 | +30.9% | COM | 41068X100 |
| LIT | GLOBAL X FDS | 353,821 | $14,429 | 0.0% | $66.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILF | ISHARES TR | 688,811 | $14,403 | 0.0% | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| OKE | ONEOK INC NEW | 143,400 | $14,397 | 0.0% | $65.91 | +46.9% | Call | 682680103 |
| DOCU | DOCUSIGN INC | 160,000 | $14,390 | 0.0% | $97.35 | -18.0% | Call | 256163106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 421,900 | $14,387 | 0.0% | $31.91 | -0.4% | Put | 25400Q105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 490,360 | $14,368 | 0.0% | $48.00 | — | S&P500 EQL HLT | 46137V332 |
| CSB | VICTORY PORTFOLIOS II | 241,150 | $14,324 | 0.0% | $54.84 | — | VCSHS US SMCP HG | 92647N873 |
| VTES | VANGUARD WELLINGTON FD | 142,812 | $14,317 | 0.0% | $100.65 | — | SHORT TRM TAX EX | 921935870 |
| IMCV | ISHARES TR | 191,945 | $14,254 | 0.0% | $76.28 | — | MRGSTR MD CP VAL | 464288406 |
| TWLO | TWILIO INC | 130,867 | $14,144 | 0.0% | $73.12 | +25.0% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 96,500 | $14,118 | 0.0% | $130.79 | +17.0% | Call | 285512109 |
| SOFI | SOFI TECHNOLOGIES INC | 914,700 | $14,086 | 0.0% | $7.55 | +72.1% | Call | 83406F102 |
| PRM | PERIMETER SOLUTIONS INC | 1,099,727 | $14,055 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| FHI | FEDERATED HERMES INC | 341,818 | $14,052 | 0.0% | $27.33 | +42.1% | CL B | 314211103 |
| BLFS | BIOLIFE SOLUTIONS INC | 541,079 | $14,046 | 0.0% | $25.27 | -1.5% | COM NEW | 09062W204 |
| GH | GUARDANT HEALTH INC | 459,611 | $14,041 | 0.0% | $47.59 | -40.9% | COM | 40131M109 |
| HYEM | VANECK ETF TRUST | 720,440 | $14,027 | 0.0% | $19.54 | — | EMERGING MRKT HI | 92189F353 |
| ESAB | ESAB CORPORATION | 116,856 | $14,016 | 0.0% | $75.41 | +59.5% | COM | 29605J106 |
| ILCB | ISHARES TR | 172,106 | $13,968 | 0.0% | $79.48 | — | MORNINGSTR US EQ | 464287127 |
| IGHG | PROSHARES TR | 178,664 | $13,966 | 0.0% | $75.77 | — | INVT INT RT HG | 74347B607 |
| — | JAMES HARDIE INDS PLC | 453,206 | $13,963 | 0.0% | $35.55 | — | SPONSORED ADR | 47030M106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,575,518 | $13,959 | 0.0% | $5.72 | — | COM | 92912T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,700 | $13,951 | 0.0% | $412.93 | -12.4% | Call | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 72,300 | $13,943 | 0.0% | $96.11 | +97.0% | Call | 693475105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 671,643 | $13,910 | 0.0% | $23.37 | — | SHS BEN INT | 09260K101 |
| FN | FABRINET | 63,228 | $13,903 | 0.0% | $144.94 | +66.3% | SHS | G3323L100 |
| TWO | TWO HBRS INVT CORP | 1,170,339 | $13,845 | 0.0% | $14.68 | — | COM | 90187B804 |
| TTGT | TECHTARGET INC | 697,362 | $13,822 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| MDT | MEDTRONIC PLC | 173,000 | $13,819 | 0.0% | $75.71 | +10.7% | Call | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 160,000 | $13,810 | 0.0% | $84.47 | +16.2% | Put | G7997R103 |
| GERN | GERON CORP | 3,900,627 | $13,808 | 0.0% | $3.61 | +10.8% | COM | 374163103 |
| OII | OCEANEERING INTL INC | 529,028 | $13,797 | 0.0% | $21.94 | +20.5% | COM | 675232102 |
| NUEM | NUSHARES ETF TR | 474,182 | $13,761 | 0.0% | $26.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,412,470 | $13,757 | 0.0% | $9.97 | +7.3% | COM | 431636109 |
| FLYW | FLYWIRE CORPORATION | 666,381 | $13,741 | 0.0% | $25.11 | -22.2% | COM VTG | 302492103 |
| PLSE | PULSE BIOSCIENCES INC | 788,454 | $13,727 | 0.0% | $20.36 | -13.4% | COM | 74587B101 |
| TLTW | ISHARES TR | 582,539 | $13,701 | 0.0% | $26.64 | — | 20+ YEAR TR BD | 46436E338 |
| — | RAPID7 INC | 14,850,000 | $13,699 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LIN | LINDE PLC | 32,700 | $13,691 | 0.0% | $351.44 | +27.7% | Put | G54950103 |
| ALV | AUTOLIV INC | 145,934 | $13,687 | 0.0% | $100.74 | -7.0% | COM | 052800109 |
| PINS | PINTEREST INC | 470,900 | $13,656 | 0.0% | $34.70 | -9.4% | Call | 72352L106 |
| — | ALLETE INC | 210,466 | $13,638 | 0.0% | $63.28 | — | COM NEW | 018522300 |
| — | WNS HLDGS LTD | 287,549 | $13,627 | 0.0% | $52.02 | — | COM SHS | G98196101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 639,717 | $13,626 | 0.0% | $19.03 | +9.0% | COM | 83012A109 |
| OGS | ONE GAS INC | 196,429 | $13,603 | 0.0% | $71.26 | +2.4% | COM | 68235P108 |
| CENX | CENTURY ALUM CO | 745,985 | $13,592 | 0.0% | $12.00 | +63.7% | COM | 156431108 |
| BBH | VANECK ETF TRUST | 86,508 | $13,579 | 0.0% | $161.75 | — | BIOTECH ETF | 92189F726 |
| — | JUNIPER NETWORKS INC | 362,580 | $13,579 | 0.0% | $32.85 | — | COM | 48203R104 |
| KNTK | KINETIK HOLDINGS INC | 239,093 | $13,559 | 0.0% | $37.69 | +43.4% | COM NEW CL A | 02215L209 |
| AR | ANTERO RESOURCES CORP | 386,725 | $13,555 | 0.0% | $26.63 | +13.7% | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 250,100 | $13,535 | 0.0% | $23.75 | +117.8% | Put | 969457100 |
| INDY | ISHARES TR | 266,222 | $13,535 | 0.0% | $50.30 | — | INDIA 50 ETF | 464289529 |
| KSA | ISHARES TR | 331,211 | $13,527 | 0.0% | $39.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| RUN | SUNRUN INC | 1,461,687 | $13,521 | 0.0% | $20.05 | -38.1% | COM | 86771W105 |
| DLS | WISDOMTREE TR | 214,673 | $13,514 | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 96,800 | $13,504 | 0.0% | $63.03 | +136.1% | Put | 56585A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 373,088 | $13,491 | 0.0% | $32.67 | +7.8% | COM | 868459108 |
| ICHR | ICHOR HOLDINGS | 418,567 | $13,486 | 0.0% | $34.06 | -9.2% | SHS | G4740B105 |
| RIOT | RIOT PLATFORMS INC | 1,318,344 | $13,460 | 0.0% | $11.49 | -5.2% | COM | 767292105 |
| AGZD | WISDOMTREE TR | 599,125 | $13,456 | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| NWL | NEWELL BRANDS INC | 1,350,363 | $13,450 | 0.0% | $11.00 | -22.3% | COM | 651229106 |
| OKTA | OKTA INC | 170,622 | $13,445 | 0.0% | $97.72 | -20.7% | CL A | 679295105 |
| ICFI | ICF INTL INC | 112,712 | $13,436 | 0.0% | $104.72 | +42.9% | COM | 44925C103 |
| HOMB | HOME BANCSHARES INC | 474,701 | $13,434 | 0.0% | $22.71 | +27.2% | COM | 436893200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 591,864 | $13,423 | 0.0% | $41.07 | -46.9% | COM NEW | 457985208 |
| USPH | U S PHYSICAL THERAPY | 151,242 | $13,417 | 0.0% | $101.81 | -12.5% | COM | 90337L108 |
| HYS | PIMCO ETF TR | 143,124 | $13,408 | 0.0% | $96.71 | — | 0-5 HIGH YIELD | 72201R783 |
| SLVM | SYLVAMO CORP | 169,262 | $13,375 | 0.0% | $50.34 | +64.4% | COMMON STOCK | 871332102 |
| HAL | HALLIBURTON CO | 491,700 | $13,369 | 0.0% | $29.11 | -2.8% | Put | 406216101 |
| — | BOOKING HOLDINGS INC | 5,066,600 | $13,369 | 0.0% | $1.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $13,352 | 0.0% | $49.35 | +19.6% | Put | 866796105 |
| — | SNAP INC | 15,370,000 | $13,333 | 0.0% | $0.85 | — | NOTE 5/0 | 83304AAF3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 404,902 | $13,305 | 0.0% | $33.04 | +42.2% | COM | 00847X104 |
| — | BILL HOLDINGS INC | 15,005,600 | $13,280 | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| SWX | SOUTHWEST GAS HLDGS INC | 187,775 | $13,278 | 0.0% | $68.45 | +8.6% | COM | 844895102 |
| — | EXPEDIA GROUP INC | 13,367,800 | $13,261 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| EEMS | ISHARES INC | 227,980 | $13,255 | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| OMCL | OMNICELL COM | 296,415 | $13,196 | 0.0% | $59.07 | -24.0% | COM | 68213N109 |
| NJR | NEW JERSEY RES CORP | 282,865 | $13,196 | 0.0% | $36.35 | +24.4% | COM | 646025106 |
| DFNM | DIMENSIONAL ETF TRUST | 275,960 | $13,183 | 0.0% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| SNOW | SNOWFLAKE INC | 85,300 | $13,171 | 0.0% | $198.29 | -29.0% | Call | 833445109 |
| NXE | NEXGEN ENERGY LTD | 1,995,608 | $13,171 | 0.0% | $6.98 | +8.0% | COM | 65340P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 386,314 | $13,162 | 0.0% | $41.35 | -5.2% | COM | 25402D102 |
| — | INVESCO SR INCOME TR | 3,331,737 | $13,160 | 0.0% | $4.49 | — | COM | 46131H107 |
| ADMA | ADMA BIOLOGICS INC | 766,224 | $13,141 | 0.0% | $10.16 | +85.2% | COM | 000899104 |
| DOCU | DOCUSIGN INC | 146,000 | $13,131 | 0.0% | $97.35 | -18.0% | Put | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,900 | $13,075 | 0.0% | $115.04 | +112.2% | Call | 43300A203 |
| TPR | TAPESTRY INC | 200,000 | $13,066 | 0.0% | $49.05 | +9.1% | Put | 876030107 |
| GBCI | GLACIER BANCORP INC NEW | 259,702 | $13,042 | 0.0% | $35.86 | +40.8% | COM | 37637Q105 |
| AGO | ASSURED GUARANTY LTD | 144,771 | $13,031 | 0.0% | $41.52 | +108.8% | COM | G0585R106 |
| APPF | APPFOLIO INC | 52,707 | $13,004 | 0.0% | $193.82 | +20.8% | COM CL A | 03783C100 |
| HSIC | HENRY SCHEIN INC | 187,819 | $12,997 | 0.0% | $71.53 | +0.4% | COM | 806407102 |
| GNTX | GENTEX CORP | 451,430 | $12,970 | 0.0% | $28.23 | +6.0% | COM | 371901109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 720,505 | $12,962 | 0.0% | $13.87 | +82.1% | CL A | 98956A105 |
| CARG | CARGURUS INC | 354,531 | $12,955 | 0.0% | $23.84 | +44.0% | COM CL A | 141788109 |
| NUBD | NUSHARES ETF TR | 594,728 | $12,953 | 0.0% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 251,562 | $12,940 | 0.0% | $53.53 | — | COM UT REP LP | 86765K109 |
| BE | BLOOM ENERGY CORP | 581,800 | $12,922 | 0.0% | $14.89 | +17.7% | Put | 093712107 |
| HOOD | ROBINHOOD MKTS INC | 345,900 | $12,888 | 0.0% | $24.58 | +31.4% | Put | 770700102 |
| CNS | COHEN & STEERS INC | 139,485 | $12,880 | 0.0% | $64.37 | +48.3% | COM | 19247A100 |
| — | LIBERTY MEDIA CORP DEL | 188,854 | $12,853 | 0.0% | $61.23 | — | COM LBTY LIV S C | 531229722 |
| RGLD | ROYAL GOLD INC | 97,467 | $12,851 | 0.0% | $121.13 | +19.2% | COM | 780287108 |
| MSM | MSC INDL DIRECT INC | 172,001 | $12,847 | 0.0% | $84.21 | -2.1% | CL A | 553530106 |
| FRSH | FRESHWORKS INC | 794,479 | $12,847 | 0.0% | $14.16 | +0.3% | CLASS A COM | 358054104 |
| NATL | NCR ATLEOS CORPORATION | 378,219 | $12,829 | 0.0% | $23.16 | +30.9% | COM SHS | 63001N106 |
| COP | CONOCOPHILLIPS | 129,200 | $12,813 | 0.0% | $48.52 | +110.9% | Put | 20825C104 |
| AMTM | AMENTUM HOLDINGS INC | 608,845 | $12,804 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| — | FIVE9 INC | 13,199,000 | $12,795 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TTEK | TETRA TECH INC NEW | 320,000 | $12,749 | 0.0% | $39.39 | +14.0% | Put | 88162G103 |
| — | ENVISTA HOLDINGS CORPORATION | 14,238,000 | $12,736 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FUL | FULLER H B CO | 188,538 | $12,723 | 0.0% | $62.54 | +17.7% | COM | 359694106 |
| — | BLACKROCK MUNIASSETS FD INC | 1,152,278 | $12,721 | 0.0% | $11.66 | — | COM | 09254J102 |
| ELV | ELEVANCE HEALTH INC | 34,400 | $12,690 | 0.0% | $395.78 | +3.4% | Call | 036752103 |
| SPT | SPROUT SOCIAL INC | 413,071 | $12,685 | 0.0% | $54.90 | -45.2% | COM CL A | 85209W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,359,333 | $12,683 | 0.0% | $35.11 | — | COM | 931427108 |
| CIGI | COLLIERS INTL GROUP INC | 93,239 | $12,678 | 0.0% | $134.56 | +9.4% | SUB VTG SHS | 194693107 |
| CELH | CELSIUS HLDGS INC | 480,802 | $12,664 | 0.0% | $55.83 | -46.9% | COM NEW | 15118V207 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 300,198 | $12,641 | 0.0% | $39.74 | — | SELECT US EQTY | 23908L207 |
| TDV | PROSHARES TR | 167,404 | $12,631 | 0.0% | $67.14 | — | S&P TECH DIVIDEN | 74347G606 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $12,621 | 0.0% | $74.20 | — | Call | 81369Y100 |
| NUAG | NUSHARES ETF TR | 611,689 | $12,621 | 0.0% | $20.98 | — | NUVEEN ENHNC YLD | 67092P102 |
| TU | TELUS CORPORATION | 930,000 | $12,611 | 0.0% | $18.71 | -17.6% | Call | 87971M103 |
| QEFA | SPDR INDEX SHS FDS | 173,799 | $12,602 | 0.0% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| BKR | BAKER HUGHES COMPANY | 307,200 | $12,601 | 0.0% | $24.96 | +57.9% | Call | 05722G100 |
| CVBF | CVB FINL CORP | 588,394 | $12,598 | 0.0% | $15.78 | +27.5% | COM | 126600105 |
| PLMR | PALOMAR HLDGS INC | 119,210 | $12,587 | 0.0% | $66.59 | +52.3% | COM | 69753M105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 221,466 | $12,581 | 0.0% | $60.32 | — | MATERIALS ALPH | 33734X168 |
| KNF | KNIFE RIVER CORP | 123,774 | $12,580 | 0.0% | $55.74 | +75.3% | COMMON STOCK | 498894104 |
| — | FORWARD AIR CORP | 389,093 | $12,548 | 0.0% | $30.27 | — | COM | 349853101 |
| MCK | MCKESSON CORP | 22,000 | $12,538 | 0.0% | $199.25 | +179.7% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 22,000 | $12,538 | 0.0% | $199.25 | +179.7% | Put | 58155Q103 |
| CIVI | CIVITAS RESOURCES INC | 273,117 | $12,528 | 0.0% | $55.84 | -17.0% | COM NEW | 17888H103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 339,550 | $12,516 | 0.0% | $25.53 | +5.4% | COM | 03823U102 |
| IBTL | ISHARES TR | 631,691 | $12,507 | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| ACAD | ACADIA PHARMACEUTICALS INC | 680,853 | $12,494 | 0.0% | $17.98 | -10.2% | COM | 004225108 |
| GUNR | FLEXSHARES TR | 343,072 | $12,474 | 0.0% | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 540,448 | $12,468 | 0.0% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| — | WAYFAIR INC | 12,999,000 | $12,463 | 0.0% | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | FRONTIER COMMUNICATIONS PARE | 358,586 | $12,443 | 0.0% | $23.56 | — | COM | 35909D109 |
| DVN | DEVON ENERGY CORP NEW | 379,900 | $12,434 | 0.0% | $29.33 | +24.2% | Put | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,900 | $12,425 | 0.0% | $90.91 | +7.9% | Put | 00971T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,078 | $12,424 | 0.0% | $109.21 | +10.1% | COM | 109194100 |
| TIME | TIDAL TR II | 500,000 | $12,420 | 0.0% | — | — | Call | 88636J329 |
| — | ALTAIR ENGR INC | 113,823 | $12,419 | 0.0% | $73.08 | — | COM CL A | 021369103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 231,717 | $12,411 | 0.0% | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 269,886 | $12,377 | 0.0% | $32.20 | — | DIVID ACHIEVEV | 46137V506 |
| FHLC | FIDELITY COVINGTON TRUST | 189,260 | $12,368 | 0.0% | $58.06 | — | MSCI HLTH CARE I | 316092600 |
| CFO | VICTORY PORTFOLIOS II | 179,241 | $12,357 | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | COHEN & STEERS REIT & PFD & | 591,112 | $12,354 | 0.0% | $22.18 | — | COM | 19247X100 |
| AXSM | AXSOME THERAPEUTICS INC | 146,000 | $12,353 | 0.0% | $72.08 | +27.6% | Call | 05464T104 |
| — | PALO ALTO NETWORKS INC | 3,376,600 | $12,350 | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 195,018 | $12,345 | 0.0% | $63.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| NCNO | NCINO INC | 365,170 | $12,262 | 0.0% | $31.24 | +19.2% | COM | 63947X101 |
| LPX | LOUISIANA PAC CORP | 118,300 | $12,250 | 0.0% | $63.95 | +70.1% | COM | 546347105 |
| DHR | DANAHER CORPORATION | 53,200 | $12,212 | 0.0% | $105.06 | +132.2% | Put | 235851102 |
| SPLB | SPDR SER TR | 549,306 | $12,211 | 0.0% | $24.07 | — | PORTFOLIO LN COR | 78464A367 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 323,167 | $12,209 | 0.0% | $36.10 | -0.4% | COM | 86614G101 |
| QFIN | QIFU TECHNOLOGY INC | 316,636 | $12,152 | 0.0% | $18.68 | — | AMERICAN DEP | 88557W101 |
| RDNT | RADNET INC | 173,821 | $12,140 | 0.0% | $30.23 | +144.0% | COM | 750491102 |
| BEN | FRANKLIN RESOURCES INC | 597,793 | $12,129 | 0.0% | $24.09 | -18.7% | COM | 354613101 |
| TAN | INVESCO EXCH TRADED FD TR II | 366,197 | $12,128 | 0.0% | $60.26 | — | SOLAR ETF | 46138G706 |
| GSHD | GOOSEHEAD INS INC | 113,094 | $12,126 | 0.0% | $68.44 | +59.5% | COM CL A | 38267D109 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,097,695 | $12,119 | 0.0% | $12.70 | — | COM | 09254E103 |
| FDRR | FIDELITY COVINGTON TRUST | 235,686 | $12,109 | 0.0% | $36.43 | — | DIVID ETF RISI | 316092832 |
| MPC | MARATHON PETE CORP | 86,800 | $12,109 | 0.0% | $63.03 | +136.1% | Call | 56585A102 |
| SAN | BANCO SANTANDER S.A. | 2,655,351 | $12,108 | 0.0% | $4.38 | — | ADR | 05964H105 |
| BNL | BROADSTONE NET LEASE INC | 761,471 | $12,077 | 0.0% | $16.47 | — | COM | 11135E203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 228,040 | $12,054 | 0.0% | $60.13 | -20.1% | COM | 22410J106 |
| — | EATON VANCE ENHANCED EQUITY | 580,316 | $12,053 | 0.0% | $14.37 | — | COM | 278274105 |
| CMPR | CIMPRESS PLC | 167,960 | $12,046 | 0.0% | $85.35 | -8.1% | SHS EURO | G2143T103 |
| EPS | WISDOMTREE TR | 196,876 | $12,045 | 0.0% | $36.65 | — | US LARGECAP FUND | 97717W588 |
| OGN | ORGANON & CO | 806,715 | $12,036 | 0.0% | $22.23 | -29.2% | COMMON STOCK | 68622V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 235,281 | $12,030 | 0.0% | $26.25 | +113.1% | COM | 22663K107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 258,142 | $12,014 | 0.0% | $37.03 | — | COM | 18469P209 |
| MSA | MSA SAFETY INC | 72,428 | $12,006 | 0.0% | $136.92 | +25.2% | COM | 553498106 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $11,979 | 0.0% | $66.67 | -15.9% | Put | 891160509 |
| ATRC | ATRICURE INC | 390,816 | $11,943 | 0.0% | $36.69 | -12.3% | COM | 04963C209 |
| TIPZ | PIMCO ETF TR | 230,348 | $11,937 | 0.0% | $56.02 | — | BROAD US TIPS | 72201R403 |
| BBIO | BRIDGEBIO PHARMA INC | 434,951 | $11,935 | 0.0% | $26.90 | -3.9% | COM | 10806X102 |
| APLD | APPLIED DIGITAL CORP | 1,560,961 | $11,926 | 0.0% | $5.24 | +58.5% | COM NEW | 038169207 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 371,614 | $11,918 | 0.0% | $31.50 | — | MULTI INTL ETF | 47804J859 |
| MATX | MATSON INC | 88,121 | $11,882 | 0.0% | $56.66 | +153.0% | COM | 57686G105 |
| KRYS | KRYSTAL BIOTECH INC | 75,799 | $11,875 | 0.0% | $117.02 | +51.6% | COM | 501147102 |
| CMBS | ISHARES TR | 250,564 | $11,827 | 0.0% | $50.23 | — | CMBS ETF | 46429B366 |
| — | SOUTHWEST AIRLS CO | 11,490,000 | $11,794 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EATON VANCE TAX-MANAGED DIVE | 787,854 | $11,778 | 0.0% | $12.26 | — | COM | 27828N102 |
| ARKG | ARK ETF TR | 500,000 | $11,773 | 0.0% | $32.74 | — | Call | 00214Q302 |
| IEO | ISHARES TR | 131,293 | $11,768 | 0.0% | $88.14 | — | US OIL GS EX ETF | 464288851 |
| ERIE | ERIE INDTY CO | 28,523 | $11,758 | 0.0% | $354.36 | +24.4% | CL A | 29530P102 |
| — | WAYFAIR INC | 9,431,000 | $11,742 | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| MRCY | MERCURY SYS INC | 279,385 | $11,734 | 0.0% | $34.48 | +10.6% | COM | 589378108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 838,664 | $11,733 | 0.0% | $12.93 | — | COM | 6706ER101 |
| LAZ | LAZARD INC | 227,845 | $11,729 | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| SLM | SLM CORP | 425,058 | $11,723 | 0.0% | $17.14 | +44.3% | COM | 78442P106 |
| — | BLACKROCK INNOVATION AND GRW | 1,572,271 | $11,698 | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| HOG | HARLEY DAVIDSON INC | 387,435 | $11,673 | 0.0% | $35.68 | -7.2% | COM | 412822108 |
| KOS | KOSMOS ENERGY LTD | 3,405,405 | $11,646 | 0.0% | $5.64 | -32.5% | COM | 500688106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 241,525 | $11,639 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| — | NORTHERN OIL & GAS INC | 9,928,000 | $11,621 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VSAT | VIASAT INC | 1,365,194 | $11,618 | 0.0% | $13.98 | -31.2% | COM | 92552V100 |
| AVA | AVISTA CORP | 317,035 | $11,613 | 0.0% | $34.23 | +3.5% | COM | 05379B107 |
| GBF | ISHARES TR | 113,583 | $11,611 | 0.0% | $106.72 | — | GOV/CRED BD ETF | 464288596 |
| XYL | XYLEM INC | 100,000 | $11,602 | 0.0% | $60.13 | +107.4% | Call | 98419M100 |
| UA | UNDER ARMOUR INC | 1,555,160 | $11,601 | 0.0% | $8.35 | -0.1% | CL C | 904311206 |
| BHVN | BIOHAVEN LTD | 310,559 | $11,599 | 0.0% | $39.29 | +18.7% | COM | G1110E107 |
| BBY | BEST BUY INC | 135,100 | $11,592 | 0.0% | $76.29 | +12.5% | Put | 086516101 |
| TGLS | TECNOGLASS INC | 146,027 | $11,583 | 0.0% | $37.17 | +103.6% | ORD SHS | G87264100 |
| PTCT | PTC THERAPEUTICS INC | 256,536 | $11,580 | 0.0% | $36.00 | +18.9% | COM | 69366J200 |
| EPC | EDGEWELL PERS CARE CO | 344,531 | $11,576 | 0.0% | $39.40 | -12.9% | COM | 28035Q102 |
| FINX | GLOBAL X FDS | 370,089 | $11,554 | 0.0% | $31.54 | — | FINTECH ETF | 37954Y814 |
| AORT | ARTIVION INC | 404,006 | $11,551 | 0.0% | $20.20 | +37.3% | COM | 228903100 |
| NWSA | NEWS CORP NEW | 419,057 | $11,541 | 0.0% | $23.69 | +16.8% | CL A | 65249B109 |
| CORZ | CORE SCIENTIFIC INC NEW | 819,900 | $11,520 | 0.0% | $9.10 | +62.3% | Call | 21874A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,439 | $11,512 | 0.0% | $71.20 | +58.8% | COM NEW | 53220K504 |
| FLDR | FIDELITY MERRIMACK STR TR | 230,525 | $11,510 | 0.0% | $49.99 | — | LOW DURTIN ETF | 316188408 |
| FOXF | FOX FACTORY HLDG CORP | 380,199 | $11,509 | 0.0% | $60.11 | -42.7% | COM | 35138V102 |
| ALK | ALASKA AIR GROUP INC | 177,700 | $11,506 | 0.0% | $46.54 | +13.0% | Call | 011659109 |
| ALKS | ALKERMES PLC | 399,285 | $11,483 | 0.0% | $27.40 | +4.9% | SHS | G01767105 |
| FULT | FULTON FINL CORP PA | 595,308 | $11,478 | 0.0% | $13.51 | +38.0% | COM | 360271100 |
| PECO | PHILLIPS EDISON & CO INC | 306,138 | $11,468 | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| — | COINBASE GLOBAL INC | 10,937,600 | $11,457 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TNDM | TANDEM DIABETES CARE INC | 317,706 | $11,444 | 0.0% | $32.96 | +2.6% | COM NEW | 875372203 |
| BNDW | VANGUARD SCOTTSDALE FDS | 167,786 | $11,441 | 0.0% | $70.46 | — | TOTAL WLD BD ETF | 92206C565 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,100 | $11,431 | 0.0% | $140.66 | +23.3% | Call | 874054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 422,296 | $11,423 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| ECON | COLUMBIA ETF TR II | 550,380 | $11,419 | 0.0% | $22.46 | — | RESEARCH ENHANCD | 19762B509 |
| KBR | KBR INC | 197,000 | $11,412 | 0.0% | $50.44 | +24.5% | Call | 48242W106 |
| KVYO | KLAVIYO INC | 276,697 | $11,411 | 0.0% | $29.50 | +29.4% | COM SER A | 49845K101 |
| BGC | BGC GROUP INC | 1,259,329 | $11,410 | 0.0% | $6.48 | +47.1% | CL A | 088929104 |
| SCHE | SCHWAB STRATEGIC TR | 428,059 | $11,399 | 0.0% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| REAL | THE REALREAL INC | 1,042,488 | $11,394 | 0.0% | $5.09 | +4.4% | COM | 88339P101 |
| MBUU | MALIBU BOATS INC | 302,864 | $11,385 | 0.0% | $47.29 | -12.4% | COM CL A | 56117J100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 793,763 | $11,383 | 0.0% | $16.13 | — | COM | 09256U105 |
| RAMP | LIVERAMP HLDGS INC | 374,659 | $11,378 | 0.0% | $36.08 | -22.5% | COM | 53815P108 |
| SPEU | SPDR INDEX SHS FDS | 285,185 | $11,362 | 0.0% | $34.05 | — | PORTFLO EURP ETF | 78463X103 |
| ACLX | ARCELLX INC | 148,107 | $11,358 | 0.0% | $49.89 | +73.2% | COMMON STOCK | 03940C100 |
| ADT | ADT INC DEL | 1,642,263 | $11,348 | 0.0% | $6.80 | +3.6% | COM | 00090Q103 |
| VOTE | TCW ETF TRUST | 164,803 | $11,336 | 0.0% | $51.30 | — | TRANSFRM 500 ETF | 29287L106 |
| DEI | DOUGLAS EMMETT INC | 609,662 | $11,315 | 0.0% | $16.65 | — | COM | 25960P109 |
| BUG | GLOBAL X FDS | 352,418 | $11,309 | 0.0% | $28.03 | — | CYBRSCURTY ETF | 37954Y384 |
| SCMB | SCHWAB STRATEGIC TR | 440,154 | $11,303 | 0.0% | $34.63 | — | MUN BD ETF | 808524649 |
| APLE | APPLE HOSPITALITY REIT INC | 735,360 | $11,288 | 0.0% | $14.39 | — | COM NEW | 03784Y200 |
| W | WAYFAIR INC | 254,514 | $11,280 | 0.0% | $77.75 | -39.3% | CL A | 94419L101 |
| EMR | EMERSON ELEC CO | 91,000 | $11,278 | 0.0% | $67.11 | +77.4% | Call | 291011104 |
| TCAF | T ROWE PRICE ETF INC | 338,325 | $11,256 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| LMND | LEMONADE INC | 306,662 | $11,248 | 0.0% | $17.12 | +86.5% | COM | 52567D107 |
| IVV | ISHARES TR | 19,100 | $11,244 | 0.0% | $501.94 | — | Put | 464287200 |
| RXO | RXO INC | 471,284 | $11,235 | 0.0% | $22.21 | +25.7% | COMMON STOCK | 74982T103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 429,503 | $11,223 | 0.0% | $15.20 | — | COM SHS BEN INT | 69346N107 |
| — | LUMENTUM HLDGS INC | 8,054,000 | $11,211 | 0.0% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| NEM | NEWMONT CORP | 300,000 | $11,166 | 0.0% | $42.63 | +4.7% | Put | 651639106 |
| BKD | BROOKDALE SR LIVING INC | 2,219,697 | $11,165 | 0.0% | $6.25 | -8.5% | COM | 112463104 |
| BKCH | GLOBAL X FDS | 217,601 | $11,148 | 0.0% | $50.82 | — | GBL X BLOCKCHAIN | 37960A735 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 941,092 | $11,143 | 0.0% | $12.33 | — | SP ADR NON VTG | 71654V101 |
| LI | LI AUTO INC | 463,948 | $11,130 | 0.0% | $30.12 | — | SPONSORED ADS | 50202M102 |
| SYBT | STOCK YDS BANCORP INC | 155,282 | $11,120 | 0.0% | $48.16 | +46.3% | COM | 861025104 |
| VLO | VALERO ENERGY CORP | 90,700 | $11,119 | 0.0% | $93.10 | +38.7% | Call | 91913Y100 |
| — | HEWLETT PACKARD ENTERPRISE C | 177,257 | $11,116 | 0.0% | $61.06 | — | 7.625 MAND CONV | 42824C208 |
| BGRN | ISHARES TR | 237,608 | $11,077 | 0.0% | $48.77 | — | USD GRN BOND ETF | 46435U440 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 687,676 | $11,037 | 0.0% | $16.29 | — | BULETSHS 2031 CP | 46138J429 |
| PHR | PHREESIA INC | 438,508 | $11,033 | 0.0% | $32.16 | -33.6% | COM | 71944F106 |
| BTG | B2GOLD CORP | 4,519,757 | $11,028 | 0.0% | $2.86 | +0.4% | COM | 11777Q209 |
| XPH | SPDR SER TR | 256,518 | $11,028 | 0.0% | $41.87 | — | S&P PHARMAC | 78464A722 |
| DTE | DTE ENERGY CO | 91,300 | $11,024 | 0.0% | $100.36 | +18.0% | Call | 233331107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 302,954 | $11,015 | 0.0% | $57.16 | — | SPON ADR SER B | 833635105 |
| — | LYFT INC | 11,141,600 | $10,997 | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CTRE | CARETRUST REIT INC | 406,388 | $10,993 | 0.0% | $25.95 | — | COM | 14174T107 |
| TEX | TEREX CORP NEW | 237,389 | $10,972 | 0.0% | $43.00 | +21.2% | COM | 880779103 |
| — | NORDSTROM INC | 453,357 | $10,949 | 0.0% | $21.91 | — | COM | 655664100 |
| CNXC | CONCENTRIX CORP | 251,938 | $10,901 | 0.0% | $77.09 | -44.4% | COM | 20602D101 |
| REM | ISHARES TR | 509,149 | $10,870 | 0.0% | $29.59 | — | MORTGE REL ETF | 46435G342 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 575,974 | $10,828 | 0.0% | $30.77 | -33.1% | COM | 04280A100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 581,598 | $10,824 | 0.0% | $17.34 | +1.9% | COM | 33748L101 |
| — | GUARDANT HEALTH INC | 12,895,000 | $10,800 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| IHE | ISHARES TR | 164,218 | $10,792 | 0.0% | $110.95 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE SR FLTNG RTE TR | 842,939 | $10,790 | 0.0% | $13.03 | — | COM | 27828Q105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,848,981 | $10,769 | 0.0% | $13.62 | -71.3% | COM CL A | 33833Q106 |
| WHR | WHIRLPOOL CORP | 94,030 | $10,765 | 0.0% | $150.26 | -26.6% | COM | 963320106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 483,867 | $10,761 | 0.0% | $22.74 | — | DJ GLBL DIVID | 33734X200 |
| AS | AMER SPORTS INC | 384,705 | $10,756 | 0.0% | $21.30 | +3.5% | COM SHS | G0260P102 |
| CSTL | CASTLE BIOSCIENCES INC | 403,553 | $10,755 | 0.0% | $27.36 | +11.3% | COM | 14843C105 |
| AWR | AMER STATES WTR CO | 137,915 | $10,719 | 0.0% | $75.95 | +6.6% | COM | 029899101 |
| ULS | UL SOLUTIONS INC | 214,714 | $10,710 | 0.0% | $47.55 | +9.0% | CLASS A COM SHS | 903731107 |
| LOGI | LOGITECH INTL S A | 130,000 | $10,706 | 0.0% | $74.61 | +9.5% | Call | H50430232 |
| STAA | STAAR SURGICAL CO | 439,480 | $10,675 | 0.0% | $43.37 | -34.2% | COM PAR $0.01 | 852312305 |
| — | LXP INDUSTRIAL TRUST | 1,314,271 | $10,672 | 0.0% | $10.12 | — | COM | 529043101 |
| CSX | CSX CORP | 330,600 | $10,668 | 0.0% | $27.36 | +23.1% | Call | 126408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 283,178 | $10,662 | 0.0% | $37.68 | — | SPON ADR NEW11 | 17133Q502 |
| GRAL | GRAIL INC | 595,962 | $10,638 | 0.0% | $16.25 | +0.0% | COM | 384747101 |
| PEGA | PEGASYSTEMS INC | 114,049 | $10,629 | 0.0% | $34.44 | +24.2% | COM | 705573103 |
| MGRC | MCGRATH RENTCORP | 95,027 | $10,626 | 0.0% | $90.20 | +27.2% | COM | 580589109 |
| CGNX | COGNEX CORP | 295,475 | $10,596 | 0.0% | $45.94 | -15.6% | COM | 192422103 |
| BOH | BANK HAWAII CORP | 148,701 | $10,593 | 0.0% | $57.48 | +19.5% | COM | 062540109 |
| ACN | ACCENTURE PLC IRELAND | 30,100 | $10,589 | 0.0% | $179.60 | +97.5% | Put | G1151C101 |
| GDS | GDS HLDGS LTD | 445,652 | $10,589 | 0.0% | $20.38 | — | SPONSORED ADS | 36165L108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 234,917 | $10,581 | 0.0% | $41.26 | — | NASDQ ARTFCIAL | 33738R720 |
| PUK | PRUDENTIAL PLC | 661,158 | $10,539 | 0.0% | $32.77 | — | ADR | 74435K204 |
| CAR | AVIS BUDGET GROUP | 130,211 | $10,496 | 0.0% | $131.18 | -30.5% | COM | 053774105 |
| AIR | AAR CORP | 171,203 | $10,491 | 0.0% | $62.74 | +2.1% | COM | 000361105 |
| CPB | THE CAMPBELLS COMPANY | 250,120 | $10,475 | 0.0% | $43.44 | -0.5% | COM | 134429109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 348,978 | $10,473 | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| DBEU | DBX ETF TR | 254,138 | $10,473 | 0.0% | $27.97 | — | XTRACK MSCI EURP | 233051853 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $10,450 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| MHK | MOHAWK INDS INC | 87,700 | $10,448 | 0.0% | $132.07 | +5.8% | COM | 608190104 |
| LEN | LENNAR CORP | 76,500 | $10,432 | 0.0% | $68.46 | +133.3% | Put | 526057104 |
| AMN | AMN HEALTHCARE SVCS INC | 435,909 | $10,427 | 0.0% | $53.23 | -40.3% | COM | 001744101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 612,061 | $10,423 | 0.0% | $10.88 | +58.9% | COM | 10950A106 |
| LITE | LUMENTUM HLDGS INC | 123,878 | $10,400 | 0.0% | $68.71 | +13.4% | COM | 55024U109 |
| RL | RALPH LAUREN CORP | 45,000 | $10,394 | 0.0% | $119.74 | +75.2% | Put | 751212101 |
| INCO | COLUMBIA ETF TR II | 161,258 | $10,390 | 0.0% | $71.85 | — | INDIA CONSMR ETF | 19762B707 |
| — | DROPBOX INC | 10,173,000 | $10,383 | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 198,252 | $10,349 | 0.0% | $43.22 | — | LEISURE AND ENTE | 46137V720 |
| CYTK | CYTOKINETICS INC | 219,121 | $10,307 | 0.0% | $73.33 | -29.2% | COM NEW | 23282W605 |
| HERO | GLOBAL X FDS | 437,808 | $10,280 | 0.0% | $24.94 | — | VDEO GAM ESPRT | 37954Y392 |
| CWEN | CLEARWAY ENERGY INC | 395,129 | $10,273 | 0.0% | $19.69 | +31.3% | CL C | 18539C204 |
| BBD | BANCO BRADESCO S A | 5,362,519 | $10,242 | 0.0% | $2.65 | — | SP ADR PFD NEW | 059460303 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 132,219 | $10,238 | 0.0% | $57.64 | — | SML CP GRW ALP | 33737M300 |
| NUMV | NUSHARES ETF TR | 294,002 | $10,234 | 0.0% | $33.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 952,569 | $10,221 | 0.0% | $11.46 | — | COM | 01879R106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 435,893 | $10,213 | 0.0% | $21.85 | — | COM | 09248D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 633,269 | $10,208 | 0.0% | $20.53 | — | SHS | 09248X100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,581,900 | $10,199 | 0.0% | $10.47 | — | Call | 58463J304 |
| XNTK | SPDR SER TR | 50,496 | $10,191 | 0.0% | $124.99 | — | NYSE TECH ETF | 78464A102 |
| ENB | ENBRIDGE INC | 240,000 | $10,183 | 0.0% | $30.63 | +28.0% | Put | 29250N105 |
| SIRI | SIRIUSXM HOLDINGS INC | 446,394 | $10,178 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 268,379 | $10,166 | 0.0% | $30.88 | +21.4% | COM | 04911A107 |
| CALX | CALIX INC | 290,925 | $10,145 | 0.0% | $34.56 | +1.9% | COM | 13100M509 |
| HMY | HARMONY GOLD MINING CO LTD | 1,235,498 | $10,143 | 0.0% | $5.92 | — | SPONSORED ADR | 413216300 |
| — | MFS MUN INCOME TR | 1,895,354 | $10,140 | 0.0% | $5.50 | — | SH BEN INT | 552738106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,000 | $10,139 | 0.0% | $65.34 | +30.5% | Put | 744573106 |
| EGHT | 8X8 INC NEW | 3,795,150 | $10,133 | 0.0% | $3.47 | -25.9% | COM | 282914100 |
| PII | POLARIS INC | 175,683 | $10,123 | 0.0% | $96.14 | -27.6% | COM | 731068102 |
| USO | UNITED STS OIL FD LP | 133,913 | $10,117 | 0.0% | $77.51 | — | UNITS | 91232N207 |
| HEEM | ISHARES INC | 373,332 | $10,090 | 0.0% | $24.35 | — | CUR HD MSCI EM | 46434G509 |
| PBF | PBF ENERGY INC | 379,777 | $10,083 | 0.0% | $34.28 | -11.2% | CL A | 69318G106 |
| SYY | SYSCO CORP | 131,800 | $10,077 | 0.0% | $58.20 | +27.0% | Call | 871829107 |
| — | LUCID GROUP INC | 3,329,194 | $10,054 | 0.0% | $3.58 | — | COM | 549498103 |
| NCLO | NUSHARES ETF TR | 400,000 | $10,020 | 0.0% | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| IBP | INSTALLED BLDG PRODS INC | 57,004 | $9,990 | 0.0% | $128.29 | +66.4% | COM | 45780R101 |
| MAC | MACERICH CO | 501,399 | $9,988 | 0.0% | $16.25 | — | COM | 554382101 |
| GPGI | COMPOSECURE INC | 651,211 | $9,983 | 0.0% | $11.71 | +8.1% | COM CL A | 20459V105 |
| COKE | COCA COLA CONS INC | 7,922 | $9,982 | 0.0% | $69.57 | +78.1% | COM | 191098102 |
| GO | GROCERY OUTLET HLDG CORP | 639,426 | $9,981 | 0.0% | $26.09 | -33.3% | COM | 39874R101 |
| SHYD | VANECK ETF TRUST | 443,331 | $9,966 | 0.0% | $23.68 | — | SHRT HGH YLD MUN | 92189F387 |
| EGO | ELDORADO GOLD CORP NEW | 670,183 | $9,966 | 0.0% | $13.25 | +24.6% | COM | 284902509 |
| AOA | ISHARES TR | 130,021 | $9,961 | 0.0% | $55.67 | — | AGGRES ALLOC ETF | 464289859 |
| MUSE | TCW ETF TRUST | 200,000 | $9,960 | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| MNR | MACH NATURAL RESOURCES LP | 579,532 | $9,956 | 0.0% | $16.15 | — | COM UNIT LTD PAR | 55445L100 |
| — | TRANSMEDICS GROUP INC | 9,650,000 | $9,953 | 0.0% | $1.27 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NPO | ENPRO INC | 57,669 | $9,945 | 0.0% | $87.25 | +93.8% | COM | 29355X107 |
| ABT | ABBOTT LABS | 87,900 | $9,942 | 0.0% | $90.16 | +25.7% | Call | 002824100 |
| IMAX | IMAX CORP | 387,618 | $9,923 | 0.0% | $19.27 | +22.0% | COM | 45245E109 |
| ISCV | ISHARES TR | 156,302 | $9,911 | 0.0% | $56.85 | — | MRNING SM CP ETF | 464288703 |
| GMAB | GENMAB A/S | 474,858 | $9,910 | 0.0% | $31.41 | — | SPONSORED ADS | 372303206 |
| DXCM | DEXCOM INC | 127,100 | $9,885 | 0.0% | $91.02 | -18.7% | Call | 252131107 |
| — | BLACKROCK MUNIYILD QULT FD I | 858,006 | $9,884 | 0.0% | $14.92 | — | COM | 09254F100 |
| HGV | HILTON GRAND VACATIONS INC | 252,247 | $9,825 | 0.0% | $40.55 | -2.8% | COM | 43283X105 |
| PLUS | EPLUS INC | 132,984 | $9,825 | 0.0% | $57.23 | +52.6% | COM | 294268107 |
| EWJV | ISHARES TR | 313,514 | $9,807 | 0.0% | $27.81 | — | MSCI JP VALUE | 46435U374 |
| TRN | TRINITY INDS INC | 279,331 | $9,805 | 0.0% | $25.44 | +34.5% | COM | 896522109 |
| DISV | DIMENSIONAL ETF TRUST | 368,777 | $9,798 | 0.0% | $26.19 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 38,600 | $9,787 | 0.0% | $136.16 | +89.0% | Call | 452308109 |
| UEC | URANIUM ENERGY CORP | 1,462,914 | $9,787 | 0.0% | $5.72 | +33.8% | COM | 916896103 |
| NURE | NUSHARES ETF TR | 307,762 | $9,787 | 0.0% | $30.94 | — | NUVEEN SHRT TERM | 67092P706 |
| VSCO | VICTORIAS SECRET AND CO | 236,185 | $9,783 | 0.0% | $28.70 | +23.1% | COMMON STOCK | 926400102 |
| INTF | ISHARES TR | 340,613 | $9,782 | 0.0% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| ARDX | ARDELYX INC | 1,923,656 | $9,753 | 0.0% | $6.04 | -8.6% | COM | 039697107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,300 | $9,752 | 0.0% | $65.15 | +16.2% | Call | N53745100 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $9,750 | 0.0% | $4.75 | +17.1% | Put | 03945R102 |
| ELV | ELEVANCE HEALTH INC | 26,400 | $9,739 | 0.0% | $395.78 | +3.4% | Put | 036752103 |
| EBAY | EBAY INC. | 157,100 | $9,732 | 0.0% | $41.48 | +50.4% | Call | 278642103 |
| — | UBER TECHNOLOGIES INC | 9,652,400 | $9,730 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| CHCO | CITY HLDG CO | 82,055 | $9,722 | 0.0% | $70.55 | +69.1% | COM | 177835105 |
| GDYN | GRID DYNAMICS HLDGS INC | 437,001 | $9,719 | 0.0% | $13.46 | +29.8% | CL A | 39813G109 |
| PRI | PRIMERICA INC | 35,787 | $9,713 | 0.0% | $183.65 | +54.4% | COM | 74164M108 |
| BTE | BAYTEX ENERGY CORP | 3,760,192 | $9,701 | 0.0% | $3.57 | -22.1% | COM | 07317Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 451,829 | $9,701 | 0.0% | $19.82 | +10.9% | SHS | M9T951109 |
| HOPE | HOPE BANCORP INC | 789,160 | $9,699 | 0.0% | $14.69 | -11.6% | COM | 43940T109 |
| — | BLACKROCK ESG CAP ALLC TERM | 589,867 | $9,674 | 0.0% | $16.18 | — | SHS BEN INT | 09262F100 |
| LVS | LAS VEGAS SANDS CORP | 188,200 | $9,666 | 0.0% | $49.35 | +2.7% | Call | 517834107 |
| MDU | MDU RES GROUP INC | 535,928 | $9,657 | 0.0% | $10.45 | +61.9% | COM | 552690109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 357,687 | $9,654 | 0.0% | $25.62 | +5.0% | COM | 76171L106 |
| IAC | IAC INC | 223,781 | $9,654 | 0.0% | $63.70 | -37.1% | COM NEW | 44891N208 |
| FNDB | SCHWAB STRATEGIC TR | 414,938 | $9,651 | 0.0% | $25.89 | — | FUNDAMENTAL US B | 808524789 |
| — | OSISKO GOLD ROYALTIES LTD | 533,021 | $9,648 | 0.0% | $13.61 | — | COM | 68827L101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 590,174 | $9,643 | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| HESM | HESS MIDSTREAM LP | 260,314 | $9,639 | 0.0% | $26.70 | +21.3% | CL A SHS | 428103105 |
| GOLF | ACUSHNET HLDGS CORP | 135,518 | $9,633 | 0.0% | $54.38 | +24.9% | COM | 005098108 |
| DFLV | DIMENSIONAL ETF TRUST | 320,591 | $9,627 | 0.0% | $29.76 | — | US LARGE CAP VAL | 25434V666 |
| BBY | BEST BUY INC | 112,200 | $9,627 | 0.0% | $76.29 | +12.5% | Call | 086516101 |
| LBTYA | LIBERTY GLOBAL LTD | 752,198 | $9,598 | 0.0% | $8.76 | +35.0% | COM CL A | G61188101 |
| — | CBRE GBL REAL ESTATE INC FD | 1,994,360 | $9,593 | 0.0% | $7.79 | — | COM | 12504G100 |
| CNK | CINEMARK HLDGS INC | 309,409 | $9,585 | 0.0% | $18.50 | +65.1% | COM | 17243V102 |
| JXN | JACKSON FINANCIAL INC | 110,000 | $9,579 | 0.0% | $49.71 | +88.6% | Call | 46817M107 |
| ETSY | ETSY INC | 181,000 | $9,573 | 0.0% | $118.44 | -55.0% | Put | 29786A106 |
| ECVT | ECOVYST INC | 1,250,750 | $9,556 | 0.0% | $9.00 | -17.9% | COM | 27923Q109 |
| HEWJ | ISHARES TR | 223,890 | $9,542 | 0.0% | $30.52 | — | HDG MSCI JAPAN | 46434V886 |
| FSP | FRANKLIN STR PPTYS CORP | 5,210,885 | $9,536 | 0.0% | $2.62 | — | COM | 35471R106 |
| WDFC | WD 40 CO | 39,268 | $9,530 | 0.0% | $211.37 | +23.1% | COM | 929236107 |
| VIV | TELEFONICA BRASIL SA | 1,262,056 | $9,529 | 0.0% | $10.36 | — | NEW ADR | 87936R205 |
| — | BLACKROCK ENHANCD CAP & INM | 473,963 | $9,527 | 0.0% | $16.34 | — | COM | 09256A109 |
| — | NEXTERA ENERGY INC | 194,856 | $9,507 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| WRBY | WARBY PARKER INC | 391,868 | $9,487 | 0.0% | $17.71 | +15.3% | CL A COM | 93403J106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 182,365 | $9,461 | 0.0% | $51.47 | — | DIV RTN EM EQT | 46641Q308 |
| LQDW | ISHARES TR | 360,086 | $9,459 | 0.0% | $27.29 | — | INVT GRD CORP BD | 46436E288 |
| — | LUMENTUM HLDGS INC | 8,608,000 | $9,452 | 0.0% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CEG | CONSTELLATION ENERGY CORP | 42,200 | $9,441 | 0.0% | $123.12 | +101.2% | Call | 21037T109 |
| BIIB | BIOGEN INC | 61,700 | $9,435 | 0.0% | $252.93 | -33.3% | Put | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 20,100 | $9,433 | 0.0% | $318.72 | +54.7% | Put | 666807102 |
| KALU | KAISER ALUMINUM CORP | 134,173 | $9,428 | 0.0% | $73.06 | -0.8% | COM PAR $0.01 | 483007704 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 276,768 | $9,427 | 0.0% | $27.20 | +27.9% | COM | 89214P109 |
| — | LIONS GATE ENTMNT CORP | 1,248,390 | $9,425 | 0.0% | $8.31 | — | CL B NON VTG | 535919500 |
| PPH | VANECK ETF TRUST | 109,237 | $9,425 | 0.0% | $80.31 | — | PHARMACEUTCL ETF | 92189F692 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 473,223 | $9,417 | 0.0% | $12.33 | +49.0% | COM | P73684113 |
| GXO | GXO LOGISTICS INCORPORATED | 216,373 | $9,412 | 0.0% | $66.42 | -17.1% | COMMON STOCK | 36262G101 |
| XRT | SPDR SER TR | 118,200 | $9,408 | 0.0% | $69.11 | — | Call | 78464A714 |
| TXG | 10X GENOMICS INC | 654,999 | $9,406 | 0.0% | $46.84 | -66.3% | CL A COM | 88025U109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 467,423 | $9,400 | 0.0% | $20.56 | — | BULLETSHS 2032 | 46139W858 |
| GSG | ISHARES S&P GSCI COMMODITY- | 431,399 | $9,392 | 0.0% | $20.57 | — | UNIT BEN INT | 46428R107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 288,238 | $9,388 | 0.0% | $50.64 | — | S&P500 EQL MAT | 46137V316 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 434,014 | $9,379 | 0.0% | $21.32 | -8.1% | COM | 656811106 |
| — | EATON VANCE TAX-MANAGED BUY- | 649,842 | $9,364 | 0.0% | $14.26 | — | COM | 27828Y108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 688,670 | $9,359 | 0.0% | $18.23 | — | COM BEN SHS | 69355M107 |
| VTYX | VENTYX BIOSCIENCES INC | 4,273,442 | $9,359 | 0.0% | $2.78 | -18.6% | COM | 92332V107 |
| — | BRIDGEBIO PHARMA INC | 10,967,000 | $9,355 | 0.0% | $0.72 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EW | EDWARDS LIFESCIENCES CORP | 126,300 | $9,350 | 0.0% | $77.10 | -9.2% | Put | 28176E108 |
| SYLD | CAMBRIA ETF TR | 136,213 | $9,326 | 0.0% | $71.49 | — | SHSHLD YIELD ETF | 132061201 |
| KLAC | KLA CORP | 14,800 | $9,326 | 0.0% | $280.68 | +138.4% | Call | 482480100 |
| ROUS | LATTICE STRATEGIES TR | 183,199 | $9,323 | 0.0% | $32.35 | — | HARTFORD US EQTY | 518416409 |
| — | ALBEMARLE CORP | 228,056 | $9,280 | 0.0% | $42.63 | — | 7.25% DEP SHS A | 012653200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 291,842 | $9,278 | 0.0% | $40.99 | — | LP INT UNIT | G16252101 |
| IYZ | ISHARES TR | 345,161 | $9,261 | 0.0% | $25.57 | — | US TELECOM ETF | 464287713 |
| IEV | ISHARES TR | 177,526 | $9,242 | 0.0% | $47.22 | — | EUROPE ETF | 464287861 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $9,238 | 0.0% | $35.02 | +12.2% | Call | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 179,600 | $9,224 | 0.0% | $49.35 | +2.7% | Put | 517834107 |
| — | LIVE NATION ENTERTAINMENT IN | 7,516,200 | $9,222 | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TBBK | BANCORP INC DEL | 175,152 | $9,218 | 0.0% | $32.68 | +67.3% | COM | 05969A105 |
| STNG | SCORPIO TANKERS INC | 185,499 | $9,217 | 0.0% | $48.37 | — | SHS | Y7542C130 |
| VYX | NCR VOYIX CORPORATION | 665,831 | $9,215 | 0.0% | $14.74 | -5.8% | COM | 62886E108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 103,857 | $9,207 | 0.0% | $76.55 | — | S&P 500 HB ETF | 46138E370 |
| HACK | AMPLIFY ETF TR | 123,550 | $9,203 | 0.0% | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| MBC | MASTERBRAND INC | 629,281 | $9,194 | 0.0% | $10.39 | +64.1% | COMMON STOCK | 57638P104 |
| RELY | REMITLY GLOBAL INC | 407,253 | $9,192 | 0.0% | $17.61 | +4.5% | COM | 75960P104 |
| VNM | VANECK ETF TRUST | 800,607 | $9,191 | 0.0% | $12.29 | — | VANECK VIETNAM | 92189F817 |
| GPOR | GULFPORT ENERGY CORP | 49,896 | $9,191 | 0.0% | $132.47 | +21.2% | COMMON SHARES | 402635502 |
| FLNC | FLUENCE ENERGY INC | 578,750 | $9,191 | 0.0% | $19.09 | +2.5% | COM CL A | 34379V103 |
| KR | KROGER CO | 150,000 | $9,173 | 0.0% | $42.14 | +36.1% | Put | 501044101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,426,263 | $9,171 | 0.0% | $5.58 | -15.7% | COM | 03237H101 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $9,145 | 0.0% | $149.83 | +48.5% | Put | N6596X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 392,656 | $9,139 | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| IMCB | ISHARES TR | 119,994 | $9,138 | 0.0% | $90.39 | — | MRGSTR MD CP ETF | 464288208 |
| KLAC | KLA CORP | 14,500 | $9,137 | 0.0% | $280.68 | +138.4% | Put | 482480100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 211,976 | $9,126 | 0.0% | $31.94 | +25.9% | CL A | 04316A108 |
| DHR | DANAHER CORPORATION | 39,700 | $9,113 | 0.0% | $105.06 | +132.2% | Call | 235851102 |
| FVAL | FIDELITY COVINGTON TRUST | 148,075 | $9,110 | 0.0% | $46.82 | — | VLU FACTOR ETF | 316092782 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,711,327 | $9,087 | 0.0% | $8.73 | -21.0% | COM | 550241103 |
| RTH | VANECK ETF TRUST | 40,508 | $9,082 | 0.0% | $174.73 | — | RETAIL ETF | 92189F684 |
| MHO | M/I HOMES INC | 68,183 | $9,065 | 0.0% | $89.79 | +75.3% | COM | 55305B101 |
| SDIV | GLOBAL X FDS | 439,511 | $9,063 | 0.0% | $23.45 | — | SUPERDIVIDEND | 37960A669 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105,000 | $9,063 | 0.0% | $84.47 | +16.2% | Call | G7997R103 |
| SKYW | SKYWEST INC | 90,487 | $9,060 | 0.0% | $53.67 | +90.3% | COM | 830879102 |
| FA | FIRST ADVANTAGE CORP NEW | 482,967 | $9,046 | 0.0% | $15.99 | +18.7% | COM | 31846B108 |
| SOCL | GLOBAL X FDS | 213,572 | $9,038 | 0.0% | $46.55 | — | SOCIAL MED ETF | 37950E416 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,600 | $9,038 | 0.0% | $77.66 | +9.2% | Call | 36266G107 |
| MLAB | MESA LABS INC | 68,474 | $9,030 | 0.0% | $156.63 | -22.2% | COM | 59064R109 |
| PTON | PELOTON INTERACTIVE INC | 1,037,837 | $9,029 | 0.0% | $17.97 | -56.6% | CL A COM | 70614W100 |
| URNM | SPROTT FDS TR | 223,817 | $9,022 | 0.0% | $43.90 | — | URANIUM MINERS E | 85208P303 |
| DOO | BRP INC | 177,344 | $9,021 | 0.0% | $67.44 | -24.1% | COM SUN VTG | 05577W200 |
| NGVT | INGEVITY CORP | 221,257 | $9,016 | 0.0% | $56.45 | -26.2% | COM | 45688C107 |
| RLJ | RLJ LODGING TR | 882,619 | $9,012 | 0.0% | $11.37 | — | COM | 74965L101 |
| LUV | SOUTHWEST AIRLS CO | 267,900 | $9,007 | 0.0% | $31.51 | -1.4% | Call | 844741108 |
| PRAA | PRA GROUP INC | 430,168 | $8,986 | 0.0% | $37.96 | -43.8% | COM | 69354N106 |
| GEF | GREIF INC | 146,792 | $8,972 | 0.0% | $56.46 | +10.8% | CL A | 397624107 |
| — | NUVEEN NEW YORK QLT MUN INC | 786,198 | $8,963 | 0.0% | $12.31 | — | COM | 67066X107 |
| BC | BRUNSWICK CORP | 138,444 | $8,955 | 0.0% | $74.51 | +2.0% | COM | 117043109 |
| PM | PHILIP MORRIS INTL INC | 74,400 | $8,954 | 0.0% | $64.17 | +87.9% | Call | 718172109 |
| LKFN | LAKELAND FINL CORP | 130,162 | $8,950 | 0.0% | $54.47 | +21.9% | COM | 511656100 |
| — | TREEHOUSE FOODS INC | 254,719 | $8,948 | 0.0% | $39.95 | — | COM | 89469A104 |
| — | BLACKROCK FLOATING RATE INCO | 649,929 | $8,937 | 0.0% | $12.51 | — | COM | 09255X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 699,026 | $8,927 | 0.0% | $11.31 | — | COM NEW | 268158201 |
| BCE | BCE INC | 384,000 | $8,901 | 0.0% | $30.29 | -13.7% | Call | 05534B760 |
| ARCB | ARCBEST CORP | 95,052 | $8,870 | 0.0% | $92.99 | +12.8% | COM | 03937C105 |
| NAVI | NAVIENT CORPORATION | 667,372 | $8,869 | 0.0% | $15.58 | -4.0% | COM | 63938C108 |
| WMG | WARNER MUSIC GROUP CORP | 285,430 | $8,848 | 0.0% | $30.94 | -0.0% | COM CL A | 934550203 |
| — | RIVIAN AUTOMOTIVE INC | 9,908,000 | $8,848 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DTCR | GLOBAL X FDS | 534,019 | $8,838 | 0.0% | $16.10 | — | DATA CTR & DIGIT | 37954Y236 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,600 | $8,833 | 0.0% | $96.00 | -9.7% | Put | 83088M102 |
| LGLV | SPDR SER TR | 53,273 | $8,801 | 0.0% | $115.82 | — | SSGA US LRG ETF | 78468R804 |
| IMTB | ISHARES TR | 207,336 | $8,800 | 0.0% | $44.87 | — | CR 5 10 YR ETF | 46435G417 |
| SABR | SABRE CORP | 2,409,675 | $8,795 | 0.0% | $5.20 | -29.5% | COM | 78573M104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 576,317 | $8,795 | 0.0% | $16.26 | — | COM SBI | 40167F101 |
| PFS | PROVIDENT FINL SVCS INC | 465,446 | $8,783 | 0.0% | $15.24 | +21.3% | COM | 74386T105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 543,339 | $8,775 | 0.0% | $17.32 | — | MULTI ASSET DI | 33738R100 |
| — | WESTERN ASSET DIVERSIFIED IN | 614,877 | $8,762 | 0.0% | $15.23 | — | COM SHS BEN INT | 95790K109 |
| CLOU | GLOBAL X FDS | 365,564 | $8,759 | 0.0% | $20.69 | — | CLOUD COMPUTNG | 37954Y442 |
| ZD | ZIFF DAVIS INC | 160,574 | $8,726 | 0.0% | $68.97 | -23.9% | COM | 48123V102 |
| AI | C3 AI INC | 253,404 | $8,725 | 0.0% | $26.16 | +18.7% | CL A | 12468P104 |
| YELP | YELP INC | 225,353 | $8,721 | 0.0% | $33.98 | +7.4% | CL A | 985817105 |
| EWW | ISHARES INC | 186,078 | $8,712 | 0.0% | $54.53 | — | MSCI MEXICO ETF | 464286822 |
| KN | KNOWLES CORP | 436,464 | $8,699 | 0.0% | $18.00 | +3.4% | COM | 49926D109 |
| GSBD | GOLDMAN SACHS BDC INC | 717,103 | $8,677 | 0.0% | $15.05 | -12.8% | SHS | 38147U107 |
| — | NEXTERA ENERGY INC | 190,263 | $8,676 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 77,200 | $8,668 | 0.0% | $46.90 | +128.5% | Call | V5633W109 |
| — | ASPEN TECHNOLOGY INC | 34,612 | $8,640 | 0.0% | $214.27 | — | COM | 29109X106 |
| ULST | SSGA ACTIVE ETF TR | 213,745 | $8,637 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| WLFC | WILLIS LEASE FIN CORP | 41,603 | $8,635 | 0.0% | $38.44 | +405.4% | COM | 970646105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 327,186 | $8,631 | 0.0% | $20.12 | +27.3% | COM NEW | 50077B207 |
| AGYS | AGILYSYS INC | 65,488 | $8,625 | 0.0% | $82.84 | +47.8% | COM | 00847J105 |
| BANF | BANCFIRST CORP | 73,602 | $8,625 | 0.0% | $65.91 | +74.4% | COM | 05945F103 |
| CTS | CTS CORP | 163,423 | $8,617 | 0.0% | $36.13 | +44.3% | COM | 126501105 |
| INSP | INSPIRE MED SYS INC | 46,396 | $8,601 | 0.0% | $170.91 | +13.6% | COM | 457730109 |
| TWST | TWIST BIOSCIENCE CORP | 184,464 | $8,572 | 0.0% | $43.22 | +4.6% | COM | 90184D100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 576,436 | $8,572 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8,569 | 0.0% | $412.93 | -12.4% | Put | 16119P108 |
| LYFT | LYFT INC | 660,100 | $8,515 | 0.0% | $14.10 | +5.2% | Call | 55087P104 |
| — | SEAGATE HDD CAYMAN | 7,087,000 | $8,508 | 0.0% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GHC | GRAHAM HLDGS CO | 9,757 | $8,507 | 0.0% | $586.13 | +47.9% | COM CL B | 384637104 |
| BUR | BURFORD CAP LTD | 666,969 | $8,504 | 0.0% | $11.45 | +16.5% | ORD SHS | G17977110 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $8,499 | 0.0% | $35.02 | +12.2% | Put | 706327103 |
| AGZ | ISHARES TR | 78,601 | $8,486 | 0.0% | $115.71 | — | AGENCY BOND ETF | 464288166 |
| BNTX | BIONTECH SE | 74,451 | $8,484 | 0.0% | $118.07 | — | SPONSORED ADS | 09075V102 |
| IMVT | IMMUNOVANT INC | 341,535 | $8,460 | 0.0% | $23.74 | +19.5% | COM | 45258J102 |
| PG | PROCTER AND GAMBLE CO | 50,400 | $8,450 | 0.0% | $96.53 | +71.7% | Call | 742718109 |
| YPF | YPF SOCIEDAD ANONIMA | 198,416 | $8,435 | 0.0% | $31.27 | — | SPON ADR CL D | 984245100 |
| GRW | TCW ETF TRUST | 256,646 | $8,433 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| KMI | KINDER MORGAN INC DEL | 307,600 | $8,428 | 0.0% | $14.51 | +71.4% | Put | 49456B101 |
| DOL | WISDOMTREE TR | 170,439 | $8,426 | 0.0% | $44.62 | — | INTL LRGCAP DV | 97717W794 |
| ALKT | ALKAMI TECHNOLOGY INC | 229,629 | $8,423 | 0.0% | $28.20 | +32.4% | COM | 01644J108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 185,722 | $8,400 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| MLKN | MILLERKNOLL INC | 371,199 | $8,385 | 0.0% | $28.21 | -18.2% | COM | 600544100 |
| NSA | NATIONAL STORAGE AFFILIATES | 220,831 | $8,372 | 0.0% | $46.30 | — | COM SHS BEN IN | 637870106 |
| ORA | ORMAT TECHNOLOGIES INC | 123,621 | $8,372 | 0.0% | $76.24 | +0.7% | COM | 686688102 |
| IPGP | IPG PHOTONICS CORP | 115,102 | $8,370 | 0.0% | $107.65 | -28.7% | COM | 44980X109 |
| UAA | UNDER ARMOUR INC | 1,008,896 | $8,354 | 0.0% | $7.87 | +16.2% | CL A | 904311107 |
| PSK | SPDR SER TR | 253,156 | $8,352 | 0.0% | $36.23 | — | ICE PFD SEC ETF | 78464A292 |
| DIHP | DIMENSIONAL ETF TRUST | 330,710 | $8,344 | 0.0% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| ABT | ABBOTT LABS | 73,700 | $8,336 | 0.0% | $90.16 | +25.7% | Put | 002824100 |
| IONQ | IONQ INC | 199,200 | $8,321 | 0.0% | $8.85 | +183.3% | Call | 46222L108 |
| IDOG | ALPS ETF TR | 286,992 | $8,288 | 0.0% | $22.64 | — | INTL SEC DV DOG | 00162Q718 |
| SCHJ | SCHWAB STRATEGIC TR | 339,849 | $8,284 | 0.0% | $34.79 | — | 1 5YR CORP BD | 808524714 |
| — | SANDY SPRING BANCORP INC | 245,733 | $8,284 | 0.0% | $33.49 | — | COM | 800363103 |
| COTY | COTY INC | 1,189,843 | $8,281 | 0.0% | $10.90 | -29.5% | COM CL A | 222070203 |
| QTUM | ETF SER SOLUTIONS | 102,019 | $8,279 | 0.0% | $61.59 | — | DEFIANCE QUANTUM | 26922A420 |
| — | SNAP INC | 10,070,000 | $8,242 | 0.0% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DNP SELECT INCOME FD INC | 934,015 | $8,238 | 0.0% | $10.66 | — | COM | 23325P104 |
| — | NCL CORP LTD | 5,770,000 | $8,233 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EBND | SPDR SER TR | 420,932 | $8,221 | 0.0% | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| QRVO | QORVO INC | 117,200 | $8,196 | 0.0% | $110.46 | -27.5% | Call | 74736K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,029 | $8,187 | 0.0% | $24.86 | — | BULSHS 2025 MUNI | 46138J528 |
| AOK | ISHARES TR | 219,351 | $8,182 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| PRK | PARK NATL CORP | 47,722 | $8,181 | 0.0% | $119.31 | +51.3% | COM | 700658107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 72,531 | $8,174 | 0.0% | $109.70 | — | MIDCP 400 GRTH | 921932869 |
| LMT | LOCKHEED MARTIN CORP | 16,800 | $8,164 | 0.0% | $281.34 | +87.4% | Put | 539830109 |
| GE | GE AEROSPACE | 48,900 | $8,156 | 0.0% | $114.65 | +54.5% | Call | 369604301 |
| AOM | ISHARES TR | 187,702 | $8,154 | 0.0% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| FIZZ | NATIONAL BEVERAGE CORP | 191,015 | $8,151 | 0.0% | $45.76 | +2.1% | COM | 635017106 |
| FUTU | FUTU HLDGS LTD | 101,706 | $8,135 | 0.0% | $56.34 | — | SPON ADS CL A | 36118L106 |
| ORI | OLD REP INTL CORP | 224,710 | $8,132 | 0.0% | $21.76 | +44.6% | COM | 680223104 |
| T | AT&T INC | 356,900 | $8,127 | 0.0% | $14.47 | +48.7% | Put | 00206R102 |
| WEN | WENDYS CO | 498,542 | $8,126 | 0.0% | $19.93 | -8.4% | COM | 95058W100 |
| — | PIMCO CORPORATE & INCOME OPP | 565,486 | $8,126 | 0.0% | $14.83 | — | COM | 72201B101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,140,990 | $8,112 | 0.0% | $5.27 | +18.4% | COM | 35909R108 |
| JOE | ST JOE CO | 180,541 | $8,112 | 0.0% | $37.07 | +39.6% | COM | 790148100 |
| — | PARAGON 28 INC | 784,660 | $8,106 | 0.0% | $14.14 | — | COM | 69913P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,829 | $8,086 | 0.0% | $177.23 | +26.0% | CL A | 55825T103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 518,019 | $8,081 | 0.0% | $20.28 | — | SPONSORED ADR | 980228308 |
| NANR | SPDR INDEX SHS FDS | 157,723 | $8,061 | 0.0% | $50.91 | — | S&P NORTH AMER | 78463X152 |
| ZG | ZILLOW GROUP INC | 113,667 | $8,053 | 0.0% | $46.41 | +48.6% | CL A | 98954M101 |
| — | PPL CAP FDG INC | 7,686,000 | $8,016 | 0.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TIP | ISHARES TR | 75,000 | $7,991 | 0.0% | $116.33 | — | Call | 464287176 |
| — | MRC GLOBAL INC | 624,391 | $7,980 | 0.0% | $9.96 | — | COM | 55345K103 |
| CM | CANADIAN IMPERIAL BK COMM | 126,100 | $7,973 | 0.0% | $42.55 | +44.7% | Put | 136069101 |
| EDIV | SPDR INDEX SHS FDS | 225,929 | $7,970 | 0.0% | $31.85 | — | S&P EM MKT DIV | 78463X533 |
| STZ | CONSTELLATION BRANDS INC | 36,000 | $7,956 | 0.0% | $180.54 | +28.1% | Put | 21036P108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 437,516 | $7,932 | 0.0% | $16.10 | +13.5% | COM | G3398L118 |
| SHLD | GLOBAL X FDS | 212,009 | $7,931 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,800 | $7,926 | 0.0% | $44.65 | +18.7% | Put | 61174X109 |
| HEZU | ISHARES TR | 220,797 | $7,913 | 0.0% | $28.54 | — | CUR HD EURZN ETF | 46434V639 |
| FLG | FLAGSTAR FINANCIAL INC | 847,505 | $7,907 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | AMEDISYS INC | 87,087 | $7,907 | 0.0% | $94.25 | — | COM | 023436108 |
| URA | GLOBAL X FDS | 295,200 | $7,905 | 0.0% | $25.74 | — | Put | 37954Y871 |
| SRRK | SCHOLAR ROCK HLDG CORP | 182,695 | $7,896 | 0.0% | $11.37 | +186.3% | COM | 80706P103 |
| — | NEUBERGER BERMAN NEXT GENERA | 619,645 | $7,894 | 0.0% | $15.01 | — | COMMON STOCK | 64133Q108 |
| SONO | SONOS INC | 523,810 | $7,878 | 0.0% | $16.43 | -18.1% | COM | 83570H108 |
| SLG | SL GREEN RLTY CORP | 115,957 | $7,876 | 0.0% | $55.97 | — | COM | 78440X887 |
| PIPR | PIPER SANDLER COMPANIES | 26,247 | $7,873 | 0.0% | $176.89 | +75.9% | COM | 724078100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 671,641 | $7,838 | 0.0% | $13.61 | — | COM | 09253N104 |
| DURA | VANECK ETF TRUST | 240,554 | $7,833 | 0.0% | $29.42 | — | DURABLE HGH DIV | 92189H102 |
| — | ENDEAVOR GROUP HLDGS INC | 250,000 | $7,823 | 0.0% | $26.45 | — | Put | 29260Y109 |
| — | IMAX CORP | 7,362,000 | $7,816 | 0.0% | $1.04 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | AVIDXCHANGE HOLDINGS INC | 754,586 | $7,802 | 0.0% | $10.35 | — | COM | 05368X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 259,067 | $7,798 | 0.0% | $63.14 | — | S&P500 EQL STP | 46137V373 |
| OZK | BANK OZK LITTLE ROCK ARK | 175,032 | $7,794 | 0.0% | $36.47 | +19.3% | COM | 06417N103 |
| RLI | RLI CORP | 47,259 | $7,790 | 0.0% | $42.20 | +85.9% | COM | 749607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,700 | $7,777 | 0.0% | $96.00 | -9.7% | Call | 83088M102 |
| OEFA | ALPS ETF TR | 281,978 | $7,764 | 0.0% | $27.55 | — | OSHARES EUR QLT | 00162Q379 |
| SIRI | SIRIUSXM HOLDINGS INC | 340,300 | $7,759 | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| WOOD | ISHARES TR | 101,578 | $7,754 | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK CORPOR HI YLD FD I | 789,993 | $7,750 | 0.0% | $9.66 | — | COM | 09255P107 |
| RSI | RUSH STREET INTERACTIVE INC | 563,769 | $7,735 | 0.0% | $9.92 | +22.6% | COM | 782011100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 157,198 | $7,735 | 0.0% | $40.55 | — | S&P 500 ENHNCD | 46138E396 |
| ROST | ROSS STORES INC | 51,100 | $7,730 | 0.0% | $114.96 | +26.2% | Call | 778296103 |
| — | EXACT SCIENCES CORP | 7,755,000 | $7,726 | 0.0% | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| RGTI | RIGETTI COMPUTING INC | 505,070 | $7,707 | 0.0% | $3.32 | +12.3% | COMMON STOCK | 76655K103 |
| SYNA | SYNAPTICS INC | 100,946 | $7,704 | 0.0% | $103.56 | -26.9% | COM | 87157D109 |
| SMMT | SUMMIT THERAPEUTICS INC | 431,568 | $7,701 | 0.0% | $6.10 | +218.0% | COM | 86627T108 |
| VCEL | VERICEL CORP | 139,790 | $7,676 | 0.0% | $38.06 | +33.0% | COM | 92346J108 |
| GEO | GEO GROUP INC NEW | 274,296 | $7,675 | 0.0% | $7.89 | +181.1% | COM | 36162J106 |
| TEAM | ATLASSIAN CORPORATION | 31,500 | $7,666 | 0.0% | $173.57 | +31.9% | Call | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 234,200 | $7,665 | 0.0% | $29.33 | +24.2% | Call | 25179M103 |
| GXC | SPDR INDEX SHS FDS | 100,240 | $7,606 | 0.0% | $75.76 | — | S&P CHINA ETF | 78463X400 |
| TMDX | TRANSMEDICS GROUP INC | 121,947 | $7,603 | 0.0% | $84.56 | +10.1% | COM | 89377M109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 345,101 | $7,599 | 0.0% | $21.77 | — | COM | 41013V100 |
| — | NUVEEN MUN VALUE FD INC | 882,720 | $7,583 | 0.0% | $9.73 | — | COM | 670928100 |
| — | EURONET WORLDWIDE INC | 7,643,400 | $7,556 | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CENT | CENTRAL GARDEN & PET CO | 194,681 | $7,554 | 0.0% | $33.50 | +11.1% | COM | 153527106 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,069 | $7,548 | 0.0% | $52.28 | +66.2% | COM | 81768T108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 64,913 | $7,534 | 0.0% | $101.56 | — | KBW PPTY CASUT | 46138E586 |
| DFGX | DIMENSIONAL ETF TRUST | 143,625 | $7,514 | 0.0% | $53.03 | — | GLOBAL EX US COR | 25434V575 |
| BANC | BANC OF CALIFORNIA INC | 485,575 | $7,507 | 0.0% | $12.94 | +18.2% | COM | 05990K106 |
| GFS | GLOBALFOUNDRIES INC | 174,321 | $7,480 | 0.0% | $56.48 | -25.8% | ORDINARY SHARES | G39387108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 536,458 | $7,473 | 0.0% | $9.12 | +20.2% | COM | 03969K108 |
| FWD | AB ACTIVE ETFS INC | 94,307 | $7,468 | 0.0% | $79.17 | — | DISRUPTORS ETF | 00039J509 |
| CXM | SPRINKLR INC | 883,398 | $7,465 | 0.0% | $9.20 | -13.1% | CL A | 85208T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 639,696 | $7,459 | 0.0% | $37.23 | -58.1% | COM | 45826J105 |
| — | LANTHEUS HLDGS INC | 5,597,000 | $7,450 | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| LSPD | LIGHTSPEED COMMERCE INC | 488,398 | $7,438 | 0.0% | $20.03 | — | SUB VTG SHS | 53229C107 |
| DAN | DANA INC | 642,903 | $7,432 | 0.0% | $13.59 | -25.7% | COM | 235825205 |
| RYN | RAYONIER INC | 284,451 | $7,424 | 0.0% | $34.28 | — | COM | 754907103 |
| MUST | COLUMBIA ETF TR I | 365,516 | $7,424 | 0.0% | $20.98 | — | MULTI SEC MUNI | 19761L607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 339,450 | $7,420 | 0.0% | $32.29 | -34.0% | COM | 01749D105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 301,123 | $7,417 | 0.0% | $21.03 | — | NAT GAS ETF | 33733E807 |
| APOG | APOGEE ENTERPRISES INC | 103,804 | $7,413 | 0.0% | $45.60 | +66.8% | COM | 037598109 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 300,000 | $7,406 | 0.0% | $24.69 | — | INCOME PLUS ETF | 01989A100 |
| — | 2SEVENTY BIO INC | 2,515,897 | $7,397 | 0.0% | $3.66 | — | COMMON STOCK | 901384107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,298,702 | $7,390 | 0.0% | $5.46 | — | COM SHS | 67073D102 |
| DFCF | DIMENSIONAL ETF TRUST | 178,486 | $7,366 | 0.0% | $41.90 | — | CORE FIXED INCOM | 25434V872 |
| — | JAMF HLDG CORP | 524,243 | $7,366 | 0.0% | $28.42 | — | COM | 47074L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 441,323 | $7,357 | 0.0% | $19.34 | -6.5% | COM | 02553E106 |
| TTMI | TTM TECHNOLOGIES INC | 297,052 | $7,352 | 0.0% | $16.00 | +41.5% | COM | 87305R109 |
| FTNT | FORTINET INC | 77,600 | $7,332 | 0.0% | $56.96 | +56.1% | Call | 34959E109 |
| TLN | TALEN ENERGY CORP | 36,355 | $7,324 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| MGEE | MGE ENERGY INC | 77,943 | $7,324 | 0.0% | $68.35 | +38.0% | COM | 55277P104 |
| CNRG | SPDR SER TR | 120,901 | $7,322 | 0.0% | $69.98 | — | S&P KENSHO CLEAN | 78468R655 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 144,256 | $7,291 | 0.0% | $28.05 | +73.1% | COM | 830940102 |
| — | OKTA INC | 7,563,600 | $7,276 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ARCADIUM LITHIUM PLC | 1,411,192 | $7,239 | 0.0% | $4.21 | — | COM SHS | G0508H110 |
| CVSA | ADTALEM GLOBAL ED INC | 79,338 | $7,208 | 0.0% | $43.94 | +90.3% | COM | 00737L103 |
| XYZ | BLOCK INC | 84,600 | $7,190 | 0.0% | $86.84 | -5.5% | Call | 852234103 |
| — | CINEMARK HLDGS INC | 3,310,000 | $7,184 | 0.0% | $2.17 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| EXAS | EXACT SCIENCES CORP | 127,800 | $7,181 | 0.0% | $65.18 | -4.5% | Put | 30063P105 |
| WDIV | SPDR INDEX SHS FDS | 115,548 | $7,174 | 0.0% | $61.68 | — | S&P GLBDIV ETF | 78463X459 |
| — | WOLFSPEED INC | 1,076,425 | $7,169 | 0.0% | $36.16 | — | COM | 977852102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 736,114 | $7,162 | 0.0% | $15.38 | -34.3% | COM | 419870100 |
| STLD | STEEL DYNAMICS INC | 62,700 | $7,152 | 0.0% | $97.18 | +34.3% | Call | 858119100 |
| — | LUCID GROUP INC | 2,364,700 | $7,141 | 0.0% | $3.58 | — | Call | 549498103 |
| TREE | LENDINGTREE INC NEW | 184,137 | $7,135 | 0.0% | $69.83 | — | COM | 52603B107 |
| CSGS | CSG SYS INTL INC | 139,231 | $7,116 | 0.0% | $40.68 | +23.5% | COM | 126349109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 131,573 | $7,112 | 0.0% | $59.99 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 474,527 | $7,108 | 0.0% | $18.97 | — | COM | 67074C103 |
| EXPI | EXP WORLD HLDGS INC | 617,256 | $7,105 | 0.0% | $12.21 | +5.5% | COM | 30212W100 |
| FBNC | FIRST BANCORP N C | 161,391 | $7,096 | 0.0% | $32.35 | +34.8% | COM | 318910106 |
| VSEC | VSE CORP | 74,570 | $7,092 | 0.0% | $72.97 | +43.9% | COM | 918284100 |
| GAP | GAP INC | 300,000 | $7,089 | 0.0% | $17.82 | +23.2% | Call | 364760108 |
| PRSU | VIAD CORP | 166,757 | $7,089 | 0.0% | $36.05 | +14.4% | COM | 92552R406 |
| — | NUVEEN NEW JERSEY QULT MUN F | 582,186 | $7,085 | 0.0% | $12.62 | — | COM | 67069Y102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 494,033 | $7,079 | 0.0% | $12.66 | — | SPONSORED ADR | 20441A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 243,920 | $7,079 | 0.0% | $43.24 | -31.2% | COM | 46269C102 |
| SUSL | ISHARES TR | 68,583 | $7,067 | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| — | MORGAN STANLEY EMERGING MKTS | 1,550,885 | $7,041 | 0.0% | $8.43 | — | COM | 617477104 |
| CERT | CERTARA INC | 660,799 | $7,038 | 0.0% | $19.32 | -43.8% | COM | 15687V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 227,855 | $7,036 | 0.0% | $28.76 | — | NASDAQNXTGEN100 | 46138G631 |
| PATH | UIPATH INC | 552,621 | $7,024 | 0.0% | $23.20 | -43.0% | CL A | 90364P105 |
| CXT | CRANE NXT CO | 120,425 | $7,011 | 0.0% | $42.16 | +34.3% | COM | 224441105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 462,289 | $7,004 | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 952,266 | $6,999 | 0.0% | $11.91 | -30.7% | COMMON STOCK | 47103N106 |
| UTZ | UTZ BRANDS INC | 446,339 | $6,990 | 0.0% | $16.72 | +1.1% | COM CL A | 918090101 |
| NX | QUANEX BLDG PRODS CORP | 288,208 | $6,986 | 0.0% | $21.79 | +28.9% | COM | 747619104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 111,339 | $6,984 | 0.0% | $44.61 | +39.8% | COM | 25787G100 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $6,974 | 0.0% | $148.09 | +83.4% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $6,974 | 0.0% | $148.09 | +83.4% | Call | 571903202 |
| MSB | MESABI TR | 247,925 | $6,969 | 0.0% | $27.08 | — | CTF BEN INT | 590672101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 202,508 | $6,968 | 0.0% | $31.69 | +8.4% | COM | 413197104 |
| VLU | SPDR SER TR | 37,858 | $6,968 | 0.0% | $148.07 | — | SPDR S&P1500VL | 78464A128 |
| AVAV | AEROVIRONMENT INC | 45,272 | $6,967 | 0.0% | $138.98 | +40.8% | COM | 008073108 |
| XYLG | GLOBAL X FDS | 249,434 | $6,957 | 0.0% | $27.76 | — | S&P 500 COVERED | 37954Y277 |
| TGTX | TG THERAPEUTICS INC | 230,939 | $6,951 | 0.0% | $16.66 | +72.3% | COM | 88322Q108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 399,238 | $6,951 | 0.0% | $18.26 | — | FTSE SOUTH KOREA | 35473P710 |
| — | FIRST TR SR FLTG RATE INCOME | 671,198 | $6,947 | 0.0% | $13.72 | — | COM | 33733U108 |
| FANG | DIAMONDBACK ENERGY INC | 42,400 | $6,946 | 0.0% | $104.93 | +62.9% | Call | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,700 | $6,940 | 0.0% | $140.66 | +23.3% | Put | 874054109 |
| AVPT | AVEPOINT INC | 420,144 | $6,937 | 0.0% | $8.87 | +71.2% | COM CL A | 053604104 |
| ROKU | ROKU INC | 93,300 | $6,936 | 0.0% | $107.37 | -29.4% | Call | 77543R102 |
| IMTM | ISHARES TR | 185,427 | $6,935 | 0.0% | $33.60 | — | MSCI INTL MOMENT | 46434V449 |
| USDU | WISDOMTREE TR | 250,397 | $6,926 | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 124,873 | $6,920 | 0.0% | $60.19 | — | BETABUILDERS EUR | 46641Q191 |
| SUSC | ISHARES TR | 303,517 | $6,896 | 0.0% | $25.27 | — | ESG AWRE USD ETF | 46435G193 |
| — | CALAMOS DYNAMIC CONV & INCOM | 283,527 | $6,891 | 0.0% | $20.86 | — | COM | 12811V105 |
| GLP | GLOBAL PARTNERS LP | 147,743 | $6,877 | 0.0% | $31.53 | — | COM UNITS | 37946R109 |
| DBJP | DBX ETF TR | 90,554 | $6,853 | 0.0% | $57.43 | — | XTRACK MSCI JAPN | 233051507 |
| GTY | GETTY RLTY CORP NEW | 226,480 | $6,824 | 0.0% | $30.11 | — | COM | 374297109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200,947 | $6,818 | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| CLF | CLEVELAND-CLIFFS INC NEW | 725,000 | $6,815 | 0.0% | $19.25 | -37.4% | Call | 185899101 |
| UE | URBAN EDGE PPTYS | 316,796 | $6,811 | 0.0% | $17.86 | — | COM | 91704F104 |
| PANW | PALO ALTO NETWORKS INC | 37,400 | $6,805 | 0.0% | $137.85 | +37.0% | Call | 697435105 |
| AKR | ACADIA RLTY TR | 281,151 | $6,793 | 0.0% | $20.34 | — | COM SH BEN INT | 004239109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,275,300 | $6,772 | 0.0% | $8.73 | -21.0% | Put | 550241103 |
| JHG | JANUS HENDERSON GROUP PLC | 159,221 | $6,772 | 0.0% | $32.61 | +30.0% | ORD SHS | G4474Y214 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 899,838 | $6,767 | 0.0% | $9.19 | -17.4% | COM | 09058V103 |
| — | ON SEMICONDUCTOR CORP | 5,169,000 | $6,766 | 0.0% | $1.68 | — | NOTE 5/0 | 682189AS4 |
| SYM | SYMBOTIC INC | 285,193 | $6,762 | 0.0% | $27.76 | +2.4% | CLASS A COM | 87151X101 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,278,000 | $6,754 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HCA | HCA HEALTHCARE INC | 22,500 | $6,753 | 0.0% | $251.58 | +37.6% | Call | 40412C101 |
| PBI | PITNEY BOWES INC | 932,635 | $6,752 | 0.0% | $6.22 | +19.4% | COM | 724479100 |
| — | TYLER TEX INDPT SCH DIST | 5,585,000 | $6,738 | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BILI | BILIBILI INC | 371,804 | $6,733 | 0.0% | $22.87 | — | SPONS ADS REP Z | 090040106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 110,451 | $6,718 | 0.0% | $53.24 | — | S&P MIDCP LOW | 46138E198 |
| — | BROOKLINE BANCORP INC DEL | 568,807 | $6,712 | 0.0% | $13.25 | — | COM | 11373M107 |
| ODD | ODDITY TECH LTD | 159,286 | $6,693 | 0.0% | $36.86 | +16.7% | SHS CL A | M7518J104 |
| NVAX | NOVAVAX INC | 830,756 | $6,679 | 0.0% | $16.93 | -43.1% | COM NEW | 670002401 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 209,902 | $6,677 | 0.0% | $28.78 | — | NASDAQ BK ETF | 33738R860 |
| OXY/WS | OCCIDENTAL PETE CORP | 242,184 | $6,672 | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,246 | $6,672 | 0.0% | $192.07 | +10.6% | COM | 92828Q109 |
| JUST | GOLDMAN SACHS ETF TR | 80,244 | $6,671 | 0.0% | $57.78 | — | JUST US LRG CP | 381430396 |
| CFG | CITIZENS FINL GROUP INC | 152,300 | $6,665 | 0.0% | $29.20 | +45.4% | Call | 174610105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 182,243 | $6,663 | 0.0% | $26.09 | — | SHS | 09258G104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 847,572 | $6,662 | 0.0% | $18.12 | -49.9% | COM | 131193104 |
| EMHY | ISHARES INC | 175,190 | $6,654 | 0.0% | $41.54 | — | JP MRGN EM HI BD | 464286285 |
| — | SEA LTD | 7,325,000 | $6,644 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | COHEN & STEERS CLOSED-END OP | 522,690 | $6,638 | 0.0% | $12.18 | — | COM | 19248P106 |
| WYNN | WYNN RESORTS LTD | 77,000 | $6,634 | 0.0% | $84.19 | +10.9% | Put | 983134107 |
| AXGN | AXOGEN INC | 402,523 | $6,634 | 0.0% | $13.58 | +4.3% | COM | 05463X106 |
| VNQ | VANGUARD INDEX FDS | 74,400 | $6,628 | 0.0% | $82.96 | — | Put | 922908553 |
| MNSO | MINISO GROUP HLDG LTD | 276,447 | $6,604 | 0.0% | $17.94 | — | SPONSORED ADS | 66981J102 |
| MTZ | MASTEC INC | 48,400 | $6,589 | 0.0% | $88.59 | +51.3% | Call | 576323109 |
| WU | WESTERN UN CO | 620,932 | $6,582 | 0.0% | $13.64 | — | COM | 959802109 |
| LX | LEXINFINTECH HLDGS LTD | 1,134,716 | $6,581 | 0.0% | $4.48 | — | ADR | 528877103 |
| PDLB | PONCE FINANCIAL GROUP INC | 505,838 | $6,576 | 0.0% | $9.73 | +26.2% | COMMON STOCK | 732344106 |
| XLU | SELECT SECTOR SPDR TR | 86,800 | $6,570 | 0.0% | $65.07 | — | Put | 81369Y886 |
| HTO | SJW GROUP | 133,241 | $6,558 | 0.0% | $60.61 | -9.1% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 165,158 | $6,534 | 0.0% | $40.84 | -0.1% | COM | 66765N105 |
| ATHM | AUTOHOME INC | 251,774 | $6,534 | 0.0% | $42.53 | — | SP ADS RP CL A | 05278C107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,400 | $6,526 | 0.0% | $149.83 | +48.5% | Call | N6596X109 |
| SPGI | S&P GLOBAL INC | 13,100 | $6,524 | 0.0% | $343.08 | +46.6% | Call | 78409V104 |
| LC | LENDINGCLUB CORP | 402,033 | $6,509 | 0.0% | $12.75 | +15.6% | COM NEW | 52603A208 |
| — | ENDEAVOR GROUP HLDGS INC | 207,747 | $6,500 | 0.0% | $26.45 | — | CL A COM | 29260Y109 |
| PLOW | DOUGLAS DYNAMICS INC | 274,978 | $6,498 | 0.0% | $35.69 | -29.0% | COM | 25960R105 |
| — | PROGRESS SOFTWARE CORP | 5,415,000 | $6,495 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CHEF | CHEFS WHSE INC | 131,598 | $6,490 | 0.0% | $33.75 | +29.0% | COM | 163086101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 394,353 | $6,487 | 0.0% | $27.98 | — | SPONSORED ADR | 715684106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 441,807 | $6,481 | 0.0% | $17.72 | — | KBW HIG DV YLD | 46138E610 |
| SUSB | ISHARES TR | 261,755 | $6,465 | 0.0% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| GFF | GRIFFON CORP | 90,657 | $6,461 | 0.0% | $50.70 | +41.4% | COM | 398433102 |
| NTNX | NUTANIX INC | 105,600 | $6,461 | 0.0% | $48.44 | +34.9% | Call | 67059N108 |
| XLY | SELECT SECTOR SPDR TR | 28,700 | $6,439 | 0.0% | $107.52 | — | Put | 81369Y407 |
| CSM | PROSHARES TR | 97,355 | $6,439 | 0.0% | $53.89 | — | LARGE CAP CRE | 74347R248 |
| KSS | KOHLS CORP | 458,400 | $6,436 | 0.0% | $23.59 | -27.0% | Call | 500255104 |
| SPGI | S&P GLOBAL INC | 12,900 | $6,425 | 0.0% | $343.08 | +46.6% | Put | 78409V104 |
| — | PROS HOLDINGS INC | 292,330 | $6,420 | 0.0% | $31.08 | — | COM | 74346Y103 |
| ETN | EATON CORP PLC | 19,300 | $6,405 | 0.0% | $93.06 | +273.0% | Call | G29183103 |
| — | MR COOPER GROUP INC | 66,658 | $6,400 | 0.0% | $70.67 | — | COM | 62482R107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 411,276 | $6,387 | 0.0% | $17.83 | — | COM | 338478100 |
| FIDU | FIDELITY COVINGTON TRUST | 90,783 | $6,383 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 358,524 | $6,382 | 0.0% | $47.95 | -58.4% | COM UNIT PART IN | 65341B106 |
| DEW | WISDOMTREE TR | 121,734 | $6,369 | 0.0% | $46.39 | — | GLB HIGH DIV FD | 97717W877 |
| NMM | NAVIOS MARITIME PARTNERS L P | 146,705 | $6,351 | 0.0% | $46.21 | — | COM UNIT LPI | Y62267409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 286,963 | $6,348 | 0.0% | $18.06 | +32.4% | COMMON STOCK | 53190C102 |
| AES | AES CORP | 493,000 | $6,345 | 0.0% | $14.85 | -5.7% | Call | 00130H105 |
| NRP | NATURAL RESOURCE PARTNERS L | 57,085 | $6,336 | 0.0% | $77.57 | — | COM UNIT LTD PAR | 63900P608 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,312,083 | $6,311 | 0.0% | $6.48 | -30.2% | COM CL A | 23204X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,100 | $6,308 | 0.0% | $241.30 | +77.5% | Call | L8681T102 |
| NFE | NEW FORTRESS ENERGY INC | 416,906 | $6,304 | 0.0% | $28.98 | -64.2% | COM CL A | 644393100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 355,240 | $6,302 | 0.0% | $17.87 | — | COM | 014491104 |
| M | MACYS INC | 372,014 | $6,298 | 0.0% | $19.55 | -18.5% | COM | 55616P104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 318,223 | $6,294 | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| TFSL | TFS FINL CORP | 501,096 | $6,294 | 0.0% | $11.44 | +5.4% | COM | 87240R107 |
| TGNA | TEGNA INC | 344,053 | $6,293 | 0.0% | $17.06 | +2.6% | COM | 87901J105 |
| MXI | ISHARES TR | 80,892 | $6,285 | 0.0% | $70.80 | — | GLOBAL MATER ETF | 464288695 |
| EFAX | SPDR INDEX SHS FDS | 157,752 | $6,280 | 0.0% | $40.05 | — | MSCI EAFE FS ETF | 78470E106 |
| MCHI | ISHARES TR | 133,899 | $6,274 | 0.0% | $50.23 | — | MSCI CHINA ETF | 46429B671 |
| AGL | AGILON HEALTH INC | 3,301,316 | $6,273 | 0.0% | $10.73 | -77.5% | COM | 00857U107 |
| — | PIMCO HIGH INCOME FD | 1,290,578 | $6,272 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| FTSD | FRANKLIN ETF TR | 69,472 | $6,271 | 0.0% | $92.63 | — | SHRT DUR US GOVT | 353506108 |
| DKNG | DRAFTKINGS INC NEW | 168,500 | $6,268 | 0.0% | $28.55 | +39.0% | Call | 26142V105 |
| CCS | CENTURY CMNTYS INC | 85,311 | $6,258 | 0.0% | $62.25 | +40.3% | COM | 156504300 |
| — | BLACKROCK RES & COMMODITIES | 732,833 | $6,258 | 0.0% | $9.04 | — | SHS | 09257A108 |
| KHC | KRAFT HEINZ CO | 203,500 | $6,249 | 0.0% | $33.99 | -9.8% | Put | 500754106 |
| ELD | WISDOMTREE TR | 245,994 | $6,242 | 0.0% | $27.35 | — | EM LCL DEBT FD | 97717X867 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 510,996 | $6,219 | 0.0% | $14.76 | — | COM | 56064Q107 |
| FTRE | FORTREA HLDGS INC | 333,168 | $6,214 | 0.0% | $29.90 | -34.8% | COMMON STOCK | 34965K107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 212,720 | $6,209 | 0.0% | $36.40 | -4.4% | COM | 238337109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 537,726 | $6,195 | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| WBD | WARNER BROS DISCOVERY INC | 586,000 | $6,194 | 0.0% | $12.58 | -26.1% | Call | 934423104 |
| CGAU | CENTERRA GOLD INC | 1,085,674 | $6,177 | 0.0% | $6.42 | -1.9% | COM | 152006102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 96,267 | $6,167 | 0.0% | $56.91 | — | CONSUMR STAPLE | 33734X119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,500 | $6,164 | 0.0% | $25.99 | +124.1% | Call | 69608A108 |
| DTEC | ALPS ETF TR | 135,793 | $6,155 | 0.0% | $35.66 | — | DISRUPTIVE TECH | 00162Q478 |
| — | OUTFRONT MEDIA INC | 346,544 | $6,148 | 0.0% | $17.74 | — | COM | 69007J106 |
| JSPR | JASPER THERAPEUTICS INC | 287,204 | $6,140 | 0.0% | $17.87 | +16.5% | COM NEW | 471871202 |
| CNX | CNX RES CORP | 167,200 | $6,131 | 0.0% | $17.61 | +109.2% | Call | 12653C108 |
| ADNT | ADIENT PLC | 355,470 | $6,125 | 0.0% | $33.31 | -40.0% | ORD SHS | G0084W101 |
| SGML | SIGMA LITHIUM CORPORATION | 544,838 | $6,113 | 0.0% | $16.53 | -20.9% | COM | 826599102 |
| FTNT | FORTINET INC | 64,700 | $6,113 | 0.0% | $56.96 | +56.1% | Put | 34959E109 |
| CLDT | CHATHAM LODGING TR | 682,486 | $6,108 | 0.0% | $12.00 | — | COM | 16208T102 |
| PRG | PROG HOLDINGS INC | 144,466 | $6,105 | 0.0% | $33.79 | +34.0% | COM NPV | 74319R101 |
| — | WAYFAIR INC | 5,726,600 | $6,105 | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AEHR | AEHR TEST SYS | 366,249 | $6,091 | 0.0% | $13.94 | -4.3% | COM | 00760J108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,539,498 | $6,081 | 0.0% | $10.47 | — | COM | 58463J304 |
| QUBT | QUANTUM COMPUTING INC | 367,369 | $6,080 | 0.0% | $5.49 | +0.1% | COM | 74766W108 |
| IQQQ | PROSHARES TR | 142,092 | $6,066 | 0.0% | $42.30 | — | NASDAQ 100 HIGH | 74347G234 |
| — | UNITED STATES STL CORP NEW | 178,292 | $6,060 | 0.0% | $35.27 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $6,057 | 0.0% | $107.52 | — | Call | 81369Y407 |
| WOR | WORTHINGTON ENTERPRISES INC | 150,906 | $6,053 | 0.0% | $33.53 | +20.8% | COM | 981811102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 165,500 | $6,049 | 0.0% | $30.66 | — | DORSEY WRIGHT | 33738R878 |
| CCCC | C4 THERAPEUTICS INC | 1,677,642 | $6,040 | 0.0% | $3.50 | +42.2% | COM STK | 12529R107 |
| — | PGIM HIGH YIELD BOND FUND IN | 441,238 | $6,036 | 0.0% | $13.24 | — | COM | 69346H100 |
| USAC | USA COMPRESSION PARTNERS LP | 256,090 | $6,033 | 0.0% | $26.21 | — | COMUNIT LTDPAR | 90290N109 |
| INDS | PACER FDS TR | 170,839 | $6,031 | 0.0% | $34.64 | — | INDUSTRIAL RELET | 69374H766 |
| CGON | CG ONCOLOGY INC | 209,518 | $6,009 | 0.0% | $35.21 | -2.8% | COM | 156944100 |
| DDOG | DATADOG INC | 42,000 | $6,001 | 0.0% | $107.87 | +27.3% | Put | 23804L103 |
| BOKF | BOK FINL CORP | 56,314 | $5,995 | 0.0% | $86.30 | +25.6% | COM NEW | 05561Q201 |
| — | ISHARES TR | 258,269 | $5,992 | 0.0% | $22.96 | — | IBONDS 25 TRM HG | 46435U168 |
| CNNE | CANNAE HLDGS INC | 301,508 | $5,988 | 0.0% | $25.44 | -24.0% | COM | 13765N107 |
| SFNC | SIMMONS 1ST NATL CORP | 269,448 | $5,976 | 0.0% | $22.57 | +3.7% | CL A $1 PAR | 828730200 |
| MORT | VANECK ETF TRUST | 562,094 | $5,969 | 0.0% | $12.67 | — | MORTGAGE REIT | 92189F452 |
| RXRX | RECURSION PHARMACEUTICALS IN | 882,864 | $5,968 | 0.0% | $10.56 | -36.3% | CL A | 75629V104 |
| SAH | SONIC AUTOMOTIVE INC | 94,133 | $5,963 | 0.0% | $52.96 | +16.9% | CL A | 83545G102 |
| — | AKAMAI TECHNOLOGIES INC | 5,637,600 | $5,962 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FC | FRANKLIN COVEY CO | 158,577 | $5,959 | 0.0% | $24.97 | +53.9% | COM | 353469109 |
| NE | NOBLE CORP PLC | 189,529 | $5,951 | 0.0% | $35.50 | -14.3% | ORD SHS A | G65431127 |
| INN | SUMMIT HOTEL PPTYS INC | 867,909 | $5,945 | 0.0% | $7.74 | — | COM | 866082100 |
| EWA | ISHARES INC | 249,120 | $5,944 | 0.0% | $22.95 | — | MSCI AUST ETF | 464286103 |
| — | PARAMOUNT GROUP INC | 1,202,337 | $5,940 | 0.0% | $4.72 | — | COM | 69924R108 |
| SGDM | SPROTT ETF TRUST | 213,619 | $5,930 | 0.0% | $25.81 | — | GOLD MINERS ETF | 85210B102 |
| — | AKAMAI TECHNOLOGIES INC | 5,913,000 | $5,928 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRUS | CIRRUS LOGIC INC | 59,500 | $5,925 | 0.0% | $72.54 | +51.5% | Put | 172755100 |
| CRUS | CIRRUS LOGIC INC | 59,500 | $5,925 | 0.0% | $72.54 | +51.5% | Call | 172755100 |
| UUP | INVESCO DB US DLR INDEX TR | 200,798 | $5,907 | 0.0% | $28.94 | — | BULLISH FD | 46141D203 |
| WB | WEIBO CORP | 618,123 | $5,903 | 0.0% | $16.76 | — | SPONSORED ADR | 948596101 |
| WIP | SPDR SER TR | 162,839 | $5,892 | 0.0% | $43.94 | — | FTSE INT GVT ETF | 78464A490 |
| ESLT | ELBIT SYS LTD | 22,829 | $5,892 | 0.0% | $180.18 | +29.2% | ORD | M3760D101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 545,001 | $5,891 | 0.0% | $12.28 | — | COM | 670682103 |
| SII | SPROTT INC | 139,642 | $5,889 | 0.0% | $38.14 | +13.6% | COM NEW | 852066208 |
| TR | TOOTSIE ROLL INDS INC | 181,978 | $5,883 | 0.0% | $30.21 | +0.7% | COM | 890516107 |
| JBGS | JBG SMITH PPTYS | 382,587 | $5,880 | 0.0% | $23.04 | — | COM | 46590V100 |
| SITM | SITIME CORP | 27,295 | $5,856 | 0.0% | $124.50 | +63.6% | COM | 82982T106 |
| TDOC | TELADOC HEALTH INC | 644,156 | $5,855 | 0.0% | $31.74 | -69.6% | COM | 87918A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 104,488 | $5,849 | 0.0% | $31.89 | +73.2% | COM | 76243J105 |
| AEHR | AEHR TEST SYS | 351,600 | $5,847 | 0.0% | $13.94 | -4.3% | Put | 00760J108 |
| CABO | CABLE ONE INC | 16,067 | $5,818 | 0.0% | $529.49 | -30.4% | COM | 12685J105 |
| UCTT | ULTRA CLEAN HLDGS INC | 161,828 | $5,818 | 0.0% | $38.35 | -3.6% | COM | 90385V107 |
| EPR | EPR PPTYS | 131,354 | $5,816 | 0.0% | $44.51 | — | COM SH BEN INT | 26884U109 |
| SCHK | SCHWAB STRATEGIC TR | 205,195 | $5,809 | 0.0% | $33.61 | — | 1000 INDEX ETF | 808524722 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 633,848 | $5,800 | 0.0% | $15.53 | — | COM CL A | 720190206 |
| SBCF | SEACOAST BKG CORP FLA | 210,657 | $5,799 | 0.0% | $26.41 | +6.6% | COM NEW | 811707801 |
| EZPW | EZCORP INC | 473,387 | $5,785 | 0.0% | $7.88 | +50.6% | CL A NON VTG | 302301106 |
| EWG | ISHARES INC | 181,637 | $5,780 | 0.0% | $28.40 | — | MSCI GERMANY ETF | 464286806 |
| ROKU | ROKU INC | 77,700 | $5,776 | 0.0% | $107.37 | -29.4% | Put | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 549,186 | $5,772 | 0.0% | $22.17 | -51.8% | COMMON STOCK | 98980F104 |
| SIG | SIGNET JEWELERS LIMITED | 71,500 | $5,771 | 0.0% | $88.83 | +3.3% | Put | G81276100 |
| MESO | MESOBLAST LTD | 290,728 | $5,756 | 0.0% | $18.92 | — | SPONS ADR | 590717401 |
| WLK | WESTLAKE CORPORATION | 50,196 | $5,755 | 0.0% | $123.31 | +2.5% | COM | 960413102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 381,554 | $5,739 | 0.0% | $15.47 | +7.0% | COM | 89679M104 |
| ZM | ZOOM COMMUNICATIONS INC | 70,300 | $5,737 | 0.0% | $80.87 | -2.8% | Call | 98980L101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 121,463 | $5,736 | 0.0% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| RING | ISHARES INC | 203,309 | $5,715 | 0.0% | $26.65 | — | MSCI GBL GOLD MN | 46434G855 |
| STVN | STEVANATO GROUP S P A | 261,607 | $5,700 | 0.0% | $22.66 | -11.8% | ORD SHS | T9224W109 |
| — | LI AUTO INC | 5,000,000 | $5,698 | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| XSVN | BONDBLOXX ETF TRUST | 123,046 | $5,692 | 0.0% | $48.18 | — | BLOOMBERG SEVEN | 09789C820 |
| LMAT | LEMAITRE VASCULAR INC | 61,752 | $5,690 | 0.0% | $66.17 | +43.9% | COM | 525558201 |
| HLF | HERBALIFE LTD | 850,000 | $5,687 | 0.0% | $12.96 | -42.7% | Call | G4412G101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 245,636 | $5,684 | 0.0% | $23.57 | — | COM UNIT RP LP | 960417103 |
| VNET | VNET GROUP INC | 1,198,750 | $5,682 | 0.0% | $4.64 | — | SPONSORED ADS A | 90138A103 |
| SATS | ECHOSTAR CORP | 247,677 | $5,672 | 0.0% | $13.99 | +73.1% | CL A | 278768106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 562,629 | $5,671 | 0.0% | $11.93 | — | COM | 09255E102 |
| EMGF | ISHARES INC | 124,955 | $5,651 | 0.0% | $45.56 | — | EMNG MKTS EQT | 46434G889 |
| NBBK | NB BANCORP INC | 312,699 | $5,647 | 0.0% | $16.45 | +16.8% | COM | 63945M107 |
| AVDV | AMERICAN CENTY ETF TR | 86,505 | $5,630 | 0.0% | $61.43 | — | INTL SMCP VLU | 025072802 |
| DRVN | DRIVEN BRANDS HLDGS INC | 348,634 | $5,627 | 0.0% | $16.52 | -5.0% | COM | 26210V102 |
| THRM | GENTHERM INC | 140,869 | $5,624 | 0.0% | $49.76 | -15.8% | COM | 37253A103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 147,580 | $5,621 | 0.0% | $31.38 | — | SELECT FINL | 23908L108 |
| FANG | DIAMONDBACK ENERGY INC | 34,300 | $5,619 | 0.0% | $104.93 | +62.9% | Put | 25278X109 |
| MAIN | MAIN STR CAP CORP | 95,817 | $5,613 | 0.0% | $47.00 | +13.4% | COM | 56035L104 |
| — | BLACKROCK HEALTH SCIENCES TR | 147,953 | $5,612 | 0.0% | $35.49 | — | COM | 09250W107 |
| ETN | EATON CORP PLC | 16,900 | $5,609 | 0.0% | $93.06 | +273.0% | Put | G29183103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,636,000 | $5,597 | 0.0% | $0.96 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 237,359 | $5,595 | 0.0% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| DOW | DOW INC | 139,400 | $5,594 | 0.0% | $42.73 | +0.5% | Put | 260557103 |
| IMCR | IMMUNOCORE HLDGS PLC | 189,577 | $5,593 | 0.0% | $49.65 | — | ADS | 45258D105 |
| GRND | GRINDR INC | 313,238 | $5,588 | 0.0% | $11.51 | +26.6% | COM | 39854F101 |
| CALM | CAL MAINE FOODS INC | 54,287 | $5,587 | 0.0% | $48.48 | +76.2% | COM NEW | 128030202 |
| OI | O-I GLASS INC | 515,251 | $5,585 | 0.0% | $18.38 | -33.9% | COM | 67098H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,300 | $5,585 | 0.0% | $39.59 | +55.6% | Call | 962879102 |
| MGNI | MAGNITE INC | 350,783 | $5,584 | 0.0% | $11.05 | +32.7% | COM | 55955D100 |
| — | INSULET CORP | 4,418,000 | $5,583 | 0.0% | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ERO | ERO COPPER CORP | 412,925 | $5,566 | 0.0% | $17.52 | -3.3% | COM | 296006109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 109,664 | $5,561 | 0.0% | $44.57 | — | DJ INDL AVG DV | 46137V605 |
| MGPI | MGP INGREDIENTS INC NEW | 141,185 | $5,558 | 0.0% | $94.65 | -42.5% | COM | 55303J106 |
| JETS | ETF SER SOLUTIONS | 218,800 | $5,547 | 0.0% | $22.72 | — | Put | 26922A842 |
| — | DROPBOX INC | 5,603,000 | $5,541 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| IBOC | INTERNATIONAL BANCSHARES COR | 87,498 | $5,526 | 0.0% | $43.13 | +49.1% | COM | 459044103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 409,608 | $5,526 | 0.0% | $9.81 | +20.2% | COM NEW | 03761U502 |
| ELME | ELME COMMUNITIES | 360,951 | $5,512 | 0.0% | $20.32 | — | SH BEN INT | 939653101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 213,153 | $5,510 | 0.0% | $24.68 | — | MULTFCTR EMRNG | 47804J834 |
| DNLI | DENALI THERAPEUTICS INC | 270,333 | $5,509 | 0.0% | $23.72 | +7.9% | COM | 24823R105 |
| — | OLO INC | 716,753 | $5,505 | 0.0% | $5.19 | — | CL A | 68134L109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 154,961 | $5,504 | 0.0% | $30.17 | +8.7% | COM SHS | 10240L102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 392,859 | $5,500 | 0.0% | $18.03 | — | SPONSORED ADS | 088786108 |
| FNCL | FIDELITY COVINGTON TRUST | 80,045 | $5,498 | 0.0% | $49.58 | — | MSCI FINLS IDX | 316092501 |
| MAGN | MAGNERA CORP | 302,271 | $5,492 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| OCFC | OCEANFIRST FINL CORP | 303,274 | $5,489 | 0.0% | $15.79 | +13.8% | COM | 675234108 |
| PGR | PROGRESSIVE CORP | 22,900 | $5,487 | 0.0% | $97.34 | +138.3% | Call | 743315103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 741,418 | $5,486 | 0.0% | $10.59 | -12.4% | COM | 462260100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 64,299 | $5,484 | 0.0% | $67.12 | — | INDXX NEXTG ETF | 33737K205 |
| BSAC | BANCO SANTANDER CHILE NEW | 290,572 | $5,480 | 0.0% | $17.58 | — | SP ADR REP COM | 05965X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 271,049 | $5,475 | 0.0% | $16.58 | — | COM | 006212104 |
| — | WOLFSPEED INC | 821,800 | $5,473 | 0.0% | $36.16 | — | Put | 977852102 |
| MDYV | SPDR SER TR | 68,187 | $5,469 | 0.0% | $66.33 | — | S&P 400 MDCP VAL | 78464A839 |
| VAL | VALARIS LTD | 123,610 | $5,469 | 0.0% | $66.89 | -28.0% | CL A | G9460G101 |
| XTN | SPDR SER TR | 63,085 | $5,468 | 0.0% | $88.80 | — | S&P TRANSN ETF | 78464A532 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 374,035 | $5,453 | 0.0% | $15.52 | -12.6% | COM | 866683105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 137,784 | $5,451 | 0.0% | $35.35 | — | RUSL 2000 DYNM | 46138J593 |
| LEVI | LEVI STRAUSS & CO NEW | 314,935 | $5,448 | 0.0% | $17.47 | -2.5% | CL A COM STK | 52736R102 |
| VECO | VEECO INSTRS INC DEL | 203,122 | $5,444 | 0.0% | $25.60 | +13.4% | COM | 922417100 |
| BRC | BRADY CORP | 73,695 | $5,442 | 0.0% | $58.23 | +25.5% | CL A | 104674106 |
| FENY | FIDELITY COVINGTON TRUST | 228,168 | $5,440 | 0.0% | $22.30 | — | MSCI ENERGY IDX | 316092402 |
| NMFC | NEW MTN FIN CORP | 483,053 | $5,439 | 0.0% | $7.91 | +25.4% | COM | 647551100 |
| SYY | SYSCO CORP | 71,000 | $5,429 | 0.0% | $58.20 | +27.0% | Put | 871829107 |
| VLTO | VERALTO CORP | 53,300 | $5,429 | 0.0% | $78.78 | +34.5% | Call | 92338C103 |
| JMSB | JOHN MARSHALL BANCORP INC | 269,723 | $5,416 | 0.0% | $22.48 | -2.7% | COM | 47805L101 |
| KHC | KRAFT HEINZ CO | 176,100 | $5,408 | 0.0% | $33.99 | -9.8% | Call | 500754106 |
| WVE | WAVE LIFE SCIENCES LTD | 435,896 | $5,392 | 0.0% | $8.51 | +56.8% | SHS | Y95308105 |
| AIV | APARTMENT INVT & MGMT CO | 593,183 | $5,392 | 0.0% | $7.54 | — | CL A | 03748R747 |
| CVS | CVS HEALTH CORP | 120,000 | $5,387 | 0.0% | $59.12 | -9.3% | Call | 126650100 |
| RS | RELIANCE INC | 20,000 | $5,385 | 0.0% | $162.35 | +82.7% | Put | 759509102 |
| CTRA | COTERRA ENERGY INC | 210,800 | $5,384 | 0.0% | $18.56 | +28.8% | Call | 127097103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,372 | 0.0% | $47.78 | +8.1% | Put | 064149107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $5,372 | 0.0% | $115.44 | +75.9% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $5,372 | 0.0% | $115.44 | +75.9% | Call | 16411R208 |
| — | GREENBRIER COS INC | 4,436,000 | $5,370 | 0.0% | $1.21 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GBX | GREENBRIER COS INC | 87,769 | $5,353 | 0.0% | $38.63 | +52.5% | COM | 393657101 |
| BIIB | BIOGEN INC | 35,000 | $5,352 | 0.0% | $252.93 | -33.3% | Call | 09062X103 |
| — | BANCOLOMBIA S A | 169,661 | $5,346 | 0.0% | $33.60 | — | SPON ADR PREF | 05968L102 |
| ACT | ENACT HLDGS INC | 164,826 | $5,337 | 0.0% | $30.83 | +9.4% | COM | 29249E109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 135,839 | $5,328 | 0.0% | $29.82 | — | INVESCO PHLX SM | 46138G615 |
| IBHI | ISHARES TR | 226,635 | $5,315 | 0.0% | $23.18 | — | IBONDS 29 TR HI | 46436E379 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $5,310 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ONON | ON HLDG AG | 96,800 | $5,302 | 0.0% | $38.84 | +36.4% | Put | H5919C104 |
| ONON | ON HLDG AG | 96,800 | $5,302 | 0.0% | $38.84 | +36.4% | Call | H5919C104 |
| ALAB | ASTERA LABS INC | 40,000 | $5,298 | 0.0% | $68.89 | +36.2% | Call | 04626A103 |
| ONLN | PROSHARES TR | 118,352 | $5,289 | 0.0% | $72.76 | — | ONLINE RTL ETF | 74347B169 |
| ADTN | ADTRAN HOLDINGS INC | 634,013 | $5,281 | 0.0% | $9.86 | -25.1% | COM | 00486H105 |
| — | NUVEEN CA QUALTY MUN INCOME | 467,107 | $5,274 | 0.0% | $12.14 | — | COM | 67066Y105 |
| — | IMPINJ INC | 3,719,000 | $5,271 | 0.0% | $2.00 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ANIP | ANI PHARMACEUTICALS INC | 95,160 | $5,260 | 0.0% | $57.63 | -0.4% | COM | 00182C103 |
| JOBY | JOBY AVIATION INC | 646,442 | $5,256 | 0.0% | $5.99 | +10.7% | COMMON STOCK | G65163100 |
| DMLP | DORCHESTER MINERALS LP | 157,348 | $5,244 | 0.0% | $26.33 | — | COM UNIT | 25820R105 |
| SMR | NUSCALE PWR CORP | 292,387 | $5,242 | 0.0% | $13.77 | +49.8% | CL A COM | 67079K100 |
| TRND | PACER FDS TR | 161,174 | $5,233 | 0.0% | $27.47 | — | TRENDPILOT FD | 69374H675 |
| UHAL/B | U HAUL HOLDING COMPANY | 81,692 | $5,232 | 0.0% | $63.15 | +4.1% | COM SER N | 023586506 |
| EWI | ISHARES INC | 145,033 | $5,217 | 0.0% | $33.90 | — | MSCI ITALY ETF | 46434G830 |
| ICL | ICL GROUP LTD | 1,054,573 | $5,210 | 0.0% | $5.72 | -21.9% | SHS | M53213100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,872 | $5,206 | 0.0% | $26.31 | +65.7% | COM | 74366E102 |
| GIII | G III APPAREL GROUP LTD | 159,552 | $5,205 | 0.0% | $28.72 | +9.1% | COM | 36237H101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 311,606 | $5,204 | 0.0% | $19.34 | — | COM | 338479108 |
| AM | ANTERO MIDSTREAM CORP | 344,797 | $5,203 | 0.0% | $10.53 | +34.9% | COM | 03676B102 |
| RNAM | AVIDITY BIOSCIENCES INC | 178,588 | $5,193 | 0.0% | $39.63 | +5.5% | COM | 05370A108 |
| BANR | BANNER CORP | 77,700 | $5,188 | 0.0% | $43.50 | +50.8% | COM NEW | 06652V208 |
| — | DOUBLELINE INCOME SOLUTIONS | 411,223 | $5,169 | 0.0% | $19.74 | — | COM | 258622109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 515,705 | $5,167 | 0.0% | $13.99 | — | COM SHS | 67079X102 |
| PI | IMPINJ INC | 35,359 | $5,136 | 0.0% | $81.61 | +132.3% | COM | 453204109 |
| NWS | NEWS CORP NEW | 168,540 | $5,129 | 0.0% | $21.73 | +38.0% | CL B | 65249B208 |
| PGR | PROGRESSIVE CORP | 21,400 | $5,128 | 0.0% | $97.34 | +138.3% | Put | 743315103 |
| IBND | SPDR SER TR | 180,651 | $5,123 | 0.0% | $28.50 | — | BLOOMBERG INTL | 78464A151 |
| TNK | TEEKAY TANKERS LTD | 128,537 | $5,114 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| BWX | SPDR SER TR | 238,490 | $5,101 | 0.0% | $24.84 | — | BLOOMBERG INTL T | 78464A516 |
| RFV | INVESCO EXCHANGE TRADED FD T | 42,046 | $5,100 | 0.0% | $94.49 | — | S&P MDCP400 VL | 46137V191 |
| BYLD | ISHARES TR | 230,082 | $5,100 | 0.0% | $22.60 | — | YLD OPTIM BD | 46434V787 |
| TNC | TENNANT CO | 62,535 | $5,098 | 0.0% | $72.77 | +18.9% | COM | 880345103 |
| BBDC | BARINGS BDC INC | 532,492 | $5,096 | 0.0% | $6.55 | +29.1% | COM | 06759L103 |
| — | WESTERN AST INFL LKD OPP & I | 616,147 | $5,096 | 0.0% | $10.58 | — | COM | 95766R104 |
| CRAI | CRA INTL INC | 27,176 | $5,087 | 0.0% | $138.35 | +35.7% | COM | 12618T105 |
| — | RIVIAN AUTOMOTIVE INC | 5,049,000 | $5,076 | 0.0% | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CDRE | CADRE HLDGS INC | 156,911 | $5,068 | 0.0% | $31.49 | +11.3% | COM | 12763L105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 91,201 | $5,066 | 0.0% | $51.04 | — | UT COM SHS ETF | 33736Q104 |
| — | GUESS INC | 359,171 | $5,050 | 0.0% | $20.15 | — | COM | 401617105 |
| GAL | SSGA ACTIVE ETF TR | 114,218 | $5,046 | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| OLMA | OLEMA PHARMACEUTICALS INC | 865,339 | $5,045 | 0.0% | $11.29 | -11.5% | COM | 68062P106 |
| CRTO | CRITEO S A | 127,509 | $5,044 | 0.0% | $32.34 | — | SPONS ADS | 226718104 |
| — | INVESCO MUNI INCOME OPP TRST | 854,922 | $5,044 | 0.0% | $6.61 | — | COM | 46132X101 |
| GRBK | GREEN BRICK PARTNERS INC | 89,055 | $5,031 | 0.0% | $54.18 | +31.0% | COM | 392709101 |
| — | AFFIRM HLDGS INC | 5,575,000 | $5,028 | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| SHE | SPDR SER TR | 43,359 | $5,021 | 0.0% | $77.86 | — | SPDR MSCI USA GE | 78468R747 |
| TPC | TUTOR PERINI CORP | 206,941 | $5,008 | 0.0% | $13.77 | +97.3% | COM | 901109108 |
| EWQ | ISHARES INC | 139,517 | $5,006 | 0.0% | $39.61 | — | MSCI FRANCE ETF | 464286707 |
| INTR | INTER & CO INC | 1,186,153 | $5,006 | 0.0% | $6.47 | -15.7% | CLASS A COM | G4R20B107 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $5,002 | 0.0% | $50.02 | — | MULTI SECTOR INC | 25861R709 |
| CUT | INVESCO EXCH TRADED FD TR II | 157,734 | $4,995 | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| WEAV | WEAVE COMMUNICATIONS INC | 313,080 | $4,984 | 0.0% | $11.57 | +21.5% | COM | 94724R108 |
| JELD | JELD-WEN HLDG INC | 608,070 | $4,980 | 0.0% | $22.50 | -46.5% | COM | 47580P103 |
| PAR | PAR TECHNOLOGY CORP | 68,455 | $4,975 | 0.0% | $44.67 | +53.1% | COM | 698884103 |
| PARR | PAR PAC HOLDINGS INC | 303,442 | $4,973 | 0.0% | $24.67 | -31.6% | COM NEW | 69888T207 |
| CORT | CORCEPT THERAPEUTICS INC | 98,654 | $4,971 | 0.0% | $24.57 | +113.2% | COM | 218352102 |
| CLVT | CLARIVATE PLC | 978,566 | $4,971 | 0.0% | $8.30 | -30.6% | ORD SHS | G21810109 |
| ET | ENERGY TRANSFER L P | 253,700 | $4,970 | 0.0% | $12.23 | — | Put | 29273V100 |
| ET | ENERGY TRANSFER L P | 253,700 | $4,970 | 0.0% | $12.23 | — | Call | 29273V100 |
| CRI | CARTERS INC | 91,659 | $4,967 | 0.0% | $71.01 | -23.6% | COM | 146229109 |
| AEM | AGNICO EAGLE MINES LTD | 63,500 | $4,966 | 0.0% | $74.61 | +8.7% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 63,500 | $4,966 | 0.0% | $74.61 | +8.7% | Put | 008474108 |
| SNEX | STONEX GROUP INC | 50,679 | $4,965 | 0.0% | $41.57 | +51.5% | COM | 861896108 |
| — | CMS ENERGY CORP | 4,789,000 | $4,959 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | AIR TRANS SVCS GROUP INC | 5,003,000 | $4,949 | 0.0% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SUNRISE COMMUNICATIONS AG | 114,580 | $4,936 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| GEV | GE VERNOVA INC | 15,000 | $4,934 | 0.0% | $176.11 | +77.1% | Put | 36828A101 |
| FSK | FS KKR CAP CORP | 227,103 | $4,933 | 0.0% | $13.43 | +30.8% | COM | 302635206 |
| — | ROYCE MICRO-CAP TR INC | 504,401 | $4,918 | 0.0% | $8.70 | — | COM | 780915104 |
| CRNC | CERENCE INC | 626,400 | $4,917 | 0.0% | $6.76 | -25.8% | COM | 156727109 |
| STRV | EA SERIES TRUST | 130,077 | $4,917 | 0.0% | $31.40 | — | STRIVE 500 ETF | 02072L680 |
| FIP | FTAI INFRASTRUCTURE INC | 676,954 | $4,915 | 0.0% | $7.79 | +7.1% | COMMON STOCK | 35953C106 |
| — | ETSY INC | 6,001,000 | $4,907 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AI | C3 AI INC | 142,200 | $4,896 | 0.0% | $26.16 | +18.7% | Put | 12468P104 |
| — | BANK AMERICA CORP | 4,013 | $4,893 | 0.0% | $1328.08 | — | 7.25%CNV PFD L | 060505682 |
| SGHT | SIGHT SCIENCES INC | 1,344,077 | $4,892 | 0.0% | $3.34 | +36.3% | COM | 82657M105 |
| ERAS | ERASCA INC | 1,945,773 | $4,884 | 0.0% | $2.94 | -6.8% | COM | 29479A108 |
| FLR | FLUOR CORP NEW | 98,700 | $4,868 | 0.0% | $30.05 | +75.5% | Call | 343412102 |
| CWT | CALIFORNIA WTR SVC GROUP | 107,360 | $4,867 | 0.0% | $44.07 | +10.4% | COM | 130788102 |
| MED | MEDIFAST INC | 276,081 | $4,865 | 0.0% | $36.46 | -49.1% | COM | 58470H101 |
| AMKR | AMKOR TECHNOLOGY INC | 189,155 | $4,859 | 0.0% | $24.87 | +7.6% | COM | 031652100 |
| — | EVOLENT HEALTH INC | 5,739,000 | $4,853 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,000 | $4,849 | 0.0% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| INTU | INTUIT | 7,700 | $4,839 | 0.0% | $293.62 | +116.2% | Call | 461202103 |
| KRNT | KORNIT DIGITAL LTD | 156,089 | $4,831 | 0.0% | $44.85 | -36.0% | SHS | M6372Q113 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 648,030 | $4,828 | 0.0% | $12.42 | -25.0% | COM NEW | 30233G209 |
| STOT | SSGA ACTIVE TR | 103,009 | $4,827 | 0.0% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 204,215 | $4,819 | 0.0% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| VSDA | VICTORY PORTFOLIOS II | 94,726 | $4,815 | 0.0% | $40.05 | — | VICSHS DV AC ETF | 92647N667 |
| FRME | FIRST MERCHANTS CORP | 120,622 | $4,812 | 0.0% | $32.93 | +17.7% | COM | 320817109 |
| EUFN | ISHARES TR | 206,146 | $4,803 | 0.0% | $22.01 | — | MSCI EURO FL ETF | 464289180 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 362,517 | $4,800 | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| GOVI | INVESCO EXCH TRADED FD TR II | 177,330 | $4,793 | 0.0% | $29.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| BLND | BLEND LABS INC | 1,137,457 | $4,789 | 0.0% | $3.30 | +30.5% | CL A | 09352U108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 45,199 | $4,787 | 0.0% | $103.06 | — | BETABUILDRS US | 46641Q399 |
| DFUV | DIMENSIONAL ETF TRUST | 116,984 | $4,787 | 0.0% | $38.11 | — | US MKTWIDE VALUE | 25434V724 |
| APGE | APOGEE THERAPEUTICS INC | 105,540 | $4,781 | 0.0% | $20.13 | +153.4% | COM | 03770N101 |
| EXTR | EXTREME NETWORKS | 285,238 | $4,775 | 0.0% | $12.40 | +30.5% | COM | 30226D106 |
| — | PENN ENTERTAINMENT INC | 4,354,000 | $4,770 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IDNA | ISHARES TR | 210,788 | $4,770 | 0.0% | $27.53 | — | GENOMICS IMMUN | 46435U192 |
| — | NEW MTN FIN CORP | 4,760,000 | $4,769 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | CONMED CORP | 5,122,000 | $4,753 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| REZ | ISHARES TR | 58,659 | $4,753 | 0.0% | $78.11 | — | RESIDENTIAL MULT | 464288562 |
| TNL | TRAVEL PLUS LEISURE CO | 94,121 | $4,748 | 0.0% | $41.51 | +16.6% | COM | 894164102 |
| USXF | ISHARES TR | 95,398 | $4,743 | 0.0% | $42.01 | — | ESG MSCI USA ETF | 46436E767 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 247,107 | $4,737 | 0.0% | $21.62 | +0.6% | COM | 92790C104 |
| CMA | COMERICA INC | 76,500 | $4,732 | 0.0% | $48.28 | +27.8% | Call | 200340107 |
| LIN | LINDE PLC | 11,300 | $4,731 | 0.0% | $351.44 | +27.7% | Call | G54950103 |
| UPBD | UPBOUND GROUP INC | 162,143 | $4,730 | 0.0% | $31.54 | -1.6% | COM | 76009N100 |
| SA | SEABRIDGE GOLD INC | 414,500 | $4,729 | 0.0% | $14.51 | +6.2% | COM | 811916105 |
| TFC | TRUIST FINL CORP | 109,000 | $4,728 | 0.0% | $35.65 | +18.7% | Call | 89832Q109 |
| MDXG | MIMEDX GROUP INC | 490,301 | $4,717 | 0.0% | $6.10 | +27.8% | COM | 602496101 |
| — | COHEN & STEERS REAL ESTATE O | 318,997 | $4,715 | 0.0% | $15.21 | — | SHS BENFIN INT | 19249Q103 |
| LEMB | ISHARES INC | 130,637 | $4,715 | 0.0% | $36.39 | — | JP MORGAN EM ETF | 464286517 |
| DLX | DELUXE CORP | 208,622 | $4,713 | 0.0% | $20.87 | -5.3% | COM | 248019101 |
| WIT | WIPRO LTD | 1,329,479 | $4,706 | 0.0% | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| OC | OWENS CORNING NEW | 27,600 | $4,701 | 0.0% | $98.46 | +89.8% | Call | 690742101 |
| NTCT | NETSCOUT SYS INC | 216,668 | $4,693 | 0.0% | $23.47 | -7.7% | COM | 64115T104 |
| — | SABRE GLBL INC | 4,795,000 | $4,692 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| ECG | EVERUS CONSTR GROUP | 71,323 | $4,689 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| SKT | TANGER INC | 137,339 | $4,687 | 0.0% | $28.47 | — | COM | 875465106 |
| XMTR | XOMETRY INC | 109,562 | $4,674 | 0.0% | $27.77 | +1.9% | CLASS A COM | 98423F109 |
| SGRY | SURGERY PARTNERS INC | 220,276 | $4,663 | 0.0% | $26.48 | -0.9% | COM | 86881A100 |
| — | EATON VANCE TAX MNGED BUY WR | 310,469 | $4,657 | 0.0% | $13.50 | — | COM | 27828X100 |
| — | BROOKFIELD REAL ASSETS INCOM | 349,502 | $4,655 | 0.0% | $13.84 | — | SHS BEN INT | 112830104 |
| — | INVESCO ADVANTAGE MUN INCOME | 532,612 | $4,655 | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| CRVL | CORVEL CORP | 41,787 | $4,649 | 0.0% | $95.55 | +17.2% | COM | 221006109 |
| CRC | CALIFORNIA RES CORP | 89,582 | $4,648 | 0.0% | $47.60 | +9.7% | COM STOCK | 13057Q305 |
| — | MFS HIGH INCOME MUN TR | 1,262,545 | $4,646 | 0.0% | $3.78 | — | SH BEN INT | 59318D104 |
| IXP | ISHARES TR | 47,979 | $4,638 | 0.0% | $72.06 | — | GBL COMM SVC ETF | 464287275 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 224,911 | $4,638 | 0.0% | $21.51 | — | INVESCO BULLETSH | 46139W825 |
| OKLO | OKLO INC | 217,634 | $4,620 | 0.0% | $7.53 | +157.3% | COM CL A | 02156V109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 240,461 | $4,619 | 0.0% | $24.15 | — | COM | 20369C106 |
| AMRC | AMERESCO INC | 196,592 | $4,616 | 0.0% | $33.51 | -13.8% | CL A | 02361E108 |
| DJCO | DAILY JOURNAL CORP | 8,120 | $4,612 | 0.0% | $264.21 | +102.4% | COM | 233912104 |
| MFC | MANULIFE FINL CORP | 150,000 | $4,607 | 0.0% | $21.63 | +43.2% | Put | 56501R106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 308,432 | $4,605 | 0.0% | $18.34 | — | COM | 56064K100 |
| EBC | EASTERN BANKSHARES INC | 266,902 | $4,604 | 0.0% | $14.48 | +16.5% | COM | 27627N105 |
| IBMR | ISHARES TR | 184,250 | $4,603 | 0.0% | $25.40 | — | IBONDS DEC 2029 | 46436E163 |
| — | SEMTECH CORP | 2,606,000 | $4,601 | 0.0% | $1.41 | — | NOTE 1.625%11/0 | 816850AF8 |
| VET | VERMILION ENERGY INC | 489,101 | $4,598 | 0.0% | $11.92 | -18.3% | COM | 923725105 |
| ACCO | ACCO BRANDS CORP | 875,463 | $4,596 | 0.0% | $5.22 | -2.2% | COM | 00081T108 |
| EBF | ENNIS INC | 217,823 | $4,594 | 0.0% | $13.90 | +42.1% | COM | 293389102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 68,973 | $4,589 | 0.0% | $57.92 | — | BIOTECHNOLOGY | 46137V787 |
| LINE | LINEAGE INC | 78,185 | $4,579 | 0.0% | $78.38 | — | COM | 53566V106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 442,732 | $4,578 | 0.0% | $12.27 | — | COM | 09255C106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 554,783 | $4,577 | 0.0% | $4.62 | +82.2% | COM | 75508B104 |
| RMD | RESMED INC | 20,000 | $4,574 | 0.0% | $214.50 | +11.2% | Call | 761152107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,742 | $4,573 | 0.0% | $79.55 | — | DORSEY WRGT INDS | 46137V845 |
| ESRT | EMPIRE ST RLTY TR INC | 442,676 | $4,568 | 0.0% | $9.92 | — | CL A | 292104106 |
| ENFR | ALPS ETF TR | 146,469 | $4,563 | 0.0% | $22.22 | — | ALERIAN ENERGY | 00162Q676 |
| KLG | WK KELLOGG CO | 253,546 | $4,561 | 0.0% | $15.61 | — | COM SHS | 92942W107 |
| WABC | WESTAMERICA BANCORPORATION | 86,574 | $4,542 | 0.0% | $45.04 | +13.1% | COM | 957090103 |
| QXO | QXO INC | 285,585 | $4,541 | 0.0% | $16.81 | -6.3% | COM NEW | 82846H405 |
| EPAC | ENERPAC TOOL GROUP CORP | 110,328 | $4,533 | 0.0% | $29.79 | +53.5% | CL A COM | 292765104 |
| TBPH | THERAVANCE BIOPHARMA INC | 481,475 | $4,531 | 0.0% | $10.29 | -11.6% | COM | G8807B106 |
| WULF | TERAWULF INC | 799,320 | $4,524 | 0.0% | $4.38 | +47.1% | COM | 88080T104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 129,133 | $4,516 | 0.0% | $34.23 | — | SHS CREATION UNI | 14020V108 |
| DDOG | DATADOG INC | 31,600 | $4,515 | 0.0% | $107.87 | +27.3% | Call | 23804L103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 207,276 | $4,502 | 0.0% | $22.04 | — | INVSC 30 MUNI BD | 46138J445 |
| ALLY | ALLY FINL INC | 125,000 | $4,501 | 0.0% | $30.99 | +12.3% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 125,000 | $4,501 | 0.0% | $30.99 | +12.3% | Call | 02005N100 |
| — | COHEN & STEERS LTD DURATION | 222,390 | $4,492 | 0.0% | $23.13 | — | COM | 19248C105 |
| GSEE | GOLDMAN SACHS ETF TR | 103,660 | $4,486 | 0.0% | $48.16 | — | MARKETBETA EMRNG | 381430164 |
| MATV | MATIV HOLDINGS INC | 410,233 | $4,472 | 0.0% | $19.95 | -33.9% | COM | 808541106 |
| — | WOLFSPEED INC | 671,000 | $4,469 | 0.0% | $36.16 | — | Call | 977852102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 122,217 | $4,467 | 0.0% | $27.38 | +31.6% | SHS NEW | G0772R208 |
| — | PIMCO ACCESS INCOME FUND | 292,514 | $4,461 | 0.0% | $15.76 | — | SHS BENFIN INT | 72203T100 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4,451 | 0.0% | $49.35 | +19.6% | Call | 866796105 |
| WINA | WINMARK CORP | 11,312 | $4,446 | 0.0% | $286.44 | +37.2% | COM | 974250102 |
| — | DEXCOM INC | 4,965,000 | $4,441 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MD | PEDIATRIX MEDICAL GROUP INC | 337,985 | $4,434 | 0.0% | $13.72 | +0.6% | COM | 58502B106 |
| SXI | STANDEX INTL CORP | 23,605 | $4,414 | 0.0% | $138.92 | +38.9% | COM | 854231107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 556,881 | $4,410 | 0.0% | $7.39 | +13.5% | COM STK CL A | 03168L105 |
| TRGP | TARGA RES CORP | 24,700 | $4,409 | 0.0% | $89.19 | +96.4% | Put | 87612G101 |
| OFG | OFG BANCORP | 104,179 | $4,409 | 0.0% | $31.26 | +37.8% | COM | 67103X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,234,375 | $4,407 | 0.0% | $3.34 | -16.8% | COM | 63942X106 |
| TRNS | TRANSCAT INC | 41,613 | $4,400 | 0.0% | $78.90 | +40.7% | COM | 893529107 |
| — | ZTO EXPRESS CAYMAN INC | 4,447,600 | $4,396 | 0.0% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WF | WOORI FINL GROUP INC | 140,654 | $4,395 | 0.0% | $30.20 | — | SPONSORED ADS | 981064108 |
| PUMP | PROPETRO HLDG CORP | 470,406 | $4,389 | 0.0% | $8.82 | -6.7% | COM | 74347M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 529,646 | $4,385 | 0.0% | $8.24 | — | COM | 09251A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,600 | $4,378 | 0.0% | $97.30 | -31.2% | Call | 09061G101 |
| DNUT | KRISPY KREME INC | 440,640 | $4,376 | 0.0% | $11.69 | -8.6% | COM | 50101L106 |
| SBIO | ALPS ETF TR | 132,231 | $4,368 | 0.0% | $34.20 | — | MED BREAKTHGH | 00162Q593 |
| WMK | WEIS MKTS INC | 64,407 | $4,362 | 0.0% | $61.55 | +9.0% | COM | 948849104 |
| IBCP | INDEPENDENT BK CORP MICH | 124,784 | $4,346 | 0.0% | $25.14 | +35.1% | COM NEW | 453838609 |
| YOU | CLEAR SECURE INC | 162,475 | $4,328 | 0.0% | $20.03 | +46.2% | COM CL A | 18467V109 |
| ADEA | ADEIA INC | 308,754 | $4,316 | 0.0% | $9.97 | +24.7% | COM | 00676P107 |
| SDG | ISHARES TR | 60,295 | $4,315 | 0.0% | $74.54 | — | MSCI GBL SUS DEV | 46435G532 |
| NBHC | NATIONAL BK HLDGS CORP | 99,922 | $4,303 | 0.0% | $33.06 | +32.3% | CL A | 633707104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 187,394 | $4,299 | 0.0% | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| MET | METLIFE INC | 52,500 | $4,299 | 0.0% | $37.96 | +112.5% | Put | 59156R108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 410,878 | $4,298 | 0.0% | $11.97 | — | COM | 670656107 |
| HCI | HCI GROUP INC | 36,863 | $4,296 | 0.0% | $93.75 | +21.5% | COM | 40416E103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,401,000 | $4,295 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DCOM | DIME CMNTY BANCSHARES INC | 139,576 | $4,290 | 0.0% | $20.83 | +47.8% | COM | 25432X102 |
| EVH | EVOLENT HEALTH INC | 381,035 | $4,287 | 0.0% | $24.75 | -29.0% | CL A | 30050B101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 102,499 | $4,279 | 0.0% | $41.00 | — | COM | 65341D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 442,453 | $4,270 | 0.0% | $7.91 | — | TR UNIT | 85207K107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 215,772 | $4,268 | 0.0% | $18.82 | +21.3% | ORD SHS CL A | G52694109 |
| CF | CF INDS HLDGS INC | 49,900 | $4,257 | 0.0% | $56.04 | +50.3% | Put | 125269100 |
| ROOT | ROOT INC | 58,598 | $4,254 | 0.0% | $47.70 | +44.8% | CL A NEW | 77664L207 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 854,475 | $4,247 | 0.0% | $4.78 | — | COM | 94987C103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 383,621 | $4,247 | 0.0% | $12.87 | — | COM | 09254X101 |
| TPB | TURNING PT BRANDS INC | 70,410 | $4,232 | 0.0% | $26.36 | +102.5% | COM | 90041L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 | $4,228 | 0.0% | $212.75 | +117.9% | Call | 92532F100 |
| FCOR | FIDELITY MERRIMACK STR TR | 91,160 | $4,228 | 0.0% | $49.21 | — | CORP BOND ETF | 316188101 |
| PSTG | PURE STORAGE INC | 68,800 | $4,226 | 0.0% | $41.14 | +35.4% | Call | 74624M102 |
| — | GLOBALSTAR INC | 2,036,880 | $4,216 | 0.0% | $1.31 | — | COM | 378973408 |
| EASG | DBX ETF TR | 143,513 | $4,211 | 0.0% | $27.65 | — | XTRACKERS MSCI | 233051218 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 63,944 | $4,203 | 0.0% | $81.03 | — | S&P500 EQL UTL | 46137V274 |
| OSBC | OLD SECOND BANCORP INC ILL | 236,062 | $4,197 | 0.0% | $14.79 | +15.4% | COM | 680277100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 283,469 | $4,195 | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141,687 | $4,194 | 0.0% | $28.22 | — | ENERGY EXPLORATI | 46137V761 |
| UTL | UNITIL CORP | 77,382 | $4,193 | 0.0% | $50.82 | +14.1% | COM | 913259107 |
| O | REALTY INCOME CORP | 78,500 | $4,193 | 0.0% | $49.86 | +9.3% | Put | 756109104 |
| XENE | XENON PHARMACEUTICALS INC | 106,906 | $4,191 | 0.0% | $37.40 | +10.6% | COM | 98420N105 |
| KMT | KENNAMETAL INC | 174,356 | $4,188 | 0.0% | $23.97 | +6.4% | COM | 489170100 |
| IBHG | ISHARES TR | 188,311 | $4,188 | 0.0% | $22.16 | — | IBONDS 2027 TERM | 46436E478 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,099,137 | $4,188 | 0.0% | $3.99 | +13.4% | COM | 71601V105 |
| — | VIRTUS EQUITY & CONV INCM FD | 169,729 | $4,186 | 0.0% | $20.91 | — | COM | 92841M101 |
| IONQ | IONQ INC | 100,200 | $4,185 | 0.0% | $8.85 | +183.3% | Put | 46222L108 |
| SRAD | SPORTRADAR GROUP AG | 241,188 | $4,182 | 0.0% | $9.74 | — | CLASS A ORD SHS | H8088L103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 426,697 | $4,182 | 0.0% | $9.52 | — | COM | 00302M106 |
| — | VIMEO INC | 650,692 | $4,164 | 0.0% | $8.39 | — | COMMON STOCK | 92719V100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 112,094 | $4,162 | 0.0% | $40.13 | +13.9% | COM | 03209R103 |
| — | BLACKROCK ENHANCED INTL DIV | 780,218 | $4,143 | 0.0% | $6.13 | — | COM BENE INTER | 092524107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,682 | $4,137 | 0.0% | $58.97 | +25.8% | COM NEW | 19239V302 |
| DBD | DIEBOLD NIXDORF INC | 96,106 | $4,136 | 0.0% | $25.09 | +79.5% | COM SHS | 253651202 |
| ORLA | ORLA MNG LTD NEW | 746,396 | $4,135 | 0.0% | $3.91 | +23.3% | COM | 68634K106 |
| CVGW | CALAVO GROWERS INC | 161,801 | $4,126 | 0.0% | $28.80 | -9.3% | COM | 128246105 |
| HWKN | HAWKINS INC | 33,591 | $4,121 | 0.0% | $80.74 | +56.3% | COM | 420261109 |
| — | NCL CORP LTD | 3,974,000 | $4,113 | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LADR | LADDER CAP CORP | 367,430 | $4,112 | 0.0% | $10.91 | — | CL A | 505743104 |
| GIGB | GOLDMAN SACHS ETF TR | 91,087 | $4,105 | 0.0% | $47.05 | — | ACCESS INVT GR | 381430479 |
| UNG | UNITED STS NAT GAS FD LP | 244,062 | $4,103 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| ESPO | VANECK ETF TRUST | 49,191 | $4,102 | 0.0% | $49.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| MSBI | MIDLAND STATES BANCORP INC | 167,856 | $4,096 | 0.0% | $16.40 | +39.4% | COM | 597742105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 175,035 | $4,084 | 0.0% | $23.16 | — | BULSHS 2028 MUNI | 46138J486 |
| — | BURLINGTON STORES INC | 2,728,000 | $4,081 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| O | REALTY INCOME CORP | 76,300 | $4,075 | 0.0% | $49.86 | +9.3% | Call | 756109104 |
| CVNA | CARVANA CO | 20,000 | $4,067 | 0.0% | $32.98 | +581.0% | Call | 146869102 |
| DXC | DXC TECHNOLOGY CO | 203,557 | $4,067 | 0.0% | $28.46 | -25.9% | COM | 23355L106 |
| ALGT | ALLEGIANT TRAVEL CO | 43,157 | $4,062 | 0.0% | $99.73 | -26.9% | COM | 01748X102 |
| QMCO | QUANTUM CORP | 75,305 | $4,060 | 0.0% | $14.50 | +0.0% | COM | 747906600 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,214,513 | $4,053 | 0.0% | $7.05 | -72.3% | COM | 69404D108 |
| XHR | XENIA HOTELS & RESORTS INC | 272,368 | $4,047 | 0.0% | $14.51 | — | COM | 984017103 |
| HG | HAMILTON INSURANCE GROUP LTD | 212,586 | $4,046 | 0.0% | $17.26 | +7.2% | CL B | G42706104 |
| APLD | APPLIED DIGITAL CORP | 529,300 | $4,044 | 0.0% | $5.24 | +58.5% | Put | 038169207 |
| BXC | BLUELINX HLDGS INC | 39,527 | $4,038 | 0.0% | $87.56 | +30.9% | COM NEW | 09624H208 |
| — | WESTERN ASSET MUN HIGH INCOM | 593,414 | $4,035 | 0.0% | $6.69 | — | COM | 95766N103 |
| JETS | ETF SER SOLUTIONS | 159,091 | $4,033 | 0.0% | $22.72 | — | US GLB JETS | 26922A842 |
| RRR | RED ROCK RESORTS INC | 87,090 | $4,027 | 0.0% | $46.71 | +8.9% | CL A | 75700L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4,027 | 0.0% | $212.75 | +117.9% | Put | 92532F100 |
| YEXT | YEXT INC | 632,650 | $4,024 | 0.0% | $7.08 | +2.6% | COM | 98585N106 |
| DCO | DUCOMMUN INC DEL | 63,120 | $4,018 | 0.0% | $54.89 | +17.0% | COM | 264147109 |
| TEM | TEMPUS AI INC | 118,813 | $4,011 | 0.0% | $40.93 | +20.8% | CL A | 88023B103 |
| CNI | CANADIAN NATL RY CO | 39,500 | $4,010 | 0.0% | $100.35 | +6.5% | Call | 136375102 |
| GEL | GENESIS ENERGY L P | 395,571 | $3,999 | 0.0% | $12.89 | — | UNIT LTD PARTN | 371927104 |
| — | CENTERPOINT ENERGY INC | 3,914,000 | $3,998 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| NVCR | NOVOCURE LTD | 134,100 | $3,996 | 0.0% | $21.69 | -2.4% | Call | G6674U108 |
| TS | TENARIS S A | 105,722 | $3,995 | 0.0% | $27.96 | — | SPONSORED ADS | 88031M109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 99,764 | $3,995 | 0.0% | $60.03 | — | DORSEY WRIGHT HE | 46137V852 |
| — | BLACKROCK CORE BD TR | 381,791 | $3,994 | 0.0% | $11.39 | — | SHS BEN INT | 09249E101 |
| KOMP | SPDR SER TR | 78,478 | $3,989 | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 262,383 | $3,988 | 0.0% | $13.28 | +2.7% | COM SHS | 69702V107 |
| EMCS | DBX ETF TR | 152,272 | $3,982 | 0.0% | $26.40 | — | XTRACKERS MSCI E | 233051226 |
| FSM | FORTUNA MNG CORP | 927,264 | $3,978 | 0.0% | $4.76 | +0.2% | COM NEW | 349942102 |
| SGI | TEMPUR SEALY INTL INC | 70,000 | $3,968 | 0.0% | $36.12 | +47.7% | Call | 88023U101 |
| ITWO | PROSHARES TR | 99,942 | $3,963 | 0.0% | $40.88 | — | RUSSELL 2000 HIG | 74349Y787 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,244,000 | $3,960 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,635 | $3,958 | 0.0% | $79.41 | — | COM SHS | 33733F101 |
| MEI | METHODE ELECTRS INC | 334,838 | $3,948 | 0.0% | $15.32 | -33.4% | COM | 591520200 |
| EWCZ | EUROPEAN WAX CTR INC | 591,788 | $3,947 | 0.0% | $11.10 | -40.7% | CLASS A COM | 29882P106 |
| — | VICTORY PORTFOLIOS II | 94,193 | $3,939 | 0.0% | $38.83 | — | VCSHS INTL VOLTY | 92647N840 |
| FLTB | FIDELITY MERRIMACK STR TR | 79,348 | $3,938 | 0.0% | $49.50 | — | LTD TRM BD ETF | 316188200 |
| PLAB | PHOTRONICS INC | 167,032 | $3,935 | 0.0% | $19.06 | +28.4% | COM | 719405102 |
| SMWB | SIMILARWEB LTD | 276,935 | $3,924 | 0.0% | $9.67 | +14.2% | SHS | M84137104 |
| COUR | COURSERA INC | 460,673 | $3,916 | 0.0% | $11.74 | -34.2% | COM | 22266M104 |
| MELI | MERCADOLIBRE INC | 2,300 | $3,911 | 0.0% | $1235.85 | +57.6% | Put | 58733R102 |
| UNFI | UNITED NAT FOODS INC | 143,046 | $3,907 | 0.0% | $15.21 | +51.4% | COM | 911163103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 132,333 | $3,905 | 0.0% | $23.36 | +27.3% | COM | 915271100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,462 | $3,904 | 0.0% | $70.21 | -35.8% | COM | 00404A109 |
| EFXT | ENERFLEX LTD | 391,211 | $3,893 | 0.0% | $7.74 | +2.7% | COM | 29269R105 |
| HYGH | ISHARES U S ETF TR | 45,077 | $3,892 | 0.0% | $84.09 | — | IT RT HDG HGYL | 46431W606 |
| WLY | WILEY JOHN & SONS INC | 89,010 | $3,891 | 0.0% | $37.81 | +24.0% | CL A | 968223206 |
| SZNE | PACER FDS TR | 105,945 | $3,886 | 0.0% | $29.10 | — | CFRA STVAL EQL | 69374H691 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 66,381 | $3,884 | 0.0% | $58.55 | — | INTRNL RES EQT | 46641Q134 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,117,984 | $3,879 | 0.0% | $5.74 | — | COM | 92838X102 |
| TREE | LENDINGTREE INC NEW | 100,000 | $3,875 | 0.0% | $69.83 | — | Put | 52603B107 |
| RES | RPC INC | 652,205 | $3,874 | 0.0% | $6.58 | -9.6% | COM | 749660106 |
| — | ON SEMICONDUCTOR CORP | 4,114,600 | $3,874 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TRIUMPH GROUP INC NEW | 207,348 | $3,869 | 0.0% | $14.24 | — | COM | 896818101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 204,958 | $3,868 | 0.0% | $18.29 | — | SHS | 879105104 |
| PRGO | PERRIGO CO PLC | 150,000 | $3,857 | 0.0% | $34.83 | -24.6% | Call | G97822103 |
| — | KKR INCOME OPPORTUNITIES FD | 287,895 | $3,852 | 0.0% | $12.61 | — | COM | 48249T106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 170,924 | $3,850 | 0.0% | $21.69 | — | PREFERRED INCOME | 47804J776 |
| EL | LAUDER ESTEE COS INC | 51,300 | $3,846 | 0.0% | $135.78 | -43.0% | Put | 518439104 |
| PAAS | PAN AMERN SILVER CORP | 190,000 | $3,842 | 0.0% | $17.63 | +26.9% | Call | 697900108 |
| SUZ | SUZANO S A | 379,503 | $3,841 | 0.0% | $10.22 | — | SPON ADS | 86959K105 |
| CVCO | CAVCO INDS INC DEL | 8,564 | $3,822 | 0.0% | $303.13 | +51.5% | COM | 149568107 |
| MRTN | MARTEN TRANS LTD | 244,808 | $3,821 | 0.0% | $15.83 | +3.0% | COM | 573075108 |
| FAST | FASTENAL CO | 52,900 | $3,804 | 0.0% | $15.45 | +146.8% | Put | 311900104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 451,002 | $3,793 | 0.0% | $8.81 | — | COM SH BEN INT | 00326L100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45,825 | $3,786 | 0.0% | $70.60 | — | PHARMACEUTICALS | 46137V662 |
| — | LIBERTY MEDIA CORP DEL | 3,095,000 | $3,777 | 0.0% | $1.09 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SVM | SILVERCORP METALS INC | 1,258,083 | $3,774 | 0.0% | $3.82 | +3.3% | COM | 82835P103 |
| CELC | CELCUITY INC | 288,259 | $3,773 | 0.0% | $15.60 | -9.6% | COM | 15102K100 |
| ORRF | ORRSTOWN FINL SVCS INC | 103,032 | $3,772 | 0.0% | $22.62 | +60.9% | COM | 687380105 |
| LQDB | ISHARES TR | 44,384 | $3,769 | 0.0% | $86.74 | — | BBB RATED CORP | 46436E494 |
| PENN | PENN ENTERTAINMENT INC | 190,000 | $3,766 | 0.0% | $36.61 | -46.3% | Call | 707569109 |
| UVV | UNIVERSAL CORP VA | 68,615 | $3,763 | 0.0% | $53.21 | +0.7% | COM | 913456109 |
| NBTB | NBT BANCORP INC | 78,749 | $3,761 | 0.0% | $36.71 | +29.6% | COM | 628778102 |
| IEZ | ISHARES TR | 189,633 | $3,757 | 0.0% | $17.52 | — | US OIL EQ&SV ETF | 464288844 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 689,182 | $3,756 | 0.0% | $10.56 | -39.1% | COM CL A | 56600D107 |
| AMPL | AMPLITUDE INC | 356,001 | $3,756 | 0.0% | $12.28 | -18.5% | COM CL A | 03213A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 132,015 | $3,753 | 0.0% | $24.64 | +11.8% | COM | 084680107 |
| OSCR | OSCAR HEALTH INC | 278,594 | $3,744 | 0.0% | $8.73 | +84.5% | CL A | 687793109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 190,524 | $3,744 | 0.0% | $20.02 | — | GLOBAL EX US HGH | 46138E669 |
| AHRT | ARMADA HOFFLER PPTYS INC | 365,334 | $3,737 | 0.0% | $13.11 | — | COM | 04208T108 |
| ZH | ZHIHU INC | 1,054,531 | $3,733 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| OCUL | OCULAR THERAPEUTIX INC | 437,071 | $3,733 | 0.0% | $6.18 | +57.9% | COM | 67576A100 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3,727 | 0.0% | $137.13 | +24.6% | Put | 30212P303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 104,796 | $3,727 | 0.0% | $40.59 | -7.3% | COM | 630402105 |
| PRDO | PERDOCEO ED CORP | 140,685 | $3,724 | 0.0% | $15.72 | +53.0% | COM | 71363P106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 186,020 | $3,722 | 0.0% | $37.50 | — | WILDERHIL CLAN | 46137V134 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 642,726 | $3,721 | 0.0% | $8.37 | — | ADR | 585464100 |
| MDLZ | MONDELEZ INTL INC | 62,300 | $3,721 | 0.0% | $42.29 | +50.4% | Put | 609207105 |
| XPER | XPERI INC | 362,059 | $3,718 | 0.0% | $10.04 | -7.0% | COMMON STOCK | 98423J101 |
| CASH | PATHWARD FINANCIAL INC | 50,461 | $3,713 | 0.0% | $47.29 | +60.6% | COM | 59100U108 |
| IFGL | ISHARES TR | 192,321 | $3,712 | 0.0% | $24.48 | — | INTL DEV RE ETF | 464288489 |
| ISCF | ISHARES TR | 114,446 | $3,694 | 0.0% | $32.38 | — | INTERNATIONAL SL | 46434V266 |
| EMCR | DBX ETF TR | 129,473 | $3,692 | 0.0% | $28.94 | — | XTKR EMGRIN MKTS | 233051192 |
| RCL | ROYAL CARIBBEAN GROUP | 16,000 | $3,691 | 0.0% | $106.24 | +105.3% | Put | V7780T103 |
| EVTC | EVERTEC INC | 106,789 | $3,687 | 0.0% | $38.87 | -12.1% | COM | 30040P103 |
| TDTF | FLEXSHARES TR | 158,429 | $3,685 | 0.0% | $24.58 | — | IBOXX 5YR TRGT | 33939L605 |
| BLMN | BLOOMIN BRANDS INC | 300,632 | $3,671 | 0.0% | $19.74 | -32.1% | COM | 094235108 |
| EWP | ISHARES INC | 118,219 | $3,671 | 0.0% | $30.40 | — | MSCI SPAIN ETF | 464286764 |
| — | ENFUSION INC | 356,151 | $3,668 | 0.0% | $9.85 | — | CL A | 292812104 |
| — | BOEING CO | 60,236 | $3,668 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| SCL | STEPAN CO | 56,637 | $3,664 | 0.0% | $92.71 | -20.1% | COM | 858586100 |
| EGBN | EAGLE BANCORP INC MD | 140,594 | $3,660 | 0.0% | $25.87 | +0.9% | COM | 268948106 |
| OBE | OBSIDIAN ENERGY LTD | 631,978 | $3,659 | 0.0% | $6.46 | -11.8% | COM | 674482203 |
| RZV | INVESCO EXCHANGE TRADED FD T | 32,727 | $3,645 | 0.0% | $89.67 | — | S&P SML600 VAL | 46137V167 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,666 | $3,643 | 0.0% | $50.97 | +9.1% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 42,700 | $3,643 | 0.0% | $56.04 | +50.3% | Call | 125269100 |
| CHGG | CHEGG INC | 2,261,448 | $3,641 | 0.0% | $8.31 | -77.8% | COM | 163092109 |
| ASND | ASCENDIS PHARMA A/S | 26,383 | $3,632 | 0.0% | $116.87 | — | SPONSORED ADR | 04351P101 |
| SCHH | SCHWAB STRATEGIC TR | 172,360 | $3,630 | 0.0% | $23.67 | — | US REIT ETF | 808524847 |
| IPKW | INVESCO EXCH TRADED FD TR II | 91,335 | $3,627 | 0.0% | $39.72 | — | INTL BUYBACK | 46138E644 |
| TGB | TASEKO MINES LTD | 1,867,965 | $3,624 | 0.0% | $2.06 | +7.0% | COM | 876511106 |
| HFWA | HERITAGE FINL CORP WASH | 147,887 | $3,623 | 0.0% | $24.10 | +0.8% | COM | 42722X106 |
| TRTX | TPG RE FIN TR INC | 426,174 | $3,622 | 0.0% | $8.14 | — | COM | 87266M107 |
| COMP | COMPASS INC | 619,134 | $3,622 | 0.0% | $3.81 | +66.2% | CL A | 20464U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,000 | $3,616 | 0.0% | $88.14 | +19.0% | Call | 12541W209 |
| Z | ZILLOW GROUP INC | 48,800 | $3,614 | 0.0% | $57.82 | +23.7% | Put | 98954M200 |
| NUHY | NUSHARES ETF TR | 170,956 | $3,612 | 0.0% | $21.45 | — | ESG HI TLD CRP | 67092P854 |
| CURB | CURBLINE PPTYS CORP | 155,543 | $3,612 | 0.0% | $23.22 | — | COM | 23128Q101 |
| — | CLOUGH GLOBAL EQUITY FD | 542,273 | $3,612 | 0.0% | $10.32 | — | COM | 18914C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,678 | $3,611 | 0.0% | $67.99 | +13.3% | COM | 81725T100 |
| MTB | M & T BK CORP | 19,200 | $3,610 | 0.0% | $130.88 | +46.8% | Put | 55261F104 |
| MCRI | MONARCH CASINO & RESORT INC | 45,660 | $3,603 | 0.0% | $72.60 | +11.1% | COM | 609027107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 187,853 | $3,601 | 0.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| RVNU | DBX ETF TR | 142,508 | $3,600 | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| FCF | FIRST COMWLTH FINL CORP PA | 212,657 | $3,598 | 0.0% | $12.19 | +38.9% | COM | 319829107 |
| LYFT | LYFT INC | 278,900 | $3,598 | 0.0% | $14.10 | +5.2% | Put | 55087P104 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $3,595 | 0.0% | $13.71 | +5.7% | Put | 71424F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,200,000 | $3,588 | 0.0% | $4.32 | -2.8% | Call | 203668108 |
| SNBR | SLEEP NUMBER CORP | 235,430 | $3,588 | 0.0% | $22.48 | -31.0% | COM | 83125X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,629,980 | $3,586 | 0.0% | $2.46 | -5.0% | COM | 29664W105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 88,664 | $3,585 | 0.0% | $54.82 | — | INVESCO MSCI | 46137V407 |
| PRA | PROASSURANCE CORP | 224,979 | $3,579 | 0.0% | $27.02 | -41.1% | COM | 74267C106 |
| HL | HECLA MNG CO | 728,417 | $3,577 | 0.0% | $5.50 | +8.2% | COM | 422704106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,862 | $3,571 | 0.0% | $283.53 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK DEBT STRATEGIES FD | 331,786 | $3,570 | 0.0% | $10.24 | — | COM NEW | 09255R202 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 234,854 | $3,570 | 0.0% | $21.42 | — | COM | 401664107 |
| — | BLACKROCK MUN INCOME TR | 361,606 | $3,565 | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK LTD DURATION INCOM | 252,312 | $3,565 | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| TROW | PRICE T ROWE GROUP INC | 31,500 | $3,562 | 0.0% | $76.88 | +41.8% | Put | 74144T108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 66,667 | $3,562 | 0.0% | $43.70 | — | S&P500 EQL DIS | 46137V381 |
| — | ARES DYNAMIC CR ALLOCATION F | 235,732 | $3,562 | 0.0% | $14.99 | — | COM | 04014F102 |
| — | BENTLEY SYS INC | 3,667,400 | $3,557 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | WESTERN ASSET MANAGED MUNS F | 348,563 | $3,555 | 0.0% | $11.01 | — | COM | 95766M105 |
| KOP | KOPPERS HOLDINGS INC | 109,609 | $3,551 | 0.0% | $28.90 | +22.1% | COM | 50060P106 |
| DAC | DANAOS CORPORATION | 44,328 | $3,549 | 0.0% | $67.50 | +18.9% | SHS | Y1968P121 |
| — | TEMPLETON EMERGING MKTS FD | 296,864 | $3,548 | 0.0% | $12.43 | — | COM | 880191101 |
| — | ENOVIS CORPORATION | 3,357,000 | $3,545 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 339,367 | $3,543 | 0.0% | $13.28 | — | COM | 45828L108 |
| AX | AXOS FINANCIAL INC | 50,713 | $3,542 | 0.0% | $48.69 | +49.9% | COM | 05465C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,177 | $3,542 | 0.0% | $40.81 | -33.3% | SHS | G1890L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 967,093 | $3,540 | 0.0% | $7.11 | -49.2% | COM NEW | 42806J700 |
| — | ABRDN HEALTHCARE INVESTORS | 220,516 | $3,539 | 0.0% | $19.54 | — | SH BEN INT | 87911J103 |
| XFIV | BONDBLOXX ETF TRUST | 73,751 | $3,538 | 0.0% | $48.77 | — | BLOOMBERG FVE YR | 09789C838 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 168,686 | $3,531 | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| DPZ | DOMINOS PIZZA INC | 8,400 | $3,526 | 0.0% | $366.22 | +17.1% | Call | 25754A201 |
| MIR | MIRION TECHNOLOGIES INC | 201,730 | $3,520 | 0.0% | $9.42 | +64.6% | COM CL A | 60471A101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 199,232 | $3,518 | 0.0% | $13.40 | +15.6% | SHS USD | G4863A108 |
| — | VIVID SEATS INC | 758,837 | $3,513 | 0.0% | $6.14 | — | COM CL A | 92854T100 |
| PZT | INVESCO EXCH TRADED FD TR II | 154,585 | $3,509 | 0.0% | $24.15 | — | NY AMT FRE MUN | 46138E529 |
| MO | ALTRIA GROUP INC | 67,100 | $3,509 | 0.0% | $31.29 | +56.0% | Put | 02209S103 |
| STT | STATE STR CORP | 35,700 | $3,504 | 0.0% | $69.88 | +30.6% | Call | 857477103 |
| — | LESLIES INC | 1,568,925 | $3,499 | 0.0% | $6.17 | — | COM | 527064109 |
| WNC | WABASH NATL CORP | 204,012 | $3,495 | 0.0% | $20.10 | -11.1% | COM | 929566107 |
| CRGY | CRESCENT ENERGY COMPANY | 238,743 | $3,488 | 0.0% | $10.60 | +21.1% | CL A COM | 44952J104 |
| CVI | CVR ENERGY INC | 185,861 | $3,483 | 0.0% | $28.79 | -29.8% | COM | 12662P108 |
| ONEV | SPDR SER TR | 27,704 | $3,476 | 0.0% | $108.70 | — | RUSSELL LOW VOL | 78468R754 |
| FIS | FIDELITY NATL INFORMATION SV | 43,000 | $3,473 | 0.0% | $83.54 | +0.5% | Put | 31620M106 |
| HNI | HNI CORP | 68,839 | $3,467 | 0.0% | $37.39 | +43.5% | COM | 404251100 |
| APA | APA CORPORATION | 150,000 | $3,464 | 0.0% | $25.20 | -12.1% | Put | 03743Q108 |
| TXO | TXO PARTNERS LP | 205,414 | $3,459 | 0.0% | $20.16 | — | COM UNIT | 87313P103 |
| SVAL | ISHARES TR | 106,210 | $3,450 | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| LAUR | LAUREATE EDUCATION INC | 188,576 | $3,449 | 0.0% | $13.41 | +30.8% | COMMON STOCK | 518613203 |
| AME | AMETEK INC | 19,100 | $3,443 | 0.0% | $168.62 | +7.2% | Call | 031100100 |
| VZLA | VIZSLA SILVER CORP | 2,009,190 | $3,436 | 0.0% | $1.86 | +3.2% | COM NEW | 92859G608 |
| BXP | BXP INC | 46,200 | $3,435 | 0.0% | $68.23 | +11.8% | Call | 101121101 |
| SLN | SILENCE THERAPEUTICS PLC | 499,066 | $3,434 | 0.0% | $6.91 | — | ADS | 82686Q101 |
| PHIN | PHINIA INC | 71,276 | $3,433 | 0.0% | $29.92 | +61.1% | COMMON STOCK | 71880K101 |
| — | ARIS WATER SOLUTIONS INC | 143,331 | $3,433 | 0.0% | $18.64 | — | CLASS A COM | 04041L106 |
| RNGR | RANGER ENERGY SVCS INC | 221,549 | $3,430 | 0.0% | $11.39 | +25.8% | COM CL A | 75282U104 |
| APPS | DIGITAL TURBINE INC | 2,028,022 | $3,427 | 0.0% | $3.98 | -44.1% | COM NEW | 25400W102 |
| — | MIRUM PHARMACEUTICALS INC | 2,248,000 | $3,423 | 0.0% | $1.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HUDSON PAC PPTYS INC | 1,129,267 | $3,422 | 0.0% | $8.30 | — | COM | 444097109 |
| GNMA | ISHARES TR | 79,638 | $3,419 | 0.0% | $46.41 | — | GNMA BOND ETF | 46429B333 |
| BBSI | BARRETT BUSINESS SVCS INC | 78,617 | $3,415 | 0.0% | $29.69 | +34.9% | COM | 068463108 |
| ALIT | ALIGHT INC | 493,279 | $3,413 | 0.0% | $7.45 | -5.7% | COM CL A | 01626W101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 306,091 | $3,413 | 0.0% | $13.71 | — | COM | 09247D105 |
| MEC | MAYVILLE ENGR CO INC | 216,926 | $3,410 | 0.0% | $12.69 | +44.1% | COM | 578605107 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,399 | 0.0% | $35.27 | — | Put | 912909108 |
| MTRN | MATERION CORP | 34,371 | $3,399 | 0.0% | $78.83 | +37.8% | COM | 576690101 |
| BEAM | BEAM THERAPEUTICS INC | 136,933 | $3,396 | 0.0% | $31.90 | -20.0% | COM | 07373V105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 132,694 | $3,396 | 0.0% | $24.03 | — | COM | 09262G108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 89,560 | $3,394 | 0.0% | $36.72 | — | FRANKLIN INDIA | 35473P769 |
| ARRY | ARRAY TECHNOLOGIES INC | 559,317 | $3,378 | 0.0% | $12.83 | -50.3% | COM SHS | 04271T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,871 | $3,370 | 0.0% | $9.10 | +62.3% | COM | 21874A106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,600 | $3,368 | 0.0% | $106.24 | +105.3% | Call | V7780T103 |
| IVT | INVENTRUST PPTYS CORP | 111,781 | $3,368 | 0.0% | $27.23 | — | COM NEW | 46124J201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 462,264 | $3,365 | 0.0% | $8.67 | -5.0% | SHS CLASS -A - | G0457F107 |
| RIG | TRANSOCEAN LTD | 897,316 | $3,365 | 0.0% | $4.96 | -16.3% | REGISTERED SHS | H8817H100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 991,657 | $3,362 | 0.0% | $2.41 | +33.5% | COM | 98422E103 |
| CHWY | CHEWY INC | 100,000 | $3,349 | 0.0% | $35.42 | -12.2% | Call | 16679L109 |
| ATEN | A10 NETWORKS INC | 181,956 | $3,348 | 0.0% | $13.79 | +16.3% | COM | 002121101 |
| DIN | DINE BRANDS GLOBAL INC | 111,003 | $3,341 | 0.0% | $49.16 | -39.7% | COM | 254423106 |
| — | VEECO INSTRS INC DEL | 2,770,000 | $3,341 | 0.0% | $1.21 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | BLACKROCK MULTI SECTOR INC T | 228,738 | $3,340 | 0.0% | $15.83 | — | COM | 09258A107 |
| STGW | STAGWELL INC | 507,291 | $3,338 | 0.0% | $6.56 | +8.6% | COM CL A | 85256A109 |
| — | FRESHPET INC | 1,505,600 | $3,329 | 0.0% | $2.21 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | VERONA PHARMA PLC | 71,651 | $3,327 | 0.0% | $15.48 | — | SPONSORED ADS | 925050106 |
| — | INVESCO TR INVT GRADE MUNS | 329,178 | $3,325 | 0.0% | $11.66 | — | COM | 46131M106 |
| — | GABELLI GLOBAL SMALL & MID C | 284,071 | $3,324 | 0.0% | $12.20 | — | COM | 36249W104 |
| UFPT | UFP TECHNOLOGIES INC | 13,587 | $3,322 | 0.0% | $195.07 | +49.2% | COM | 902673102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 294,748 | $3,316 | 0.0% | $7.16 | +63.2% | COM | 01625V104 |
| STKL | SUNOPTA INC | 430,595 | $3,316 | 0.0% | $6.31 | +12.1% | COM | 8676EP108 |
| KXI | ISHARES TR | 54,986 | $3,315 | 0.0% | $61.45 | — | GLB CNSM STP ETF | 464288737 |
| ISCB | ISHARES TR | 56,504 | $3,315 | 0.0% | $62.15 | — | MRGSTR SM CP ETF | 464288505 |
| BYND | BEYOND MEAT INC | 880,600 | $3,311 | 0.0% | $8.77 | -39.4% | Call | 08862E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,600 | $3,303 | 0.0% | $69.80 | -4.9% | Call | 595017104 |
| — | SITIO ROYALTIES CORP | 172,091 | $3,301 | 0.0% | $25.58 | — | CLASS A COM | 82983N108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 39,728 | $3,299 | 0.0% | $88.43 | — | PHYSCL PLATM SHS | 003260106 |
| HUM | HUMANA INC | 13,000 | $3,298 | 0.0% | $355.18 | -25.8% | Put | 444859102 |
| WT | WISDOMTREE INC | 313,859 | $3,296 | 0.0% | $9.58 | +13.0% | COM | 97717P104 |
| EFIV | SPDR SER TR | 58,340 | $3,295 | 0.0% | $48.74 | — | S&P 500 ESG ETF | 78468R531 |
| MATW | MATTHEWS INTL CORP | 119,025 | $3,295 | 0.0% | $28.07 | -13.9% | CL A | 577128101 |
| INSW | INTERNATIONAL SEAWAYS INC | 91,632 | $3,293 | 0.0% | $41.15 | -6.4% | COM | Y41053102 |
| IDRV | ISHARES TR | 112,484 | $3,288 | 0.0% | $46.35 | — | SELF DRIVNG EV | 46435U366 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3,285 | 0.0% | $318.72 | +54.7% | Call | 666807102 |
| WTTR | SELECT WATER SOLUTIONS INC | 247,914 | $3,282 | 0.0% | $10.23 | — | CL A COM | 81617J301 |
| ASTS | AST SPACEMOBILE INC | 155,412 | $3,279 | 0.0% | $14.45 | +69.0% | COM CL A | 00217D100 |
| CDZI | CADIZ INC | 630,394 | $3,278 | 0.0% | $3.59 | +0.3% | COM NEW | 127537207 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 273,146 | $3,278 | 0.0% | $13.42 | — | COM SH BEN INT | 27901F109 |
| MET | METLIFE INC | 40,000 | $3,275 | 0.0% | $37.96 | +112.5% | Call | 59156R108 |
| FRHC | FREEDOM HLDG CORP NEV | 25,057 | $3,275 | 0.0% | $90.20 | +27.3% | COM | 356390104 |
| — | PATRICK INDS INC | 2,403,000 | $3,268 | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| FIGS | FIGS INC | 527,541 | $3,265 | 0.0% | $6.98 | -16.4% | CL A | 30260D103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 57,277 | $3,265 | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| HLLY | HOLLEY INC | 1,076,956 | $3,252 | 0.0% | $7.17 | -61.0% | COM | 43538H103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 146,500 | $3,249 | 0.0% | $19.33 | +5.4% | Put | 642045108 |
| FRO | FRONTLINE PLC | 228,843 | $3,247 | 0.0% | $19.33 | -7.1% | COM | M46528101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 245,508 | $3,246 | 0.0% | $19.30 | -11.3% | COM | 87164F105 |
| PNTG | PENNANT GROUP INC | 122,340 | $3,244 | 0.0% | $26.71 | +18.0% | COM | 70805E109 |
| LTC | LTC PPTYS INC | 93,872 | $3,243 | 0.0% | $35.46 | — | COM | 502175102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 72,875 | $3,232 | 0.0% | $37.05 | — | DORSEY WRGT ENRG | 46137V878 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 237,569 | $3,231 | 0.0% | $47.49 | -67.6% | COM | 83417M104 |
| — | SEA LTD | 2,552,000 | $3,230 | 0.0% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | FIRST BANCSHARES INC MISS | 92,187 | $3,227 | 0.0% | $32.02 | — | COM | 318916103 |
| — | VERITEX HLDGS INC | 118,623 | $3,222 | 0.0% | $26.36 | — | COM | 923451108 |
| SIL | GLOBAL X FDS | 101,405 | $3,222 | 0.0% | $30.17 | — | GLOBAL X SILVER | 37954Y848 |
| MELI | MERCADOLIBRE INC | 1,894 | $3,220 | 0.0% | $1235.85 | +57.6% | Call | 58733R102 |
| ECPG | ENCORE CAP GROUP INC | 67,268 | $3,213 | 0.0% | $46.56 | +1.9% | COM | 292554102 |
| PSMT | PRICESMART INC | 34,815 | $3,209 | 0.0% | $74.24 | +20.8% | COM | 741511109 |
| REMX | VANECK ETF TRUST | 82,149 | $3,205 | 0.0% | $76.00 | — | RARE EARTH AND S | 92189H805 |
| SCHC | SCHWAB STRATEGIC TR | 93,073 | $3,195 | 0.0% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| FCOM | FIDELITY COVINGTON TRUST | 54,318 | $3,188 | 0.0% | $40.84 | — | MSCI COMMNTN SVC | 316092873 |
| — | GABELLI EQUITY TR INC | 591,245 | $3,181 | 0.0% | $6.26 | — | COM | 362397101 |
| — | GENERATION BIO CO | 2,997,739 | $3,178 | 0.0% | $2.60 | — | COM | 37148K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 332,099 | $3,175 | 0.0% | $15.25 | -39.8% | COM | 29089Q105 |
| CUT | INVESCO EXCH TRADED FD TR II | 100,000 | $3,167 | 0.0% | $32.49 | — | Put | 46138E545 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 31,793 | $3,165 | 0.0% | $99.60 | — | TAX EXEMPT BD FD | 922021605 |
| — | EATON VANCE TAX-ADVANTAGED G | 124,895 | $3,155 | 0.0% | $22.17 | — | COM | 27828U106 |
| JOET | VIRTUS ETF TR II | 83,492 | $3,154 | 0.0% | $37.18 | — | VIRTUS US QLTY | 92790A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $3,154 | 0.0% | $44.65 | +18.7% | Call | 61174X109 |
| CXW | CORECIVIC INC | 144,807 | $3,148 | 0.0% | $12.40 | +47.5% | COM | 21871N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 447,153 | $3,148 | 0.0% | $9.12 | — | COM | 09253R105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,980 | $3,146 | 0.0% | $69.72 | — | DORSEY WRGT CSMR | 46137V886 |
| SHAG | WISDOMTREE TR | 66,640 | $3,146 | 0.0% | $48.82 | — | YIELD ENHANCED | 97717Y808 |
| SCHY | SCHWAB STRATEGIC TR | 135,982 | $3,144 | 0.0% | $22.35 | — | INTERNL DIVID | 808524672 |
| — | BRANDYWINEGBL GBL INCM OPP F | 392,393 | $3,139 | 0.0% | $10.41 | — | COM | 10537L104 |
| HYBL | SSGA ACTIVE TR | 110,634 | $3,138 | 0.0% | $28.45 | — | SPDR BLACKSTONE | 78470P846 |
| MDLZ | MONDELEZ INTL INC | 52,500 | $3,136 | 0.0% | $42.29 | +50.4% | Call | 609207105 |
| — | BLOCK INC | 3,621,000 | $3,136 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 154,460 | $3,132 | 0.0% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| NBIS | NEBIUS GROUP N.V. | 113,000 | $3,130 | 0.0% | $54.82 | -55.5% | Call | N97284108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 262,108 | $3,127 | 0.0% | $10.67 | +9.6% | COM CL A | 83085C107 |
| MYE | MYERS INDS INC | 282,380 | $3,117 | 0.0% | $15.41 | -25.1% | COM | 628464109 |
| — | PIMCO CORPORATE & INCM STRG | 231,858 | $3,112 | 0.0% | $13.31 | — | COM | 72200U100 |
| LPX | LOUISIANA PAC CORP | 30,000 | $3,107 | 0.0% | $63.95 | +70.1% | Put | 546347105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $3,107 | 0.0% | $63.95 | +70.1% | Call | 546347105 |
| ZIP | ZIPRECRUITER INC | 429,059 | $3,106 | 0.0% | $11.06 | -19.2% | CL A | 98980B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,736 | $3,104 | 0.0% | $160.01 | — | SPON ADS B | 400506101 |
| TMP | TOMPKINS FINL CORP | 45,610 | $3,094 | 0.0% | $57.37 | +14.9% | COM | 890110109 |
| — | VERVE THERAPEUTICS INC | 547,671 | $3,089 | 0.0% | $10.76 | — | COM | 92539P101 |
| EPOL | ISHARES TR | 147,758 | $3,084 | 0.0% | $23.44 | — | MSCI POLAND ETF | 46429B606 |
| AFL | AFLAC INC | 29,800 | $3,083 | 0.0% | $64.45 | +65.1% | Put | 001055102 |
| ASTH | ASTRANA HEALTH INC | 97,721 | $3,081 | 0.0% | $46.34 | +2.5% | COM NEW | 03763A207 |
| ENVX | ENOVIX CORPORATION | 283,100 | $3,077 | 0.0% | $10.17 | -1.4% | Put | 293594107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,078,875 | $3,077 | 0.0% | $2.89 | -29.4% | COM | 95075A107 |
| SNN | SMITH & NEPHEW PLC | 124,890 | $3,070 | 0.0% | $30.73 | — | SPDN ADR NEW | 83175M205 |
| PSO | PEARSON PLC | 190,405 | $3,069 | 0.0% | $12.16 | — | SPONSORED ADR | 705015105 |
| ASAN | ASANA INC | 151,267 | $3,066 | 0.0% | $16.73 | -5.4% | CL A | 04342Y104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 56,538 | $3,058 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| HUYA | HUYA INC | 995,747 | $3,057 | 0.0% | $4.72 | — | ADS REP SHS A | 44852D108 |
| — | AVID BIOSERVICES INC | 246,122 | $3,040 | 0.0% | $12.30 | — | COM | 05368M106 |
| CECO | CECO ENVIRONMENTAL CORP | 100,484 | $3,038 | 0.0% | $25.08 | +13.5% | COM | 125141101 |
| RXI | ISHARES TR | 16,422 | $3,027 | 0.0% | $143.44 | — | GLB CNS DISC ETF | 464288745 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3,026 | 0.0% | $20.27 | — | COML MTG OPPORTU | 33738D762 |
| — | WESTERN ASSET EMERGING MKTS | 314,434 | $3,025 | 0.0% | $11.96 | — | COM | 95766A101 |
| ANDE | ANDERSONS INC | 74,639 | $3,024 | 0.0% | $42.30 | +7.1% | COM | 034164103 |
| VICR | VICOR CORP | 62,479 | $3,019 | 0.0% | $42.23 | +18.3% | COM | 925815102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3,019 | 0.0% | $20.30 | — | STRUCTURED CR IN | 33738D770 |
| HUMA | HUMACYTE INC | 597,319 | $3,016 | 0.0% | $4.93 | +0.3% | COM | 44486Q103 |
| SBLK | STAR BULK CARRIERS CORP. | 201,590 | $3,014 | 0.0% | $24.78 | -25.0% | SHS PAR | Y8162K204 |
| MSEX | MIDDLESEX WTR CO | 57,260 | $3,014 | 0.0% | $66.99 | -6.3% | COM | 596680108 |
| — | VIRTUS CONVERTIBLE & INC FD | 962,292 | $3,012 | 0.0% | $3.39 | — | COM | 92838U108 |
| LOAR | LOAR HOLDINGS INC | 40,739 | $3,011 | 0.0% | $66.81 | +22.7% | COM SHS | 53947R105 |
| — | NORDSTROM INC | 124,500 | $3,007 | 0.0% | $21.91 | — | Put | 655664100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 678,145 | $3,004 | 0.0% | $8.61 | -52.9% | COM CL A | 46333X108 |
| HUT | HUT 8 CORP | 146,500 | $3,002 | 0.0% | $11.09 | +84.2% | COM | 44812J104 |
| — | BLACKROCK MUNIYIELD MICH QU | 268,116 | $2,998 | 0.0% | $12.81 | — | COM | 09254V105 |
| EYE | NATIONAL VISION HLDGS INC | 286,809 | $2,989 | 0.0% | $21.33 | -48.7% | COM | 63845R107 |
| CDE | COEUR MNG INC | 521,255 | $2,982 | 0.0% | $3.01 | +115.2% | COM NEW | 192108504 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 64,078 | $2,978 | 0.0% | $43.94 | — | FOOD & BEVERAGE | 46137V753 |
| HSCZ | ISHARES TR | 92,895 | $2,974 | 0.0% | $28.80 | — | MSCI EAFE SMCP | 46435G839 |
| XES | SPDR SER TR | 37,660 | $2,972 | 0.0% | $72.24 | — | OILGAS EQUIP | 78468R549 |
| POWL | POWELL INDS INC | 13,375 | $2,965 | 0.0% | $141.35 | +88.7% | COM | 739128106 |
| Z | ZILLOW GROUP INC | 40,000 | $2,962 | 0.0% | $57.82 | +23.7% | Call | 98954M200 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,710,303 | $2,959 | 0.0% | $2.15 | -3.7% | COM SHS | 877619106 |
| AGM | FEDERAL AGRIC MTG CORP | 15,015 | $2,957 | 0.0% | $125.64 | +52.1% | CL C | 313148306 |
| SAM | BOSTON BEER INC | 9,857 | $2,957 | 0.0% | $366.86 | -17.7% | CL A | 100557107 |
| COHU | COHU INC | 110,722 | $2,956 | 0.0% | $29.74 | -12.0% | COM | 192576106 |
| GLW | CORNING INC | 62,200 | $2,956 | 0.0% | $28.43 | +63.0% | Put | 219350105 |
| UUUU | ENERGY FUELS INC | 575,388 | $2,952 | 0.0% | $6.26 | -1.2% | COM NEW | 292671708 |
| FIS | FIDELITY NATL INFORMATION SV | 36,500 | $2,948 | 0.0% | $83.54 | +0.5% | Call | 31620M106 |
| DIVO | AMPLIFY ETF TR | 72,635 | $2,940 | 0.0% | $40.29 | — | CWP ENHANCED DIV | 032108409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 531,104 | $2,937 | 0.0% | $16.72 | -69.6% | CL A | 82489W107 |
| SOHU | SOHU COM LTD | 222,792 | $2,936 | 0.0% | $15.23 | — | SPONSORED ADS | 83410S108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 105,520 | $2,936 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| IYLD | ISHARES TR | 150,712 | $2,936 | 0.0% | $20.91 | — | MRNGSTR INC ETF | 46432F875 |
| FQAL | FIDELITY COVINGTON TRUST | 44,869 | $2,936 | 0.0% | $44.39 | — | QLTY FCTOR ETF | 316092790 |
| — | GUESS INC | 3,118,000 | $2,936 | 0.0% | $1.03 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SPG | SIMON PPTY GROUP INC NEW | 17,000 | $2,928 | 0.0% | $127.77 | +29.6% | Put | 828806109 |
| SHOP | SHOPIFY INC | 27,500 | $2,924 | 0.0% | $54.49 | +78.5% | Put | 82509L107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 396,662 | $2,923 | 0.0% | $6.62 | +8.4% | COM | 53228F101 |
| RKT | ROCKET COS INC | 259,212 | $2,919 | 0.0% | $11.51 | +22.3% | COM CL A | 77311W101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,368 | $2,907 | 0.0% | $90.08 | -1.6% | COM | 800422107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 75,907 | $2,904 | 0.0% | $38.65 | +3.1% | COM SER C | 047726302 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 154,059 | $2,904 | 0.0% | $19.08 | — | BASE METALS FD | 46140H700 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 239,293 | $2,900 | 0.0% | $13.19 | — | COM | 09253X102 |
| BDN | BRANDYWINE RLTY TR | 517,265 | $2,897 | 0.0% | $5.20 | — | SH BEN INT NEW | 105368203 |
| — | FASTLY INC | 3,100,000 | $2,895 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| DYN | DYNE THERAPEUTICS INC | 122,641 | $2,889 | 0.0% | $28.56 | +3.6% | COM | 26818M108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,887 | $2,888 | 0.0% | $40.33 | +13.5% | COM | 501242101 |
| TECK | TECK RESOURCES LTD | 71,000 | $2,878 | 0.0% | $37.77 | +23.7% | Put | 878742204 |
| ARDT | ARDENT HEALTH PARTNERS INC | 168,370 | $2,876 | 0.0% | $17.48 | -0.8% | COM | 03980N107 |
| ERII | ENERGY RECOVERY INC | 195,607 | $2,875 | 0.0% | $17.91 | -4.4% | COM | 29270J100 |
| CARS | CARS COM INC | 165,796 | $2,873 | 0.0% | $17.58 | -0.6% | COM | 14575E105 |
| — | GMS INC | 33,815 | $2,869 | 0.0% | $75.11 | — | COM | 36251C103 |
| QNST | QUINSTREET INC | 124,308 | $2,868 | 0.0% | $15.30 | +37.6% | COM | 74874Q100 |
| LTM | LATAM AIRLINES GROUP SA | 103,903 | $2,866 | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| AFL | AFLAC INC | 27,700 | $2,865 | 0.0% | $64.45 | +65.1% | Call | 001055102 |
| DMRC | DIGIMARC CORP NEW | 76,336 | $2,859 | 0.0% | $29.97 | +9.0% | COM | 25381B101 |
| MGM | MGM RESORTS INTERNATIONAL | 82,400 | $2,855 | 0.0% | $34.68 | +9.0% | Call | 552953101 |
| UAE | ISHARES TR | 173,401 | $2,854 | 0.0% | $16.41 | — | MSCI UAE ETF | 46434V761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 27,777 | $2,846 | 0.0% | $78.22 | — | DIVERSFED RTRN | 46641Q886 |
| NRIX | NURIX THERAPEUTICS INC | 150,935 | $2,844 | 0.0% | $14.49 | +58.2% | COM | 67080M103 |
| MAN | MANPOWERGROUP INC WIS | 49,245 | $2,842 | 0.0% | $79.12 | -19.5% | COM | 56418H100 |
| CTO | CTO RLTY GROWTH INC NEW | 144,074 | $2,840 | 0.0% | $19.79 | — | COM | 22948Q101 |
| QCRH | QCR HOLDINGS INC | 35,191 | $2,838 | 0.0% | $65.24 | +28.3% | COM | 74727A104 |
| DDWM | WISDOMTREE TR | 82,448 | $2,835 | 0.0% | $28.41 | — | CURRNCY INT EQ | 97717X263 |
| KURA | KURA ONCOLOGY INC | 325,220 | $2,833 | 0.0% | $10.60 | +35.8% | COM | 50127T109 |
| SSRM | SSR MINING IN | 406,440 | $2,829 | 0.0% | $7.97 | -21.9% | COM | 784730103 |
| BHF | BRIGHTHOUSE FINL INC | 58,814 | $2,825 | 0.0% | $45.88 | +6.5% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 313,808 | $2,824 | 0.0% | $11.98 | -23.7% | COM | 382550101 |
| LOCO | EL POLLO LOCO HLDGS INC | 244,701 | $2,824 | 0.0% | $11.32 | +11.4% | COM | 268603107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,000 | $2,822 | 0.0% | $49.33 | — | Put | 33734X176 |
| RCKT | ROCKET PHARMACEUTICALS INC | 224,311 | $2,820 | 0.0% | $22.45 | -33.0% | COM | 77313F106 |
| TEQI | T ROWE PRICE ETF INC | 69,480 | $2,818 | 0.0% | $39.12 | — | PRICE EQT INCOME | 87283Q206 |
| CC | CHEMOURS CO | 166,649 | $2,816 | 0.0% | $24.79 | -24.9% | COM | 163851108 |
| — | DADA NEXUS LTD | 2,326,212 | $2,815 | 0.0% | $1.24 | — | ADS | 23344D108 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,769,293 | $2,813 | 0.0% | $4.27 | -52.9% | COM | 142038108 |
| — | BLACKROCK MUNI INCOME TR II | 267,407 | $2,810 | 0.0% | $13.64 | — | COM | 09249N101 |
| — | 89BIO INC | 358,574 | $2,804 | 0.0% | $8.35 | — | COM | 282559103 |
| — | EATON VANCE LTD DURATION INC | 286,981 | $2,804 | 0.0% | $12.81 | — | COM | 27828H105 |
| VVX | V2X INC | 58,512 | $2,799 | 0.0% | $49.85 | +19.0% | COM | 92242T101 |
| USLM | UNITED STS LIME & MINERALS I | 21,039 | $2,793 | 0.0% | $105.74 | +19.9% | COM | 911922102 |
| — | MORGAN STANLEY INDIA INVT FD | 110,250 | $2,786 | 0.0% | $21.98 | — | COM | 61745C105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 76,667 | $2,784 | 0.0% | $32.80 | — | SELECT WRLD WI | 23908L306 |
| CRC | CALIFORNIA RES CORP | 53,500 | $2,776 | 0.0% | $47.60 | +9.7% | Call | 13057Q305 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2,772 | 0.0% | $34.68 | +9.0% | Put | 552953101 |
| — | ISHARES U S ETF TR | 138,410 | $2,770 | 0.0% | $21.09 | — | COMMODITY CURVE | 46431W564 |
| TFC | TRUIST FINL CORP | 63,700 | $2,763 | 0.0% | $35.65 | +18.7% | Put | 89832Q109 |
| PTON | PELOTON INTERACTIVE INC | 317,500 | $2,762 | 0.0% | $17.97 | -56.6% | Call | 70614W100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 174,347 | $2,760 | 0.0% | $15.41 | — | COM | 25862D105 |
| — | BLOCK INC | 2,783,000 | $2,758 | 0.0% | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| QSR | RESTAURANT BRANDS INTL INC | 42,300 | $2,757 | 0.0% | $64.29 | +7.9% | Put | 76131D103 |
| OPPJ | WISDOMTREE TR | 79,632 | $2,754 | 0.0% | $34.00 | — | JPN SCAP HDG EQT | 97717W521 |
| FRDM | EA SERIES TRUST | 84,200 | $2,752 | 0.0% | — | — | Put | 02072L607 |
| — | DIGITALOCEAN HLDGS INC | 3,099,000 | $2,750 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 109,617 | $2,750 | 0.0% | $25.60 | — | BULLETSHS 32 MUN | 46139W833 |
| CCJ | CAMECO CORP | 53,500 | $2,749 | 0.0% | $29.84 | +82.0% | Call | 13321L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 242,520 | $2,748 | 0.0% | $13.55 | — | SPONSORED ADR | 204429104 |
| EYLD | CAMBRIA ETF TR | 87,562 | $2,742 | 0.0% | $32.53 | — | EMRG SHAREHLDR | 132061706 |
| — | ENPHASE ENERGY INC | 2,941,000 | $2,741 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| BHC | BAUSCH HEALTH COS INC | 339,755 | $2,738 | 0.0% | $9.12 | -9.6% | COM | 071734107 |
| — | REDFIN CORP | 347,317 | $2,733 | 0.0% | $9.48 | — | COM | 75737F108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 205,170 | $2,731 | 0.0% | $14.48 | -27.2% | COM NEW | 046513206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 176,095 | $2,729 | 0.0% | $16.73 | — | COM | 258623107 |
| KRO | KRONOS WORLDWIDE INC | 279,891 | $2,729 | 0.0% | $9.42 | +14.9% | COM | 50105F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 909,849 | $2,720 | 0.0% | $4.32 | -2.8% | COM | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 756,424 | $2,708 | 0.0% | $4.39 | -19.1% | COM | 88162F105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 265,300 | $2,703 | 0.0% | $12.33 | — | SH BEN INT | 09248L106 |
| GENI | GENIUS SPORTS LIMITED | 312,289 | $2,701 | 0.0% | $6.27 | +33.1% | SHARES CL A | G3934V109 |
| GSUS | GOLDMAN SACHS ETF TR | 33,382 | $2,698 | 0.0% | $78.25 | — | MARKETBETA US EQ | 381430123 |
| — | PROSHARES TR II | 130,002 | $2,694 | 0.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| — | ADAM NAT RES FD INC | 123,523 | $2,685 | 0.0% | $14.93 | — | COM | 00548F105 |
| SKE | SKEENA RES LTD NEW | 307,838 | $2,684 | 0.0% | $6.71 | +35.7% | COM | 83056P715 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 258,004 | $2,681 | 0.0% | $13.00 | — | COM | 09253W104 |
| XTEN | BONDBLOXX ETF TRUST | 59,644 | $2,674 | 0.0% | $47.38 | — | BLOOMBERG TEN YR | 09789C812 |
| WING | WINGSTOP INC | 9,400 | $2,671 | 0.0% | $145.18 | +134.2% | Put | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 23,600 | $2,669 | 0.0% | $76.88 | +41.8% | Call | 74144T108 |
| KOLD | PROSHARES TR II | 62,400 | $2,667 | 0.0% | $42.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| LNWO | LIGHT & WONDER INC | 30,863 | $2,666 | 0.0% | $78.85 | +18.8% | COM | 80874P109 |
| THO | THOR INDS INC | 27,829 | $2,663 | 0.0% | $90.57 | +14.4% | COM | 885160101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 269,965 | $2,662 | 0.0% | $12.18 | — | COM | 09254G108 |
| RLGT | RADIANT LOGISTICS INC | 396,668 | $2,658 | 0.0% | $5.65 | +21.9% | COM | 75025X100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,852 | $2,656 | 0.0% | $59.61 | — | S&P MDCP400 PR | 46137V217 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,840 | $2,651 | 0.0% | $24.10 | +28.2% | ORD | G36738105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 195,096 | $2,649 | 0.0% | $13.92 | — | COM | 670695105 |
| — | CORNERSTONE TOTAL RETURN FD | 304,728 | $2,648 | 0.0% | $8.58 | — | COM | 21924U300 |
| PM | PHILIP MORRIS INTL INC | 22,000 | $2,648 | 0.0% | $64.17 | +87.9% | Put | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,100 | $2,646 | 0.0% | $146.08 | — | Put | 46137V357 |
| — | WIX COM LTD | 2,743,000 | $2,646 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| NWBI | NORTHWEST BANCSHARES INC MD | 200,176 | $2,640 | 0.0% | $10.22 | +24.5% | COM | 667340103 |
| — | COLUMBIA SELIGM PREM TECH GR | 82,570 | $2,638 | 0.0% | $21.98 | — | COM | 19842X109 |
| MBI | MBIA INC | 408,071 | $2,636 | 0.0% | $5.76 | -10.5% | COM | 55262C100 |
| FIVE | FIVE BELOW INC | 25,000 | $2,624 | 0.0% | $129.42 | -26.1% | Call | 33829M101 |
| HIMS | HIMS & HERS HEALTH INC | 108,500 | $2,624 | 0.0% | $7.57 | +227.3% | Call | 433000106 |
| — | JAZZ INVESTMENTS I LTD | 2,587,000 | $2,622 | 0.0% | $1.03 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | INVESCO TR INVT GRADE NEW YO | 250,348 | $2,621 | 0.0% | $11.44 | — | COM | 46131T101 |
| XHB | SPDR SER TR | 25,000 | $2,613 | 0.0% | $76.74 | — | Call | 78464A888 |
| — | VICTORY PORTFOLIOS II | 47,543 | $2,609 | 0.0% | $50.03 | — | VCSHS US DISCVRY | 92647N774 |
| ROCK | GIBRALTAR INDS INC | 44,288 | $2,609 | 0.0% | $65.91 | +3.4% | COM | 374689107 |
| DGT | SPDR SER TR | 19,755 | $2,608 | 0.0% | $105.70 | — | GLB DOW ETF | 78464A706 |
| VISN | COMMSCOPE HLDG CO INC | 500,000 | $2,605 | 0.0% | $8.38 | -33.2% | Put | 20337X109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 254,824 | $2,602 | 0.0% | $10.02 | — | COM | 47804L102 |
| NMRK | NEWMARK GROUP INC | 202,720 | $2,597 | 0.0% | $10.16 | +44.1% | CL A | 65158N102 |
| SCSC | SCANSOURCE INC | 54,715 | $2,596 | 0.0% | $40.29 | +21.4% | COM | 806037107 |
| RWT | REDWOOD TRUST INC | 397,466 | $2,595 | 0.0% | $7.61 | — | COM | 758075402 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 232,037 | $2,594 | 0.0% | $12.90 | — | COM | 670972108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 986,220 | $2,594 | 0.0% | $3.58 | — | SP ADR REP COM | 90400P101 |
| HTGC | HERCULES CAPITAL INC | 128,985 | $2,591 | 0.0% | $17.26 | +13.1% | COM | 427096508 |
| — | SRH TOTAL RETURN FUND INC | 161,699 | $2,590 | 0.0% | $12.99 | — | COM | 101507101 |
| CWEN/A | CLEARWAY ENERGY INC | 105,905 | $2,589 | 0.0% | $19.50 | +23.7% | CL A | 18539C105 |
| DOW | DOW INC | 64,500 | $2,588 | 0.0% | $42.73 | +0.5% | Call | 260557103 |
| — | TORTOISE ENERGY INFRA CORP | 61,617 | $2,588 | 0.0% | $29.73 | — | COM | 89147L886 |
| PCRX | PACIRA BIOSCIENCES INC | 137,197 | $2,585 | 0.0% | $37.35 | -53.0% | COM | 695127100 |
| IDT | IDT CORP | 54,393 | $2,585 | 0.0% | $35.84 | +33.8% | CL B NEW | 448947507 |
| — | PENGUIN SOLUTIONS INC | 134,611 | $2,583 | 0.0% | $20.88 | — | SHS | G8232Y101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,888 | $2,573 | 0.0% | $25.16 | +33.3% | COM | 022671101 |
| — | LIBERTY ALL STAR EQUITY FD | 369,739 | $2,570 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| ADCT | ADC THERAPEUTICS SA | 1,291,244 | $2,570 | 0.0% | $3.59 | -27.1% | SHS | H0036K147 |
| — | EATON VANCE MUNI INCOME TRUS | 254,071 | $2,569 | 0.0% | $11.48 | — | SH BEN INT | 27826U108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 265,214 | $2,567 | 0.0% | $10.19 | — | COM | 72369J102 |
| DPZ | DOMINOS PIZZA INC | 6,100 | $2,561 | 0.0% | $366.22 | +17.1% | Put | 25754A201 |
| KROS | KEROS THERAPEUTICS INC | 161,467 | $2,556 | 0.0% | $35.41 | +46.8% | COM | 492327101 |
| IRBTQ | IROBOT CORP | 329,728 | $2,555 | 0.0% | $16.67 | -51.9% | COM | 462726100 |
| GTIP | GOLDMAN SACHS ETF TR | 52,882 | $2,549 | 0.0% | $53.44 | — | ACCESS INFLATI | 381430362 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,246 | $2,549 | 0.0% | $61.23 | — | SHS | 315948109 |
| RACE | FERRARI N V | 6,000 | $2,549 | 0.0% | $312.84 | +44.2% | Put | N3167Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,968 | $2,548 | 0.0% | $46.04 | — | COM UNIT | 16411Q101 |
| DH | DEFINITIVE HEALTHCARE CORP | 617,500 | $2,538 | 0.0% | $7.25 | -39.7% | CLASS A COM | 24477E103 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,535 | 0.0% | $22.72 | — | Call | 26922A842 |
| XPRO | EXPRO GROUP HOLDINGS NV | 202,726 | $2,528 | 0.0% | $19.16 | -27.3% | COM | N3144W105 |
| NBR | NABORS INDUSTRIES LTD | 44,102 | $2,521 | 0.0% | $85.80 | -17.2% | SHS | G6359F137 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,000 | $2,519 | 0.0% | $35.11 | — | Put | 931427108 |
| EVGO | EVGO INC | 621,428 | $2,517 | 0.0% | $4.24 | +49.9% | CL A COM | 30052F100 |
| — | SUNNOVA ENERGY INTL INC. | 732,536 | $2,513 | 0.0% | $10.02 | — | COM | 86745K104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 396,103 | $2,511 | 0.0% | $9.01 | -11.4% | COM CL C | G9001E128 |
| PAGS | PAGSEGURO DIGITAL LTD | 400,279 | $2,506 | 0.0% | $13.24 | -41.9% | COM CL A | G68707101 |
| PEBO | PEOPLES BANCORP INC | 79,039 | $2,505 | 0.0% | $28.93 | +13.4% | COM | 709789101 |
| KYMR | KYMERA THERAPEUTICS INC | 62,260 | $2,505 | 0.0% | $36.30 | +24.4% | COM | 501575104 |
| USFD | US FOODS HLDG CORP | 37,000 | $2,496 | 0.0% | $52.14 | +25.9% | Call | 912008109 |
| IP | INTERNATIONAL PAPER CO | 46,300 | $2,492 | 0.0% | $36.74 | +39.7% | Call | 460146103 |
| PACS | PACS GROUP INC | 189,886 | $2,489 | 0.0% | $35.44 | -27.6% | COM SHS | 69380Q107 |
| SCHQ | SCHWAB STRATEGIC TR | 79,094 | $2,486 | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,161 | $2,485 | 0.0% | $62.15 | — | DORSEY WRGT CSMR | 46137V803 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,163,743 | $2,479 | 0.0% | $4.69 | -47.4% | COM | 019770106 |
| PLYM | PLYMOUTH INDL REIT INC | 139,150 | $2,477 | 0.0% | $21.26 | — | COM | 729640102 |
| FNDC | SCHWAB STRATEGIC TR | 72,461 | $2,474 | 0.0% | $37.56 | — | FUNDAMENTAL INTL | 808524748 |
| HTH | HILLTOP HOLDINGS INC | 86,222 | $2,469 | 0.0% | $30.34 | +3.0% | COM | 432748101 |
| ARVN | ARVINAS INC | 128,755 | $2,468 | 0.0% | $32.82 | -26.0% | COM | 04335A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,096 | $2,467 | 0.0% | $33.70 | -1.8% | COM | 19459J104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 45,540 | $2,466 | 0.0% | $41.80 | +22.2% | CLASS A ORD | 61559X104 |
| FVR | FRONTVIEW REIT INC | 135,959 | $2,465 | 0.0% | $18.13 | — | COM | 35922N100 |
| IBHH | ISHARES TR | 105,467 | $2,465 | 0.0% | $23.56 | — | IBONDS 28 TR HI | 46436E387 |
| PDFS | PDF SOLUTIONS INC | 90,851 | $2,460 | 0.0% | $31.31 | -3.7% | COM | 693282105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 690,284 | $2,457 | 0.0% | $4.48 | +3.0% | COM | 03843E104 |
| — | WORKIVA INC | 2,321,000 | $2,457 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| OSG | AMBAC FINL GROUP INC | 194,061 | $2,455 | 0.0% | $13.05 | -7.6% | COM NEW | 023139884 |
| NBIS | NEBIUS GROUP N.V. | 88,601 | $2,454 | 0.0% | $54.82 | -55.5% | SHS CLASS A | N97284108 |
| — | FIRST TR INTER DURATN PFD & | 136,310 | $2,454 | 0.0% | $20.31 | — | COM | 33718W103 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 100,000 | $2,453 | 0.0% | $24.53 | — | BROAD MARKET COR | 01989A308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 649,865 | $2,450 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| ENVX | ENOVIX CORPORATION | 225,375 | $2,450 | 0.0% | $10.17 | -1.4% | COM | 293594107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 100,000 | $2,448 | 0.0% | $24.48 | — | CORE PLUS ETF | 01989A209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 227,246 | $2,447 | 0.0% | $12.63 | — | COM | 092501105 |
| QYLG | GLOBAL X FDS | 86,995 | $2,443 | 0.0% | $28.13 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IMKTA | INGLES MKTS INC | 37,809 | $2,436 | 0.0% | $76.67 | -13.4% | CL A | 457030104 |
| IQDY | FLEXSHARES TR | 88,121 | $2,436 | 0.0% | $28.16 | — | INT QLTDVDYNAM | 33939L829 |
| — | ABRDN GLOBAL INFRA INCOME FU | 138,932 | $2,435 | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 185,462 | $2,433 | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,432 | 0.0% | $108.55 | +12.9% | Call | 803607100 |
| BUSE | FIRST BUSEY CORP | 103,131 | $2,431 | 0.0% | $21.67 | +11.6% | COM NEW | 319383204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 358,700 | $2,425 | 0.0% | $10.56 | -36.3% | Put | 75629V104 |
| CNDT | CONDUENT INC | 599,398 | $2,422 | 0.0% | $3.78 | +5.3% | COM | 206787103 |
| ADAM | NEW YORK MTG TR INC | 399,541 | $2,421 | 0.0% | $9.09 | — | COM | 649604840 |
| LZ | LEGALZOOM COM INC | 322,221 | $2,420 | 0.0% | $10.12 | -25.5% | COM | 52466B103 |
| BFOR | ALPS ETF TR | 33,178 | $2,414 | 0.0% | $46.83 | — | BARRONS 400 ETF | 00162Q726 |
| — | PG&E CORP | 2,226,000 | $2,414 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DFE | WISDOMTREE TR | 42,574 | $2,409 | 0.0% | $61.79 | — | EUROPE SMCP DV | 97717W869 |
| THRY | THRYV HLDGS INC | 162,607 | $2,407 | 0.0% | $22.08 | -28.6% | COM NEW | 886029206 |
| COHR | COHERENT CORP | 25,400 | $2,406 | 0.0% | $67.59 | +48.0% | Put | 19247G107 |
| ONEY | SPDR SER TR | 22,095 | $2,405 | 0.0% | $98.75 | — | RUSSELL YIELD | 78468R770 |
| HAFC | HANMI FINL CORP | 101,832 | $2,405 | 0.0% | $17.60 | +33.2% | COM NEW | 410495204 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,190 | $2,401 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| GD | GENERAL DYNAMICS CORP | 9,100 | $2,398 | 0.0% | $174.01 | +62.0% | Put | 369550108 |
| MDT | MEDTRONIC PLC | 30,000 | $2,396 | 0.0% | $75.71 | +10.7% | Put | G5960L103 |
| — | WAYFAIR INC | 2,591,000 | $2,395 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HLIT | HARMONIC INC | 180,770 | $2,392 | 0.0% | $10.95 | +19.1% | COM | 413160102 |
| LOB | LIVE OAK BANCSHARES INC | 60,460 | $2,391 | 0.0% | $44.13 | +2.0% | COM | 53803X105 |
| PMT | PENNYMAC MTG INVT TR | 189,791 | $2,389 | 0.0% | $14.20 | — | COM | 70931T103 |
| RCUS | ARCUS BIOSCIENCES INC | 160,145 | $2,385 | 0.0% | $19.79 | -17.5% | COM | 03969F109 |
| EFC | ELLINGTON FINANCIAL INC | 196,381 | $2,380 | 0.0% | $15.81 | — | COM | 28852N109 |
| CAL | CALERES INC | 102,687 | $2,378 | 0.0% | $32.09 | -10.7% | COM | 129500104 |
| CNYA | ISHARES TR | 84,993 | $2,371 | 0.0% | $28.74 | — | MSCI CHINA A | 46434V514 |
| CME | CME GROUP INC | 10,200 | $2,369 | 0.0% | $144.57 | +51.9% | Put | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2,365 | 0.0% | $90.05 | -56.1% | Call | 00751Y106 |
| SYM | SYMBOTIC INC | 99,700 | $2,364 | 0.0% | $27.76 | +2.4% | Put | 87151X101 |
| CUBI | CUSTOMERS BANCORP INC | 48,529 | $2,362 | 0.0% | $34.35 | +46.4% | COM | 23204G100 |
| LQDA | LIQUIDIA CORPORATION | 200,740 | $2,361 | 0.0% | $10.43 | +4.8% | COM NEW | 53635D202 |
| SPG | SIMON PPTY GROUP INC NEW | 13,700 | $2,359 | 0.0% | $127.77 | +29.6% | Call | 828806109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 610,500 | $2,357 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| PAGP | PLAINS GP HLDGS L P | 128,100 | $2,354 | 0.0% | $16.90 | — | Call | 72651A207 |
| EVX | VANECK ETF TRUST | 13,733 | $2,354 | 0.0% | $132.53 | — | ENVIRONMENTAL SR | 92189F304 |
| CAPR | CAPRICOR THERAPEUTICS INC | 170,543 | $2,353 | 0.0% | $16.25 | +7.9% | COM NEW | 14070B309 |
| LEN/B | LENNAR CORP | 17,807 | $2,353 | 0.0% | $79.62 | +84.7% | CL B | 526057302 |
| — | WORLD KINECT CORPORATION | 2,088,000 | $2,353 | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TX | TERNIUM SA | 80,912 | $2,353 | 0.0% | $40.16 | — | SPONSORED ADS | 880890108 |
| API | AGORA INC | 565,584 | $2,353 | 0.0% | $4.01 | — | ADS | 00851L103 |
| — | INTEGER HLDGS CORP | 1,471,000 | $2,351 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SEB | SEABOARD CORP DEL | 967 | $2,349 | 0.0% | $3228.40 | -15.1% | COM | 811543107 |
| RWX | SPDR INDEX SHS FDS | 101,798 | $2,345 | 0.0% | $37.71 | — | DJ INTL RL ETF | 78463X863 |
| NVCR | NOVOCURE LTD | 78,668 | $2,344 | 0.0% | $21.69 | -2.4% | ORD SHS | G6674U108 |
| RGR | STURM RUGER & CO INC | 66,125 | $2,339 | 0.0% | $54.32 | -28.4% | COM | 864159108 |
| SILA | SILA REALTY TRUST INC | 95,952 | $2,334 | 0.0% | $24.53 | — | COMMON STOCK | 146280508 |
| DDD | 3-D SYS CORP DEL | 710,025 | $2,329 | 0.0% | $5.42 | -41.2% | COM NEW | 88554D205 |
| — | SHAKE SHACK INC | 2,275,600 | $2,328 | 0.0% | $1.02 | — | NOTE 3/0 | 819047AB7 |
| PCT | PURECYCLE TECHNOLOGIES INC | 226,719 | $2,324 | 0.0% | $6.64 | +74.8% | COM | 74623V103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 48,915 | $2,314 | 0.0% | $46.90 | — | FTSE TAIWAN | 35473P686 |
| BSY | BENTLEY SYS INC | 49,500 | $2,312 | 0.0% | $49.93 | -3.0% | Call | 08265T208 |
| — | EVERI HLDGS INC | 171,093 | $2,311 | 0.0% | $10.96 | — | COM | 30034T103 |
| TBLA | TABOOLA.COM LTD | 633,071 | $2,311 | 0.0% | $3.81 | -6.2% | ORD SHS | M8744T106 |
| COIN | COINBASE GLOBAL INC | 9,300 | $2,309 | 0.0% | $163.17 | +55.6% | Call | 19260Q107 |
| IGOV | ISHARES TR | 60,049 | $2,307 | 0.0% | $49.44 | — | INTL TREA BD ETF | 464288117 |
| — | DATADOG INC | 1,487,600 | $2,303 | 0.0% | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HSAI | HESAI GROUP | 166,458 | $2,300 | 0.0% | $13.46 | — | SPONSORED ADS | 428050108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 27,539 | $2,300 | 0.0% | $130.79 | — | PHYSICAL PALLADM | 003262102 |
| UWMC | UWM HOLDINGS CORPORATION | 390,154 | $2,290 | 0.0% | $7.66 | -15.1% | COM CL A | 91823B109 |
| DHT | DHT HOLDINGS INC | 246,374 | $2,289 | 0.0% | $7.43 | +29.3% | SHS NEW | Y2065G121 |
| HLF | HERBALIFE LTD | 341,375 | $2,284 | 0.0% | $12.96 | -42.7% | COM SHS | G4412G101 |
| HY | HYSTER-YALE INC | 44,693 | $2,276 | 0.0% | $51.00 | +9.9% | CL A | 449172105 |
| COHR | COHERENT CORP | 24,000 | $2,274 | 0.0% | $67.59 | +48.0% | Call | 19247G107 |
| GSST | GOLDMAN SACHS ETF TR | 45,127 | $2,266 | 0.0% | $50.62 | — | ACES ULTRA SHR | 381430230 |
| SBH | SALLY BEAUTY HLDGS INC | 216,175 | $2,259 | 0.0% | $12.35 | +3.5% | COM | 79546E104 |
| SKYT | SKYWATER TECHNOLOGY INC | 163,645 | $2,258 | 0.0% | $9.73 | +2.0% | COM | 83089J108 |
| — | PREMIER FINANCIAL CORP | 88,283 | $2,257 | 0.0% | $22.00 | — | COM | 74052F108 |
| SAFE | SAFEHOLD INC | 122,109 | $2,257 | 0.0% | $23.44 | — | COM | 78646V107 |
| STZ | CONSTELLATION BRANDS INC | 10,200 | $2,254 | 0.0% | $180.54 | +28.1% | Call | 21036P108 |
| — | OKTA INC | 2,428,000 | $2,252 | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,500 | $2,249 | 0.0% | $78.26 | +27.2% | Call | 681116109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 37,558 | $2,246 | 0.0% | $58.07 | — | KBW REGL BKG | 46138E578 |
| FLXR | TCW ETF TRUST | 58,048 | $2,245 | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| SLNO | SOLENO THERAPEUTICS INC | 49,949 | $2,245 | 0.0% | $30.68 | +68.9% | COM | 834203309 |
| IRON | DISC MEDICINE INC | 35,345 | $2,241 | 0.0% | $58.61 | -1.3% | COM | 254604101 |
| CTKB | CYTEK BIOSCIENCES INC | 344,960 | $2,239 | 0.0% | $6.88 | -13.5% | COM | 23285D109 |
| — | AIR TRANSPORT SERVICES GRP I | 101,803 | $2,238 | 0.0% | $21.57 | — | COM | 00922R105 |
| GINN | GOLDMAN SACHS ETF TR | 36,328 | $2,236 | 0.0% | $55.55 | — | INNOVAT EQ ETF | 38149W820 |
| — | NEOGENOMICS INC | 2,660,000 | $2,233 | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SLQT | SELECTQUOTE INC | 598,461 | $2,226 | 0.0% | $3.42 | -25.3% | COM | 816307300 |
| WDC | WESTERN DIGITAL CORP | 37,200 | $2,218 | 0.0% | $45.22 | +10.7% | Call | 958102105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,200 | $2,216 | 0.0% | $135.11 | +110.9% | Call | 562750109 |
| CURV | TORRID HLDGS INC | 423,597 | $2,215 | 0.0% | $4.07 | -1.0% | COM | 89142B107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,901 | $2,213 | 0.0% | $43.99 | — | SPONSORED ADS | 92837L109 |
| CAKE | CHEESECAKE FACTORY INC | 46,621 | $2,212 | 0.0% | $36.08 | +24.6% | COM | 163072101 |
| XLC | SELECT SECTOR SPDR TR | 22,800 | $2,207 | 0.0% | $52.31 | — | Put | 81369Y852 |
| MLR | MILLER INDS INC TENN | 33,756 | $2,206 | 0.0% | $53.01 | +25.8% | COM NEW | 600551204 |
| CSAN | COSAN S A | 404,413 | $2,200 | 0.0% | $15.82 | — | ADS | 22113B103 |
| LASR | NLIGHT INC | 209,644 | $2,199 | 0.0% | $15.70 | -29.1% | COM | 65487K100 |
| MCW | MISTER CAR WASH INC | 301,074 | $2,195 | 0.0% | $8.11 | -9.9% | COM | 60646V105 |
| — | NV5 GLOBAL INC | 116,140 | $2,188 | 0.0% | $31.70 | — | COM | 62945V109 |
| OABI | OMNIAB INC | 616,359 | $2,182 | 0.0% | $4.76 | -17.0% | COM | 68218J103 |
| HAWX | ISHARES TR | 67,661 | $2,179 | 0.0% | $30.78 | — | MSCI ACWI EXUS | 46435G847 |
| UVE | UNIVERSAL INS HLDGS INC | 103,344 | $2,176 | 0.0% | $17.82 | +17.4% | COM | 91359V107 |
| RGNX | REGENXBIO INC | 281,204 | $2,174 | 0.0% | $17.11 | -45.1% | COM | 75901B107 |
| TITN | TITAN MACHY INC | 153,787 | $2,173 | 0.0% | $18.16 | -20.3% | COM | 88830R101 |
| DIM | WISDOMTREE TR | 35,746 | $2,171 | 0.0% | $55.19 | — | INTL MIDCAP DV | 97717W778 |
| DBEM | DBX ETF TR | 87,184 | $2,171 | 0.0% | $22.01 | — | XTRACK MSCI EMRG | 233051101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,475 | $2,165 | 0.0% | $31.11 | +19.8% | SHS | G6331P104 |
| HPQ | HP INC | 66,300 | $2,163 | 0.0% | $26.44 | +29.3% | Put | 40434L105 |
| BZH | BEAZER HOMES USA INC | 78,746 | $2,162 | 0.0% | $19.62 | +62.7% | COM NEW | 07556Q881 |
| IBTM | ISHARES TR | 97,270 | $2,159 | 0.0% | $22.22 | — | IBONDS DEC 2032 | 46436E296 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,500 | $2,158 | 0.0% | $19.82 | +10.9% | Put | M9T951109 |
| SNAP | SNAP INC | 199,400 | $2,148 | 0.0% | $13.37 | -15.7% | Call | 83304A106 |
| OKUR | ONKURE THERAPEUTICS INC | 249,642 | $2,147 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 384,880 | $2,144 | 0.0% | $16.55 | -52.6% | COM | 35104E100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 81,224 | $2,139 | 0.0% | $22.91 | +22.2% | COM | 10948W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 198,780 | $2,135 | 0.0% | $6.87 | +11.9% | COM NEW | 032797300 |
| GD | GENERAL DYNAMICS CORP | 8,100 | $2,134 | 0.0% | $174.01 | +62.0% | Call | 369550108 |
| PRLB | PROTO LABS INC | 54,447 | $2,128 | 0.0% | $40.75 | -11.8% | COM | 743713109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $2,128 | 0.0% | $331.04 | — | Call | 78467X109 |
| KRNY | KEARNY FINL CORP MD | 300,283 | $2,126 | 0.0% | $7.88 | -4.5% | COM | 48716P108 |
| EMBC | EMBECTA CORP | 102,854 | $2,124 | 0.0% | $19.01 | -18.3% | COMMON STOCK | 29082K105 |
| FSTA | FIDELITY COVINGTON TRUST | 42,806 | $2,116 | 0.0% | $38.20 | — | CONSMR STAPLES | 316092303 |
| SLRC | SLR INVESTMENT CORP | 130,925 | $2,116 | 0.0% | $12.26 | +15.0% | COM | 83413U100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,014,891 | $2,116 | 0.0% | $2.04 | — | ADS A | 731105201 |
| THR | THERMON GROUP HLDGS INC | 73,363 | $2,111 | 0.0% | $27.75 | +6.1% | COM | 88362T103 |
| TRIP | TRIPADVISOR INC | 142,879 | $2,110 | 0.0% | $21.76 | -32.8% | COM | 896945201 |
| CELH | CELSIUS HLDGS INC | 80,000 | $2,107 | 0.0% | $55.83 | -46.9% | Put | 15118V207 |
| TCBX | THIRD COAST BANCSHARES INC | 62,046 | $2,106 | 0.0% | $19.59 | +66.1% | COM | 88422P109 |
| VTMX | VESTA REAL ESTATE CORP | 82,160 | $2,103 | 0.0% | $32.35 | — | ADS | 92540K109 |
| NZAC | SPDR INDEX SHS FDS | 57,906 | $2,101 | 0.0% | $37.00 | — | MSCI ACWI CLMTE | 78463X194 |
| BCH | BANCO DE CHILE | 92,323 | $2,094 | 0.0% | $23.21 | — | SPONSORED ADS | 059520106 |
| TPG | TPG INC | 33,300 | $2,093 | 0.0% | $48.24 | +36.2% | Call | 872657101 |
| TVTX | TRAVERE THERAPEUTICS INC | 120,000 | $2,090 | 0.0% | $16.08 | +10.0% | Call | 89422G107 |
| — | CHEFS WHSE INC | 1,626,000 | $2,087 | 0.0% | $1.16 | — | NOTE 2.375%12/1 | 163086AE1 |
| TPICQ | TPI COMPOSITES INC | 1,103,086 | $2,085 | 0.0% | $6.25 | -55.6% | COM | 87266J104 |
| LB | LANDBRIDGE COMPANY LLC | 32,243 | $2,083 | 0.0% | $59.85 | +0.4% | CL A | 514952100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 224,397 | $2,082 | 0.0% | $7.12 | +19.9% | COM CL A | 37890B100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 36,186 | $2,081 | 0.0% | $45.14 | — | S&P 500 VLU MOMN | 46137V423 |
| MRNA | MODERNA INC | 50,000 | $2,079 | 0.0% | $137.72 | -65.3% | Call | 60770K107 |
| XTRE | BONDBLOXX ETF TRUST | 42,567 | $2,076 | 0.0% | $49.19 | — | BLOOMBERG THREE | 09789C846 |
| WRLD | WORLD ACCEP CORPORATION | 18,461 | $2,076 | 0.0% | $121.85 | -4.2% | COM | 981419104 |
| RDDT | REDDIT INC | 12,700 | $2,076 | 0.0% | $60.99 | +102.4% | Call | 75734B100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 355,800 | $2,074 | 0.0% | $8.23 | -23.9% | COM | 024061103 |
| GOLD | A-MARK PRECIOUS METALS INC | 75,367 | $2,065 | 0.0% | $31.61 | +7.4% | COM | 00181T107 |
| CX | CEMEX SAB DE CV | 365,934 | $2,064 | 0.0% | $6.22 | — | SPON ADR NEW | 151290889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 206,505 | $2,063 | 0.0% | $13.31 | -17.9% | COM | 489398107 |
| CRK | COMSTOCK RES INC | 113,161 | $2,062 | 0.0% | $10.24 | +35.3% | COM | 205768302 |
| JCI | JOHNSON CTLS INTL PLC | 26,100 | $2,060 | 0.0% | $65.82 | +20.4% | Put | G51502105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 93,700 | $2,057 | 0.0% | $29.56 | — | COM | 92840N100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,608 | $2,056 | 0.0% | $58.42 | — | INTL EQUITY OPP | 33734X853 |
| FCEL | FUELCELL ENERGY INC | 226,687 | $2,049 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| TDTT | FLEXSHARES TR | 86,818 | $2,048 | 0.0% | $26.09 | — | IBOXX 3R TARGT | 33939L506 |
| XTWO | BONDBLOXX ETF TRUST | 41,727 | $2,048 | 0.0% | $49.35 | — | BLOOMBERG TWO YR | 09789C853 |
| EVLN | MORGAN STANLEY ETF TRUST | 40,656 | $2,048 | 0.0% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| ASTE | ASTEC INDS INC | 60,897 | $2,046 | 0.0% | $34.39 | -0.9% | COM | 046224101 |
| KBA | KRANESHARES TRUST | 87,215 | $2,045 | 0.0% | $26.77 | — | BOSERA MSCI CHIN | 500767405 |
| KELYA | KELLY SVCS INC | 146,462 | $2,042 | 0.0% | $16.79 | -2.4% | CL A | 488152208 |
| PKX | POSCO HOLDINGS INC | 47,003 | $2,038 | 0.0% | $68.38 | — | SPONSORED ADR | 693483109 |
| GT | GOODYEAR TIRE & RUBR CO | 226,300 | $2,037 | 0.0% | $11.98 | -23.7% | Put | 382550101 |
| — | INVESCO CALIF VALUE MUN INCO | 185,398 | $2,028 | 0.0% | $11.19 | — | COM | 46132H106 |
| — | BERRY CORP | 490,468 | $2,026 | 0.0% | $7.49 | — | COM | 08579X101 |
| TPR | TAPESTRY INC | 31,000 | $2,025 | 0.0% | $49.05 | +9.1% | Call | 876030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,976 | $2,023 | 0.0% | $25.45 | +6.7% | COM | 297602104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 192,077 | $2,019 | 0.0% | $14.21 | — | COM BEN INT | 67080D103 |
| BHE | BENCHMARK ELECTRS INC | 44,340 | $2,013 | 0.0% | $23.25 | +95.5% | COM | 08160H101 |
| CLW | CLEARWATER PAPER CORP | 67,554 | $2,011 | 0.0% | $31.52 | -13.9% | COM | 18538R103 |
| KLC | KINDERCARE LEARNING COMPANIE | 112,757 | $2,007 | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| XPO | XPO INC | 15,300 | $2,007 | 0.0% | $95.72 | +41.2% | Call | 983793100 |
| LGIH | LGI HOMES INC | 22,428 | $2,005 | 0.0% | $113.39 | -7.4% | COM | 50187T106 |
| GTE | GRAN TIERRA ENERGY INC | 277,168 | $2,004 | 0.0% | $6.52 | -0.3% | COM | 38500T200 |
| — | WESTERN DIGITAL CORP | 1,512,000 | $2,003 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| SKOR | FLEXSHARES TR | 41,991 | $2,003 | 0.0% | $47.03 | — | CR SCD US BD | 33939L761 |
| DG | DOLLAR GEN CORP NEW | 26,400 | $2,002 | 0.0% | $142.36 | -46.1% | Call | 256677105 |
| DDS | DILLARDS INC | 4,633 | $2,000 | 0.0% | $292.27 | +28.3% | CL A | 254067101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,374 | $1,998 | 0.0% | $8.34 | +20.7% | COM | 42330P107 |
| ROST | ROSS STORES INC | 13,200 | $1,997 | 0.0% | $114.96 | +26.2% | Put | 778296103 |
| — | HESS CORP | 15,000 | $1,995 | 0.0% | $95.21 | — | Call | 42809H107 |
| — | HESS CORP | 15,000 | $1,995 | 0.0% | $95.21 | — | Put | 42809H107 |
| NIC | NICOLET BANKSHARES INC | 19,013 | $1,995 | 0.0% | $77.70 | +34.4% | COM | 65406E102 |
| KFRC | KFORCE INC | 35,111 | $1,991 | 0.0% | $58.74 | -1.1% | COM | 493732101 |
| CPF | CENTRAL PAC FINL CORP | 68,488 | $1,990 | 0.0% | $17.77 | +60.4% | COM NEW | 154760409 |
| GCOR | GOLDMAN SACHS ETF TR | 49,223 | $1,985 | 0.0% | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| FAST | FASTENAL CO | 27,600 | $1,985 | 0.0% | $15.45 | +146.8% | Call | 311900104 |
| — | BLACKROCK ENERGY & RES TR | 157,191 | $1,982 | 0.0% | $11.92 | — | COM | 09250U101 |
| TSN | TYSON FOODS INC | 34,500 | $1,982 | 0.0% | $57.48 | +1.0% | Put | 902494103 |
| EWS | ISHARES INC | 90,586 | $1,979 | 0.0% | $20.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DWS MUN INCOME TR NEW | 209,373 | $1,979 | 0.0% | $10.33 | — | COM | 233368109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 104,744 | $1,975 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| ACH | OWENS & MINOR INC NEW | 150,989 | $1,973 | 0.0% | $19.65 | -32.2% | COM | 690732102 |
| EXC | EXELON CORP | 52,400 | $1,972 | 0.0% | $32.59 | +14.3% | Call | 30161N101 |
| TROX | TRONOX HOLDINGS PLC | 195,802 | $1,972 | 0.0% | $14.54 | -16.3% | SHS | G9087Q102 |
| CSTM | CONSTELLIUM SE | 191,922 | $1,971 | 0.0% | $14.22 | -13.5% | CL A SHS | F21107101 |
| NRC | NATIONAL RESH CORP | 111,657 | $1,970 | 0.0% | $44.31 | -57.2% | COM NEW | 637372202 |
| XRX | XEROX HOLDINGS CORP | 233,639 | $1,970 | 0.0% | $18.10 | -49.1% | COM NEW | 98421M106 |
| JNJ | JOHNSON & JOHNSON | 13,600 | $1,967 | 0.0% | $99.73 | +50.0% | Call | 478160104 |
| PERI | PERION NETWORK LTD | 232,151 | $1,966 | 0.0% | $18.77 | -55.2% | SHS NEW | M78673114 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1,965 | 0.0% | $65.97 | — | Put | 81369Y308 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,400 | $1,964 | 0.0% | $75.05 | +9.3% | Put | 198516106 |
| — | FEDERATED HERMES PREM MUNI I | 179,655 | $1,960 | 0.0% | $11.38 | — | COM | 31423P108 |
| SPFF | GLOBAL X FDS | 211,650 | $1,960 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| STEL | STELLAR BANCORP INC | 69,100 | $1,959 | 0.0% | $28.57 | -0.3% | COM | 858927106 |
| — | INSMED INC | 903,600 | $1,958 | 0.0% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SSR MINING IN | 2,031,000 | $1,952 | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CSR | CENTERSPACE | 29,488 | $1,951 | 0.0% | $64.50 | — | COM | 15202L107 |
| CNA | CNA FINL CORP | 40,323 | $1,950 | 0.0% | $26.09 | +72.0% | COM | 126117100 |
| — | GENERAL AMERN INVS CO INC | 38,216 | $1,949 | 0.0% | $36.75 | — | COM | 368802104 |
| SIBN | SI-BONE INC | 138,915 | $1,948 | 0.0% | $17.92 | -24.9% | COM | 825704109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 41,907 | $1,944 | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| DNOW | DNOW INC | 149,001 | $1,939 | 0.0% | $11.61 | +16.1% | COM | 67011P100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 364,358 | $1,938 | 0.0% | $4.16 | -3.6% | COM NEW | 50043K406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 52,074 | $1,938 | 0.0% | $44.97 | — | SH BEN INT | 91359E105 |
| AGRO | ADECOAGRO S A | 205,454 | $1,937 | 0.0% | $9.79 | +8.5% | COM | L00849106 |
| BKE | BUCKLE INC | 38,113 | $1,937 | 0.0% | $32.58 | +25.7% | COM | 118440106 |
| BF/A | BROWN FORMAN CORP | 51,255 | $1,932 | 0.0% | $50.09 | -16.6% | CL A | 115637100 |
| SBND | COLUMBIA ETF TR I | 104,700 | $1,932 | 0.0% | $18.64 | — | SHORT DURATION | 19761L888 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,695 | $1,928 | 0.0% | $30.33 | +12.0% | COM | 84470P109 |
| TRMK | TRUSTMARK CORP | 54,420 | $1,925 | 0.0% | $24.22 | +44.7% | COM | 898402102 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,379 | $1,924 | 0.0% | $153.19 | +14.4% | CL A NEW | 442487401 |
| RYZ | RYERSON HLDG CORP | 103,918 | $1,924 | 0.0% | $28.94 | -22.4% | COM | 783754104 |
| — | LENDINGTREE INC | 2,017,000 | $1,923 | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | NCL CORP LTD | 1,837,000 | $1,922 | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| RUM | RUMBLE INC | 146,704 | $1,909 | 0.0% | $6.62 | +7.4% | COM CL A | 78137L105 |
| PVI | INVESCO EXCH TRADED FD TR II | 76,963 | $1,902 | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| — | MIND MEDICINE MINDMED INC | 272,929 | $1,900 | 0.0% | $5.75 | — | COM NEW | 60255C885 |
| BORR | BORR DRILLING LTD | 486,808 | $1,899 | 0.0% | $4.72 | -11.0% | SHS | G1466R173 |
| CGEM | CULLINAN THERAPEUTICS INC | 155,270 | $1,891 | 0.0% | $17.96 | -20.0% | COM | 230031106 |
| RLAY | RELAY THERAPEUTICS INC | 457,294 | $1,884 | 0.0% | $11.09 | -50.9% | COM | 75943R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,374,918 | $1,884 | 0.0% | $1.55 | -1.7% | COM | 18453H106 |
| ITIC | INVESTORS TITLE CO NC | 7,951 | $1,882 | 0.0% | $178.90 | +40.0% | COM | 461804106 |
| CYTK | CYTOKINETICS INC | 40,000 | $1,882 | 0.0% | $73.33 | -29.2% | Call | 23282W605 |
| — | MATTERPORT INC | 396,692 | $1,880 | 0.0% | $3.90 | — | COM CL A | 577096100 |
| DCBO | DOCEBO INC | 41,981 | $1,879 | 0.0% | $45.32 | +4.2% | COM | 25609L105 |
| WGS | GENEDX HOLDINGS CORP | 24,402 | $1,876 | 0.0% | $28.41 | +145.9% | COM CL A | 81663L200 |
| DXPE | DXP ENTERPRISES INC | 22,695 | $1,875 | 0.0% | $38.56 | +70.2% | COM NEW | 233377407 |
| GNW | GENWORTH FINL INC | 267,877 | $1,872 | 0.0% | $5.49 | +30.7% | COM SHS | 37247D106 |
| FLV | AMERICAN CENTY ETF TR | 27,914 | $1,863 | 0.0% | $64.83 | — | FOCUSED LRG CAP | 025072794 |
| — | MFS CHARTER INCOME TR | 291,727 | $1,861 | 0.0% | $7.51 | — | SH BEN INT | 552727109 |
| ARI | APOLLO COML REAL EST FIN INC | 214,899 | $1,861 | 0.0% | $12.91 | — | COM | 03762U105 |
| CLYM | CLIMB BIO INC | 1,033,692 | $1,861 | 0.0% | $3.67 | -1.5% | COM | 28658R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 102,353 | $1,859 | 0.0% | $18.86 | -28.6% | COM | 227483104 |
| — | ALARM COM HLDGS INC | 1,969,000 | $1,858 | 0.0% | $0.94 | — | NOTE 1/1 | 011642AB1 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 92,472 | $1,855 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 38,254 | $1,852 | 0.0% | $36.10 | — | CANDRIAM US LRG | 45409B461 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1,850 | 0.0% | $3.42 | 0.0% | COM | 00439U104 |
| FCEL | FUELCELL ENERGY INC | 204,500 | $1,849 | 0.0% | $9.91 | 0.0% | Put | 35952H700 |
| TKNO | ALPHA TEKNOVA INC | 221,285 | $1,848 | 0.0% | $2.54 | +173.7% | COM | 02080L102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 78,295 | $1,845 | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| ASIX | ADVANSIX INC | 64,760 | $1,845 | 0.0% | $30.32 | -3.7% | COM | 00773T101 |
| KIDS | ORTHOPEDIATRICS CORP | 79,595 | $1,845 | 0.0% | $35.66 | -29.9% | COM | 68752L100 |
| SANA | SANA BIOTECHNOLOGY INC | 1,131,813 | $1,845 | 0.0% | $6.81 | -56.2% | COM | 799566104 |
| VEGI | ISHARES INC | 52,055 | $1,844 | 0.0% | $39.55 | — | MSCI AGRICULTURE | 464286350 |
| XHE | SPDR SER TR | 20,836 | $1,844 | 0.0% | $88.06 | — | HLTH CR EQUIP | 78464A581 |
| — | AKERO THERAPEUTICS INC | 66,264 | $1,843 | 0.0% | $32.22 | — | COM | 00973Y108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,207 | $1,843 | 0.0% | $268.13 | -16.5% | COM | 020764106 |
| TCBK | TRICO BANCSHARES | 42,138 | $1,841 | 0.0% | $40.84 | +11.4% | COM | 896095106 |
| — | HALOZYME THERAPEUTICS INC | 1,707,000 | $1,841 | 0.0% | $1.05 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IREN | IREN LIMITED | 186,736 | $1,834 | 0.0% | $8.46 | +25.9% | ORDINARY SHARES | Q4982L109 |
| BVS | BIOVENTUS INC | 174,554 | $1,833 | 0.0% | $8.01 | +47.6% | COM CL A | 09075A108 |
| HBNC | HORIZON BANCORP INC | 113,716 | $1,832 | 0.0% | $14.77 | +13.5% | COM | 440407104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,208 | $1,832 | 0.0% | $64.32 | +37.2% | COM NEW | 740367404 |
| EFAD | PROSHARES TR | 49,436 | $1,829 | 0.0% | $39.19 | — | MSCI EAFE DIVD | 74347B839 |
| SWIM | LATHAM GROUP INC | 262,547 | $1,827 | 0.0% | $6.04 | +10.8% | COM | 51819L107 |
| HPQ | HP INC | 56,000 | $1,827 | 0.0% | $26.44 | +29.3% | Call | 40434L105 |
| HUM | HUMANA INC | 7,200 | $1,827 | 0.0% | $355.18 | -25.8% | Call | 444859102 |
| EC | ECOPETROL S A | 230,630 | $1,827 | 0.0% | $10.27 | — | SPONSORED ADS | 279158109 |
| BYFC | BROADWAY FINL CORP DEL | 266,541 | $1,826 | 0.0% | $6.79 | +1.2% | CL A NEW | 111444709 |
| — | NICE LTD | 1,907,000 | $1,825 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| BV | BRIGHTVIEW HLDGS INC | 113,810 | $1,820 | 0.0% | $12.49 | +33.4% | COM | 10948C107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 161,186 | $1,820 | 0.0% | $9.91 | +20.8% | COM | 390607109 |
| WSR | WHITESTONE REIT | 128,367 | $1,819 | 0.0% | $11.37 | — | COM | 966084204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,787 | $1,817 | 0.0% | $90.20 | +14.1% | COM | 70932M107 |
| — | UPSTART HLDGS INC | 2,000,000 | $1,809 | 0.0% | $0.90 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GPN | GLOBAL PMTS INC | 16,100 | $1,804 | 0.0% | $122.73 | -12.1% | Put | 37940X102 |
| SEPN | SEPTERNA INC | 78,744 | $1,803 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 150,808 | $1,801 | 0.0% | $10.25 | — | SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,861 | $1,799 | 0.0% | $45.99 | — | SPONSORED ADR | 399909100 |
| — | WESTERN ASSET HIGH INCOME OP | 457,048 | $1,796 | 0.0% | $5.18 | — | COM | 95766K109 |
| XTL | SPDR SER TR | 16,771 | $1,795 | 0.0% | $83.21 | — | S&P TELECOM | 78464A540 |
| PSQA | PALMER SQUARE FUNDS TRUST | 88,949 | $1,791 | 0.0% | $20.12 | — | CLO SR DEBT ETF | 696930205 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,784 | 0.0% | $30.17 | +23.8% | Put | 867224107 |
| INGM | INGRAM MICRO HLDG CORP | 91,995 | $1,784 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| AEG | AEGON LTD | 302,612 | $1,782 | 0.0% | $6.12 | — | AMER REG 1 CERT | 0076CA104 |
| SMP | STANDARD MTR PRODS INC | 57,421 | $1,779 | 0.0% | $35.08 | -8.2% | COM | 853666105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 144,037 | $1,775 | 0.0% | $11.98 | — | COM | 69346J106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30,842 | $1,772 | 0.0% | $31.98 | +17.1% | CL A EXCHANGEAB | G17434104 |
| IESC | IES HLDGS INC | 8,806 | $1,770 | 0.0% | $76.66 | +213.6% | COM | 44951W106 |
| AAT | AMERICAN ASSETS TR INC | 67,385 | $1,770 | 0.0% | $28.50 | — | COM | 024013104 |
| GSID | GOLDMAN SACHS ETF TR | 32,593 | $1,764 | 0.0% | $54.01 | — | MARKETBETA INTL | 381430180 |
| GME | GAMESTOP CORP NEW | 56,215 | $1,762 | 0.0% | $20.09 | +27.6% | CL A | 36467W109 |
| SFL | SFL CORPORATION LTD | 172,025 | $1,758 | 0.0% | $10.46 | +2.1% | SHS | G7738W106 |
| UEVM | VICTORY PORTFOLIOS II | 37,257 | $1,756 | 0.0% | $47.14 | — | VICTORYSHS EMERG | 92647N543 |
| — | MODIVCARE INC | 147,961 | $1,752 | 0.0% | $35.28 | — | COM | 60783X104 |
| EOLS | EVOLUS INC | 158,671 | $1,752 | 0.0% | $12.09 | +16.3% | COM | 30052C107 |
| XEMD | BONDBLOXX ETF TRUST | 41,993 | $1,750 | 0.0% | $41.26 | — | JP MORGAN USD EM | 09789C879 |
| MBWM | MERCANTILE BK CORP | 39,259 | $1,747 | 0.0% | $28.72 | +55.8% | COM | 587376104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,482 | $1,746 | 0.0% | $61.22 | — | BLOOMBERG PRICIN | 46138J775 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 101,867 | $1,745 | 0.0% | $18.76 | -14.4% | COM | 87357P100 |
| TDW | TIDEWATER INC NEW | 31,877 | $1,744 | 0.0% | $68.10 | -16.4% | COM | 88642R109 |
| — | DESPEGAR COM CORP | 90,465 | $1,741 | 0.0% | $15.21 | — | ORD SHS | G27358103 |
| VRT | VERTIV HOLDINGS CO | 15,300 | $1,738 | 0.0% | $80.55 | +47.2% | Call | 92537N108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 83,917 | $1,734 | 0.0% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| — | EATON VANCE MUN INCOME 2028 | 98,404 | $1,733 | 0.0% | $19.23 | — | SHS | 27829U105 |
| WTAI | WISDOMTREE TR | 78,660 | $1,731 | 0.0% | $20.80 | — | ARTIFICIAL INTEL | 97717Y543 |
| EEMX | SPDR INDEX SHS FDS | 53,567 | $1,730 | 0.0% | $37.64 | — | MSCI EMR MKT ETF | 78470E205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,035,326 | $1,729 | 0.0% | $2.14 | -28.1% | COM | 00166B105 |
| CFFN | CAPITOL FED FINL INC | 292,307 | $1,728 | 0.0% | $5.76 | +2.3% | COM | 14057J101 |
| YORW | YORK WTR CO | 52,737 | $1,726 | 0.0% | $29.72 | +15.8% | COM | 987184108 |
| — | NUVEEN SELECT MAT MUN FD | 197,533 | $1,721 | 0.0% | $8.78 | — | SH BEN INT | 67061T101 |
| — | SAGE THERAPEUTICS INC | 316,673 | $1,720 | 0.0% | $20.06 | — | COM | 78667J108 |
| AIA | ISHARES TR | 25,309 | $1,717 | 0.0% | $67.61 | — | ASIA 50 ETF | 464288430 |
| LU | LUFAX HOLDING LTD | 717,144 | $1,714 | 0.0% | $3.70 | — | SPONSORED ADR | 54975P201 |
| TSE | TRINSEO PLC | 335,947 | $1,713 | 0.0% | $17.90 | -72.7% | SHS | G9059U107 |
| — | BLACKSTONE LONG SHORT CR INC | 137,508 | $1,711 | 0.0% | $13.24 | — | COM SHS BN INT | 09257D102 |
| — | IONIS PHARMACEUTICALS INC | 1,775,000 | $1,709 | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| HAIN | HAIN CELESTIAL GROUP INC | 277,742 | $1,708 | 0.0% | $12.01 | -33.4% | COM | 405217100 |
| EQR | EQUITY RESIDENTIAL | 23,800 | $1,708 | 0.0% | $59.99 | +16.4% | Call | 29476L107 |
| CMRE | COSTAMARE INC | 132,900 | $1,708 | 0.0% | $10.66 | +25.2% | SHS | Y1771G102 |
| TIMB | TIM S A | 145,156 | $1,707 | 0.0% | $15.33 | — | SPONSORED ADR | 88706T108 |
| SCHL | SCHOLASTIC CORP | 79,983 | $1,706 | 0.0% | $33.24 | -26.9% | COM | 807066105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 78,173 | $1,704 | 0.0% | $26.15 | -1.7% | COM | 252828108 |
| — | CORNERSTONE STRATEGIC INVEST | 197,934 | $1,700 | 0.0% | $8.14 | — | COM | 21924B302 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 46,197 | $1,700 | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| OBK | ORIGIN BANCORP INC | 51,040 | $1,699 | 0.0% | $35.15 | -4.6% | COM | 68621T102 |
| SPRY | ARS PHARMACEUTICALS INC | 160,958 | $1,698 | 0.0% | $8.84 | +58.4% | COM | 82835W108 |
| DOLE | DOLE PLC | 125,289 | $1,696 | 0.0% | $10.92 | +38.4% | ORD SHS | G27907107 |
| CMRC | BIGCOMMERCE HLDGS INC | 276,276 | $1,691 | 0.0% | $10.33 | -39.5% | COM SER 1 | 08975P108 |
| — | WIDEOPENWEST INC | 340,494 | $1,689 | 0.0% | $6.03 | — | COM | 96758W101 |
| BGS | B & G FOODS INC NEW | 244,326 | $1,683 | 0.0% | $9.45 | -33.9% | COM | 05508R106 |
| GFI | GOLD FIELDS LTD | 127,470 | $1,683 | 0.0% | $13.05 | — | SPONSORED ADR | 38059T106 |
| CLB | CORE LABORATORIES INC | 97,169 | $1,682 | 0.0% | $21.35 | -10.0% | COM | 21867A105 |
| — | CONSOL ENERGY INC NEW | 15,741 | $1,679 | 0.0% | $87.26 | — | COM | 20854L108 |
| SMLV | SPDR SER TR | 13,155 | $1,679 | 0.0% | $101.39 | — | SSGA US SMAL ETF | 78468R887 |
| REAX | THE REAL BROKERAGE INC | 364,376 | $1,676 | 0.0% | $5.29 | -1.0% | COM NEW | 75585H206 |
| LEG | LEGGETT & PLATT INC | 174,470 | $1,675 | 0.0% | $27.54 | -56.5% | COM | 524660107 |
| GNL | GLOBAL NET LEASE INC | 229,437 | $1,675 | 0.0% | $8.44 | — | COM NEW | 379378201 |
| FDM | FIRST TR DOW JONES SELECT MI | 24,544 | $1,673 | 0.0% | $54.93 | — | COM SHS ANNUAL | 33718M105 |
| FFIC | FLUSHING FINL CORP | 117,048 | $1,671 | 0.0% | $13.85 | +6.9% | COM | 343873105 |
| RERE | ATRENEW INC | 578,457 | $1,666 | 0.0% | $2.75 | — | SPONSORED ADS | 00138L108 |
| WASH | WASHINGTON TR BANCORP INC | 53,084 | $1,664 | 0.0% | $31.52 | +0.1% | COM | 940610108 |
| IQ | IQIYI INC | 827,212 | $1,663 | 0.0% | $8.64 | — | SPONSORED ADS | 46267X108 |
| ORGO | ORGANOGENESIS HLDGS INC | 519,114 | $1,661 | 0.0% | $3.86 | -13.1% | COM | 68621F102 |
| BMBL | BUMBLE INC | 204,028 | $1,661 | 0.0% | $13.68 | -43.6% | COM CL A | 12047B105 |
| — | COUCHBASE INC | 106,446 | $1,659 | 0.0% | $16.12 | — | COM | 22207T101 |
| NNI | NELNET INC | 15,459 | $1,651 | 0.0% | $97.39 | +13.5% | CL A | 64031N108 |
| PRTA | PROTHENA CORP PLC | 119,007 | $1,648 | 0.0% | $35.12 | -55.1% | SHS | G72800108 |
| — | TELUS INTL CDA INC | 419,723 | $1,645 | 0.0% | $12.97 | — | SUB VTG SHS | 87975H100 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $1,643 | 0.0% | $111.52 | +45.8% | Call | 237194105 |
| EQX | EQUINOX GOLD CORP | 327,058 | $1,642 | 0.0% | $5.18 | +7.9% | COM | 29446Y502 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $1,636 | 0.0% | $74.30 | -54.9% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $1,636 | 0.0% | $74.30 | -54.9% | Call | 57667L107 |
| — | NEOGENOMICS INC | 1,667,000 | $1,632 | 0.0% | $0.95 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | INFINERA CORP | 248,189 | $1,631 | 0.0% | $6.70 | — | COM | 45667G103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 47,657 | $1,630 | 0.0% | $28.15 | — | S&P 500A EQL | 46137Y609 |
| PSTG | PURE STORAGE INC | 26,500 | $1,628 | 0.0% | $41.14 | +35.4% | Put | 74624M102 |
| HCC | WARRIOR MET COAL INC | 30,000 | $1,627 | 0.0% | $56.60 | +12.9% | Put | 93627C101 |
| SDGR | SCHRODINGER INC | 84,346 | $1,627 | 0.0% | $29.62 | -34.4% | COM | 80810D103 |
| ZLAB | ZAI LAB LTD | 62,114 | $1,627 | 0.0% | $31.24 | — | ADR | 98887Q104 |
| CIM | CHIMERA INVT CORP | 115,959 | $1,623 | 0.0% | $13.16 | — | COM SHS | 16934Q802 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $1,619 | 0.0% | $137.85 | +37.0% | Put | 697435105 |
| MCS | MARCUS CORP DEL | 75,285 | $1,619 | 0.0% | $13.04 | +52.1% | COM | 566330106 |
| — | NEUBERGER BERMAN MUN FD INC | 156,117 | $1,616 | 0.0% | $11.31 | — | COM | 64124P101 |
| THFF | FIRST FINL CORP IND | 34,971 | $1,615 | 0.0% | $35.58 | +23.9% | COM | 320218100 |
| PCG | PG&E CORP | 80,000 | $1,614 | 0.0% | $15.32 | +31.6% | Call | 69331C108 |
| PCG | PG&E CORP | 80,000 | $1,614 | 0.0% | $15.32 | +31.6% | Put | 69331C108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 103,605 | $1,605 | 0.0% | $17.46 | -13.7% | COM | 34984V209 |
| — | CONTEXTLOGIC INC | 228,108 | $1,604 | 0.0% | $6.04 | — | CL A NEW | 21077C305 |
| — | CROSSFIRST BANKSHARES INC | 105,721 | $1,602 | 0.0% | $12.60 | — | COM | 22766M109 |
| HRTX | HERON THERAPEUTICS INC | 1,046,790 | $1,602 | 0.0% | $2.68 | -39.5% | COM | 427746102 |
| — | BANDWIDTH INC | 2,000,000 | $1,594 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PLRX | PLIANT THERAPEUTICS INC | 120,977 | $1,593 | 0.0% | $16.18 | -15.6% | COM | 729139105 |
| EIG | EMPLOYERS HLDGS INC | 31,078 | $1,592 | 0.0% | $38.04 | +29.4% | COM | 292218104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 37,591 | $1,592 | 0.0% | $37.74 | — | S&P SMLCAP QTY | 46138G300 |
| HROW | HARROW INC | 47,392 | $1,590 | 0.0% | $29.82 | +48.4% | COM | 415858109 |
| — | MERUS N V | 37,805 | $1,590 | 0.0% | $44.59 | — | COM | N5749R100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 73,253 | $1,587 | 0.0% | $11.21 | +13.5% | CL A ORD SHS | G11448100 |
| CPK | CHESAPEAKE UTILS CORP | 13,073 | $1,586 | 0.0% | $100.40 | +20.2% | COM | 165303108 |
| OPFI | OPPFI INC | 206,317 | $1,580 | 0.0% | $6.14 | +2.9% | COM CL A | 68386H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $1,580 | 0.0% | $40.81 | -33.3% | Call | G1890L107 |
| — | SILVERCREST METALS INC | 173,181 | $1,576 | 0.0% | $8.19 | — | COM | 828363101 |
| SBGI | SINCLAIR INC | 97,567 | $1,575 | 0.0% | $14.03 | +20.1% | CL A | 829242106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,568 | 0.0% | $28.05 | — | Put | 293792107 |
| HSTM | HEALTHSTREAM INC | 49,261 | $1,567 | 0.0% | $25.53 | +20.9% | COM | 42222N103 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1,565 | 0.0% | $26.45 | — | Call | 29260Y109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 47,411 | $1,563 | 0.0% | $31.30 | — | NYLI MERGER ARBI | 45409B800 |
| WS | WORTHINGTON STL INC | 49,075 | $1,562 | 0.0% | $27.30 | +42.8% | COM SHS | 982104101 |
| AG | FIRST MAJESTIC SILVER CORP | 283,789 | $1,558 | 0.0% | $6.28 | +2.6% | COM | 32076V103 |
| TECL | DIREXION SHS ETF TR | 17,200 | $1,557 | 0.0% | — | — | Put | 25459W102 |
| — | PIMCO INCOME STRATEGY FD | 185,751 | $1,557 | 0.0% | $9.54 | — | COM | 72201H108 |
| MXL | MAXLINEAR INC | 78,585 | $1,554 | 0.0% | $29.25 | -45.1% | COM | 57776J100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,484 | $1,553 | 0.0% | $22.85 | +18.7% | CL A | 22284P105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 60,500 | $1,551 | 0.0% | $25.65 | — | AAA CLO FLTNG RT | 46090A721 |
| — | INVESCO EXCH TRADED FD TR II | 29,241 | $1,550 | 0.0% | $38.86 | — | S&P 500 EX RAT | 46138E388 |
| MPT | MEDICAL PPTYS TRUST INC | 391,800 | $1,548 | 0.0% | $10.47 | — | Put | 58463J304 |
| BY | BYLINE BANCORP INC | 53,363 | $1,548 | 0.0% | $22.02 | +29.1% | COM | 124411109 |
| — | EATON VANCE RISK-MANAGED DIV | 166,175 | $1,547 | 0.0% | $8.81 | — | COM | 27829G106 |
| SLP | SIMULATIONS PLUS INC | 55,468 | $1,547 | 0.0% | $41.02 | -25.8% | COM | 829214105 |
| — | BNY MELLON STRATEGIC MUNS IN | 256,083 | $1,547 | 0.0% | $7.28 | — | COM | 05588W108 |
| SRCE | 1ST SOURCE CORP | 26,447 | $1,544 | 0.0% | $51.17 | — | COM | 336901103 |
| MKC | MCCORMICK & CO INC | 20,200 | $1,540 | 0.0% | $76.95 | -1.1% | Call | 579780206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,862,330 | $1,540 | 0.0% | $1.79 | — | SPONDS ADR | 00653A107 |
| HIPO | HIPPO HLDGS INC | 57,521 | $1,540 | 0.0% | $18.11 | +35.8% | COM NEW | 433539202 |
| JSML | JANUS DETROIT STR TR | 23,477 | $1,539 | 0.0% | $64.14 | — | HENDERSN CAP ETF | 47103U100 |
| VCEB | VANGUARD WORLD FD | 24,818 | $1,538 | 0.0% | $61.95 | — | ESG US CORP BD | 921910691 |
| BKR | BAKER HUGHES COMPANY | 37,500 | $1,538 | 0.0% | $24.96 | +57.9% | Put | 05722G100 |
| SAVA | CASSAVA SCIENCES INC | 647,700 | $1,529 | 0.0% | $18.47 | -4.9% | Put | 14817C107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 306,246 | $1,528 | 0.0% | $7.03 | -27.0% | COM | 01438T106 |
| EWZS | ISHARES TR | 165,121 | $1,527 | 0.0% | $9.33 | — | BRAZIL SM-CP ETF | 464289131 |
| VSMV | VICTORY PORTFOLIOS II | 31,782 | $1,526 | 0.0% | $38.62 | — | VICTORYSHS US | 92647N691 |
| DAVA | ENDAVA PLC | 49,274 | $1,523 | 0.0% | $44.84 | — | ADS | 29260V105 |
| PROF | PROFOUND MED CORP | 202,590 | $1,521 | 0.0% | $10.17 | -24.5% | COM NEW | 74319B502 |
| IOBT | IO BIOTECH INC | 1,651,515 | $1,519 | 0.0% | $2.68 | -62.9% | COM | 449778109 |
| JOYY | JOYY INC | 36,305 | $1,519 | 0.0% | $34.25 | — | ADS REPSTG COM A | 46591M109 |
| LBTYK | LIBERTY GLOBAL LTD | 115,578 | $1,519 | 0.0% | $9.60 | +28.6% | COM CL C | G61188127 |
| — | IONIS PHARMACEUTICALS INC | 1,543,000 | $1,517 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LEU | CENTRUS ENERGY CORP | 22,700 | $1,512 | 0.0% | $43.61 | +78.9% | Put | 15643U104 |
| ZM | ZOOM COMMUNICATIONS INC | 18,500 | $1,510 | 0.0% | $80.87 | -2.8% | Put | 98980L101 |
| OPY | OPPENHEIMER HLDGS INC | 23,534 | $1,508 | 0.0% | $48.40 | +19.7% | CL A NON VTG | 683797104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 602,400 | $1,506 | 0.0% | $3.44 | -10.7% | Call | G65773106 |
| SBR | SABINE RTY TR | 23,163 | $1,501 | 0.0% | $51.98 | — | UNIT BEN INT | 785688102 |
| DFH | DREAM FINDERS HOMES INC | 64,508 | $1,501 | 0.0% | $29.66 | +3.1% | COM CL A | 26154D100 |
| TILE | INTERFACE INC | 61,625 | $1,501 | 0.0% | $12.89 | +78.3% | COM | 458665304 |
| SEI | SOLARIS ENERGY INFRAS INC | 52,102 | $1,499 | 0.0% | $9.01 | +116.8% | COM CL A | 83418M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,500 | $1,499 | 0.0% | $179.67 | +12.5% | Call | 679580100 |
| — | SYSTEM1 INC | 1,669,302 | $1,499 | 0.0% | $4.37 | — | CL A COM | 87200P109 |
| TILT | FLEXSHARES TR | 6,930 | $1,497 | 0.0% | $164.48 | — | MORNSTAR USMKT | 33939L100 |
| ZEUS | OLYMPIC STEEL INC | 45,541 | $1,494 | 0.0% | $42.60 | -9.0% | COM | 68162K106 |
| EINC | VANECK ETF TRUST | 15,880 | $1,493 | 0.0% | $94.04 | — | ENERGY INCME ET | 92189H870 |
| CB | CHUBB LIMITED | 5,400 | $1,492 | 0.0% | $122.81 | +129.1% | Put | H1467J104 |
| — | TEMPLETON EMERGING MKTS INCO | 290,515 | $1,490 | 0.0% | $8.08 | — | COM | 880192109 |
| AIOT | POWERFLEET INC | 223,270 | $1,487 | 0.0% | $5.22 | +15.0% | COM | 73931J109 |
| CTBI | COMMUNITY TR BANCORP INC | 28,016 | $1,486 | 0.0% | $38.46 | +36.4% | COM | 204149108 |
| GABC | GERMAN AMERN BANCORP INC | 36,931 | $1,485 | 0.0% | $34.05 | +19.6% | COM | 373865104 |
| CSV | CARRIAGE SVCS INC | 37,250 | $1,484 | 0.0% | $29.09 | +25.0% | COM | 143905107 |
| NMR | NOMURA HLDGS INC | 255,453 | $1,479 | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| FLGT | FULGENT GENETICS INC | 80,061 | $1,479 | 0.0% | $30.19 | -35.3% | COM | 359664109 |
| DCGO | DOCGO INC | 348,109 | $1,476 | 0.0% | $4.64 | -17.0% | COM | 256086109 |
| ABEO | ABEONA THERAPEUTICS INC | 264,439 | $1,473 | 0.0% | $5.19 | +18.5% | COM NEW | 00289Y206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 54,185 | $1,469 | 0.0% | $40.36 | — | SPONSORED ADS | 86366E106 |
| LTPZ | PIMCO ETF TR | 28,211 | $1,469 | 0.0% | $60.51 | — | 15+ YR US TIPS | 72201R304 |
| AVO | MISSION PRODUCE INC | 102,193 | $1,469 | 0.0% | $12.57 | +2.8% | COM | 60510V108 |
| SU | SUNCOR ENERGY INC NEW | 41,100 | $1,466 | 0.0% | $30.17 | +23.8% | Call | 867224107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 130,271 | $1,466 | 0.0% | $12.60 | — | COMMON SHS | 33735T109 |
| SAFT | SAFETY INS GROUP INC | 17,790 | $1,466 | 0.0% | $79.99 | +3.6% | COM | 78648T100 |
| CPB | THE CAMPBELLS COMPANY | 35,000 | $1,466 | 0.0% | $43.44 | -0.5% | Put | 134429109 |
| — | EATON VANCE NATL MUN OPPORT | 89,028 | $1,465 | 0.0% | $20.40 | — | COM SHS | 27829L105 |
| — | TRI CONTL CORP | 46,149 | $1,462 | 0.0% | $24.79 | — | COM | 895436103 |
| HNST | HONEST CO INC | 210,351 | $1,458 | 0.0% | $4.23 | +33.9% | COM | 438333106 |
| — | GDL FD | 181,708 | $1,457 | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| GPN | GLOBAL PMTS INC | 13,000 | $1,457 | 0.0% | $122.73 | -12.1% | Call | 37940X102 |
| PTLO | PORTILLOS INC | 154,872 | $1,456 | 0.0% | $16.14 | -29.1% | COM CL A | 73642K106 |
| — | LIONS GATE ENTMNT CORP | 170,440 | $1,456 | 0.0% | $9.21 | — | CL A VTG | 535919401 |
| HCC | WARRIOR MET COAL INC | 26,835 | $1,456 | 0.0% | $56.60 | +12.9% | COM | 93627C101 |
| SITC | SITE CTRS CORP | 95,158 | $1,455 | 0.0% | $37.18 | — | COM | 82981J851 |
| — | ESSA PHARMA INC | 812,310 | $1,454 | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| TSN | TYSON FOODS INC | 25,300 | $1,453 | 0.0% | $57.48 | +1.0% | Call | 902494103 |
| — | BLACKROCK MUN INCOME QUALITY | 133,832 | $1,452 | 0.0% | $11.38 | — | COM | 092479104 |
| EIS | ISHARES INC | 18,820 | $1,450 | 0.0% | $60.28 | — | MSCI ISRAEL ETF | 464286632 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,000 | $1,446 | 0.0% | $88.14 | +19.0% | Put | 12541W209 |
| STRA | STRATEGIC ED INC | 15,483 | $1,446 | 0.0% | $91.98 | -1.8% | COM | 86272C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 240,996 | $1,445 | 0.0% | $4.21 | +31.1% | COM | 00650F109 |
| — | INVESCO MUNICIPAL TRUST | 147,180 | $1,444 | 0.0% | $12.49 | — | COM | 46131J103 |
| DMXF | ISHARES TR | 22,327 | $1,443 | 0.0% | $63.35 | — | ESG EAFE ETF | 46436E759 |
| COIN | COINBASE GLOBAL INC | 5,800 | $1,440 | 0.0% | $163.17 | +55.6% | Put | 19260Q107 |
| T | AT&T INC | 63,200 | $1,439 | 0.0% | $14.47 | +48.7% | Call | 00206R102 |
| FVRR | FIVERR INTL LTD | 45,247 | $1,436 | 0.0% | $26.66 | +8.9% | ORD SHS | M4R82T106 |
| — | TOURMALINE BIO INC | 70,737 | $1,435 | 0.0% | $17.22 | — | COM | 89157D105 |
| VTOL | BRISTOW GROUP INC | 41,743 | $1,432 | 0.0% | $27.13 | +30.2% | COM | 11040G103 |
| NN | NEXTNAV INC | 92,001 | $1,432 | 0.0% | $6.90 | +93.2% | COMMON STOCK | 65345N106 |
| — | WINNEBAGO INDS INC | 1,471,000 | $1,429 | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| IRMD | IRADIMED CORP | 25,971 | $1,428 | 0.0% | $41.51 | +24.6% | COM | 46266A109 |
| DFJ | WISDOMTREE TR | 19,007 | $1,428 | 0.0% | $69.31 | — | JP SMALLCP DIV | 97717W836 |
| QDEL | QUIDELORTHO CORP | 31,994 | $1,425 | 0.0% | $55.50 | -26.3% | COM | 219798105 |
| ASPN | ASPEN AEROGELS INC | 119,873 | $1,424 | 0.0% | $14.65 | +16.4% | COM | 04523Y105 |
| CCB | COASTAL FINL CORP WA | 16,742 | $1,422 | 0.0% | $43.82 | +59.3% | COM NEW | 19046P209 |
| VIR | VIR BIOTECHNOLOGY INC | 193,650 | $1,421 | 0.0% | $11.65 | -32.3% | COM | 92764N102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 67,758 | $1,411 | 0.0% | $20.40 | -3.7% | COM | 46005L101 |
| CL | COLGATE PALMOLIVE CO | 15,500 | $1,409 | 0.0% | $66.63 | +39.7% | Call | 194162103 |
| URI | UNITED RENTALS INC | 2,000 | $1,409 | 0.0% | $356.57 | +125.7% | Put | 911363109 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,786 | $1,408 | 0.0% | $28.86 | — | COM | 422819102 |
| CGC | CANOPY GROWTH CORP | 513,503 | $1,407 | 0.0% | $4.01 | -0.9% | COM NEW | 138035704 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 34,673 | $1,405 | 0.0% | $43.73 | — | EURO ALPHADEX | 33737J505 |
| SLVP | ISHARES INC | 121,471 | $1,402 | 0.0% | $12.10 | — | MSCI GLB SLV&MTL | 464286327 |
| MMTM | SPDR SER TR | 5,373 | $1,399 | 0.0% | $162.69 | — | S&P1500MOMTILT | 78468R705 |
| UI | UBIQUITI INC | 4,210 | $1,397 | 0.0% | $133.21 | +126.0% | COM | 90353W103 |
| SSP | SCRIPPS E W CO OHIO | 631,201 | $1,395 | 0.0% | $3.77 | -53.9% | CL A NEW | 811054402 |
| — | MORGAN STANLEY EMKT DBT FD I | 181,067 | $1,394 | 0.0% | $6.89 | — | COM | 61744H105 |
| OOMA | OOMA INC | 98,669 | $1,387 | 0.0% | $11.47 | +16.2% | COM | 683416101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $1,386 | 0.0% | $75.17 | +67.5% | Put | 538034109 |
| CCAP | CRESCENT CAP BDC INC | 72,083 | $1,385 | 0.0% | $11.94 | +36.9% | COM | 225655109 |
| TBCH | TURTLE BEACH CORP | 80,000 | $1,385 | 0.0% | $13.24 | +23.6% | Call | 900450206 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 163,651 | $1,383 | 0.0% | $8.78 | — | COM STK | 67062C107 |
| GCO | GENESCO INC | 32,347 | $1,383 | 0.0% | $38.15 | -13.8% | COM | 371532102 |
| SHC | SOTERA HEALTH CO | 101,020 | $1,382 | 0.0% | $14.86 | -2.4% | COM | 83601L102 |
| CGC | CANOPY GROWTH CORP | 502,000 | $1,375 | 0.0% | $4.01 | -0.9% | Put | 138035704 |
| VO | VANGUARD INDEX FDS | 5,200 | $1,373 | 0.0% | $160.89 | — | Put | 922908629 |
| AMTB | AMERANT BANCORP INC | 61,229 | $1,372 | 0.0% | $20.31 | +9.4% | CL A | 023576101 |
| SENEA | SENECA FOODS CORP NEW | 17,311 | $1,372 | 0.0% | $58.03 | +18.5% | CL A | 817070501 |
| TXRH | TEXAS ROADHOUSE INC | 7,600 | $1,371 | 0.0% | $110.75 | +66.9% | Call | 882681109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 53,172 | $1,369 | 0.0% | $26.15 | — | INVESCO BULLETSH | 46139W791 |
| JXI | ISHARES TR | 21,346 | $1,369 | 0.0% | $56.37 | — | GLOB UTILITS ETF | 464288711 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,149 | $1,369 | 0.0% | $12.75 | — | COMMON STOCK | 35243J101 |
| LYTS | LSI INDS INC OHIO | 70,356 | $1,366 | 0.0% | $15.65 | +18.6% | COM | 50216C108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,465 | $1,364 | 0.0% | $45.33 | — | RAFI STRATGIC US | 46138J742 |
| — | MERSANA THERAPEUTICS INC | 953,952 | $1,364 | 0.0% | $2.36 | — | COM | 59045L106 |
| — | ALTAIR ENGR INC | 875,000 | $1,360 | 0.0% | $1.42 | — | NOTE 1.750% 6/1 | 021369AC7 |
| KBWY | INVESCO EXCH TRADED FD TR II | 75,768 | $1,357 | 0.0% | $20.45 | — | KBW PREM YIELD | 46138E594 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,100 | $1,356 | 0.0% | $71.69 | -1.0% | Call | 74275K108 |
| EZA | ISHARES INC | 32,301 | $1,354 | 0.0% | $44.94 | — | MSCI STH AFR ETF | 464286780 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 166,505 | $1,352 | 0.0% | $11.93 | +3.8% | COM | 71722W107 |
| DFEV | DIMENSIONAL ETF TRUST | 51,555 | $1,351 | 0.0% | $25.89 | — | EMERGING MKTS VA | 25434V740 |
| HLF | HERBALIFE LTD | 201,900 | $1,351 | 0.0% | $12.96 | -42.7% | Put | G4412G101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 120,469 | $1,349 | 0.0% | $11.47 | — | SH BEN INT | 09248E102 |
| SMR | NUSCALE PWR CORP | 75,000 | $1,345 | 0.0% | $13.77 | +49.8% | Put | 67079K100 |
| LAC | LITHIUM AMERS CORP NEW | 452,695 | $1,345 | 0.0% | $6.21 | -44.2% | COM SHS | 53681J103 |
| AHCO | ADAPTHEALTH CORP | 141,115 | $1,343 | 0.0% | $14.29 | -29.2% | COMMON STOCK | 00653Q102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 106,122 | $1,342 | 0.0% | $12.37 | — | COM | 67064R102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 144,097 | $1,339 | 0.0% | $12.84 | -17.8% | CL A NEW | M7S64L123 |
| APPN | APPIAN CORP | 40,543 | $1,337 | 0.0% | $37.50 | -4.7% | CL A | 03782L101 |
| — | HANCOCK JOHN PFD INCOME FD I | 88,942 | $1,337 | 0.0% | $17.02 | — | COM | 41021P103 |
| IBTA | IBOTTA INC | 20,508 | $1,335 | 0.0% | $64.20 | +8.2% | CLASS A COM SHS | 451051106 |
| VISN | COMMSCOPE HLDG CO INC | 256,000 | $1,334 | 0.0% | $8.38 | -33.2% | Call | 20337X109 |
| MLYS | MINERALYS THERAPEUTICS INC | 107,703 | $1,326 | 0.0% | $11.65 | +12.2% | COM | 603170101 |
| EWH | ISHARES INC | 79,529 | $1,325 | 0.0% | $18.85 | — | MSCI HONG KG ETF | 464286871 |
| VST | VISTRA CORP | 9,600 | $1,324 | 0.0% | $25.50 | +440.7% | Call | 92840M102 |
| LABU | DIREXION SHS ETF TR | 14,702 | $1,323 | 0.0% | $91.10 | — | DAILY S&P BIOTCH | 25460G120 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,600 | $1,319 | 0.0% | $58.50 | +44.2% | Call | 71377A103 |
| BITB | BITWISE BITCOIN ETF TR | 25,935 | $1,319 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| XVV | ISHARES TR | 29,090 | $1,318 | 0.0% | $36.64 | — | ESG SCRND S&P500 | 46436E569 |
| EE | EXCELERATE ENERGY INC | 43,541 | $1,317 | 0.0% | $18.75 | +42.8% | CL A COM | 30069T101 |
| EHAB | ENHABIT INC | 168,515 | $1,316 | 0.0% | $9.92 | -23.4% | COM | 29332G102 |
| MMI | MARCUS & MILLICHAP INC | 34,307 | $1,313 | 0.0% | $33.02 | +16.9% | COM | 566324109 |
| ALT | ALTIMMUNE INC | 181,889 | $1,311 | 0.0% | $9.81 | -22.1% | COM NEW | 02155H200 |
| CVRX | CVRX INC | 103,207 | $1,308 | 0.0% | $11.37 | +8.5% | COM | 126638105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 48,907 | $1,306 | 0.0% | $16.33 | +95.0% | COM | 28036F105 |
| NFRA | FLEXSHARES TR | 24,074 | $1,305 | 0.0% | $51.90 | — | STOXX GLOBR INF | 33939L795 |
| DEHP | DIMENSIONAL ETF TRUST | 52,693 | $1,304 | 0.0% | $24.67 | — | EMERGING MKTS HI | 25434V757 |
| ZS | ZSCALER INC | 7,200 | $1,299 | 0.0% | $150.95 | +28.2% | Call | 98980G102 |
| PSX | PHILLIPS 66 | 11,400 | $1,299 | 0.0% | $67.67 | +80.3% | Put | 718546104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,365 | $1,298 | 0.0% | $27.25 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 110,813 | $1,293 | 0.0% | $13.00 | — | COM | 09255G107 |
| OUST | OUSTER INC | 105,753 | $1,292 | 0.0% | $8.27 | +6.3% | COM NEW | 68989M202 |
| WCLD | WISDOMTREE TR | 34,367 | $1,289 | 0.0% | $37.08 | — | CLOUD COMPUTNG | 97717Y691 |
| GII | SPDR INDEX SHS FDS | 21,748 | $1,287 | 0.0% | $53.24 | — | S&P GBLINF ETF | 78463X855 |
| CMP | COMPASS MINERALS INTL INC | 114,364 | $1,287 | 0.0% | $19.40 | -32.7% | COM | 20451N101 |
| VTS | VITESSE ENERGY INC | 51,334 | $1,283 | 0.0% | $19.65 | +33.0% | COMMON STOCK | 92852X103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 110,130 | $1,280 | 0.0% | $8.86 | +32.0% | COM | 66611T108 |
| VERA | VERA THERAPEUTICS INC | 30,244 | $1,279 | 0.0% | $32.02 | +38.3% | CL A | 92337R101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 86,654 | $1,276 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 75,991 | $1,275 | 0.0% | $14.47 | +1.5% | COM SHS | 67090S108 |
| NUE | NUCOR CORP | 10,900 | $1,272 | 0.0% | $96.42 | +46.1% | Put | 670346105 |
| BALL | BALL CORP | 23,000 | $1,268 | 0.0% | $61.49 | -2.1% | Call | 058498106 |
| MFA | MFA FINL INC | 124,317 | $1,267 | 0.0% | $9.94 | — | COM | 55272X607 |
| — | DIVERSIFIED ENERGY COMPANY P | 75,382 | $1,266 | 0.0% | $14.92 | — | SHS NEW | G2891G204 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 105,281 | $1,266 | 0.0% | $12.71 | — | INDXX NAT RE ETF | 33734X838 |
| ABX | ABACUS LIFE INC | 161,458 | $1,264 | 0.0% | $10.49 | -20.8% | CL A | 00258Y104 |
| PLUG | PLUG POWER INC | 593,303 | $1,264 | 0.0% | $6.00 | -63.7% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,739 | $1,263 | 0.0% | $30.58 | — | SPONSORED ADR | 47759T100 |
| — | SPARTANNASH CO | 68,950 | $1,263 | 0.0% | $22.77 | — | COM | 847215100 |
| — | E2OPEN PARENT HOLDINGS INC | 473,877 | $1,261 | 0.0% | $4.80 | — | COM CL A | 29788T103 |
| ISHG | ISHARES TR | 18,705 | $1,260 | 0.0% | $71.53 | — | 3YRTB ETF | 464288125 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,829 | $1,259 | 0.0% | $89.40 | +2.3% | COM | 030506109 |
| TFLR | T ROWE PRICE ETF INC | 24,353 | $1,259 | 0.0% | $51.69 | — | FLOATING RATE | 87283Q883 |
| DG | DOLLAR GEN CORP NEW | 16,600 | $1,259 | 0.0% | $142.36 | -46.1% | Put | 256677105 |
| PRME | PRIME MEDICINE INC | 430,613 | $1,257 | 0.0% | $11.32 | -69.0% | COM | 74168J101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 124,073 | $1,257 | 0.0% | $11.82 | — | SH BEN INT | 746922103 |
| PRMB | PRIMO BRANDS CORPORATION | 40,800 | $1,255 | 0.0% | $28.07 | 0.0% | Call | 741623102 |
| ABR | ARBOR REALTY TRUST INC | 90,473 | $1,253 | 0.0% | $14.65 | — | COM | 038923108 |
| GDOT | GREEN DOT CORP | 117,453 | $1,250 | 0.0% | $16.07 | -31.4% | CL A | 39304D102 |
| PAX | PATRIA INVESTMENTS LIMITED | 107,130 | $1,246 | 0.0% | $12.14 | -8.7% | COM CL A | G69451105 |
| — | RADIUS RECYCLING INC | 81,801 | $1,245 | 0.0% | $25.21 | — | CL A | 806882106 |
| IIIN | INSTEEL INDS INC | 45,994 | $1,242 | 0.0% | $26.00 | +5.5% | COM | 45774W108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,860 | $1,242 | 0.0% | $18.18 | — | SELCT INTL ETF | 23908L405 |
| CABA | CABALETTA BIO INC | 546,461 | $1,240 | 0.0% | $8.69 | -59.6% | COM | 12674W109 |
| NVGS | NAVIGATOR HLDGS LTD | 80,719 | $1,239 | 0.0% | $15.78 | -1.9% | SHS | Y62132108 |
| — | REVELYST INC | 64,356 | $1,238 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,976 | $1,237 | 0.0% | $72.21 | — | S&P SML600 GWT | 46137V175 |
| — | CREDIT SUISSE ASSET MGMT INC | 427,975 | $1,237 | 0.0% | $3.08 | — | COM | 224916106 |
| — | HUBSPOT INC | 501,600 | $1,232 | 0.0% | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PSNL | PERSONALIS INC | 212,527 | $1,228 | 0.0% | $4.58 | +0.7% | COM | 71535D106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 187,813 | $1,228 | 0.0% | $8.01 | -14.9% | COMMON STOCK | 02128L106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 106,802 | $1,228 | 0.0% | $11.97 | — | COM | 67061E104 |
| JRVR | JAMES RIV GROUP LTD | 252,035 | $1,227 | 0.0% | $21.81 | -74.7% | COM | G5005R107 |
| ASTL | ALGOMA STL GROUP INC | 125,417 | $1,227 | 0.0% | $9.31 | +8.7% | COM | 015658107 |
| CNXN | PC CONNECTION INC | 17,699 | $1,226 | 0.0% | $59.61 | +19.0% | COM | 69318J100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136,284 | $1,221 | 0.0% | $13.05 | — | SHS NEW | G39637205 |
| QURE | UNIQURE NV | 69,064 | $1,220 | 0.0% | $18.46 | -53.2% | SHS | N90064101 |
| GAMB | GAMBLING COM GROUP LIMITED | 86,573 | $1,219 | 0.0% | $10.03 | +17.3% | ORDINARY SHARES | G3R239101 |
| — | ANYWHERE REAL ESTATE INC | 369,277 | $1,219 | 0.0% | $4.46 | — | COM | 75605Y106 |
| DRLL | EA SERIES TRUST | 44,640 | $1,217 | 0.0% | $27.83 | — | STRIVE US ENERGY | 02072L722 |
| CB | CHUBB LIMITED | 4,400 | $1,216 | 0.0% | $122.81 | +129.1% | Call | H1467J104 |
| LEU | CENTRUS ENERGY CORP | 18,250 | $1,216 | 0.0% | $43.61 | +78.9% | CL A | 15643U104 |
| RC | READY CAPITAL CORP | 178,148 | $1,215 | 0.0% | $9.49 | — | COM | 75574U101 |
| AVBP | ARRIVENT BIOPHARMA INC | 45,544 | $1,213 | 0.0% | $22.44 | +27.9% | COM | 04272N102 |
| OTIS | OTIS WORLDWIDE CORP | 13,100 | $1,213 | 0.0% | $55.72 | +76.4% | Put | 68902V107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 107,863 | $1,212 | 0.0% | $10.22 | — | COM | 338480106 |
| — | VERINT SYSTEMS INC | 1,292,000 | $1,211 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| USVM | VICTORY PORTFOLIOS II | 14,363 | $1,210 | 0.0% | $74.30 | — | USAA MSCI USA SM | 92647N568 |
| CDLR | CADELER A S | 54,119 | $1,208 | 0.0% | $22.62 | — | SPON ADR | 12738K109 |
| NESR | NATIONAL ENERGY SERVICES REU | 134,843 | $1,208 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| — | BRIDGEBIO PHARMA INC | 1,153,600 | $1,208 | 0.0% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SOXX | ISHARES TR | 5,600 | $1,207 | 0.0% | $260.97 | — | Put | 464287523 |
| — | TILE SHOP HLDGS INC | 173,697 | $1,204 | 0.0% | $7.42 | — | COM | 88677Q109 |
| XTWY | BONDBLOXX ETF TRUST | 31,114 | $1,201 | 0.0% | $44.03 | — | BLOOMBERG TWENTY | 09789C796 |
| — | GLOBAL BLUE GROUP HOLDING AG | 173,225 | $1,200 | 0.0% | $6.93 | — | ORD SHS | H33700107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 34,488 | $1,198 | 0.0% | $28.52 | +27.2% | COM | 83946P107 |
| MCB | METROPOLITAN BK HLDG CORP | 20,471 | $1,196 | 0.0% | $44.98 | +32.6% | COM | 591774104 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,900 | $1,194 | 0.0% | $8.73 | -21.0% | Call | 550241103 |
| — | INVESCO PA VALUE MUN INC TR | 115,905 | $1,193 | 0.0% | $11.46 | — | COM | 46132K109 |
| MQ | MARQETA INC | 314,294 | $1,191 | 0.0% | $5.87 | -25.2% | CLASS A COM | 57142B104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 67,101 | $1,191 | 0.0% | $15.61 | — | COM | 6706EW100 |
| LILA | LIBERTY LATIN AMERICA LTD | 186,493 | $1,186 | 0.0% | $9.64 | -16.4% | COM CL A | G9001E102 |
| SRET | GLOBAL X FDS | 59,136 | $1,183 | 0.0% | $21.66 | — | SUPERDVDND REIT | 37960A651 |
| — | VITAL ENERGY INC | 38,251 | $1,183 | 0.0% | $39.11 | — | COM | 516806205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 361,304 | $1,181 | 0.0% | $3.55 | +3.6% | COM | 03879J100 |
| — | SOURCE CAP INC | 27,152 | $1,181 | 0.0% | $43.87 | — | COM | 836144105 |
| OMER | OMEROS CORP | 119,264 | $1,178 | 0.0% | $5.03 | +36.4% | COM | 682143102 |
| TWI | TITAN INTL INC ILL | 173,404 | $1,177 | 0.0% | $10.44 | -31.0% | COM | 88830M102 |
| ASHS | DBX ETF TR | 42,394 | $1,177 | 0.0% | $27.76 | — | XTRACK CSI 500 A | 233051754 |
| FCPI | FIDELITY COVINGTON TRUST | 27,122 | $1,176 | 0.0% | $34.60 | — | STOCK FOR INFL | 316092386 |
| OPLN | OPENLANE INC | 59,244 | $1,175 | 0.0% | $17.01 | +8.4% | COM | 48238T109 |
| INMD | INMODE LTD | 70,254 | $1,173 | 0.0% | $30.21 | -41.3% | SHS | M5425M103 |
| INO | INOVIO PHARMACEUTICALS INC | 640,987 | $1,173 | 0.0% | $4.79 | -7.6% | COM SHS | 45773H409 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,032 | $1,173 | 0.0% | $3.47 | -35.1% | COM | 04216R102 |
| EDOG | ALPS ETF TR | 56,660 | $1,170 | 0.0% | $21.94 | — | EM SECT DIV DG | 00162Q668 |
| SIXG | ETF SER SOLUTIONS | 24,531 | $1,169 | 0.0% | $35.77 | — | DEFIANCE CONNECT | 26922A289 |
| EMTL | SSGA ACTIVE TR | 27,756 | $1,169 | 0.0% | $42.25 | — | SPDR DBLELN EMRG | 78470P309 |
| BITO | PROSHARES TR | 51,257 | $1,168 | 0.0% | $23.15 | — | BITCOIN ETF | 74347G440 |
| INGN | INOGEN INC | 127,326 | $1,168 | 0.0% | $27.93 | -66.5% | COM | 45780L104 |
| INVX | INNOVEX INTERNATIONAL INC | 83,514 | $1,167 | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| OGIG | ALPS ETF TR | 25,360 | $1,166 | 0.0% | $27.72 | — | OSHS GBL INTER | 00162Q361 |
| — | WESTERN ASSET PREMIER BD FD | 108,230 | $1,166 | 0.0% | $11.00 | — | SHS BEN INT | 957664105 |
| TOLZ | PROSHARES TR | 23,723 | $1,165 | 0.0% | $44.86 | — | DJ BRKFLD GLB | 74347B508 |
| TASK | TASKUS INC | 68,783 | $1,165 | 0.0% | $15.51 | -7.5% | CLASS A COM | 87652V109 |
| CME | CME GROUP INC | 5,000 | $1,161 | 0.0% | $144.57 | +51.9% | Call | 12572Q105 |
| SHOP | SHOPIFY INC | 10,900 | $1,159 | 0.0% | $54.49 | +78.5% | Call | 82509L107 |
| NFGC | NEW FOUND GOLD CORP | 636,712 | $1,159 | 0.0% | $2.69 | -24.1% | COM | 64440N103 |
| BLTE | BELITE BIO INC | 18,342 | $1,157 | 0.0% | $51.20 | — | SPONSORED ADS | 07782B104 |
| BOXX | EA SERIES TRUST | 10,475 | $1,155 | 0.0% | $107.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,057 | $1,154 | 0.0% | $69.23 | — | S&P SMLCP HELT | 46138E149 |
| FLNG | FLEX LNG LTD | 50,242 | $1,153 | 0.0% | $20.72 | -1.3% | SHS | G35947202 |
| GTX | GARRETT MOTION INC | 127,534 | $1,152 | 0.0% | $8.05 | +3.1% | COM | 366505105 |
| CAC | CAMDEN NATL CORP | 26,923 | $1,151 | 0.0% | $32.51 | +28.6% | COM | 133034108 |
| ILMN | ILLUMINA INC | 8,600 | $1,149 | 0.0% | $209.05 | -31.9% | Put | 452327109 |
| MBIN | MERCHANTS BANCORP IND | 31,501 | $1,149 | 0.0% | $33.90 | +17.6% | COM | 58844R108 |
| IQDF | FLEXSHARES TR | 49,291 | $1,147 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1,147 | 0.0% | $69.80 | -4.9% | Put | 595017104 |
| IGBH | ISHARES U S ETF TR | 47,154 | $1,147 | 0.0% | $24.30 | — | INT RT HD LONG | 46431W812 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 96,117 | $1,140 | 0.0% | $11.79 | -2.7% | COM | 535219109 |
| BHC | BAUSCH HEALTH COS INC | 141,400 | $1,140 | 0.0% | $9.12 | -9.6% | Call | 071734107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,811 | $1,139 | 0.0% | $36.77 | — | EUROPE ALPHADEX | 33737J117 |
| JPXN | ISHARES TR | 16,083 | $1,139 | 0.0% | $67.39 | — | JPX NIKKEI 400 | 464287382 |
| — | SUNNOVA ENERGY INTL INC. | 332,000 | $1,139 | 0.0% | $10.02 | — | Put | 86745K104 |
| — | BARINGS GLOBAL SHORT DURATIO | 73,687 | $1,138 | 0.0% | $17.14 | — | COM | 06760L100 |
| HCAT | HEALTH CATALYST INC | 160,882 | $1,137 | 0.0% | $9.39 | -15.1% | COM | 42225T107 |
| GIS | GENERAL MLS INC | 17,800 | $1,135 | 0.0% | $56.77 | +12.9% | Put | 370334104 |
| ACMR | ACM RESH INC | 75,151 | $1,135 | 0.0% | $17.68 | +2.2% | COM CL A | 00108J109 |
| UDMY | UDEMY INC | 137,755 | $1,134 | 0.0% | $10.45 | -22.9% | COM | 902685106 |
| PMT | PENNYMAC MTG INVT TR | 90,000 | $1,133 | 0.0% | $14.20 | — | Put | 70931T103 |
| HVT | HAVERTY FURNITURE COS INC | 50,810 | $1,131 | 0.0% | $25.91 | -8.5% | COM | 419596101 |
| SAVA | CASSAVA SCIENCES INC | 479,228 | $1,131 | 0.0% | $18.47 | -4.9% | COM | 14817C107 |
| UPWK | UPWORK INC | 69,118 | $1,130 | 0.0% | $12.05 | +19.5% | COM | 91688F104 |
| AFYA | AFYA LTD | 71,132 | $1,130 | 0.0% | $14.03 | +15.9% | CL A COM | G01125106 |
| NULC | NUSHARES ETF TR | 24,847 | $1,129 | 0.0% | $35.88 | — | ESG LARGE CAP | 67092P862 |
| PSX | PHILLIPS 66 | 9,900 | $1,128 | 0.0% | $67.67 | +80.3% | Call | 718546104 |
| FMS | FRESENIUS MEDICAL CARE AG | 49,627 | $1,124 | 0.0% | $30.32 | — | SPONSORED ADR | 358029106 |
| U | UNITY SOFTWARE INC | 50,000 | $1,124 | 0.0% | $32.01 | -30.5% | Put | 91332U101 |
| LQDT | LIQUIDITY SVCS INC | 34,766 | $1,123 | 0.0% | $17.70 | +43.3% | COM | 53635B107 |
| SARO | STANDARDAERO INC | 45,242 | $1,120 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| SVC | SERVICE PPTYS TR | 440,652 | $1,119 | 0.0% | $5.31 | — | COM SH BEN INT | 81761L102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 43,529 | $1,119 | 0.0% | $21.18 | +0.3% | ORDINARY SHARES | N62509109 |
| — | INVESCO BD FD | 72,486 | $1,118 | 0.0% | $18.65 | — | COM | 46132L107 |
| NVRI | ENVIRI CORP | 145,204 | $1,118 | 0.0% | $10.84 | -23.0% | COM | 415864107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,759 | $1,117 | 0.0% | $135.75 | — | COM | 45781V101 |
| PCMM | BONDBLOXX ETF TRUST | 22,071 | $1,116 | 0.0% | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| SSYS | STRATASYS LTD | 125,229 | $1,113 | 0.0% | $12.05 | -28.5% | SHS | M85548101 |
| SPUS | TIDAL ETF TR | 25,902 | $1,112 | 0.0% | $40.78 | — | SP FDS S&P 500 | 886364801 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 693,099 | $1,109 | 0.0% | $2.31 | -18.9% | COM | 683712103 |
| QARP | DBX ETF TR | 21,112 | $1,107 | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| TRST | TRUSTCO BK CORP N Y | 33,201 | $1,106 | 0.0% | $27.37 | +21.0% | COM NEW | 898349204 |
| — | INDIA FD INC | 70,182 | $1,105 | 0.0% | $20.02 | — | COM | 454089103 |
| LENZ | LENZ THERAPEUTICS INC | 38,246 | $1,104 | 0.0% | $24.46 | +24.6% | COM | 52635N103 |
| BYND | BEYOND MEAT INC | 293,300 | $1,103 | 0.0% | $8.77 | -39.4% | Put | 08862E109 |
| ECNS | ISHARES TR | 43,144 | $1,102 | 0.0% | $24.73 | — | CHINA SM-CAP ETF | 46429B200 |
| BHC | BAUSCH HEALTH COS INC | 136,600 | $1,101 | 0.0% | $9.12 | -9.6% | Put | 071734107 |
| CPA | COPA HOLDINGS SA | 12,499 | $1,098 | 0.0% | $82.45 | +7.1% | CL A | P31076105 |
| SXC | SUNCOKE ENERGY INC | 102,578 | $1,098 | 0.0% | $9.13 | +17.4% | COM | 86722A103 |
| ARDX | ARDELYX INC | 216,000 | $1,095 | 0.0% | $6.04 | -8.6% | Put | 039697107 |
| — | PLAYA HOTELS & RESORTS NV | 86,548 | $1,095 | 0.0% | $8.73 | — | SHS | N70544106 |
| TERN | TERNS PHARMACEUTICALS INC | 197,226 | $1,093 | 0.0% | $6.61 | +2.4% | COM | 880881107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,518 | $1,092 | 0.0% | $55.29 | +12.7% | COM | 12135Y108 |
| — | GLOBAL X FDS | 112,408 | $1,091 | 0.0% | $12.02 | — | GENOMIC BIOTECH | 37954Y434 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,931 | $1,088 | 0.0% | $36.86 | — | S&P500 EQL REL | 46137V290 |
| AMCX | AMC NETWORKS INC | 109,822 | $1,087 | 0.0% | $22.41 | -60.5% | CL A | 00164V103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,453 | $1,087 | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| AMKR | AMKOR TECHNOLOGY INC | 42,300 | $1,087 | 0.0% | $24.87 | +7.6% | Put | 031652100 |
| — | EL PASO ENERGY CAP TR I | 22,599 | $1,085 | 0.0% | $47.93 | — | PFD CV TR SEC 28 | 283678209 |
| — | VIRTUS TOTAL RETURN FD INC | 184,961 | $1,084 | 0.0% | $6.20 | — | COM | 92835W107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 124,405 | $1,084 | 0.0% | $13.11 | -34.0% | COM | 09259E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,848 | $1,083 | 0.0% | $39.55 | -31.3% | COM NEW | 15117B202 |
| WCBR | WISDOMTREE TR | 38,035 | $1,075 | 0.0% | $25.23 | — | CYBERSECURITY FD | 97717Y659 |
| SID | COMPANHIA SIDERURGICA NACION | 745,164 | $1,073 | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1,072 | 0.0% | $199.33 | +17.7% | Call | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1,072 | 0.0% | $199.33 | +17.7% | Put | 502431109 |
| TMCI | TREACE MED CONCEPTS INC | 144,068 | $1,072 | 0.0% | $11.71 | -42.9% | COM | 89455T109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 49,233 | $1,067 | 0.0% | $21.50 | — | INVSCO 28 HYCORP | 46138J452 |
| NUS | NU SKIN ENTERPRISES INC | 154,835 | $1,067 | 0.0% | $19.58 | -65.9% | CL A | 67018T105 |
| — | CONSOL ENERGY INC NEW | 10,000 | $1,067 | 0.0% | $87.26 | — | Call | 20854L108 |
| OSPN | ONESPAN INC | 57,410 | $1,064 | 0.0% | $10.72 | +53.6% | COM | 68287N100 |
| MITK | MITEK SYS INC | 95,587 | $1,064 | 0.0% | $14.11 | -33.8% | COM NEW | 606710200 |
| QTRX | QUANTERIX CORP | 100,052 | $1,064 | 0.0% | $22.99 | -47.1% | COM | 74766Q101 |
| HTBK | HERITAGE COMM CORP | 113,160 | $1,061 | 0.0% | $10.13 | -0.6% | COM | 426927109 |
| VEON | VEON LTD | 26,468 | $1,061 | 0.0% | $31.35 | — | SPONSORED ADS | 91822M502 |
| — | HARBORONE BANCORP INC NEW | 89,680 | $1,061 | 0.0% | $11.88 | — | COM NEW | 41165Y100 |
| BMRC | BANK MARIN BANCORP | 44,569 | $1,059 | 0.0% | $20.94 | +6.7% | COM | 063425102 |
| GAU | GALIANO GOLD INC | 860,516 | $1,058 | 0.0% | $1.52 | -5.3% | COM | 36352H100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 42,359 | $1,058 | 0.0% | $22.35 | — | FTSE GERMANY | 35473P785 |
| BAND | BANDWIDTH INC | 62,131 | $1,057 | 0.0% | $31.86 | -41.0% | COM CL A | 05988J103 |
| — | KULR TECHNOLOGY GROUP INC | 297,769 | $1,057 | 0.0% | $3.54 | — | COM | 50125G109 |
| — | MFS INTER INCOME TR | 394,161 | $1,048 | 0.0% | $3.65 | — | SH BEN INT | 55273C107 |
| GRC | GORMAN RUPP CO | 27,496 | $1,043 | 0.0% | $34.52 | +15.8% | COM | 383082104 |
| NTST | NETSTREIT CORP | 73,660 | $1,042 | 0.0% | $18.29 | — | COM | 64119V303 |
| TIPT | TIPTREE INC | 49,932 | $1,042 | 0.0% | $17.28 | +21.1% | COM | 88822Q103 |
| SCVL | SHOE CARNIVAL INC | 31,442 | $1,040 | 0.0% | $34.02 | +6.5% | COM | 824889109 |
| OS | ONESTREAM INC | 36,469 | $1,040 | 0.0% | $30.41 | +0.9% | CL A | 68278B107 |
| LUNR | INTUITIVE MACHINES INC | 57,192 | $1,039 | 0.0% | $9.08 | +22.0% | CLASS A COM | 46125A100 |
| MOMO | HELLO GROUP INC | 134,559 | $1,037 | 0.0% | $6.76 | — | ADS | 423403104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 213,256 | $1,036 | 0.0% | $2.75 | +17.7% | COM CL A | 29415C101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 41,710 | $1,034 | 0.0% | $28.98 | -3.5% | COM | 37892E102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 52,729 | $1,033 | 0.0% | $19.31 | — | COM | 67075A106 |
| AKBA | AKEBIA THERAPEUTICS INC | 543,916 | $1,033 | 0.0% | $1.69 | +3.0% | COM | 00972D105 |
| FSLY | FASTLY INC | 109,442 | $1,033 | 0.0% | $18.42 | -54.9% | CL A | 31188V100 |
| VTEI | VANGUARD MUN BD FDS | 10,374 | $1,031 | 0.0% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| OSUR | ORASURE TECHNOLOGIES INC | 285,369 | $1,030 | 0.0% | $6.50 | -38.8% | COM | 68554V108 |
| AG | FIRST MAJESTIC SILVER CORP | 187,500 | $1,029 | 0.0% | $6.28 | +2.6% | Put | 32076V103 |
| ODV | OSISKO DEVELOPMENT CORP | 630,613 | $1,028 | 0.0% | $3.02 | -38.0% | COM NEW | 68828E809 |
| TARA | PROTARA THERAPEUTICS INC | 194,397 | $1,026 | 0.0% | $3.23 | +0.0% | COM STK | 74365U107 |
| — | NIO INC | 1,400,000 | $1,026 | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| BFC | BANK FIRST CORP | 10,326 | $1,023 | 0.0% | $81.17 | +16.0% | COM | 06211J100 |
| — | ACCOLADE INC | 298,367 | $1,020 | 0.0% | $12.18 | — | COM | 00437E102 |
| — | BRF SA | 250,367 | $1,019 | 0.0% | $3.25 | — | SPONSORED ADR | 10552T107 |
| TDAY | GANNETT CO INC | 201,301 | $1,019 | 0.0% | $3.66 | +45.0% | COM | 36472T109 |
| — | PARSONS CORP DEL | 499,000 | $1,018 | 0.0% | $1.57 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| XPEL | XPEL INC | 25,493 | $1,018 | 0.0% | $56.45 | -24.4% | COM | 98379L100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 27,981 | $1,016 | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| ATNI | ATN INTL INC | 60,435 | $1,016 | 0.0% | $38.62 | -43.7% | COM | 00215F107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 27,531 | $1,014 | 0.0% | $31.82 | +20.8% | COM | 320866106 |
| AVNS | AVANOS MED INC | 63,672 | $1,014 | 0.0% | $25.71 | -23.0% | COM | 05350V106 |
| EWN | ISHARES INC | 22,768 | $1,013 | 0.0% | $44.76 | — | MSCI NETHERL ETF | 464286814 |
| — | FRANKLIN LTD DURATION INCOME | 152,781 | $1,013 | 0.0% | $6.38 | — | COM | 35472T101 |
| BHB | BAR HBR BANKSHARES | 33,124 | $1,013 | 0.0% | $23.50 | +33.3% | COM | 066849100 |
| FOR | FORESTAR GROUP INC | 39,035 | $1,012 | 0.0% | $27.67 | +8.1% | COM | 346232101 |
| — | HANCOCK JOHN PFD INCOME FD | 60,797 | $1,011 | 0.0% | $18.72 | — | SH BEN INT | 41013W108 |
| MCY | MERCURY GENL CORP NEW | 15,191 | $1,010 | 0.0% | $48.11 | +46.2% | COM | 589400100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 95,262 | $1,010 | 0.0% | $11.66 | +2.8% | COM | 640979100 |
| SCJ | ISHARES INC | 13,799 | $1,009 | 0.0% | $72.04 | — | MSCI JAPN SMCETF | 464286582 |
| — | PROS HOLDINGS INC | 1,064,000 | $1,008 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,138 | $1,006 | 0.0% | $11.21 | +85.6% | COM | 913915104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,231 | $1,004 | 0.0% | $46.34 | — | BETABUILDERS US | 46641Q241 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1,004 | 0.0% | $58.34 | +28.6% | Put | 65339F101 |
| — | MERIDIANLINK INC | 48,593 | $1,003 | 0.0% | $21.35 | — | COMMON STOCK | 58985J105 |
| — | LITHIUM AMERICAS ARGENTINA C | 382,622 | $1,002 | 0.0% | $5.80 | — | COM SHS | 53681K100 |
| BSBR | BANCO SANTANDER BRASIL S A | 256,119 | $1,001 | 0.0% | $4.77 | — | ADS REP 1 UNIT | 05967A107 |
| DX | DYNEX CAP INC | 79,146 | $1,001 | 0.0% | $12.01 | — | COM | 26817Q886 |
| LPG | DORIAN LPG LTD | 41,053 | $1,000 | 0.0% | $33.74 | -17.1% | SHS USD | Y2106R110 |
| HCSG | HEALTHCARE SVCS GROUP INC | 86,105 | $1,000 | 0.0% | $18.50 | -38.4% | COM | 421906108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 49,170 | $996 | 0.0% | $16.85 | +22.5% | CL A | 40145W101 |
| NWL | NEWELL BRANDS INC | 100,000 | $996 | 0.0% | $11.00 | -22.3% | Put | 651229106 |
| — | Y-MABS THERAPEUTICS INC | 127,159 | $996 | 0.0% | $10.33 | — | COM | 984241109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,393 | $992 | 0.0% | $142.35 | +3.8% | COM NEW | 25264R207 |
| GOVZ | ISHARES TR | 100,287 | $991 | 0.0% | $11.39 | — | ISHARES 25+ YR T | 46436E577 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,632 | $990 | 0.0% | $73.42 | — | NASDAQ 100 EX | 33733E401 |
| XPMQX | PIMCO MUN INCOME FD III | 134,506 | $990 | 0.0% | $9.43 | — | COM | 72201A103 |
| SVIX | VS TRUST | 39,000 | $989 | 0.0% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| FREL | FIDELITY COVINGTON TRUST | 36,590 | $989 | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| — | WESTERN ASST INFLTN LKD INM | 123,438 | $988 | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,310 | $986 | 0.0% | $21.57 | — | UNIT LTD PARTN | 864482104 |
| VB | VANGUARD INDEX FDS | 4,100 | $985 | 0.0% | $166.36 | — | Put | 922908751 |
| ACHR | ARCHER AVIATION INC | 100,900 | $984 | 0.0% | $4.75 | +17.1% | Call | 03945R102 |
| NOAH | NOAH HLDGS LTD | 83,902 | $982 | 0.0% | $11.80 | — | SPON ADS | 65487X102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,301 | $982 | 0.0% | $84.52 | — | SPON ADR | 400501102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,349 | $982 | 0.0% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BKEM | BNY MELLON ETF TRUST | 16,593 | $975 | 0.0% | $63.50 | — | EMRG MKT EQUIT | 09661T503 |
| UAN | CVR PARTNERS LP | 12,833 | $975 | 0.0% | $81.44 | — | COM | 126633205 |
| — | SURMODICS INC | 24,613 | $975 | 0.0% | $33.27 | — | COM | 868873100 |
| OIS | OIL STS INTL INC | 192,250 | $973 | 0.0% | $6.99 | -28.7% | COM | 678026105 |
| PLTK | PLAYTIKA HLDG CORP | 140,014 | $972 | 0.0% | $8.63 | -8.8% | COM | 72815L107 |
| SLNG | STABILIS SOLUTIONS INC | 181,528 | $971 | 0.0% | $7.20 | -31.5% | COM | 85236P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,242 | $970 | 0.0% | $54.31 | +11.8% | COM | 390905107 |
| BAC | BANK AMERICA CORP | 22,000 | $967 | 0.0% | $27.12 | +57.9% | Put | 060505104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 94,300 | $967 | 0.0% | $6.64 | +74.8% | Put | 74623V103 |
| REXR | REXFORD INDL RLTY INC | 25,000 | $967 | 0.0% | $51.51 | — | Put | 76169C100 |
| NTGR | NETGEAR INC | 34,645 | $966 | 0.0% | $17.61 | +33.5% | COM | 64111Q104 |
| — | VICTORY PORTFOLIOS II | 13,048 | $965 | 0.0% | $60.37 | — | VCSHS US SML CAP | 92647N832 |
| ALX | ALEXANDERS INC | 4,822 | $965 | 0.0% | $207.54 | — | COM | 014752109 |
| — | PAGERDUTY INC | 1,000,000 | $963 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | REV GROUP INC | 30,175 | $962 | 0.0% | $15.80 | — | COM | 749527107 |
| DOYU | DOUYU INTL HLDGS LTD | 85,743 | $961 | 0.0% | $9.05 | — | SPONSORED ADS | 25985W204 |
| — | VOYA EMERGING MKTS HIGH DIVI | 191,768 | $961 | 0.0% | $9.47 | — | COM | 92912P108 |
| EUSB | ISHARES TR | 22,603 | $960 | 0.0% | $42.71 | — | ESG ADV TTL USD | 46436E619 |
| SVV | SAVERS VALUE VLG INC | 93,441 | $958 | 0.0% | $16.27 | -38.9% | COM | 80517M109 |
| SNAP | SNAP INC | 88,800 | $956 | 0.0% | $13.37 | -15.7% | Put | 83304A106 |
| ACDC | PROFRAC HLDG CORP | 122,888 | $954 | 0.0% | $9.66 | -25.7% | CLASS A COM | 74319N100 |
| SPNT | SIRIUSPOINT LTD | 58,114 | $952 | 0.0% | $9.21 | +56.7% | COM | G8192H106 |
| — | NABORS INDS INC | 1,314,000 | $950 | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| NKTX | NKARTA INC | 380,444 | $947 | 0.0% | $4.89 | -36.9% | COM | 65487U108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 51,022 | $946 | 0.0% | $19.33 | — | ENERGY FD | 46140H304 |
| FG | F&G ANNUITIES & LIFE INC | 22,828 | $946 | 0.0% | $33.23 | +28.6% | COMMON STOCK | 30190A104 |
| GVLU | TIDAL ETF TR | 40,000 | $944 | 0.0% | $18.69 | — | GOTHAM 1000 VALU | 886364520 |
| CVS | CVS HEALTH CORP | 21,000 | $943 | 0.0% | $59.12 | -9.3% | Put | 126650100 |
| — | REDFIN CORP | 1,000,000 | $942 | 0.0% | $0.95 | — | NOTE 10/1 | 75737FAC2 |
| EH | EHANG HLDGS LTD | 59,794 | $941 | 0.0% | $14.21 | — | ADS | 26853E102 |
| EXK | ENDEAVOUR SILVER CORP | 256,399 | $938 | 0.0% | $3.93 | +12.4% | COM | 29258Y103 |
| XHS | SPDR SER TR | 10,387 | $937 | 0.0% | $80.56 | — | HLTH CARE SVCS | 78464A573 |
| BFLY | BUTTERFLY NETWORK INC | 300,219 | $937 | 0.0% | $2.44 | +6.6% | COM CL A | 124155102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,500 | $935 | 0.0% | $51.03 | — | Put | 33734X150 |
| GRNY | TIDAL ETF TR | 46,735 | $933 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| KALV | KALVISTA PHARMACEUTICALS INC | 110,050 | $932 | 0.0% | $10.46 | -1.0% | COM | 483497103 |
| EIDO | ISHARES TR | 50,347 | $930 | 0.0% | $22.88 | — | MSCI INDONIA ETF | 46429B309 |
| GTN | GRAY TELEVISION INC | 294,539 | $928 | 0.0% | $9.35 | -50.1% | COM | 389375106 |
| AD | UNITED STATES CELLULAR CORP | 14,791 | $928 | 0.0% | $26.29 | +34.5% | COM | 911684108 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,311 | $928 | 0.0% | $22.58 | +58.8% | COM | 139674105 |
| CBL | CBL & ASSOC PPTYS INC | 31,541 | $928 | 0.0% | $25.14 | — | COMMON STOCK | 124830878 |
| NFXL | DIREXION SHS ETF TR | 25,000 | $926 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| SLX | VANECK ETF TRUST | 15,828 | $925 | 0.0% | $62.34 | — | STEEL ETF | 92189F205 |
| HYXF | ISHARES TR | 20,008 | $924 | 0.0% | $46.99 | — | ESG ADVNCD HY BD | 46435G441 |
| GNK | GENCO SHIPPING & TRADING LTD | 66,081 | $921 | 0.0% | $16.91 | -3.9% | SHS | Y2685T131 |
| KOKU | DBX ETF TR | 9,170 | $921 | 0.0% | $97.56 | — | XTRACKERS MSCI | 233051135 |
| TYRA | TYRA BIOSCIENCES INC | 66,157 | $920 | 0.0% | $15.59 | +16.4% | COM | 90240B106 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,953 | $917 | 0.0% | $54.22 | -9.9% | COM | 74934Q108 |
| — | JAMF HLDG CORP | 1,003,000 | $914 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| IE | IVANHOE ELECTRIC INC | 120,961 | $913 | 0.0% | $10.60 | -12.8% | COM | 46578C108 |
| PFFV | GLOBAL X FDS | 38,710 | $912 | 0.0% | $23.64 | — | RATE PREFERRED | 37954Y376 |
| NHC | NATIONAL HEALTHCARE CORP | 8,474 | $911 | 0.0% | $79.27 | +53.5% | COM | 635906100 |
| TALO | TALOS ENERGY INC | 93,854 | $911 | 0.0% | $14.30 | -26.4% | COM | 87484T108 |
| — | PROKIDNEY CORP | 539,232 | $911 | 0.0% | $5.21 | — | CLASS A ORD SHS | G7S53R104 |
| BCAL | CALIFORNIA BANCORP | 55,089 | $911 | 0.0% | $15.48 | +3.4% | COM | 84252A106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,133 | $911 | 0.0% | $54.58 | — | CHINA TECHNLGY | 46138E800 |
| BKF | ISHARES INC | 24,961 | $911 | 0.0% | $38.22 | — | MSCI BIC ETF | 464286657 |
| PSFE | PAYSAFE LIMITED | 53,259 | $911 | 0.0% | $14.28 | +41.8% | SHS | G6964L206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 37,508 | $910 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| PL | PLANET LABS PBC | 225,219 | $910 | 0.0% | $3.15 | -1.3% | COM CL A | 72703X106 |
| ORIC | ORIC PHARMACEUTICALS INC | 112,520 | $908 | 0.0% | $9.29 | -1.2% | COM | 68622P109 |
| NEWT | NEWTEKONE INC | 71,039 | $907 | 0.0% | $14.44 | -6.0% | COM NEW | 652526203 |
| — | CHARGEPOINT HOLDINGS INC | 845,590 | $905 | 0.0% | $4.24 | — | COM CL A | 15961R105 |
| ONEO | SPDR SER TR | 7,617 | $903 | 0.0% | $69.54 | — | RUSSELL MOMENTUM | 78468R762 |
| GPRE | GREEN PLAINS INC | 95,260 | $903 | 0.0% | $18.98 | -40.7% | COM | 393222104 |
| GLIN | VANECK ETF TRUST | 18,356 | $903 | 0.0% | $49.16 | — | INDIA GROWTH LDR | 92189F767 |
| CEVA | CEVA INC | 28,569 | $901 | 0.0% | $26.22 | +6.1% | COM | 157210105 |
| AEYE | AUDIOEYE INC | 59,206 | $901 | 0.0% | $20.21 | +13.2% | COM NEW | 050734201 |
| USCL | ISHARES TR | 12,796 | $900 | 0.0% | $70.37 | — | CLIMATE CONSCI | 46436E155 |
| — | SAPIENS INTL CORP N V | 33,503 | $900 | 0.0% | $31.87 | — | SHS | G7T16G103 |
| ASC | ARDMORE SHIPPING CORP | 74,053 | $900 | 0.0% | $14.03 | -6.1% | COM | Y0207T100 |
| FSLR | FIRST SOLAR INC | 5,100 | $899 | 0.0% | $159.72 | +24.6% | Put | 336433107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,415 | $898 | 0.0% | $48.21 | — | US MOMENTUM | 46641Q779 |
| — | UNITI GROUP INC | 162,940 | $896 | 0.0% | $9.22 | — | COM | 91325V108 |
| MUX | MCEWEN MNG INC | 115,080 | $895 | 0.0% | $8.04 | +12.4% | COM NEW | 58039P305 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 284,228 | $895 | 0.0% | $2.65 | +35.0% | COM CL A | 18914F103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 178,446 | $894 | 0.0% | $4.23 | -0.1% | COM | 89680M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 158,229 | $892 | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| SDEM | GLOBAL X FDS | 36,982 | $890 | 0.0% | $24.22 | — | MSCI SUPR EM ETF | 37960A677 |
| ACES | ALPS ETF TR | 34,151 | $889 | 0.0% | $62.86 | — | CLEAN ENERGY | 00162Q460 |
| FAS | DIREXION SHS ETF TR | 5,888 | $889 | 0.0% | $119.13 | — | DLY FIN BULL NEW | 25459Y694 |
| DAKT | DAKTRONICS INC | 52,722 | $889 | 0.0% | $9.07 | +66.3% | COM | 234264109 |
| OSCR | OSCAR HEALTH INC | 66,100 | $888 | 0.0% | $8.73 | +84.5% | Call | 687793109 |
| NPK | NATIONAL PRESTO INDS INC | 9,019 | $888 | 0.0% | $78.17 | +2.8% | COM | 637215104 |
| RPAY | REPAY HLDGS CORP | 116,225 | $887 | 0.0% | $9.10 | -12.2% | COM CL A | 76029L100 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $886 | 0.0% | $28.54 | — | DAILY AI AND BIG | 25461A718 |
| VALQ | AMERICAN CENTY ETF TR | 14,517 | $885 | 0.0% | $59.18 | — | US QUALITY VAL | 025072208 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,776 | $885 | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK FLOATING RATE INC | 68,819 | $885 | 0.0% | $12.84 | — | COM | 091941104 |
| LQDI | ISHARES U S ETF TR | 34,735 | $884 | 0.0% | $25.87 | — | INFLATION HEDG | 46431W580 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,875 | $883 | 0.0% | $28.35 | -45.8% | COM | 961765104 |
| — | CARGO THERAPEUTICS INC | 61,149 | $882 | 0.0% | $19.15 | — | COM | 14179K101 |
| BELFB | BEL FUSE INC | 10,691 | $882 | 0.0% | $53.25 | +51.4% | CL B | 077347300 |
| BKIE | BNY MELLON ETF TRUST | 12,161 | $881 | 0.0% | $69.79 | — | INTERNATIONL EQT | 09661T404 |
| NRIM | NORTHRIM BANCORP INC | 11,291 | $880 | 0.0% | $12.54 | +47.3% | COM | 666762109 |
| OPTU | ALTICE USA INC | 364,480 | $878 | 0.0% | $3.03 | -17.7% | CL A | 02156K103 |
| ASLE | AERSALE CORPORATION | 139,082 | $876 | 0.0% | $11.58 | -50.5% | COM | 00810F106 |
| — | LIONSGATE STUDIOS CORP | 115,228 | $876 | 0.0% | $7.60 | — | COM | 53626M104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 152,896 | $875 | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| — | AVADEL PHARMACEUTICALS PLC | 83,039 | $873 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 27,258 | $871 | 0.0% | $31.95 | — | FRANKLN SWZLND | 35473P694 |
| PAM | PAMPA ENERGIA S A | 9,896 | $870 | 0.0% | $65.24 | — | SPONS ADR LVL I | 697660207 |
| AVL | DIREXION SHS ETF TR | 25,000 | $869 | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| LXU | LSB INDS INC | 113,957 | $865 | 0.0% | $11.35 | -24.3% | COM | 502160104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 42,865 | $864 | 0.0% | $20.16 | — | CR OPPORTUNITIES | 696930106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 53,102 | $862 | 0.0% | $15.50 | — | COM | 376536108 |
| GCMG | GCM GROSVENOR INC | 70,223 | $862 | 0.0% | $9.43 | +20.8% | COM CL A | 36831E108 |
| ALNT | ALLIENT INC | 35,485 | $862 | 0.0% | $31.42 | -30.1% | COM | 019330109 |
| REE | REE AUTOMOTIVE LTD | 97,513 | $861 | 0.0% | $5.25 | +52.5% | SHS CL A NEW | M8287R202 |
| CDNA | CAREDX INC | 40,065 | $858 | 0.0% | $26.81 | -9.3% | COM | 14167L103 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 23,200 | $856 | 0.0% | — | — | Call | 35473P538 |
| IBEX | IBEX LTD | 39,787 | $855 | 0.0% | $19.56 | +0.5% | SHS NEW | G4690M101 |
| OPK | OPKO HEALTH INC | 581,582 | $855 | 0.0% | $1.62 | -5.6% | COM | 68375N103 |
| BFS | SAUL CTRS INC | 22,029 | $855 | 0.0% | $39.74 | — | COM | 804395101 |
| IIIV | I3 VERTICALS INC | 37,093 | $855 | 0.0% | $23.35 | +0.4% | COM CL A | 46571Y107 |
| — | FIRST LONG IS CORP | 72,801 | $850 | 0.0% | $13.36 | — | COM | 320734106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,404 | $850 | 0.0% | $30.91 | +26.1% | COM | 31983A103 |
| JBL | JABIL INC | 5,900 | $849 | 0.0% | $44.53 | +193.9% | Put | 466313103 |
| OFIX | ORTHOFIX MED INC | 48,608 | $849 | 0.0% | $20.87 | -16.7% | COM | 68752M108 |
| CIFR | CIPHER MINING INC | 182,898 | $849 | 0.0% | $4.64 | +22.3% | COM | 17253J106 |
| QDEF | FLEXSHARES TR | 12,068 | $847 | 0.0% | $54.43 | — | QLT DIV DEF IDX | 33939L845 |
| IFS | INTERCORP FINL SVCS INC | 28,875 | $847 | 0.0% | $25.70 | +8.6% | SHS | P5626F128 |
| — | SPHERE ENTERTAINMENT CO | 621,000 | $846 | 0.0% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 33,361 | $846 | 0.0% | $25.35 | — | SMALL MID CAP ET | 64135A804 |
| EQBK | EQUITY BANCSHARES INC | 19,896 | $844 | 0.0% | $33.57 | +29.9% | COM CL A | 29460X109 |
| DFIS | DIMENSIONAL ETF TRUST | 34,367 | $844 | 0.0% | $25.30 | — | INTL SMALL CAP E | 25434V773 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,317 | $843 | 0.0% | $29.65 | +10.8% | COM | 704699107 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $843 | 0.0% | $18.10 | -49.1% | Put | 98421M106 |
| LPRO | OPEN LENDING CORP | 141,153 | $843 | 0.0% | $9.32 | -35.7% | COM | 68373J104 |
| TNGX | TANGO THERAPEUTICS INC | 272,233 | $841 | 0.0% | $7.93 | -41.4% | COM | 87583X109 |
| NUE | NUCOR CORP | 7,200 | $840 | 0.0% | $96.42 | +46.1% | Call | 670346105 |
| DXCM | DEXCOM INC | 10,800 | $840 | 0.0% | $91.02 | -18.7% | Put | 252131107 |
| — | PACTIV EVERGREEN INC | 47,846 | $836 | 0.0% | $9.97 | — | COM | 69526K105 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,727 | $835 | 0.0% | $95.51 | — | EURO SHS | 46138K103 |
| CCNE | CNB FINL CORP PA | 33,554 | $834 | 0.0% | $21.67 | +16.4% | COM | 126128107 |
| — | POSEIDA THERAPEUTICS INC | 86,796 | $833 | 0.0% | $3.00 | — | COM | 73730P108 |
| IPX | IPERIONX LTD | 24,193 | $832 | 0.0% | $13.67 | — | SPONSORED ADS | 44916E100 |
| WLDN | WILLDAN GROUP INC | 21,843 | $832 | 0.0% | $33.66 | +27.5% | COM | 96924N100 |
| CLS | CELESTICA INC | 9,000 | $831 | 0.0% | $50.90 | +53.7% | Put | 15101Q207 |
| — | SABA CAPITAL INCOME & OPRNT | 108,725 | $828 | 0.0% | $7.99 | — | SHS NEW | 78518H202 |
| CARR | CARRIER GLOBAL CORPORATION | 12,100 | $826 | 0.0% | $36.44 | +104.2% | Put | 14448C104 |
| NG | NOVAGOLD RES INC | 247,190 | $823 | 0.0% | $4.74 | -25.5% | COM NEW | 66987E206 |
| PBTP | INVESCO EXCH TRADED FD TR II | 32,401 | $823 | 0.0% | $24.82 | — | PURBTA 0 5 YR | 46138E495 |
| GHM | GRAHAM CORP | 18,499 | $823 | 0.0% | $23.23 | +61.1% | COM | 384556106 |
| ARKO | ARKO CORP | 124,771 | $822 | 0.0% | $6.89 | -2.8% | COM | 041242108 |
| — | ASTRIA THERAPEUTICS INC | 91,778 | $820 | 0.0% | $10.70 | — | COM | 04635X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,225 | $820 | 0.0% | $225.24 | +15.9% | COM | 433323102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 98,245 | $819 | 0.0% | $7.51 | +13.7% | COM NEW | 488445206 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,574 | $819 | 0.0% | $28.57 | — | DOW 30 EQL WGT | 33733A201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 64,872 | $818 | 0.0% | $21.48 | -37.4% | COM | 82312B106 |
| BKV | BKV CORP | 34,383 | $818 | 0.0% | $20.25 | 0.0% | COM | 05603J108 |
| — | ZUORA INC | 82,286 | $816 | 0.0% | $9.02 | — | COM CL A | 98983V106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,004 | $816 | 0.0% | $42.26 | -0.4% | COM SER A | 047726104 |
| — | PIMCO MUN INCOME FD II | 100,308 | $811 | 0.0% | $12.98 | — | COM | 72200W106 |
| — | STARWOOD PPTY TR INC | 780,000 | $810 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GATOS SILVER INC | 57,910 | $810 | 0.0% | $14.37 | — | COM | 368036109 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,883 | $809 | 0.0% | $12.15 | +14.3% | COM | 309627107 |
| AGX | ARGAN INC | 5,897 | $808 | 0.0% | $51.76 | +162.7% | COM | 04010E109 |
| LUV | SOUTHWEST AIRLS CO | 24,000 | $807 | 0.0% | $31.51 | -1.4% | Put | 844741108 |
| MPB | MID PENN BANCORP INC | 27,964 | $806 | 0.0% | $23.41 | +27.0% | COM | 59540G107 |
| EPHE | ISHARES TR | 32,161 | $805 | 0.0% | $25.48 | — | MSCI PHILIPS ETF | 46429B408 |
| CWCO | CONSOLIDATED WATER CO INC | 31,050 | $804 | 0.0% | $17.27 | +44.4% | ORD | G23773107 |
| FFWM | FIRST FNDTN INC | 129,245 | $803 | 0.0% | $11.82 | -38.9% | COM | 32026V104 |
| CTLP | CANTALOUPE INC | 84,389 | $803 | 0.0% | $6.83 | +33.2% | COM | 138103106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,926 | $800 | 0.0% | $47.28 | — | REALTY INCOME ET | 46641Q126 |
| BKLC | BNY MELLON ETF TRUST | 7,127 | $799 | 0.0% | $83.43 | — | US LRG CP CORE | 09661T107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 21,358 | $796 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| — | TRUECAR INC | 212,804 | $794 | 0.0% | $2.78 | — | COM | 89785L107 |
| PHR | PHREESIA INC | 31,500 | $793 | 0.0% | $32.16 | -33.6% | Put | 71944F106 |
| LAND | GLADSTONE LD CORP | 72,798 | $790 | 0.0% | $16.78 | — | COM | 376549101 |
| UIS | UNISYS CORP | 124,532 | $788 | 0.0% | $6.82 | +2.2% | COM NEW | 909214306 |
| KREF | KKR REAL ESTATE FIN TR INC | 78,030 | $788 | 0.0% | $11.57 | — | COM | 48251K100 |
| HTLD | HEARTLAND EXPRESS INC | 70,222 | $788 | 0.0% | $15.19 | -22.6% | COM | 422347104 |
| — | BENTLEY SYS INC | 874,000 | $787 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ARLO | ARLO TECHNOLOGIES INC | 70,297 | $787 | 0.0% | $11.20 | +3.8% | COM | 04206A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,500 | $785 | 0.0% | $18.04 | +40.2% | Call | G66721104 |
| CLBK | COLUMBIA FINL INC | 49,624 | $785 | 0.0% | $17.45 | -1.3% | COM | 197641103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,221 | $784 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| DDL | DINGDONG CAYMAN LTD | 238,461 | $782 | 0.0% | $3.29 | — | ADS | 25445D101 |
| — | PUTNAM PREMIER INCOME TR | 219,685 | $782 | 0.0% | $4.37 | — | SH BEN INT | 746853100 |
| UPST | UPSTART HLDGS INC | 12,700 | $782 | 0.0% | $30.53 | +104.2% | Call | 91680M107 |
| KEP | KOREA ELEC PWR CORP | 113,485 | $781 | 0.0% | $9.68 | — | SPONSORED ADR | 500631106 |
| SVRA | SAVARA INC | 254,253 | $781 | 0.0% | $4.13 | -15.6% | COM | 805111101 |
| ATEX | ANTERIX INC | 25,379 | $778 | 0.0% | $34.30 | -3.1% | COM | 03676C100 |
| DAVE | DAVE INC | 8,940 | $777 | 0.0% | $35.69 | +87.7% | CLASS A COM NEW | 23834J201 |
| FPI | FARMLAND PARTNERS INC | 65,972 | $776 | 0.0% | $10.89 | — | COM | 31154R109 |
| KEN | KENON HLDGS LTD | 22,764 | $774 | 0.0% | $24.49 | +1.6% | SHS | Y46717107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 20,485 | $774 | 0.0% | $33.67 | — | DORSEYWRIGHT MOM | 33738R696 |
| GDEN | GOLDEN ENTMT INC | 24,464 | $773 | 0.0% | $32.47 | -6.5% | COM | 381013101 |
| DBEZ | DBX ETF TR | 16,920 | $773 | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| FMAT | FIDELITY COVINGTON TRUST | 16,029 | $772 | 0.0% | $47.45 | — | MSCI MATLS INDEX | 316092881 |
| URGN | UROGEN PHARMA LTD | 72,472 | $772 | 0.0% | $13.06 | -8.3% | COM | M96088105 |
| — | SUNNOVA ENERGY INTL INC. | 225,000 | $772 | 0.0% | $10.02 | — | Call | 86745K104 |
| — | FARO TECHNOLOGIES INC | 30,419 | $771 | 0.0% | $34.32 | — | COM | 311642102 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,835 | $771 | 0.0% | $25.40 | +3.2% | COM STK | L6388F110 |
| XNCR | XENCOR INC | 33,507 | $770 | 0.0% | $22.52 | +2.0% | COM | 98401F105 |
| CVLT | COMMVAULT SYS INC | 5,100 | $770 | 0.0% | $59.98 | +168.3% | Call | 204166102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 34,187 | $769 | 0.0% | $20.49 | +26.5% | COM | 29337E102 |
| — | MONEYLION INC | 8,934 | $768 | 0.0% | $54.51 | — | CL A | 60938K304 |
| — | ADVENT CONV & INCOME FD | 65,087 | $766 | 0.0% | $14.17 | — | COM | 00764C109 |
| FDMO | FIDELITY COVINGTON TRUST | 10,984 | $765 | 0.0% | $56.43 | — | MOMENTUM FACTR | 316092816 |
| SGHC | SUPER GROUP SGHC LIMITED | 122,478 | $763 | 0.0% | $3.25 | +64.3% | ORD SHS | G8588X103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 76,036 | $760 | 0.0% | $11.63 | — | COM | 09254C107 |
| PNNT | PENNANTPARK INVT CORP | 107,104 | $758 | 0.0% | $5.48 | +4.8% | COM | 708062104 |
| SHBI | SHORE BANCSHARES INC | 47,663 | $755 | 0.0% | $14.46 | +7.1% | COM | 825107105 |
| GEVO | GEVO INC | 360,559 | $754 | 0.0% | $1.66 | +13.8% | COM PAR | 374396406 |
| — | LUMENTUM HLDGS INC | 780,000 | $752 | 0.0% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BBUC | BROOKFIELD BUSINESS CORP | 30,932 | $750 | 0.0% | $20.48 | +23.6% | CL A EXC SUB VTG | 11259V106 |
| INBK | FIRST INTERNET BANCORP | 20,800 | $749 | 0.0% | $26.51 | +43.1% | COM | 320557101 |
| DOMO | DOMO INC | 105,707 | $748 | 0.0% | $20.19 | -59.9% | COM CL B | 257554105 |
| — | MAC COPPER LIMITED | 70,389 | $748 | 0.0% | $12.19 | — | ORD SHS | G60409110 |
| VFMO | VANGUARD WELLINGTON FD | 4,538 | $746 | 0.0% | $164.37 | — | US MOMENTUM | 921935508 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,971 | $745 | 0.0% | $20.98 | +24.2% | COM | 12326C105 |
| BROS | DUTCH BROS INC | 14,200 | $744 | 0.0% | $33.33 | +32.4% | Put | 26701L100 |
| GMF | SPDR INDEX SHS FDS | 6,432 | $743 | 0.0% | $101.13 | — | ASIA PACIF ETF | 78463X301 |
| TSMX | DIREXION SHS ETF TR | 25,000 | $741 | 0.0% | $29.64 | — | DAILY TSM BULL | 25461A544 |
| FISI | FINANCIAL INSTNS INC | 27,123 | $740 | 0.0% | $20.92 | +19.3% | COM | 317585404 |
| — | BROOKDALE SR LIVING INC | 10,774 | $740 | 0.0% | $69.86 | — | UNIT 11/15/2025 | 112463302 |
| LOVE | LOVESAC COMPANY | 31,240 | $739 | 0.0% | $23.60 | +26.9% | COM | 54738L109 |
| — | ENVISTA HOLDINGS CORPORATION | 687,000 | $739 | 0.0% | $1.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| METC | RAMACO RES INC | 71,795 | $737 | 0.0% | $11.81 | -5.0% | COM CL A | 75134P600 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 52,132 | $733 | 0.0% | $11.50 | +24.5% | COM | 31931U102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 414,040 | $733 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| CASS | CASS INFORMATION SYS INC | 17,907 | $733 | 0.0% | $39.96 | +3.9% | COM | 14808P109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 43,708 | $732 | 0.0% | $14.34 | — | SPONSORED ADS | 152309100 |
| TUR | ISHARES INC | 20,407 | $732 | 0.0% | $23.48 | — | MSCI TURKEY ETF | 464286715 |
| SMBC | SOUTHERN MO BANCORP INC | 12,731 | $730 | 0.0% | $49.60 | +21.0% | COM | 843380106 |
| QVML | INVESCO EXCH TRADED FD TR II | 21,146 | $730 | 0.0% | $31.11 | — | 500 QVM MULTI | 46138G581 |
| PSEC | PROSPECT CAP CORP | 168,906 | $728 | 0.0% | $3.97 | -1.5% | COM | 74348T102 |
| ECH | ISHARES INC | 28,938 | $725 | 0.0% | $28.28 | — | MSCI CHILE ETF | 464286640 |
| EGY | VAALCO ENERGY INC | 165,410 | $723 | 0.0% | $4.52 | +8.9% | COM NEW | 91851C201 |
| LFEQ | VANECK ETF TRUST | 14,613 | $723 | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,818 | $723 | 0.0% | $26.09 | +17.2% | COM | 598511103 |
| TBRG | TRUBRIDGE INC | 36,591 | $722 | 0.0% | $18.03 | -14.5% | COM | 205306103 |
| EXFY | EXPENSIFY INC | 215,251 | $721 | 0.0% | $4.42 | -39.2% | COM CL A | 30219Q106 |
| NNOX | NANO X IMAGING LTD | 100,000 | $720 | 0.0% | $8.15 | -21.4% | Call | M70700105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 450,000 | $720 | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SSTK | SHUTTERSTOCK INC | 23,720 | $720 | 0.0% | $49.46 | -36.5% | COM | 825690100 |
| CIVB | CIVISTA BANCSHARES INC | 34,206 | $720 | 0.0% | $17.35 | +14.6% | COM NO PAR | 178867107 |
| MOV | MOVADO GROUP INC | 36,545 | $719 | 0.0% | $26.06 | -24.8% | COM | 624580106 |
| INTR | INTER & CO INC | 170,100 | $718 | 0.0% | $6.47 | -15.7% | Call | G4R20B107 |
| AROW | ARROW FINL CORP | 24,977 | $717 | 0.0% | $24.58 | +17.8% | COM | 042744102 |
| CRMT | AMERICAS CAR-MART INC | 13,959 | $715 | 0.0% | $85.73 | -46.9% | COM | 03062T105 |
| LNN | LINDSAY CORP | 6,036 | $714 | 0.0% | $116.88 | +4.7% | COM | 535555106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,473 | $713 | 0.0% | $40.27 | +8.3% | COM | G31249108 |
| HYHG | PROSHARES TR | 10,862 | $712 | 0.0% | $63.29 | — | HGH YLD INT RATE | 74348A541 |
| MUD | DIREXION SHS ETF TR | 25,000 | $712 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| NRDS | NERDWALLET INC | 53,500 | $712 | 0.0% | $13.98 | -4.6% | COM CL A | 64082B102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,110 | $710 | 0.0% | $16.26 | — | SHS | G3156P103 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,146 | $709 | 0.0% | $51.32 | +39.1% | CL A | 760281204 |
| FOLD | AMICUS THERAPEUTICS INC | 75,000 | $707 | 0.0% | $11.99 | -13.3% | Call | 03152W109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,230 | $704 | 0.0% | $23.02 | +1.4% | COM CL A | Y27183600 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,554 | $700 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| ACRE | ARES COML REAL ESTATE CORP | 118,434 | $698 | 0.0% | $8.93 | — | COM | 04013V108 |
| CAN | CANAAN INC | 339,756 | $697 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| PLTU | DIREXION SHS ETF TR | 25,000 | $697 | 0.0% | $27.86 | — | DAILY PLTR BULL | 25461A445 |
| GDRX | GOODRX HLDGS INC | 149,697 | $696 | 0.0% | $11.26 | -51.2% | COM CL A | 38246G108 |
| USNA | USANA HEALTH SCIENCES INC | 19,388 | $696 | 0.0% | $55.07 | -32.1% | COM | 90328M107 |
| NPKI | NPK INTERNATIONAL INC | 90,579 | $695 | 0.0% | $5.46 | +34.6% | COM SHS | 651718504 |
| MTW | MANITOWOC CO INC | 75,982 | $694 | 0.0% | $13.46 | -26.7% | COM NEW | 563571405 |
| LMB | LIMBACH HLDGS INC | 8,105 | $693 | 0.0% | $51.15 | +72.3% | COM | 53263P105 |
| MCI | BARINGS CORPORATE INVS | 33,917 | $691 | 0.0% | $18.68 | — | COM | 06759X107 |
| PUBM | PUBMATIC INC | 46,912 | $689 | 0.0% | $20.46 | -24.3% | COM CL A | 74467Q103 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,149 | $688 | 0.0% | $25.52 | — | COM | 33734G108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,008 | $687 | 0.0% | $22.64 | — | COM | 64110Y108 |
| DNN | DENISON MINES CORP | 380,871 | $686 | 0.0% | $1.85 | +13.8% | COM | 248356107 |
| KRMA | GLOBAL X FDS | 17,525 | $685 | 0.0% | $28.07 | — | CONSCIOUS COS | 37954Y731 |
| ICLN | ISHARES TR | 60,000 | $683 | 0.0% | $17.60 | — | Put | 464288224 |
| EWM | ISHARES INC | 27,786 | $682 | 0.0% | $22.07 | — | MSCI MLY ETF NEW | 46434G814 |
| MCBS | METROCITY BANKSHARES INC | 21,317 | $681 | 0.0% | $23.55 | +31.4% | COM | 59165J105 |
| LE | LANDS END INC NEW | 51,811 | $681 | 0.0% | $14.66 | +7.0% | COM | 51509F105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 61,967 | $679 | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| VNQ | VANGUARD INDEX FDS | 7,600 | $677 | 0.0% | $82.96 | — | Call | 922908553 |
| — | MAG SILVER CORP | 49,779 | $677 | 0.0% | $12.36 | — | COM | 55903Q104 |
| — | ALLSPRING MULTI SECTOR INCOM | 73,647 | $677 | 0.0% | $11.98 | — | COM | 94987D101 |
| XPOF | XPONENTIAL FITNESS INC | 50,311 | $677 | 0.0% | $14.50 | -5.1% | COM CL A | 98422X101 |
| LINC | LINCOLN EDL SVCS CORP | 42,747 | $676 | 0.0% | $8.31 | +74.9% | COM | 533535100 |
| — | PIEDMONT LITHIUM INC | 77,002 | $673 | 0.0% | $22.44 | — | COM | 72016P105 |
| — | SUMMIT HOTEL PPTYS | 693,000 | $669 | 0.0% | $0.91 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IBRX | IMMUNITYBIO INC | 260,733 | $667 | 0.0% | $4.08 | +2.0% | COM | 45256X103 |
| LAW | CS DISCO INC | 133,678 | $667 | 0.0% | $10.86 | -46.5% | COM | 126327105 |
| — | PIMCO INCOME STRATEGY FD II | 89,437 | $666 | 0.0% | $9.39 | — | COM | 72201J104 |
| — | GLOBAL MED REIT INC | 85,645 | $661 | 0.0% | $11.41 | — | COM NEW | 37954A204 |
| ZUMZ | ZUMIEZ INC | 34,458 | $661 | 0.0% | $25.16 | -15.2% | COM | 989817101 |
| AMBP | ARDAGH METAL PACKAGING S A | 219,038 | $659 | 0.0% | $3.14 | +2.5% | SHS | L02235106 |
| ODC | OIL DRI CORP AMER | 7,516 | $659 | 0.0% | $28.43 | +28.9% | COM | 677864100 |
| SD | SANDRIDGE ENERGY INC | 56,248 | $659 | 0.0% | $15.19 | -24.0% | COM NEW | 80007P869 |
| — | BNY MELLON MUN BD INFRASTRUC | 63,528 | $658 | 0.0% | $11.15 | — | COM SHS | 09662W109 |
| INDI | INDIE SEMICONDUCTOR INC | 162,342 | $657 | 0.0% | $6.57 | -37.5% | CLASS A COM | 45569U101 |
| CYRX | CRYOPORT INC | 84,476 | $657 | 0.0% | $19.85 | -62.4% | COM PAR $0.001 | 229050307 |
| — | PUTNAM MANAGED MUN INCOME TR | 109,842 | $656 | 0.0% | $6.49 | — | COM | 746823103 |
| ESG | FLEXSHARES TR | 4,752 | $655 | 0.0% | $92.23 | — | STOX US ESG SLCT | 33939L696 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 215,999 | $654 | 0.0% | $14.87 | -78.0% | COM | 98943L107 |
| FRPH | FRP HLDGS INC | 21,353 | $654 | 0.0% | $28.83 | +6.1% | COM | 30292L107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,293 | $654 | 0.0% | $73.50 | — | ZACKS MID CAP | 46137Y401 |
| RDW | REDWIRE CORPORATION | 39,717 | $654 | 0.0% | $7.04 | +52.7% | COM | 75776W103 |
| MGNX | MACROGENICS INC | 201,151 | $654 | 0.0% | $8.42 | -57.2% | COM | 556099109 |
| TEAD | OUTBRAIN INC | 91,023 | $654 | 0.0% | $5.36 | +1.5% | COM | 69002R103 |
| BARK | BARK INC | 354,595 | $652 | 0.0% | $1.69 | +4.0% | COM | 68622E104 |
| WEN | WENDYS CO | 40,000 | $652 | 0.0% | $19.93 | -8.4% | Put | 95058W100 |
| CLPT | CLEARPOINT NEURO INC | 42,307 | $651 | 0.0% | $10.94 | +18.3% | COM | 18507C103 |
| TBI | TRUEBLUE INC | 77,327 | $650 | 0.0% | $12.05 | -35.9% | COM | 89785X101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,299 | $648 | 0.0% | $9.51 | +49.3% | CLASS A | G4095J109 |
| OLP | ONE LIBERTY PPTYS INC | 23,793 | $648 | 0.0% | $24.30 | — | COM | 682406103 |
| VBNK | VERSABANK NEW | 46,648 | $646 | 0.0% | $13.10 | — | COM | 92512J106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,065 | $646 | 0.0% | $22.34 | — | VOLATILITY PREM | 82889N863 |
| FSBC | FIVE STAR BANCORP | 21,448 | $645 | 0.0% | $24.37 | +24.2% | COM | 33830T103 |
| IEP | ICAHN ENTERPRISES LP | 74,403 | $645 | 0.0% | $25.05 | — | DEPOSITARY UNIT | 451100101 |
| CACC | CREDIT ACCEP CORP MICH | 1,372 | $644 | 0.0% | $500.84 | -7.4% | COM | 225310101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,045 | $643 | 0.0% | $20.98 | — | BULETSHS 2029 HG | 46138J395 |
| BMA | BANCO MACRO SA | 6,631 | $642 | 0.0% | $74.07 | — | SPON ADR B | 05961W105 |
| SMID | SMITH MIDLAND CORP | 14,412 | $641 | 0.0% | $23.80 | +67.1% | COM | 832156103 |
| — | COHEN & STEERS SELECT PFD & | 32,401 | $641 | 0.0% | $23.08 | — | COM | 19248Y107 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $640 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| HTB | HOMETRUST BANCSHARES INC | 18,957 | $638 | 0.0% | $27.89 | +26.0% | COM | 437872104 |
| — | EVANS BANCORP INC | 14,738 | $638 | 0.0% | $35.36 | — | COM NEW | 29911Q208 |
| — | NUVEEN REAL ASSET INCOME & G | 52,505 | $637 | 0.0% | $13.99 | — | COM | 67074Y105 |
| — | HANCOCK JOHN INVT TR II | 46,507 | $636 | 0.0% | $14.49 | — | COM | 410142103 |
| AVNW | AVIAT NETWORKS INC | 35,072 | $635 | 0.0% | $23.80 | -23.0% | COM NEW | 05366Y201 |
| TALK | TALKSPACE INC | 205,296 | $634 | 0.0% | $2.10 | +45.0% | COM | 87427V103 |
| — | WOLFSPEED INC | 1,529,000 | $634 | 0.0% | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| DSP | VIANT TECHNOLOGY INC | 33,272 | $632 | 0.0% | $18.48 | -15.4% | COM CL A | 92557A101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,978 | $631 | 0.0% | $5.90 | — | SPON ADR NEW | 900111204 |
| FIVA | FIDELITY COVINGTON TRUST | 26,034 | $630 | 0.0% | $24.06 | — | INT VL FCT ETF | 316092717 |
| — | EATON VANCE SHORT DURATION D | 57,710 | $630 | 0.0% | $12.19 | — | COM | 27828V104 |
| GSJY | GOLDMAN SACHS ETF TR | 16,712 | $630 | 0.0% | $38.69 | — | ACTIVEBETA JAP | 381430404 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,373 | $629 | 0.0% | $24.26 | +18.0% | COM | 30779N105 |
| ANIK | ANIKA THERAPEUTICS INC | 38,218 | $629 | 0.0% | $27.97 | -29.5% | COM | 035255108 |
| PFIS | PEOPLES FINL SVCS CORP | 12,276 | $628 | 0.0% | $42.01 | +14.4% | COM | 711040105 |
| BURL | BURLINGTON STORES INC | 2,200 | $627 | 0.0% | $196.85 | +37.3% | Call | 122017106 |
| UNTY | UNITY BANCORP INC | 14,340 | $625 | 0.0% | $26.47 | +56.1% | COM | 913290102 |
| ANGO | ANGIODYNAMICS INC | 67,995 | $623 | 0.0% | $12.04 | -39.0% | COM | 03475V101 |
| — | ACELYRIN INC | 197,835 | $621 | 0.0% | $6.13 | — | COM | 00445A100 |
| RUSHB | RUSH ENTERPRISES INC | 11,357 | $618 | 0.0% | $40.30 | +27.0% | CL B | 781846308 |
| — | PINNACLE FINL PARTNERS INC | 5,400 | $618 | 0.0% | $69.83 | — | Put | 72346Q104 |
| TRDA | ENTRADA THERAPEUTICS INC | 35,721 | $618 | 0.0% | $15.03 | — | COM | 29384C108 |
| GLPG | GALAPAGOS NV | 22,454 | $617 | 0.0% | $27.87 | — | SPON ADR | 36315X101 |
| NNOX | NANO X IMAGING LTD | 85,734 | $617 | 0.0% | $8.15 | -21.4% | ORD SHS | M70700105 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,336 | $615 | 0.0% | $4.48 | +7.3% | COM | 921659108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,221 | $614 | 0.0% | $25.92 | — | ESG S&P 500 EQL | 46138G516 |
| RXT | RACKSPACE TECHNOLOGY INC | 277,606 | $614 | 0.0% | $3.23 | -21.9% | COM | 750102105 |
| — | AEROVATE THERAPEUTICS INC | 231,085 | $612 | 0.0% | $2.67 | — | COM | 008064107 |
| MTUS | METALLUS INC | 43,331 | $612 | 0.0% | $18.70 | -19.2% | COM | 887399103 |
| EUHY | ISHARES INC | 12,982 | $610 | 0.0% | $52.81 | — | INTL HIGH YIELD | 464286210 |
| SEZL | SEZZLE INC | 2,377 | $608 | 0.0% | $21.00 | +125.0% | COM | 78435P105 |
| NGNE | NEUROGENE INC | 26,507 | $606 | 0.0% | $25.87 | +43.9% | COM | 64135M105 |
| — | COHEN & STEERS TOTAL RETURN | 52,146 | $604 | 0.0% | $12.30 | — | COM | 19247R103 |
| ALEC | ALECTOR INC | 318,648 | $602 | 0.0% | $14.18 | -73.5% | COM | 014442107 |
| PHI | PLDT INC | 27,170 | $602 | 0.0% | $25.49 | — | SPONSORED ADR | 69344D408 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,090 | $601 | 0.0% | $33.78 | +37.9% | COM | 91388P105 |
| CLFD | CLEARFIELD INC | 19,356 | $600 | 0.0% | $36.38 | -7.7% | COM | 18482P103 |
| — | NUVEEN MULTI ASSET INCOME FU | 49,691 | $598 | 0.0% | $15.13 | — | COM | 670750108 |
| BRKU | DIREXION SHS ETF TR | 25,000 | $598 | 0.0% | $23.91 | — | DAILY BRKB BULL | 25461A452 |
| — | HERBALIFE LTD | 780,000 | $598 | 0.0% | $0.77 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| REKT | DIREXION SHS ETF TR | 25,000 | $598 | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 54,903 | $597 | 0.0% | $13.02 | — | COM | 01864U106 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,155 | $596 | 0.0% | $7.74 | — | SPONSORED ADR | 43289P106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 56,342 | $594 | 0.0% | $14.37 | — | COM | 09253T101 |
| EU | ENCORE ENERGY CORP | 174,301 | $594 | 0.0% | $3.68 | +2.4% | COM NEW | 29259W700 |
| NRGV | ENERGY VAULT HOLDINGS INC | 260,330 | $594 | 0.0% | $3.78 | -56.2% | COM | 29280W109 |
| HAP | VANECK ETF TRUST | 12,985 | $592 | 0.0% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| PPTA | PERPETUA RESOURCES CORP | 55,413 | $591 | 0.0% | $4.99 | +105.6% | COM | 714266103 |
| PHVS | PHARVARIS N V | 30,808 | $591 | 0.0% | $20.59 | -0.0% | COM | N69605108 |
| GHYB | GOLDMAN SACHS ETF TR | 13,280 | $590 | 0.0% | $43.76 | — | ACCESS HIG YLD | 381430453 |
| EXAS | EXACT SCIENCES CORP | 10,500 | $590 | 0.0% | $65.18 | -4.5% | Call | 30063P105 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 24,920 | $589 | 0.0% | $23.63 | — | LARGE CAP GRWT | 41653L883 |
| ALRS | ALERUS FINL CORP | 30,504 | $587 | 0.0% | $19.85 | +5.4% | COM | 01446U103 |
| BCAX | BICARA THERAPEUTICS INC | 33,677 | $587 | 0.0% | $22.05 | -5.6% | COM | 055477103 |
| INTR | INTER & CO INC | 139,000 | $587 | 0.0% | $6.47 | -15.7% | Put | G4R20B107 |
| CEMB | ISHARES INC | 13,188 | $585 | 0.0% | $43.35 | — | JP MRG EM CRP BD | 464286251 |
| EWW | ISHARES INC | 12,500 | $585 | 0.0% | $54.53 | — | Put | 464286822 |
| CLMT | CALUMET INC | 26,472 | $583 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| TK | TEEKAY CORPORATION LTD | 84,064 | $583 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| MAX | MEDIAALPHA INC | 51,589 | $582 | 0.0% | $16.50 | -12.8% | CL A | 58450V104 |
| ITA | ISHARES TR | 4,000 | $581 | 0.0% | $114.74 | — | Call | 464288760 |
| RAFE | PIMCO EQUITY SER | 15,986 | $581 | 0.0% | $35.33 | — | RAFI ESG US | 72201T342 |
| CADL | CANDEL THERAPEUTICS INC | 66,811 | $580 | 0.0% | $6.43 | -8.1% | COM | 137404109 |
| PLTD | DIREXION SHS ETF TR | 25,000 | $580 | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| GOGO | GOGO INC | 71,574 | $579 | 0.0% | $9.20 | -19.0% | COM | 38046C109 |
| — | PEBBLEBROOK HOTEL TR | 623,000 | $579 | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,261 | $577 | 0.0% | $53.26 | +33.4% | COM | 29667J101 |
| DK | DELEK US HLDGS INC NEW | 31,186 | $577 | 0.0% | $23.06 | -26.6% | COM | 24665A103 |
| SNPG | DBX ETF TR | 12,697 | $576 | 0.0% | $45.34 | — | XTRACKRS S&P 500 | 23306X308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,975 | $574 | 0.0% | $7.41 | +10.1% | COM | 05156V102 |
| IZRL | ARK ETF TR | 25,631 | $574 | 0.0% | $27.87 | — | ISRAEL INOVATE | 00214Q609 |
| MVBF | MVB FINL CORP | 27,652 | $572 | 0.0% | $20.36 | -2.3% | COM | 553810102 |
| — | DISCOVER FINL SVCS | 3,300 | $572 | 0.0% | $112.81 | — | Put | 254709108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 83,188 | $572 | 0.0% | $8.42 | — | COM | 72201C109 |
| — | ZIMVIE INC | 40,957 | $571 | 0.0% | $13.32 | — | COM | 98888T107 |
| — | PARAMOUNT GLOBAL | 25,600 | $571 | 0.0% | $24.53 | — | CLASS A COM | 92556H107 |
| — | TEMPLETON DRAGON FD INC | 67,175 | $570 | 0.0% | $13.37 | — | COM | 88018T101 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $569 | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| FNKO | FUNKO INC | 42,152 | $564 | 0.0% | $10.66 | +10.2% | COM CL A | 361008105 |
| ARIS | ARIS MNG CORP | 160,566 | $562 | 0.0% | $3.93 | +6.1% | COM | 04040Y109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 30,274 | $561 | 0.0% | $28.79 | -19.6% | CLASS A ORD | G38644103 |
| ATRO | ASTRONICS CORP | 35,129 | $561 | 0.0% | $17.31 | +1.8% | COM | 046433108 |
| GFR | GREENFIRE RES LTD NEW | 79,371 | $560 | 0.0% | $7.16 | +0.5% | COM SHS | 39525U107 |
| ORC | ORCHID IS CAP INC | 71,974 | $560 | 0.0% | $8.45 | — | COM NEW | 68571X301 |
| DLO | DLOCAL LTD | 49,700 | $560 | 0.0% | $11.94 | -19.6% | Call | G29018101 |
| — | EPR PPTYS | 20,511 | $559 | 0.0% | $27.23 | — | CONV PFD 9% SR E | 26884U307 |
| NWPX | NORTHWEST PIPE CO | 11,549 | $557 | 0.0% | $36.32 | +37.3% | COM | 667746101 |
| — | BALLYS CORPORATION | 30,932 | $553 | 0.0% | $34.11 | — | COM | 05875B106 |
| CMBT | CMB.TECH NV | 55,715 | $553 | 0.0% | $11.79 | +9.9% | SHS | B38564108 |
| BBBY | BEYOND INC | 112,031 | $552 | 0.0% | $20.18 | -65.3% | COM | 690370101 |
| SMBK | SMARTFINANCIAL INC | 17,824 | $552 | 0.0% | $26.93 | +22.9% | COM NEW | 83190L208 |
| — | LMP CAP & INCOME FD INC | 32,048 | $551 | 0.0% | $13.59 | — | COM | 50208A102 |
| EDIT | EDITAS MEDICINE INC | 433,172 | $550 | 0.0% | $9.77 | -73.9% | COM | 28106W103 |
| — | EASTERLY GOVT PPTYS INC | 48,416 | $550 | 0.0% | $12.81 | — | COM | 27616P103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,362 | $550 | 0.0% | $56.96 | — | S&P SMALLCAP ENE | 46138G474 |
| — | LAZARD GLOBAL TOTAL RETURN & | 34,398 | $550 | 0.0% | $14.94 | — | COM | 52106W103 |
| NCMI | NATIONAL CINEMEDIA INC | 82,730 | $549 | 0.0% | $5.15 | +33.5% | COM NEW | 635309206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,825 | $548 | 0.0% | $15.87 | +11.8% | CL A | 828359109 |
| BYND | BEYOND MEAT INC | 145,832 | $548 | 0.0% | $8.77 | -39.4% | COM | 08862E109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 567,000 | $546 | 0.0% | $1.13 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DCRE | DOUBLELINE ETF TRUST | 10,579 | $544 | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| NUSA | NUSHARES ETF TR | 23,718 | $544 | 0.0% | $24.58 | — | NUVEEN ESG 1-5 | 67092P110 |
| RMAX | RE MAX HLDGS INC | 50,986 | $544 | 0.0% | $22.24 | -46.0% | CL A | 75524W108 |
| ORGN | ORIGIN MATERIALS INC | 423,567 | $542 | 0.0% | $4.32 | -70.7% | COM | 68622D106 |
| TSBK | TIMBERLAND BANCORP INC | 17,767 | $542 | 0.0% | $25.07 | +19.3% | COM | 887098101 |
| — | HANCOCK JOHN PREM DIVID FD | 42,512 | $542 | 0.0% | $13.51 | — | COM SH BEN INT | 41013T105 |
| FIDI | FIDELITY COVINGTON TRUST | 27,765 | $541 | 0.0% | $20.04 | — | INT HG DIV ETF | 316092725 |
| RIGL | RIGEL PHARMACEUTICALS INC | 32,166 | $541 | 0.0% | $11.89 | +61.3% | COM | 766559702 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,092 | $540 | 0.0% | $32.51 | — | FTSE RAFI SML | 46138E735 |
| TTAN | SERVICETITAN INC | 5,248 | $540 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| TSMZ | DIREXION SHS ETF TR | 25,000 | $540 | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| XXCH | DIREXION SHS ETF TR | 25,000 | $539 | 0.0% | $26.68 | — | DAILY MSCI EMERG | 25461A684 |
| KRP | KIMBELL RTY PARTNERS LP | 33,151 | $538 | 0.0% | $15.87 | — | UNIT | 49435R102 |
| BOC | BOSTON OMAHA CORP | 37,933 | $538 | 0.0% | $20.84 | -28.7% | CL A COM STK | 101044105 |
| SMRT | SMARTRENT INC | 307,190 | $538 | 0.0% | $3.03 | -44.7% | COM CL A | 83193G107 |
| — | AKAMAI TECHNOLOGIES INC | 550,000 | $536 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CARE | CARTER BANKSHARES INC | 30,440 | $535 | 0.0% | $15.96 | +15.2% | COM NEW | 146103106 |
| KRUS | KURA SUSHI USA INC | 5,906 | $535 | 0.0% | $88.25 | +6.0% | CL A COM | 501270102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 26,225 | $533 | 0.0% | $20.55 | — | PRNC INVT GRAD | 74255Y821 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,504 | $533 | 0.0% | $32.86 | +38.1% | COM | 319390100 |
| ANTX | AN2 THERAPEUTICS INC | 385,475 | $532 | 0.0% | $1.80 | -32.4% | COM | 037326105 |
| RGP | RESOURCES CONNECTION INC | 62,186 | $530 | 0.0% | $13.50 | -37.6% | COM | 76122Q105 |
| OEC | ORION S.A. | 33,593 | $530 | 0.0% | $21.84 | -22.7% | COM | L72967109 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,046 | $530 | 0.0% | $25.62 | — | COM | 913837100 |
| UHAL | U HAUL HOLDING COMPANY | 7,660 | $529 | 0.0% | $65.76 | +10.3% | COM | 023586100 |
| — | CNX RES CORP | 185,000 | $529 | 0.0% | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ACEL | ACCEL ENTERTAINMENT INC | 49,509 | $529 | 0.0% | $10.55 | +8.3% | COM CL A1 | 00436Q106 |
| OKLO | OKLO INC | 24,900 | $529 | 0.0% | $7.53 | +157.3% | Put | 02156V109 |
| PKST | PEAKSTONE REALTY TRUST | 47,640 | $527 | 0.0% | $18.11 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN CALIF SELECT TAX FREE | 40,675 | $526 | 0.0% | $14.03 | — | SH BEN INT | 67063R103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,149 | $526 | 0.0% | $67.90 | +73.9% | COM | 946760105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,562 | $526 | 0.0% | $29.87 | — | S&P INTL QULTY | 46138E214 |
| — | WESTERN ASSET HIGH YIELD DEF | 44,449 | $525 | 0.0% | $14.24 | — | COM | 95768B107 |
| JAKK | JAKKS PAC INC | 18,638 | $525 | 0.0% | $23.49 | +10.9% | COM NEW | 47012E403 |
| UYG | PROSHARES TR | 6,135 | $524 | 0.0% | $70.95 | — | ULTRA FNCLS NEW | 74347X633 |
| HDSN | HUDSON TECHNOLOGIES INC | 93,942 | $524 | 0.0% | $9.04 | -27.1% | COM | 444144109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 319,495 | $524 | 0.0% | $1.70 | +24.3% | COM | 05614L209 |
| BSRR | SIERRA BANCORP | 18,109 | $524 | 0.0% | $21.75 | +31.6% | COM | 82620P102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 91,050 | $524 | 0.0% | $6.12 | — | COM | 00306J109 |
| SSL | SASOL LTD | 114,668 | $523 | 0.0% | $10.39 | — | SPONSORED ADR | 803866300 |
| FNWB | FIRST NORTHWEST BANCORP | 51,190 | $522 | 0.0% | $15.21 | -31.7% | COM | 335834107 |
| — | GUARANTY BANCSHARES INC TEX | 15,066 | $521 | 0.0% | $34.01 | — | COM | 400764106 |
| BAK | BRASKEM S A | 134,824 | $520 | 0.0% | $4.65 | — | SP ADR PFD A | 105532105 |
| — | DISCOVER FINL SVCS | 3,000 | $520 | 0.0% | $112.81 | — | Call | 254709108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 96,981 | $519 | 0.0% | $7.44 | +0.3% | COM | 221015100 |
| TSPA | T ROWE PRICE ETF INC | 14,033 | $519 | 0.0% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,043 | $519 | 0.0% | $28.99 | — | NASDQ OIL GAS | 33738R845 |
| — | SOLARWINDS CORP | 36,361 | $518 | 0.0% | $12.21 | — | COM NEW | 83417Q204 |
| CXSE | WISDOMTREE TR | 17,317 | $517 | 0.0% | $33.91 | — | CHINADIV EX FI | 97717X719 |
| EVER | EVERQUOTE INC | 25,874 | $517 | 0.0% | $9.60 | +96.6% | COM CL A | 30041R108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 56,202 | $517 | 0.0% | $7.53 | +15.5% | COM | 958892101 |
| INOD | INNODATA INC | 13,031 | $515 | 0.0% | $7.63 | +312.8% | COM NEW | 457642205 |
| — | PIMCO NEW YORK MUN FD II | 71,706 | $513 | 0.0% | $7.35 | — | COM | 72200Y102 |
| PETS | PETMED EXPRESS INC | 106,372 | $513 | 0.0% | $8.91 | -47.4% | COM | 716382106 |
| GNLX | GENELUX CORPORATION | 217,106 | $512 | 0.0% | $5.72 | -53.5% | COM | 36870H103 |
| ASPI | ASP ISOTOPES INC | 113,084 | $512 | 0.0% | $4.89 | +8.9% | COM | 00218A105 |
| BSVN | BANK7 CORP | 10,976 | $512 | 0.0% | $33.02 | +29.7% | COM | 06652N107 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,282 | $512 | 0.0% | $21.60 | +21.7% | COM | 33621E109 |
| TBBB | BBB FOODS INC | 18,062 | $511 | 0.0% | $27.74 | +12.3% | CL A COM | G0896C103 |
| TOUR | TUNIU CORP | 500,000 | $510 | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,465 | $510 | 0.0% | $2.63 | -5.6% | COM | 00461U105 |
| — | SHYFT GROUP INC | 43,374 | $509 | 0.0% | $22.53 | — | COM | 825698103 |
| HAFN | HAFNIA LTD | 91,275 | $508 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| — | NEVRO CORP | 136,242 | $507 | 0.0% | $30.87 | — | COM | 64157F103 |
| AME | AMETEK INC | 2,800 | $505 | 0.0% | $168.62 | +7.2% | Put | 031100100 |
| ASM | AVINO SILVER & GOLD MINES LT | 571,472 | $503 | 0.0% | $1.15 | +0.0% | COM | 053906103 |
| PRCH | PORCH GROUP INC | 102,021 | $502 | 0.0% | $2.37 | +35.6% | COM | 733245104 |
| FATE | FATE THERAPEUTICS INC | 304,129 | $502 | 0.0% | $6.14 | -59.0% | COM | 31189P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,307 | $502 | 0.0% | $21.52 | -11.1% | COM | 57637H103 |
| SEMR | SEMRUSH HLDGS INC | 42,211 | $501 | 0.0% | $11.13 | +20.7% | CL A COM | 81686C104 |
| CHMG | CHEMUNG FINL CORP | 10,236 | $500 | 0.0% | $40.95 | +18.3% | COM | 164024101 |
| CBLL | CERIBELL INC | 19,256 | $498 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| SFIX | STITCH FIX INC | 115,072 | $496 | 0.0% | $8.62 | -57.3% | COM CL A | 860897107 |
| ECO | OKEANIS ECO TANKERS COR | 23,307 | $496 | 0.0% | $27.18 | -9.5% | SHS | Y64177101 |
| EVCM | EVERCOMMERCE INC | 44,820 | $493 | 0.0% | $9.43 | +18.5% | COM | 29977X105 |
| SMOG | VANECK ETF TRUST | 4,994 | $493 | 0.0% | $100.42 | — | LOW CARBN ENERGY | 92189F502 |
| TBF | PROSHARES TR | 20,000 | $493 | 0.0% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| OCS | OCULIS HOLDING AG | 28,980 | $493 | 0.0% | $13.48 | +16.8% | ORDINARY SHARES | H5870P102 |
| RMR | RMR GROUP INC | 23,831 | $492 | 0.0% | $21.25 | -5.7% | CL A | 74967R106 |
| UDN | INVESCO DB US DLR INDEX TR | 29,424 | $492 | 0.0% | $18.23 | — | BEARISH FD | 46141D104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,051 | $491 | 0.0% | $9.98 | — | COM | 46131B704 |
| NFXS | DIREXION SHS ETF TR | 25,000 | $491 | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| ACNB | ACNB CORP | 12,321 | $491 | 0.0% | $34.51 | +23.9% | COM | 000868109 |
| WEST | WESTROCK COFFEE CO | 76,401 | $490 | 0.0% | $8.66 | -20.7% | COM | 96145W103 |
| — | WESTERN ASSET INVT GRADE OPP | 30,072 | $490 | 0.0% | $17.52 | — | COM | 95790A101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 89,298 | $490 | 0.0% | $6.22 | -12.8% | COM | 75689M101 |
| BJRI | BJS RESTAURANTS INC | 13,936 | $490 | 0.0% | $34.05 | +4.1% | COM | 09180C106 |
| RCEL | AVITA MEDICAL INC | 38,121 | $488 | 0.0% | $11.84 | -0.4% | COM | 05380C102 |
| ANIX | ANIXA BIOSCIENCES INC | 210,257 | $488 | 0.0% | $3.48 | -10.8% | COM | 03528H109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,711 | $487 | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| CRMD | CORMEDIX INC | 60,115 | $487 | 0.0% | $4.83 | +106.6% | COM | 21900C308 |
| IBRX | IMMUNITYBIO INC | 190,000 | $486 | 0.0% | $4.08 | +2.0% | Put | 45256X103 |
| SPXV | PROSHARES TR | 7,641 | $486 | 0.0% | $69.60 | — | SP500 EX HLTH | 74347B565 |
| — | LANDSEA HOMES CORP | 57,275 | $486 | 0.0% | $10.07 | — | COM | 51509P103 |
| SMHI | SEACOR MARINE HLDGS INC | 74,124 | $486 | 0.0% | $9.68 | -23.2% | COM | 78413P101 |
| SOC | SABLE OFFSHORE CORP | 21,172 | $485 | 0.0% | $13.72 | +59.5% | COM SHS | 78574H104 |
| — | GAMCO NAT RES GOLD & INCOME | 91,642 | $485 | 0.0% | $6.47 | — | SH BEN INT | 36465E101 |
| BURL | BURLINGTON STORES INC | 1,700 | $485 | 0.0% | $196.85 | +37.3% | Put | 122017106 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $484 | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| OBT | ORANGE CNTY BANCORP INC | 8,682 | $482 | 0.0% | $25.81 | +11.5% | COM | 68417L107 |
| BLDP | BALLARD PWR SYS INC NEW | 290,051 | $481 | 0.0% | $3.24 | -52.0% | COM | 058586108 |
| — | RLJ LODGING TR | 19,600 | $481 | 0.0% | $27.87 | — | CUM CONV PFD A | 74965L200 |
| SDHC | SMITH DOUGLAS HOMES CORP | 18,767 | $481 | 0.0% | $32.02 | +3.8% | COM SHS CL A | 83207R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,654 | $481 | 0.0% | $3.32 | +13.6% | COM | 762544104 |
| KODK | EASTMAN KODAK CO | 73,178 | $481 | 0.0% | $4.84 | +17.4% | COM NEW | 277461406 |
| — | HILLEVAX INC | 231,930 | $480 | 0.0% | $4.25 | — | COM | 43157M102 |
| EML | EASTERN CO | 18,088 | $480 | 0.0% | $19.73 | +47.3% | COM | 276317104 |
| ALLT | ALLOT LTD | 80,433 | $479 | 0.0% | $4.06 | -0.6% | SHS | M0854Q105 |
| RVSB | RIVERVIEW BANCORP INC | 83,196 | $478 | 0.0% | $6.14 | -18.0% | COM | 769397100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,407 | $475 | 0.0% | $28.56 | — | US SML CP MLTFCT | 35473P876 |
| — | RAPT THERAPEUTICS INC | 300,079 | $474 | 0.0% | $7.20 | — | COM | 75382E109 |
| XP | XP INC | 40,000 | $474 | 0.0% | $18.53 | -15.1% | Put | G98239109 |
| ISRA | VANECK ETF TRUST | 10,878 | $474 | 0.0% | $36.33 | — | ISRAEL ETF | 92189F635 |
| SNDL | SNDL INC | 264,106 | $473 | 0.0% | $2.03 | -3.6% | COM | 83307B101 |
| TSQ | TOWNSQUARE MEDIA INC | 51,988 | $473 | 0.0% | $9.65 | +3.8% | CL A | 892231101 |
| ALCO | ALICO INC | 18,224 | $473 | 0.0% | $28.24 | -8.3% | COM | 016230104 |
| VTEX | VTEX | 80,068 | $472 | 0.0% | $6.68 | -1.9% | SHS CL A | G9470A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,116 | $472 | 0.0% | $6.89 | — | COM NEW | 87157B400 |
| NUVB | NUVATION BIO INC | 177,233 | $471 | 0.0% | $2.28 | +12.8% | COM CL A | 67080N101 |
| — | ITEOS THERAPEUTICS INC | 61,331 | $471 | 0.0% | $21.53 | — | COM | 46565G104 |
| QLC | FLEXSHARES TR | 7,084 | $470 | 0.0% | $48.19 | — | US QUALITY CAP | 33939L746 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,712 | $470 | 0.0% | $30.02 | -37.3% | COM | 03969T109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,834 | $470 | 0.0% | $26.65 | -8.6% | COM | 103002101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 29,548 | $470 | 0.0% | $15.47 | — | COM | 67090X107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,542 | $469 | 0.0% | $41.22 | — | S&P INTL MOMNT | 46138E222 |
| FLWS | 1 800 FLOWERS COM INC | 57,380 | $469 | 0.0% | $10.65 | -24.8% | CL A | 68243Q106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,663 | $468 | 0.0% | $9.41 | +22.7% | COM | 42727J102 |
| WTBA | WEST BANCORPORATION INC | 21,599 | $468 | 0.0% | $20.98 | +5.0% | CAP STK | 95123P106 |
| QQQS | INVESCO EXCH TRADED FD TR II | 16,244 | $467 | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| IMNM | IMMUNOME INC | 43,917 | $466 | 0.0% | $15.36 | -21.3% | COM | 45257U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 186,532 | $466 | 0.0% | $3.44 | -10.7% | COM | G65773106 |
| GNE | GENIE ENERGY LTD | 29,880 | $466 | 0.0% | $15.65 | +0.2% | CL B | 372284208 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,778 | $466 | 0.0% | $18.03 | +8.2% | COMMON SHARES | 071705107 |
| — | ALLSPRING INCOME OPPORTUNIT | 67,445 | $465 | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | WSTRN AST GLBL CORP OPP FD I | 41,003 | $465 | 0.0% | $17.39 | — | COM | 95790C107 |
| ZYME | ZYMEWORKS INC | 31,700 | $464 | 0.0% | $8.46 | +65.3% | COM | 98985Y108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,981 | $464 | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| CPS | COOPER STD HLDGS INC | 34,060 | $462 | 0.0% | $14.98 | -4.5% | COM | 21676P103 |
| — | PLAYAGS INC | 40,016 | $461 | 0.0% | $9.35 | — | COM | 72814N104 |
| — | PIMCO MUN INCOME FD | 51,341 | $461 | 0.0% | $12.52 | — | COM | 72200R107 |
| PAY | PAYMENTUS HOLDINGS INC | 14,096 | $461 | 0.0% | $23.15 | +28.4% | COM CL A | 70439P108 |
| ROM | PROSHARES TR | 6,600 | $460 | 0.0% | $67.54 | — | PSHS ULTRA TECH | 74347R693 |
| ZGN | ERMENEGILDO ZEGNA N V | 55,625 | $459 | 0.0% | $12.48 | -34.5% | ORD SHS | N30577105 |
| REX | REX AMERICAN RES CORP | 11,019 | $459 | 0.0% | $23.28 | -5.1% | COM | 761624105 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,713 | $459 | 0.0% | $13.47 | — | BEN INT SHS | 87911L108 |
| XPO | XPO INC | 3,500 | $459 | 0.0% | $95.72 | +41.2% | Put | 983793100 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $459 | 0.0% | $14.68 | -64.5% | Call | 05580M108 |
| DGICA | DONEGAL GROUP INC | 29,572 | $457 | 0.0% | $12.82 | +14.8% | CL A | 257701201 |
| MXCT | MAXCYTE INC | 109,905 | $457 | 0.0% | $4.63 | -18.3% | COM | 57777K106 |
| SLDP | SOLID POWER INC | 241,764 | $457 | 0.0% | $3.71 | -66.7% | CLASS A COM | 83422N105 |
| STRS | STRATUS PPTYS INC | 22,004 | $457 | 0.0% | $23.24 | +3.6% | COM NEW | 863167201 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,119 | $457 | 0.0% | $49.48 | — | ROBO GLB ETF | 301505707 |
| — | REVANCE THERAPEUTICS INC | 150,198 | $457 | 0.0% | $10.75 | — | COM | 761330109 |
| TCRX | TSCAN THERAPEUTICS INC | 150,114 | $456 | 0.0% | $5.38 | -15.7% | COM | 89854M101 |
| TRMD | TORM PLC | 23,418 | $455 | 0.0% | $27.50 | -22.3% | SHS CL A | G89479102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 25,552 | $454 | 0.0% | $13.53 | +29.1% | CLASS A COM | 90355N101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,303 | $453 | 0.0% | $12.98 | — | SHS | 67075G103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,834 | $453 | 0.0% | $22.41 | +69.9% | COM | 120076104 |
| NVEC | NVE CORP | 5,554 | $452 | 0.0% | $78.36 | +0.1% | COM NEW | 629445206 |
| SRI | STONERIDGE INC | 72,046 | $452 | 0.0% | $12.19 | -37.0% | COM | 86183P102 |
| URAA | DIREXION SHS ETF TR | 25,000 | $451 | 0.0% | $25.02 | — | DAILY URANIUM 2X | 25461A643 |
| AVS | DIREXION SHS ETF TR | 25,000 | $451 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| WEYS | WEYCO GROUP INC | 11,980 | $450 | 0.0% | $31.02 | +14.0% | COM | 962149100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,781 | $448 | 0.0% | $37.12 | — | S&P SMLCP STAP | 46138E172 |
| ONDS | ONDAS HLDGS INC | 174,865 | $448 | 0.0% | $2.04 | -49.0% | COM NEW | 68236H204 |
| HBCP | HOME BANCORP INC | 9,682 | $447 | 0.0% | $37.35 | +23.0% | COM | 43689E107 |
| MIDD | MIDDLEBY CORP | 3,300 | $447 | 0.0% | $141.17 | -2.3% | Call | 596278101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,103 | $447 | 0.0% | $99.56 | — | S&P SMLCP DISC | 46138E180 |
| — | BLUEBIRD BIO INC | 53,548 | $447 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| NATR | NATURES SUNSHINE PRODS INC | 30,449 | $446 | 0.0% | $14.12 | +3.7% | COM | 639027101 |
| — | ENTERPRISE BANCORP INC MASS | 11,271 | $446 | 0.0% | $29.54 | — | COM | 293668109 |
| ALTO | ALTO INGREDIENTS INC | 285,131 | $445 | 0.0% | $2.63 | -40.3% | COM | 021513106 |
| CBAN | COLONY BANKCORP INC | 27,544 | $445 | 0.0% | $12.31 | +27.8% | COM | 19623P101 |
| RRBI | RED RIVER BANCSHARES INC | 8,222 | $444 | 0.0% | $51.09 | +8.4% | COM | 75686R202 |
| RZLT | REZOLUTE INC | 90,465 | $443 | 0.0% | $3.71 | +35.6% | COM NEW | 76200L309 |
| LBAY | TIDAL ETF TR | 18,300 | $443 | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| — | TURNSTONE BIOLOGICS CORP | 891,526 | $442 | 0.0% | $2.56 | — | COM | 90042W100 |
| GEF/B | GREIF INC | 6,515 | $442 | 0.0% | $58.64 | +13.4% | CL B | 397624206 |
| JOBY | JOBY AVIATION INC | 54,300 | $441 | 0.0% | $5.99 | +10.7% | Put | G65163100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 39,842 | $441 | 0.0% | $11.64 | — | COM | 029683109 |
| LMNR | LIMONEIRA CO | 17,956 | $439 | 0.0% | $19.10 | +36.8% | COM | 532746104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 63,283 | $439 | 0.0% | $13.28 | -43.5% | COM | 61225M102 |
| IPI | INTREPID POTASH INC | 19,978 | $438 | 0.0% | $28.45 | -11.5% | COM | 46121Y201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 109,194 | $438 | 0.0% | $14.14 | -74.7% | COM NEW | 205826209 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 84,243 | $437 | 0.0% | $7.32 | — | COM | 00301W105 |
| FUBO | FUBOTV INC | 346,570 | $437 | 0.0% | $2.12 | -27.8% | COM | 35953D104 |
| GOTU | GAOTU TECHEDU INC | 199,339 | $437 | 0.0% | $4.03 | — | SPONSORED ADS | 36257Y109 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,224 | $436 | 0.0% | $21.58 | — | INTL CORP BD | 46138E636 |
| NIU | NIU TECHNOLOGIES | 243,652 | $436 | 0.0% | $2.24 | — | ADS | 65481N100 |
| SILJ | AMPLIFY ETF TR | 43,796 | $435 | 0.0% | $11.05 | — | AMPLIFY JUNIOR S | 032108649 |
| MSTR | MICROSTRATEGY INC | 1,500 | $434 | 0.0% | $139.97 | +115.0% | Call | 594972408 |
| LBRDA | LIBERTY BROADBAND CORP | 5,830 | $434 | 0.0% | $62.52 | +24.0% | COM SER A | 530307107 |
| SPOK | SPOK HLDGS INC | 26,978 | $433 | 0.0% | $14.01 | +13.0% | COM | 84863T106 |
| MTRX | MATRIX SVC CO | 36,165 | $433 | 0.0% | $10.55 | +16.2% | COM | 576853105 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,654 | $433 | 0.0% | $12.05 | — | COM | 76881Y109 |
| FULC | FULCRUM THERAPEUTICS INC | 91,866 | $432 | 0.0% | $5.75 | -35.9% | COM | 359616109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 161,347 | $431 | 0.0% | $4.15 | -39.7% | COM | 84920Y106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,513 | $431 | 0.0% | $17.70 | +30.7% | CL A COM | 71742Q106 |
| BBAI | BIGBEAR AI HLDGS INC | 96,631 | $430 | 0.0% | $2.62 | -13.6% | COM | 08975B109 |
| SOXL | DIREXION SHS ETF TR | 15,720 | $429 | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| SPIR | SPIRE GLOBAL INC | 30,504 | $429 | 0.0% | $10.20 | +19.7% | COM CL A NEW | 848560306 |
| FDFF | FIDELITY COVINGTON TRUST | 11,600 | $428 | 0.0% | $36.94 | — | DISRUPTIVE FIN E | 316092154 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,585 | $427 | 0.0% | $26.40 | — | SPONSORED ADS B | 893870204 |
| ARKF | ARK ETF TR | 11,508 | $426 | 0.0% | $29.69 | — | FINTECH INNOVA | 00214Q708 |
| — | FLEXSHARES TR | 20,920 | $425 | 0.0% | $19.85 | — | INTL QLTDV DEF | 33939L811 |
| — | THIRD HARMONIC BIO INC | 41,298 | $425 | 0.0% | $9.57 | — | COM | 88427A107 |
| WSBF | WATERSTONE FINL INC MD | 31,552 | $424 | 0.0% | $15.95 | -7.6% | COM | 94188P101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,504 | $424 | 0.0% | $37.64 | +92.2% | COM NEW | 74006W207 |
| WOMN | TIDAL TRUST III | 10,990 | $423 | 0.0% | $27.52 | — | YWCA WOMENS ETF | 45259A100 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $422 | 0.0% | $24.33 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| XITK | SPDR SER TR | 2,427 | $422 | 0.0% | $158.13 | — | FACTST INV ETF | 78464A110 |
| DNUT | KRISPY KREME INC | 42,500 | $422 | 0.0% | $11.69 | -8.6% | Call | 50101L106 |
| AURA | AURA BIOSCIENCES INC | 51,286 | $422 | 0.0% | $12.58 | -25.2% | COM | 05153U107 |
| XRX | XEROX HOLDINGS CORP | 50,000 | $422 | 0.0% | $18.10 | -49.1% | Call | 98421M106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,570 | $420 | 0.0% | $16.89 | +101.8% | COM | 63888U108 |
| — | WOLFSPEED INC | 903,000 | $416 | 0.0% | $0.43 | — | NOTE 0.250% 2/1 | 977852AB8 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,454 | $415 | 0.0% | $15.38 | — | COM | 65342V101 |
| AGQ | PROSHARES TR II | 12,300 | $414 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| PLPC | PREFORMED LINE PRODS CO | 3,234 | $413 | 0.0% | $118.81 | +9.2% | COM | 740444104 |
| FORR | FORRESTER RESH INC | 26,368 | $413 | 0.0% | $27.58 | -41.6% | COM | 346563109 |
| CZNC | CITIZENS & NORTHN CORP | 22,211 | $413 | 0.0% | $17.76 | +2.4% | COM | 172922106 |
| — | PENNS WOODS BANCORP INC | 13,590 | $413 | 0.0% | $27.36 | — | COM | 708430103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 63,880 | $413 | 0.0% | $6.23 | -0.6% | COM | 387432107 |
| — | COMPANHIA PARANAENSE DE ENER | 69,570 | $413 | 0.0% | $7.20 | — | SPON ADS | 20441B605 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,933 | $412 | 0.0% | $19.79 | -19.0% | COM | 67401P405 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,946 | $411 | 0.0% | $30.97 | +24.0% | COM | 520776105 |
| — | THE ODP CORP | 18,060 | $411 | 0.0% | $40.08 | — | COM | 88337F105 |
| CMTG | CLAROS MTG TR INC | 90,751 | $410 | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| WTI | W & T OFFSHORE INC | 246,893 | $410 | 0.0% | $3.12 | -36.0% | COM | 92922P106 |
| — | GRAFTECH INTL LTD | 236,166 | $409 | 0.0% | $3.35 | — | COM | 384313508 |
| FNLC | FIRST BANCORP INC ME | 14,935 | $408 | 0.0% | $23.31 | +9.9% | COM | 31866P102 |
| TTEC | TTEC HLDGS INC | 81,611 | $407 | 0.0% | $24.46 | -78.6% | COM | 89854H102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 167,653 | $406 | 0.0% | $2.40 | -7.7% | COM NEW | 68403P203 |
| — | SANDSTORM GOLD LTD | 72,623 | $405 | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| — | URBAN ONE INC | 263,034 | $405 | 0.0% | $4.61 | — | CL A | 91705J105 |
| MYPS | PLAYSTUDIOS INC | 216,685 | $403 | 0.0% | $4.36 | -60.7% | CLASS A COM | 72815G108 |
| RDVT | RED VIOLET INC | 11,122 | $403 | 0.0% | $24.41 | +35.3% | COM | 75704L104 |
| — | WEIBO CORP | 359,000 | $402 | 0.0% | $1.12 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | H WORLD GROUP LTD | 382,000 | $402 | 0.0% | $1.05 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,517 | $401 | 0.0% | $31.24 | — | ESG NASDAQ 100 | 46138G540 |
| SJT | SAN JUAN BASIN RTY TR | 104,402 | $400 | 0.0% | $5.41 | — | UNIT BEN INT | 798241105 |
| WHF | WHITEHORSE FIN INC | 41,301 | $400 | 0.0% | $14.59 | -24.6% | COM | 96524V106 |
| QS | QUANTUMSCAPE CORP | 77,020 | $400 | 0.0% | $7.17 | -26.7% | COM CL A | 74767V109 |
| ORN | ORION GROUP HLDGS INC | 54,493 | $399 | 0.0% | $5.96 | +21.3% | COM | 68628V308 |
| VSTM | VERASTEM INC | 77,165 | $399 | 0.0% | $4.09 | -3.7% | COM NEW | 92337C203 |
| — | WW INTL INC | 314,124 | $399 | 0.0% | $4.41 | — | COM | 98262P101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,449 | $397 | 0.0% | $40.23 | — | USD EMRNG MKT | 46641Q746 |
| EDEN | ISHARES TR | 3,736 | $397 | 0.0% | $106.39 | — | MSCI DENMARK ETF | 46429B523 |
| — | UPWORK INC | 429,000 | $395 | 0.0% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MBSD | FLEXSHARES TR | 19,539 | $395 | 0.0% | $20.48 | — | DISCP DUR MBS | 33939L779 |
| FF | FUTUREFUEL CORP | 74,670 | $395 | 0.0% | $4.97 | +4.7% | COM | 36116M106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,945 | $395 | 0.0% | $50.47 | — | MBS ETF | 82889N525 |
| COFS | CHOICEONE FINL SVCS INC | 11,075 | $395 | 0.0% | $27.28 | +20.2% | COM | 170386106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 17,141 | $394 | 0.0% | $29.73 | — | FTSE MEXICO | 35473P736 |
| TRC | TEJON RANCH CO | 24,740 | $393 | 0.0% | $17.20 | -6.1% | COM | 879080109 |
| — | EATON VANCE MUN BD FD | 37,945 | $393 | 0.0% | $11.60 | — | COM | 27827X101 |
| FUNC | FIRST UTD CORP | 11,648 | $393 | 0.0% | $29.81 | +7.5% | COM | 33741H107 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,578 | $392 | 0.0% | $9.85 | — | SPONSORED ADS | 058934100 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $392 | 0.0% | $21.80 | — | DAILY AI AND BIG | 25461A692 |
| ELDN | ELEDON PHARMACEUTICALS INC | 95,142 | $392 | 0.0% | $3.83 | +2.9% | COM | 28617K101 |
| FSTR | FOSTER L B CO | 14,515 | $390 | 0.0% | $19.88 | +20.3% | COM | 350060109 |
| LAB | STANDARD BIOTOOLS INC | 222,851 | $390 | 0.0% | $2.30 | -18.9% | COM | 34385P108 |
| HNRG | HALLADOR ENERGY COMPANY | 34,023 | $390 | 0.0% | $7.34 | +52.1% | COM | 40609P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,563 | $389 | 0.0% | $29.64 | -4.8% | COM | 634865109 |
| MGTX | MEIRAGTX HLDGS PLC | 63,892 | $389 | 0.0% | $6.08 | -3.5% | COM | G59665102 |
| IEUS | ISHARES TR | 7,249 | $389 | 0.0% | $55.34 | — | DEVSMCP EXNA ETF | 464288497 |
| AMPY | AMPLIFY ENERGY CORP NEW | 64,788 | $389 | 0.0% | $6.85 | -4.5% | COM | 03212B103 |
| — | FLUOR CORP | 309,000 | $388 | 0.0% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 32,980 | $388 | 0.0% | $6.48 | +20.9% | COM | 74275G107 |
| III | INFORMATION SVCS GROUP INC | 116,000 | $387 | 0.0% | $4.92 | -35.1% | COM | 45675Y104 |
| KLTR | KALTURA INC | 176,012 | $387 | 0.0% | $2.46 | -25.7% | COM | 483467106 |
| ARB | ALTSHARES TRUST | 14,065 | $387 | 0.0% | $26.72 | — | MERGER ARBITRAGE | 02210T108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,112 | $387 | 0.0% | $25.53 | +12.5% | COM | 76665T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,710 | $386 | 0.0% | $18.85 | +6.6% | COM | 140501107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,345 | $386 | 0.0% | $19.46 | -15.5% | COM | 218683100 |
| BDX | BECTON DICKINSON & CO | 1,700 | $386 | 0.0% | $220.10 | +2.3% | Call | 075887109 |
| ADV | ADVANTAGE SOLUTIONS INC | 131,652 | $384 | 0.0% | $3.42 | -4.4% | COM CL A | 00791N102 |
| RBB | RBB BANCORP | 18,749 | $384 | 0.0% | $17.39 | +32.9% | COM | 74930B105 |
| MUU | DIREXION SHS ETF TR | 25,000 | $383 | 0.0% | $15.31 | — | DAILY MU BULL | 25461A528 |
| WBTN | WEBTOON ENTMT INC | 28,170 | $383 | 0.0% | $15.79 | -24.9% | COM | 94845U105 |
| — | ATAI LIFE SCIENCES NV | 287,477 | $382 | 0.0% | $1.67 | — | SHS | N0731H103 |
| RM | REGIONAL MGMT CORP | 11,193 | $380 | 0.0% | $28.55 | +4.5% | COM | 75902K106 |
| NXDR | NEXTDOOR HOLDINGS INC | 160,292 | $380 | 0.0% | $2.63 | -5.6% | COM CL A | 65345M108 |
| LIF | LIFE360 INC | 9,203 | $380 | 0.0% | $40.92 | +7.6% | COM | 532206109 |
| GPRO | GOPRO INC | 346,917 | $378 | 0.0% | $4.11 | -69.1% | CL A | 38268T103 |
| ARTNA | ARTESIAN RES CORP | 11,937 | $377 | 0.0% | $36.24 | -10.3% | CL A | 043113208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,315 | $377 | 0.0% | $9.12 | +202.5% | SHS NEW | 030111207 |
| UXI | PROSHARES TR | 10,375 | $377 | 0.0% | $36.35 | — | PSHS ULTRA INDL | 74347R727 |
| VTI | VANGUARD INDEX FDS | 1,300 | $377 | 0.0% | $150.18 | — | Put | 922908769 |
| — | CALAMOS GLOBAL TOTAL RETURN | 32,949 | $375 | 0.0% | $11.49 | — | COM SH BEN INT | 128118106 |
| LUNG | PULMONX CORP | 55,237 | $375 | 0.0% | $11.01 | -40.2% | COM | 745848101 |
| ASGN | ASGN INC | 4,500 | $375 | 0.0% | $83.78 | +9.0% | Call | 00191U102 |
| IDGT | ISHARES TR | 4,642 | $374 | 0.0% | $68.51 | — | US DIGITAL INFRA | 464287531 |
| TV | GRUPO TELEVISA S A B | 222,202 | $373 | 0.0% | $2.65 | — | SPON ADR REP ORD | 40049J206 |
| MDB | MONGODB INC | 1,600 | $372 | 0.0% | $345.19 | -18.2% | Put | 60937P106 |
| ACIC | AMERICAN COASTAL INS CORP | 27,672 | $372 | 0.0% | $7.12 | +59.0% | COM | 910710102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,475 | $371 | 0.0% | $29.19 | -42.6% | COM NEW | 21833P301 |
| — | SNAP INC | 382,000 | $371 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BKSE | BNY MELLON ETF TRUST | 3,670 | $370 | 0.0% | $87.80 | — | US SMLCP CORE | 09661T305 |
| RUN | SUNRUN INC | 40,000 | $370 | 0.0% | $20.05 | -38.1% | Put | 86771W105 |
| FDUS | FIDUS INVT CORP | 17,574 | $369 | 0.0% | $9.53 | +86.6% | COM | 316500107 |
| BWFG | BANKWELL FINL GROUP INC | 11,834 | $369 | 0.0% | $26.87 | +12.1% | COM | 06654A103 |
| MA | MASTERCARD INCORPORATED | 700 | $369 | 0.0% | $151.99 | +238.6% | Put | 57636Q104 |
| BTBT | BIT DIGITAL INC | 125,587 | $368 | 0.0% | $2.94 | +33.5% | SHS | G1144A105 |
| PSTL | POSTAL REALTY TRUST INC | 28,148 | $367 | 0.0% | $15.09 | — | CL A | 73757R102 |
| PKE | PARK AEROSPACE CORP | 25,046 | $367 | 0.0% | $14.00 | +2.9% | COM | 70014A104 |
| NET | CLOUDFLARE INC | 3,400 | $366 | 0.0% | $68.74 | +42.1% | Put | 18915M107 |
| SSTI | SOUNDTHINKING INC | 27,912 | $365 | 0.0% | $17.92 | -33.0% | COM | 82536T107 |
| CDXS | CODEXIS INC | 76,305 | $364 | 0.0% | $8.15 | -49.5% | COM | 192005106 |
| LEGH | LEGACY HOUSING CORP | 14,747 | $364 | 0.0% | $22.51 | +14.9% | COM | 52472M101 |
| — | FIRST TR ENHANCED EQUITY INC | 17,573 | $364 | 0.0% | $17.68 | — | COM | 337318109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,500 | $364 | 0.0% | $31.89 | +73.2% | Call | 76243J105 |
| VPG | VISHAY PRECISION GROUP INC | 15,474 | $363 | 0.0% | $33.33 | -29.8% | COM | 92835K103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,427 | $363 | 0.0% | $22.04 | — | ZACKS MULT AST | 46137Y500 |
| EBIZ | GLOBAL X FDS | 13,084 | $363 | 0.0% | $27.42 | — | E COMMERCE ETF | 37954Y467 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,114 | $362 | 0.0% | $37.65 | +6.3% | COM | 842873101 |
| BCML | BAYCOM CORP | 13,485 | $362 | 0.0% | $20.34 | +25.4% | COM | 07272M107 |
| CNQ | CANADIAN NAT RES LTD | 11,700 | $361 | 0.0% | $32.18 | +0.9% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 11,700 | $361 | 0.0% | $32.18 | +0.9% | Put | 136385101 |
| RLX | RLX TECHNOLOGY INC | 166,949 | $361 | 0.0% | $3.51 | — | SPONSORED ADS | 74969N103 |
| — | BANDWIDTH INC | 395,000 | $360 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| KC | KINGSOFT CLOUD HLDGS LTD | 34,311 | $360 | 0.0% | $2.95 | — | ADS | 49639K101 |
| OPRX | OPTIMIZERX CORP | 73,934 | $359 | 0.0% | $18.69 | -70.1% | COM NEW | 68401U204 |
| CFFI | C & F FINL CORP | 5,017 | $357 | 0.0% | $64.00 | +3.8% | COM | 12466Q104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,267 | $357 | 0.0% | $13.00 | — | COM | 670651108 |
| MP | MP MATERIALS CORP | 22,900 | $357 | 0.0% | $22.01 | -15.7% | Put | 553368101 |
| FLS | FLOWSERVE CORP | 6,200 | $357 | 0.0% | $41.01 | +37.4% | Call | 34354P105 |
| BH | BIGLARI HLDGS INC | 1,394 | $354 | 0.0% | $164.03 | +22.8% | COM STK CL B | 08986R309 |
| TBCH | TURTLE BEACH CORP | 20,466 | $354 | 0.0% | $13.24 | +23.6% | COM NEW | 900450206 |
| CUE | CUE BIOPHARMA INC | 324,315 | $354 | 0.0% | $3.05 | -58.9% | COM | 22978P106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,448 | $353 | 0.0% | $17.29 | +50.7% | COM | 664121100 |
| UPLD | UPLAND SOFTWARE INC | 81,386 | $353 | 0.0% | $6.77 | -52.0% | COM | 91544A109 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,513 | $352 | 0.0% | $13.43 | +10.0% | COM NEW | 73688F201 |
| FDG | AMERICAN CENTY ETF TR | 3,376 | $351 | 0.0% | $87.69 | — | FOCUSED DYNAMIC | 025072810 |
| ESBA | EMPIRE ST RLTY OP L P | 34,411 | $350 | 0.0% | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| SEER | SEER INC | 151,337 | $350 | 0.0% | $4.76 | -53.9% | COM CL A | 81578P106 |
| — | ASPEN TECHNOLOGY INC | 1,400 | $349 | 0.0% | $214.27 | — | Call | 29109X106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 11,146 | $349 | 0.0% | $31.06 | — | FTSE JAPAN HDG | 35473P637 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $349 | 0.0% | $64.81 | +17.3% | COM VTG | 579780107 |
| — | UBER TECHNOLOGIES INC | 315,000 | $347 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PACK | RANPAK HOLDINGS CORP | 50,248 | $346 | 0.0% | $11.67 | -41.3% | COM CL A | 75321W103 |
| NBN | NORTHEAST BK PORTLAND ME | 3,766 | $345 | 0.0% | $52.17 | +76.3% | COM | 66405S100 |
| BTMD | BIOTE CORP | 55,883 | $345 | 0.0% | $5.79 | +0.4% | CLASS A COM | 090683103 |
| GRNB | VANECK ETF TRUST | 14,500 | $344 | 0.0% | $24.26 | — | GREEN BOND ETF | 92189F171 |
| — | ALTUS POWER INC | 84,407 | $344 | 0.0% | $6.07 | — | COM CL A | 02217A102 |
| AIP | ARTERIS INC | 33,619 | $343 | 0.0% | $7.51 | +10.0% | COM | 04302A104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 17,678 | $342 | 0.0% | $17.61 | +9.4% | COM | 203937107 |
| HBT | HBT FINL INC. | 15,615 | $342 | 0.0% | $20.29 | +12.2% | COM | 404111106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,121 | $341 | 0.0% | $36.34 | +30.8% | COM | 04914Y102 |
| MNOV | MEDICINOVA INC | 161,312 | $339 | 0.0% | $2.50 | -22.0% | COM NEW | 58468P206 |
| AVD | AMERICAN VANGUARD CORP | 73,149 | $339 | 0.0% | $8.46 | -36.0% | COM | 030371108 |
| FCCO | FIRST CMNTY CORP S C | 14,098 | $338 | 0.0% | $19.75 | +17.2% | COM | 319835104 |
| VEL | VELOCITY FINL INC | 17,291 | $338 | 0.0% | $12.38 | +60.5% | COM | 92262D101 |
| SGMO | SANGAMO THERAPEUTICS INC | 331,256 | $338 | 0.0% | $2.11 | -13.2% | COM | 800677106 |
| IAUX | I-80 GOLD CORP | 696,440 | $338 | 0.0% | $1.13 | -28.8% | COM | 44955L106 |
| LWLG | LIGHTWAVE LOGIC INC | 160,788 | $338 | 0.0% | $5.26 | -45.5% | COM | 532275104 |
| DVYA | ISHARES INC | 9,386 | $336 | 0.0% | $38.03 | — | ASIA/PAC DIV ETF | 464286293 |
| — | EQUITY COMWLTH | 189,504 | $335 | 0.0% | $21.18 | — | COM SH BEN INT | 294628102 |
| EHTH | EHEALTH INC | 35,570 | $334 | 0.0% | $17.31 | -67.9% | COM | 28238P109 |
| SLDB | SOLID BIOSCIENCES INC | 83,471 | $334 | 0.0% | $7.30 | -24.8% | COM NEW | 83422E204 |
| SSO | PROSHARES TR | 3,600 | $333 | 0.0% | $88.93 | — | PSHS ULT S&P 500 | 74347R107 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,035 | $332 | 0.0% | $17.79 | — | COM | 41013X106 |
| IBTO | ISHARES TR | 13,991 | $331 | 0.0% | $23.74 | — | IBONDS DEC 2033 | 46436E148 |
| ATYR | ATYR PHARMA INC | 91,224 | $330 | 0.0% | $3.02 | +0.4% | COM NEW | 002120202 |
| VLGEA | VILLAGE SUPER MKT INC | 10,326 | $329 | 0.0% | $25.50 | +22.5% | CL A NEW | 927107409 |
| — | TILRAY BRANDS INC | 247,556 | $329 | 0.0% | $3.56 | — | COM | 88688T100 |
| NL | NL INDS INC | 42,358 | $329 | 0.0% | $4.18 | +71.7% | COM NEW | 629156407 |
| HCM | HUTCHMED CHINA LTD | 22,723 | $327 | 0.0% | $16.07 | — | SPONSORED ADS | 44842L103 |
| URG | UR-ENERGY INC | 283,684 | $326 | 0.0% | $1.40 | -11.8% | COM | 91688R108 |
| CZFS | CITIZENS FINL SVCS INC | 5,118 | $324 | 0.0% | $56.71 | +9.3% | COM | 174615104 |
| CBNK | CAPITAL BANCORP INC MD | 11,365 | $324 | 0.0% | $21.83 | +23.0% | COM | 139737100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 34,955 | $324 | 0.0% | $9.43 | — | COM SHS | 723763108 |
| PCYO | PURE CYCLE CORP | 25,511 | $323 | 0.0% | $10.74 | +13.7% | COM NEW | 746228303 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,048 | $323 | 0.0% | $16.86 | +37.7% | COM | 63886Q109 |
| ACLX | ARCELLX INC | 4,200 | $322 | 0.0% | $49.89 | +73.2% | Call | 03940C100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,481 | $321 | 0.0% | $34.10 | — | SPON ADR | 29244A102 |
| PLUG | PLUG POWER INC | 150,000 | $320 | 0.0% | $6.00 | -63.7% | Put | 72919P202 |
| XRT | SPDR SER TR | 4,000 | $318 | 0.0% | $69.11 | — | Put | 78464A714 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $317 | 0.0% | $12.58 | -26.1% | Put | 934423104 |
| — | PERFORMANT HEALTHCARE INC | 104,945 | $317 | 0.0% | $2.82 | — | COM | 71377E105 |
| BRT | BRT APARTMENTS CORP | 17,557 | $317 | 0.0% | $18.60 | — | COM | 055645303 |
| GPRK | GEOPARK LTD | 34,139 | $316 | 0.0% | $9.66 | -8.0% | USD SHS | G38327105 |
| — | DUFF & PHELPS UTLITY AND INF | 27,042 | $316 | 0.0% | $14.72 | — | COM | 26433C105 |
| — | BLACKROCK INCOME TR INC | 27,433 | $316 | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| — | PURECYCLE TECHNOLOGIES INC | 342,000 | $316 | 0.0% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,308 | $316 | 0.0% | $71.03 | — | CALVERT US LARCP | 61774R205 |
| — | PEABODY ENGR CORP | 250,000 | $315 | 0.0% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GOOS | CANADA GOOSE HLDGS INC | 31,397 | $315 | 0.0% | $22.89 | -55.4% | SHS SUB VTG | 135086106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 330,200 | $314 | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| VMD | VIEMED HEALTHCARE INC | 39,123 | $314 | 0.0% | $7.78 | +11.5% | COM | 92663R105 |
| VLN | VALENS SEMICONDUCTOR LTD | 120,420 | $313 | 0.0% | $2.19 | -8.5% | ORDINARY SHARES | M9607U115 |
| CIA | CITIZENS INC | 78,026 | $313 | 0.0% | $4.47 | +0.5% | CL A | 174740100 |
| BLZE | BACKBLAZE INC | 51,953 | $313 | 0.0% | $7.12 | -4.6% | COM CL A | 05637B105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,997 | $312 | 0.0% | $22.27 | — | SPON ADS | 98923K103 |
| REI | RING ENERGY INC | 229,458 | $312 | 0.0% | $1.80 | -16.5% | COM | 76680V108 |
| MYO | MYOMO INC | 48,427 | $312 | 0.0% | $4.84 | +0.6% | COM NEW | 62857J201 |
| CDLX | CARDLYTICS INC | 83,886 | $311 | 0.0% | $10.64 | -64.0% | COM | 14161W105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 54,407 | $311 | 0.0% | $5.91 | — | COM | 72200M108 |
| ONTF | ON24 INC | 47,999 | $310 | 0.0% | $8.87 | -27.7% | COM | 68339B104 |
| — | TELADOC HEALTH INC | 355,000 | $310 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DCTH | DELCATH SYS INC | 25,700 | $309 | 0.0% | $10.33 | +2.1% | COM NEW | 24661P807 |
| FDBC | FIDELITY D & D BANCORP INC | 6,314 | $308 | 0.0% | $44.67 | +11.6% | COM | 31609R100 |
| — | UNITED STATES STL CORP | 120,000 | $308 | 0.0% | $2.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| IHRT | IHEARTMEDIA INC | 155,506 | $308 | 0.0% | $3.80 | -44.4% | COM CL A | 45174J509 |
| CKX | CKX LDS INC | 24,417 | $308 | 0.0% | $9.92 | +30.2% | COM | 12562N104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $308 | 0.0% | $6.64 | +74.8% | Call | 74623V103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,954 | $307 | 0.0% | $25.63 | — | BULLETSHS 2030 | 46139W841 |
| OCGN | OCUGEN INC | 378,587 | $305 | 0.0% | $1.70 | -46.0% | COM | 67577C105 |
| COGT | COGENT BIOSCIENCES INC | 39,067 | $305 | 0.0% | $7.63 | +30.6% | COM | 19240Q201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,526 | $305 | 0.0% | $5.00 | +9.0% | SHS NEW | M51474118 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,394 | $304 | 0.0% | $25.53 | +12.2% | COM | 671807105 |
| — | BEYOND MEAT INC | 2,000,000 | $304 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| FRST | PRIMIS FINANCIAL CORP | 26,039 | $304 | 0.0% | $10.58 | +8.1% | COM | 74167B109 |
| RPC | P10 INC | 24,055 | $303 | 0.0% | $9.69 | +25.9% | COM CL A | 69376K106 |
| NODK | NI HLDGS INC | 19,320 | $303 | 0.0% | $14.41 | +10.0% | COM | 65342T106 |
| UTMD | UTAH MED PRODS INC | 4,928 | $303 | 0.0% | $75.36 | -14.2% | COM | 917488108 |
| MNTK | MONTAUK RENEWABLES INC | 76,088 | $303 | 0.0% | $8.02 | -40.3% | COM | 61218C103 |
| QSI | QUANTUM SI INC | 111,871 | $302 | 0.0% | $1.75 | -33.1% | COM CL A | 74765K105 |
| CTRI | CENTURI HOLDINGS INC | 15,568 | $301 | 0.0% | $23.11 | -16.0% | COM SHS | 155923105 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,090 | $298 | 0.0% | $13.75 | +7.0% | COM | 108621103 |
| TRAK | REPOSITRAK INC | 13,470 | $298 | 0.0% | $16.30 | +29.9% | COM NEW | 700215304 |
| — | PIMCO STRATEGIC INCOME FD | 39,083 | $298 | 0.0% | $6.34 | — | COM | 72200X104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 32,440 | $297 | 0.0% | $9.69 | — | COM | 27828A100 |
| CSIQ | CANADIAN SOLAR INC | 26,686 | $297 | 0.0% | $16.24 | -20.6% | COM | 136635109 |
| MYFW | FIRST WESTN FINL INC | 15,159 | $296 | 0.0% | $20.04 | +2.1% | COM | 33751L105 |
| MBX | MBX BIOSCIENCES INC | 16,059 | $296 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| REPL | REPLIMUNE GROUP INC | 24,423 | $296 | 0.0% | $12.78 | -4.9% | COM | 76029N106 |
| GLOF | ISHARES TR | 6,800 | $295 | 0.0% | $41.30 | — | GLOBAL EQUITY | 46434V316 |
| GRPN | GROUPON INC | 24,248 | $295 | 0.0% | $12.46 | -15.8% | COM NEW | 399473206 |
| JBLU | JETBLUE AWYS CORP | 37,400 | $294 | 0.0% | $6.66 | +1.8% | Call | 477143101 |
| ONIT | ONITY GROUP INC | 9,566 | $294 | 0.0% | $29.20 | +6.0% | COM NEW | 675746606 |
| AGEN | AGENUS INC | 107,123 | $294 | 0.0% | $7.41 | -50.0% | COM NEW | 00847G804 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,524 | $293 | 0.0% | $30.10 | — | OIL & GAS SERVIC | 46137Y872 |
| RGCO | RGC RES INC | 14,604 | $293 | 0.0% | $24.16 | -14.2% | COM | 74955L103 |
| — | NIKOLA CORP | 246,174 | $293 | 0.0% | $4.66 | — | COM NEW | 654110303 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,290 | $293 | 0.0% | $53.91 | — | S&P SMLCP FINL | 46138E156 |
| — | INNOVID CORP | 94,666 | $293 | 0.0% | $2.17 | — | COMMON STOCK | 457679108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,111 | $292 | 0.0% | $6.65 | — | COM SHS BEN INT | 456237106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $292 | 0.0% | $8.23 | -23.9% | Call | 024061103 |
| FSBW | FS BANCORP INC | 7,097 | $291 | 0.0% | $33.51 | +27.6% | COM | 30263Y104 |
| ARAY | ACCURAY INC | 146,803 | $291 | 0.0% | $2.19 | -13.5% | COM | 004397105 |
| DLO | DLOCAL LTD | 25,792 | $290 | 0.0% | $11.94 | -19.6% | CLASS A COM | G29018101 |
| DBMF | LITMAN GREGORY FDS TR | 11,073 | $290 | 0.0% | $29.87 | — | IMGP DBI MANAGED | 53700T827 |
| ELA | ENVELA CORP | 40,321 | $290 | 0.0% | $6.66 | -6.7% | COM | 29402E102 |
| LCNB | LCNB CORP | 19,131 | $289 | 0.0% | $13.75 | +9.1% | COM | 50181P100 |
| JOUT | JOHNSON OUTDOORS INC | 8,760 | $289 | 0.0% | $47.44 | -28.3% | CL A | 479167108 |
| — | INOZYME PHARMA INC | 104,353 | $289 | 0.0% | $4.58 | — | COM | 45790W108 |
| KRT | KARAT PACKAGING INC | 9,550 | $289 | 0.0% | $25.04 | +15.5% | COM | 48563L101 |
| MG | MISTRAS GROUP INC | 31,881 | $289 | 0.0% | $10.68 | -7.8% | COM | 60649T107 |
| CRD/A | CRAWFORD & CO | 24,985 | $289 | 0.0% | $9.20 | +21.2% | CL A | 224633206 |
| ENIC | ENEL CHILE S.A. | 100,266 | $289 | 0.0% | $2.85 | — | SPONSORED ADR | 29278D105 |
| QEMM | SPDR INDEX SHS FDS | 5,060 | $289 | 0.0% | $62.05 | — | MSCI EMRG MKTS | 78463X426 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,156 | $289 | 0.0% | $17.76 | — | BEN UNIT CTF | 02364V206 |
| — | CHECKPOINT THERAPEUTICS INC | 90,041 | $288 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| LZM | LIFEZONE METALS LIMITED | 41,260 | $287 | 0.0% | $7.63 | -12.3% | ORD SHS | G5568L109 |
| ITT | ITT INC | 2,000 | $286 | 0.0% | $96.67 | +54.9% | Put | 45073V108 |
| SYSB | ISHARES TR | 3,285 | $286 | 0.0% | $96.45 | — | US FIXED INC BAL | 46435U796 |
| EVC | ENTRAVISION COMMUNICATIONS C | 121,489 | $286 | 0.0% | $3.20 | -34.0% | CL A | 29382R107 |
| MBCN | MIDDLEFIELD BANC CORP | 10,174 | $285 | 0.0% | $25.71 | +11.3% | COM NEW | 596304204 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,792 | $285 | 0.0% | $15.29 | — | COM | 76882H105 |
| — | FLAGSTAR FINANCIAL INC | 7,583 | $285 | 0.0% | $45.86 | — | UNIT 05/07/2051 | 64944P307 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 21,594 | $284 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| ONEW | ONEWATER MARINE INC | 16,296 | $283 | 0.0% | $28.56 | -25.2% | CL A COM | 68280L101 |
| SBSW | SIBANYE STILLWATER LTD | 85,825 | $283 | 0.0% | $4.92 | — | SPONSORED ADR | 82575P107 |
| SMLR | SEMLER SCIENTIFIC INC | 5,231 | $282 | 0.0% | $29.13 | +57.7% | COM | 81684M104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,431 | $282 | 0.0% | $25.76 | — | S&P SMALLCAP 600 | 46138G565 |
| GWRS | GLOBAL WTR RES INC | 24,539 | $282 | 0.0% | $11.71 | +3.1% | COM | 379463102 |
| POWR | ISHARES INC | 12,331 | $282 | 0.0% | $22.77 | — | GLB ENR PROD ETF | 464286343 |
| BSET | BASSETT FURNITURE INDS INC | 20,290 | $281 | 0.0% | $13.70 | -1.9% | COM | 070203104 |
| WTRE | WISDOMTREE TR | 16,220 | $280 | 0.0% | $18.77 | — | NEW ECON REAL ES | 97717W331 |
| — | TRANSOCEAN INC | 270,000 | $280 | 0.0% | $1.12 | — | DEB 4.000%12/1 | 893830BT5 |
| — | VOYA GLBL ADV & PREM OPP FD | 30,395 | $280 | 0.0% | $8.68 | — | COM | 92912R104 |
| CRCT | CRICUT INC | 49,044 | $280 | 0.0% | $6.09 | -16.2% | COM CL A | 22658D100 |
| POET | POET TECHNOLOGIES INC | 46,899 | $279 | 0.0% | $4.41 | +0.7% | COM NEW | 73044W302 |
| GQRE | FLEXSHARES TR | 4,893 | $279 | 0.0% | $56.94 | — | GLB QLT R/E IDX | 33939L787 |
| TH | TARGET HOSPITALITY CORP | 28,848 | $279 | 0.0% | $10.61 | -21.2% | COM | 87615L107 |
| MFIN | MEDALLION FINL CORP | 29,644 | $278 | 0.0% | $7.61 | +15.9% | COM | 583928106 |
| MVIS | MICROVISION INC DEL | 212,230 | $278 | 0.0% | $2.41 | -56.3% | COM NEW | 594960304 |
| SAVA | CASSAVA SCIENCES INC | 117,800 | $278 | 0.0% | $18.47 | -4.9% | Call | 14817C107 |
| — | SOUTHERN STS BANCSHARES INC | 8,344 | $278 | 0.0% | $26.96 | — | COM | 843878307 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 51,525 | $277 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| NAGE | CHROMADEX CORP | 52,144 | $277 | 0.0% | $3.82 | +43.3% | COM NEW | 171077407 |
| BZUN | BAOZUN INC | 100,968 | $275 | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,865 | $274 | 0.0% | $10.09 | — | COM | 269808101 |
| NPCE | NEUROPACE INC | 24,448 | $274 | 0.0% | $8.27 | +5.2% | COM | 641288105 |
| OFLX | OMEGA FLEX INC | 6,507 | $273 | 0.0% | $68.53 | -29.0% | COM | 682095104 |
| DDLS | WISDOMTREE TR | 7,797 | $273 | 0.0% | $32.93 | — | DYNAMIC INT EQ | 97717X271 |
| PAMT | PAMT CORP | 16,635 | $272 | 0.0% | $19.57 | -11.3% | COM | 693149106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,005 | $272 | 0.0% | $73.07 | — | CDN DLR SHS | 46138T104 |
| RSVR | RESERVOIR MEDIA INC | 30,062 | $272 | 0.0% | $6.87 | +28.3% | COM | 76119X105 |
| PLBC | PLUMAS BANCORP | 5,752 | $272 | 0.0% | $39.31 | +14.3% | COM | 729273102 |
| NABL | N-ABLE INC | 29,063 | $271 | 0.0% | $13.36 | -16.1% | COMMON STOCK | 62878D100 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,707 | $271 | 0.0% | $26.97 | +5.4% | SHS | M6158M104 |
| CARV | CARVER BANCORP INC | 147,262 | $271 | 0.0% | $6.77 | -74.0% | COM NEW | 146875604 |
| LDEM | ISHARES TR | 5,970 | $271 | 0.0% | $58.15 | — | ESG MSCI EM LDRS | 46436E601 |
| — | INVESCO MUN OPPORTUNITY TR | 27,818 | $270 | 0.0% | $13.21 | — | COM | 46132C107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 38,840 | $270 | 0.0% | $11.11 | — | SHS | Y73760400 |
| — | NUVEEN MISSOURI QLT MUN INC | 22,500 | $270 | 0.0% | $11.46 | — | COM | 67060Q108 |
| MOTG | VANECK ETF TRUST | 7,442 | $270 | 0.0% | $34.78 | — | MRNGSTR GBL WIDE | 92189F122 |
| MAMA | MAMAS CREATIONS INC | 33,882 | $270 | 0.0% | $6.24 | +32.7% | COM | 56146T103 |
| EPM | EVOLUTION PETE CORP | 51,446 | $269 | 0.0% | $5.38 | -9.5% | COM | 30049A107 |
| KRRO | KORRO BIO INC | 7,037 | $268 | 0.0% | $38.87 | +32.2% | COM | 500946108 |
| BLFY | BLUE FOUNDRY BANCORP | 27,229 | $267 | 0.0% | $10.69 | -2.6% | COM | 09549B104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 40,082 | $267 | 0.0% | $6.09 | -10.5% | COM | 206704108 |
| — | CONFLUENT INC | 294,200 | $264 | 0.0% | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| EVTL | VERTICAL AEROSPACE LTD | 21,005 | $264 | 0.0% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| CTEV | MULTIPLAN CORPORATION | 17,854 | $264 | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| BKMC | BNY MELLON ETF TRUST | 2,597 | $264 | 0.0% | $86.36 | — | US MDCP CORE EQT | 09661T206 |
| FLXS | FLEXSTEEL INDS INC | 4,843 | $263 | 0.0% | $29.80 | +80.5% | COM | 339382103 |
| SB | SAFE BULKERS INC | 73,109 | $261 | 0.0% | $3.81 | +9.8% | COM | Y7388L103 |
| TEO | TELECOM ARGENTINA SA | 20,684 | $260 | 0.0% | $9.16 | — | SPON ADR REP B | 879273209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,534 | $260 | 0.0% | $17.77 | -21.7% | COM | 23954D109 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,031 | $259 | 0.0% | $7.62 | — | COM | 67071B108 |
| EMIF | ISHARES TR | 12,442 | $259 | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| ASUR | ASURE SOFTWARE INC | 27,505 | $259 | 0.0% | $9.92 | -7.2% | COM | 04649U102 |
| CMCL | CALEDONIA MNG CORP PLC | 27,458 | $258 | 0.0% | $11.00 | +13.0% | SHS NEW | G1757E113 |
| — | BLOOM ENERGY CORP | 182,000 | $257 | 0.0% | $1.11 | — | NOTE 2.500% 8/1 | 093712AH0 |
| EVEX | EVE HLDG INC | 47,124 | $256 | 0.0% | $4.05 | -7.2% | COM | 29970N104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 148,668 | $256 | 0.0% | $3.42 | -29.7% | COM | 00509G209 |
| ARKK | ARK ETF TR | 4,500 | $255 | 0.0% | $78.86 | — | Put | 00214Q104 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,101 | $255 | 0.0% | $7.50 | — | COM | 64128C106 |
| — | NEUBERGER BERMAN REAL ESTATE | 71,796 | $255 | 0.0% | $4.48 | — | COM | 64190A103 |
| NORW | GLOBAL X FDS | 10,848 | $255 | 0.0% | $23.57 | — | MSCI NORWAY ETF | 37950E101 |
| QUAD | QUAD / GRAPHICS INC | 36,512 | $254 | 0.0% | $6.40 | +5.8% | COM CL A | 747301109 |
| BSBK | BOGOTA FINL CORP | 33,793 | $253 | 0.0% | $10.31 | -21.9% | COM | 097235105 |
| DOUG | DOUGLAS ELLIMAN INC | 151,291 | $253 | 0.0% | $2.15 | -10.4% | COM | 25961D105 |
| — | PROVIDENT BANCORP INC | 22,126 | $252 | 0.0% | $9.83 | — | COM NEW | 74383L105 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,754 | $252 | 0.0% | $11.25 | +74.3% | COM NEW | 12448X201 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,193 | $252 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| SES | SES AI CORPORATION | 114,881 | $252 | 0.0% | $2.06 | -72.3% | CL A COM | 78397Q109 |
| CRON | CRONOS GROUP INC | 124,540 | $252 | 0.0% | $4.69 | -55.5% | COM | 22717L101 |
| HPK | HIGHPEAK ENERGY INC | 17,102 | $251 | 0.0% | $15.10 | -6.9% | COM | 43114Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,339 | $251 | 0.0% | $3.42 | -15.0% | COM | 74587V107 |
| CAAP | CORPORACION AMER ARPTS S A | 13,437 | $251 | 0.0% | $13.28 | +41.5% | COM | L1995B107 |
| PMTS | CPI CARD GROUP INC | 8,378 | $250 | 0.0% | $25.51 | +8.9% | COM NEW | 12634H200 |
| TE | FREYR BATTERY INC | 96,918 | $250 | 0.0% | $1.61 | +4.4% | COM NEW | 35834F104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 23,163 | $250 | 0.0% | $8.34 | +2.7% | CL A NEW | 09263B207 |
| — | CALAMOS GBL DYN INCOME FUND | 36,978 | $250 | 0.0% | $7.00 | — | COM | 12811L107 |
| QIPT | QUIPT HOME MEDICAL CORP | 81,770 | $249 | 0.0% | $4.39 | -38.6% | COM | 74880P104 |
| SWBI | SMITH & WESSON BRANDS INC | 24,666 | $249 | 0.0% | $15.23 | -17.8% | COM | 831754106 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,507 | $249 | 0.0% | $7.16 | -10.8% | COM | 514766104 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $249 | 0.0% | $18.62 | — | S&P INVT GRD PFD | 45783Y822 |
| LNSR | LENSAR INC | 27,735 | $248 | 0.0% | $3.36 | +97.1% | COM | 52634L108 |
| MITT | AG MTG INVT TR INC | 37,206 | $247 | 0.0% | $6.76 | — | COM NEW | 001228501 |
| PCB | PCB BANCORP | 12,223 | $247 | 0.0% | $17.42 | +14.5% | COM | 69320M109 |
| NWFL | NORWOOD FINANCIAL CORP | 9,086 | $247 | 0.0% | $27.81 | +4.7% | COM | 669549107 |
| PKBK | PARKE BANCORP INC | 12,025 | $247 | 0.0% | $17.73 | +17.9% | COM | 700885106 |
| ESCA | ESCALADE INC | 17,269 | $247 | 0.0% | $12.07 | +13.5% | COM | 296056104 |
| NPWR | NET POWER INC | 23,263 | $246 | 0.0% | $10.24 | -4.3% | COM CL A | 64107A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 73,441 | $246 | 0.0% | $5.24 | -36.6% | COM | 04683R106 |
| KOPN | KOPIN CORP | 179,489 | $244 | 0.0% | $0.97 | -1.1% | COM | 500600101 |
| — | ATHIRA PHARMA INC | 416,143 | $244 | 0.0% | $2.43 | — | COM | 04746L104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,213 | $244 | 0.0% | $21.57 | — | SHS | 33848W106 |
| KVUE | KENVUE INC | 11,400 | $243 | 0.0% | $20.34 | +6.6% | Call | 49177J102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,767 | $243 | 0.0% | $15.38 | — | COM | 167239102 |
| CEPU | CENTRAL PUERTO S A | 16,685 | $242 | 0.0% | $5.95 | — | SPONSORED ADR | 155038201 |
| LDI | LOANDEPOT INC | 118,400 | $242 | 0.0% | $2.21 | +0.8% | Call | 53946R106 |
| NEOV | NEOVOLTA INC | 46,131 | $240 | 0.0% | $4.20 | +0.3% | COM | 640655106 |
| — | POTBELLY CORP | 25,491 | $240 | 0.0% | $8.57 | — | COM | 73754Y100 |
| PKOH | PARK-OHIO HLDGS CORP | 9,127 | $240 | 0.0% | $20.30 | +43.6% | COM | 700666100 |
| ANRO | ALTO NEUROSCIENCE INC | 56,532 | $239 | 0.0% | $10.33 | -39.6% | COM SHS | 02157Q109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,012 | $239 | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| PAWZ | PROSHARES TR | 4,385 | $239 | 0.0% | $72.79 | — | PET CARE ETF | 74348A145 |
| TLS | TELOS CORP MD | 69,761 | $239 | 0.0% | $4.78 | -25.2% | COM | 87969B101 |
| LPL | LG DISPLAY CO LTD | 77,643 | $238 | 0.0% | $5.84 | — | SPONS ADR REP | 50186V102 |
| QLD | PROSHARES TR | 2,202 | $238 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| SRTA | BLADE AIR MOBILITY INC | 55,974 | $238 | 0.0% | $4.21 | -9.5% | CL A COM | 092667104 |
| PINE | ALPINE INCOME PPTY TR INC | 14,158 | $238 | 0.0% | $17.48 | — | COM | 02083X103 |
| ANAB | ANAPTYSBIO INC | 17,949 | $238 | 0.0% | $27.67 | -12.5% | COM | 032724106 |
| OPRT | OPORTUN FINL CORP | 61,193 | $237 | 0.0% | $4.71 | -31.5% | COM | 68376D104 |
| DAO | YOUDAO INC | 32,050 | $237 | 0.0% | $7.38 | — | SPONSORED ADS | 98741T104 |
| — | ESSA BANCORP INC | 12,118 | $236 | 0.0% | $17.84 | — | COM | 29667D104 |
| — | STERLING BANCORP INC | 49,548 | $236 | 0.0% | $5.64 | — | COM | 85917W102 |
| QAT | ISHARES TR | 13,122 | $235 | 0.0% | $17.95 | — | MSCI QATAR ETF | 46434V779 |
| BRCC | BRC INC | 74,214 | $235 | 0.0% | $6.50 | -51.9% | COM CL A | 05601U105 |
| POWW | AMMO INC | 213,196 | $235 | 0.0% | $2.42 | -50.9% | COM | 00175J107 |
| PBT | PERMIAN BASIN RTY TR | 21,117 | $234 | 0.0% | $18.38 | — | UNIT BEN INT | 714236106 |
| MVST | MICROVAST HOLDINGS INC | 112,754 | $233 | 0.0% | $1.14 | -34.9% | COM | 59516C106 |
| PGEN | PRECIGEN INC | 207,300 | $232 | 0.0% | $1.34 | -36.5% | COM | 74017N105 |
| ABSI | ABSCI CORPORATION | 88,197 | $231 | 0.0% | $3.59 | -2.0% | COM | 00091E109 |
| CTRN | CITI TRENDS INC | 8,801 | $231 | 0.0% | $23.91 | -12.0% | COM | 17306X102 |
| UEIC | UNIVERSAL ELECTRS INC | 20,996 | $231 | 0.0% | $31.50 | -68.3% | COM | 913483103 |
| NGNE | NEUROGENE INC | 10,100 | $231 | 0.0% | $25.87 | +43.9% | Put | 64135M105 |
| UPB | UPSTREAM BIO INC | 13,963 | $230 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| AEVA | AEVA TECHNOLOGIES INC | 48,255 | $229 | 0.0% | $4.12 | -1.6% | COM NEW | 00835Q202 |
| OZ | BELPOINTE PREP LLC | 2,958 | $229 | 0.0% | $70.67 | -0.0% | UNIT RP LTD LB A | 080694102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,947 | $229 | 0.0% | $4.31 | -18.7% | COM CL A | 30049H102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,040 | $229 | 0.0% | $3.38 | +51.4% | COM | 05356F105 |
| — | MFS HIGH YIELD MUN TR | 64,893 | $228 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| MCHB | HOMESTREET INC | 19,934 | $228 | 0.0% | $20.21 | -38.8% | COM | 43785V102 |
| ARQ | ARQ INC | 30,056 | $228 | 0.0% | $5.88 | +11.9% | COM | 00770C101 |
| HZO | MARINEMAX INC | 7,858 | $227 | 0.0% | $32.44 | -5.3% | COM | 567908108 |
| SERA | SERA PROGNOSTICS INC | 27,880 | $227 | 0.0% | $7.64 | -3.8% | CLASS A COM | 81749D107 |
| — | FLEXSHARES TR | 7,610 | $227 | 0.0% | $31.83 | — | REAL ASST IDX | 33939L738 |
| FENC | FENNEC PHARMACEUTICALS INC | 35,827 | $226 | 0.0% | $7.49 | -31.7% | COM | 31447P100 |
| STTK | SHATTUCK LABS INC | 187,089 | $226 | 0.0% | $2.33 | -46.8% | COM | 82024L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 142,004 | $226 | 0.0% | $4.47 | -64.9% | COM CL A | 88331L108 |
| BCBP | BCB BANCORP INC | 19,022 | $225 | 0.0% | $11.97 | -4.1% | COM | 055298103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,857 | $224 | 0.0% | $17.82 | +0.2% | COM SHS | 61774A103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,008 | $224 | 0.0% | $19.05 | -11.7% | COM | 439038100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 233,000 | $224 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MLP | MAUI LD & PINEAPPLE INC | 10,181 | $224 | 0.0% | $17.67 | +29.4% | COM | 577345101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,521 | $223 | 0.0% | $35.06 | — | GLOBAL DRGN CN | 46137V571 |
| LAC | LITHIUM AMERS CORP NEW | 75,000 | $223 | 0.0% | $6.21 | -44.2% | Put | 53681J103 |
| MPTI | M-TRON INDS INC | 4,596 | $223 | 0.0% | $37.24 | +47.3% | COM | 55380K109 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $223 | 0.0% | $2.62 | -13.6% | Put | 08975B109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,896 | $222 | 0.0% | $7.80 | — | SPON ADR RP 10 | 21240E105 |
| — | NUVEEN MINN QUALITY MUN INM | 17,981 | $222 | 0.0% | $12.01 | — | SHS | 670734102 |
| NATH | NATHANS FAMOUS INC NEW | 2,820 | $222 | 0.0% | $73.84 | +14.5% | COM | 632347100 |
| SPYI | NEOS ETF TRUST | 4,338 | $220 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,671 | $220 | 0.0% | $55.42 | — | US MEGA CP ETF | 74255Y870 |
| CPSJ | CALAMOS ETF TR | 8,805 | $220 | 0.0% | $25.02 | — | S&P 500 STRUCTUR | 12811T803 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $220 | 0.0% | $46.54 | +13.0% | Put | 011659109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,742 | $219 | 0.0% | $34.29 | +19.2% | COM | 928031103 |
| SFLO | VICTORY PORTFOLIOS II | 8,189 | $218 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| — | INFORMATICA INC | 8,400 | $218 | 0.0% | $27.88 | — | Call | 45674M101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,597 | $217 | 0.0% | $9.47 | — | COM NEW | 65340G205 |
| DSGN | DESIGN THERAPEUTICS INC | 35,160 | $217 | 0.0% | $7.60 | -23.9% | COM | 25056L103 |
| PRQR | PROQR THRAPEUTICS N V | 81,784 | $217 | 0.0% | $3.00 | +5.8% | SHS EURO | N71542109 |
| — | EATON VANCE SR INCOME TR | 35,291 | $217 | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,272 | $217 | 0.0% | $4.28 | +17.6% | COM NEW | 15870P307 |
| ALVO | ALVOTECH | 16,240 | $215 | 0.0% | $12.95 | -4.9% | ORDINARY SHARES | L01800108 |
| — | CITY OFFICE REIT INC | 38,606 | $213 | 0.0% | $7.60 | — | COM | 178587101 |
| SGC | SUPERIOR GROUP OF CO INC | 12,888 | $213 | 0.0% | $14.08 | +13.9% | COM | 868358102 |
| CHRS | COHERUS BIOSCIENCES INC | 153,332 | $212 | 0.0% | $2.57 | -56.4% | COM | 19249H103 |
| GENC | GENCOR INDS INC | 11,981 | $211 | 0.0% | $15.65 | +32.0% | COM | 368678108 |
| TNYA | TENAYA THERAPEUTICS INC | 147,458 | $211 | 0.0% | $3.85 | -41.7% | COM | 87990A106 |
| INSE | INSPIRED ENTMT INC | 23,263 | $211 | 0.0% | $10.30 | -8.1% | COM | 45782N108 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,396 | $210 | 0.0% | $23.58 | 0.0% | CL A | 15746L100 |
| IRM | IRON MTN INC DEL | 2,000 | $210 | 0.0% | $54.74 | +106.0% | Put | 46284V101 |
| ISTR | INVESTAR HLDG CORP | 9,571 | $210 | 0.0% | $16.77 | +30.7% | COM | 46134L105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,690 | $209 | 0.0% | $20.96 | -3.4% | COM NEW | 816212302 |
| MNRO | MONRO INC | 8,440 | $209 | 0.0% | $47.99 | -42.9% | COM | 610236101 |
| ESGG | FLEXSHARES TR | 1,245 | $209 | 0.0% | $149.31 | — | STOX GBL ESG SLT | 33939L688 |
| IBHJ | ISHARES TR | 8,023 | $209 | 0.0% | $26.02 | — | IBONDS 2030 TERM | 46436E122 |
| MASS | 908 DEVICES INC | 94,753 | $208 | 0.0% | $4.92 | -41.8% | COM | 65443P102 |
| GRPN | GROUPON INC | 17,100 | $208 | 0.0% | $12.46 | -15.8% | Put | 399473206 |
| GXDW | GLOBAL X FDS | 8,848 | $208 | 0.0% | $31.39 | — | THMATC GWT ETF | 37954Y418 |
| LFMD | LIFEMD INC | 41,946 | $208 | 0.0% | $6.08 | -13.8% | COM | 53216B104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,127 | $208 | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| EPU | ISHARES TR | 5,240 | $208 | 0.0% | $40.55 | — | MSCI PERU AND GL | 464289842 |
| VAL/WS | VALARIS LTD | 30,046 | $207 | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| SNFCA | SECURITY NATL FINL CORP | 17,226 | $207 | 0.0% | $7.63 | +38.5% | CL A NEW | 814785309 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,665 | $207 | 0.0% | $33.29 | -29.5% | COM | 20848V105 |
| ONL | ORION OFFICE REIT INC | 55,706 | $207 | 0.0% | $9.33 | — | COM | 68629Y103 |
| FVCB | FVCBANKCORP INC | 16,408 | $206 | 0.0% | $13.14 | -0.5% | COM | 36120Q101 |
| LRMR | LARIMAR THERAPEUTICS INC | 53,190 | $206 | 0.0% | $5.99 | +10.2% | COM | 517125100 |
| RELL | RICHARDSON ELECTRS LTD | 14,658 | $206 | 0.0% | $13.12 | +2.3% | COM | 763165107 |
| XOMA | XOMA ROYALTY CORPORATION | 7,796 | $205 | 0.0% | $23.53 | +24.2% | COM NEW | 98419J206 |
| NET | CLOUDFLARE INC | 1,900 | $205 | 0.0% | $68.74 | +42.1% | Call | 18915M107 |
| PEPG | PEPGEN INC | 53,868 | $204 | 0.0% | $11.01 | -43.4% | COM | 713317105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,576 | $204 | 0.0% | $12.44 | — | COM NEW | 00773U207 |
| ONOF | GLOBAL X FDS | 5,790 | $203 | 0.0% | $28.48 | — | ADAPTIVE US RISK | 37954Y194 |
| — | VICTORY PORTFOLIOS II | 7,255 | $203 | 0.0% | $27.95 | — | THB MID CAP ETF | 92647X848 |
| RCKY | ROCKY BRANDS INC | 8,863 | $202 | 0.0% | $23.67 | +3.3% | COM | 774515100 |
| RENT | RENT THE RUNWAY INC | 23,755 | $202 | 0.0% | $12.40 | -21.6% | CL A NEW | 76010Y202 |
| EMNT | PIMCO ETF TR | 2,048 | $202 | 0.0% | $98.42 | — | ENHANCD SHORT | 72201R643 |
| KURE | KRANESHARES TRUST | 14,200 | $201 | 0.0% | $13.67 | — | MSCI ALL CHINA | 500767835 |
| INFU | INFUSYSTEM HLDGS INC | 23,694 | $200 | 0.0% | $8.08 | -2.5% | COM | 45685K102 |
| SIMS | SPDR SER TR | 5,852 | $200 | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| LXEO | LEXEO THERAPEUTICS INC | 30,376 | $200 | 0.0% | $12.62 | -37.6% | COM | 52886X107 |
| — | BNY MELLON STRATEGIC MUN BD | 34,264 | $199 | 0.0% | $5.88 | — | COM | 09662E109 |
| — | VIAVI SOLUTIONS INC | 195,000 | $199 | 0.0% | $1.02 | — | NOTE 1.625% 3/1 | 925550AH8 |
| BMEA | BIOMEA FUSION INC | 51,180 | $199 | 0.0% | $13.20 | -39.6% | COM | 09077A106 |
| BNR | BURNING ROCK BIOTECH LTD | 29,296 | $198 | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,432 | $197 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,790 | $196 | 0.0% | $11.40 | — | COM | 33848E106 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,035 | $196 | 0.0% | $17.46 | — | COM | 32022K102 |
| LAKE | LAKELAND INDS INC | 7,657 | $196 | 0.0% | $20.83 | +2.4% | COM | 511795106 |
| — | SUTRO BIOPHARMA INC | 106,258 | $196 | 0.0% | $4.15 | — | COM | 869367102 |
| CHIQ | GLOBAL X FDS | 10,254 | $195 | 0.0% | $20.18 | — | MSCI CHINA CNSMR | 37950E408 |
| CRSR | CORSAIR GAMING INC | 29,404 | $194 | 0.0% | $12.82 | -45.8% | COM | 22041X102 |
| GCBC | GREENE CNTY BANCORP INC | 7,010 | $194 | 0.0% | $27.20 | +8.8% | COM | 394357107 |
| NC | NACCO INDS INC | 6,504 | $194 | 0.0% | $34.68 | -17.1% | CL A | 629579103 |
| ZYXIQ | ZYNEX INC | 24,114 | $193 | 0.0% | $10.43 | -21.0% | COM | 98986M103 |
| HYDW | DBX ETF TR | 4,183 | $193 | 0.0% | $46.46 | — | XTRACKERS LOW | 233051267 |
| — | NEKTAR THERAPEUTICS | 207,267 | $193 | 0.0% | $2.09 | — | COM | 640268108 |
| EGAN | EGAIN CORP | 30,886 | $192 | 0.0% | $6.92 | -23.2% | COM NEW | 28225C806 |
| — | TCW STRATEGIC INCOME FD INC | 39,930 | $192 | 0.0% | $4.77 | — | COM | 872340104 |
| INBX | INHIBRX BIOSCIENCES INC | 12,430 | $191 | 0.0% | $15.52 | -1.9% | COM | 45720N103 |
| CERS | CERUS CORP | 124,042 | $191 | 0.0% | $2.06 | -16.6% | COM | 157085101 |
| BPRN | PRINCETON BANCORP INC | 5,509 | $190 | 0.0% | $31.30 | +11.2% | COM | 74179A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,392 | $189 | 0.0% | $3.09 | -8.3% | COM | 184499101 |
| BLNK | BLINK CHARGING CO | 135,663 | $189 | 0.0% | $7.13 | -75.2% | COM | 09354A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 62,670 | $188 | 0.0% | $3.42 | — | COM | 10482B101 |
| TRVI | TREVI THERAPEUTICS INC | 45,467 | $187 | 0.0% | $2.53 | +26.7% | COM | 89532M101 |
| ACRV | ACRIVON THERAPEUTICS INC | 31,106 | $187 | 0.0% | $9.21 | -21.1% | COMMON STOCK | 004890109 |
| ATLO | AMES NATL CORP | 11,392 | $187 | 0.0% | $18.72 | -11.7% | COM | 031001100 |
| BALT | INNOVATOR ETFS TRUST | 5,953 | $187 | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| SLSR | SOLARIS RES INC | 59,998 | $186 | 0.0% | $2.64 | +2.1% | COM NEW | 83419D201 |
| STXS | STEREOTAXIS INC | 81,427 | $186 | 0.0% | $1.97 | +6.4% | COM NEW | 85916J409 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,700 | $185 | 0.0% | $12.83 | -50.3% | Call | 04271T100 |
| — | MAGNITE INC | 200,000 | $185 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,432 | $184 | 0.0% | $28.30 | — | S&P MIDCAP 400 | 46138G573 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 31,248 | $184 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| KVHI | KVH INDS INC | 31,942 | $182 | 0.0% | $7.81 | -34.2% | COM | 482738101 |
| GPMT | GRANITE PT MTG TR INC | 64,806 | $181 | 0.0% | $4.33 | — | COM STK | 38741L107 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 12,346 | $180 | 0.0% | $16.33 | — | ELC VEH MTLS CDT | 46090F209 |
| SSSS | SURO CAPITAL CORP | 30,626 | $180 | 0.0% | $4.88 | +4.8% | COM NEW | 86887Q109 |
| — | REDFIN CORP | 235,000 | $180 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GTR | WISDOMTREE TR | 7,609 | $180 | 0.0% | $24.72 | — | TARGET RANGE FD | 97717Y675 |
| DBI | DESIGNER BRANDS INC | 33,692 | $180 | 0.0% | $8.50 | -37.9% | CL A | 250565108 |
| FBLG | FIBROBIOLOGICS INC | 89,852 | $180 | 0.0% | $8.47 | -68.3% | COM SHS | 31573L105 |
| ALTI | ALTI GLOBAL INC | 40,500 | $179 | 0.0% | $5.07 | -16.4% | CL A | 02157E106 |
| GETY | GETTY IMAGES HOLDINGS INC | 82,444 | $178 | 0.0% | $3.60 | -9.2% | CL A COM | 374275105 |
| — | SPROTT FOCUS TR INC | 24,226 | $177 | 0.0% | $7.45 | — | COM | 85208J109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,999 | $177 | 0.0% | $36.08 | — | AGRI CMDTY STRA | 46090F308 |
| LCUT | LIFETIME BRANDS INC | 29,908 | $177 | 0.0% | $6.86 | -16.9% | COM | 53222Q103 |
| ZBIO | ZENAS BIOPHARMA INC | 21,575 | $177 | 0.0% | $15.60 | 0.0% | COM | 98937L105 |
| AFRI | FORAFRIC GLOBAL PLC | 17,177 | $176 | 0.0% | $11.04 | -6.0% | ORDINARY SHARES | X3R81D102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,450 | $176 | 0.0% | $15.18 | +47.5% | COM CL A | 40701T104 |
| ACTG | ACACIA RESH CORP | 40,266 | $175 | 0.0% | $4.46 | +1.5% | ACACIA TCH COM | 003881307 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,312 | $173 | 0.0% | $5.47 | +3.7% | SHS | G6891L105 |
| TWIN | TWIN DISC INC | 14,721 | $173 | 0.0% | $12.70 | -7.9% | COM | 901476101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,793 | $173 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| RMNI | RIMINI STR INC DEL | 64,629 | $173 | 0.0% | $2.66 | -23.2% | COM | 76674Q107 |
| — | EUROPEAN EQUITY FD INC | 21,149 | $172 | 0.0% | $8.19 | — | COM | 298768102 |
| — | EXACT SCIENCES CORP | 195,200 | $172 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 9,965 | $172 | 0.0% | $16.28 | -1.1% | SHS | M4056D110 |
| GLW | CORNING INC | 3,600 | $171 | 0.0% | $28.43 | +63.0% | Call | 219350105 |
| TLTD | FLEXSHARES TR | 2,460 | $169 | 0.0% | $69.04 | — | M STAR DEV MKT | 33939L803 |
| KOD | KODIAK SCIENCES INC | 17,010 | $169 | 0.0% | $15.59 | -63.1% | COM | 50015M109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,883 | $168 | 0.0% | $14.88 | — | FTSE BRAZIL | 35473P835 |
| IMPP | IMPERIAL PETE INC | 55,785 | $168 | 0.0% | $3.62 | -5.4% | COM NEW | Y3894J187 |
| LNKB | LINKBANCORP INC | 22,444 | $168 | 0.0% | $6.37 | +6.5% | COM | 53578P105 |
| PBFS | PIONEER BANCORP INC MD | 14,564 | $168 | 0.0% | $10.45 | +9.0% | COM | 723561106 |
| — | INVESCO EXCH TRADED FD TR II | 7,075 | $168 | 0.0% | $22.65 | — | ESG NASDAQ NEXT | 46138G532 |
| IMMR | IMMERSION CORP | 19,185 | $167 | 0.0% | $8.92 | -2.0% | COM | 452521107 |
| — | INVESCO QUALITY MUN INCOME T | 16,939 | $167 | 0.0% | $11.60 | — | COM | 46133G107 |
| SYRE | SPYRE THERAPEUTICS INC | 7,142 | $166 | 0.0% | $31.54 | -7.0% | COM NEW | 00773J202 |
| THD | ISHARES INC | 2,750 | $166 | 0.0% | $73.45 | — | MSCI THAILND ETF | 464286624 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 31,634 | $165 | 0.0% | $7.84 | — | SPONSORED ADS | 20441B704 |
| — | OXFORD LANE CAP CORP | 32,507 | $165 | 0.0% | $5.65 | — | COM | 691543102 |
| TCX | TUCOWS INC | 9,604 | $165 | 0.0% | $30.14 | -41.1% | COM NEW | 898697206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,132 | $165 | 0.0% | $5.83 | — | COM | 529900102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,447 | $164 | 0.0% | $12.68 | — | COM | 67061W104 |
| CMPX | COMPASS THERAPEUTICS INC | 113,020 | $164 | 0.0% | $2.27 | -26.9% | COM | 20454B104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,789 | $164 | 0.0% | $10.80 | +21.8% | COM NEW | 714157203 |
| SIGA | SIGA TECHNOLOGIES INC | 27,220 | $164 | 0.0% | $5.69 | +6.4% | COM | 826917106 |
| INFL | LISTED FD TR | 4,294 | $164 | 0.0% | $37.33 | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN N Y MUN VALUE FD | 20,324 | $163 | 0.0% | $9.09 | — | COM | 67062M105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,786 | $163 | 0.0% | $62.65 | — | JAPANESE YEN | 46138W107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 12,089 | $163 | 0.0% | $15.49 | -15.9% | COM | 665809109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,880 | $163 | 0.0% | $8.45 | +13.1% | COM | 70806A106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 740 | $162 | 0.0% | $91.27 | +98.2% | COM | 74158E104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,613 | $162 | 0.0% | $24.43 | — | SPONSORD ADS NEW | 16965P202 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 21,365 | $161 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| FSUN | FIRSTSUN CAP BANCORP | 4,010 | $161 | 0.0% | $39.22 | -0.1% | COM | 33767U107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,161 | $160 | 0.0% | $72.94 | — | SHS REP COM UT | 389637109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 74,719 | $160 | 0.0% | $3.85 | -25.5% | COM | 09203E105 |
| SGDJ | SPROTT ETF TRUST | 4,796 | $160 | 0.0% | $31.10 | — | JR GOLD MINERS E | 85210B201 |
| PJUL | INNOVATOR ETFS TRUST | 3,862 | $159 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,390 | $158 | 0.0% | $10.71 | +0.7% | COM | 02875D109 |
| EIRL | ISHARES TR | 2,677 | $157 | 0.0% | $56.20 | — | MSCI IRELAND ETF | 46429B507 |
| RILY | B. RILEY FINANCIAL INC | 34,223 | $157 | 0.0% | $14.68 | -64.5% | COM | 05580M108 |
| FLL | FULL HSE RESORTS INC | 38,495 | $157 | 0.0% | $5.32 | -11.1% | COM | 359678109 |
| GNSS | GENASYS INC | 60,310 | $157 | 0.0% | $3.49 | +0.5% | COM | 36872P103 |
| HFFG | HF FOODS GROUP INC | 48,807 | $157 | 0.0% | $4.22 | -17.1% | COM | 40417F109 |
| CSTE | CAESARSTONE LTD | 36,858 | $157 | 0.0% | $5.60 | -21.4% | ORD SHS | M20598104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 3,497 | $156 | 0.0% | $44.95 | — | BETABUILDERS USD | 46641Q449 |
| — | SCPHARMACEUTICALS INC | 44,037 | $156 | 0.0% | $6.58 | — | COM | 810648105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 48,777 | $156 | 0.0% | $13.75 | -40.6% | COM NEW | 46489V302 |
| RXL | PROSHARES TR | 3,508 | $154 | 0.0% | $77.92 | — | PSHS ULT HLTHCRE | 74347R735 |
| JCTC | JEWETT CAMERON TRADING LTD | 33,236 | $154 | 0.0% | $5.29 | -15.0% | COM NEW | 47733C207 |
| ANNX | ANNEXON INC | 29,940 | $154 | 0.0% | $6.02 | +2.2% | COM | 03589W102 |
| HTT | QUDIAN INC | 54,351 | $153 | 0.0% | $2.26 | — | ADR | 747798106 |
| AMTX | AEMETIS INC | 56,675 | $152 | 0.0% | $4.34 | -27.7% | COM NEW | 00770K202 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,609 | $152 | 0.0% | $12.93 | — | COM | 81784E101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $152 | 0.0% | $11.63 | — | SH BEN INT | 67063V104 |
| — | NEXXEN INTERNATIONAL LTD | 15,107 | $151 | 0.0% | $9.91 | — | SPON ADR | 89484T104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,177 | $150 | 0.0% | $25.70 | +28.5% | COM CL A | 37959R103 |
| SCYB | SCHWAB STRATEGIC TR | 5,748 | $150 | 0.0% | $35.70 | — | HIGH YIELD BD ET | 808524631 |
| FHTX | FOGHORN THERAPEUTICS INC | 31,662 | $149 | 0.0% | $6.55 | +11.3% | COM | 344174107 |
| CLAR | CLARUS CORP NEW | 33,093 | $149 | 0.0% | $9.95 | -56.3% | COM | 18270P109 |
| HYLN | HYLIION HOLDINGS CORP | 56,957 | $149 | 0.0% | $4.48 | -37.9% | COMMON STOCK | 449109107 |
| BELFA | BEL FUSE INC | 1,648 | $148 | 0.0% | $82.01 | +20.2% | CL A | 077347201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $148 | 0.0% | $115.04 | +112.2% | Put | 43300A203 |
| NINEQ | NINE ENERGY SERVICE INC | 132,151 | $148 | 0.0% | $4.47 | -73.6% | COM | 65441V101 |
| QUIK | QUICKLOGIC CORP | 13,091 | $148 | 0.0% | $10.68 | -24.1% | COM NEW | 74837P405 |
| ETON | ETON PHARMACEUTICALS INC | 11,100 | $148 | 0.0% | $10.02 | +1.2% | COM | 29772L108 |
| CRDF | CARDIFF ONCOLOGY INC | 34,012 | $148 | 0.0% | $2.36 | +32.4% | COM | 14147L108 |
| FUSB | FIRST US BANCSHARES INC | 11,683 | $147 | 0.0% | $10.07 | +20.2% | COM | 33744V103 |
| — | HIGH INCOME SECS FD | 22,367 | $146 | 0.0% | $6.66 | — | SHS BEN INT | 42968F108 |
| VHI | VALHI INC NEW | 6,240 | $146 | 0.0% | $20.55 | +44.5% | COM | 918905209 |
| PEBK | PEOPLES BANCORP N C INC | 4,649 | $145 | 0.0% | $27.70 | +3.2% | COM | 710577107 |
| DQ | DAQO NEW ENERGY CORP | 7,466 | $145 | 0.0% | $42.32 | — | SPNSRD ADS NEW | 23703Q203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,335 | $145 | 0.0% | $9.09 | +12.8% | COM | 210502100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,232 | $144 | 0.0% | $3.61 | — | UNIT L P INT | 573331105 |
| DRD | DRDGOLD LIMITED | 16,732 | $144 | 0.0% | $8.28 | — | SPON ADR REPSTG | 26152H301 |
| PAYS | PAYSIGN INC | 47,675 | $144 | 0.0% | $3.56 | -1.6% | COM | 70451A104 |
| — | APPLIED THERAPEUTICS INC | 167,415 | $143 | 0.0% | $5.55 | — | COM | 03828A101 |
| IHY | VANECK ETF TRUST | 6,980 | $143 | 0.0% | $20.09 | — | INTERNATIONAL HI | 92189F445 |
| DDM | PROSHARES TR | 1,500 | $143 | 0.0% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PHX MINERALS INC | 35,636 | $143 | 0.0% | $2.84 | — | CL A | 69291A100 |
| REKR | REKOR SYSTEMS INC | 91,223 | $142 | 0.0% | $2.56 | -59.5% | COM | 759419104 |
| INMB | INMUNE BIO INC | 30,449 | $142 | 0.0% | $7.62 | -31.6% | COM | 45782T105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 31,795 | $142 | 0.0% | $8.52 | — | SPON ADS | 81689T104 |
| RDNW | RUMBLEON INC | 26,155 | $142 | 0.0% | $7.26 | -23.6% | COM CL B | 781386305 |
| — | VERU INC | 217,792 | $142 | 0.0% | $2.15 | — | COM | 92536C103 |
| DXLG | DESTINATION XL GROUP INC | 52,496 | $141 | 0.0% | $4.95 | -45.8% | COM | 25065K104 |
| — | MAIDEN HOLDINGS LTD | 83,451 | $141 | 0.0% | $1.95 | — | SHS | G5753U112 |
| MDWD | MEDIWOUND LTD | 7,915 | $141 | 0.0% | $16.20 | +6.4% | SHS NEW | M68830112 |
| JILL | J JILL INC | 5,093 | $141 | 0.0% | $26.11 | -3.5% | COM | 46620W201 |
| MERC | MERCER INTL INC | 21,496 | $140 | 0.0% | $9.26 | -32.3% | COM | 588056101 |
| — | WESTERN ASSET GBL HIGH INC F | 20,860 | $139 | 0.0% | $8.13 | — | COM | 95766B109 |
| FTK | FLOTEK INDS INC DEL | 14,513 | $138 | 0.0% | $4.59 | +48.1% | COM NEW | 343389409 |
| HSHP | HIMALAYA SHIPPING LTD | 28,415 | $138 | 0.0% | $5.37 | +17.0% | ORD SHS | G4660A103 |
| — | GABELLI CONV & INC SECS FD I | 36,222 | $138 | 0.0% | $4.28 | — | COM | 36240B109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,754 | $138 | 0.0% | $9.69 | — | COM | 72369H106 |
| BOOM | DMC GLOBAL INC | 18,636 | $137 | 0.0% | $20.61 | -54.2% | COM | 23291C103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,006 | $136 | 0.0% | $29.88 | — | US CORE DIV TILT | 35473P306 |
| EP | EMPIRE PETE CORP | 17,926 | $136 | 0.0% | $8.04 | -26.4% | COM | 292034303 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 47,593 | $136 | 0.0% | $3.24 | +15.8% | COM NEW | 433921103 |
| DXYZ | DESTINY TECH100 INC | 2,300 | $135 | 0.0% | $48.23 | — | COM SHS | 25063F107 |
| OPPE | WISDOMTREE TR | 3,540 | $135 | 0.0% | $34.37 | — | EUR HDG SMLCAP | 97717X552 |
| GUTS | FRACTYL HEALTH INC | 65,613 | $135 | 0.0% | $5.17 | -55.0% | COM | 35168W103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,306 | $135 | 0.0% | $12.12 | -14.7% | CL A NEW | 074014200 |
| HNNA | HENNESSY ADVISORS INC | 10,530 | $134 | 0.0% | $13.66 | -20.7% | COM | 425885100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 9,132 | $134 | 0.0% | $16.38 | -3.3% | CL A | 21217B100 |
| XJR | ISHARES TR | 3,250 | $134 | 0.0% | $38.97 | — | ESG SCRND S&P SM | 46436E544 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,160 | $134 | 0.0% | $10.73 | — | COM | 92912X101 |
| — | FORGE GLOBAL HOLDINGS INC | 143,525 | $133 | 0.0% | $1.99 | — | COM | 34629L103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,500 | $133 | 0.0% | $16.43 | -39.5% | COM | 74317M104 |
| AFCG | ADVANCED FLOWER CAP INC | 15,903 | $132 | 0.0% | $7.32 | +13.3% | COM | 00109K105 |
| NNBR | NN INC | 40,124 | $131 | 0.0% | $3.65 | +4.6% | COM | 629337106 |
| MPX | MARINE PRODS CORP | 14,277 | $131 | 0.0% | $10.30 | -14.5% | COM | 568427108 |
| VEGN | ETF SER SOLUTIONS | 2,435 | $131 | 0.0% | $28.05 | — | US VEGAN CLIMATE | 26922A297 |
| SANG | SANGOMA TECHNOLOGIES CORP | 18,200 | $130 | 0.0% | $5.88 | +6.0% | COM NEW | 80100R408 |
| — | MFS MULTIMARKET INCOME TR | 27,409 | $129 | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| — | LANZATECH GLOBAL INC | 93,807 | $129 | 0.0% | $2.13 | — | COM | 51655R101 |
| ENOR | ISHARES TR | 5,695 | $128 | 0.0% | $22.95 | — | MSCI NORWAY ETF | 46429B499 |
| RSKD | RISKIFIED LTD | 27,013 | $128 | 0.0% | $4.62 | +0.4% | SHS CL A | M8216R109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 36,168 | $127 | 0.0% | $4.97 | -8.9% | COM | 004468500 |
| — | ISHARES TR | 1,818 | $127 | 0.0% | $50.84 | — | FOCUSD VAL FAC | 46435U333 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,122 | $126 | 0.0% | $8.40 | -12.4% | COM | 89677Y100 |
| INV | INNVENTURE INC | 9,114 | $126 | 0.0% | $11.61 | 0.0% | COM | 45784M108 |
| SPXN | PROSHARES TR | 1,997 | $126 | 0.0% | $62.92 | — | SP500 EX FINLS | 74347B573 |
| EB | EVENTBRITE INC | 37,391 | $126 | 0.0% | $4.64 | -28.5% | COM CL A | 29975E109 |
| SMTI | SANARA MEDTECH INC | 3,778 | $125 | 0.0% | $34.84 | -2.7% | COM | 79957L100 |
| — | MFS INVT GRADE MUN TR | 15,641 | $125 | 0.0% | $8.74 | — | SH BEN INT | 59318B108 |
| VFS | VINFAST AUTO LTD | 31,005 | $125 | 0.0% | $5.40 | -25.0% | SHS | Y9390M103 |
| LARK | LANDMARK BANCORP INC | 5,179 | $124 | 0.0% | $19.12 | +7.3% | COM | 51504L107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,290 | $124 | 0.0% | $88.36 | — | BETABUILDERS US | 46641Q340 |
| METCB | RAMACO RES INC | 12,516 | $124 | 0.0% | $9.50 | +1.8% | COM CL B | 75134P501 |
| — | GABELLI HLTHCARE & WELLNESS | 12,822 | $124 | 0.0% | $9.96 | — | SHS | 36246K103 |
| DC | DAKOTA GOLD CORP | 55,912 | $123 | 0.0% | $2.55 | -11.6% | COM | 46655E100 |
| — | IGM BIOSCIENCES INC | 19,993 | $122 | 0.0% | $14.20 | — | COM | 449585108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,191 | $122 | 0.0% | $10.63 | +4.7% | COM | 37364X109 |
| UNB | UNION BANKSHARES INC | 4,225 | $122 | 0.0% | $27.97 | +8.1% | COM | 905400107 |
| VXRT | VAXART INC | 184,447 | $122 | 0.0% | $1.53 | -54.7% | COM NEW | 92243A200 |
| AUDC | AUDIOCODES LTD | 12,536 | $122 | 0.0% | $12.82 | -32.6% | ORD | M15342104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 4,713 | $122 | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| UP | WHEELS UP EXPERIENCE INC | 73,560 | $121 | 0.0% | $2.61 | -19.3% | COM CL A | 96328L205 |
| HURC | HURCO CO | 6,284 | $121 | 0.0% | $22.86 | -7.9% | COM | 447324104 |
| TSAT | TELESAT CORP | 7,360 | $121 | 0.0% | $13.41 | +3.7% | CL A & CL B SHS | 879512309 |
| LDI | LOANDEPOT INC | 58,921 | $120 | 0.0% | $2.21 | +0.8% | COM CL A | 53946R106 |
| — | BIG 5 SPORTING GOODS CORP | 67,093 | $120 | 0.0% | $3.62 | — | COM | 08915P101 |
| ACLC | AMERICAN CENTY ETF TR | 1,700 | $120 | 0.0% | $67.09 | — | LARGE CAP EQUITY | 025072752 |
| FID | FIRST TR EXCHANGE-TRADED FD | 7,330 | $119 | 0.0% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 6,580 | $119 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| ELMD | ELECTROMED INC | 4,004 | $118 | 0.0% | $22.30 | +17.1% | COM | 285409108 |
| QLVD | FLEXSHARES TR | 4,484 | $118 | 0.0% | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| APRW | AIM ETF PRODUCTS TRUST | 3,600 | $118 | 0.0% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| JYNT | JOINT CORP | 11,116 | $118 | 0.0% | $20.79 | -46.3% | COM | 47973J102 |
| TWFG | TWFG INC | 3,834 | $118 | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| — | GABELLI MULTIMEDIA TR INC | 26,367 | $118 | 0.0% | $5.31 | — | COM | 36239Q109 |
| STHO | STAR HLDGS | 12,050 | $117 | 0.0% | $15.70 | -25.7% | SHS BEN INT | 85512G106 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,578 | $117 | 0.0% | $21.49 | +3.1% | COM | 75383L102 |
| TAYD | TAYLOR DEVICES INC | 2,800 | $117 | 0.0% | $44.42 | +2.4% | COM | 877163105 |
| WALD | WALDENCAST PLC | 28,941 | $116 | 0.0% | $8.11 | -56.7% | CLASS A ORD SHS | G9503X103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 7,992 | $116 | 0.0% | $14.87 | — | S&P SMLCAP HIG | 46138E131 |
| — | SENSEONICS HLDGS INC | 222,229 | $116 | 0.0% | $1.59 | — | COM | 81727U105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,313 | $116 | 0.0% | $7.88 | -22.1% | COM | 009496100 |
| CGNT | COGNYTE SOFTWARE LTD | 13,369 | $116 | 0.0% | $6.70 | +12.6% | ORD SHS | M25133105 |
| BIOA | BIOAGE LABS INC | 19,819 | $115 | 0.0% | $17.32 | -0.4% | COM | 09077V100 |
| MTA | METALLA RTY & STREAMING LTD | 45,400 | $114 | 0.0% | $3.17 | 0.0% | COM NEW | 59124U605 |
| LWAY | LIFEWAY FOODS INC | 4,593 | $114 | 0.0% | $16.60 | +50.5% | COM | 531914109 |
| GSEU | GOLDMAN SACHS ETF TR | 3,280 | $114 | 0.0% | $31.66 | — | ACTIVEBETA EUR | 381430305 |
| MPV | BARINGS PARTN INVS | 6,635 | $113 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,215 | $113 | 0.0% | $10.44 | — | COM | 03464Y108 |
| CION | CION INVT CORP | 9,902 | $113 | 0.0% | $7.77 | +24.3% | COM | 17259U204 |
| — | CREDIT SUISSE HIGH YIELD BD | 52,595 | $113 | 0.0% | $2.04 | — | SH BEN INT | 22544F103 |
| PLBY | PLBY GROUP INC | 76,868 | $112 | 0.0% | $16.42 | -92.9% | COM | 72814P109 |
| IDX | VANECK ETF TRUST | 7,508 | $111 | 0.0% | $15.96 | — | INDONESIA INDEX | 92189F833 |
| SKYE | SKYE BIOSCIENCE INC | 39,257 | $111 | 0.0% | $7.06 | -40.8% | COM NEW | 83086J200 |
| VTSI | VIRTRA INC | 16,452 | $111 | 0.0% | $8.64 | -21.9% | COM PAR | 92827K301 |
| — | STEM INC | 183,840 | $111 | 0.0% | $3.47 | — | COM | 85859N102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,251 | $110 | 0.0% | $8.39 | -26.1% | COM | 30041T104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 46,598 | $110 | 0.0% | $6.24 | — | SPON ADS | 05280R100 |
| — | KARYOPHARM THERAPEUTICS INC | 161,708 | $109 | 0.0% | $3.01 | — | COM | 48576U106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 10,817 | $109 | 0.0% | $11.59 | +3.6% | COM | 04317A107 |
| CBFV | CB FINL SVCS INC | 3,807 | $109 | 0.0% | $27.40 | +3.0% | COM | 12479G101 |
| — | WESTERN ASSET INVESTMENT GRA | 8,694 | $109 | 0.0% | $13.38 | — | COM | 95766T100 |
| DTIL | PRECISION BIOSCIENCES INC | 28,478 | $109 | 0.0% | $12.24 | -40.3% | COM NEW | 74019P207 |
| RY | ROYAL BK CDA | 900 | $108 | 0.0% | $102.16 | +20.8% | Call | 780087102 |
| RY | ROYAL BK CDA | 900 | $108 | 0.0% | $102.16 | +20.8% | Put | 780087102 |
| DLTH | DULUTH HLDGS INC | 35,099 | $108 | 0.0% | $7.23 | -49.8% | COM CL B | 26443V101 |
| STIM | NEURONETICS INC | 67,154 | $108 | 0.0% | $5.00 | -79.2% | COM | 64131A105 |
| MARPS | MARINE PETE TR | 27,225 | $108 | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 7,135 | $108 | 0.0% | $6.96 | — | SPONSORED ADR | 40054A108 |
| TDUP | THREDUP INC | 77,456 | $108 | 0.0% | $5.68 | -80.2% | CL A | 88556E102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 893 | $108 | 0.0% | $117.02 | — | BRIT POUN STRL | 46138M109 |
| RLMD | RELMADA THERAPEUTICS INC | 206,657 | $107 | 0.0% | $4.45 | -45.2% | COM | 75955J402 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $107 | 0.0% | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| EQRR | PROSHARES TR | 1,883 | $107 | 0.0% | $52.12 | — | EQTS FOR RISIN | 74347B391 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,621 | $107 | 0.0% | $6.08 | +0.1% | CL A SHS | G7500M104 |
| KMLM | KRANESHARES TRUST | 3,789 | $106 | 0.0% | $29.33 | — | MOUNT LUCAS ETF | 500767652 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,772 | $106 | 0.0% | $8.66 | — | COM | 92915B106 |
| DJP | BARCLAYS BANK PLC | 331,674 | $106 | 0.0% | $0.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $106 | 0.0% | $11.66 | +2.8% | Put | 640979100 |
| SNDA | SONIDA SENIOR LIVING INC | 4,569 | $105 | 0.0% | $21.50 | +14.2% | COM | 140475203 |
| — | ATOSSA THERAPEUTICS INC | 111,475 | $105 | 0.0% | $1.40 | — | COM | 04962H506 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,068 | $105 | 0.0% | $35.28 | +1.3% | CL A | 045528106 |
| GOCO | GOHEALTH INC | 7,831 | $105 | 0.0% | $13.16 | -13.6% | CL A NEW | 38046W204 |
| USMF | WISDOMTREE TR | 2,108 | $105 | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| PWS | PACER FDS TR | 3,436 | $104 | 0.0% | $29.31 | — | WEALTHSHIELD | 69374H840 |
| APRT | AIM ETF PRODUCTS TRUST | 2,700 | $104 | 0.0% | $33.48 | — | US LRGCP B10 APR | 00888H109 |
| — | LYELL IMMUNOPHARMA INC | 162,302 | $104 | 0.0% | $2.42 | — | COM | 55083R104 |
| RAIL | FREIGHTCAR AMER INC | 11,542 | $103 | 0.0% | $3.92 | +186.9% | COM | 357023100 |
| KFS | KINGSWAY FINL SVCS INC | 12,334 | $103 | 0.0% | $8.37 | +4.7% | COM NEW | 496904202 |
| ZURA | ZURA BIO LTD | 41,222 | $103 | 0.0% | $4.60 | -22.6% | CLASS A ORD SHS | G9TY5A101 |
| CTGO | CONTANGO ORE INC | 10,262 | $103 | 0.0% | $19.88 | -14.6% | COM | 21077F100 |
| HYBB | ISHARES TR | 2,233 | $103 | 0.0% | $45.72 | — | BB RAT CORP BD | 46435U473 |
| CRESY | CRESUD S A C I F Y A | 8,116 | $103 | 0.0% | $11.94 | — | SPONSORED ADR | 226406106 |
| — | SWISS HELVETIA FD INC | 13,672 | $102 | 0.0% | $7.78 | — | COM | 870875101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $102 | 0.0% | $36.83 | — | FT VEST US EQT | 33740F748 |
| GRWG | GROWGENERATION CORP | 60,104 | $102 | 0.0% | $4.91 | -61.1% | COM | 39986L109 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,617 | $102 | 0.0% | $22.18 | — | UT LTD PTN INT | 22758A105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 74,128 | $102 | 0.0% | $4.66 | -54.9% | COM CL A | 753018100 |
| EWO | ISHARES INC | 4,839 | $101 | 0.0% | $21.67 | — | MSCI AUSTRIA ETF | 464286202 |
| VRA | VERA BRADLEY INC | 25,742 | $101 | 0.0% | $6.51 | -23.4% | COM | 92335C106 |
| — | ALNYLAM PHARMACEUTICALS INC | 95,000 | $101 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| STKS | THE ONE GROUP HOSPITALITY IN | 34,782 | $101 | 0.0% | $5.15 | — | COM | 88338K103 |
| GSM | FERROGLOBE PLC | 26,514 | $101 | 0.0% | $5.17 | -18.3% | SHS | G33856108 |
| — | VERRICA PHARMACEUTICALS INC | 143,818 | $101 | 0.0% | $1.69 | — | COM | 92511W108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 136,407 | $101 | 0.0% | $1.93 | -36.9% | COM NEW | 528872302 |
| STOK | STOKE THERAPEUTICS INC | 9,091 | $100 | 0.0% | $12.33 | -0.3% | COM | 86150R107 |
| FOSL | FOSSIL GROUP INC | 59,887 | $100 | 0.0% | $5.17 | -71.7% | COM | 34988V106 |
| — | ANGI INC | 60,240 | $100 | 0.0% | $2.62 | — | COM CL A NEW | 00183L102 |
| — | HIGHLAND OPPORTUNITIES | 19,245 | $100 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,356 | $100 | 0.0% | $7.82 | -6.0% | COM NEW | 74836W203 |
| — | PG&E CORP | 2,000 | $100 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| TQQQ | PROSHARES TR | 1,256 | $99 | 0.0% | $58.46 | — | ULTRAPRO QQQ | 74347X831 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 78,767 | $99 | 0.0% | $5.38 | -71.1% | COM | 00507W206 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,951 | $99 | 0.0% | $41.71 | — | MARKETBETA US EQ | 38150W107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,671 | $99 | 0.0% | $3.27 | -0.7% | COM | 759910102 |
| CBUS | CIBUS INC | 35,536 | $99 | 0.0% | $8.30 | -53.3% | CL A COM STK | 17166A101 |
| NRDY | NERDY INC | 60,565 | $98 | 0.0% | $2.07 | -40.0% | CL A COM | 64081V109 |
| — | ETSY INC | 114,000 | $98 | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ALTY | GLOBAL X FDS | 8,446 | $98 | 0.0% | $12.12 | — | ALTERNATIVE INCM | 37954Y806 |
| — | X4 PHARMACEUTICALS INC | 133,502 | $98 | 0.0% | $1.04 | — | COM | 98420X103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 3,474 | $97 | 0.0% | $28.02 | — | ACTIVEPASSIVE EQ | 89834G737 |
| HQI | HIREQUEST INC | 6,869 | $97 | 0.0% | $16.73 | -17.3% | COM | 433535101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 15,228 | $97 | 0.0% | $8.95 | — | SPON ADR PFD B | 15234Q108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 3,061 | $96 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ISPR | ISPIRE TECHNOLOGY INC | 19,156 | $96 | 0.0% | $7.34 | -16.6% | COM | 46501C100 |
| — | GABELLI UTIL TR | 19,074 | $96 | 0.0% | $6.31 | — | COM | 36240A101 |
| DHX | DHI GROUP INC | 54,052 | $96 | 0.0% | $3.78 | -53.2% | COM | 23331S100 |
| — | PCM FD INC | 12,415 | $96 | 0.0% | $9.98 | — | COM | 69323T101 |
| SOXL | DIREXION SHS ETF TR | 3,500 | $96 | 0.0% | $18.30 | — | Call | 25459W458 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $95 | 0.0% | $19.28 | — | FT VEST NAS | 33740U836 |
| — | AIRBNB INC | 101,800 | $95 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $95 | 0.0% | $11.97 | +47.9% | COM | 861780104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 23,780 | $95 | 0.0% | $5.93 | -9.4% | COM | 68572M106 |
| — | PROSHARES TR | 4,200 | $95 | 0.0% | $25.45 | — | ULTRAPRO SHORT S | 74349Y845 |
| MAS | MASCO CORP | 1,300 | $94 | 0.0% | $41.20 | +90.3% | Call | 574599106 |
| DIBS | 1STDIBS COM INC | 26,614 | $94 | 0.0% | $9.54 | -57.6% | COM | 320551104 |
| ETHA | ISHARES ETHEREUM TR | 3,719 | $94 | 0.0% | $25.29 | — | SHS | 46438R105 |
| — | CAMTEK LTD | 63,000 | $94 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 3,628 | $94 | 0.0% | $22.52 | — | DORSEYWRGT ETF | 33738R712 |
| MRCC | MONROE CAP CORP | 10,988 | $93 | 0.0% | $5.25 | +34.1% | COM | 610335101 |
| MDB | MONGODB INC | 400 | $93 | 0.0% | $345.19 | -18.2% | Call | 60937P106 |
| CWEB | DIREXION SHS ETF TR | 2,879 | $92 | 0.0% | $50.59 | — | DAILY CSI 2X SH | 25460G187 |
| — | KOREA FD INC | 4,953 | $91 | 0.0% | $24.30 | — | COM NEW | 500634209 |
| OPBK | OP BANCORP | 5,758 | $91 | 0.0% | $14.94 | +2.7% | COM | 67109R109 |
| UROY | URANIUM RTY CORP | 41,550 | $91 | 0.0% | $2.79 | -7.8% | COM | 91702V101 |
| STRT | STRATTEC SEC CORP | 2,208 | $91 | 0.0% | $37.12 | +8.0% | COM | 863111100 |
| MRBK | MERIDIAN CORPORATION | 6,568 | $90 | 0.0% | $10.54 | +29.8% | COM | 58958P104 |
| — | AEON BIOPHARMA INC | 166,601 | $90 | 0.0% | $1.68 | — | CL A | 00791X100 |
| — | ALLAKOS INC | 74,301 | $90 | 0.0% | $4.47 | — | COM | 01671P100 |
| ULBI | ULTRALIFE CORP | 12,067 | $90 | 0.0% | $9.60 | -14.4% | COM | 903899102 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,686 | $90 | 0.0% | $11.94 | — | COM CL A | 10806B100 |
| HYUP | DBX ETF TR | 2,142 | $89 | 0.0% | $39.63 | — | XTRACKERS HIGH | 233051259 |
| LVWR | LIVEWIRE GROUP INC | 18,545 | $89 | 0.0% | $7.59 | -22.4% | COM | 53838J105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,189 | $89 | 0.0% | $7.32 | -0.6% | CL A | 612160101 |
| ELUT | ELUTIA INC | 23,729 | $89 | 0.0% | $3.47 | +11.7% | CL A COM | 05479K106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,809 | $88 | 0.0% | $17.54 | — | FTSE CHINA | 35473P819 |
| — | LIVEONE INC | 59,595 | $88 | 0.0% | $1.60 | — | COM | 53814X102 |
| TMC | TMC THE METALS COMPANY INC | 77,986 | $87 | 0.0% | $1.53 | -38.5% | COM | 87261Y106 |
| PI | IMPINJ INC | 600 | $87 | 0.0% | $81.61 | +132.3% | Call | 453204109 |
| BWLP | BW LPG LTD | 7,636 | $87 | 0.0% | $13.74 | -14.5% | COM | Y10230103 |
| OEF | ISHARES TR | 300 | $87 | 0.0% | $124.58 | — | Put | 464287101 |
| BLOK | AMPLIFY ETF TR | 2,000 | $86 | 0.0% | $40.51 | — | BLOCKCHAIN LDR | 032108607 |
| CAMP | CAMP4 THERAPEUTICS CORP | 16,459 | $86 | 0.0% | $8.22 | 0.0% | COM | 13463J101 |
| VINP | VINCI PARTNERS INVTS LTD | 8,498 | $86 | 0.0% | $10.65 | -3.9% | COM CL A | G9451V109 |
| EEX | EMERALD HOLDING INC | 17,736 | $85 | 0.0% | $4.78 | -5.4% | COM | 29103W104 |
| NJAN | INNOVATOR ETFS TRUST | 1,775 | $85 | 0.0% | $46.46 | — | GRWT100 PWR BF | 45782C466 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,146 | $85 | 0.0% | $10.80 | — | COM | 92829B101 |
| — | REGULUS THERAPEUTICS INC | 53,841 | $85 | 0.0% | $1.70 | — | COM | 75915K309 |
| — | WESTERN ASSET HIGH INCOM FD | 20,187 | $85 | 0.0% | $4.96 | — | COM | 95766J102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,039 | $85 | 0.0% | $26.52 | — | MANAGED FUTURES | 82889N699 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,611 | $85 | 0.0% | $16.16 | +11.0% | COM | Y00408107 |
| PROV | PROVIDENT FINL HLDGS INC | 5,312 | $85 | 0.0% | $14.11 | +10.7% | COM | 743868101 |
| PJAN | INNOVATOR ETFS TRUST | 1,994 | $84 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| GYRE | GYRE THERAPEUTICS INC | 6,937 | $84 | 0.0% | $13.46 | -4.9% | COM | 403783103 |
| PYXS | PYXIS ONCOLOGY INC | 53,745 | $84 | 0.0% | $3.66 | -21.2% | COMMON STOCK | 747324101 |
| AIVL | WISDOMTREE TR | 787 | $84 | 0.0% | $92.78 | — | US AI ENHANCED | 97717W406 |
| ZALT | INNOVATOR ETFS TRUST | 2,815 | $84 | 0.0% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| ALMS | ALUMIS INC | 10,620 | $83 | 0.0% | $12.13 | -17.4% | COM | 022307102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 49,419 | $83 | 0.0% | $2.78 | -13.9% | COM | 63909J108 |
| IRS | IRSA INVERSIONES Y REP S A | 5,554 | $83 | 0.0% | $13.80 | — | SPON GDS ECH 10 | 450047303 |
| NB | NIOCORP DEVS LTD | 53,425 | $83 | 0.0% | $4.50 | -64.8% | COM NEW | 654484609 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 1,089 | $82 | 0.0% | $75.33 | — | U S TECH LEADERS | 46654Q732 |
| HBIO | HARVARD BIOSCIENCE INC | 38,883 | $82 | 0.0% | $3.30 | -30.5% | COM | 416906105 |
| EVI | EVI INDS INC | 4,988 | $82 | 0.0% | $21.37 | -11.7% | COM | 26929N102 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,262 | $82 | 0.0% | $14.30 | -6.4% | COM | 396879108 |
| KYTX | KYVERNA THERAPEUTICS INC | 21,788 | $81 | 0.0% | $16.78 | -71.4% | COM | 501976104 |
| HAIL | SPDR SER TR | 2,866 | $81 | 0.0% | $47.01 | — | S&P KENSHO SMART | 78468R689 |
| SENEB | SENECA FOODS CORP NEW | 1,035 | $81 | 0.0% | $38.87 | +75.6% | CL B | 817070105 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,717 | $81 | 0.0% | $28.05 | +9.2% | COM | 353525108 |
| PSQH | PSQ HOLDINGS INC | 17,884 | $81 | 0.0% | $11.25 | -72.1% | CL A | 693691107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $81 | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,473 | $81 | 0.0% | $5.41 | -50.7% | COM | 202608105 |
| PRFD | PIMCO ETF TR | 1,600 | $80 | 0.0% | $50.28 | — | PREFERRED AND CP | 72201R619 |
| NVAX | NOVAVAX INC | 10,000 | $80 | 0.0% | $16.93 | -43.1% | Put | 670002401 |
| NAK | NORTHERN DYNASTY MINERALS LT | 138,092 | $80 | 0.0% | $0.44 | +1.9% | COM NEW | 66510M204 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,720 | $80 | 0.0% | $21.07 | — | NASDAQ BIOTECH | 46138G599 |
| MNSB | MAINSTREET BANCSHARES INC | 4,422 | $80 | 0.0% | $20.33 | -12.5% | COM | 56064Y100 |
| SPXL | DIREXION SHS ETF TR | 472 | $80 | 0.0% | $111.44 | — | DRX S&P500BULL | 25459W862 |
| COOK | TRAEGER INC | 33,314 | $80 | 0.0% | $3.93 | -22.0% | COMMON STOCK | 89269P103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,546 | $79 | 0.0% | $41.27 | — | US EQUITY INDEX | 35473P405 |
| INTT | INTEST CORP | 9,228 | $79 | 0.0% | $15.28 | -50.5% | COM | 461147100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,187 | $79 | 0.0% | $8.68 | — | COM | 722011103 |
| AGNG | GLOBAL X FDS | 2,624 | $79 | 0.0% | $29.29 | — | AGING POPULATION | 37954Y772 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,601 | $79 | 0.0% | $11.51 | — | COM | 72200T103 |
| XBIT | XBIOTECH INC | 19,888 | $79 | 0.0% | $7.29 | -6.5% | COM | 98400H102 |
| — | CENTRAL SECS CORP | 1,719 | $79 | 0.0% | $32.08 | — | COM | 155123102 |
| EBMT | EAGLE BANCORP MONT INC | 5,123 | $79 | 0.0% | $16.55 | -4.7% | COM | 26942G100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $78 | 0.0% | $31.44 | — | IPO ETF | 759937204 |
| INNV | INNOVAGE HLDG CORP | 19,945 | $78 | 0.0% | $5.31 | -2.5% | COM | 45784A104 |
| PDYN | PALLADYNE AI CORP | 6,378 | $78 | 0.0% | $1.29 | +171.1% | COM NEW | 80359A205 |
| ALOT | ASTRONOVA INC | 6,512 | $78 | 0.0% | $17.43 | -19.3% | COM | 04638F108 |
| — | NEW GERMANY FD INC | 10,009 | $78 | 0.0% | $13.81 | — | COM | 644465106 |
| — | AMERICAS GOLD AND SILVER COR | 207,800 | $78 | 0.0% | $0.37 | — | COM | 03062D100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,230 | $78 | 0.0% | $14.79 | — | SPON ADR B | 29081P303 |
| SEG | SEAPORT ENTMT GROUP INC | 2,784 | $78 | 0.0% | $28.50 | +1.1% | COMMON STOCK | 812215200 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,122 | $78 | 0.0% | $45.06 | — | BLOOMBERG ANALYS | 46137V522 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,296 | $77 | 0.0% | $24.43 | — | FNDMNTL IG CRP | 46138E693 |
| — | BNY MELLON HIGH YIELD STRATE | 30,196 | $77 | 0.0% | $2.35 | — | SH BEN INT | 09660L105 |
| SWKH | SWK HLDGS CORP | 4,840 | $77 | 0.0% | $14.07 | -7.6% | COM NEW | 78501P203 |
| GOSS | GOSSAMER BIO INC | 84,788 | $77 | 0.0% | $3.40 | -74.8% | COM | 38341P102 |
| — | RENOVARO INC | 91,745 | $77 | 0.0% | $0.89 | — | COM | 29350E104 |
| NOVT | NOVANTA INC | 500 | $76 | 0.0% | $110.46 | +53.3% | Call | 67000B104 |
| MGX | METAGENOMI INC | 21,113 | $76 | 0.0% | $3.81 | -36.8% | COM | 59102M104 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $76 | 0.0% | $3.96 | +31.7% | COM NEW | 64107N206 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $75 | 0.0% | $36.17 | — | FT VEST US EQT | 33740U208 |
| AFK | VANECK ETF TRUST | 4,871 | $75 | 0.0% | $15.90 | — | AFRICA INDEX ETF | 92189F866 |
| TLYS | TILLYS INC | 17,566 | $75 | 0.0% | $6.95 | -41.3% | CL A | 886885102 |
| NNE | NANO NUCLEAR ENERGY INC | 2,997 | $75 | 0.0% | $12.50 | +81.6% | COM | 63010H108 |
| EUDG | WISDOMTREE TR | 2,498 | $74 | 0.0% | $32.08 | — | EURO QTLY DIV GR | 97717X610 |
| FELV | FIDELITY COVINGTON TRUST | 2,438 | $74 | 0.0% | $28.95 | — | ENHANCED LARGE | 31609A107 |
| CLPR | CLIPPER RLTY INC | 16,130 | $74 | 0.0% | $5.58 | — | COM | 18885T306 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,789 | $73 | 0.0% | $12.30 | — | COM | 76882G107 |
| SUNS | SUNRISE RLTY TR INC | 5,183 | $73 | 0.0% | $14.27 | — | COM | 867981102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,744 | $73 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| XCCC | BONDBLOXX ETF TRUST | 1,853 | $73 | 0.0% | $39.16 | — | CCC RT USD HI YL | 09789C887 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,064 | $72 | 0.0% | $56.11 | — | BETABUILDERS US | 46641Q290 |
| TBIL | RBB FD INC | 1,440 | $72 | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| HITI | HIGH TIDE INC | 23,200 | $72 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| GRVY | GRAVITY CO LTD | 1,134 | $72 | 0.0% | $78.28 | — | SPONSORED ADS NE | 38911N206 |
| BWZ | SPDR SER TR | 2,811 | $71 | 0.0% | $27.27 | — | BLOOMBERG SHORT | 78464A334 |
| RFFC | ALPS ETF TR | 1,222 | $71 | 0.0% | $57.91 | — | ACTIVE EQTY OPPT | 00162Q510 |
| MODD | MODULAR MED INC | 51,379 | $70 | 0.0% | $3.12 | -38.1% | COM NEW | 60785L207 |
| — | LIBERTY MEDIA CORP DEL | 68,000 | $70 | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,882 | $69 | 0.0% | $3.95 | -6.6% | COM | 56155L108 |
| USD | PROSHARES TR | 1,050 | $68 | 0.0% | $102.13 | — | PSHS ULT SEMICDT | 74347R669 |
| IMRX | IMMUNEERING CORP | 31,054 | $68 | 0.0% | $4.08 | -49.2% | CLASS A COM | 45254E107 |
| IHS | IHS HOLDING LIMITED | 23,210 | $68 | 0.0% | $3.07 | -1.1% | ORD SHS | G4701H109 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,043 | $68 | 0.0% | $5.83 | -13.0% | COM SER A | 786700104 |
| ESEA | EUROSEAS LTD | 1,865 | $68 | 0.0% | $30.71 | -0.2% | SHS | Y23592135 |
| PMVP | PMV PHARMACEUTICALS INC | 44,568 | $67 | 0.0% | $3.83 | -58.7% | COM | 69353Y103 |
| GLDG | GOLDMINING INC | 83,567 | $67 | 0.0% | $0.88 | +1.2% | COM | 38149E101 |
| DASH | DOORDASH INC | 400 | $67 | 0.0% | $119.79 | +37.1% | Put | 25809K105 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $67 | 0.0% | $59.93 | +102.1% | Call | 05605H100 |
| IPSC | CENTURY THERAPEUTICS INC | 66,043 | $67 | 0.0% | $6.73 | -79.8% | COM | 15673T100 |
| — | AKOYA BIOSCIENCES INC | 29,092 | $67 | 0.0% | $3.72 | — | COM | 00974H104 |
| ZVIA | ZEVIA PBC | 15,817 | $66 | 0.0% | $2.07 | -1.4% | CL A | 98955K104 |
| VALU | VALUE LINE INC | 1,249 | $66 | 0.0% | $44.76 | +13.7% | COM | 920437100 |
| RDZN | ROADZEN INC | 30,238 | $66 | 0.0% | $1.97 | -37.4% | ORD SHS | G7606H108 |
| NUTX | NUTEX HEALTH INC | 2,074 | $66 | 0.0% | $28.29 | +0.7% | COM | 67079U306 |
| OLPX | OLAPLEX HLDGS INC | 37,736 | $65 | 0.0% | $2.05 | -3.0% | COM | 679369108 |
| NOTV | INOTIV INC | 15,727 | $65 | 0.0% | $2.18 | +38.5% | COM | 45783Q100 |
| FOA | FINANCE OF AMERICA COMPAN | 2,306 | $65 | 0.0% | $17.54 | +1.5% | CL A NEW | 31738L206 |
| CMPS | COMPASS PATHWAYS PLC | 17,114 | $65 | 0.0% | $9.26 | — | SPONSORED ADS | 20451W101 |
| — | LAKE SHORE BANCORP INC | 4,692 | $64 | 0.0% | $14.73 | — | COM | 510700107 |
| ULVM | VICTORY PORTFOLIOS II | 798 | $64 | 0.0% | $65.75 | — | VCTRYSHS US VAL | 92647N576 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,600 | $64 | 0.0% | $9.12 | +202.5% | Call | 030111207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 33,714 | $63 | 0.0% | $1.96 | -28.0% | COM | 74365A309 |
| BETR | BETTER HOME & FINANCE HOLDIN | 7,070 | $63 | 0.0% | $15.94 | -14.0% | COM NEW CL A | 08774B508 |
| — | TAIWAN FD INC | 1,630 | $63 | 0.0% | $29.68 | — | COM | 874036106 |
| CIX | COMPX INTL INC | 2,400 | $63 | 0.0% | $15.16 | +75.2% | CL A | 20563P101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 21,141 | $62 | 0.0% | $2.87 | -1.9% | COM | 92840H400 |
| IWR | ISHARES TR | 700 | $62 | 0.0% | $73.55 | — | Put | 464287499 |
| — | CELLECTAR BIOSCIENCES INC | 206,783 | $62 | 0.0% | $2.02 | — | COM NEW | 15117F807 |
| MAPS | WM TECHNOLOGY INC | 44,707 | $62 | 0.0% | $1.01 | +6.6% | COM | 92971A109 |
| — | CABLE ONE INC | 75,000 | $62 | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DLHC | DLH HLDGS CORP | 7,679 | $62 | 0.0% | $13.16 | -36.4% | COM | 23335Q100 |
| BNED | BARNES & NOBLE ED INC | 6,139 | $62 | 0.0% | $11.85 | -13.6% | COM NEW | 06777U200 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,498 | $61 | 0.0% | $11.32 | — | *W EXP 06/30/205 | 42806J148 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 6,106 | $61 | 0.0% | $13.43 | -17.5% | CL A COM | 10258P102 |
| — | VACASA INC | 12,456 | $61 | 0.0% | $6.11 | — | CL A NEW | 91854V206 |
| ARL | AMERICAN RLTY INVS INC | 4,154 | $61 | 0.0% | $17.69 | -13.3% | COM | 029174109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,713 | $61 | 0.0% | $4.98 | -5.3% | COM | 87975F104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,089 | $60 | 0.0% | $8.07 | -35.6% | COM NEW | 48253L205 |
| FETH | FIDELITY ETHEREUM FD | 1,800 | $60 | 0.0% | $29.07 | — | SHS | 31613E103 |
| SGU | STAR GROUP L P | 5,201 | $60 | 0.0% | $10.40 | +13.2% | UNIT LTD PARTNR | 85512C105 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $59 | 0.0% | $33.89 | — | VAUGHAN NELSN SL | 63875W208 |
| — | QURATE RETAIL INC | 179,018 | $59 | 0.0% | $3.61 | — | COM SER A | 74915M100 |
| MANU | MANCHESTER UTD PLC NEW | 3,404 | $59 | 0.0% | $18.18 | -7.2% | ORD CL A | G5784H106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,500 | $59 | 0.0% | $24.60 | — | Call | 46138E537 |
| TLTE | FLEXSHARES TR | 1,152 | $59 | 0.0% | $49.78 | — | MSTAR EMKT FAC | 33939L308 |
| USNZ | DBX ETF TR | 1,577 | $59 | 0.0% | $37.20 | — | XTRACKERS NET ZE | 23306X209 |
| HURA | TUHURA BIOSCIENCES INC | 14,314 | $59 | 0.0% | $5.32 | 0.0% | COM | 898920103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,800 | $58 | 0.0% | $20.40 | -3.7% | Call | 46005L101 |
| RDOG | ALPS ETF TR | 1,533 | $58 | 0.0% | $44.83 | — | REIT DIVIDE DOGS | 00162Q106 |
| VIRC | VIRCO MFG CO | 5,677 | $58 | 0.0% | $14.62 | -4.2% | COM | 927651109 |
| BOLD | BOUNDLESS BIO INC | 20,057 | $58 | 0.0% | $6.57 | -55.7% | COM | 10170A100 |
| GASS | STEALTHGAS INC | 10,263 | $58 | 0.0% | $5.73 | +2.1% | SHS | Y81669106 |
| SPIR | SPIRE GLOBAL INC | 4,100 | $58 | 0.0% | $10.20 | +19.7% | Put | 848560306 |
| — | BURLINGTON STORES INC | 44,000 | $57 | 0.0% | $1.14 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OFS | OFS CAP CORP | 7,079 | $57 | 0.0% | $8.26 | -0.7% | COM | 67103B100 |
| — | REVANCE THERAPEUTICS INC | 60,000 | $57 | 0.0% | $0.85 | — | NOTE 1.750% 2/1 | 761330AB5 |
| VFF | VILLAGE FARMS INTL INC | 73,906 | $57 | 0.0% | $7.41 | -88.7% | COM | 92707Y108 |
| YINN | DIREXION SHS ETF TR | 2,028 | $57 | 0.0% | $31.54 | — | DL FTSE BULL 3X | 25460G195 |
| XXCHNXX | CHINA FD INC | 4,741 | $57 | 0.0% | $14.40 | — | COM | 169373107 |
| — | GLOBAL X FDS | 8,323 | $56 | 0.0% | $12.49 | — | CLEANTECH ETF | 37954Y228 |
| ASEA | GLOBAL X FDS | 3,524 | $56 | 0.0% | $15.17 | — | GBL X FTSE ETF | 37950E648 |
| FFTY | INNOVATOR ETFS TRUST | 1,965 | $56 | 0.0% | $25.32 | — | IBD 50 ETF | 45782C102 |
| FINW | FINWISE BANCORP | 3,463 | $55 | 0.0% | $16.90 | +0.7% | COM | 31813A109 |
| TBT | PROSHARES TR | 1,511 | $55 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| QQQU | DIREXION SHS ETF TR | 1,188 | $55 | 0.0% | $46.48 | — | DLY MAG 7 BULL 2 | 25461A650 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 6,714 | $55 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| NEWP | NEW PAC METALS CORP | 46,381 | $55 | 0.0% | $1.45 | +7.2% | COM | 64782A107 |
| WPC | WP CAREY INC | 1,000 | $54 | 0.0% | $64.54 | — | Put | 92936U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,020 | $54 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| RINF | PROSHARES TR | 1,646 | $54 | 0.0% | $32.93 | — | INFLATN EXPECTNS | 74348A814 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,100 | $54 | 0.0% | $18.04 | +40.2% | Put | G66721104 |
| CLIX | PROSHARES TR | 1,176 | $54 | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| — | ASTRIA THERAPEUTICS INC | 6,000 | $54 | 0.0% | $10.70 | — | Put | 04635X102 |
| EMHC | SPDR SER TR | 2,254 | $54 | 0.0% | $23.78 | — | BLOOMBERG EMG MK | 78468R515 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $53 | 0.0% | $23.97 | — | FT VEST NAS | 33740F581 |
| KVUE | KENVUE INC | 2,500 | $53 | 0.0% | $20.34 | +6.6% | Put | 49177J102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,078 | $53 | 0.0% | $25.65 | -18.6% | SHS | G9108L173 |
| EVO | EVOTEC AG | 12,828 | $53 | 0.0% | $6.55 | — | SPONSORED ADS | 30050E105 |
| OVID | OVID THERAPEUTICS INC | 56,733 | $53 | 0.0% | $2.13 | -47.4% | COM | 690469101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,397 | $53 | 0.0% | $10.47 | +3.5% | ORD | 559166103 |
| — | SUPERIOR INDS INTL INC | 25,877 | $53 | 0.0% | $8.46 | — | COM | 868168105 |
| ADSE | ADS TEC ENERGY PLC | 3,400 | $53 | 0.0% | $13.86 | 0.0% | SHS | G0085J117 |
| — | SOLO BRANDS INC | 46,251 | $53 | 0.0% | $8.61 | — | COM CL A | 83425V104 |
| RAVI | FLEXSHARES TR | 700 | $53 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| — | FISCALNOTE HOLDINGS INC | 49,042 | $52 | 0.0% | $1.32 | — | COM CL A | 337655104 |
| — | FIVERR INTL LTD | 55,000 | $52 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| HDL | SUPER HI INTL HLDG LTD | 1,809 | $52 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 3,500 | $52 | 0.0% | $15.32 | — | COM | 12812C106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 7,840 | $52 | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| CRML | CRITICAL METALS CORP | 7,637 | $52 | 0.0% | $9.30 | -28.0% | PUBCO ORD SHS | G2662B103 |
| HYGW | ISHARES TR | 1,630 | $52 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| SKLZ | SKILLZ INC | 10,177 | $51 | 0.0% | $10.48 | -49.1% | COM CL A | 83067L208 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,177 | $51 | 0.0% | $43.25 | — | AXS KNOWLEDGE LE | 46144X396 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $51 | 0.0% | $35.63 | — | FT VEST US EQT | 33740F599 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,088 | $51 | 0.0% | $4.30 | — | COM | 003011103 |
| FLNT | FLUENT INC | 20,043 | $51 | 0.0% | $3.34 | -12.9% | COM NEW | 34380C201 |
| — | MFS GOVT MKTS INCOME TR | 16,391 | $50 | 0.0% | $4.23 | — | SH BEN INT | 552939100 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,141 | $50 | 0.0% | $5.06 | -44.9% | COM | 00288U106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 1,921 | $50 | 0.0% | $26.80 | — | INVESCO BULLETSH | 46139W817 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $50 | 0.0% | $21.96 | — | CM REP COPP FD | 911718104 |
| STRW | STRAWBERRY FIELDS REIT INC | 4,725 | $50 | 0.0% | $11.20 | — | COM | 863182101 |
| GALT | GALECTIN THERAPEUTICS INC | 38,358 | $49 | 0.0% | $2.33 | +2.9% | COM NEW | 363225202 |
| RMCO | ROYALTY MGMT HLDG CORP | 49,388 | $49 | 0.0% | $1.09 | -6.4% | CLASS A COM | 02369M102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,260 | $49 | 0.0% | $37.73 | — | ENHANCED US LRG | 81589A205 |
| — | ROCKET LAB USA INC | 1,900 | $48 | 0.0% | $5.75 | — | Put | 773122106 |
| XRMI | GLOBAL X FDS | 2,500 | $48 | 0.0% | $20.35 | — | S&P 500 RISK | 37960A206 |
| ENZL | ISHARES TR | 1,059 | $48 | 0.0% | $45.60 | — | NEW ZEALAND ETF | 464289123 |
| DYAI | DYADIC INTL INC DEL | 27,132 | $47 | 0.0% | $1.37 | -0.2% | COM | 26745T101 |
| PLCE | CHILDRENS PL INC NEW | 4,527 | $47 | 0.0% | $15.09 | -13.0% | COM | 168905107 |
| AISP | AIRSHIP AI HLDGS INC | 7,546 | $47 | 0.0% | $3.78 | -22.3% | COM | 008940108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,410 | $47 | 0.0% | $33.06 | — | ENHANCED US LRG | 81589A304 |
| EMX | EMX RTY CORP | 26,900 | $47 | 0.0% | $1.41 | — | COM | 26873J107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,022 | $46 | 0.0% | $13.78 | -30.4% | COM | 29251M106 |
| IROQ | IF BANCORP INC | 2,019 | $46 | 0.0% | $18.32 | +18.1% | COM | 44951J105 |
| FSEC | FIDELITY MERRIMACK STR TR | 1,069 | $45 | 0.0% | $42.50 | — | INVESTMENT GR SE | 316188705 |
| GREK | GLOBAL X FDS | 1,166 | $45 | 0.0% | $31.07 | — | MSCI GREECE ETF | 37954Y319 |
| CLSKW | CLEANSPARK INC | 62,602 | $45 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| BH/A | BIGLARI HLDGS INC | 35 | $45 | 0.0% | $764.76 | +31.2% | COM STK CL A | 08986R408 |
| ERY | DIREXION SHS ETF TR | 1,766 | $45 | 0.0% | $25.23 | — | DAILY ENERGY BEA | 25460G179 |
| AIRG | AIRGAIN INC | 6,302 | $44 | 0.0% | $6.95 | +25.8% | COM | 00938A104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 26,939 | $44 | 0.0% | $5.73 | -53.8% | COM | 70465T107 |
| NYAX | NAYAX LTD | 1,500 | $44 | 0.0% | $26.84 | +2.8% | SHS | M7S750159 |
| PRPL | PURPLE INNOVATION INC | 55,984 | $44 | 0.0% | $9.22 | -90.2% | COM | 74640Y106 |
| TGRW | T ROWE PRICE ETF INC | 1,097 | $44 | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| RCAT | RED CAT HLDGS INC | 3,397 | $44 | 0.0% | $5.21 | +17.3% | COM | 75644T100 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,893 | $44 | 0.0% | $2.06 | +36.0% | COM | 754198109 |
| UFI | UNIFI INC | 6,960 | $44 | 0.0% | $11.45 | -46.5% | COM NEW | 904677200 |
| IVDA | IVEDA SOLUTIONS INC | 8,735 | $43 | 0.0% | $3.10 | -33.5% | COM | 46583A303 |
| EWUS | ISHARES TR | 1,243 | $43 | 0.0% | $38.41 | — | MSCI UK SM ETF | 46429B416 |
| PRTS | CARPARTS COM INC | 39,677 | $43 | 0.0% | $5.07 | -81.9% | COM | 14427M107 |
| GWH | ESS TECH INC | 7,234 | $43 | 0.0% | $8.12 | -17.9% | COM NEW | 26916J205 |
| YSG | YATSEN HLDG LTD | 10,630 | $42 | 0.0% | $3.98 | — | SPONSORED ADS | 985194208 |
| MOTO | GUINNESS ATKINSON FDS | 999 | $42 | 0.0% | $43.74 | — | SMARTETF TRASP | 402031876 |
| VERI | VERITONE INC | 12,857 | $42 | 0.0% | $22.03 | -85.3% | COM | 92347M100 |
| AVTX | AVALO THERAPEUTICS INC | 5,670 | $42 | 0.0% | $12.94 | -17.4% | COM NEW | 05338F306 |
| YANG | DIREXION SHS ETF TR | 600 | $42 | 0.0% | — | — | Put | 25461A460 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,513 | $42 | 0.0% | $27.03 | — | FTSE EUROPE | 35473P652 |
| SKIL | SKILLSOFT CORP | 1,750 | $42 | 0.0% | $16.60 | -1.6% | CL A | 83066P309 |
| HYBX | TCW ETF TRUST | 1,369 | $42 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| LRGE | LEGG MASON ETF INVT | 549 | $41 | 0.0% | $67.38 | — | CLEARBRIDEG LR | 524682200 |
| — | MANITEX INTL INC | 7,118 | $41 | 0.0% | $5.85 | — | COM | 563420108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 58,307 | $41 | 0.0% | $2.48 | -67.2% | COM NEW | 04537Y208 |
| QTTB | Q32 BIO INC | 11,928 | $41 | 0.0% | $17.38 | +81.7% | COM | 746964105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 7,953 | $41 | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| LGCY | LEGACY ED INC | 4,894 | $41 | 0.0% | $6.64 | 0.0% | COM | 52474R207 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,817 | $41 | 0.0% | $9.88 | — | COM | 723762100 |
| ITRG | INTEGRA RES CORP | 46,697 | $41 | 0.0% | $0.98 | +1.5% | COM | 45826T509 |
| ABVX | ABIVAX SA | 5,536 | $41 | 0.0% | $11.32 | — | SPONSORED ADS | 00370M103 |
| RIGS | ALPS ETF TR | 1,751 | $40 | 0.0% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| SVCO | SILVACO GROUP INC | 4,960 | $40 | 0.0% | $18.21 | -54.3% | COM | 82728C102 |
| TSSI | TSS INC DEL | 3,377 | $40 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| — | SHOPIFY INC | 39,000 | $40 | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GAIN | GLADSTONE INVT CORP | 2,994 | $40 | 0.0% | $9.85 | +21.9% | COM | 376546107 |
| OVBC | OHIO VY BANC CORP | 1,634 | $40 | 0.0% | $25.68 | -2.7% | COM | 677719106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,325 | $39 | 0.0% | $36.24 | -21.9% | COM NEW | 893617209 |
| — | JAPAN SMALLER CAPITALIZATION | 5,138 | $39 | 0.0% | $7.36 | — | COM | 47109U104 |
| PROP | PRAIRIE OPER CO | 5,687 | $39 | 0.0% | $11.67 | -28.7% | COM | 739650109 |
| XP | XP INC | 3,300 | $39 | 0.0% | $18.53 | -15.1% | Call | G98239109 |
| IPAY | AMPLIFY ETF TR | 674 | $39 | 0.0% | $48.92 | — | AMPLIFY DGTL PAY | 032108656 |
| RUM | RUMBLE INC | 3,000 | $39 | 0.0% | $6.62 | +7.4% | Put | 78137L105 |
| TUYA | TUYA INC | 21,544 | $39 | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| DIG | PROSHARES TR | 1,050 | $38 | 0.0% | $42.21 | — | ULTRA ENERGY | 74347G705 |
| BZFD | BUZZFEED INC | 14,136 | $38 | 0.0% | $3.08 | +1.9% | CL A NEW | 12430A300 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,300 | $38 | 0.0% | $19.51 | — | SH BEN INT | 659310106 |
| ARKR | ARK RESTAURANTS CORP | 3,366 | $37 | 0.0% | $16.25 | -30.1% | COM | 040712101 |
| FRTY | THE ALGER ETF TRUST | 1,979 | $37 | 0.0% | $18.70 | — | MID CAP 40 ETF | 015564107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 3,648 | $37 | 0.0% | $8.62 | +1.3% | COM | 911460103 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $37 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SMXT | SOLARMAX TECHNOLOGY INC | 22,695 | $37 | 0.0% | $1.99 | -40.1% | COM SHS | 83419H103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 2,440 | $37 | 0.0% | $17.18 | — | COM | 76883F108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 19,425 | $37 | 0.0% | $7.15 | -42.5% | COM | 69012T305 |
| TNA | DIREXION SHS ETF TR | 874 | $37 | 0.0% | $41.35 | — | DLY SMCAP BULL3X | 25459W847 |
| OPAD | OFFERPAD SOLUTIONS INC | 12,797 | $36 | 0.0% | $7.97 | -55.1% | COM CL A | 67623L307 |
| HGTY | HAGERTY INC | 3,750 | $36 | 0.0% | $9.30 | +16.9% | CL A COM | 405166109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,890 | $36 | 0.0% | $2.03 | -13.7% | COMMON STOCK | 03214Q108 |
| — | ADICET BIO INC | 37,363 | $36 | 0.0% | $5.69 | — | COM | 007002108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,074 | $36 | 0.0% | $16.15 | — | COM | 45781W109 |
| CNTY | CENTURY CASINOS INC | 11,067 | $36 | 0.0% | $6.76 | -48.0% | COM | 156492100 |
| — | INSIGHT ENTERPRISES INC | 16,000 | $36 | 0.0% | $3.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CARDLYTICS INC | 40,000 | $36 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| UPRO | PROSHARES TR | 400 | $35 | 0.0% | $85.18 | — | ULTRPRO S&P500 | 74347X864 |
| YALA | YALLA GROUP LTD | 8,695 | $35 | 0.0% | $4.16 | — | ADS | 98459U103 |
| — | ORGANIGRAM HLDGS INC | 21,756 | $35 | 0.0% | $1.81 | — | COM | 68620P705 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 5,735 | $35 | 0.0% | $8.52 | -19.9% | SHS | G1117K114 |
| TIGR | UP FINTECH HLDG LTD | 5,397 | $35 | 0.0% | $4.09 | — | SPONSORED ADS | 91531W106 |
| APYX | APYX MEDICAL CORPORATION | 21,850 | $35 | 0.0% | $5.16 | -72.9% | COM | 03837C106 |
| — | 374WATER INC | 50,555 | $34 | 0.0% | $1.23 | — | COM | 88583P104 |
| — | PIMCO CALIF MUN INCOME FD | 3,804 | $34 | 0.0% | $9.66 | — | COM | 72200N106 |
| BHM | BLUEROCK HOMES TRUST INC | 2,566 | $34 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| — | GUIDEWIRE SOFTWARE INC | 23,000 | $34 | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BEEM | BEAM GLOBAL | 10,672 | $34 | 0.0% | $9.43 | -56.4% | COM | 07373B109 |
| AGQ | PROSHARES TR II | 1,000 | $34 | 0.0% | $24.61 | — | Call | 74347W353 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,000 | $33 | 0.0% | $12.94 | -38.0% | Put | 703481101 |
| BKHY | BNY MELLON ETF TRUST | 687 | $33 | 0.0% | $47.57 | — | HIGH YIELD ETF | 09661T800 |
| WEED | LISTED FD TR | 1,968 | $33 | 0.0% | $16.62 | — | ROUNDHILL CANNAB | 53656F128 |
| DTI | DRILLING TOOLS INTL CORP | 9,949 | $33 | 0.0% | $4.83 | -28.9% | COM | 26205E107 |
| CXDO | CREXENDO INC | 6,174 | $32 | 0.0% | $3.56 | +48.4% | COM | 226552107 |
| — | ELEVATION ONCOLOGY INC | 56,839 | $32 | 0.0% | $1.79 | — | COM | 28623U101 |
| CALC | CALCIMEDICA INC | 9,019 | $32 | 0.0% | $4.90 | -28.4% | COM NEW | 38942Q202 |
| — | HIGHLAND GLOBAL ALLOCATION F | 4,686 | $32 | 0.0% | $6.81 | — | COM | 43010T104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $32 | 0.0% | $37.74 | — | FT VEST US EQT | 33740F664 |
| QLTY | 2023 ETF SERIES TRUST II | 993 | $32 | 0.0% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| MVO | MV OIL TR | 3,951 | $32 | 0.0% | $10.31 | — | TR UNITS | 553859109 |
| MHH | MASTECH DIGITAL INC | 2,127 | $32 | 0.0% | $17.03 | -27.0% | COM | 57633B100 |
| TBN | TAMBORAN RES CORP | 1,500 | $31 | 0.0% | $20.62 | -10.9% | COM | 87507T101 |
| — | PRESTIGE WEALTH INC | 24,179 | $31 | 0.0% | $1.30 | — | USD CL A ORD SHS | G7244A119 |
| BKTI | BK TECHNOLOGIES CORPORATION | 916 | $31 | 0.0% | $30.09 | +1.3% | COM NEW | 05587G203 |
| CTSO | CYTOSORBENTS CORP | 34,451 | $31 | 0.0% | $4.79 | -79.5% | COM NEW | 23283X206 |
| KTCC | KEY TRONIC CORP | 7,511 | $31 | 0.0% | $6.38 | -14.9% | COM | 493144109 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,807 | $31 | 0.0% | $3.23 | -28.2% | COM | 381098300 |
| LSTA | LISATA THERAPEUTICS INC | 10,410 | $31 | 0.0% | $2.20 | — | COM | 128058302 |
| ARKB | ARK 21SHARES BITCOIN ETF | 332 | $31 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 600 | $30 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| — | TERRITORIAL BANCORP INC | 3,093 | $30 | 0.0% | $21.75 | — | COM | 88145X108 |
| — | THERATECHNOLOGIES INC | 16,487 | $30 | 0.0% | $1.81 | — | COM NEW | 88338H704 |
| APT | ALPHA PRO TECH LTD | 5,624 | $30 | 0.0% | $10.94 | -49.8% | COM | 020772109 |
| — | NUVASIVE INC | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WESTERN ASSET MTG DEFINED OP | 2,507 | $30 | 0.0% | $13.16 | — | COM | 95790B109 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,164 | $30 | 0.0% | $7.07 | — | ADS | 55406W103 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,083 | $29 | 0.0% | $11.34 | +20.1% | COM | 76525P100 |
| — | INVESCO EXCH TRADED FD TR II | 1,860 | $29 | 0.0% | $16.70 | — | MSCI GREEN BUIL | 46138G623 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $29 | 0.0% | $6.38 | — | COM NEW | 68235B208 |
| PDEX | PRO-DEX INC COLO | 628 | $29 | 0.0% | $21.70 | +87.8% | COM NEW | 74265M205 |
| IVVD | INVIVYD INC | 66,223 | $29 | 0.0% | $1.74 | -55.2% | COM | 00534A102 |
| ACIO | ETF SER SOLUTIONS | 727 | $29 | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| — | FRANKLIN TEMPLETON ETF TR | 1,655 | $29 | 0.0% | $18.58 | — | FTSE HONG KONG | 35473P777 |
| SILC | SILICOM LTD | 1,748 | $29 | 0.0% | $14.17 | 0.0% | ORD | M84116108 |
| UHG | UNITED HOMES GROUP INC | 6,733 | $28 | 0.0% | $8.53 | -35.1% | CL A | 91060H108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 460 | $28 | 0.0% | $40.60 | +0.3% | COM | 492854104 |
| PAVE | GLOBAL X FDS | 700 | $28 | 0.0% | $29.17 | — | Call | 37954Y673 |
| AMWL | AMERICAN WELL CORP | 3,881 | $28 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| — | GLOBAL X FDS | 2,860 | $28 | 0.0% | $15.09 | — | TELMDC&DIG ETF | 37954Y285 |
| INSG | INSEEGO CORP | 2,729 | $28 | 0.0% | $2.58 | +468.4% | COM NEW | 45782B302 |
| — | NUVEEN VRIABL RAT PFD & INM | 1,530 | $28 | 0.0% | $18.58 | — | COM | 67080R102 |
| — | PROPHASE LABS INC | 36,719 | $28 | 0.0% | $6.71 | — | COM | 74345W108 |
| FCAP | FIRST CAP INC | 857 | $28 | 0.0% | $33.07 | -1.9% | COM | 31942S104 |
| PFEB | INNOVATOR ETFS TRUST | 750 | $28 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| FLYX | FLYEXCLUSIVE INC | 8,745 | $28 | 0.0% | $6.21 | -61.4% | COM CL A | 343928107 |
| LOT | LOTUS TECHNOLOGY INC | 7,560 | $27 | 0.0% | $4.17 | — | SPONSORED ADR | 54572F101 |
| AMPG | AMPLITECH GROUP INC | 5,285 | $27 | 0.0% | $1.35 | +4.0% | COM NEW | 03211Q200 |
| SLND | SOUTHLAND HLDGS INC | 8,294 | $27 | 0.0% | $4.63 | — | COM | 84445C100 |
| NBET | NEUBERGER BERMAN ETF TRUST | 842 | $27 | 0.0% | $31.75 | — | ENERGY TRANSITN | 64135A101 |
| ILMN | ILLUMINA INC | 200 | $27 | 0.0% | $209.05 | -31.9% | Call | 452327109 |
| BTOC | ARMLOGI HOLDING CORP | 6,434 | $27 | 0.0% | $5.46 | 0.0% | COM | 042255109 |
| — | 3D SYS CORP DEL | 30,000 | $27 | 0.0% | $0.84 | — | NOTE 11/1 | 88554DAD8 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,654 | $26 | 0.0% | $5.80 | -77.1% | COM | 74065P101 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $89.69 | +45.1% | Call | 494368103 |
| — | SOLIDION TECHNOLOGY INC | 37,545 | $26 | 0.0% | $0.66 | — | COM | 834212102 |
| IONR | IONEER LTD | 6,546 | $26 | 0.0% | $3.99 | — | SPONSORED ADS | 46211L101 |
| DUBS | ETF SER SOLUTIONS | 796 | $26 | 0.0% | $32.29 | — | APTUS LARGE CAP | 26922B535 |
| NYXH | NYXOAH S A | 3,212 | $26 | 0.0% | $9.28 | -5.8% | SHS | B6S7WD106 |
| TRIN | TRINITY CAP INC | 1,768 | $26 | 0.0% | $11.08 | +5.0% | COM | 896442308 |
| IMTX | IMMATICS N.V | 3,575 | $25 | 0.0% | $9.68 | -11.2% | SHS | N44445109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $25 | 0.0% | $3.41 | -8.5% | COM | 46090R104 |
| RDWR | RADWARE LTD | 1,126 | $25 | 0.0% | $18.23 | +25.6% | ORD | M81873107 |
| — | SABA CAPITAL INCOME & OPPORT | 2,780 | $25 | 0.0% | $7.89 | — | COM NEW | 880198205 |
| FDRV | FIDELITY COVINGTON TRUST | 1,887 | $25 | 0.0% | $16.31 | — | ELEC VEHS & FUTR | 316092220 |
| XGN | EXAGEN INC | 6,089 | $25 | 0.0% | $9.09 | -60.3% | COM | 30068X103 |
| RCMT | RCM TECHNOLOGIES INC | 1,125 | $25 | 0.0% | $20.07 | +10.9% | COM NEW | 749360400 |
| — | CORECARD CORPORATION | 1,096 | $25 | 0.0% | $22.79 | — | COM | 45816D100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,767 | $25 | 0.0% | $2.86 | — | *W EXP 01/23/202 | 21874A130 |
| DUG | PROSHARES TR | 600 | $25 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,592 | $25 | 0.0% | $11.49 | — | COM | 27827Y109 |
| WEBS | DIREXION SHS ETF TR | 700 | $25 | 0.0% | $35.13 | — | DAILY DOW JONES | 25461A486 |
| BITF | BITFARMS LTD | 16,460 | $25 | 0.0% | $2.23 | -10.5% | COM | 09173B107 |
| SELF | GLOBAL SELF STORAGE INC | 4,592 | $24 | 0.0% | $4.46 | — | COM | 37955N106 |
| AVSC | AMERICAN CENTY ETF TR | 450 | $24 | 0.0% | $51.28 | — | AVANTIS US SMALL | 025072323 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 804 | $24 | 0.0% | $30.41 | — | EXPANDED TECHNOL | 33740U851 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| — | SCILEX HOLDING CO | 56,797 | $24 | 0.0% | $3.55 | — | COM | 80880W106 |
| LGL | LGL GROUP INC | 4,033 | $24 | 0.0% | $3.69 | +61.8% | COM | 50186A108 |
| — | GABELLI GLOBL UTIL & INCOME | 1,603 | $24 | 0.0% | $14.56 | — | COM SH BEN INT | 36242L105 |
| QWLD | SPDR INDEX SHS FDS | 193 | $24 | 0.0% | $103.30 | — | MSCI WRLD STRGIC | 78463X418 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 682 | $24 | 0.0% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| — | MARKETWISE INC | 41,982 | $24 | 0.0% | $1.48 | — | COM CL A | 57064P107 |
| — | PROSPECT CAP CORP | 24,000 | $24 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BGSF | BGSF INC | 4,504 | $24 | 0.0% | $9.38 | -47.1% | COM | 05601C105 |
| RDCM | RADCOM LTD | 1,903 | $24 | 0.0% | $10.75 | +4.2% | SHS NEW | M81865111 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300 | $23 | 0.0% | $77.66 | +9.2% | Put | 36266G107 |
| — | ABRDN ETFS | 1,170 | $23 | 0.0% | $20.02 | — | BBG INDUSTRL MET | 003261609 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $23 | 0.0% | $4.64 | — | COM | 86164T107 |
| — | ABPRO HLDGS INC | 12,991 | $23 | 0.0% | $1.79 | — | COM | 000847103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 497 | $23 | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| IDN | INTELLICHECK INC | 8,234 | $23 | 0.0% | $2.50 | +0.8% | COM NEW | 45817G201 |
| — | LIVEPERSON INC | 15,082 | $23 | 0.0% | $13.08 | — | COM | 538146101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $23 | 0.0% | $70.42 | — | NEXT GEN CONNECT | 46137V688 |
| LUXHQ | LUXURBAN HOTELS INC | 24,257 | $23 | 0.0% | $0.94 | — | COM NEW | 21985R303 |
| BDEC | INNOVATOR ETFS TRUST | 521 | $22 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 429 | $22 | 0.0% | $52.34 | — | SIMPLIFY INTERST | 82889N855 |
| GLAD | GLADSTONE CAPITAL CORP | 782 | $22 | 0.0% | $19.55 | +17.9% | COM NEW | 376535878 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 6,484 | $22 | 0.0% | $3.53 | 0.0% | COM | 64136E102 |
| CPHC | CANTERBURY PK HLDG CORP | 1,079 | $22 | 0.0% | $21.71 | -10.0% | COM | 13811E101 |
| AKA | A K A BRANDS HLDG CORP | 1,179 | $22 | 0.0% | $16.62 | +31.4% | COM SHS | 00152K200 |
| WRN | WESTERN COPPER & GOLD CORP | 20,759 | $22 | 0.0% | $1.32 | -13.9% | COM | 95805V108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $22 | 0.0% | $66.82 | — | AUSTRALIAN DOL | 46090N103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $22 | 0.0% | $7.55 | +72.1% | Put | 83406F102 |
| — | ROYAL CARIBBEAN GROUP | 4,600 | $21 | 0.0% | $3.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FENI | FIDELITY COVINGTON TRUST | 772 | $21 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 950 | $21 | 0.0% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| LTRX | LANTRONIX INC | 5,103 | $21 | 0.0% | $4.69 | -23.8% | COM NEW | 516548203 |
| PRNT | ARK ETF TR | 994 | $21 | 0.0% | $20.04 | — | 3D PRINTING ETF | 00214Q500 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,070 | $21 | 0.0% | $9.42 | -55.5% | COM | 892918103 |
| VFQY | VANGUARD WELLINGTON FD | 147 | $21 | 0.0% | $140.89 | — | US QUALITY | 921935706 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,915 | $20 | 0.0% | $8.58 | 0.0% | USD ORD SHS | G5557R109 |
| — | EVOLENT HEALTH INC | 21,000 | $20 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VAREX IMAGING CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | BIOXCEL THERAPEUTICS INC | 52,952 | $20 | 0.0% | $12.89 | — | COM | 09075P105 |
| OPRA | OPERA LTD | 1,043 | $20 | 0.0% | $14.17 | — | SPONSORED ADS | 68373M107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 5,431 | $20 | 0.0% | $5.42 | — | SPONSORED ADR | 10554B104 |
| CRT | CROSS TIMBERS RTY TR | 1,976 | $20 | 0.0% | $17.42 | — | TR UNIT | 22757R109 |
| IMUX | IMMUNIC INC | 19,525 | $20 | 0.0% | $2.07 | -39.2% | COM | 4525EP101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 8,373 | $20 | 0.0% | $4.28 | -41.0% | COMMON STOCK | 36170N107 |
| IDUB | ETF SER SOLUTIONS | 968 | $19 | 0.0% | $20.09 | — | APTUS INT ENH YL | 26922B709 |
| — | ETF SER SOLUTIONS | 727 | $19 | 0.0% | $22.42 | — | DEFIANCE HTL AIR | 26922B873 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38,115 | $19 | 0.0% | $1.13 | -35.2% | COM | 53566P109 |
| FELG | FIDELITY COVINGTON TRUST | 540 | $19 | 0.0% | $33.31 | — | ENHANCED LARGE | 31609A305 |
| MTLS | MATERIALISE NV | 2,702 | $19 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| — | BLACKROCK VA MUN BD TR | 1,730 | $19 | 0.0% | $10.99 | — | COM | 092481100 |
| — | NRG ENERGY INC | 8,600 | $19 | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,317 | $19 | 0.0% | $1.06 | +22.8% | COM | 88165K101 |
| EWK | ISHARES INC | 1,023 | $19 | 0.0% | $20.01 | — | MSCI BELGIUM ETF | 464286301 |
| LSF | LAIRD SUPERFOOD INC | 2,367 | $19 | 0.0% | $7.64 | — | COM STK | 50736T102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 435 | $18 | 0.0% | $43.27 | — | COM UNT RP INT | 24664T103 |
| ARBE | ARBE ROBOTICS LTD | 9,888 | $18 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | SAFETY SHOT INC | 25,525 | $18 | 0.0% | $3.47 | — | COM NEW | 48208F105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $18 | 0.0% | $19.08 | — | Call | 035710839 |
| COCP | COCRYSTAL PHARMA INC | 9,021 | $18 | 0.0% | $2.57 | -22.0% | COM NEW | 19188J409 |
| — | DRAFTKINGS INC NEW | 21,400 | $18 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,034 | $18 | 0.0% | $6.62 | — | COM | 003057106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 1,992 | $18 | 0.0% | $4.75 | 0.0% | COM CLASS A | 01861F102 |
| ENTX | ENTERA BIO LTD | 8,430 | $18 | 0.0% | $1.92 | -2.9% | SHS | M40527109 |
| IYH | ISHARES TR | 300 | $17 | 0.0% | $87.41 | — | Put | 464287762 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,121 | $17 | 0.0% | $1.56 | — | *W EXP 01/23/202 | 21874A114 |
| — | CUREVAC N V | 5,091 | $17 | 0.0% | $5.43 | — | COM | N2451R105 |
| CMBM | CAMBIUM NETWORKS CORP | 26,873 | $17 | 0.0% | $9.25 | -87.3% | SHS | G17766109 |
| CGEN | COMPUGEN LTD | 11,192 | $17 | 0.0% | $2.14 | -24.0% | ORD | M25722105 |
| — | VAIL RESORTS INC | 18,000 | $17 | 0.0% | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| AAPB | GRANITESHARES ETF TR | 503 | $17 | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| — | AMPLIFY ETF TR | 7,570 | $17 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| SAR | SARATOGA INVT CORP | 700 | $17 | 0.0% | $26.43 | -8.2% | COM NEW | 80349A208 |
| AXTI | AXT INC | 7,698 | $17 | 0.0% | $2.48 | -8.6% | COM | 00246W103 |
| NNDM | NANO DIMENSION LTD | 6,726 | $17 | 0.0% | $2.69 | — | SPONSORD ADS NEW | 63008G203 |
| SO | SOUTHERN CO | 200 | $16 | 0.0% | $48.30 | +75.0% | Call | 842587107 |
| SFY | TIDAL ETF TR | 151 | $16 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| KEMQ | KRANESHARES TRUST | 985 | $16 | 0.0% | $22.93 | — | EMRNG MKT CONS | 500767876 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 7,668 | $16 | 0.0% | $3.80 | -29.0% | COM | 96812F102 |
| — | ORION ENERGY SYS INC | 20,268 | $16 | 0.0% | $1.11 | — | COM | 686275108 |
| — | BNY MELLON MUN INCOME INC | 2,266 | $16 | 0.0% | $6.50 | — | COM | 05589T104 |
| — | ZILLOW GROUP INC | 13,900 | $16 | 0.0% | $1.01 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| APRE | APREA THERAPEUTICS INC | 4,851 | $16 | 0.0% | $4.67 | -28.4% | COM NEW | 03836J201 |
| ATOM | ATOMERA INC | 1,374 | $16 | 0.0% | $8.29 | -30.5% | COM | 04965B100 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $16 | 0.0% | $29.54 | — | Put | 293668109 |
| PFX | PHENIXFIN CORP | 308 | $16 | 0.0% | $46.08 | +1.0% | COM | 71742W103 |
| VUZI | VUZIX CORP | 3,924 | $15 | 0.0% | $3.86 | -46.9% | COM NEW | 92921W300 |
| — | REPARE THERAPEUTICS INC | 11,750 | $15 | 0.0% | $8.68 | — | COM | 760273102 |
| GIFI | GULF IS FABRICATION INC | 2,254 | $15 | 0.0% | $5.28 | +20.6% | COM | 402307102 |
| — | POST HLDGS INC | 13,000 | $15 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | 22ND CENTY GROUP INC | 2,852 | $15 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| NFLY | TIDAL TR II | 830 | $15 | 0.0% | $18.21 | — | YIELDMAX NFLX | 88634T782 |
| — | CLOUDFLARE INC | 15,800 | $15 | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,568 | $15 | 0.0% | $1.33 | -30.2% | COMMON SHARES | G88912103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,755 | $15 | 0.0% | $7.29 | +2.8% | COM | 45769N105 |
| CMLS | CUMULUS MEDIA INC | 22,243 | $15 | 0.0% | $5.01 | -81.1% | COM CL A | 231082801 |
| EPSN | EPSILON ENERGY LTD | 2,387 | $15 | 0.0% | $5.54 | +1.2% | COM | 294375209 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 822 | $15 | 0.0% | $12.17 | — | COM | 452926108 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $15 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,500 | $15 | 0.0% | $1.43 | +17.8% | COM CL A | 14161Y200 |
| ZKH | ZKH GROUP LTD | 4,191 | $15 | 0.0% | $3.51 | — | SPONSORED ADS | 98877R104 |
| — | QURATE RETAIL INC | 5,090 | $15 | 0.0% | $7.49 | — | COM SER B | 74915M209 |
| VGAS | VERDE CLEAN FUELS INC | 3,610 | $15 | 0.0% | $5.92 | -31.2% | CLASS A COM | 923372106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 4,509 | $15 | 0.0% | $2.48 | +0.4% | COM NEW | 45719W205 |
| AIIO | NWTN INC | 20,833 | $15 | 0.0% | $1.04 | -5.3% | CLASS B ORD SHS | G6693P106 |
| — | PACIRA BIOSCIENCES INC | 15,000 | $15 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,756 | $14 | 0.0% | $5.76 | — | SPONSORED ADS | 48138M105 |
| — | OMEROS CORP | 15,000 | $14 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| TBHC | KIRKLANDS INC | 8,597 | $14 | 0.0% | $3.11 | -41.9% | COM | 497498105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 331 | $14 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| COLO | GLOBAL X FDS | 605 | $14 | 0.0% | $22.85 | — | GLBX MSCI COLUM | 37954Y327 |
| CRAK | VANECK ETF TRUST | 500 | $14 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 558 | $14 | 0.0% | $24.37 | — | INVT GRD DEFSV | 46139W502 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13 | 0.0% | $9.99 | — | COM | 09250B103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,093 | $13 | 0.0% | $0.25 | +0.9% | COM NEW | 674870506 |
| — | BIGCOMMERCE HLDGS INC | 15,000 | $13 | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,477 | $13 | 0.0% | $8.41 | -9.0% | COM | 44045A102 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $13 | 0.0% | $130.58 | — | US MULTIFACTOR | 921935607 |
| — | SPOTIFY USA INC | 12,200 | $13 | 0.0% | $0.89 | — | NOTE 3/1 | 84921RAB6 |
| PSH | PGIM ETF TR | 257 | $13 | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| ACNT | ASCENT INDUSTRIES CO | 1,147 | $13 | 0.0% | $9.98 | +3.1% | COM | 871565107 |
| BYSI | BEYONDSPRING INC | 7,850 | $13 | 0.0% | $5.77 | -65.9% | SHS | G10830100 |
| — | HEALTH CATALYST INC | 13,000 | $13 | 0.0% | $0.98 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SH | PROSHARES TR | 300 | $13 | 0.0% | $42.39 | — | Call | 74349Y753 |
| YTRA | YATRA ONLINE INC | 10,000 | $13 | 0.0% | $1.63 | -10.7% | ORD SHS | G98338109 |
| BTAL | AGF INVTS TR | 675 | $12 | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| CRVO | CERVOMED INC | 5,260 | $12 | 0.0% | $18.69 | -48.0% | COM | 15713L109 |
| — | VOXX INTL CORP | 1,665 | $12 | 0.0% | $9.99 | — | CL A | 91829F104 |
| SEIX | VIRTUS ETF TR II | 512 | $12 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| AFRM | AFFIRM HLDGS INC | 200 | $12 | 0.0% | $29.40 | +89.0% | Call | 00827B106 |
| DRSK | ETF SER SOLUTIONS | 438 | $12 | 0.0% | $27.43 | — | APTUS DEFINED | 26922A388 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $12 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| — | HYDROFARM HLDGS GROUP INC | 20,666 | $12 | 0.0% | $4.92 | — | COM | 44888K209 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 522 | $12 | 0.0% | $26.25 | — | FRANKLIN ASIA | 35473P660 |
| — | SHIFT4 PMTS INC | 11,000 | $12 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OATLY GROUP AB | 17,831 | $12 | 0.0% | $5.72 | — | SPONSORED ADS | 67421J108 |
| — | DARIOHEALTH CORP | 14,938 | $12 | 0.0% | $7.52 | — | COM NEW | 23725P209 |
| — | BRIGHTCOVE INC | 2,664 | $12 | 0.0% | $4.73 | — | COM | 10921T101 |
| MIRA | MIRA PHARMACEUTICALS INC | 10,099 | $12 | 0.0% | $1.31 | -0.2% | COM | 60458C104 |
| GAIA | GAIA INC NEW | 2,545 | $11 | 0.0% | $10.41 | -47.4% | CL A | 36269P104 |
| — | MORGAN STANLEY CHINA A SH FD | 912 | $11 | 0.0% | $19.91 | — | COM | 617468103 |
| ALGS | ALIGOS THERAPEUTICS INC | 285 | $11 | 0.0% | $12.44 | +55.4% | COM NEW | 01626L204 |
| — | BLOCK INC | 12,200 | $11 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| OUNZ | VANECK MERK GOLD ETF | 445 | $11 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,212 | $11 | 0.0% | $5.77 | — | COM SHS BEN INT | 67623C109 |
| CFLT | CONFLUENT INC | 400 | $11 | 0.0% | $25.29 | +6.0% | Call | 20717M103 |
| BOIL | PROSHARES TR II | 200 | $11 | 0.0% | $55.82 | — | Call | 74347Y748 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $11 | 0.0% | $9.68 | — | UNIT | 85207Q104 |
| — | CANGO INC | 2,523 | $11 | 0.0% | $1.78 | — | ADS | 137586103 |
| CEFS | EXCHANGE LISTED FDS TR | 518 | $11 | 0.0% | $21.42 | — | SABA INT RATE | 30151E806 |
| NVX | NOVONIX LIMITED | 6,159 | $11 | 0.0% | $1.94 | — | SPONSORED ADS | 67010L100 |
| — | ROYCE GLOBAL TRUST INC | 1,029 | $11 | 0.0% | $10.67 | — | COM | 78081T104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 389 | $11 | 0.0% | $28.02 | — | SHS | 389638107 |
| BOIL | PROSHARES TR II | 195 | $11 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | FOOT LOCKER INC | 500 | $11 | 0.0% | $26.30 | — | Put | 344849104 |
| FBLA | FB BANCORP INC | 911 | $11 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| — | LYRA THERAPEUTICS INC | 52,664 | $11 | 0.0% | $6.85 | — | COM | 55234L105 |
| — | J P MORGAN EXCHANGE TRADED F | 135 | $11 | 0.0% | $52.12 | — | CARBON TRANITIN | 46641Q282 |
| SIF | SIFCO INDS INC | 3,032 | $11 | 0.0% | $3.67 | +5.8% | COM | 826546103 |
| ICCC | IMMUCELL CORP | 2,085 | $11 | 0.0% | $5.20 | -23.4% | COM PAR | 452525306 |
| — | NOODLES & CO | 18,467 | $11 | 0.0% | $3.93 | — | COM CL A | 65540B105 |
| HELP | CYBIN INC | 1,195 | $11 | 0.0% | $9.93 | +2.3% | COM NEW | 23256X407 |
| — | GREENPOWER MTR CO INC | 13,449 | $10 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| ISVL | ISHARES TR | 300 | $10 | 0.0% | $32.99 | — | INTL DEV SML CP | 46436E510 |
| KARS | KRANESHARES TRUST | 491 | $10 | 0.0% | $42.81 | — | ELEC VEH FUTUR | 500767827 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $10 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10 | 0.0% | $13.91 | — | Put | 726503105 |
| — | URBAN ONE INC | 10,292 | $10 | 0.0% | $3.99 | — | CL D NON VTG | 91705J204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 700 | $10 | 0.0% | $16.16 | — | Call | 46137V621 |
| PSIX | POWER SOLUTIONS INTL INC | 342 | $10 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| — | SPHERE 3D CORP NEW | 10,700 | $10 | 0.0% | — | — | Call | 84841L407 |
| — | STRIDE INC | 5,000 | $10 | 0.0% | $1.68 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MRKR | MARKER THERAPEUTICS INC | 3,218 | $10 | 0.0% | $2.77 | +27.9% | COM NEW | 57055L206 |
| — | TIDAL TR II | 700 | $10 | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 417 | $10 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| KARO | KAROOOOO LTD | 220 | $10 | 0.0% | $34.79 | +18.2% | ORD SHS | Y4600W108 |
| ELSE | ELECTRO-SENSORS INC | 1,916 | $10 | 0.0% | $3.33 | +28.6% | COM | 285233102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 884 | $10 | 0.0% | $12.54 | -10.6% | SHS | P1666E105 |
| — | Q2 HLDGS INC | 8,000 | $10 | 0.0% | $1.23 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EUAD | SPINNAKER ETF SERIES | 405 | $10 | 0.0% | $24.24 | — | SELECT STOXX EUR | 84858T772 |
| — | PUTNAM MASTER INTER INCOME T | 2,976 | $10 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| CING | CINGULATE INC | 1,956 | $10 | 0.0% | $5.61 | -22.0% | COM | 17248W303 |
| — | ZSCALER INC | 7,700 | $10 | 0.0% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ASSERTIO HOLDINGS INC | 10,952 | $10 | 0.0% | $3.20 | — | COM NEW | 04546C205 |
| — | ALLOVIR INC | 22,677 | $10 | 0.0% | $4.18 | — | COM | 019818103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000 | $10 | 0.0% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IFRX | INFLARX NV | 3,848 | $10 | 0.0% | $1.92 | 0.0% | COM | N44821101 |
| — | HAEMONETICS CORP MASS | 10,000 | $9 | 0.0% | $0.94 | — | NOTE 3/0 | 405024AB6 |
| BCAB | BIOATLA INC | 15,852 | $9 | 0.0% | $1.89 | -11.2% | COM | 09077B104 |
| — | ITRON INC | 9,000 | $9 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| QDTE | ROUNDHILL ETF TRUST | 231 | $9 | 0.0% | $40.02 | — | INNOVATION 100 O | 77926X304 |
| — | CNFINANCE HLDGS LTD | 9,730 | $9 | 0.0% | $2.17 | — | SPON ADS | 18979T105 |
| TMFM | RBB FD INC | 355 | $9 | 0.0% | $25.41 | — | MOTLEY FOOL MID | 74933W627 |
| — | ETF OPPORTUNITIES TRUST | 1,200 | $9 | 0.0% | — | — | Call | 26923N462 |
| PONY | PONY AI INC | 634 | $9 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 769 | $9 | 0.0% | $12.30 | — | COM | 723653101 |
| CARY | ANGEL OAK FUNDS TRUST | 439 | $9 | 0.0% | $20.59 | — | INCOME ETF | 03463K760 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,500 | $9 | 0.0% | $8.71 | -53.2% | SHS NEW | M2R51X116 |
| GANX | GAIN THERAPEUTICS INC | 4,085 | $9 | 0.0% | $3.78 | -46.9% | COM | 36269B105 |
| FTLS | FIRST TR EXCH TRADED FD III | 134 | $9 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| RIET | ETF SER SOLUTIONS | 871 | $9 | 0.0% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| NVCT | NUVECTIS PHARMA INC | 1,615 | $9 | 0.0% | $9.72 | -35.6% | COM | 67080T108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,346 | $9 | 0.0% | $1.47 | -24.5% | COM | 040044109 |
| — | AMARIN CORP PLC | 17,429 | $8 | 0.0% | $1.62 | — | SPONS ADR NEW | 023111206 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,358 | $8 | 0.0% | $7.29 | -42.4% | COM | 960908507 |
| — | RALLYBIO CORP | 8,738 | $8 | 0.0% | $4.13 | — | COM | 75120L100 |
| — | READY CAPITAL CORP | 466 | $8 | 0.0% | $17.87 | — | 6.25 CNV PFD C | 75574U705 |
| HAUZ | DBX ETF TR | 420 | $8 | 0.0% | $21.83 | — | XTRACK INTL REAL | 233051846 |
| IPWR | IDEAL PWR INC | 1,096 | $8 | 0.0% | $7.20 | -1.7% | COM NEW | 451622203 |
| DSX | DIANA SHIPPING INC | 4,179 | $8 | 0.0% | $2.54 | -18.0% | COM | Y2066G104 |
| ESP | ESPEY MFG & ELECTRS CORP | 270 | $8 | 0.0% | $13.02 | +119.5% | COM | 296650104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,320 | $8 | 0.0% | $3.80 | — | SPON ADS | 589492107 |
| FRNW | FIDELITY COVINGTON TRUST | 603 | $8 | 0.0% | $14.94 | — | CLEAN ENERGY ETF | 316092253 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 600 | $8 | 0.0% | $13.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| ALEC | ALECTOR INC | 4,200 | $8 | 0.0% | $14.18 | -73.5% | Call | 014442107 |
| SWAG | STRAN & COMPANY INC | 8,748 | $8 | 0.0% | $2.50 | -57.0% | COMMON STOCK | 86260J102 |
| DIVY | TIDAL ETF TR | 308 | $8 | 0.0% | $25.50 | — | SOUND EQUITY DIV | 886364793 |
| — | PENNYMAC CORP | 8,000 | $8 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ACIU | AC IMMUNE SA | 2,888 | $8 | 0.0% | $3.54 | -11.6% | SHS | H00263105 |
| — | WALLBOX NV | 15,593 | $8 | 0.0% | $6.03 | — | SHS CL A | N94209108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CALIBERCOS INC | 11,015 | $8 | 0.0% | $1.36 | — | COM CL A | 13000T109 |
| — | FIBROGEN INC | 14,460 | $8 | 0.0% | $7.60 | — | COM | 31572Q808 |
| — | PLUG PWR INC | 8,000 | $8 | 0.0% | $1.02 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| RDZNW | ROADZEN INC | 50,186 | $8 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| MAGS | LISTED FD TR | 137 | $7 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| MIDU | DIREXION SHS ETF TR | 140 | $7 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| PBD | INVESCO EXCH TRADED FD TR II | 635 | $7 | 0.0% | $17.87 | — | GBL CLEAN ENRG | 46138G847 |
| AAPU | DIREXION SHS ETF TR | 194 | $7 | 0.0% | $37.64 | — | DLY AAPL BULL 2X | 25461A874 |
| YRD | YIREN DIGITAL LTD | 1,515 | $7 | 0.0% | $5.04 | — | SPONSORED ADS | 98585L100 |
| NRXP | NRX PHARMACEUTICALS INC | 3,298 | $7 | 0.0% | $3.56 | -62.2% | COM NEW | 629444209 |
| — | NUTANIX INC | 6,000 | $7 | 0.0% | $1.21 | — | NOTE 0.250%10/0 | 67059NAH1 |
| REFR | RESEARCH FRONTIERS INC | 4,232 | $7 | 0.0% | $1.96 | +0.0% | COM | 760911107 |
| BKKT | BAKKT HOLDINGS INC | 292 | $7 | 0.0% | $13.48 | +37.3% | COM CL A NEW | 05759B305 |
| CVR | CHICAGO RIVET & MACH CO | 456 | $7 | 0.0% | $18.79 | -5.7% | COM | 168088102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 369 | $7 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| SRG | SERITAGE GROWTH PPTYS | 1,720 | $7 | 0.0% | $7.29 | -40.9% | CL A | 81752R100 |
| SPWR | COMPLETE SOLARIA INC | 3,940 | $7 | 0.0% | $1.97 | +2.8% | COM | 20460L104 |
| FBY | TIDAL TR II | 369 | $7 | 0.0% | $19.05 | — | YIELDMAX META | 88634T816 |
| NBTX | NANOBIOTIX | 2,417 | $7 | 0.0% | $3.69 | — | SPONSORED ADS | 63009J107 |
| NVDU | DIREXION SHS ETF TR | 74 | $7 | 0.0% | $93.59 | — | DAILY NVDA 2X SH | 25461A833 |
| WRAP | WRAP TECHNOLOGIES INC | 3,254 | $7 | 0.0% | $2.86 | -42.5% | COM | 98212N107 |
| — | BANCROFT FD LTD | 386 | $7 | 0.0% | $23.62 | — | COM | 059695106 |
| CVE/WS | CENOVUS ENERGY INC | 645 | $7 | 0.0% | $9.78 | — | *W EXP 01/01/202 | 15135U117 |
| LTBR | LIGHTBRIDGE CORP | 1,432 | $7 | 0.0% | $3.19 | — | COM | 53224K302 |
| UYLD | ANGEL OAK FUNDS TRUST | 130 | $7 | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| IHE | ISHARES TR | 100 | $7 | 0.0% | $110.95 | — | Call | 464288836 |
| CNTX | CONTEXT THERAPEUTICS INC | 6,257 | $7 | 0.0% | $1.72 | +0.4% | COM | 21077P108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 629 | $7 | 0.0% | $16.50 | — | ADS | 25862B109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 147 | $7 | 0.0% | $44.48 | — | COM NEW | 231631300 |
| CNL | COLLECTIVE MINING LTD | 1,561 | $6 | 0.0% | $3.61 | 0.0% | COM | 19425C100 |
| MLPB | UBS AG LONDON BRANCH | 25,785 | $6 | 0.0% | $0.19 | — | ETRACS ALER MLP | 90274D382 |
| — | MONOGRAM TECHNOLOGIES INC | 2,677 | $6 | 0.0% | $2.36 | — | COM | 609786108 |
| — | ETF SER SOLUTIONS | 180 | $6 | 0.0% | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| FAF | FIRST AMERN FINL CORP | 100 | $6 | 0.0% | $47.15 | +32.8% | Call | 31847R102 |
| MSFU | DIREXION SHS ETF TR | 158 | $6 | 0.0% | $39.48 | — | DAILY MSFT 2X SH | 25461A866 |
| PFFA | ETFIS SER TR I | 281 | $6 | 0.0% | $21.27 | — | VIRTUS INFRCAP | 26923G822 |
| UXIN | UXIN LTD | 1,321 | $6 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| — | SOHO HOUSE & CO INC | 820 | $6 | 0.0% | $7.79 | — | COM CL A | 586001109 |
| — | CLEARSIDE BIOMEDICAL INC | 6,431 | $6 | 0.0% | $1.60 | — | COM | 185063104 |
| ELTX | ELICIO THERAPEUTICS INC | 1,197 | $6 | 0.0% | $9.03 | -45.5% | COM | 28657F103 |
| URTY | PROSHARES TR | 124 | $6 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | OUTSET MED INC | 5,487 | $6 | 0.0% | $19.23 | — | COM | 690145107 |
| CULP | CULP INC | 1,032 | $6 | 0.0% | $5.38 | +1.5% | COM | 230215105 |
| VOC | VOC ENERGY TR | 1,254 | $6 | 0.0% | $6.24 | — | TR UNIT | 91829B103 |
| TECX | TECTONIC THERAPEUTIC INC | 129 | $6 | 0.0% | $15.77 | +168.1% | COM | 878972108 |
| — | SECUREWORKS CORP | 700 | $6 | 0.0% | $8.00 | — | CL A | 81374A105 |
| ACB | AURORA CANNABIS INC | 1,387 | $6 | 0.0% | $5.26 | -6.8% | COM | 05156X850 |
| PGRO | PUTNAM ETF TRUST | 151 | $6 | 0.0% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| ICAP | SERIES PORTFOLIOS TR | 222 | $6 | 0.0% | $26.33 | — | INFRACAP EQUITY | 81752T619 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $6 | 0.0% | $2.92 | — | NOTE 2/1 | 56087FAB0 |
| HRTS | TEMA ETF TRUST | 200 | $6 | 0.0% | $33.60 | — | GLP-1 OBESITY | 87975E883 |
| SPRO | SPERO THERAPEUTICS INC | 5,547 | $6 | 0.0% | $4.79 | -75.2% | COM | 84833T103 |
| GLTO | GALECTO INC | 1,226 | $6 | 0.0% | $13.05 | -49.9% | COM NEW | 36322Q206 |
| — | PMGC HLDGS INC | 2,479 | $6 | 0.0% | $2.29 | — | COM | 73017P102 |
| QNCX | QUINCE THERAPEUTICS INC | 3,029 | $6 | 0.0% | $2.16 | -30.5% | COM | 22053A107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 235 | $6 | 0.0% | $11.61 | +96.6% | SHS | G4809J106 |
| BOIL | PROSHARES TR II | 100 | $6 | 0.0% | $55.82 | — | Put | 74347Y748 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,637 | $5 | 0.0% | $11.48 | -70.5% | COM | 969136100 |
| EFAS | GLOBAL X FDS | 388 | $5 | 0.0% | $13.94 | — | MSCI SUPDIV EA | 37954Y699 |
| CATO | CATO CORP NEW | 1,373 | $5 | 0.0% | $7.50 | -34.9% | CL A | 149205106 |
| AAPX | ETF OPPORTUNITIES TRUST | 162 | $5 | 0.0% | $32.28 | — | T REX 2X LNG APP | 26923N629 |
| — | DESKTOP METAL INC | 2,231 | $5 | 0.0% | $4.50 | — | COM CL A | 25058X303 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 555 | $5 | 0.0% | $9.36 | — | SPON ADS NEW | 45113Y203 |
| BRLT | BRILLIANT EARTH GROUP INC | 2,460 | $5 | 0.0% | $4.71 | -65.3% | CL A COM | 109504100 |
| — | LAZYDAYS HLDGS INC | 5,387 | $5 | 0.0% | $9.55 | — | COM | 52110H100 |
| CA | DBX ETF TR | 203 | $5 | 0.0% | $25.01 | — | XTRACKERS CALIF | 23306X852 |
| VYNE | VYNE THERAPEUTICS INC | 1,491 | $5 | 0.0% | $3.53 | -26.0% | COM | 92941V308 |
| TZOO | TRAVELZOO | 248 | $5 | 0.0% | $11.18 | +53.9% | COM NEW | 89421Q205 |
| TMQ | TRILOGY METALS INC NEW | 4,183 | $5 | 0.0% | $0.90 | 0.0% | COM | 89621C105 |
| IMMP | IMMUTEP LTD | 2,220 | $5 | 0.0% | $2.13 | — | SPONSORED ADS | 45257L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 203 | $5 | 0.0% | $23.54 | — | UNIT LTD L P | G16234109 |
| CELU | CELULARITY INC | 2,270 | $5 | 0.0% | $3.96 | -39.7% | CL A NEW | 151190204 |
| TISI | TEAM INC | 370 | $5 | 0.0% | $16.69 | +6.8% | COM NEW | 878155308 |
| TSLL | DIREXION SHS ETF TR | 170 | $5 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| MPAA | MOTORCAR PTS AMER INC | 614 | $5 | 0.0% | $7.37 | -7.9% | COM | 620071100 |
| GAME | GAMESQUARE HLDGS INC | 5,616 | $5 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| — | MICROSTRATEGY INC | 2,200 | $5 | 0.0% | $1.26 | — | NOTE 2/1 | 594972AE1 |
| GOEVQ | CANOO INC | 3,160 | $4 | 0.0% | $1.41 | — | COM | 13803R300 |
| PBUS | INVESCO EXCH TRADED FD TR II | 74 | $4 | 0.0% | $55.81 | — | PURBTA MSCI US | 46138E461 |
| — | ACTELIS NETWORKS INC | 3,252 | $4 | 0.0% | $1.35 | — | COM NEW | 00503R409 |
| — | URBAN-GRO INC | 4,572 | $4 | 0.0% | $1.37 | — | COM NEW | 91704K202 |
| — | ENPHASE ENERGY INC | 5,200 | $4 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 86 | $4 | 0.0% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| — | HIGHPEAK ENERGY INC | 1,000 | $4 | 0.0% | $14.70 | — | *W EXP 08/21/202 | 43114Q121 |
| SLI | STANDARD LITHIUM LTD | 2,844 | $4 | 0.0% | $4.25 | -56.7% | COM | 853606101 |
| — | DISH NETWORK CORPORATION | 5,000 | $4 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 120 | $4 | 0.0% | $33.10 | — | EMQQ THE EMERGIN | 301505889 |
| CBON | VANECK ETF TRUST | 187 | $4 | 0.0% | $22.50 | — | CHINA BOND ETF | 92189F379 |
| PBBK | PB BANKSHARES INC | 269 | $4 | 0.0% | $12.28 | +21.3% | COM | 69318V103 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4 | 0.0% | $0.41 | +3.5% | COM | 36117T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,010 | $4 | 0.0% | $12.56 | -66.1% | COM | 55933J203 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $4 | 0.0% | $0.22 | — | *W EXP 12/08/202 | 08975B117 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,100 | $4 | 0.0% | $6.50 | -38.8% | Put | 68554V108 |
| XOS | XOS INC | 1,223 | $4 | 0.0% | $8.29 | -49.5% | COM | 98423B306 |
| CPST | CALAMOS ETF TR | 155 | $4 | 0.0% | $25.32 | — | S&P 500 STRUCTUR | 12811T886 |
| AMZU | DIREXION SHS ETF TR | 92 | $4 | 0.0% | $42.02 | — | DIREXION 2X SHAR | 25461A858 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| — | DAYFORCE INC | 4,000 | $4 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ORKA | ORUKA THERAPEUTICS INC | 198 | $4 | 0.0% | $25.18 | -3.1% | COM | 687604108 |
| — | OMEGA THERAPEUTICS INC | 5,094 | $4 | 0.0% | $2.78 | — | COMMON STOCK | 68217N105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $4 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CGTX | COGNITION THERAPEUTICS INC | 5,290 | $4 | 0.0% | $1.58 | -68.7% | COM | 19243B102 |
| — | DIREXION SHS ETF TR | 400 | $4 | 0.0% | $9.13 | — | DAILY MSCI EMERG | 25460E547 |
| SACH | SACHEM CAP CORP | 2,635 | $4 | 0.0% | $3.78 | — | COM | 78590A109 |
| NUGT | DIREXION SHS ETF TR | 101 | $4 | 0.0% | $34.96 | — | DLY GOLD INDX 2X | 25460G781 |
| FEMY | FEMASYS INC | 3,216 | $4 | 0.0% | $0.58 | +96.4% | COM | 31447E105 |
| LUCY | INNOVATIVE EYEWEAR INC | 714 | $4 | 0.0% | $6.08 | +12.3% | COM NEW | 45791D208 |
| — | CHIMERIX INC | 1,002 | $3 | 0.0% | $1.98 | — | COM | 16934W106 |
| TATT | TAT TECHNOLOGIES LTD | 135 | $3 | 0.0% | $21.26 | 0.0% | ORD NEW | M8740S227 |
| — | NIKOLA CORP | 2,900 | $3 | 0.0% | $4.66 | — | Put | 654110303 |
| METD | DIREXION SHS ETF TR | 170 | $3 | 0.0% | $19.82 | — | DAILY META BEAR | 25461A106 |
| HDGE | ADVISORSHARES TR | 204 | $3 | 0.0% | $16.34 | — | RANGER EQUITY BE | 00768Y412 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $3 | 0.0% | $10.17 | -41.7% | COM UNITS | Y48125101 |
| CURI | CURIOSITYSTREAM INC | 2,135 | $3 | 0.0% | $2.29 | -22.8% | COM CL A | 23130Q107 |
| — | BANKFINANCIAL CORP | 256 | $3 | 0.0% | $11.54 | — | COM | 06643P104 |
| NIPG | NIP GROUP INC | 489 | $3 | 0.0% | $6.59 | — | SPONSORED ADS | 654503101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 138 | $3 | 0.0% | $23.72 | — | NASDQ FOD BVRG | 33738R852 |
| — | SERES THERAPEUTICS INC | 3,797 | $3 | 0.0% | $3.22 | — | COM | 81750R102 |
| CPNJ | CALAMOS ETF TR | 126 | $3 | 0.0% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |
| — | CHEGG INC | 3,200 | $3 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BP PRUDHOE BAY RTY TR | 5,661 | $3 | 0.0% | $17.31 | — | UNIT BEN INT | 055630107 |
| — | KRONOS BIO INC | 3,222 | $3 | 0.0% | $4.24 | — | COM | 50107A104 |
| CARM | CARISMA THERAPEUTICS INC | 7,277 | $3 | 0.0% | $3.61 | -77.2% | COM | 14216R101 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $3 | 0.0% | $0.12 | — | ETRACS ALERIAN M | 90274D374 |
| — | BOLT BIOTHERAPEUTICS INC | 5,625 | $3 | 0.0% | $0.79 | — | COM | 097702104 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,362 | $3 | 0.0% | $2.41 | -2.0% | CL A NEW | 44862P208 |
| TMFC | RBB FD INC | 50 | $3 | 0.0% | $55.14 | — | MOTLEY FOL ETF | 74933W601 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 95 | $3 | 0.0% | $31.41 | — | NYLI HEDGE MULTI | 45409B107 |
| VFVA | VANGUARD WELLINGTON FD | 25 | $3 | 0.0% | $113.07 | — | US VALUE FACTR | 921935805 |
| DRV | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $29.55 | — | DAILY REAL ESTAT | 25460G419 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 500 | $3 | 0.0% | $18.13 | -63.3% | Put | 92766K403 |
| — | CONDUIT PHARMACEUTICALS INC | 42,702 | $3 | 0.0% | $0.84 | — | COM | 20678X106 |
| — | DIREXION SHS ETF TR | 44 | $3 | 0.0% | $56.02 | — | WORK FROM HOME | 25460G773 |
| GEG | GREAT ELM GROUP INC | 1,560 | $3 | 0.0% | $2.41 | -24.5% | COM NEW | 39037G109 |
| BRID | BRIDGFORD FOODS CORP | 262 | $3 | 0.0% | $12.91 | -27.0% | COM | 108763103 |
| CSHI | NEOS ETF TRUST | 56 | $3 | 0.0% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| LUNA | LUNA INNOVATIONS INC | 1,287 | $3 | 0.0% | $6.63 | -73.3% | COM | 550351100 |
| VATE | INNOVATE CORP | 562 | $3 | 0.0% | $4.94 | +6.0% | COM NEW | 45784J303 |
| ALAR | ALARUM TECHNOLOGIES LTD | 260 | $3 | 0.0% | $19.21 | — | SPONSORD ADS NEW | 78643B500 |
| — | BEST INC | 1,024 | $3 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| — | VOR BIOPHARMA INC | 2,393 | $3 | 0.0% | $3.67 | — | COM | 929033108 |
| — | WOLFSPEED INC | 3,000 | $3 | 0.0% | $0.71 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PABU | ISHARES TR | 40 | $3 | 0.0% | $64.64 | — | PARIS ALGND CLIM | 46436E411 |
| — | ACCELERATE DIAGNOSTICS INC | 2,155 | $3 | 0.0% | $5.16 | — | COM NEW | 00430H201 |
| ITEQ | AMPLIFY ETF TR | 50 | $3 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $3 | 0.0% | $10.21 | — | SPONSORED ADS | 83356Q108 |
| — | CARA THERAPEUTICS INC | 419 | $3 | 0.0% | $6.12 | — | COM NEW | 140755208 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,638 | $3 | 0.0% | $0.07 | — | RIGHT 12/30/2030 | 110122140 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,590 | $3 | 0.0% | $1.84 | -22.0% | COM NEW | 66979W842 |
| DRN | DIREXION SHS ETF TR | 252 | $2 | 0.0% | $11.60 | — | DAILY REAL EST B | 25459W755 |
| RGS | REGIS CORPORATION | 104 | $2 | 0.0% | $7.64 | +209.5% | COM SHS | 758932206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66 | $2 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| BKDV | BNY MELLON ETF TRUST II | 100 | $2 | 0.0% | $24.62 | — | DYNAMIC VALUE | 05613H100 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $2 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $2 | 0.0% | $3.55 | -27.8% | ORDINARY SHARES | M0740A108 |
| — | TIDAL ETF TR | 164 | $2 | 0.0% | $14.44 | — | SOFI NEXT 500 | 886364306 |
| AP | AMPCO-PITTSBURG CORP | 1,127 | $2 | 0.0% | $1.87 | +1.4% | COM | 032037103 |
| LGO | LARGO INC | 1,350 | $2 | 0.0% | $2.64 | -22.7% | COM | 517097101 |
| LFVN | LIFEVANTAGE CORP | 131 | $2 | 0.0% | $7.71 | +81.8% | COM NEW | 53222K205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 486 | $2 | 0.0% | $5.60 | -3.2% | COM | 63888P406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,396 | $2 | 0.0% | $0.69 | — | REG SHS | L0175J104 |
| S | SENTINELONE INC | 100 | $2 | 0.0% | $26.88 | -5.1% | Call | 81730H109 |
| EARN | ELLINGTON CREDIT COMPANY | 334 | $2 | 0.0% | $6.89 | — | COM SHS BEN INT | 288578107 |
| — | CUTERA INC | 26,000 | $2 | 0.0% | $0.58 | — | NOTE 2.250% 6/0 | 232109AD0 |
| SCYX | SCYNEXIS INC | 1,808 | $2 | 0.0% | $2.10 | -38.4% | COM NEW | 811292200 |
| CTM | CASTELLUM INC | 1,092 | $2 | 0.0% | $0.18 | +78.2% | COM NEW | 14838T204 |
| SERV | SERVE ROBOTICS INC | 160 | $2 | 0.0% | $8.63 | +21.8% | COM | 81758H106 |
| — | DEVVSTREAM CORP | 2,810 | $2 | 0.0% | $0.75 | — | COM | 251936100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 5,273 | $2 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,021 | $2 | 0.0% | $1.51 | -28.6% | COM | 23284F105 |
| GORO | GOLD RESOURCE CORP | 8,909 | $2 | 0.0% | $2.35 | -90.3% | COM | 38068T105 |
| VISL | VISLINK TECHNOLOGIES INC | 526 | $2 | 0.0% | $6.20 | -17.8% | COM NEW | 92836Y409 |
| — | FIRST TR EXCHNG TRADED FD VI | 120 | $2 | 0.0% | $16.07 | — | TCW EMERGING MKT | 33740U604 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 817 | $2 | 0.0% | $3.49 | — | SPONSORED ADR | 204409882 |
| BNTC | BENITEC BIOPHARMA INC | 148 | $2 | 0.0% | $9.23 | +17.0% | COM NEW | 08205P209 |
| ACU | ACME UTD CORP | 50 | $2 | 0.0% | $37.12 | +9.7% | COM | 004816104 |
| — | VIGIL NEUROSCIENCE INC | 1,097 | $2 | 0.0% | $7.52 | — | COM | 92673K108 |
| SGA | SAGA COMMUNICATIONS INC | 169 | $2 | 0.0% | $15.54 | -15.9% | CL A NEW | 786598300 |
| BRAG | BRAGG GAMING GROUP INC | 500 | $2 | 0.0% | $4.08 | 0.0% | COM NEW | 104833306 |
| HWBK | HAWTHORN BANCSHARES INC | 65 | $2 | 0.0% | $22.48 | +24.7% | COM | 420476103 |
| — | COMSTOCK INC | 2,298 | $2 | 0.0% | $0.30 | — | COM NEW | 205750300 |
| — | 23ANDME HOLDING CO | 559 | $2 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| MDXH | MDXHEALTH SA | 755 | $2 | 0.0% | $2.95 | -30.8% | SHS NEW | B5950S113 |
| CPAC | CEMENTOS PACASMAYO S A A | 341 | $2 | 0.0% | $5.88 | — | SPONSORED ADR | 15126Q208 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,469 | $2 | 0.0% | $3.79 | -86.6% | COM NEW | 676118201 |
| BRF | VANECK ETF TRUST | 160 | $2 | 0.0% | $18.05 | — | BRAZIL SMALL CAP | 92189F825 |
| DGICB | DONEGAL GROUP INC | 124 | $2 | 0.0% | $11.58 | +15.5% | CL B | 257701300 |
| GGLL | DIREXION SHS ETF TR | 38 | $2 | 0.0% | $45.74 | — | DAILY GOOGL 2X S | 25461A841 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 563 | $2 | 0.0% | $3.03 | 0.0% | COM NEW CL A | 16307X202 |
| INTZ | INTRUSION INC | 560 | $2 | 0.0% | $4.04 | -80.1% | COM | 46121E304 |
| — | DIRECT DIGITAL HOLDINGS INC | 1,082 | $2 | 0.0% | $1.92 | — | CLASS A COM | 25461T105 |
| EFOI | ENERGY FOCUS INC | 1,429 | $2 | 0.0% | $1.60 | -17.9% | COM NEW | 29268T508 |
| SSUS | STRATEGY SHS | 40 | $2 | 0.0% | $42.08 | — | DAY HAGAN NED | 86280R803 |
| VGZ | VISTA GOLD CORP | 3,000 | $2 | 0.0% | $0.80 | -21.4% | COM NEW | 927926303 |
| HUBCW | HUB CYBER SECURITY LTD | 45,011 | $2 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43 | $2 | 0.0% | $38.05 | — | FT VEST U.S | 33740U844 |
| — | MURAL ONCOLOGY PUB LTD CO | 498 | $2 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| FWDI | FORWARD INDS INC N Y | 321 | $2 | 0.0% | $5.08 | -20.7% | COM NEW | 349862409 |
| — | ENZO BIOCHEM INC | 2,215 | $2 | 0.0% | $3.17 | — | COM | 294100102 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $2 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| METU | DIREXION SHS ETF TR | 47 | $2 | 0.0% | $33.28 | — | DAILY META BULL | 25461A809 |
| — | NAAS TECHNOLOGY INC | 774 | $2 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| — | PIXELWORKS INC | 2,098 | $2 | 0.0% | $2.46 | — | COM NEW | 72581M305 |
| — | BOXLIGHT CORP | 4,005 | $2 | 0.0% | $2.09 | — | COM CL A NEW | 103197208 |
| — | STARDUST PWR INC | 420 | $2 | 0.0% | $4.29 | — | COM | 854936101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 606 | $1 | 0.0% | $4.33 | -74.1% | COM NEW | 02451V309 |
| — | MESA AIR GROUP INC | 1,273 | $1 | 0.0% | $2.70 | — | COM NEW | 590479135 |
| FXNC | FIRST NATL CORP | 64 | $1 | 0.0% | $15.37 | +40.9% | COM | 32106V107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 269 | $1 | 0.0% | $4.05 | — | COM UNIT LTD PT | Y2188B108 |
| GBR | NEW CONCEPT ENERGY INC | 1,251 | $1 | 0.0% | $2.90 | -59.1% | COM | 643611106 |
| — | PRESIDIO PPTY TR INC | 1,808 | $1 | 0.0% | $0.74 | — | COM CL A | 74102L303 |
| — | MINK THERAPEUTICS INC | 2,039 | $1 | 0.0% | $2.10 | — | COM | 603693102 |
| VSTA | VASTA PLATFORM LTD | 703 | $1 | 0.0% | $7.21 | -66.0% | CL A | G9440A109 |
| — | CHENGHE ACQUISITION I CO | 144 | $1 | 0.0% | $9.63 | — | CLASS A ORD SHS | G5380L105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 307 | $1 | 0.0% | $3.64 | -7.0% | COM SHS | 60739N101 |
| RFL | RAFAEL HLDGS INC | 837 | $1 | 0.0% | $5.98 | -68.6% | COM CL B | 75062E106 |
| AIRI | AIR INDS GROUP | 338 | $1 | 0.0% | $4.97 | +3.4% | COM | 00912N403 |
| BVFL | BV FINL INC | 79 | $1 | 0.0% | $12.51 | +30.0% | COM NEW | 05603E208 |
| — | CIDARA THERAPEUTICS INC | 50 | $1 | 0.0% | $15.11 | — | COM NEW | 171757206 |
| ARKX | ARK ETF TR | 68 | $1 | 0.0% | $19.51 | — | ARK SPACE EXPL | 00214Q807 |
| — | LIFEWARD LTD | 766 | $1 | 0.0% | $75.68 | -65.2% | SHS | M8216Q119 |
| SIEB | SIEBERT FINL CORP | 410 | $1 | 0.0% | $3.80 | -28.6% | COM | 826176109 |
| ZOMDF | ZOMEDICA CORP | 10,668 | $1 | 0.0% | $0.19 | -33.0% | COM | 98980M109 |
| FEIM | FREQUENCY ELECTRS INC | 69 | $1 | 0.0% | $9.34 | +50.4% | COM | 358010106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $1 | 0.0% | $0.38 | — | *W EXP 05/12/202 | P5880C134 |
| BWEN | BROADWIND INC | 669 | $1 | 0.0% | $2.51 | -24.2% | COM NEW | 11161T207 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,054 | $1 | 0.0% | $1.31 | -0.6% | COM | M4130Y106 |
| SNAX | STRYVE FOODS INC | 1,917 | $1 | 0.0% | $2.25 | -59.8% | CL A NEW | 863685202 |
| FBIO | FORTRESS BIOTECH INC | 606 | $1 | 0.0% | $2.52 | -28.1% | COM NEW | 34960Q307 |
| — | CALIDI BIOTHERAPEUTICS INC | 1,057 | $1 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| KINS | KINGSTONE COS INC | 79 | $1 | 0.0% | $4.88 | +157.5% | COM | 496719105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 73 | $1 | 0.0% | $11.45 | +29.3% | COM | 174903104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1 | 0.0% | $53.93 | +171.7% | CL A | 313148108 |
| GHRS | GH RESEARCH PLC | 169 | $1 | 0.0% | $10.63 | -24.4% | ORDINARY SHARES | G3855L106 |
| SBFG | SB FINL GROUP INC | 55 | $1 | 0.0% | $14.12 | +44.8% | COM | 78408D105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 357 | $1 | 0.0% | $7.88 | -62.2% | COM | 095825105 |
| — | GUILD HLDGS CO | 81 | $1 | 0.0% | $14.77 | — | CL A | 40172N107 |
| KZR | KEZAR LIFE SCIENCES INC | 170 | $1 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 90 | $1 | 0.0% | $7.47 | +72.5% | COM | 29271Q103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 209 | $1 | 0.0% | $2.88 | +63.9% | COM NEW | 25253X207 |
| — | MICROCLOUD HOLOGRAM INC | 229 | $1 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| AHT | ASHFORD HOSPITALITY TR INC | 157 | $1 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 75 | $1 | 0.0% | $9.16 | +58.5% | COM | 714167103 |
| GECC | GREAT ELM CAP CORP | 101 | $1 | 0.0% | $8.02 | +5.7% | COM NEW | 390320703 |
| BRFH | BARFRESH FOOD GROUP INC | 374 | $1 | 0.0% | $4.73 | -43.4% | COM NEW | 067532200 |
| — | RITHM PROPERTY TRUST INC | 370 | $1 | 0.0% | $3.53 | — | COM | 38983D300 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| UAMY | UNITED STATES ANTIMONY CORP | 616 | $1 | 0.0% | $0.46 | +117.7% | COM | 911549103 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| FARM | FARMER BROS CO | 601 | $1 | 0.0% | $5.22 | -62.5% | COM | 307675108 |
| FTCI | FTC SOLAR INC | 196 | $1 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| — | MARKFORGED HOLDING CORPORATI | 342 | $1 | 0.0% | $4.60 | — | COM NEW | 57064N201 |
| OPAL | OPAL FUELS INC | 316 | $1 | 0.0% | $5.42 | -32.6% | CLASS A COM | 68347P103 |
| — | WORKSPORT LTD | 1,154 | $1 | 0.0% | $0.95 | — | COM NEW | 98139Q209 |
| MDV | MODIV INDUSTRIAL INC | 71 | $1 | 0.0% | $16.76 | — | COM STK CL C | 60784B101 |
| IMDX | ONCOCYTE CORP | 436 | $1 | 0.0% | $3.20 | -15.1% | COM NEW | 68235C206 |
| — | BM TECHNOLOGIES INC | 210 | $1 | 0.0% | $3.30 | — | CL A COM | 05591L107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 504 | $1 | 0.0% | $2.03 | — | SPONSORED ADS | 40053W101 |
| RIOT | RIOT PLATFORMS INC | 100 | $1 | 0.0% | $11.49 | -5.2% | Put | 767292105 |
| FONR | FONAR CORP | 67 | $1 | 0.0% | $16.66 | -6.8% | COM NEW | 344437405 |
| SND | SMART SAND INC | 447 | $1 | 0.0% | $2.08 | +7.5% | COM | 83191H107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 284 | $1 | 0.0% | $1.35 | +38.6% | COM CL A | 532257805 |
| UBCP | UNITED BANCORP INC OHIO | 77 | $1 | 0.0% | $11.73 | +12.2% | COM | 909911109 |
| FELC | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| MOBX | MOBIX LABS INC | 577 | $1 | 0.0% | $1.94 | -47.6% | COM CL A | 60743G100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10 | $1 | 0.0% | $96.96 | — | SWISS FRANC | 46138R108 |
| — | OLD POINT FINL CORP | 37 | $1 | 0.0% | $14.67 | — | COM | 680194107 |
| IDR | IDAHO STRATEGIC RESOURCES | 94 | $1 | 0.0% | $9.49 | +41.9% | COM NEW | 645827205 |
| CSPI | CSP INC | 59 | $1 | 0.0% | $14.57 | -1.9% | COM | 126389105 |
| HOOK | HOOKIPA PHARMA INC | 472 | $1 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $1 | 0.0% | $4.43 | -82.8% | SHS NEW | M53071136 |
| SFBC | SOUND FINL BANCORP INC | 18 | $1 | 0.0% | $44.97 | +17.0% | COM | 83607A100 |
| — | WORKHORSE GROUP INC | 1,349 | $1 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| ECBK | ECB BANCORP INC | 63 | $1 | 0.0% | $13.29 | +12.5% | COM | 26828M106 |
| RILY | B. RILEY FINANCIAL INC | 200 | $1 | 0.0% | $14.68 | -64.5% | Put | 05580M108 |
| SRBK | SR BANCORP INC | 77 | $1 | 0.0% | $9.50 | — | COM | 85227J106 |
| — | BIODESIX INC | 591 | $1 | 0.0% | $1.81 | — | COM | 09075X108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,918 | $1 | 0.0% | $1.92 | -86.5% | COM | 68236X100 |
| BCDA | BIOCARDIA INC | 413 | $1 | 0.0% | $5.02 | -53.3% | COM NEW | 09060U606 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 500 | $1 | 0.0% | $4.01 | — | COM NEW | 50202P204 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43 | $1 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| DFIP | DIMENSIONAL ETF TRUST | 22 | $1 | 0.0% | $40.50 | — | INFLATION PROTE | 25434V856 |
| — | MARINUS PHARMACEUTICALS INC | 1,653 | $1 | 0.0% | $3.41 | — | COM NEW | 56854Q200 |
| LFT | LUMENT FINANCE TRUST INC | 341 | $1 | 0.0% | $2.50 | — | COM | 55025L108 |
| BATT | AMPLIFY ETF TR | 100 | $1 | 0.0% | $12.44 | — | AMPLIFY LITHIUM | 032108805 |
| AXR | AMREP CORP | 28 | $1 | 0.0% | $22.43 | +43.8% | COM | 032159105 |
| RR | RICHTECH ROBOTICS INC | 324 | $1 | 0.0% | $1.04 | -13.3% | CL B | 765504105 |
| WTMF | WISDOMTREE TR | 25 | $1 | 0.0% | $34.92 | — | FUTRE STRAT FD | 97717W125 |
| FRD | FRIEDMAN INDS INC | 57 | $1 | 0.0% | $16.81 | -10.4% | COM | 358435105 |
| ZCARW | ZOOMCAR HLDGS INC | 48,325 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| AMST | AMESITE INC | 183 | $1 | 0.0% | $3.23 | -5.1% | COM NEW | 031094204 |
| CRNT | CERAGON NETWORKS LTD | 183 | $1 | 0.0% | $2.73 | +23.5% | ORD | M22013102 |
| PHUN | PHUNWARE INC | 164 | $1 | 0.0% | $5.72 | -3.6% | COM NEW | 71948P209 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1 | 0.0% | $1.12 | -10.8% | COM | 14986C102 |
| FNWD | FINWARD BANCORP | 30 | $1 | 0.0% | $23.93 | +27.3% | COM | 31812F109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500 | $1 | 0.0% | $2.85 | -71.0% | SHS | M5R635108 |
| NEON | NEONODE INC | 102 | $1 | 0.0% | $2.52 | +204.6% | COM PAR | 64051M709 |
| CRD/B | CRAWFORD & CO | 71 | $1 | 0.0% | $9.25 | +18.3% | CL B | 224633107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 339 | $1 | 0.0% | $4.32 | -59.0% | COM NEW CL A | 307359885 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $1 | 0.0% | $0.64 | — | COM NEW | 45257F200 |
| TIL | INSTIL BIO INC | 43 | $1 | 0.0% | $15.76 | +93.5% | COM NEW | 45783C200 |
| CFBK | CF BANKSHARES INC | 32 | $1 | 0.0% | $17.72 | +43.1% | COM | 12520L109 |
| PVL | PERMIANVILLE RTY TR | 600 | $1 | 0.0% | $1.36 | — | TR UNIT | 71425H100 |
| RSSS | RESEARCH SOLUTIONS INC | 196 | $1 | 0.0% | $2.86 | +10.7% | COM | 761025105 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1 | 0.0% | $9.40 | — | COM | 592834105 |
| — | ADAMS RES & ENERGY INC | 21 | $1 | 0.0% | $27.95 | — | COM NEW | 006351308 |
| — | INTEVAC INC | 233 | $1 | 0.0% | $5.19 | — | COM | 461148108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 49 | $1 | 0.0% | $13.79 | — | COM NEW | 00489Q102 |
| MGYR | MAGYAR BANCORP INC | 54 | $1 | 0.0% | $11.48 | +15.1% | COM | 55977T208 |
| — | HANOVER BANCORP INC | 34 | $1 | 0.0% | $16.59 | — | COM NEW | 410710206 |
| JFIN | JIAYIN GROUP INC | 122 | $1 | 0.0% | $6.37 | — | SPONSORED ADS | 47737C104 |
| — | AZUL S A | 461 | $1 | 0.0% | $5.07 | — | SPONSR ADR PFD | 05501U106 |
| SH | PROSHARES TR | 18 | $1 | 0.0% | $42.39 | — | SHORT S&P 500 NE | 74349Y753 |
| — | ETF OPPORTUNITIES TRUST | 100 | $1 | 0.0% | — | — | Put | 26923N462 |
| LGL/WS | LGL GROUP INC | 5,000 | $1 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| SPIEF | SPI ENERGY CO LTD | 1,956 | $1 | 0.0% | $1.69 | -76.0% | SHS NEW | G8651P110 |
| — | BEYOND AIR INC | 2,089 | $1 | 0.0% | $1.21 | — | COM | 08862L103 |
| SRTS | SENSUS HEALTHCARE INC | 107 | $1 | 0.0% | $9.29 | -21.1% | COM | 81728J109 |
| SYPR | SYPRIS SOLUTIONS INC | 416 | $1 | 0.0% | $1.92 | -18.6% | COM | 871655106 |
| AFBI | AFFINITY BANCSHARES INC | 42 | $1 | 0.0% | $16.88 | +17.6% | COM | 00832E103 |
| TELA | TELA BIO INC | 240 | $1 | 0.0% | $8.46 | -66.8% | COM | 872381108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 85 | $1 | 0.0% | $9.66 | -9.1% | COM CL A | 649439304 |
| — | WILLIAM PENN BANCORPORATION | 60 | $1 | 0.0% | $12.09 | — | COM | 96927A105 |
| RMTI | ROCKWELL MED INC | 352 | $1 | 0.0% | $2.46 | +18.8% | COM NEW | 774374300 |
| CYPH | LEAP THERAPEUTICS INC | 246 | $1 | 0.0% | $2.62 | +13.3% | COM NEW | 52187K200 |
| — | PROFIRE ENERGY INC | 278 | $1 | 0.0% | $1.54 | — | COM | 74316X101 |
| ECOR | ELECTROCORE INC | 42 | $1 | 0.0% | $6.09 | +89.8% | COM NEW | 28531P202 |
| CHMI | CHERRY HILL MTG INVT CORP | 257 | $1 | 0.0% | $6.61 | — | COM | 164651101 |
| TRAW | TRAWS PHARMA INC | 76 | $1 | 0.0% | $9.11 | -38.9% | COM NEW | 68232V884 |
| INVE | IDENTIV INC | 183 | $1 | 0.0% | $5.42 | -30.8% | COM NEW | 45170X205 |
| SPRU | SPRUCE POWER HOLDING CORP | 224 | $1 | 0.0% | $4.19 | -37.3% | COM NEW | 9837FR209 |
| — | CEL-SCI CORP | 1,655 | $1 | 0.0% | $5.37 | — | COM PAR NEW | 150837607 |
| COYA | COYA THERAPEUTICS INC | 115 | $1 | 0.0% | $7.74 | -12.0% | COMMON STOCK | 22407B108 |
| RNTX | AILERON THERAPEUTICS INC | 284 | $1 | 0.0% | $3.79 | -20.1% | COM NEW | 00887A204 |
| RDI | READING INTL INC | 495 | $1 | 0.0% | $3.96 | -62.7% | CL A | 755408101 |
| AILEQ | ILEARNINGENGINES INC | 1,539 | $1 | 0.0% | $6.83 | — | COM | 45175Q106 |
| — | INVESCO HIGH INCOME TR II | 59 | $1 | 0.0% | $10.97 | — | COM | 46131F101 |
| PRE | PRENETICS GLOBAL LTD | 111 | $1 | 0.0% | $5.34 | -9.6% | SHS NEW | G72245122 |
| SKYX | SKYX PLATFORMS CORP | 537 | $1 | 0.0% | $1.05 | +9.1% | COM | 78471E105 |
| ALVOW | ALVOTECH | 200 | $1 | 0.0% | $2.71 | — | *W EXP 99/99/999 | L01800116 |
| — | GAN LTD | 340 | $1 | 0.0% | $6.35 | — | SHS | G3728V109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 43 | $1 | 0.0% | $14.47 | — | SPON ADR A | 29081P204 |
| MNPR | MONOPAR THERAPEUTICS INC | 28 | $1 | 0.0% | $10.54 | +59.2% | COM NEW | 61023L207 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $1 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| NTRB | NUTRIBAND INC | 130 | $1 | 0.0% | $5.10 | +4.3% | COM NEW | 67092M208 |
| MCHX | MARCHEX INC | 350 | $1 | 0.0% | $1.53 | +20.8% | CL B | 56624R108 |
| — | INUVO INC | 937 | $1 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| FNGR | FINGERMOTION INC | 500 | $1 | 0.0% | $4.95 | -60.9% | COM | 31788K108 |
| CVEO | CIVEO CORP CDA | 26 | $1 | 0.0% | $26.30 | -6.2% | COM NEW | 17878Y207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 414 | $1 | 0.0% | $0.82 | +20.1% | COM | 185064102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 572 | $1 | 0.0% | $1.34 | -15.0% | COM NEW | 81642T209 |
| — | CREATIVE MEDIA & CMNTY TR | 2,640 | $1 | 0.0% | $0.35 | — | COM NEW | 125525584 |
| GABF | GABELLI ETFS TRUST | 13 | $1 | 0.0% | $45.46 | — | FINL SVCS OPPTYS | 36261K400 |
| UMAC | UNUSUAL MACHS INC | 35 | $1 | 0.0% | $3.79 | +57.6% | COM SHS | 91532F102 |
| SONDQ | SONDER HOLDINGS INC | 185 | $1 | 0.0% | $7.74 | -54.3% | CL A NEW | 83542D300 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 37 | $1 | 0.0% | $15.10 | +6.6% | COM NEW | 045396207 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 321 | $1 | 0.0% | $3.35 | -58.5% | COM | 76152G100 |
| FGBI | FIRST GTY BANCSHARES INC | 51 | $1 | 0.0% | $12.90 | -9.6% | COM | 32043P106 |
| SMSI | SMITH MICRO SOFTWARE INC | 441 | $1 | 0.0% | $1.52 | -39.1% | COM SHS | 832154405 |
| — | PDD HOLDINGS INC | 600 | $1 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| BTCS | BTCS INC | 232 | $1 | 0.0% | $1.82 | +29.1% | COM NEW | 05581M404 |
| — | AVEPOINT INC | 100 | $1 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 053604112 |
| — | FUSION FUEL GREEN PLC | 1,001 | $1 | 0.0% | $0.57 | — | CL A | G3R25D118 |
| NIXX | NIXXY INC | 106 | $1 | 0.0% | $2.97 | +11.6% | COM NEW | 75630B402 |
| NERD | LISTED FD TR | 28 | $1 | 0.0% | $19.75 | — | ROUNDHILL VIDEO | 53656F706 |
| — | KNOW LABS INC | 3,203 | $1 | 0.0% | $0.22 | — | COM NEW | 499238103 |
| WHWK | AADI BIOSCIENCE INC | 172 | $1 | 0.0% | $12.01 | -81.1% | COM | 00032Q104 |
| — | 5E ADVANCED MATERIALS INC | 838 | $1 | 0.0% | $2.33 | — | COMMON STOCK | 33830Q109 |
| ALTS | ALT5 SIGMA CORP | 115 | $1 | 0.0% | $2.77 | -2.6% | COM | 47089W104 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $1 | 0.0% | $8.42 | — | COM | 289074106 |
| ASYS | AMTECH SYS INC | 97 | $1 | 0.0% | $5.41 | +4.8% | COM PAR $0.01N | 032332504 |
| — | OPTINOSE INC | 78 | $1 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| CISO | CISO GLOBAL INC | 150 | $1 | 0.0% | $1.46 | -14.9% | COM NEW | 15672X201 |
| MLSS | MILESTONE SCIENTIFIC INC | 540 | $1 | 0.0% | $0.88 | -5.8% | COM NEW | 59935P209 |
| FDSB | FIFTH DIST BANCORP INC | 41 | $1 | 0.0% | $10.35 | +14.3% | COM | 316926104 |
| VVOS | VIVOS THERAPEUTICS INC | 120 | $1 | 0.0% | $4.91 | -32.0% | COM NEW | 92859E207 |
| FSEA | FIRST SEACOAST BANCORP INC | 51 | $1 | 0.0% | $9.12 | +2.0% | COM | 33631F104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 32 | $1 | 0.0% | $10.71 | +28.5% | COM | 470299108 |
| MIND | MIND TECHNOLOGY INC | 64 | $1 | 0.0% | $4.49 | +0.1% | COM NEW | 602566309 |
| ATER | ATERIAN INC | 211 | $1 | 0.0% | $4.23 | -37.2% | COM NEW | 02156U200 |
| MDAI | SPECTRAL AI INC | 178 | $1 | 0.0% | $5.99 | -73.5% | COM CL A | 84757T105 |
| LEE | LEE ENTERPRISES INC | 34 | $1 | 0.0% | $10.59 | +46.1% | COM | 523768406 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,522 | $1 | 0.0% | $0.32 | — | COM NEW | 890260847 |
| OWLT | OWLET INC | 112 | $0 | 0.0% | $4.21 | +14.2% | CL A NEW | 69120X206 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 975 | $0 | 0.0% | $6.28 | -75.8% | COM NEW | 576810303 |
| AUBN | AUBURN NATL BANCORP | 21 | $0 | 0.0% | $17.22 | +22.7% | COM | 050473107 |
| — | FITLIFE BRANDS INC | 15 | $0 | 0.0% | $33.33 | — | COM | 33817P306 |
| LITS | MEI PHARMA INC | 199 | $0 | 0.0% | $4.83 | -42.5% | COM | 55279B301 |
| OSS | ONE STOP SYS INC | 144 | $0 | 0.0% | $2.66 | -4.6% | COM | 68247W109 |
| NBP | I MAB | 566 | $0 | 0.0% | $39.08 | — | SPONSORED ADS | 44975P103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 261 | $0 | 0.0% | $5.07 | -63.9% | COM | 456948108 |
| BCOW | 1895 BANCORP OF WIS INC | 48 | $0 | 0.0% | $7.39 | +35.6% | COM | 28253R105 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 32 | $0 | 0.0% | $10.92 | +29.7% | COM | 15486W100 |
| USAU | U S GOLD CORP | 78 | $0 | 0.0% | $4.95 | +33.7% | COM NEW | 90291C201 |
| GSIT | GSI TECHNOLOGY INC | 155 | $0 | 0.0% | $2.76 | +14.1% | COM | 36241U106 |
| STEX | BIOSIG TECHNOLOGIES INC | 316 | $0 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| — | COMPOSECURE INC | 100 | $0 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| HGBL | HERITAGE GLOBAL INC | 251 | $0 | 0.0% | $2.39 | -29.3% | COM | 42727E103 |
| VEEA | VEEA INC | 119 | $0 | 0.0% | $6.50 | — | COM | 693489122 |
| — | LIBERTY MEDIA CORP DEL | 1,542 | $0 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| DPST | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $109.75 | — | DAILY REGIONAL | 25460G153 |
| AUID | AUTHID INC | 73 | $0 | 0.0% | $8.25 | -19.4% | COM | 46264C305 |
| EXEEL | EXPAND ENERGY CORPORATION | 5 | $0 | 0.0% | $63.80 | — | *W EXP 02/09/202 | 165167180 |
| WWR | WESTWATER RES INC | 610 | $0 | 0.0% | $0.53 | +8.5% | COM NEW | 961684206 |
| — | ENVVENO MEDICAL CORPORATION | 143 | $0 | 0.0% | $4.59 | — | COM | 29415J106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72 | $0 | 0.0% | $3.48 | +28.8% | COM | 266042407 |
| SRFM | SURF AIR MOBILITY INC | 80 | $0 | 0.0% | $1.92 | +44.7% | COM NEW | 868927203 |
| AREC | AMERICAN RES CORP | 422 | $0 | 0.0% | $1.22 | -11.0% | CL A | 02927U208 |
| NSTS | NSTS BANCORP INC | 36 | $0 | 0.0% | $9.85 | +12.9% | COM | 6293JP109 |
| TXMD | THERAPEUTICSMD INC | 494 | $0 | 0.0% | $3.66 | -61.6% | COM NEW | 88338N206 |
| ANVS | ANNOVIS BIO INC | 84 | $0 | 0.0% | $9.79 | -26.0% | COM | 03615A108 |
| SNTI | SENTI BIOSCIENCES INC | 120 | $0 | 0.0% | $2.64 | +20.8% | COM NEW | 81726A209 |
| SOTK | SONO TEK CORP | 105 | $0 | 0.0% | $4.43 | -0.2% | COM | 835483108 |
| — | GENPREX INC | 489 | $0 | 0.0% | $2.70 | — | COM NEW | 372446203 |
| HYPR | HYPERFINE INC | 471 | $0 | 0.0% | $0.89 | +7.5% | COM CL A | 44916K106 |
| BEAT | HEARTBEAM INC | 180 | $0 | 0.0% | $2.27 | +10.7% | COM | 42238H108 |
| — | IKENA ONCOLOGY INC | 251 | $0 | 0.0% | $3.18 | — | COM | 45175G108 |
| — | CO-DIAGNOSTICS INC | 547 | $0 | 0.0% | $1.25 | — | COM | 189763105 |
| TTT | PROSHARES TR | 5 | $0 | 0.0% | $80.00 | — | ULSH 20YRTRE NEW | 74347G887 |
| CLST | CATALYST BANCORP INC | 34 | $0 | 0.0% | $11.69 | -1.1% | COMMON STOCK | 14888L101 |
| CNVS | CINEVERSE CORP | 108 | $0 | 0.0% | $1.68 | +69.2% | COM CL A | 172406308 |
| PODC | PODCASTONE INC | 182 | $0 | 0.0% | $2.48 | -28.3% | COM | 22275C105 |
| — | STRONGHOLD DIGITAL MINING IN | 112 | $0 | 0.0% | $4.45 | — | CLASS A COM | 86337R202 |
| LOAN | MANHATTAN BRDG CAP INC | 70 | $0 | 0.0% | $5.29 | — | COM | 562803106 |
| — | VILLAGE BK & TR FINL CORP | 5 | $0 | 0.0% | $44.80 | — | COM NEW | 92705T200 |
| BAFN | BAYFIRST FINANCIAL CORP | 29 | $0 | 0.0% | $11.91 | +10.1% | COM | 07279B104 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MPU | MEGA MATRIX INC | 275 | $0 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| MBOT | MICROBOT MED INC | 340 | $0 | 0.0% | $1.00 | -2.4% | COM NEW | 59503A204 |
| DBVT | DBV TECHNOLOGIES S A | 123 | $0 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| — | ICAD INC | 204 | $0 | 0.0% | $1.30 | — | COM NEW | 44934S206 |
| CODA | CODA OCTOPUS GROUP INC | 47 | $0 | 0.0% | $6.78 | +25.5% | COM NEW | 19188U206 |
| DFNS | NUKKLEUS INC | 10 | $0 | 0.0% | $7.83 | 0.0% | COM NEW | 67054R203 |
| — | NEUEHEALTH INC | 49 | $0 | 0.0% | $9.45 | — | COM NEW | 10920V404 |
| FKWL | FRANKLIN WIRELESS CORP | 74 | $0 | 0.0% | $3.10 | +38.3% | COM | 355184102 |
| — | BIOVIE INC | 181 | $0 | 0.0% | $1.50 | — | CL A | 09074F405 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $0 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $0 | 0.0% | $13.75 | +64.2% | CL A | 419596200 |
| VNRX | VOLITIONRX LTD | 588 | $0 | 0.0% | $0.72 | -7.3% | COM | 928661107 |
| SIDU | SIDUS SPACE INC | 72 | $0 | 0.0% | $2.86 | -13.0% | CL A COM NEW | 826165201 |
| PLUR | PLURI INC | 82 | $0 | 0.0% | $5.50 | -10.7% | COM NEW | 72942G203 |
| CRWS | CROWN CRAFTS INC | 78 | $0 | 0.0% | $4.36 | -5.7% | COM | 228309100 |
| CVU | CPI AEROSTRUCTURES INC | 86 | $0 | 0.0% | $2.53 | +39.4% | COM NEW | 125919308 |
| OMCC | OLD MKT CAP CORP | 54 | $0 | 0.0% | $6.63 | -9.3% | COM | 65373A109 |
| — | BIONANO GENOMICS INC | 1,194 | $0 | 0.0% | $1.73 | — | COM NEW | 09075F305 |
| — | MACKENZIE RLTY CAP INC | 109 | $0 | 0.0% | $3.16 | — | COM | 55453W105 |
| LASE | LASER PHOTONICS CORP | 59 | $0 | 0.0% | $4.32 | +43.2% | COM | 51807Q100 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $0 | 0.0% | $0.24 | — | *W EXP 99/99/999 | L18268117 |
| CVV | CVD EQUIP CORP | 77 | $0 | 0.0% | $3.89 | -14.8% | COM | 126601103 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| TRVG | TRIVAGO N V | 154 | $0 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| OPHC | OPTIMUMBANK HLDGS INC | 70 | $0 | 0.0% | $4.33 | +10.7% | COM | 68401P403 |
| PBHC | PATHFINDER BANCORP INC MD | 19 | $0 | 0.0% | $12.31 | +35.5% | COM | 70319R109 |
| SGRP | SPAR GROUP INC | 171 | $0 | 0.0% | $2.09 | +7.2% | COM | 784933103 |
| — | ORGANOVO HLDGS INC | 721 | $0 | 0.0% | $2.33 | — | COM NEW | 68620A203 |
| ASRV | AMERISERV FINL INC | 123 | $0 | 0.0% | $2.32 | +13.2% | COM | 03074A102 |
| RBKB | RHINEBECK BANCORP INC | 34 | $0 | 0.0% | $8.06 | +17.6% | COM | 762093102 |
| RBOT | VICARIOUS SURGICAL INC | 25 | $0 | 0.0% | $8.95 | +15.0% | COM CL A NEW | 92561V208 |
| FBYD | FALCONS BEYOND GLOBAL INC | 41 | $0 | 0.0% | $8.57 | -3.7% | COM CL A | 306121104 |
| XPL | SOLITARIO RESOURCES CORP | 550 | $0 | 0.0% | $0.54 | +17.2% | COM | 8342EP107 |
| — | ISHARES INC | 12 | $0 | 0.0% | $27.17 | — | FRONTIER AND SEL | 464286145 |
| — | ICC HLDGS INC | 14 | $0 | 0.0% | $22.81 | — | COM | 44931Q104 |
| KELYB | KELLY SVCS INC | 27 | $0 | 0.0% | $16.59 | 0.0% | CL B | 488152307 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 410 | $0 | 0.0% | $1.06 | +0.3% | COM | 019170109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 164 | $0 | 0.0% | $3.11 | -22.9% | COM | 552641102 |
| — | UNICYCIVE THERAPEUTICS INC | 406 | $0 | 0.0% | $0.53 | — | COM | 90466Y103 |
| DERM | JOURNEY MED CORP | 82 | $0 | 0.0% | $4.46 | +22.5% | COM | 48115J109 |
| KOSS | KOSS CORP | 43 | $0 | 0.0% | $4.63 | +58.3% | COM | 500692108 |
| VANI | VIVANI MEDICAL INC | 270 | $0 | 0.0% | $1.62 | -21.8% | COMMON STOCK | 92854B109 |
| BIRD | ALLBIRDS INC | 45 | $0 | 0.0% | $12.47 | -27.9% | CL A NEW | 01675A208 |
| NNVC | NANOVIRICIDES INC | 217 | $0 | 0.0% | $3.32 | -56.8% | COM | 630087302 |
| ELLO | ELLOMAY CAPITAL LIMITED | 19 | $0 | 0.0% | $12.39 | +16.6% | SHS | M39927120 |
| WLYB | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $39.87 | +23.1% | CL B | 968223305 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $0 | 0.0% | $11.76 | -0.1% | COM NEW | 96327X200 |
| LPCN | LIPOCINE INC NEW | 62 | $0 | 0.0% | $5.90 | -13.9% | COM NEW | 53630X203 |
| OPXS | OPTEX SYS HLDGS INC | 44 | $0 | 0.0% | $7.55 | +11.1% | COM NEW | 68384X209 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 39 | $0 | 0.0% | $9.86 | -25.9% | COM | 866264203 |
| MBAI | CHECK CAP LTD | 300 | $0 | 0.0% | $2.99 | -64.6% | SHS | M2361E179 |
| WYY | WIDEPOINT CORP | 61 | $0 | 0.0% | $3.25 | +33.0% | COMMON | 967590209 |
| RZLVW | REZOLVE AI LTD | 400 | $0 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | DALLASNEWS CORPORATION | 39 | $0 | 0.0% | $5.49 | — | COM SER A | 235050101 |
| HCMT | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $36.13 | — | DIREXION HCM | 25461A726 |
| PPSI | PIONEER PWR SOLUTIONS INC | 70 | $0 | 0.0% | $3.07 | +43.8% | COM NEW | 723836300 |
| INLX | INTELLINETICS INC | 21 | $0 | 0.0% | $8.41 | +64.0% | COM | 45825X204 |
| IRD | OPUS GENETICS INC | 242 | $0 | 0.0% | $1.63 | -29.7% | COM | 67577R102 |
| IZEA | IZEA WORLDWIDE INC | 104 | $0 | 0.0% | $2.38 | +12.9% | COM NEW | 46604H204 |
| RFIL | RF INDS LTD | 73 | $0 | 0.0% | $3.13 | +29.4% | COM PAR $0.01 | 749552105 |
| EXEEW | EXPAND ENERGY CORPORATION | 3 | $0 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| BODI | THE BEACHBODY COMPANY INC | 46 | $0 | 0.0% | $9.72 | -33.8% | COM CL A NEW | 073463309 |
| GGRP | GLIMPSE GROUP INC | 114 | $0 | 0.0% | $1.10 | +0.7% | COM | 37892C106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 122 | $0 | 0.0% | $4.61 | -34.5% | COM NEW | 22529Y408 |
| AIRT | AIR T INC | 14 | $0 | 0.0% | $22.80 | -19.2% | COM | 009207101 |
| KSCP | KNIGHTSCOPE INC | 22 | $0 | 0.0% | $10.98 | +31.9% | CL A NEW | 49907V201 |
| — | TEMPEST THERAPEUTICS INC | 331 | $0 | 0.0% | $4.34 | — | COM | 87978U108 |
| GENK | GEN RESTAURENT GROUP | 37 | $0 | 0.0% | $10.42 | -20.7% | CL A COM | 36870C104 |
| CPSA | CALAMOS ETF TR | 11 | $0 | 0.0% | $25.09 | — | S&P 500 STRUCTRD | 12811T704 |
| STRR | HUDSON GLOBAL INC | 21 | $0 | 0.0% | $17.16 | -13.9% | COM NEW | 443787205 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $0 | 0.0% | $14.01 | +5.2% | COM | 88231Q108 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 297 | $0 | 0.0% | $0.70 | — | COMMON STOCK | 14159C103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 182 | $0 | 0.0% | $1.28 | — | SPONSORED ADR | 345523203 |
| SGLY | SINGULARITY FUTURE TECH LTD | 166 | $0 | 0.0% | $4.36 | -62.2% | COM SHS | 82935V307 |
| — | AQUA METALS INC | 106 | $0 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| LEXX | LEXARIA BIOSCIENCE CORP | 126 | $0 | 0.0% | $2.64 | -6.6% | COM NEW | 52886N406 |
| TCRT | ALAUNOS THERAPEUTICS INC | 138 | $0 | 0.0% | $3.59 | -38.1% | COM NEW | 98973P309 |
| FORA | FORIAN INC | 127 | $0 | 0.0% | $7.71 | -73.1% | COM | 34630N106 |
| DARE | DARE BIOSCIENCE INC | 83 | $0 | 0.0% | $3.42 | +1.4% | COM NEW | 23666P200 |
| — | LEAFLY HOLDINGS INC | 165 | $0 | 0.0% | $5.95 | — | COM NEW | 52178J303 |
| KALA | KALA BIO INC | 37 | $0 | 0.0% | $6.81 | -7.4% | COM NEW | 483119202 |
| — | SUPER LEAGUE ENTERPRISE INC | 416 | $0 | 0.0% | $1.58 | — | COM | 86804F301 |
| PLG | PLATINUM GROUP METALS LTD | 200 | $0 | 0.0% | $1.61 | 0.0% | COM | 72765Q882 |
| TPCS | TECHPRECISION CORP | 70 | $0 | 0.0% | $4.13 | -14.6% | COM NEW | 878739200 |
| — | STEEL CONNECT INC | 21 | $0 | 0.0% | $10.85 | — | COM | 858098205 |
| XLO | XILIO THERAPEUTICS INC | 265 | $0 | 0.0% | $1.12 | -12.2% | COM | 98422T100 |
| RNXT | RENOVORX INC | 196 | $0 | 0.0% | $1.22 | -6.7% | COM NEW | 75989R107 |
| IMMX | IMMIX BIOPHARMA INC | 114 | $0 | 0.0% | $2.30 | -20.5% | COM | 45258H106 |
| XPON | EXPION360 INC | 105 | $0 | 0.0% | $2.94 | 0.0% | COM NEW | 30218B209 |
| ONFOW | ONFOLIO HOLDINGS INC | 1,002 | $0 | 0.0% | $0.25 | — | *W EXP 01/02/202 | 68277K124 |
| CCLD | CARECLOUD INC | 68 | $0 | 0.0% | $2.29 | +29.7% | COM | 14167R100 |
| EXOZ | INVIZYNE TECHNOLOGIES INC | 15 | $0 | 0.0% | $14.77 | 0.0% | COM | 461874109 |
| ZDGE | ZEDGE INC | 92 | $0 | 0.0% | $3.24 | -10.1% | CL B | 98923T104 |
| NXL | NEXALIN TECHNOLOGY INC | 89 | $0 | 0.0% | $1.57 | +76.9% | COM | 65345B201 |
| CCEL | CRYO-CELL INTL INC | 33 | $0 | 0.0% | $7.56 | -7.4% | COM | 228895108 |
| AWRE | AWARE INC MASS | 125 | $0 | 0.0% | $1.86 | -8.4% | COM | 05453N100 |
| — | DIH HLDG US INC | 177 | $0 | 0.0% | $2.67 | — | CL A | 23290B106 |
| CLNN | CLENE INC | 46 | $0 | 0.0% | $5.26 | -4.4% | COM NEW | 185634201 |
| SABS | SAB BIOTHERAPEUTICS INC | 64 | $0 | 0.0% | $3.67 | -10.4% | COM NEW | 78397T202 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 106 | $0 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| — | PASSAGE BIO INC | 422 | $0 | 0.0% | $0.78 | — | COM | 702712100 |
| PZG | PARAMOUNT GOLD NEV CORP | 693 | $0 | 0.0% | $0.60 | -35.1% | COM | 69924M109 |
| HHS | HARTE HANKS INC | 46 | $0 | 0.0% | $7.31 | -11.6% | COM | 416196202 |
| — | NUVEEN MUN INCOME FD INC | 25 | $0 | 0.0% | $10.04 | — | COM | 67062J102 |
| SRZN | SURROZEN INC | 16 | $0 | 0.0% | $10.32 | +2.8% | COM NEW | 86889P208 |
| GROV | GROVE COLLABORATIVE HOLD INC | 165 | $0 | 0.0% | $1.85 | -25.4% | COM CL A | 39957D201 |
| UG | UNITED GUARDIAN INC | 24 | $0 | 0.0% | $9.56 | +20.2% | COM | 910571108 |
| LOOP | LOOP INDS INC | 190 | $0 | 0.0% | $4.61 | -68.9% | COM | 543518104 |
| FBRX | FORTE BIOSCIENCES INC | 10 | $0 | 0.0% | $10.28 | +15.7% | COM NEW | 34962G208 |
| CHCI | COMSTOCK HLDG COS INC | 28 | $0 | 0.0% | $4.81 | +101.3% | CL A NEW | 205684202 |
| — | MOVANO INC | 41 | $0 | 0.0% | $5.39 | — | COM NEW | 62459M206 |
| CTXR | CITIUS PHARMACEUTICALS INC | 55 | $0 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| CRIS | CURIS INC | 72 | $0 | 0.0% | $10.35 | -58.6% | COM | 231269309 |
| UCO | PROSHARES TR II | 8 | $0 | 0.0% | $25.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PAVMED INC | 349 | $0 | 0.0% | $1.21 | — | COM NEW | 70387R403 |
| GROW | U S GLOBAL INVS INC | 89 | $0 | 0.0% | $2.63 | -6.8% | CL A | 902952100 |
| KPLT | KATAPULT HOLDINGS INC | 32 | $0 | 0.0% | $14.14 | -45.8% | COM NEW | 485859201 |
| CXAI | CXAPP INC | 118 | $0 | 0.0% | $6.71 | -76.1% | COM CL A | 23248B109 |
| EDAP | EDAP TMS S A | 96 | $0 | 0.0% | $6.48 | — | SPONSORED ADR | 268311107 |
| TRIB | TRINITY BIOTECH PLC | 240 | $0 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| PULM | PULMATRIX INC | 30 | $0 | 0.0% | $1.97 | +109.7% | COM | 74584P301 |
| LTRN | LANTERN PHARMA INC | 65 | $0 | 0.0% | $6.01 | -43.1% | COM | 51654W101 |
| ACCS | ISSUER DIRECT CORP | 23 | $0 | 0.0% | $10.82 | -8.2% | COM NEW | 46520M204 |
| VHC | VIRNETX HLDG CORP | 26 | $0 | 0.0% | $6.40 | -9.1% | COM | 92823T207 |
| KORE | KORE GROUP HLDGS INC | 63 | $0 | 0.0% | $2.35 | -20.0% | COM NEW | 50066V305 |
| FTEK | FUEL TECH INC | 193 | $0 | 0.0% | $1.15 | -10.2% | COM | 359523107 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,265 | $0 | 0.0% | $0.16 | — | *W EXP 04/05/202 | M5R635116 |
| USIO | USIO INC | 137 | $0 | 0.0% | $1.53 | -7.5% | COM | 917313108 |
| XTNT | XTANT MED HLDGS INC | 452 | $0 | 0.0% | $0.77 | -37.2% | COM NEW | 98420P308 |
| FNGS | BANK MONTREAL MEDIUM | 347 | $0 | 0.0% | $0.49 | — | NT LKD 38 | 06368B504 |
| SURG | SURGEPAYS INC | 111 | $0 | 0.0% | $3.69 | -52.2% | COM NEW | 86882L204 |
| POCI | PRECISION OPTICS CORP INC MA | 41 | $0 | 0.0% | $5.92 | -20.2% | COM NEW | 740294400 |
| FATAQ | FAT BRANDS INC | 37 | $0 | 0.0% | $3.24 | -10.5% | CLASS A COM | 30258N105 |
| — | SONIM TECHNOLOGIES INC | 62 | $0 | 0.0% | $3.08 | — | COM | 83548F309 |
| NXGL | NEXGEL INC | 44 | $0 | 0.0% | $2.23 | +51.6% | COM | 65344E107 |
| — | EMEREN GROUP LTD | 96 | $0 | 0.0% | $5.39 | — | SPONSORED ADS | 75971T301 |
| — | NEXTCURE INC | 252 | $0 | 0.0% | $1.91 | — | COM | 65343E108 |
| IGC | IGC PHARMA INC | 573 | $0 | 0.0% | $0.47 | -20.4% | COM NEW | 45408X308 |
| CENN | CENNTRO INC | 179 | $0 | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| ACTU | ACTUATE THERAPEUTICS INC | 24 | $0 | 0.0% | $7.93 | +2.9% | COM | 005083100 |
| NTWK | NETSOL TECHNOLOGIES INC | 73 | $0 | 0.0% | $2.67 | +7.6% | COM PAR $.001 | 64115A402 |
| — | GEOVAX LABS INC | 77 | $0 | 0.0% | $2.87 | — | COM SHS | 373678606 |
| — | GLYCOMIMETICS INC | 761 | $0 | 0.0% | $1.67 | — | COM | 38000Q102 |
| — | DURECT CORP | 252 | $0 | 0.0% | $1.29 | — | COM NEW | 266605500 |
| SOWG | SOW GOOD INC | 93 | $0 | 0.0% | $15.80 | -58.1% | COM | 84612H106 |
| — | EMCORE CORP | 63 | $0 | 0.0% | $1.18 | — | COM | 290846401 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 228 | $0 | 0.0% | $1.04 | -19.7% | COM NEW | 64130M209 |
| LGVN | LONGEVERON INC | 108 | $0 | 0.0% | $1.76 | +12.1% | CL A NEW | 54303L203 |
| — | CHEER HLDG INC | 75 | $0 | 0.0% | $2.49 | — | SHS CL A | G39973204 |
| — | ALLURION TECHNOLOGIES INC | 436 | $0 | 0.0% | $0.87 | — | COM SHS | 02008G102 |
| DAIO | DATA I O CORP | 67 | $0 | 0.0% | $3.09 | -15.1% | COM | 237690102 |
| POLA | POLAR PWR INC | 58 | $0 | 0.0% | $3.13 | 0.0% | COM NEW | 73102V204 |
| CTOR | CITIUS ONCOLOGY INC | 160 | $0 | 0.0% | $1.39 | — | COM | 17331Y109 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $0 | 0.0% | $0.19 | — | ETRACS MARKETVEC | 90274D416 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $0 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 70 | $0 | 0.0% | $2.65 | +2.5% | COM NEW | 382140879 |
| IBIO | IBIO INC | 74 | $0 | 0.0% | $2.17 | +18.5% | CON NEW | 451033708 |
| TOON | KARTOON STUDIOS INC. | 306 | $0 | 0.0% | $1.15 | -38.1% | COM NEW | 37229T509 |
| — | VIRACTA THERAPEUTICS INC | 1,124 | $0 | 0.0% | $3.33 | — | COM | 92765F108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 41 | $0 | 0.0% | $6.43 | -30.7% | COM NEW | 638842302 |
| OXBR | OXBRIDGE RE HLDGS LTD | 43 | $0 | 0.0% | $1.79 | +74.9% | SHS | G6856M106 |
| — | MOLECULIN BIOTECH INC | 104 | $0 | 0.0% | $3.09 | — | COM | 60855D309 |
| MAYS | MAYS J W INC | 4 | $0 | 0.0% | $44.72 | -2.9% | COM | 578473100 |
| — | PALATIN TECHNOLOGIES INC | 159 | $0 | 0.0% | $1.70 | — | COM NEW | 696077502 |
| HFBL | HOME FED BANCORP INC LA NEW | 14 | $0 | 0.0% | $12.24 | +2.2% | COM | 43708L108 |
| SCNX | SCIENTURE HLDGS INC | 29 | $0 | 0.0% | $10.19 | -26.4% | COM | 80880X104 |
| IRIX | IRIDEX CORP | 103 | $0 | 0.0% | $2.68 | -38.4% | COM | 462684101 |
| TENX | TENAX THERAPEUTICS INC | 28 | $0 | 0.0% | $3.57 | +35.8% | COM NEW | 88032L605 |
| AYTU | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | $2.89 | -36.8% | COM | 054754858 |
| SCOR | COMSCORE INC | 29 | $0 | 0.0% | $11.07 | -39.6% | COM NEW | 20564W204 |
| TYGO | TIGO ENERGY INC | 172 | $0 | 0.0% | $1.37 | -20.5% | COM | 88675P103 |
| FPAYQ | FLEXSHOPPER INC | 99 | $0 | 0.0% | $1.11 | +35.3% | COM NEW | 33939J303 |
| ENGNW | ENGENE HOLDINGS INC | 200 | $0 | 0.0% | $1.19 | — | *W EXP 10/31/202 | 29286M113 |
| JOB | GEE GROUP INC | 814 | $0 | 0.0% | $0.31 | -20.4% | COM | 36165A102 |
| JRSH | JERASH HLDGS US INC | 49 | $0 | 0.0% | $3.04 | +5.4% | COM | 47632P101 |
| — | EKSO BIONICS HLDGS INC | 274 | $0 | 0.0% | $1.34 | — | COM | 282644301 |
| PED | PEDEVCO CORP | 212 | $0 | 0.0% | $0.88 | +0.1% | COM PAR | 70532Y303 |
| USGO | US GOLDMINING INC | 19 | $0 | 0.0% | $6.06 | +66.0% | COM | 90291W108 |
| CREX | CREATIVE REALITIES INC | 67 | $0 | 0.0% | $4.00 | -7.7% | COM | 22530J309 |
| XCUR | EXICURE INC | 12 | $0 | 0.0% | $2.24 | +351.9% | COM | 30205M309 |
| TLF | TANDY LEATHER FACTORY INC | 34 | $0 | 0.0% | $4.49 | -3.0% | COM | 87538X105 |
| LINK | INTERLINK ELECTRS INC | 26 | $0 | 0.0% | $3.32 | -2.1% | COM NEW | 458751302 |
| AIRE | REALPHA TECH CORP | 56 | $0 | 0.0% | $1.08 | +14.8% | COM | 75607T105 |
| DSX/WS | DIANA SHIPPING INC | 1,450 | $0 | 0.0% | $0.36 | — | *W EXP 12/14/202 | Y2066G138 |
| DPRO | DRAGANFLY INC. | 40 | $0 | 0.0% | $3.36 | -2.1% | COM | 26142Q304 |
| — | LULUS FASHION LOUNGE HOLDING | 141 | $0 | 0.0% | $4.22 | — | COM | 55003A108 |
| — | ALZAMEND NEURO INC | 136 | $0 | 0.0% | $1.57 | — | COM NEW | 02262M506 |
| FLUX | FLUX PWR HLDGS INC | 99 | $0 | 0.0% | $4.03 | -41.1% | COM NEW | 344057302 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6 | $0 | 0.0% | $17.40 | +26.2% | COM NEW | 628877201 |
| LUCD | LUCID DIAGNOSTICS INC | 190 | $0 | 0.0% | $0.86 | +2.2% | COM | 54948X109 |
| — | P3 HEALTH PARTNERS INC | 690 | $0 | 0.0% | $0.91 | — | COM CL A | 744413105 |
| OCC | OPTICAL CABLE CORP | 43 | $0 | 0.0% | $2.81 | -12.0% | COM NEW | 683827208 |
| FTHM | FATHOM HOLDINGS INC | 101 | $0 | 0.0% | $1.73 | +25.6% | COM | 31189V109 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 128 | $0 | 0.0% | $2.29 | -58.4% | COM | 207944109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 65 | $0 | 0.0% | $1.47 | -0.1% | COM | 230770109 |
| — | FUNDAMENTAL GLOBAL INC | 7 | $0 | 0.0% | $21.86 | — | COM NEW | 30329Y304 |
| KLTO | KLOTHO NEUROSCIENCES INC | 310 | $0 | 0.0% | $1.06 | -56.4% | COM | 49876K103 |
| — | CFSB BANCORP INC | 22 | $0 | 0.0% | $6.72 | — | COM | 12530C107 |
| CPSH | CPS TECHNOLOGIES CORP | 92 | $0 | 0.0% | $1.72 | -13.5% | COM | 12619F104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 110 | $0 | 0.0% | $1.75 | -24.1% | COM | 64121N109 |
| NCTY | THE9 LTD | 10 | $0 | 0.0% | $6.80 | — | SPON ADS | 88337K401 |
| RYM | AGRIFY CORP | 5 | $0 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| CVKD | CADRENAL THERAPEUTICS INC | 10 | $0 | 0.0% | $11.24 | +28.5% | COM NEW | 127636207 |
| DTST | DATA STORAGE CORP | 34 | $0 | 0.0% | $5.17 | -23.1% | COM NEW | 23786R201 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12 | $0 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| — | ENVIROTECH VEHICLES INC | 119 | $0 | 0.0% | $1.87 | — | COM NEW | 29414V209 |
| ZEO | ZEO ENERGY CORP | 42 | $0 | 0.0% | $2.84 | -41.6% | CL A | 98944F109 |
| NXPL | NEXTPLAT CORP | 132 | $0 | 0.0% | $1.17 | -8.5% | COM NEW | 68557F209 |
| BKYI | BIO-KEY INTL INC | 83 | $0 | 0.0% | $1.10 | -11.6% | COM NEW | 09060C507 |
| CXAIW | CXAPP INC | 625 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| JVA | COFFEE HLDG CO INC | 41 | $0 | 0.0% | $1.78 | +88.2% | COM | 192176105 |
| CLLS | CELLECTIS S A | 77 | $0 | 0.0% | $2.14 | — | SPON ADS | 15117K103 |
| — | NXU INC | 130 | $0 | 0.0% | $0.54 | — | CL A NEW | 62956D204 |
| AIFF | FIREFLY NEUROSCIENCE INC | 52 | $0 | 0.0% | $5.08 | -38.9% | COM | 317970101 |
| GIFT | GIFTIFY INC | 126 | $0 | 0.0% | $3.56 | -58.4% | COM | 74940T104 |
| — | CEPTON INC | 42 | $0 | 0.0% | $3.71 | — | COM NEW | 15673X200 |
| GREE | GREENIDGE GENERATION HLDGS I | 88 | $0 | 0.0% | $3.76 | -41.3% | CLASS A COM | 39531G308 |
| DSS | DSS INC | 150 | $0 | 0.0% | $1.45 | -23.1% | COM NEW | 26253C201 |
| BITS | GLOBAL X FDS | 2 | $0 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | CUTERA INC | 377 | $0 | 0.0% | $11.46 | — | COM | 232109108 |
| GROY | GOLD ROYALTY CORP | 109 | $0 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |
| — | BITCOIN DEPOT INC | 81 | $0 | 0.0% | $12.92 | -5.7% | COM | 09174P105 |
| WILC | G WILLI FOOD INTL LTD | 8 | $0 | 0.0% | $9.99 | +34.0% | ORD | M52523103 |
| TE/WS | FREYR BATTERY INC | 500 | $0 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| — | FLORA GROWTH CORP | 126 | $0 | 0.0% | $2.31 | — | COM | 339764201 |
| OPTX | SYNTEC OPTICS HLDGS INC | 51 | $0 | 0.0% | $3.10 | -51.0% | CL A | 87169M105 |
| DVLT | WISA TECHNOLOGIES INC | 63 | $0 | 0.0% | $2.79 | -35.8% | COM SHS | 86633R609 |
| ISPO | INSPIRATO INCORPORATED | 39 | $0 | 0.0% | $4.22 | -12.8% | CL A NEW | 45791E206 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 76 | $0 | 0.0% | $2.48 | -33.6% | COM | 034569103 |
| TRT | TRIO TECH INTL | 22 | $0 | 0.0% | $3.20 | +2.6% | COM NEW | 896712205 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $152.84 | -13.6% | COM NEW | 02341Q205 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 141 | $0 | 0.0% | $0.79 | +27.3% | CLASS A COM | 75340L104 |
| — | SERVOTRONICS INC | 12 | $0 | 0.0% | $11.45 | — | COM | 817732100 |
| SOHO | SOTHERLY HOTELS INC | 135 | $0 | 0.0% | $1.17 | — | COM | 83600C103 |
| TRON | SRM ENTERTAINMENT INC | 201 | $0 | 0.0% | $0.84 | -17.2% | COM | 85237B101 |
| — | HOUSTON AMERN ENERGY CORP | 98 | $0 | 0.0% | $1.25 | — | COM | 44183U209 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $26.19 | -5.1% | COM | 338517105 |
| — | UNITY BIOTECHNOLOGY INC | 127 | $0 | 0.0% | $1.35 | — | COM NEW | 91381U200 |
| TBLAW | TABOOLA.COM LTD | 386 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| VIVK | VIVAKOR INC | 101 | $0 | 0.0% | $1.86 | -23.4% | COM NEW | 92852R403 |
| PMCB | PHARMACYTE BIOTECH INC | 78 | $0 | 0.0% | $2.30 | -24.9% | COM NEW | 71715X203 |
| — | GRYPHON DIGITAL MNG INC | 303 | $0 | 0.0% | $0.96 | — | COM | 400510103 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $8.19 | +10.1% | COM NEW | 563771203 |
| — | REVELATION BIOSCIENCES INC | 262 | $0 | 0.0% | $0.56 | — | COM NEW | 76135L507 |
| ZOOZ | ZOOZ PWR LTD | 49 | $0 | 0.0% | $2.33 | +12.9% | SHARE | M2573A106 |
| SER | SERINA THERAPEUTICS INC | 24 | $0 | 0.0% | $9.84 | -40.2% | COM SHS | 81751A108 |
| LIQT | LIQTECH INTL INC | 65 | $0 | 0.0% | $2.41 | -18.6% | COM | 53632A300 |
| — | MOMENTUS INC | 15 | $0 | 0.0% | $7.93 | — | CL A NEW | 60879E309 |
| USEG | U S ENERGY CORP DEL | 73 | $0 | 0.0% | $1.14 | +34.6% | COM | 911805307 |
| — | IN8BIO INC | 460 | $0 | 0.0% | $0.60 | — | COM | 45674E109 |
| — | SADOT GROUP INC | 31 | $0 | 0.0% | $3.77 | — | COM NEW | 627333305 |
| GLBZ | GLEN BURNIE BANCORP | 20 | $0 | 0.0% | $4.67 | +22.7% | COM | 377407101 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $0 | 0.0% | $3.73 | -29.8% | SHS NEW | G67828205 |
| COSM | COSMOS HEALTH INC | 173 | $0 | 0.0% | $0.71 | +2.8% | COM | 221413305 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 163 | $0 | 0.0% | $0.60 | — | COM | 57630J403 |
| — | VOLATO GROUP INC | 472 | $0 | 0.0% | $0.57 | — | CL A COM | 74349W104 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 109 | $0 | 0.0% | $1.84 | -14.1% | COM | 98987D300 |
| VNCE | VINCE HLDG CORP | 31 | $0 | 0.0% | $1.96 | +6.7% | COM NEW | 92719W207 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 108 | $0 | 0.0% | $0.78 | +2.7% | COM NEW | 890023203 |
| NEPH | NEPHROS INC | 76 | $0 | 0.0% | $2.12 | -28.2% | COM | 640671400 |
| MGLD | THE MARYGOLD COMPANIES INC | 63 | $0 | 0.0% | $1.28 | +10.4% | COM | 57403M104 |
| BLIN | BRIDGELINE DIGITAL INC | 70 | $0 | 0.0% | $1.09 | +12.0% | COM | 10807Q700 |
| — | IMUNON INC | 117 | $0 | 0.0% | $1.12 | — | COM | 15117N602 |
| VTVT | VTV THERAPEUTICS INC | 8 | $0 | 0.0% | $12.73 | +16.1% | CL A NEW | 918385204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 45 | $0 | 0.0% | $3.91 | -34.8% | COM | 77467X101 |
| EQ | EQUILLIUM INC | 145 | $0 | 0.0% | $1.04 | -20.2% | COM | 29446K106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 34 | $0 | 0.0% | $2.55 | +25.8% | COM | 029595105 |
| — | ATIF HOLDINGS LIMITED | 100 | $0 | 0.0% | $0.98 | — | ORD SHS NEW | G0602B209 |
| — | SHF HOLDINGS INC | 236 | $0 | 0.0% | $0.54 | — | CLASS A COM | 824430102 |
| SEATW | VIVID SEATS INC | 300 | $0 | 0.0% | $0.27 | — | *W EXP 10/18/202 | 92854T118 |
| — | T STAMP INC | 119 | $0 | 0.0% | $0.55 | — | CL A NEW | 873048409 |
| LAES | SEALSQ CORP | 17 | $0 | 0.0% | $8.22 | -84.6% | ORD SHS | G79483106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $0 | 0.0% | $0.10 | — | *W EXP 03/19/202 | G63369113 |
| ONMD | ONEMEDNET CORP | 77 | $0 | 0.0% | $0.96 | -7.1% | CL A | 68270C103 |
| BFLYW | BUTTERFLY NETWORK INC | 813 | $0 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| — | HWH INTL INC | 159 | $0 | 0.0% | $0.74 | — | COM | 44852G101 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $0 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| NERV | MINERVA NEUROSCIENCES INC | 45 | $0 | 0.0% | $4.93 | -52.2% | COM NEW | 603380205 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 83 | $0 | 0.0% | $1.04 | -2.9% | COM | 297584104 |
| — | CYCLO THERAPEUTICS INC | 170 | $0 | 0.0% | $0.90 | — | COM NEW | 23254X201 |
| — | FOCUS UNVL INC | 281 | $0 | 0.0% | $5.47 | — | COM | 34417J104 |
| — | THE REAL GOOD FOOD COMPANY I | 258 | $0 | 0.0% | $0.46 | — | COM CL A | 75601G109 |
| — | ENERGOUS CORP | 97 | $0 | 0.0% | $1.18 | — | COM NEW | 29272C202 |
| — | BIOMERICA INC | 328 | $0 | 0.0% | $0.89 | — | COM NEW | 09061H307 |
| IPM | PALTALK INC | 49 | $0 | 0.0% | $3.60 | -42.0% | COM | 69764K106 |
| — | AETHLON MED INC | 114 | $0 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| VRME | VERIFYME INC | 71 | $0 | 0.0% | $1.60 | -36.6% | COM NEW | 92346X206 |
| — | JAGUAR HEALTH INC | 96 | $0 | 0.0% | $2.20 | — | COM NEW | 47010C805 |
| — | SNOW LAKE RES LTD | 100 | $0 | 0.0% | $1.91 | — | COM | 83336J208 |
| AXIL | AXIL BRANDS INC | 25 | $0 | 0.0% | $9.93 | -58.7% | COM NEW | 76151R206 |
| APCX | APPTECH PMTS CORP | 183 | $0 | 0.0% | $0.88 | -32.9% | COM | 03834B309 |
| — | ACURX PHARMACEUTICALS INC | 117 | $0 | 0.0% | $2.17 | — | COM | 00510M104 |
| — | AIM IMMUNOTECH INC | 483 | $0 | 0.0% | $0.34 | — | COM | 00901B105 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 19 | $0 | 0.0% | $3.90 | +6.0% | COM NEW | 00788A204 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $0 | 0.0% | $1.41 | -9.3% | SHS | M53637100 |
| — | SPRUCE BIOSCIENCES INC | 222 | $0 | 0.0% | $0.68 | — | COM | 85209E109 |
| LIVE | LIVE VENTURES INC | 10 | $0 | 0.0% | $22.01 | -51.0% | COM NEW | 538142308 |
| — | SOL GEL TECHNOLOGIES | 100 | $0 | 0.0% | $1.34 | — | SHS | M8694L103 |
| — | LA ROSA HLDGS CORP | 109 | $0 | 0.0% | $0.69 | — | COM | 50172T103 |
| AIXC | QUALIGEN THERAPEUTICS INC | 22 | $0 | 0.0% | $5.48 | 0.0% | COM | 74754R301 |
| SONWQ | SONDER HOLDINGS INC | 15,104 | $0 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | HYZON MOTORS INC | 87 | $0 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| NTRP | NEXTTRIP INC | 15 | $0 | 0.0% | $3.02 | -0.8% | COM NEW | 826598609 |
| DJIA | GLOBAL X FDS | 4 | $0 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| EXEEZ | EXPAND ENERGY CORPORATION | 1 | $0 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $0 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| — | INTENSITY THERAPEUTICS INC | 50 | $0 | 0.0% | $4.84 | — | COM | 45828J103 |
| — | VERSUS SYSTEMS INC | 40 | $0 | 0.0% | $3.02 | — | COM NEW | 92535P873 |
| — | JIANZHI ED TECHNOLOGY GROUP | 100 | $0 | 0.0% | $1.08 | — | SPONSORED ADR | 47737L203 |
| — | IPOWER INC | 105 | $0 | 0.0% | $1.92 | — | CL A | 46265P107 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 142 | $0 | 0.0% | $1.29 | — | COM NEW | 18452H206 |
| — | ETERNA THERAPEUTICS INC | 295 | $0 | 0.0% | $0.69 | — | COM NEW | 114082209 |
| — | EYENOVIA INC | 599 | $0 | 0.0% | $1.63 | — | COM | 30234E104 |
| EDUC | EDUCATIONAL DEV CORP | 52 | $0 | 0.0% | $2.08 | -7.2% | COM | 281479105 |
| COCH | ENVOY MEDICAL INC | 60 | $0 | 0.0% | $3.49 | -34.9% | CL A | 29415V109 |
| LIDR | AEYE INC | 68 | $0 | 0.0% | $3.67 | -68.6% | CL A NEW | 008183204 |
| — | BRAND ENGAGEMENT NETWORK INC | 87 | $0 | 0.0% | $3.31 | — | COM | 104932108 |
| SYBX | SYNLOGIC INC | 61 | $0 | 0.0% | $1.71 | -16.2% | COM NEW | 87166L209 |
| BFRG | BULLFROG AI HLDGS INC | 42 | $0 | 0.0% | $3.31 | -28.6% | COM | 12021E109 |
| — | CLEARONE INC | 108 | $0 | 0.0% | $0.64 | — | COM | 18506U104 |
| — | APPLIED DNA SCIENCES INC | 411 | $0 | 0.0% | $0.30 | — | COM NEW | 03815U409 |
| BATL | BATTALION OIL CORP | 49 | $0 | 0.0% | $4.21 | +15.7% | COM | 07134L107 |
| XWEL | XWELL INC | 55 | $0 | 0.0% | $1.86 | -12.6% | COM NEW | 98420U802 |
| SYRA | SYRA HEALTH CORP | 201 | $0 | 0.0% | $1.08 | -62.8% | CL A COM NEW | 87168W203 |
| — | GOGORO INC | 167 | $0 | 0.0% | $0.50 | — | ORDINARY SHARES | G9491K105 |
| — | DIGITAL ALLY INC | 160 | $0 | 0.0% | $3.36 | — | COM NEW | 25382T200 |
| GTBP | GT BIOPHARMA INC | 27 | $0 | 0.0% | $4.65 | -41.9% | COM | 36254L308 |
| — | THUMZUP MEDIA CORPORATION | 24 | $0 | 0.0% | $3.42 | — | COM | 88604J103 |
| NSYS | NORTECH SYS INC | 8 | $0 | 0.0% | $13.77 | -17.5% | COM | 656553104 |
| LOCL | LOCAL BOUNTI CORP | 40 | $0 | 0.0% | $3.95 | -44.7% | COM NEW | 53960E205 |
| BCG | BINAH CAP GROUP INC | 28 | $0 | 0.0% | $6.77 | -61.4% | COM | 09032H105 |
| ASTC | ASTROTECH CORP | 12 | $0 | 0.0% | $9.20 | -19.3% | COM | 046484309 |
| SANW | S&W SEED CO | 10 | $0 | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 6 | $0 | 0.0% | $12.00 | — | COM | 58403P402 |
| GTN/A | GRAY TELEVISION INC | 11 | $0 | 0.0% | $7.29 | -5.7% | CL A | 389375205 |
| — | NUBURU INC | 119 | $0 | 0.0% | $0.69 | -23.2% | COM NEW | 67021W301 |
| DLPN | DOLPHIN ENTMT INC | 74 | $0 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| BHILQ | BENSON HILL INC | 40 | $0 | 0.0% | $6.46 | -21.7% | COM NEW | 082490202 |
| MXC | MEXCO ENERGY CORP | 7 | $0 | 0.0% | $11.30 | +4.5% | COM | 592770101 |
| CASIF | CASI PHARMACEUTICALS INC | 28 | $0 | 0.0% | $5.23 | -9.4% | ORD SHS | G1933S101 |
| — | LQR HSE INC | 58 | $0 | 0.0% | $0.74 | — | COM NEW | 50215C208 |
| — | BIOAFFINITY TECHNOLOGIES INC | 84 | $0 | 0.0% | $1.90 | — | COMMON STOCK | 09076W109 |
| — | MUSTANG BIO INC | 423 | $0 | 0.0% | $2.27 | — | COM NEW | 62818Q203 |
| — | ORAGENICS INC | 203 | $0 | 0.0% | $2.12 | — | COM | 684023500 |
| — | MAWSON INFRASTRUCTURE GROUP | 90 | $0 | 0.0% | $1.27 | — | COM | 57778N307 |
| — | XBP EUROPE HOLDINGS INC | 69 | $0 | 0.0% | $1.59 | — | COM | 98400V101 |
| MDIA | MEDIACO HLDG INC | 65 | $0 | 0.0% | $2.61 | -50.8% | CL A | 58450D104 |
| TLPH | TALPHERA INC | 139 | $0 | 0.0% | $1.00 | -21.6% | COM NEW | 00444T209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 106 | $0 | 0.0% | $1.04 | -33.9% | COM | 76129W105 |
| — | SIGMATRON INTL INC | 41 | $0 | 0.0% | $4.24 | — | COM | 82661L101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 24 | $0 | 0.0% | $3.38 | -15.2% | COM | 491292108 |
| — | NEUROMETRIX INC | 18 | $0 | 0.0% | $3.74 | — | COM | 641255880 |
| — | SEASTAR MEDICAL HOLDING CORP | 37 | $0 | 0.0% | $7.13 | — | COM NEW | 81256L203 |
| COHN | COHEN & CO INC NEW | 7 | $0 | 0.0% | $5.95 | +36.7% | COM | 19249M102 |
| SLNH | SOLUNA HOLDINGS INC | 34 | $0 | 0.0% | $3.33 | -0.7% | COM NEW | 583543301 |
| AWX | AVALON HLDGS CORP | 18 | $0 | 0.0% | $2.35 | +27.4% | CL A | 05343P109 |
| INCR | INTERCURE LTD | 44 | $0 | 0.0% | $1.70 | -7.6% | COM NEW | M549GJ111 |
| FOXX | FOXX DEV HLDGS INC | 12 | $0 | 0.0% | $7.15 | 0.0% | COM | 351665104 |
| — | NAUTICUS ROBOTICS INC | 44 | $0 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 51 | $0 | 0.0% | $1.72 | -9.4% | COM | 239360100 |
| VSEE | VSEE HEALTH INC | 49 | $0 | 0.0% | $3.10 | -52.0% | COM | 92919Y102 |
| NKGN | NKGEN BIOTECH INC | 102 | $0 | 0.0% | $1.13 | -63.8% | COM | 65488A101 |
| — | SENSEI BIOTHERAPEUTICS INC | 136 | $0 | 0.0% | $1.51 | — | COM | 81728A108 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $2.91 | -5.2% | CL A | 874028103 |
| NRXS | NEURAXIS INC | 28 | $0 | 0.0% | $3.03 | -7.1% | COM | 64134X201 |
| — | HUDSON ACQUISITION I CORP | 271 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| KPRX | KIORA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $4.60 | -24.9% | COM | 49721T507 |
| ENSC | ENSYSCE BIOSCIENCES INC | 8 | $0 | 0.0% | $6.89 | 0.0% | COM NEW | 293602504 |
| — | HCW BIOLOGICS INC | 146 | $0 | 0.0% | $1.09 | — | COM | 40423R105 |
| RKDA | ARCADIA BIOSCIENCES INC | 11 | $0 | 0.0% | $2.53 | +62.4% | COM | 039014303 |
| — | ENVERIC BIOSCIENCES INC | 180 | $0 | 0.0% | $2.13 | — | COM NEW | 29405E208 |
| EVGOW | EVGO INC | 120 | $0 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| GIPR | GENERATION INCOME PPTYS INC | 35 | $0 | 0.0% | $3.91 | -51.1% | COM NEW | 37149D204 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 23 | $0 | 0.0% | $2.78 | — | COM NEW | 26145B304 |
| CYCN | CYCLERION THERAPEUTICS INC | 19 | $0 | 0.0% | $2.88 | -3.3% | COM | 23255M204 |
| — | VINCERX PHARMA INC | 237 | $0 | 0.0% | $0.95 | — | COM NEW | 92731L106 |
| — | SPLASH BEVERAGE GROUP INC | 387 | $0 | 0.0% | $0.23 | — | COM NEW | 84862C203 |
| BRN | BARNWELL INDS INC | 41 | $0 | 0.0% | $2.55 | -28.5% | COM | 068221100 |
| — | METAVIA INC | 30 | $0 | 0.0% | $4.84 | — | COM | 64132R404 |
| SCKT | SOCKET MOBILE INC | 46 | $0 | 0.0% | $1.17 | +10.6% | COM NEW | 83368E200 |
| PRPO | PRECIPIO INC | 11 | $0 | 0.0% | $5.83 | +5.4% | COM | 74019L602 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 11 | $0 | 0.0% | $3.86 | 0.0% | COM NEW | 19207A207 |
| BRTX | BIORESTORATIVE THERAPIES INC | 42 | $0 | 0.0% | $1.44 | +7.4% | COM NEW | 090655606 |
| — | ECD AUTOMOTIVE DESIGN INC | 63 | $0 | 0.0% | $1.13 | — | COM | 27877D104 |
| — | GRI BIO INC | 73 | $0 | 0.0% | $0.72 | — | COM NEW | 3622AW304 |
| BOF | BRANCHOUT FOOD INC | 34 | $0 | 0.0% | $1.50 | +15.2% | COM | 105230106 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 6 | $0 | 0.0% | $9.56 | +1.5% | CL A | G85727108 |
| SSKN | STRATA SKIN SCIENCES INC | 20 | $0 | 0.0% | $3.92 | -23.8% | COM | 86272A305 |
| — | YUNHONG GREEN CTI LTD | 107 | $0 | 0.0% | $0.97 | — | COM | 98873Q100 |
| INEO | SAG HOLDINGS LTD | 20 | $0 | 0.0% | $3.19 | 0.0% | SHS | G7776G104 |
| PSTV | PLUS THERAPEUTICS INC | 48 | $0 | 0.0% | $1.95 | -34.5% | COM | 72941H509 |
| — | TITAN PHARMACEUTICALS INC DE | 17 | $0 | 0.0% | $6.70 | — | COM NEW | 888314705 |
| NCRA | NOCERA INC | 65 | $0 | 0.0% | $1.04 | +0.3% | COM | 655186500 |
| SNGX | SOLIGENIX INC | 20 | $0 | 0.0% | $5.03 | -30.4% | COM NEW | 834223604 |
| — | CNS PHARMACEUTICALS INC | 440 | $0 | 0.0% | $0.13 | — | COM | 18978H300 |
| — | ADIAL PHARMACEUTICALS INC | 52 | $0 | 0.0% | $1.15 | — | COM NEW | 00688A205 |
| — | MARIN SOFTWARE INC | 24 | $0 | 0.0% | $2.28 | — | COM SHS | 56804T304 |
| LMFA | LM FDG AMER INC | 24 | $0 | 0.0% | $3.32 | -17.2% | COM NEW | 502074503 |
| BEATW | HEARTBEAM INC | 100 | $0 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 42238H116 |
| — | CONNEXA SPORTS TECHNOLOGIES | 42 | $0 | 0.0% | $4.30 | — | COM NEW | 831445408 |
| ORBS | EIGHTCO HOLDINGS INC | 24 | $0 | 0.0% | $1.95 | -1.8% | COM | 22890A302 |
| AAME | ATLANTIC AMERN CORP | 33 | $0 | 0.0% | $1.80 | -12.5% | COM | 048209100 |
| — | ELONG POWER HOLDING LTD. | 39 | $0 | 0.0% | $1.31 | — | SHS CL A | G3016G103 |
| EBON | EBANG INTL HLDGS INC | 9 | $0 | 0.0% | $7.28 | -5.0% | CL A ORD SH NEW | G3R33A205 |
| — | INDAPTUS THERAPEUTICS INC | 61 | $0 | 0.0% | $1.84 | — | COM | 45339J105 |
| — | INTELLIGENT BIO SOLUTIONS IN | 36 | $0 | 0.0% | $1.76 | — | COM | 36151G600 |
| — | XCEL BRANDS INC | 97 | $0 | 0.0% | $0.59 | — | COM NEW | 98400M101 |
| BPTH | BIO-PATH HLDGS INC | 43 | $0 | 0.0% | $2.53 | -63.1% | COM NEW | 09057N409 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $51.00 | — | SUSTAINABLE MUNI | 46654Q815 |
| SLAI | BIT MINING LIMITED | 20 | $0 | 0.0% | $2.35 | — | SPON ADR | 055474209 |
| FUFU | BITFUFU INC | 10 | $0 | 0.0% | $9.11 | -45.5% | CL A ORD SHS | G1152A104 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $0 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | RYVYL INC | 38 | $0 | 0.0% | $1.43 | — | COM | 39366L307 |
| — | FRESH VINE WINE INC | 82 | $0 | 0.0% | $0.75 | — | COM | 35804X101 |
| — | SCISPARC LTD | 132 | $0 | 0.0% | $0.36 | — | COM NEW | M82618113 |
| — | QT IMAGING HLDGS INC | 98 | $0 | 0.0% | $0.73 | — | COM | 746962109 |
| SYRS | SYROS PHARMACEUTICALS INC | 212 | $0 | 0.0% | $5.89 | -79.6% | COM NEW | 87184Q206 |
| OCEA | OCEAN BIOMEDICAL INC | 87 | $0 | 0.0% | $6.00 | -86.9% | COM | 67644C104 |
| ABVC | ABVC BIOPHARMA INC | 81 | $0 | 0.0% | $1.27 | -56.0% | COM NEW | 00091F304 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 100 | $0 | 0.0% | $0.48 | — | *W EXP 03/26/202 | G6856M114 |
| — | URGENTLY INC | 93 | $0 | 0.0% | $1.84 | — | COM | 916931108 |
| SQFTW | PRESIDIO PPTY TR INC | 1,378 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |
| TONX | VERB TECHNOLOGY CO INC | 7 | $0 | 0.0% | $8.80 | 0.0% | COM | 92337U302 |
| BFRI | BIOFRONTERA INC | 42 | $0 | 0.0% | $1.19 | -20.8% | COM NEW | 09077D209 |
| — | GLOBAL STAR ACQUISITION INC | 300 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 37962G128 |
| — | INSPIRE VETERINARY PARTNER | 236 | $0 | 0.0% | $0.37 | — | CL A COM NEW | 45784E205 |
| HPAIW | HELPORT AI LTD | 200 | $0 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $0 | 0.0% | $3.97 | +1.6% | COM | 984015602 |
| EONR | EON RESOURCES INC | 54 | $0 | 0.0% | $1.04 | 0.0% | COM CL A | 40472A102 |
| GPUS | HYPERSCALE DATA INC | 9 | $0 | 0.0% | $6.80 | 0.0% | COM SHS | 09175M804 |
| — | CARMELL CORPORATION | 155 | $0 | 0.0% | $0.57 | — | COM | 142922103 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 10 | $0 | 0.0% | $6.03 | 0.0% | COM | 42981K100 |
| TULP | LENDWAY INC | 9 | $0 | 0.0% | $5.41 | -27.8% | COM NEW | 45765Y204 |
| PNBK | PATRIOT NATL BANCORP INC | 22 | $0 | 0.0% | $2.95 | -35.8% | COM NEW | 70336F203 |
| — | ONCONETIX INC | 68 | $0 | 0.0% | $5.20 | — | COM | 68237Q104 |
| HOTH | HOTH THERAPEUTICS INC | 57 | $0 | 0.0% | $1.03 | -18.7% | COM NEW | 44148G204 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $0 | 0.0% | $1.65 | +21.6% | SH BEN INT | 457919108 |
| — | STAR EQUITY HOLDINGS INC | 19 | $0 | 0.0% | $4.27 | — | COM NEW | 85513Q301 |
| — | PREDICTIVE ONCOLOGY INC | 51 | $0 | 0.0% | $0.94 | — | COM | 74039M309 |
| RDIB | READING INTL INC | 5 | $0 | 0.0% | $13.63 | -48.8% | CL B | 755408200 |
| SCLXW | SCILEX HOLDING CO | 200 | $0 | 0.0% | $0.45 | — | *W EXP 11/10/202 | 80880W114 |
| — | HALL OF FAME RESORT & ENTMT | 32 | $0 | 0.0% | $2.22 | — | COM NEW | 40619L201 |
| OXSQ | OXFORD SQUARE CAP CORP | 17 | $0 | 0.0% | $3.23 | -14.8% | COM | 69181V107 |
| ARTW | ARTS WAY MFG INC | 19 | $0 | 0.0% | $2.06 | -17.6% | COM | 043168103 |
| — | CERO THERAPEUTICS HLDGS INC | 685 | $0 | 0.0% | $0.09 | — | CLASS A COM | 71902K105 |
| SUIG | MILL CITY VENTURES III LTD | 21 | $0 | 0.0% | $2.65 | -24.3% | COM NEW | 59982U200 |
| — | NUWELLIS INC | 37 | $0 | 0.0% | $1.54 | — | COM | 67113Y603 |
| BNC | CEA INDUSTRIES INC | 5 | $0 | 0.0% | $7.18 | -1.1% | COM | 86887P309 |
| — | PHOENIX MTR INC | 133 | $0 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| UUU | UNIVERSAL SEC INSTRS INC | 17 | $0 | 0.0% | $1.52 | +23.9% | COM NEW | 913821302 |
| SNYR | SYNERGY CHC CORP | 9 | $0 | 0.0% | $6.02 | 0.0% | COM NEW | 87165D208 |
| — | EVOKE PHARMA INC | 9 | $0 | 0.0% | $4.76 | — | COM | 30049G302 |
| TMF | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $50.11 | — | DAILY 20+ YEAR T | 25460G138 |
| MYSE | DATCHAT INC | 22 | $0 | 0.0% | $1.32 | +29.8% | COM NEW | 23816M206 |
| EZRA | RELIANCE GLOBAL GROUP INC | 15 | $0 | 0.0% | $2.73 | -30.5% | COM NEW | 75946W405 |
| TNON | TENON MEDICAL INC | 21 | $0 | 0.0% | $3.29 | -10.9% | COM | 88066N303 |
| — | XTI AEROSPACE INC | 902 | $0 | 0.0% | $0.10 | — | COM | 98423K108 |
| — | SUNLINK HEALTH SYS INC | 43 | $0 | 0.0% | $0.81 | — | COM | 86737U102 |
| SINT | SINTX TECHNOLOGIES INC | 11 | $0 | 0.0% | $6.13 | -45.2% | COM NEW | 829392703 |
| ONFO | ONFOLIO HOLDINGS INC | 28 | $0 | 0.0% | $0.81 | +57.3% | COM NEW | 68277K207 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 41 | $0 | 0.0% | $0.94 | -5.7% | COM SHS | 483104402 |
| MSOX | ADVISORSHARES TR | 4 | $0 | 0.0% | $9.25 | — | MSOS DAILY LVRGD | 00768Y289 |
| BTBD | BT BRANDS INC | 26 | $0 | 0.0% | $1.50 | +6.4% | COM NEW | 0557MQ206 |
| LBTYB | LIBERTY GLOBAL LTD | 3 | $0 | 0.0% | $19.34 | -13.8% | COM CL B | G61188119 |
| — | BOLT PROJS HLDGS INC | 74 | $0 | 0.0% | $0.49 | — | COM | 09769B107 |
| OTRKQ | ONTRAK INC | 20 | $0 | 0.0% | $2.67 | -30.1% | COM | 683373401 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 56 | $0 | 0.0% | $0.58 | +6.2% | COMMON STOCK | 62464R109 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 11 | $0 | 0.0% | $5.09 | -46.2% | COM NEW | 043635804 |
| — | BLACKBOXSTOCKS INC | 16 | $0 | 0.0% | $2.80 | -7.0% | COM | 09229E303 |
| TWAV | OBLONG INC | 9 | $0 | 0.0% | $4.57 | -18.8% | COM | 674434303 |
| TOVX | THERIVA BIOLOGICS INC | 20 | $0 | 0.0% | $3.00 | -51.3% | COM NEW | 87164U508 |
| TAOX | SYNAPTOGENIX INC | 10 | $0 | 0.0% | $4.48 | -34.2% | COM | 87167T300 |
| — | AYRO INC | 50 | $0 | 0.0% | $0.80 | — | COM | 054748207 |
| — | TOP KINGWIN LTD | 100 | $0 | 0.0% | $0.34 | — | SHS CL A | G8923U103 |
| TTOO | T2 BIOSYSTEMS INC | 82 | $0 | 0.0% | $3.15 | -73.5% | COM NEW | 89853L302 |
| SHIM | SHIMMICK CORPORATION | 13 | $0 | 0.0% | $2.83 | — | COM | 82455M109 |
| PRHI | CONIFER HLDGS INC | 28 | $0 | 0.0% | $0.95 | +20.4% | COM | 20731J102 |
| PETXQ | WAG GROUP CO | 139 | $0 | 0.0% | $1.45 | -66.3% | COMMON STOCK | 93042P109 |
| GXAI | GAXOS.AI INC | 13 | $0 | 0.0% | $3.27 | -42.6% | COM | 62911P300 |
| — | EASTSIDE DISTILLING INC | 34 | $0 | 0.0% | $0.95 | — | COM NEW | 277802401 |
| SNAL | SNAIL INC | 18 | $0 | 0.0% | $0.96 | +52.3% | CLASS A COM | 83301J100 |
| SILO | SILO PHARMA INC | 36 | $0 | 0.0% | $1.55 | -33.7% | COM NEW | 82711P201 |
| — | TWIN VEE POWERCATS CO | 59 | $0 | 0.0% | $0.56 | — | COM | 90177C101 |
| — | SUNATION ENERGY INC | 12 | $0 | 0.0% | $2.67 | — | COM | 72303P404 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 100 | $0 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| PRSO | PERASO INC | 28 | $0 | 0.0% | $1.43 | -12.2% | COM NEW | 71360T200 |
| SNOA | SONOMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $3.38 | -16.9% | COM | 83558L303 |
| EDSA | EDESA BIOTECH INC | 19 | $0 | 0.0% | $4.46 | -37.6% | COM NEW | 27966L306 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 16 | $0 | 0.0% | $2.79 | -32.9% | COM | 539319301 |
| DOMH | DOMINARI HOLDINGS INC | 33 | $0 | 0.0% | $1.87 | -26.0% | COM NEW | 008875304 |
| JDST | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $26.00 | — | DAILY JR GOLD MI | 25461A577 |
| — | EZFILL HOLDINGS INC | 10 | $0 | 0.0% | $3.00 | — | COM | 302314406 |
| SRXH | BETTER CHOICE CO INC | 13 | $0 | 0.0% | $2.36 | -38.0% | COM NEW | 08771Y402 |
| — | EDIBLE GARDEN AG INC | 96 | $0 | 0.0% | $0.34 | — | COM NEW | 28059P303 |
| — | NORTHANN CORP | 113 | $0 | 0.0% | $0.22 | — | COM | 66373M200 |
| HSCS | HEARTSCIENCES INC | 8 | $0 | 0.0% | $5.77 | -40.6% | COM | 42254E302 |
| LIDRW | AEYE INC | 385 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 283 | $0 | 0.0% | $0.12 | — | RIGHT 05/09/2027 | 37961B112 |
| — | FARMMI INC | 100 | $0 | 0.0% | $0.27 | — | SHS NEW | G33277131 |
| MSS | MAISON SOLUTIONS INC | 25 | $0 | 0.0% | $1.04 | +2.4% | COM CL A | 560667107 |
| ADGM | ADAGIO MED HLDGS INC | 29 | $0 | 0.0% | $3.95 | -38.9% | COM | 00534B100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | $0.30 | — | *W EXP 03/10/202 | 30049H110 |
| LSH | LAKESIDE HLDG LTD | 12 | $0 | 0.0% | $3.67 | — | COM | 51216F109 |
| NMHI | NATURES MIRACLE HLDG INC | 14 | $0 | 0.0% | $3.31 | 0.0% | COM NEW | 63903P209 |
| — | CATHETER PRECISION INC | 65 | $0 | 0.0% | $0.44 | — | COM NEW | 74933X609 |
| INTG | INTERGROUP CORP | 2 | $0 | 0.0% | $19.93 | -27.4% | COM | 458685104 |
| — | 180 LIFE SCIENCES CORP | 16 | $0 | 0.0% | $1.75 | — | COM | 68236V302 |
| — | PETROS PHARMACEUTICALS INC | 75 | $0 | 0.0% | $0.45 | — | COM NEW | 71678J209 |
| — | SHARPS TECHNOLOGY INC | 14 | $0 | 0.0% | $2.07 | — | COM NEW | 82003F200 |
| PW | POWER REIT | 22 | $0 | 0.0% | $0.77 | — | COM | 73933H101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 55 | $0 | 0.0% | $0.46 | — | COM | 74312Y301 |
| ATXI | AVENUE THERAPEUTICS INC | 14 | $0 | 0.0% | $4.10 | -50.5% | COM NEW | 05360L403 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 8 | $0 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| — | ARTELO BIOSCIENCES INC | 26 | $0 | 0.0% | $1.35 | — | COM | 04301G508 |
| — | MULLEN AUTOMOTIVE INC | 24 | $0 | 0.0% | $1.47 | — | COM NEW | 62526P505 |
| BYNOW | BYNORDIC ACQUISITION CORP | 800 | $0 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | DISTOKEN ACQUISITION CORP | 276 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G27740136 |
| CTHR | CHARLES & COLVARD LTD | 20 | $0 | 0.0% | $2.25 | -37.7% | COM NEW | 159765205 |
| — | CHINA NATURAL RESOURCES INC | 40 | $0 | 0.0% | $0.68 | — | SHS NEW | G2110U117 |
| — | MSP RECOVERY INC | 12 | $0 | 0.0% | $2.25 | — | CL A | 553745308 |
| — | RESHAPE LIFESCIENCES INC | 6 | $0 | 0.0% | $5.33 | — | COM | 76090R309 |
| MGRX | MANGOCEUTICALS INC | 11 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 56270V205 |
| REBN | REBORN COFFEE INC | 16 | $0 | 0.0% | $3.59 | -51.4% | COM NEW | 75618M305 |
| — | NAYA BIOSCIENCES INC | 32 | $0 | 0.0% | $0.84 | — | COM NEW | 44984F401 |
| AEI | ALSET INC | 25 | $0 | 0.0% | $1.12 | +16.7% | COM NEW | 02115D208 |
| ALLR | ALLARITY THERAPEUTICS INC | 22 | $0 | 0.0% | $3.01 | -56.0% | COM | 016744500 |
| — | HEPION PHARMACEUTICALS INC | 57 | $0 | 0.0% | $0.96 | — | COM NEW | 426897302 |
| SNES | SENESTECH INC | 8 | $0 | 0.0% | $3.37 | -20.3% | COM NEW | 81720R604 |
| — | VIRPAX PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.55 | — | COM NEW | 928251206 |
| OLB | OLB GROUP INC | 12 | $0 | 0.0% | $2.80 | -28.2% | COM | 67086U406 |
| — | NOVABAY PHARMACEUTICALS INC | 42 | $0 | 0.0% | $14.76 | -80.0% | COM NEW | 66987P409 |
| — | TNF PHARMACEUTICALS INC | 22 | $0 | 0.0% | $1.73 | — | COM NEW | 62856X201 |
| UPXI | UPEXI INC | 7 | $0 | 0.0% | $4.63 | 0.0% | COM NEW | 39959A205 |
| — | FOXO TECHNOLOGIES INC | 85 | $0 | 0.0% | $0.25 | — | CL A NEW | 351471305 |
| KTTA | PASITHEA THERAPEUTICS CORP | 8 | $0 | 0.0% | $5.47 | -35.4% | COM NEW | 70261F202 |
| DWTX | DOGWOOD THERAPEUTICS INC | 10 | $0 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| NDRA | ENDRA LIFE SCIENCES INC | 4 | $0 | 0.0% | $6.66 | 0.0% | COM | 29273B500 |
| — | BENEFICIENT | 32 | $0 | 0.0% | $1.59 | — | COM CLASS A | 08178Q309 |
| CNTN | THARIMMUNE INC | 12 | $0 | 0.0% | $3.88 | -41.9% | COM | 432705309 |
| — | TIVIC HEALTH SYSTEMS INC | 68 | $0 | 0.0% | $0.39 | — | COM NEW | 888705209 |
| — | TRUGOLF HLDGS INC | 36 | $0 | 0.0% | $1.10 | — | CLASS A COM | 243733102 |
| — | HEALTHCARE TRIANGLE INC | 24 | $0 | 0.0% | $1.03 | — | COM NEW | 42227W207 |
| IBO | IMPACT BIOMEDICAL INC | 17 | $0 | 0.0% | $2.36 | -12.3% | COMMON STOCK | 45259L205 |
| — | ENTERO THERAPEUTICS INC | 39 | $0 | 0.0% | $0.93 | — | COM NEW | 33749P408 |
| — | WINDTREE THERAPEUTICS INC | 70 | $0 | 0.0% | $0.51 | — | COM NEW | 97382D501 |
| — | AUDDIA INC | 47 | $0 | 0.0% | $0.72 | — | COM NEW | 05072K206 |
| — | PROTAGENIC THERAPEUTICS INC | 50 | $0 | 0.0% | $0.78 | — | COM NEW | 74365N202 |
| — | ATLASCLEAR HOLDINGS INC | 141 | $0 | 0.0% | $0.50 | — | COM SHS | 128745106 |
| JTAI | JET AI INC | 5 | $0 | 0.0% | $4.60 | — | COM NEW | 47714H308 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| RVSNW | RAIL VISION LTD | 78 | $0 | 0.0% | $0.29 | — | *W EXP 03/27/202 | M8186D114 |
| — | PROCESSA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $2.18 | — | COM SHS | 74275C304 |
| — | NUVVE HOLDING CORP | 7 | $0 | 0.0% | $5.02 | — | COM | 67079Y308 |
| LOTWW | LOTUS TECHNOLOGY INC | 100 | $0 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 200 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | DERMATA THERAPEUTICS INC | 16 | $0 | 0.0% | $1.65 | — | COM | 249845405 |
| — | VOLCON INC | 5 | $0 | 0.0% | $4.40 | — | COM NEW | 92864V509 |
| LIPO | LIPELLA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $3.03 | 0.0% | COM NEW | 53630L209 |
| — | HELIUS MED TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.85 | — | COM CL A NEW | 42328V801 |
| RHEP | REGIONAL HEALTH PPTYS INC | 13 | $0 | 0.0% | $2.08 | -18.0% | COM | 75903M309 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 23 | $0 | 0.0% | $1.05 | — | COM NEW | 825693302 |
| — | SALARIUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $1.80 | — | COMMON STOCK | 79400X404 |
| ALBT | AVALON GLOBOCARE CORP | 6 | $0 | 0.0% | $3.23 | 0.0% | COM | 05344R302 |
| WORX | SCWORX CORP | 12 | $0 | 0.0% | $1.94 | -24.7% | COM NEW | 78396V208 |
| — | BANZAI INTERNATIONAL INC | 13 | $0 | 0.0% | $4.97 | — | COM NEW CL A | 06682J308 |
| PXSAW | PYXIS TANKERS INC | 100 | $0 | 0.0% | $0.20 | — | *W EXP 10/13/202 | Y71726122 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 33 | $0 | 0.0% | $2.57 | -61.9% | COM | 03842K309 |
| — | BOWEN ACQUISITION CORP | 100 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| MSN | EMERSON RADIO CORP | 48 | $0 | 0.0% | $0.54 | -12.7% | COM NEW | 291087203 |
| YIBO | PLANET IMAGE INTL LTD | 6 | $0 | 0.0% | $3.42 | 0.0% | USD CL A ORD SHS | G7122D102 |
| VSEEW | VSEE HEALTH INC | 400 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 92919Y110 |
| — | LOGICMARK INC | 13 | $0 | 0.0% | $1.54 | — | COM NEW | 67091J602 |
| KAPA | KAIROS PHARMA LTD | 13 | $0 | 0.0% | $1.53 | 0.0% | COM | 48301N104 |
| MSGM | MOTORSPORT GAMES INC | 14 | $0 | 0.0% | $1.63 | -22.7% | CL A NEW | 62011B201 |
| AMIX | AUTONOMIX MED INC | 5 | $0 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| — | NANOVIBRONIX INC | 32 | $0 | 0.0% | $0.75 | — | COM NEW | 63008J603 |
| — | CYCLACEL PHARMACEUTICALS INC | 51 | $0 | 0.0% | $0.67 | — | COM NEW | 23254L801 |
| — | OCEANPAL INC | 16 | $0 | 0.0% | $2.26 | — | COM | Y6430L202 |
| GWH/WS | ESS TECH INC | 289 | $0 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| — | AVINGER INC | 23 | $0 | 0.0% | $1.51 | — | COM NEW | 053734877 |
| — | BLUEJAY DIAGNOSTICS INC | 4 | $0 | 0.0% | $4.75 | — | COM NEW | 095633509 |
| — | BONE BIOLOGICS CORP | 20 | $0 | 0.0% | $1.37 | — | COM NEW | 098070501 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 423 | $0 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| ISPC | ISPECIMEN INC | 7 | $0 | 0.0% | $5.43 | -23.3% | COM NEW | 45032V207 |
| TPET | TRIO PETROLEUM CORP | 16 | $0 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 89669L207 |
| DFDV | JANOVER INC | 4 | $0 | 0.0% | $0.66 | 0.0% | COM | 47100L301 |
| — | SHARPLINK GAMING INC | 28 | $0 | 0.0% | $0.63 | — | COM | 820014108 |
| FABTQ | FAT BRANDS INC | 4 | $0 | 0.0% | $3.62 | -19.3% | CLASS B COM | 30258N600 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | APTEVO THERAPEUTICS INC | 4 | $0 | 0.0% | $4.25 | — | COM NEW | 03835L405 |
| — | CEMTREX INC | 6 | $0 | 0.0% | $2.83 | — | COM NEW | 15130G881 |
| XWIN | NOVA LIFESTYLE INC | 26 | $0 | 0.0% | $1.41 | -38.1% | COM | 66979P300 |
| — | LOTTERY COM INC | 35 | $0 | 0.0% | $0.94 | — | COM NEW | 54570M207 |
| GV | VISIONARY HOLDINGS INC | 7 | $0 | 0.0% | $3.69 | -57.7% | COM NEW | 92838F200 |
| — | AINOS INC | 38 | $0 | 0.0% | $0.82 | — | COM | 00902F303 |
| — | AZITRA INC | 39 | $0 | 0.0% | $0.54 | — | COM NEW | 05479L203 |
| — | N2OFF INC | 71 | $0 | 0.0% | $0.32 | — | COM NEW | 80512Q402 |
| — | INTERACTIVE STRENGTH INC | 6 | $0 | 0.0% | $2.83 | — | COM | 45840Y302 |
| — | 60 DEGREES PHARMACEUTICALS I | 13 | $0 | 0.0% | $1.32 | — | COM NEW | 83006G203 |
| SOPA | SOCIETY PASS INC | 19 | $0 | 0.0% | $1.50 | -37.9% | COM NEW | 83370P201 |
| WALDW | WALDENCAST PLC | 100 | $0 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| PALI | PALISADE BIO INC | 10 | $0 | 0.0% | $4.54 | -42.0% | COM | 696389402 |
| — | AMERICAN REBEL HOLDINGS INC | 9 | $0 | 0.0% | $1.78 | — | COM NEW | 02919L505 |
| — | GREENLANE HLDGS INC | 10 | $0 | 0.0% | $2.96 | — | CL A NEW | 395330400 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 100 | $0 | 0.0% | $0.15 | — | USD CL A ORD SHS | G4290F100 |
| ZONE | CLEANCORE SOLUTIONS INC | 12 | $0 | 0.0% | $2.83 | -48.2% | CLASS B COM SHS | 184492106 |
| KVACW | KEEN VISION ACQUISITION CORP | 300 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 7 | $0 | 0.0% | $2.04 | — | COM NEW 2024 | 852387604 |
| — | VENUS CONCEPT INC | 41 | $0 | 0.0% | $0.76 | — | COM NEW | 92332W204 |
| BACK | IMAC HLDGS INC | 12 | $0 | 0.0% | $2.59 | -55.1% | COM NEW | 44967K302 |
| SBFM | SUNSHINE BIOPHARMA INC | 5 | $0 | 0.0% | $4.26 | -33.2% | COM | 867781700 |
| CLRRF | CLIMATEROCK | 200 | $0 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ALPHATIME ACQUISITION CORP | 100 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | TRANSCODE THERAPEUTICS INC | 4 | $0 | 0.0% | $3.25 | — | COM NEW | 89357L402 |
| PHIO | PHIO PHARMACEUTICALS CORP | 7 | $0 | 0.0% | $3.58 | -24.2% | COM NEW | 71880W501 |
| — | SIYATA MOBILE INC | 296 | $0 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | TREASURE GLOBAL INC | 72 | $0 | 0.0% | $0.42 | — | COM NEW | 89458T205 |
| — | WHEELER REAL ESTATE INVT TR | 4 | $0 | 0.0% | $3.25 | — | COM | 963025846 |
| VSTD | YOSHIHARU GLOBAL CO | 4 | $0 | 0.0% | $1.04 | +3.8% | CL A NEW | 98740Y302 |
| — | ADITXT INC | 71 | $0 | 0.0% | $0.18 | — | COM NEW | 007025703 |
| — | CYNGN INC | 15 | $0 | 0.0% | $3.87 | — | COM NEW | 23257B206 |
| — | CYCLO THERAPEUTICS INC | 160 | $0 | 0.0% | $0.13 | — | *W EXP 12/11/202 | 23254X110 |
| NAKA | KINDLY MD INC | 10 | $0 | 0.0% | $1.74 | -33.9% | COM | 49457M106 |
| NCPL | NETCAPITAL INC | 6 | $0 | 0.0% | $3.35 | -47.0% | COM NEW | 64113L202 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $0 | 0.0% | $8.50 | — | SPONSORED ADR | 757468301 |
| — | ACLARION INC | 85 | $0 | 0.0% | $0.28 | — | COM NEW | 655187201 |
| — | GLUCOTRACK INC | 33 | $0 | 0.0% | $2.29 | — | COM SHS | 45824Q606 |
| SCPX | SCORPIUS HOLDINGS INC | 36 | $0 | 0.0% | $1.71 | -64.0% | COM | 42237K508 |
| BSLKW | BOLT PROJS HLDGS INC | 200 | $0 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| SGN | SIGNING DAY SPORTS INC | 4 | $0 | 0.0% | $7.93 | 0.0% | COMMON STOCK | 82670R305 |
| — | ASSET ENTITIES INC | 22 | $0 | 0.0% | $0.89 | — | CL B NEW | 04541A204 |
| EVGN | EVOGENE LTD | 6 | $0 | 0.0% | $4.31 | -54.3% | SHS NEW | M4119S187 |
| — | FGI INDUSTRIES LTD | 14 | $0 | 0.0% | $1.14 | — | ORDINARY SHARES | G3302D103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $0 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | CBDMD INC | 27 | $0 | 0.0% | $1.06 | — | COM NEW | 12482W309 |
| — | SPRING VALLEY ACQUISTN CORP | 200 | $0 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G83752116 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 600 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| PSEWF | PAYSAFE LIMITED | 366 | $0 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 551 | $0 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 265 | $0 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 45 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M0740A116 |
| — | CROWN ELECTROKINETICS CORP | 61 | $0 | 0.0% | $0.93 | — | COM NEW | 228339404 |
| — | STREAMLINE HEALTH SOLUTIONS | 2 | $0 | 0.0% | $4.00 | — | COM NEW | 86323X205 |
| — | BRIACELL THERAPEUTICS CORP | 15 | $0 | 0.0% | $6.21 | — | COM | 107930109 |
| BRLSW | BOREALIS FOODS INC | 100 | $0 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ICCT | ICORECONNECT INC | 3 | $0 | 0.0% | $4.60 | 0.0% | COM NEW | 450958301 |
| — | SOBR SAFE INC | 7 | $0 | 0.0% | $1.14 | — | COM | 833592306 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 384 | $0 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| — | CHANNEL THERAPEUTICS CORPORA | 12 | $0 | 0.0% | $1.18 | — | COM SHS | 171126105 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 200 | $0 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| — | MGO GLOBAL INC | 14 | $0 | 0.0% | $2.96 | — | COM NEW | 55317F207 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $0 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100 | $0 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 5 | $0 | 0.0% | $1.40 | — | COM NEW | 83548R402 |
| UCAR | U POWER LTD | 1 | $0 | 0.0% | $5.80 | +20.2% | USD CL A ORD SHS | G9520U116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 175 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ZOOZW | ZOOZ PWR LTD | 100 | $0 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | SAFE & GREEN HOLDINGS CORP | 12 | $0 | 0.0% | $1.88 | — | COM NEW | 78418A604 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $0 | 0.0% | $0.04 | — | *W EXP 06/07/202 | G1263B116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| BTBDW | BT BRANDS INC | 100 | $0 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | MARBLEGATE ACQUISITION CORP | 200 | $0 | 0.0% | $0.07 | — | *W EXP 08/31/202 | 56608A113 |
| — | ALGORHYTHM HLDGS INC | 62 | $0 | 0.0% | $0.53 | — | COM | 829322403 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 4 | $0 | 0.0% | $1.64 | 0.0% | CL A | 42227T105 |
| WINVW | WINVEST ACQUISITION CORP | 400 | $0 | 0.0% | $0.01 | — | *W EXP 08/09/202 | 97655B117 |
| — | CIMG INC | 6 | $0 | 0.0% | $2.24 | — | COM | 67073S307 |
| — | WAG GROUP CO | 294 | $0 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 299 | $0 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| — | MOOLEC SCIENCE SA | 150 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | L64875112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 500 | $0 | 0.0% | $0.02 | — | *W EXP 02/13/202 | 71902K113 |
| KPLTW | KATAPULT HOLDINGS INC | 650 | $0 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| XAGEW | CARMELL CORPORATION | 100 | $0 | 0.0% | $0.13 | — | *W EXP 07/12/202 | 142922111 |
| MKDWW | MKDWELL TECH INC | 172 | $0 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | RF ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 05/01/202 | 74954L112 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $0 | 0.0% | $1.17 | +99.3% | COM | 81728N100 |
| RENX | SAFE & GREEN DEV CORP | 1 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 78637J204 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 76 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SACKS PARENTE GOLF INC | 7 | $0 | 0.0% | $2.18 | — | COM NEW | 78577G202 |
| MYPSW | PLAYSTUDIOS INC | 100 | $0 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 72815G116 |
| SVUWF | SRIVARU HOLDING LIMITED | 200 | $0 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| APLMW | APOLLOMICS INC | 200 | $0 | 0.0% | $0.06 | — | *W EXP 04/01/202 | G0411D115 |
| SRZNW | SURROZEN INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| GDEVW | GDEV INC | 100 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| — | STARBOX GROUP HLDGS LTD. | 1 | $0 | 0.0% | $2.00 | — | SHS CL A NEW | G8437S123 |
| BROGF | BROOGE ENERGY LTD | 1 | $0 | 0.0% | $9.10 | — | SHS | G1611B107 |
| — | CEPTON INC | 300 | $0 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 15673X119 |
| — | EZGO TECHNOLOGIES LTD | 3 | $0 | 0.0% | $1.33 | — | NEW ORD SHS | G5279F110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 200 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 68236X118 |
| CAPTW | CAPTIVISION INC | 100 | $0 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| — | PAVMED INC | 100 | $0 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 70387R122 |
| — | BIOMX INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 09090D301 |
| BENFW | BENEFICIENT | 100 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 03/30/202 | 91060H116 |
| VRMEW | VERIFYME INC | 50 | $0 | 0.0% | $0.02 | — | *W EXP 06/22/202 | 92346X115 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 59516C114 |
| — | UCOMMUNE INTERNATIONAL LTD | 100 | $0 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |
| DRMAW | DERMATA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 249845116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 08/01/203 | 02008G110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| PITWF | HERAMBA ELEC PLC | 1 | $0 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |