Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.238T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,126,133 | $27.45B | 2.2% | $151.25 | +167.8% | COM | 594918104 |
| AAPL | APPLE INC | 121,955,229 | $27.09B | 2.2% | $166.06 | +39.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 209,820,557 | $22.74B | 1.8% | $102.33 | +23.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 124,303,042 | $21.47B | 1.7% | $128.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 48,535,880 | $18B | 1.5% | $198.32 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 31,843,196 | $17.81B | 1.4% | $383.96 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 214,611,479 | $16.24B | 1.3% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 81,753,724 | $15.55B | 1.3% | $167.41 | +29.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 30,809,600 | $14.45B | 1.2% | $382.86 | — | Put | 46090E103 |
| IVV | ISHARES TR | 25,314,493 | $14.22B | 1.1% | $519.83 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 24,557,361 | $12.62B | 1.0% | $395.29 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 47,585,655 | $11.67B | 0.9% | $80.13 | +213.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 20,848,200 | $11.66B | 0.9% | $383.96 | — | Put | 78462F103 |
| IWM | ISHARES TR | 58,392,900 | $11.65B | 0.9% | $179.49 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 71,240,397 | $11.02B | 0.9% | $124.18 | +45.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 30,446,679 | $10.99B | 0.9% | $141.71 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 64,083,838 | $10.73B | 0.9% | $147.39 | +42.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,798,011 | $9.597B | 0.8% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 50,568,567 | $9.515B | 0.8% | $131.20 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 174,132,389 | $9.398B | 0.8% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 11,012,815 | $9.096B | 0.7% | $236.44 | +249.6% | COM | 532457108 |
| META | META PLATFORMS INC | 15,367,088 | $8.857B | 0.7% | $252.92 | +154.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 74,032,673 | $8.805B | 0.7% | $73.11 | +46.6% | COM | 30231G102 |
| V | VISA INC | 24,788,936 | $8.688B | 0.7% | $117.34 | +186.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 15,662,403 | $8.495B | 0.7% | $176.70 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 92,808,202 | $8.448B | 0.7% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 312,744,235 | $7.188B | 0.6% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 15,276,140 | $7.163B | 0.6% | $382.86 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 76,649,355 | $6.729B | 0.5% | $51.66 | +79.9% | COM | 931142103 |
| IUSV | ISHARES TR | 72,208,229 | $6.664B | 0.5% | $65.77 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 32,613,821 | $6.506B | 0.5% | $179.49 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 24,858,815 | $6.442B | 0.5% | $239.83 | +39.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,710,789 | $6.347B | 0.5% | $210.50 | +361.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,688,795 | $6.188B | 0.5% | $85.35 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,747,611 | $6.139B | 0.5% | $50.71 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 34,459,100 | $5.873B | 0.5% | $104.32 | +57.2% | COM | 742718109 |
| MBB | ISHARES TR | 62,533,177 | $5.864B | 0.5% | $103.42 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 27,953,530 | $5.857B | 0.5% | $105.11 | +80.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,510,290 | $5.684B | 0.5% | $157.74 | +141.4% | COM | 437076102 |
| IUSG | ISHARES TR | 43,115,342 | $5.479B | 0.4% | $76.51 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 24,087,584 | $5.341B | 0.4% | $166.36 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 34,176,415 | $5.339B | 0.4% | $111.90 | +63.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 62,458,385 | $5.313B | 0.4% | $73.70 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 47,932,508 | $5.195B | 0.4% | $102.33 | +23.8% | Put | 67066G104 |
| NFLX | NETFLIX INC | 5,493,515 | $5.123B | 0.4% | $49.66 | +91.5% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,901,578 | $5.044B | 0.4% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 34,121,943 | $4.982B | 0.4% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,028,088 | $4.935B | 0.4% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,196,495 | $4.898B | 0.4% | $281.62 | +72.6% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 95,706,694 | $4.767B | 0.4% | $35.64 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,504,300 | $4.757B | 0.4% | $383.96 | — | Call | 78462F103 |
| TSLA | TESLA INC | 18,217,119 | $4.721B | 0.4% | $239.83 | +39.0% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 14,852,796 | $4.64B | 0.4% | $172.25 | +70.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,510,501 | $4.562B | 0.4% | $109.26 | +39.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,574,601 | $4.491B | 0.4% | $322.95 | +54.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,354,169 | $4.409B | 0.4% | $92.13 | +63.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 16,625,845 | $4.3B | 0.3% | $160.89 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,874,924 | $4.244B | 0.3% | $132.39 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 4,443,863 | $4.206B | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| AGG | ISHARES TR | 41,987,253 | $4.153B | 0.3% | $104.06 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 14,654,489 | $4.147B | 0.3% | $99.35 | +146.9% | COM | 743315103 |
| XLC | SELECT SECTOR SPDR TR | 42,953,530 | $4.143B | 0.3% | $52.31 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 27,297,864 | $4.093B | 0.3% | $106.16 | +35.2% | COM | 713448108 |
| IJH | ISHARES TR | 69,457,308 | $4.053B | 0.3% | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,046,123 | $3.99B | 0.3% | $124.17 | +92.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 29,183,945 | $3.866B | 0.3% | $98.40 | +26.8% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,212,820 | $3.848B | 0.3% | $146.77 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 19,479,965 | $3.847B | 0.3% | $111.79 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 13,174,684 | $3.621B | 0.3% | $150.18 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 12,937,298 | $3.517B | 0.3% | $118.67 | +160.0% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 7,453,300 | $3.495B | 0.3% | $382.86 | — | Call | 46090E103 |
| IJR | ISHARES TR | 32,997,959 | $3.451B | 0.3% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,789,907 | $3.321B | 0.3% | $65.98 | — | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 47,738,453 | $3.289B | 0.3% | $63.10 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 11,369,977 | $3.276B | 0.3% | $160.83 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 59,120,377 | $3.237B | 0.3% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| BSX | BOSTON SCIENTIFIC CORP | 31,557,054 | $3.183B | 0.3% | $50.66 | +98.8% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 17,000,309 | $3.167B | 0.3% | $165.27 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 20,373,504 | $3.121B | 0.3% | $91.09 | +54.0% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 17,140,359 | $3.08B | 0.2% | $102.73 | +77.4% | COM | 882508104 |
| MUB | ISHARES TR | 28,842,668 | $3.041B | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,474,485 | $3.001B | 0.2% | $151.99 | +256.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 36,678,410 | $2.998B | 0.2% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 41,248,543 | $2.961B | 0.2% | $53.24 | +38.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 47,519,387 | $2.932B | 0.2% | $27.37 | +119.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 10,437,093 | $2.801B | 0.2% | $155.03 | +99.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 31,084,245 | $2.79B | 0.2% | $56.45 | +59.6% | COM | 58933Y105 |
| T | AT&T INC | 97,864,796 | $2.768B | 0.2% | $19.05 | +27.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 16,122,479 | $2.751B | 0.2% | $137.85 | +34.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 20,721,508 | $2.749B | 0.2% | $93.47 | +34.2% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 22,992,787 | $2.747B | 0.2% | $64.79 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 12,902,767 | $2.729B | 0.2% | $197.43 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 4,991,143 | $2.727B | 0.2% | $432.21 | +36.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 5,339,476 | $2.713B | 0.2% | $355.57 | +42.7% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,610,372 | $2.709B | 0.2% | $58.16 | — | INTER TERM TREAS | 92206C706 |
| WMB | WILLIAMS COS INC | 44,810,863 | $2.678B | 0.2% | $23.75 | +133.4% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 12,879,766 | $2.659B | 0.2% | $93.84 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 108,280,589 | $2.636B | 0.2% | $36.28 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 12,428,620 | $2.632B | 0.2% | $105.62 | +87.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 21,565,107 | $2.627B | 0.2% | $57.27 | +109.7% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 27,812,844 | $2.599B | 0.2% | $59.40 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 10,952,375 | $2.587B | 0.2% | $143.59 | +64.1% | COM | 907818108 |
| KO | COCA COLA CO | 35,540,733 | $2.545B | 0.2% | $45.94 | +41.4% | COM | 191216100 |
| LOW | LOWES COS INC | 10,888,341 | $2.539B | 0.2% | $108.55 | +123.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,161,107 | $2.517B | 0.2% | $78.50 | +145.5% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 30,536,033 | $2.494B | 0.2% | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 9,855,905 | $2.481B | 0.2% | $210.59 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 21,108,539 | $2.463B | 0.2% | $58.68 | +114.6% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 4,020,398 | $2.444B | 0.2% | $269.98 | +140.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,690,562 | $2.439B | 0.2% | $100.83 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,506,795 | $2.432B | 0.2% | $48.97 | — | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 14,991,900 | $2.38B | 0.2% | $64.17 | +113.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 8,691,522 | $2.369B | 0.2% | $186.32 | +37.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 16,879,891 | $2.36B | 0.2% | $51.12 | +216.1% | COM | 68389X105 |
| C | CITIGROUP INC | 33,017,204 | $2.344B | 0.2% | $58.79 | +26.8% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 31,833,015 | $2.34B | 0.2% | $67.64 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 32,058,674 | $2.273B | 0.2% | $58.49 | +17.4% | COM | 65339F101 |
| HYG | ISHARES TR | 28,093,600 | $2.216B | 0.2% | $78.91 | — | Put | 464288513 |
| USIG | ISHARES TR | 42,562,134 | $2.174B | 0.2% | $53.22 | — | USD INV GRDE ETF | 464288620 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,490,507 | $2.136B | 0.2% | $84.92 | — | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,244,721 | $2.112B | 0.2% | $112.07 | +44.6% | COM | 45866F104 |
| SPYM | SPDR SER TR | 31,512,022 | $2.072B | 0.2% | $63.13 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 18,352,837 | $2.056B | 0.2% | $76.47 | +31.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 6,204,601 | $2.046B | 0.2% | $232.19 | +51.6% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 15,585,427 | $2.043B | 0.2% | $81.06 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 6,531,453 | $2.038B | 0.2% | $185.59 | +88.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 40,760,200 | $2.03B | 0.2% | $35.64 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 13,198,982 | $2.027B | 0.2% | $103.04 | +55.0% | COM | 747525103 |
| LQD | ISHARES TR | 18,473,457 | $2.008B | 0.2% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 22,199,400 | $1.995B | 0.2% | $76.64 | +14.1% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,108,411 | $1.99B | 0.2% | $76.86 | — | VNG RUS1000VAL | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,959,699 | $1.97B | 0.2% | $240.45 | +124.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 17,086,357 | $1.91B | 0.2% | $89.32 | +25.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 17,181,584 | $1.884B | 0.2% | $67.11 | +77.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 18,969,107 | $1.872B | 0.2% | $104.15 | +2.1% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,681,222 | $1.867B | 0.2% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 31,338,642 | $1.848B | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,041,293 | $1.846B | 0.1% | $188.44 | +56.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,845,732 | $1.842B | 0.1% | $236.49 | +23.7% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,607,811 | $1.787B | 0.1% | $307.08 | +80.1% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 18,826,571 | $1.748B | 0.1% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 7,856,800 | $1.745B | 0.1% | $166.06 | +39.0% | Put | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,143,588 | $1.743B | 0.1% | $111.60 | +100.1% | COM | 571748102 |
| JAAA | JANUS DETROIT STR TR | 34,351,171 | $1.742B | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| OEF | ISHARES TR | 6,403,085 | $1.734B | 0.1% | $134.99 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 7,772,700 | $1.727B | 0.1% | $166.06 | +39.0% | Call | 037833100 |
| XEL | XCEL ENERGY INC | 24,104,477 | $1.706B | 0.1% | $60.06 | +9.9% | COM | 98389B100 |
| BA | BOEING CO | 9,897,094 | $1.688B | 0.1% | $170.68 | +1.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 15,986,998 | $1.679B | 0.1% | $48.52 | +99.5% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 25,441,980 | $1.669B | 0.1% | $66.69 | +1.6% | CL A | 032095101 |
| IVE | ISHARES TR | 8,579,964 | $1.635B | 0.1% | $121.56 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 16,586,858 | $1.627B | 0.1% | $65.81 | +53.5% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,066,374 | $1.608B | 0.1% | $125.45 | +98.2% | COM | 43300A203 |
| AMGN | AMGEN INC | 5,148,736 | $1.604B | 0.1% | $224.00 | +28.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 23,601,740 | $1.601B | 0.1% | $43.17 | +38.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 5,429,570 | $1.601B | 0.1% | $265.55 | +13.1% | COM | 009158106 |
| META | META PLATFORMS INC | 2,773,182 | $1.598B | 0.1% | $252.92 | +154.3% | Call | 30303M102 |
| ESGU | ISHARES TR | 13,090,588 | $1.596B | 0.1% | $84.02 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 11,310,388 | $1.581B | 0.1% | $64.75 | +144.3% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 8,983,899 | $1.579B | 0.1% | $101.91 | +79.9% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 12,126,875 | $1.573B | 0.1% | $62.02 | +104.4% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 12,142,352 | $1.566B | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 37,761,111 | $1.554B | 0.1% | $35.65 | +19.8% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 18,154,074 | $1.552B | 0.1% | $62.94 | +27.8% | COM | 29364G103 |
| RACE | FERRARI N V | 3,574,757 | $1.53B | 0.1% | $341.86 | +31.5% | COM | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC | 18,882,204 | $1.513B | 0.1% | $68.32 | +19.4% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 13,896,433 | $1.506B | 0.1% | $102.33 | +23.8% | Call | 67066G104 |
| SYK | STRYKER CORPORATION | 4,012,508 | $1.494B | 0.1% | $275.63 | +36.8% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 23,893,750 | $1.484B | 0.1% | $57.67 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 51,868,856 | $1.48B | 0.1% | $14.51 | +84.0% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 13,369,009 | $1.478B | 0.1% | $84.23 | +13.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,525,827 | $1.43B | 0.1% | $34.60 | +14.4% | COM | 92343V104 |
| BIL | SPDR SER TR | 15,505,913 | $1.422B | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 56,065,464 | $1.421B | 0.1% | $23.37 | +5.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,768,008 | $1.417B | 0.1% | $318.72 | +47.5% | COM | 666807102 |
| COR | CENCORA INC | 5,050,751 | $1.405B | 0.1% | $206.89 | +20.6% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 28,063,600 | $1.398B | 0.1% | $35.64 | — | Call | 81369Y605 |
| LIN | LINDE PLC | 2,992,348 | $1.393B | 0.1% | $354.87 | +25.3% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,864,998 | $1.389B | 0.1% | $252.14 | +84.8% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 36,437,617 | $1.38B | 0.1% | $38.18 | -1.0% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 6,587,788 | $1.364B | 0.1% | $171.34 | +11.6% | COM | 020002101 |
| IWM | ISHARES TR | 6,793,600 | $1.355B | 0.1% | $179.49 | — | Call | 464287655 |
| BND | VANGUARD BD INDEX FDS | 18,374,584 | $1.35B | 0.1% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 13,857,580 | $1.349B | 0.1% | $57.40 | +79.4% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 36,484,612 | $1.346B | 0.1% | $34.13 | +2.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,003,073 | $1.342B | 0.1% | $281.34 | +59.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,178,441 | $1.34B | 0.1% | $92.45 | +21.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 4,417,006 | $1.334B | 0.1% | $130.15 | +112.3% | COM | H1467J104 |
| USMV | ISHARES TR | 14,078,288 | $1.319B | 0.1% | $59.34 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 6,390,662 | $1.31B | 0.1% | $114.83 | +88.9% | COM | 235851102 |
| TIP | ISHARES TR | 11,683,960 | $1.298B | 0.1% | $116.33 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 3,383,617 | $1.298B | 0.1% | $275.60 | +55.6% | COM | 00724F101 |
| DE | DEERE & CO | 2,764,858 | $1.298B | 0.1% | $220.90 | +108.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,197,022 | $1.293B | 0.1% | $52.43 | +5.8% | COM | 110122108 |
| QUAL | ISHARES TR | 7,478,803 | $1.278B | 0.1% | $111.01 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 4,151,386 | $1.273B | 0.1% | $202.90 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 15,979,432 | $1.251B | 0.1% | $61.70 | +25.9% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,655,561 | $1.237B | 0.1% | $25.99 | +237.9% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,247,147 | $1.236B | 0.1% | $410.59 | +36.1% | SHS | L8681T102 |
| KKR | KKR & CO INC | 10,614,601 | $1.227B | 0.1% | $63.82 | +114.5% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,843,453 | $1.217B | 0.1% | $109.66 | +1.4% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,955,714 | $1.211B | 0.1% | $55.10 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 7,329,544 | $1.207B | 0.1% | $109.20 | +50.7% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 1,814,473 | $1.202B | 0.1% | $478.92 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,253,693 | $1.202B | 0.1% | $352.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,533,898 | $1.196B | 0.1% | $66.35 | +22.1% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 5,823,673 | $1.174B | 0.1% | $185.35 | +14.9% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 8,147,242 | $1.167B | 0.1% | $100.72 | +56.9% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,732,571 | $1.147B | 0.1% | $331.04 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,046,200 | $1.144B | 0.1% | $151.25 | +167.8% | Put | 594918104 |
| HCA | HCA HEALTHCARE INC | 3,281,519 | $1.134B | 0.1% | $273.16 | +16.9% | COM | 40412C101 |
| GE | GE AEROSPACE | 5,633,734 | $1.128B | 0.1% | $114.65 | +70.7% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 18,053,716 | $1.115B | 0.1% | $36.78 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 14,075,000 | $1.11B | 0.1% | $78.91 | — | Call | 464288513 |
| DVY | ISHARES TR | 8,213,279 | $1.103B | 0.1% | $91.15 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 5,790,900 | $1.102B | 0.1% | $167.41 | +29.6% | Put | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,819,738 | $1.102B | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| SPG | SIMON PPTY GROUP INC NEW | 6,605,482 | $1.097B | 0.1% | $128.76 | +29.6% | COM | 828806109 |
| EEM | ISHARES TR | 25,036,613 | $1.094B | 0.1% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 1,610,254 | $1.084B | 0.1% | $223.25 | +175.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 6,445,900 | $1.079B | 0.1% | $147.39 | +42.4% | Put | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 8,706,930 | $1.062B | 0.1% | $78.06 | +41.6% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 18,294,421 | $1.061B | 0.1% | $50.65 | +3.8% | COM | 756109104 |
| URI | UNITED RENTALS INC | 1,683,750 | $1.055B | 0.1% | $364.37 | +87.2% | COM | 911363109 |
| GLD | SPDR GOLD TR | 3,654,900 | $1.053B | 0.1% | $160.83 | — | Call | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 14,428,607 | $1.051B | 0.1% | $44.06 | +63.5% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 12,472,516 | $1.046B | 0.1% | $73.23 | +12.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 8,144,993 | $1.041B | 0.1% | $116.84 | +18.5% | COM | 778296103 |
| SGOV | ISHARES TR | 10,232,857 | $1.03B | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 14,792,624 | $1.027B | 0.1% | $81.72 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 7,536,807 | $1.023B | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 27,770,173 | $1.022B | 0.1% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 5,608,100 | $1.006B | 0.1% | $130.89 | +42.7% | COM | 14040H105 |
| KLAC | KLA CORP | 1,478,933 | $1.005B | 0.1% | $316.63 | +125.8% | COM NEW | 482480100 |
| TLH | ISHARES TR | 9,653,477 | $1.002B | 0.1% | $114.73 | — | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 9,206,500 | $1.001B | 0.1% | $117.89 | — | Put | 464287242 |
| META | META PLATFORMS INC | 1,727,700 | $996M | 0.1% | $252.92 | +154.3% | Put | 30303M102 |
| IWP | ISHARES TR | 8,466,540 | $995M | 0.1% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 11,944,777 | $988M | 0.1% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 3,849,075 | $984M | 0.1% | $209.04 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,597,341 | $981M | 0.1% | $293.62 | +103.5% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 9,045,046 | $981M | 0.1% | $74.61 | +26.7% | COM | 008474108 |
| CI | THE CIGNA GROUP | 2,960,708 | $974M | 0.1% | $239.78 | +23.3% | COM | 125523100 |
| SPHY | SPDR SER TR | 41,525,729 | $973M | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQ | VANGUARD INDEX FDS | 10,729,223 | $971M | 0.1% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 10,550,200 | $960M | 0.1% | $100.83 | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 7,254,730 | $959M | 0.1% | $101.31 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 669,611 | $959M | 0.1% | $43.91 | +98.1% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 2,204,720 | $959M | 0.1% | $395.18 | -0.2% | COM | 036752103 |
| IWN | ISHARES TR | 6,331,658 | $956M | 0.1% | $140.04 | — | RUS 2000 VAL ETF | 464287630 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,286,861 | $952M | 0.1% | $63.32 | +26.7% | COM | 74251V102 |
| DGRW | WISDOMTREE TR | 11,831,794 | $945M | 0.1% | $48.75 | — | US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES INC | 3,572,380 | $945M | 0.1% | $228.53 | +7.4% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 3,530,706 | $942M | 0.1% | $138.51 | +75.5% | COM | 872590104 |
| HYG | ISHARES TR | 11,869,475 | $936M | 0.1% | $78.91 | — | IBOXX HI YD ETF | 464288513 |
| GPN | GLOBAL PMTS INC | 9,464,250 | $927M | 0.1% | $115.60 | -10.5% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 4,238,955 | $922M | 0.1% | $123.56 | +53.4% | COM | 03027X100 |
| EMXC | ISHARES INC | 16,739,212 | $922M | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 7,729,334 | $913M | 0.1% | $118.34 | — | 3 7 YR TREAS BD | 464288661 |
| VIS | VANGUARD WORLD FD | 3,683,785 | $912M | 0.1% | $134.01 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 6,278,686 | $911M | 0.1% | $124.73 | +33.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 5,875,359 | $906M | 0.1% | $75.62 | +89.3% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 32,243,420 | $902M | 0.1% | $34.23 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 9,409,076 | $898M | 0.1% | $54.49 | +100.0% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 21,418,280 | $895M | 0.1% | $41.62 | -4.1% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,670,217 | $894M | 0.1% | $103.08 | — | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 6,967,406 | $891M | 0.1% | $147.67 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508,219 | $884M | 0.1% | $176.78 | +115.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 10,170,353 | $884M | 0.1% | $83.25 | +15.0% | COM | 595112103 |
| SHM | SPDR SER TR | 18,510,659 | $881M | 0.1% | $48.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 10,639,251 | $869M | 0.1% | $70.27 | — | ESG AW MSCI EAFE | 46435G516 |
| PAVE | GLOBAL X FDS | 22,990,755 | $867M | 0.1% | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD WORLD FD | 3,950,316 | $864M | 0.1% | $155.19 | — | CONSUM STP ETF | 92204A207 |
| OWL | BLUE OWL CAPITAL INC | 42,397,630 | $850M | 0.1% | $13.58 | +65.5% | COM CL A | 09581B103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,774,821 | $849M | 0.1% | $457.65 | +10.4% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 3,658,566 | $847M | 0.1% | $115.56 | +89.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 9,125,702 | $839M | 0.1% | $55.87 | +50.6% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,555,480 | $835M | 0.1% | $65.18 | +48.4% | COM | 573874104 |
| IQLT | ISHARES TR | 20,880,714 | $829M | 0.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,455,169 | $825M | 0.1% | $14.60 | +32.9% | COM | 42824C109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,028,901 | $818M | 0.1% | $52.45 | — | KBW BK ETF | 46138E628 |
| EAGG | ISHARES TR | 17,151,331 | $814M | 0.1% | $50.74 | — | ESG AWR US AGRGT | 46435U549 |
| IEF | ISHARES TR | 8,508,109 | $811M | 0.1% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| HYD | VANECK ETF TRUST | 15,717,339 | $804M | 0.1% | $56.26 | — | HIGH YLD MUNIETF | 92189H409 |
| GLW | CORNING INC | 17,562,157 | $804M | 0.1% | $33.25 | +46.0% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 11,020,961 | $801M | 0.1% | $75.81 | +3.0% | COM NEW | 512807306 |
| SRE | SEMPRA | 11,208,321 | $800M | 0.1% | $62.11 | +21.6% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 19,088,951 | $799M | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| APP | APPLOVIN CORP | 3,002,947 | $796M | 0.1% | $110.25 | +212.6% | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 2,345,173 | $790M | 0.1% | $193.57 | +85.5% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,181,152 | $789M | 0.1% | $136.16 | +84.1% | COM | 452308109 |
| TGT | TARGET CORP | 7,541,143 | $787M | 0.1% | $124.07 | -3.1% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 15,633,504 | $787M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 12,331,031 | $783M | 0.1% | $87.19 | -17.4% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,374,130 | $783M | 0.1% | $45.89 | +13.6% | COM | 61174X109 |
| TLT | ISHARES TR | 8,590,300 | $782M | 0.1% | $100.83 | — | Put | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 9,915,100 | $782M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 3,016,378 | $775M | 0.1% | $113.77 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 5,277,401 | $775M | 0.1% | $103.82 | +39.3% | COM | 88579Y101 |
| EEMV | ISHARES INC | 13,284,248 | $775M | 0.1% | $51.70 | — | MSCI EMERG MRKT | 464286533 |
| WEC | WEC ENERGY GROUP INC | 7,110,105 | $775M | 0.1% | $61.45 | +61.5% | COM | 92939U106 |
| ITOT | ISHARES TR | 6,327,592 | $772M | 0.1% | $74.77 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 13,687,103 | $767M | 0.1% | $51.58 | +2.2% | COM | 25746U109 |
| PFF | ISHARES TR | 24,745,948 | $760M | 0.1% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| VICI | VICI PPTYS INC | 23,296,160 | $760M | 0.1% | $25.40 | +14.8% | COM | 925652109 |
| IXUS | ISHARES TR | 10,771,184 | $752M | 0.1% | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 3,204,493 | $748M | 0.1% | $210.36 | +21.3% | CL A | 98138H101 |
| CALF | PACER FDS TR | 19,949,192 | $748M | 0.1% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,645,345 | $748M | 0.1% | $13.36 | — | PFD ETF | 46138E511 |
| AON | AON PLC | 1,869,779 | $746M | 0.1% | $233.56 | +63.4% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 7,030,808 | $742M | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| JMBS | JANUS DETROIT STR TR | 16,324,712 | $738M | 0.1% | $45.73 | — | HENDERSON MTG | 47103U852 |
| WDC | WESTERN DIGITAL CORP | 18,236,463 | $737M | 0.1% | $45.45 | +4.0% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 3,184,020 | $737M | 0.1% | $122.87 | +83.3% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 3,180,675 | $729M | 0.1% | $221.63 | +2.6% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 12,100,921 | $726M | 0.1% | $32.74 | +55.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 10,616,259 | $719M | 0.1% | $58.94 | -1.6% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,144,362 | $716M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 7,552,500 | $706M | 0.1% | $59.40 | — | Put | 81369Y506 |
| HYLB | DBX ETF TR | 19,492,467 | $705M | 0.1% | $36.47 | — | XTRACK USD HIGH | 233051432 |
| ITM | VANECK ETF TRUST | 15,402,449 | $701M | 0.1% | $47.41 | — | INTRMDT MUNI ETF | 92189H201 |
| TEL | TE CONNECTIVITY PLC | 4,922,765 | $696M | 0.1% | $146.89 | -0.3% | ORD SHS | G87052109 |
| ET | ENERGY TRANSFER L P | 37,406,217 | $695M | 0.1% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 4,417,495 | $695M | 0.1% | $88.74 | +59.6% | COM | 988498101 |
| CME | CME GROUP INC | 2,611,379 | $693M | 0.1% | $150.61 | +61.0% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 10,580,975 | $690M | 0.1% | $76.48 | +1.6% | COM | 70450Y103 |
| ITB | ISHARES TR | 7,230,080 | $688M | 0.1% | $94.09 | — | US HOME CONS ETF | 464288752 |
| GWW | GRAINGER W W INC | 695,227 | $687M | 0.1% | $619.08 | +65.7% | COM | 384802104 |
| EQIX | EQUINIX INC | 841,746 | $686M | 0.1% | $585.57 | +50.4% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 3,554,493 | $676M | 0.1% | $149.83 | +39.8% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 2,849,039 | $675M | 0.1% | $145.90 | +64.0% | COM | 655844108 |
| TSLA | TESLA INC | 2,595,150 | $673M | 0.1% | $239.83 | +39.0% | Call | 88160R101 |
| ADSK | AUTODESK INC | 2,564,429 | $671M | 0.1% | $275.09 | +3.4% | COM | 052769106 |
| USB | US BANCORP DEL | 15,757,653 | $665M | 0.1% | $33.90 | +30.4% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,504,930 | $665M | 0.1% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| REGN | REGENERON PHARMACEUTICALS | 1,044,237 | $662M | 0.1% | $520.84 | +31.4% | COM | 75886F107 |
| KVUE | KENVUE INC | 27,577,571 | $661M | 0.1% | $20.34 | +5.1% | COM | 49177J102 |
| BSV | VANGUARD BD INDEX FDS | 8,417,199 | $659M | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 9,315,544 | $656M | 0.1% | $55.36 | +34.7% | COM | 876030107 |
| INTC | INTEL CORP | 28,551,821 | $648M | 0.1% | $28.13 | -22.2% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 7,226,397 | $636M | 0.1% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 790 | $631M | 0.1% | $206762.95 | +252.7% | CL A | 084670108 |
| IYW | ISHARES TR | 4,484,747 | $630M | 0.1% | $95.92 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC | 8,558,629 | $627M | 0.1% | $57.34 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 22,598,265 | $626M | 0.1% | $26.44 | +14.8% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,464,102 | $625M | 0.1% | $128.57 | +94.1% | COM | 278865100 |
| FLUT | FLUTTER ENTMT PLC | 2,819,153 | $625M | 0.1% | $232.90 | +11.2% | SHS | G3643J108 |
| GDX | VANECK ETF TRUST | 13,554,517 | $623M | 0.1% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 4,824,426 | $619M | 0.0% | $75.73 | +65.2% | COM | 26875P101 |
| FISV | FISERV INC | 2,795,831 | $617M | 0.0% | $140.44 | +55.9% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,993,166 | $616M | 0.0% | $141.71 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 133,172 | $614M | 0.0% | $2956.23 | +60.6% | COM | 09857L108 |
| EWZ | ISHARES INC | 23,560,000 | $609M | 0.0% | $28.71 | — | Put | 464286400 |
| IGV | ISHARES TR | 6,791,047 | $604M | 0.0% | $99.72 | — | EXPANDED TECH | 464287515 |
| NEU | NEWMARKET CORP | 1,066,166 | $604M | 0.0% | $342.27 | +51.6% | COM | 651587107 |
| SPTS | SPDR SER TR | 20,477,325 | $599M | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| VRT | VERTIV HOLDINGS CO | 8,249,767 | $596M | 0.0% | $80.55 | +32.0% | COM CL A | 92537N108 |
| TFI | SPDR SER TR | 13,183,128 | $594M | 0.0% | $47.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| GEV | GE VERNOVA INC | 1,938,707 | $592M | 0.0% | $201.15 | +73.1% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 4,476,726 | $591M | 0.0% | $93.10 | +39.0% | COM | 91913Y100 |
| FXI | ISHARES TR | 16,323,264 | $585M | 0.0% | $28.96 | — | CHINA LG-CAP ETF | 464287184 |
| FAST | FASTENAL CO | 7,513,476 | $583M | 0.0% | $15.69 | +134.9% | COM | 311900104 |
| AZO | AUTOZONE INC | 151,886 | $579M | 0.0% | $2575.13 | +34.0% | COM | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,938,237 | $577M | 0.0% | $89.22 | +88.7% | CL A COM STK | 03990B101 |
| SNY | SANOFI | 10,407,790 | $577M | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 8,914,394 | $577M | 0.0% | $58.51 | — | SPONSORED ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 2,858,108 | $576M | 0.0% | $190.35 | +40.1% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 5,516,162 | $575M | 0.0% | $95.94 | -7.1% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 3,699,700 | $572M | 0.0% | $124.18 | +45.5% | Put | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,655,407 | $572M | 0.0% | $65.64 | — | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK ETF TRUST | 19,754,720 | $570M | 0.0% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| CRH | CRH PLC | 6,452,937 | $568M | 0.0% | $68.86 | +41.8% | ORD | G25508105 |
| AVGO | BROADCOM INC | 3,325,800 | $557M | 0.0% | $147.39 | +42.4% | Call | 11135F101 |
| FER | FERROVIAL SE | 12,386,879 | $556M | 0.0% | $38.19 | +12.1% | ORD SHS | N3168P101 |
| ESGE | ISHARES INC | 15,817,700 | $553M | 0.0% | $38.21 | — | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP INC | 6,355,841 | $553M | 0.0% | $70.34 | +8.3% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 5,048,931 | $552M | 0.0% | $69.60 | +41.4% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 2,822,676 | $551M | 0.0% | $150.30 | +22.6% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 6,339,400 | $551M | 0.0% | $83.25 | +15.0% | Call | 595112103 |
| MSFT | MICROSOFT CORP | 1,462,563 | $549M | 0.0% | $151.25 | +167.8% | Call | 594918104 |
| NULV | NUSHARES ETF TR | 13,528,818 | $548M | 0.0% | $31.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | HESS CORP | 3,421,535 | $547M | 0.0% | $97.67 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC | 7,194,650 | $546M | 0.0% | $59.31 | +31.1% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,178,711 | $546M | 0.0% | $119.99 | +13.8% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 277,928 | $542M | 0.0% | $1412.97 | +40.5% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 6,305,959 | $542M | 0.0% | $75.76 | — | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINANCIAL | 10,100,640 | $535M | 0.0% | $31.98 | +90.4% | COM | 87165B103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,641,927 | $531M | 0.0% | $45.67 | — | TOTAL BD ETF | 316188309 |
| HDV | ISHARES TR | 4,346,773 | $526M | 0.0% | $96.61 | — | CORE HIGH DV ETF | 46429B663 |
| DOV | DOVER CORP | 2,993,740 | $526M | 0.0% | $83.34 | +128.4% | COM | 260003108 |
| NVS | NOVARTIS AG | 4,714,342 | $526M | 0.0% | $89.23 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 6,464,582 | $524M | 0.0% | $90.42 | — | S&P BIOTECH | 78464A870 |
| MGV | VANGUARD WORLD FD | 4,065,448 | $524M | 0.0% | $76.19 | — | MEGA CAP VAL ETF | 921910840 |
| ANET | ARISTA NETWORKS INC | 6,744,587 | $523M | 0.0% | $102.78 | -1.4% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 2,046,036 | $520M | 0.0% | $215.45 | +34.0% | COM | 74762E102 |
| EFV | ISHARES TR | 8,719,898 | $514M | 0.0% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 10,280,709 | $510M | 0.0% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| CBRE | CBRE GROUP INC | 3,899,057 | $510M | 0.0% | $63.71 | +113.3% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 4,129,459 | $510M | 0.0% | $67.67 | +76.2% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 2,175,921 | $508M | 0.0% | $144.19 | +74.9% | COM | 929160109 |
| AMZN | AMAZON COM INC | 2,664,745 | $507M | 0.0% | $167.41 | +29.6% | Call | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,603,531 | $497M | 0.0% | $53.23 | — | NASDAQ EQT PREM | 46654Q203 |
| FIS | FIDELITY NATL INFORMATION SV | 6,656,243 | $497M | 0.0% | $83.54 | -11.9% | COM | 31620M106 |
| BIV | VANGUARD BD INDEX FDS | 6,490,969 | $497M | 0.0% | $81.32 | — | INTERMED TERM | 921937819 |
| ITA | ISHARES TR | 3,242,692 | $496M | 0.0% | $114.74 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 2,027,621 | $496M | 0.0% | $139.97 | — | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 12,647,402 | $496M | 0.0% | $28.67 | +41.9% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 3,080,204 | $494M | 0.0% | $110.60 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 16,714,826 | $492M | 0.0% | $27.36 | +14.4% | COM | 126408103 |
| MPLX | MPLX LP | 9,116,050 | $488M | 0.0% | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| TDG | TRANSDIGM GROUP INC | 352,616 | $488M | 0.0% | $506.85 | +146.1% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 6,139,226 | $486M | 0.0% | $78.75 | -3.4% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 3,523,069 | $485M | 0.0% | $89.99 | +39.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 3,468,500 | $485M | 0.0% | $51.12 | +216.1% | Call | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,485,152 | $483M | 0.0% | $228.38 | — | CONSUM DIS ETF | 92204A108 |
| DELL | DELL TECHNOLOGIES INC | 5,302,304 | $483M | 0.0% | $86.29 | +20.8% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 5,156,714 | $483M | 0.0% | $67.65 | +29.8% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 10,463,400 | $481M | 0.0% | $31.83 | — | Call | 92189F106 |
| RSG | REPUBLIC SVCS INC | 1,979,562 | $479M | 0.0% | $90.55 | +145.0% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 15,552,906 | $479M | 0.0% | $31.14 | -5.0% | COM | 136385101 |
| NOBL | PROSHARES TR | 4,675,000 | $478M | 0.0% | $78.17 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 11,596,070 | $477M | 0.0% | $42.80 | — | BLACKSTONE SENR | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,874,146 | $477M | 0.0% | $230.13 | +20.8% | COM | 127387108 |
| PPL | PPL CORP | 13,183,943 | $476M | 0.0% | $26.33 | +25.0% | COM | 69351T106 |
| LQD | ISHARES TR | 4,375,000 | $476M | 0.0% | $117.89 | — | Call | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 1,370,629 | $473M | 0.0% | $186.85 | +67.7% | COM | 363576109 |
| IWS | ISHARES TR | 3,743,377 | $472M | 0.0% | $93.38 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 1,076,455 | $471M | 0.0% | $175.23 | +152.0% | COM NEW | 620076307 |
| IWY | ISHARES TR | 2,189,099 | $462M | 0.0% | $170.05 | — | RUS TP200 GR ETF | 464289438 |
| PULS | PGIM ETF TR | 9,276,606 | $461M | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| FXI | ISHARES TR | 12,861,000 | $461M | 0.0% | $28.96 | — | Put | 464287184 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,380,608 | $460M | 0.0% | $47.43 | — | RAFI US 1000 ETF | 46137V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,267,167 | $458M | 0.0% | $39.11 | — | NASDAQ CYB ETF | 33734X846 |
| TM | TOYOTA MOTOR CORP | 2,593,238 | $458M | 0.0% | $181.16 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 4,354,753 | $456M | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 9,682,348 | $455M | 0.0% | $37.12 | +31.5% | COM | 37045V100 |
| FLOT | ISHARES TR | 8,863,379 | $452M | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 1,896,017 | $452M | 0.0% | $157.68 | +70.8% | CL A | 571903202 |
| SAP | SAP SE | 1,676,639 | $450M | 0.0% | $186.14 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 1,844,255 | $450M | 0.0% | $189.57 | +33.8% | COM | 31428X106 |
| SYY | SYSCO CORP | 5,972,669 | $448M | 0.0% | $58.50 | +21.9% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 10,700,782 | $447M | 0.0% | $28.18 | +54.8% | COM | 060505104 |
| IFRA | ISHARES TR | 9,872,206 | $445M | 0.0% | $41.38 | — | US INFRASTRUC | 46435U713 |
| SONY | SONY GROUP CORP | 17,468,425 | $444M | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC NEW | 4,468,949 | $443M | 0.0% | $67.23 | +41.2% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,637,200 | $441M | 0.0% | $92.13 | +63.3% | Call | 166764100 |
| DHI | D R HORTON INC | 3,462,990 | $440M | 0.0% | $81.98 | +61.9% | COM | 23331A109 |
| FUTY | FIDELITY COVINGTON TRUST | 8,623,877 | $439M | 0.0% | $46.40 | — | MSCI UTILS INDEX | 316092865 |
| EEM | ISHARES TR | 10,004,300 | $437M | 0.0% | $43.58 | — | Call | 464287234 |
| AMLP | ALPS ETF TR | 8,398,554 | $436M | 0.0% | $35.64 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 521,000 | $430M | 0.0% | $236.44 | +249.6% | Put | 532457108 |
| HDB | HDFC BANK LTD | 6,476,111 | $430M | 0.0% | $64.05 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 5,326,447 | $428M | 0.0% | $37.96 | +113.8% | COM | 59156R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,889,962 | $427M | 0.0% | $72.27 | — | FTSE PACIFIC ETF | 922042866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,468,851 | $425M | 0.0% | $60.15 | -9.6% | COM | 169656105 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,047,871 | $425M | 0.0% | $25.09 | — | EMRNG MKT SVRG | 46138E784 |
| SCHA | SCHWAB STRATEGIC TR | 18,056,833 | $423M | 0.0% | $39.20 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 8,075,041 | $423M | 0.0% | $59.40 | — | ISHS 1-5YR INVS | 464288646 |
| CM | CANADIAN IMPERIAL BK COMM | 7,483,846 | $421M | 0.0% | $48.64 | +21.4% | COM | 136069101 |
| GIS | GENERAL MLS INC | 6,962,557 | $416M | 0.0% | $56.87 | +1.9% | COM | 370334104 |
| SOXX | ISHARES TR | 2,202,316 | $414M | 0.0% | $260.97 | — | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 4,126,185 | $413M | 0.0% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,773,581 | $409M | 0.0% | $94.34 | +36.8% | COM | 030420103 |
| DASH | DOORDASH INC | 2,220,419 | $406M | 0.0% | $140.61 | +33.7% | CL A | 25809K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,909,805 | $406M | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,264,173 | $402M | 0.0% | $48.91 | — | BETABUILDERS DEV | 46641Q233 |
| GLDM | WORLD GOLD TR | 6,469,898 | $400M | 0.0% | $51.30 | — | SPDR GLD MINIS | 98149E303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,845,141 | $399M | 0.0% | $72.90 | — | RBA INDL ETF | 33738R704 |
| IBN | ICICI BANK LIMITED | 12,564,576 | $396M | 0.0% | $22.08 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 1,133,406 | $396M | 0.0% | $280.91 | +23.9% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 2,592,667 | $394M | 0.0% | $143.18 | +9.6% | COM | 596278101 |
| SNAP | SNAP INC | 44,971,228 | $392M | 0.0% | $12.17 | -14.4% | CL A | 83304A106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,405,413 | $391M | 0.0% | $30.19 | — | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FD | 1,470,122 | $389M | 0.0% | $199.51 | — | HEALTH CAR ETF | 92204A504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,332,483 | $386M | 0.0% | $31.51 | +56.5% | COM CL A | 45841N107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,700,611 | $386M | 0.0% | $58.74 | — | LONG TERM TREAS | 92206C847 |
| KMB | KIMBERLY-CLARK CORP | 2,709,245 | $385M | 0.0% | $93.49 | +38.8% | COM | 494368103 |
| C | CITIGROUP INC | 5,423,900 | $385M | 0.0% | $58.79 | +26.8% | Put | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 2,383,368 | $384M | 0.0% | $171.29 | — | MSCI INFO TECH I | 316092808 |
| CPRT | COPART INC | 6,762,358 | $383M | 0.0% | $40.05 | +40.5% | COM | 217204106 |
| BN | BROOKFIELD CORP | 7,286,430 | $382M | 0.0% | $25.64 | +46.6% | CL A LTD VT SH | 11271J107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,707,963 | $382M | 0.0% | $32.25 | — | SHS CREATION UNI | 14020W106 |
| ROK | ROCKWELL AUTOMATION INC | 1,469,346 | $380M | 0.0% | $221.12 | +24.1% | COM | 773903109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,060,341 | $379M | 0.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,053,045 | $378M | 0.0% | $76.98 | +46.7% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 2,663,960 | $370M | 0.0% | $84.53 | +81.2% | COM | 754730109 |
| ALC | ALCON AG | 3,897,548 | $370M | 0.0% | $62.56 | +42.9% | ORD SHS | H01301128 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,278,885 | $368M | 0.0% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 443,600 | $366M | 0.0% | $236.44 | +249.6% | Call | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,194,620 | $365M | 0.0% | $78.26 | -3.4% | COM | 13646K108 |
| VST | VISTRA CORP | 3,095,319 | $364M | 0.0% | $62.66 | +137.2% | COM | 92840M102 |
| — | UNILEVER PLC | 6,096,124 | $363M | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 747,873 | $362M | 0.0% | $200.43 | +158.8% | COM | 03076C106 |
| EZU | ISHARES INC | 6,790,055 | $362M | 0.0% | $44.11 | — | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 10,086,900 | $362M | 0.0% | $28.96 | — | Call | 464287184 |
| LEN | LENNAR CORP | 3,132,330 | $360M | 0.0% | $80.56 | +52.8% | CL A | 526057104 |
| CTVA | CORTEVA INC | 5,662,473 | $356M | 0.0% | $31.28 | +95.9% | COM | 22052L104 |
| XYZ | BLOCK INC | 6,549,768 | $356M | 0.0% | $83.81 | -10.9% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 2,595,746 | $355M | 0.0% | $97.65 | +55.5% | COM | 03769M106 |
| KDP | KEURIG DR PEPPER INC | 10,326,629 | $353M | 0.0% | $31.27 | +0.7% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 2,418,696 | $352M | 0.0% | $74.20 | +95.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,675,743 | $351M | 0.0% | $199.33 | +3.3% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 1,683,895 | $350M | 0.0% | $117.50 | +60.6% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 701,669 | $349M | 0.0% | $341.70 | +44.8% | COM | 879360105 |
| VLTO | VERALTO CORP | 3,583,591 | $349M | 0.0% | $80.05 | +24.1% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,684,905 | $349M | 0.0% | $144.39 | +38.4% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 946,518 | $349M | 0.0% | $382.93 | -6.6% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 3,645,893 | $348M | 0.0% | $90.12 | +6.9% | COM | 063671101 |
| EWJ | ISHARES INC | 5,068,947 | $348M | 0.0% | $61.36 | — | MSCI JPN ETF NEW | 46434G822 |
| EXPD | EXPEDITORS INTL WASH INC | 2,872,781 | $345M | 0.0% | $83.50 | +36.2% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,105,433 | $344M | 0.0% | $68.84 | -21.3% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,044,905 | $344M | 0.0% | $84.47 | +9.9% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 587,026 | $340M | 0.0% | $343.66 | +81.9% | COM | 609839105 |
| EXE | EXPAND ENERGY CORPORATION | 3,030,000 | $337M | 0.0% | $80.90 | +24.9% | Put | 165167735 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,829,092 | $337M | 0.0% | $129.49 | — | 500 VAL IDX FD | 921932703 |
| GSLC | GOLDMAN SACHS ETF TR | 3,054,463 | $336M | 0.0% | $54.03 | — | ACTIVEBETA US LG | 381430503 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,432,503 | $336M | 0.0% | $25.67 | — | FTSE JAPAN ETF | 35473P744 |
| CCJ | CAMECO CORP | 8,142,095 | $335M | 0.0% | $33.99 | +38.2% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,261,400 | $335M | 0.0% | $109.66 | +1.4% | Put | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,339,929 | $335M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VFLO | VICTORY PORTFOLIOS II | 9,745,112 | $334M | 0.0% | $33.88 | — | SHARES FREE CASH | 92647X830 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,773,197 | $334M | 0.0% | $28.05 | — | COM | 293792107 |
| EFAV | ISHARES TR | 4,278,968 | $333M | 0.0% | $58.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ABNB | AIRBNB INC | 2,788,367 | $333M | 0.0% | $139.71 | -4.1% | COM CL A | 009066101 |
| IDV | ISHARES TR | 10,719,632 | $333M | 0.0% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 3,664,015 | $332M | 0.0% | $89.74 | — | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 6,541,758 | $331M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| SU | SUNCOR ENERGY INC NEW | 8,516,291 | $330M | 0.0% | $30.17 | +24.1% | COM | 867224107 |
| ACWX | ISHARES TR | 5,917,701 | $328M | 0.0% | $50.47 | — | MSCI ACWI EX US | 464288240 |
| KRE | SPDR SER TR | 5,748,971 | $327M | 0.0% | $54.86 | — | S&P REGL BKG | 78464A698 |
| RY | ROYAL BK CDA | 2,896,404 | $326M | 0.0% | $105.47 | +11.6% | COM | 780087102 |
| NU | NU HLDGS LTD | 31,783,979 | $325M | 0.0% | $12.43 | -4.9% | ORD SHS CL A | G6683N103 |
| PVAL | PUTNAM ETF TRUST | 8,512,992 | $324M | 0.0% | $36.48 | — | FOCUSED LAR CAP | 746729300 |
| AXON | AXON ENTERPRISE INC | 615,232 | $324M | 0.0% | $462.58 | +26.5% | COM | 05464C101 |
| DYNF | BLACKROCK ETF TRUST | 6,627,242 | $323M | 0.0% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| SNA | SNAP ON INC | 955,326 | $322M | 0.0% | $219.37 | +51.2% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 5,363,107 | $321M | 0.0% | $66.67 | -12.7% | COM NEW | 891160509 |
| DFAS | DIMENSIONAL ETF TRUST | 5,375,140 | $321M | 0.0% | $56.21 | — | US SMALL CAP ETF | 25434V500 |
| MSCI | MSCI INC | 567,727 | $321M | 0.0% | $298.91 | +92.3% | COM | 55354G100 |
| FTNT | FORTINET INC | 3,316,184 | $319M | 0.0% | $66.60 | +52.2% | COM | 34959E109 |
| MGC | VANGUARD WORLD FD | 1,580,220 | $318M | 0.0% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| — | ANSYS INC | 999,536 | $316M | 0.0% | $229.29 | — | COM | 03662Q105 |
| PTLC | PACER FDS TR | 6,148,550 | $316M | 0.0% | $32.42 | — | TRENDP US LAR CP | 69374H105 |
| IJS | ISHARES TR | 3,223,193 | $314M | 0.0% | $101.76 | — | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SER TR | 6,140,956 | $314M | 0.0% | $44.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IT | GARTNER INC | 742,402 | $312M | 0.0% | $273.77 | +80.0% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,973,882 | $308M | 0.0% | $40.71 | +63.2% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 9,921,885 | $307M | 0.0% | $22.43 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 978,945 | $307M | 0.0% | $194.00 | +78.4% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 2,969,591 | $306M | 0.0% | $55.72 | +72.6% | COM | 68902V107 |
| DBEF | DBX ETF TR | 7,073,762 | $306M | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| SLV | ISHARES SILVER TR | 9,863,000 | $306M | 0.0% | $22.43 | — | Call | 46428Q109 |
| IJK | ISHARES TR | 3,666,775 | $305M | 0.0% | $89.34 | — | S&P MC 400GR ETF | 464287606 |
| PDD | PDD HOLDINGS INC | 2,569,959 | $304M | 0.0% | $108.23 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 4,062,734 | $303M | 0.0% | $28.77 | +10.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,775,435 | $303M | 0.0% | $40.02 | +64.4% | COM | 14448C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,621,312 | $302M | 0.0% | $72.36 | +14.4% | COM | 78467J100 |
| XYL | XYLEM INC | 2,529,733 | $302M | 0.0% | $62.99 | +94.7% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 923,690 | $302M | 0.0% | $272.59 | +27.7% | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,936,814 | $301M | 0.0% | $67.26 | +19.3% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 1,420,700 | $300M | 0.0% | $197.43 | — | Put | 92189F676 |
| RELX | RELX PLC | 5,947,446 | $300M | 0.0% | $24.96 | — | SPONSORED ADR | 759530108 |
| NULG | NUSHARES ETF TR | 3,821,335 | $299M | 0.0% | $57.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| VRSK | VERISK ANALYTICS INC | 1,001,687 | $298M | 0.0% | $123.79 | +131.3% | COM | 92345Y106 |
| PFE | PFIZER INC | 11,758,700 | $298M | 0.0% | $23.37 | +5.7% | Put | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,676,081 | $298M | 0.0% | $31.49 | — | SHS | 33734H106 |
| ROP | ROPER TECHNOLOGIES INC | 504,774 | $298M | 0.0% | $415.49 | +34.2% | COM | 776696106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,507,915 | $297M | 0.0% | $124.59 | +66.4% | COM NEW | 759351604 |
| — | INFORMATICA INC | 17,002,213 | $297M | 0.0% | $17.99 | — | COM CL A | 45674M101 |
| STZ | CONSTELLATION BRANDS INC | 1,611,149 | $296M | 0.0% | $180.45 | -1.5% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,437,345 | $295M | 0.0% | $174.14 | +13.6% | COM | 172908105 |
| SPTL | SPDR SER TR | 10,805,716 | $295M | 0.0% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 2,648,904 | $295M | 0.0% | $64.45 | +61.5% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,541,481 | $294M | 0.0% | $65.80 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,530,146 | $293M | 0.0% | $99.28 | — | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 682,891 | $293M | 0.0% | $355.16 | +36.8% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,957,976 | $292M | 0.0% | $62.93 | — | INTL HIGH ETF | 921946794 |
| MCO | MOODYS CORP | 625,778 | $291M | 0.0% | $296.84 | +61.2% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 157,985 | $291M | 0.0% | $1013.16 | +82.8% | COM | 303250104 |
| ENB | ENBRIDGE INC | 6,568,617 | $291M | 0.0% | $30.63 | +35.1% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 1,873,614 | $290M | 0.0% | $125.77 | +13.7% | COM | 049560105 |
| VXF | VANGUARD INDEX FDS | 1,675,688 | $289M | 0.0% | $112.50 | — | EXTEND MKT ETF | 922908652 |
| BRO | BROWN & BROWN INC | 2,313,431 | $288M | 0.0% | $57.81 | +92.2% | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 6,546,878 | $288M | 0.0% | $28.68 | +52.7% | CL A | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,064,573 | $287M | 0.0% | $223.22 | +15.1% | COM | 02043Q107 |
| SHV | ISHARES TR | 2,593,340 | $286M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| CINF | CINCINNATI FINL CORP | 1,931,018 | $285M | 0.0% | $62.87 | +119.0% | COM | 172062101 |
| VEEV | VEEVA SYS INC | 1,227,185 | $284M | 0.0% | $163.10 | +40.1% | CL A COM | 922475108 |
| IJJ | ISHARES TR | 2,372,427 | $284M | 0.0% | $106.10 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 1,071,313 | $283M | 0.0% | $324.03 | -17.7% | COM | 444859102 |
| CRM | SALESFORCE INC | 1,049,300 | $282M | 0.0% | $155.03 | +99.3% | Put | 79466L302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,794,235 | $281M | 0.0% | $24.95 | — | FTSE UNTD KGDM | 35473P678 |
| DVN | DEVON ENERGY CORP NEW | 7,497,622 | $280M | 0.0% | $29.33 | +17.9% | COM | 25179M103 |
| VDE | VANGUARD WORLD FD | 2,155,332 | $280M | 0.0% | $89.90 | — | ENERGY ETF | 92204A306 |
| EA | ELECTRONIC ARTS INC | 1,932,642 | $279M | 0.0% | $130.79 | +2.8% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,883,980 | $279M | 0.0% | $47.98 | +1.4% | COM | 064149107 |
| IGIB | ISHARES TR | 5,276,072 | $277M | 0.0% | $55.82 | — | ISHS 5-10YR INVT | 464288638 |
| PPG | PPG INDS INC | 2,522,798 | $276M | 0.0% | $115.42 | -2.4% | COM | 693506107 |
| PATH | UIPATH INC | 26,721,055 | $275M | 0.0% | $13.08 | -1.6% | CL A | 90364P105 |
| — | KELLANOVA | 3,335,296 | $275M | 0.0% | $67.97 | +17.7% | COM | 487836108 |
| EBAY | EBAY INC. | 4,061,812 | $275M | 0.0% | $42.91 | +53.1% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO | 919,008 | $275M | 0.0% | $222.75 | +29.1% | COM | 74460D109 |
| MORN | MORNINGSTAR INC | 916,435 | $275M | 0.0% | $261.92 | +20.2% | COM | 617700109 |
| C | CITIGROUP INC | 3,870,100 | $275M | 0.0% | $58.79 | +26.8% | Call | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 5,537,809 | $273M | 0.0% | $44.80 | +6.8% | COM | 674599105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,096,743 | $272M | 0.0% | $44.58 | — | S&P500 QUALITY | 46137V241 |
| KR | KROGER CO | 4,008,375 | $271M | 0.0% | $44.59 | +39.7% | COM | 501044101 |
| MKL | MARKEL GROUP INC | 144,759 | $271M | 0.0% | $1065.11 | +72.7% | COM | 570535104 |
| VAW | VANGUARD WORLD FD | 1,432,681 | $271M | 0.0% | $149.38 | — | MATERIALS ETF | 92204A801 |
| AME | AMETEK INC | 1,571,016 | $270M | 0.0% | $169.07 | +6.8% | COM | 031100100 |
| DOW | DOW INC | 7,735,512 | $270M | 0.0% | $41.06 | -12.4% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 1,359,755 | $269M | 0.0% | $127.42 | +63.5% | COM | 695156109 |
| UBS | UBS GROUP AG | 8,787,314 | $269M | 0.0% | $22.35 | +49.2% | SHS | H42097107 |
| IGM | ISHARES TR | 2,968,453 | $269M | 0.0% | $120.16 | — | EXPND TEC SC ETF | 464287549 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,646,390 | $268M | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| HEI/A | HEICO CORP NEW | 1,266,405 | $267M | 0.0% | $117.45 | +64.8% | CL A | 422806208 |
| TOST | TOAST INC | 8,022,268 | $266M | 0.0% | $34.69 | +7.9% | CL A | 888787108 |
| EQNR | EQUINOR ASA | 9,957,282 | $263M | 0.0% | $27.15 | — | SPONSORED ADR | 29446M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,822,311 | $262M | 0.0% | $34.09 | — | SMID RISNG ETF | 33741X102 |
| FLEX | FLEX LTD | 7,889,679 | $261M | 0.0% | $14.71 | +166.4% | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 18,326,369 | $260M | 0.0% | $15.63 | -2.0% | COM | 44107P104 |
| ONON | ON HLDG AG | 5,905,939 | $259M | 0.0% | $40.15 | +30.9% | NAMEN AKT A | H5919C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,493,416 | $259M | 0.0% | $164.89 | — | SHS | 337345102 |
| GCOW | PACER FDS TR | 7,001,842 | $259M | 0.0% | $32.16 | — | GLOBL CASH ETF | 69374H709 |
| MDB | MONGODB INC | 1,474,995 | $259M | 0.0% | $333.65 | -27.0% | CL A | 60937P106 |
| INDA | ISHARES TR | 5,014,022 | $258M | 0.0% | $49.69 | — | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 2,069,627 | $258M | 0.0% | $128.55 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,146,012 | $257M | 0.0% | $11.12 | +39.6% | COM | 446150104 |
| BINC | BLACKROCK ETF TRUST II | 4,841,028 | $254M | 0.0% | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| IWV | ISHARES TR | 794,482 | $252M | 0.0% | $200.01 | — | RUSSELL 3000 ETF | 464287689 |
| J | JACOBS SOLUTIONS INC | 2,069,256 | $250M | 0.0% | $111.29 | +14.7% | COM | 46982L108 |
| VOX | VANGUARD WORLD FD | 1,683,473 | $250M | 0.0% | $91.66 | — | COMM SRVC ETF | 92204A884 |
| HSY | HERSHEY CO | 1,454,029 | $249M | 0.0% | $162.21 | -1.8% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 3,782,139 | $248M | 0.0% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| WRB | BERKLEY W R CORP | 3,483,776 | $248M | 0.0% | $51.85 | +15.2% | COM | 084423102 |
| — | BARRICK GOLD CORP | 12,735,302 | $248M | 0.0% | $17.66 | — | COM | 067901108 |
| NUSC | NUSHARES ETF TR | 6,454,980 | $247M | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDS | FACTSET RESH SYS INC | 544,166 | $247M | 0.0% | $193.19 | +133.1% | COM | 303075105 |
| HAL | HALLIBURTON CO | 9,682,665 | $246M | 0.0% | $28.37 | -9.8% | COM | 406216101 |
| AEE | AMEREN CORP | 2,442,255 | $245M | 0.0% | $76.28 | +22.9% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,184,427 | $243M | 0.0% | $115.22 | +102.4% | COM | V7780T103 |
| PYLD | PIMCO ETF TR | 9,088,602 | $239M | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| — | INTRA-CELLULAR THERAPIES INC | 1,815,287 | $239M | 0.0% | $117.46 | — | COM | 46116X101 |
| EXE | EXPAND ENERGY CORPORATION | 2,150,923 | $239M | 0.0% | $80.90 | +24.9% | COM | 165167735 |
| DDOG | DATADOG INC | 2,411,151 | $239M | 0.0% | $109.43 | +15.3% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 3,490,532 | $238M | 0.0% | $86.55 | -5.7% | COM | 252131107 |
| DEM | WISDOMTREE TR | 5,660,270 | $238M | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| ULTA | ULTA BEAUTY INC | 649,179 | $238M | 0.0% | $347.50 | +9.7% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 2,429,920 | $237M | 0.0% | $100.35 | -1.0% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 5,791,442 | $236M | 0.0% | $54.70 | -8.0% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 3,136,612 | $236M | 0.0% | $47.14 | +44.4% | COM | 125896100 |
| DB | DEUTSCHE BANK A G | 9,885,766 | $236M | 0.0% | $11.74 | +73.9% | NAMEN AKT | D18190898 |
| AIQ | GLOBAL X FDS | 6,461,879 | $235M | 0.0% | $33.12 | — | ARTIFICIAL ETF | 37954Y632 |
| SEIC | SEI INVTS CO | 3,027,579 | $235M | 0.0% | $48.80 | +62.8% | COM | 784117103 |
| DPZ | DOMINOS PIZZA INC | 511,160 | $235M | 0.0% | $394.32 | +13.0% | COM | 25754A201 |
| CTRA | COTERRA ENERGY INC | 8,110,366 | $234M | 0.0% | $20.03 | +34.7% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 3,857,162 | $234M | 0.0% | $69.05 | -12.5% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 1,371,798 | $234M | 0.0% | $112.81 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 6,477,866 | $234M | 0.0% | $30.22 | — | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SER TR | 2,912,507 | $234M | 0.0% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 2,091,810 | $234M | 0.0% | $79.04 | +37.8% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,880,390 | $232M | 0.0% | $77.98 | +10.0% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 1,158,929 | $232M | 0.0% | $105.51 | +84.5% | COM | 87612G101 |
| GPC | GENUINE PARTS CO | 1,940,996 | $231M | 0.0% | $127.75 | -8.5% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,567,615 | $231M | 0.0% | $63.26 | — | COM LBTY ONE S C | 531229755 |
| IDXX | IDEXX LABS INC | 550,287 | $231M | 0.0% | $348.76 | +24.5% | COM | 45168D104 |
| DON | WISDOMTREE TR | 4,615,804 | $229M | 0.0% | $45.10 | — | US MIDCAP DIVID | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 4,381,541 | $228M | 0.0% | $43.76 | +9.6% | COM | 98850P109 |
| ICVT | ISHARES TR | 2,706,223 | $226M | 0.0% | $80.57 | — | CONV BD ETF | 46435G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,988,167 | $226M | 0.0% | $19.39 | +52.9% | COMMON STOCK | 09261X102 |
| CHD | CHURCH & DWIGHT CO INC | 2,052,478 | $226M | 0.0% | $76.43 | +38.5% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,120,578 | $225M | 0.0% | $79.39 | +14.0% | COM CL A | 88339J105 |
| XOP | SPDR SER TR | 1,710,978 | $225M | 0.0% | $113.44 | — | S&P OILGAS EXP | 78468R556 |
| BLD | TOPBUILD CORP | 737,864 | $225M | 0.0% | $251.99 | +27.0% | COM | 89055F103 |
| CWI | SPDR INDEX SHS FDS | 7,565,851 | $224M | 0.0% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| DTE | DTE ENERGY CO | 1,618,328 | $224M | 0.0% | $101.31 | +22.0% | COM | 233331107 |
| SE | SEA LTD | 1,702,806 | $222M | 0.0% | $77.07 | — | SPONSORD ADS | 81141R100 |
| KWEB | KRANESHARES TRUST | 6,340,800 | $221M | 0.0% | $34.14 | — | Call | 500767306 |
| PAAA | PGIM ETF TR | 4,285,183 | $220M | 0.0% | $51.29 | — | AAA CLO ETF | 69344A834 |
| BP | BP PLC | 6,502,916 | $220M | 0.0% | $34.08 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 399,000 | $219M | 0.0% | $410.59 | +36.1% | Call | L8681T102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,134,149 | $219M | 0.0% | $163.92 | — | NASDAQ 100 ETF | 46138G649 |
| DFAI | DIMENSIONAL ETF TRUST | 7,005,389 | $219M | 0.0% | $27.81 | — | INTL CORE EQT MK | 25434V203 |
| IXJ | ISHARES TR | 2,388,877 | $218M | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| BHP | BHP GROUP LTD | 4,485,233 | $218M | 0.0% | $56.41 | — | SPONSORED ADS | 088606108 |
| IBDR | ISHARES TR | 8,961,930 | $217M | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| TRP | TC ENERGY CORP | 4,564,731 | $216M | 0.0% | $35.99 | +26.3% | COM | 87807B107 |
| TXRH | TEXAS ROADHOUSE INC | 1,291,890 | $215M | 0.0% | $121.65 | +43.3% | COM | 882681109 |
| MKC | MCCORMICK & CO INC | 2,614,048 | $215M | 0.0% | $76.74 | -0.5% | COM NON VTG | 579780206 |
| TKO | TKO GROUP HOLDINGS INC | 1,406,913 | $215M | 0.0% | $107.76 | +40.1% | CL A | 87256C101 |
| MTUM | ISHARES TR | 1,060,380 | $214M | 0.0% | $159.19 | — | MSCI USA MMENTM | 46432F396 |
| RMD | RESMED INC | 955,306 | $214M | 0.0% | $216.37 | +7.1% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 869,700 | $213M | 0.0% | $80.13 | +213.1% | Call | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 4,701,471 | $212M | 0.0% | $44.30 | +11.8% | SHS | G8267P108 |
| MRK | MERCK & CO INC | 2,356,600 | $212M | 0.0% | $56.45 | +59.6% | Call | 58933Y105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,392,608 | $211M | 0.0% | $25.44 | +40.2% | COM | 98983L108 |
| XOM | EXXON MOBIL CORP | 1,766,400 | $210M | 0.0% | $73.11 | +46.6% | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,044,500 | $210M | 0.0% | $109.66 | +1.4% | Call | 007903107 |
| SMIG | ETF SER SOLUTIONS | 7,347,035 | $210M | 0.0% | $27.49 | — | BAHL GAYNOR SML | 26922B832 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,003,813 | $210M | 0.0% | $118.38 | -0.9% | CL A | 099502106 |
| COO | COOPER COS INC | 2,473,190 | $209M | 0.0% | $92.81 | -3.5% | COM | 216648501 |
| HUBS | HUBSPOT INC | 364,814 | $208M | 0.0% | $373.83 | +87.6% | COM | 443573100 |
| AVUV | AMERICAN CENTY ETF TR | 2,388,547 | $208M | 0.0% | $87.15 | — | US SML CP VALU | 025072877 |
| MTB | M & T BK CORP | 1,161,906 | $208M | 0.0% | $147.17 | +25.4% | COM | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 5,186,210 | $208M | 0.0% | $35.26 | +3.9% | COM | 706327103 |
| OKTA | OKTA INC | 1,970,568 | $207M | 0.0% | $97.68 | -0.0% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 1,291,340 | $206M | 0.0% | $118.48 | +32.6% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 2,333,354 | $206M | 0.0% | $78.58 | +15.1% | COM | 277432100 |
| KIM | KIMCO RLTY CORP | 9,641,303 | $205M | 0.0% | $18.35 | +13.8% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 5,954,391 | $204M | 0.0% | $46.23 | -30.4% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 3,155,901 | $203M | 0.0% | $54.54 | +9.2% | COM | 018802108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 922,936 | $203M | 0.0% | $185.86 | +10.5% | CL A | 78410G104 |
| EQT | EQT CORP | 3,799,774 | $203M | 0.0% | $26.24 | +92.6% | COM | 26884L109 |
| AROC | ARCHROCK INC | 7,732,378 | $203M | 0.0% | $7.37 | +253.5% | COM | 03957W106 |
| WBD | WARNER BROS DISCOVERY INC | 18,840,387 | $202M | 0.0% | $11.95 | -12.5% | COM SER A | 934423104 |
| ENTG | ENTEGRIS INC | 2,310,581 | $202M | 0.0% | $90.74 | +10.7% | COM | 29362U104 |
| CWB | SPDR SER TR | 2,635,554 | $202M | 0.0% | $53.46 | — | BBG CONV SEC ETF | 78464A359 |
| ARGX | ARGENX SE | 340,115 | $201M | 0.0% | $441.79 | — | SPONSORED ADR | 04016X101 |
| EFX | EQUIFAX INC | 826,125 | $201M | 0.0% | $216.92 | +15.0% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 2,152,200 | $201M | 0.0% | $59.40 | — | Call | 81369Y506 |
| — | MR COOPER GROUP INC | 1,676,570 | $201M | 0.0% | $117.65 | — | COM | 62482R107 |
| NRG | NRG ENERGY INC | 2,098,921 | $200M | 0.0% | $52.71 | +89.8% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 214,700 | $200M | 0.0% | $49.66 | +91.5% | Put | 64110L106 |
| ARKK | ARK ETF TR | 4,200,000 | $200M | 0.0% | $78.86 | — | Call | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,173,203 | $199M | 0.0% | $126.70 | +27.8% | COM | 74834L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,992,452 | $198M | 0.0% | $73.15 | — | S&P 500 REVENUE | 46138G698 |
| EXC | EXELON CORP | 4,284,673 | $197M | 0.0% | $33.91 | +19.5% | COM | 30161N101 |
| MOG/A | MOOG INC | 1,136,711 | $197M | 0.0% | $77.94 | +134.9% | CL A | 615394202 |
| LUV | SOUTHWEST AIRLS CO | 5,862,818 | $197M | 0.0% | $31.40 | -1.2% | COM | 844741108 |
| SPTI | SPDR SER TR | 6,888,217 | $197M | 0.0% | $28.72 | — | PORTFLI INTRMDIT | 78464A672 |
| IBDT | ISHARES TR | 7,767,992 | $196M | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| BF/B | BROWN FORMAN CORP | 5,775,702 | $196M | 0.0% | $39.96 | -18.0% | CL B | 115637209 |
| VLUE | ISHARES TR | 1,833,446 | $196M | 0.0% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,239,030 | $195M | 0.0% | $48.66 | — | S&P 500 TOP 50 | 46137V233 |
| PCG | PG&E CORP | 11,331,177 | $195M | 0.0% | $15.74 | +4.6% | COM | 69331C108 |
| IBDS | ISHARES TR | 8,036,060 | $194M | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,702,504 | $194M | 0.0% | $56.52 | +82.2% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 3,519,633 | $194M | 0.0% | $49.92 | +8.0% | COM | 892356106 |
| PODD | INSULET CORP | 737,345 | $194M | 0.0% | $207.51 | +30.4% | COM | 45784P101 |
| GVI | ISHARES TR | 1,825,432 | $194M | 0.0% | $106.50 | — | INTRM GOV CR ETF | 464288612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 459,900 | $193M | 0.0% | $331.04 | — | Put | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 7,669,877 | $192M | 0.0% | $39.66 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT CORP | 3,974,053 | $192M | 0.0% | $42.63 | +1.5% | COM | 651639106 |
| GDDY | GODADDY INC | 1,063,502 | $192M | 0.0% | $79.08 | +141.6% | CL A | 380237107 |
| CIEN | CIENA CORP | 3,165,974 | $191M | 0.0% | $46.93 | +68.5% | COM NEW | 171779309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 571,358 | $191M | 0.0% | $209.65 | — | 500 GRTH IDX F | 921932505 |
| — | ROCKET LAB USA INC | 10,660,481 | $191M | 0.0% | $13.56 | — | COM | 773122106 |
| EXPE | EXPEDIA GROUP INC | 1,129,354 | $190M | 0.0% | $152.27 | +18.7% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 815,071 | $190M | 0.0% | $208.74 | +15.1% | COM SHS | 504922105 |
| GATX | GATX CORP | 1,213,642 | $188M | 0.0% | $71.38 | +120.1% | COM | 361448103 |
| TYL | TYLER TECHNOLOGIES INC | 323,699 | $188M | 0.0% | $363.22 | +63.5% | COM | 902252105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,160,830 | $188M | 0.0% | $51.04 | +55.7% | SHS | G25839104 |
| AMGN | AMGEN INC | 603,000 | $188M | 0.0% | $224.00 | +28.2% | Put | 031162100 |
| HOLX | HOLOGIC INC | 3,023,853 | $187M | 0.0% | $68.89 | -3.8% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 6,126,625 | $186M | 0.0% | $33.99 | -16.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,345 | $186M | 0.0% | $281.62 | +72.6% | Put | 084670702 |
| CRM | SALESFORCE INC | 691,000 | $185M | 0.0% | $155.03 | +99.3% | Call | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,621,255 | $185M | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| IEUR | ISHARES TR | 3,066,597 | $184M | 0.0% | $54.90 | — | CORE MSCI EURO | 46434V738 |
| KRE | SPDR SER TR | 3,225,500 | $183M | 0.0% | $54.86 | — | Call | 78464A698 |
| F | FORD MTR CO | 18,196,989 | $183M | 0.0% | $10.69 | -13.5% | COM | 345370860 |
| CORP | PIMCO ETF TR | 1,885,348 | $182M | 0.0% | $94.53 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 7,232,531 | $182M | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HOOD | ROBINHOOD MKTS INC | 4,354,304 | $181M | 0.0% | $29.20 | +62.8% | COM CL A | 770700102 |
| SLYV | SPDR SER TR | 2,310,834 | $181M | 0.0% | $81.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,378,156 | $181M | 0.0% | $82.88 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE INC | 470,500 | $180M | 0.0% | $275.60 | +55.6% | Put | 00724F101 |
| FNV | FRANCO NEV CORP | 1,130,561 | $178M | 0.0% | $128.38 | +8.5% | COM | 351858105 |
| VNLA | JANUS DETROIT STR TR | 3,623,297 | $178M | 0.0% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| JD | JD.COM INC | 4,323,993 | $178M | 0.0% | $37.16 | — | SPON ADS CL A | 47215P106 |
| VTIP | VANGUARD MALVERN FDS | 3,562,599 | $178M | 0.0% | $50.83 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 1,805,900 | $177M | 0.0% | $65.81 | +53.5% | Call | 855244109 |
| GDX | VANECK ETF TRUST | 3,850,800 | $177M | 0.0% | $31.83 | — | Put | 92189F106 |
| EEM | ISHARES TR | 4,050,000 | $177M | 0.0% | $43.58 | — | Put | 464287234 |
| ARCC | ARES CAPITAL CORP | 7,972,247 | $177M | 0.0% | $12.89 | +61.8% | COM | 04010L103 |
| BOTZ | GLOBAL X FDS | 6,190,220 | $176M | 0.0% | $27.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| DLTR | DOLLAR TREE INC | 2,342,304 | $176M | 0.0% | $88.11 | -18.8% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 1,478,100 | $176M | 0.0% | $73.11 | +46.6% | Put | 30231G102 |
| SPSM | SPDR SER TR | 4,310,617 | $176M | 0.0% | $37.69 | — | PORTFOLIO S&P600 | 78468R853 |
| IYF | ISHARES TR | 1,556,693 | $176M | 0.0% | $87.36 | — | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TR | 1,841,800 | $176M | 0.0% | $102.55 | — | Call | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 715,400 | $175M | 0.0% | $80.13 | +213.1% | Put | 46625H100 |
| CF | CF INDS HLDGS INC | 2,242,768 | $175M | 0.0% | $56.80 | +44.6% | COM | 125269100 |
| WAT | WATERS CORP | 475,229 | $175M | 0.0% | $271.27 | +42.7% | COM | 941848103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,946,144 | $175M | 0.0% | $9.23 | +45.5% | COM | 69121K104 |
| SNOW | SNOWFLAKE INC | 1,194,037 | $175M | 0.0% | $187.36 | -9.4% | CL A | 833445109 |
| AER | AERCAP HOLDINGS NV | 1,707,141 | $174M | 0.0% | $62.56 | +57.1% | SHS | N00985106 |
| ICSH | ISHARES TR | 3,432,473 | $174M | 0.0% | $50.27 | — | ULTRA SHORT-TERM | 46434V878 |
| COIN | COINBASE GLOBAL INC | 1,003,871 | $173M | 0.0% | $196.29 | +23.4% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 980,470 | $173M | 0.0% | $197.84 | -1.9% | COM | 46266C105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 9,229,323 | $173M | 0.0% | $19.22 | — | SPECTRUM PFD | 74255Y888 |
| A | AGILENT TECHNOLOGIES INC | 1,468,747 | $172M | 0.0% | $96.01 | +39.5% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 5,846,330 | $171M | 0.0% | $24.25 | +19.0% | COM NEW | 962166104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,849,059 | $171M | 0.0% | $90.74 | — | S&P 500 MOMNTM | 46138E339 |
| SUSA | ISHARES TR | 1,485,617 | $171M | 0.0% | $95.96 | — | MSCI USA ESG SLC | 464288802 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,846,533 | $170M | 0.0% | $48.48 | +24.8% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 1,263,016 | $170M | 0.0% | $67.77 | +94.3% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 597,793 | $169M | 0.0% | $266.43 | +37.7% | COM | 550021109 |
| PFE | PFIZER INC | 6,635,300 | $168M | 0.0% | $23.37 | +5.7% | Call | 717081103 |
| FTV | FORTIVE CORP | 2,294,583 | $168M | 0.0% | $49.14 | +19.0% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 733,652 | $167M | 0.0% | $161.32 | +31.4% | ORD | M22465104 |
| IXN | ISHARES TR | 2,207,215 | $167M | 0.0% | $67.06 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 794,900 | $167M | 0.0% | $105.11 | +80.2% | Put | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 1,090,909 | $167M | 0.0% | $85.56 | +74.3% | COM | 85208M102 |
| FALN | ISHARES TR | 6,213,077 | $166M | 0.0% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,703,293 | $166M | 0.0% | $66.97 | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 14,834,449 | $166M | 0.0% | $18.29 | — | SHS | N82405106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 684,939 | $166M | 0.0% | $128.78 | +80.0% | COM | 11133T103 |
| EWZ | ISHARES INC | 6,414,400 | $166M | 0.0% | $28.71 | — | Call | 464286400 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,460,045 | $165M | 0.0% | $61.15 | — | SPON ADR | 647581206 |
| EFA | ISHARES TR | 2,018,300 | $165M | 0.0% | $69.10 | — | Call | 464287465 |
| CVX | CHEVRON CORP NEW | 982,400 | $164M | 0.0% | $92.13 | +63.3% | Put | 166764100 |
| RNR | RENAISSANCERE HLDGS LTD | 683,484 | $164M | 0.0% | $192.77 | +25.5% | COM | G7496G103 |
| BTI | BRITISH AMERN TOB PLC | 3,963,133 | $164M | 0.0% | $45.77 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 4,498,254 | $164M | 0.0% | $38.56 | +7.6% | CL B | 878742204 |
| NEAR | ISHARES U S ETF TR | 3,219,238 | $164M | 0.0% | $49.62 | — | SHORT DURATION B | 46431W507 |
| VWOB | VANGUARD WHITEHALL FDS | 2,546,583 | $163M | 0.0% | $64.12 | — | EM MK GOV BD ETF | 921946885 |
| RECS | COLUMBIA ETF TR I | 4,922,109 | $163M | 0.0% | $30.54 | — | RESH ENHNC COR | 19761L706 |
| ACGL | ARCH CAP GROUP LTD | 1,698,298 | $163M | 0.0% | $48.35 | +90.8% | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,028,400 | $163M | 0.0% | $90.91 | -1.3% | COM | 00971T101 |
| NTNX | NUTANIX INC | 2,331,971 | $163M | 0.0% | $55.46 | +24.8% | CL A | 67059N108 |
| DXJ | WISDOMTREE TR | 1,477,255 | $163M | 0.0% | $80.42 | — | JAPN HEDGE EQT | 97717W851 |
| TAL | TAL EDUCATION GROUP | 12,300,815 | $162M | 0.0% | $9.66 | — | SPONSORED ADS | 874080104 |
| AVB | AVALONBAY CMNTYS INC | 755,828 | $162M | 0.0% | $196.32 | +6.7% | COM | 053484101 |
| IMO | IMPERIAL OIL LTD | 2,237,543 | $162M | 0.0% | $52.54 | +27.7% | COM NEW | 453038408 |
| HLI | HOULIHAN LOKEY INC | 1,000,520 | $162M | 0.0% | $57.12 | +197.1% | CL A | 441593100 |
| RPM | RPM INTL INC | 1,395,721 | $161M | 0.0% | $72.29 | +68.2% | COM | 749685103 |
| CLX | CLOROX CO DEL | 1,094,716 | $161M | 0.0% | $137.23 | +7.8% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 4,423,677 | $161M | 0.0% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 7,284,275 | $161M | 0.0% | $33.94 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 723,824 | $161M | 0.0% | $149.56 | — | DJ INTERNT IDX | 33733E302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 475,280 | $161M | 0.0% | $255.89 | +26.0% | SHS | G96629103 |
| ING | ING GROEP N.V. | 8,171,138 | $160M | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| EXI | ISHARES TR | 1,100,845 | $160M | 0.0% | $133.65 | — | GLOB INDSTRL ETF | 464288729 |
| PHM | PULTE GROUP INC | 1,552,371 | $160M | 0.0% | $48.35 | +121.7% | COM | 745867101 |
| BCS | BARCLAYS PLC | 10,356,369 | $159M | 0.0% | $13.71 | — | ADR | 06738E204 |
| TEAM | ATLASSIAN CORPORATION | 746,870 | $158M | 0.0% | $236.04 | +11.8% | CL A | 049468101 |
| VPU | VANGUARD WORLD FD | 921,375 | $157M | 0.0% | $148.05 | — | UTILITIES ETF | 92204A876 |
| BRBR | BELLRING BRANDS INC | 2,113,267 | $157M | 0.0% | $55.11 | +33.3% | COMMON STOCK | 07831C103 |
| ACWI | ISHARES TR | 1,347,392 | $157M | 0.0% | $97.18 | — | MSCI ACWI ETF | 464288257 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,066,845 | $156M | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WWD | WOODWARD INC | 853,545 | $156M | 0.0% | $93.45 | +96.9% | COM | 980745103 |
| BXP | BXP INC | 2,316,653 | $156M | 0.0% | $68.13 | -1.9% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,147,319 | $156M | 0.0% | $75.62 | -5.4% | COM | 28176E108 |
| IHDG | WISDOMTREE TR | 3,574,318 | $155M | 0.0% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| FE | FIRSTENERGY CORP | 3,824,716 | $155M | 0.0% | $34.29 | +12.2% | COM | 337932107 |
| APTV | APTIV PLC | 2,593,283 | $154M | 0.0% | $61.46 | +3.1% | COM SHS | G3265R107 |
| WFC | WELLS FARGO CO NEW | 2,139,300 | $154M | 0.0% | $53.24 | +38.4% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 2,130,400 | $153M | 0.0% | $53.24 | +38.4% | Put | 949746101 |
| CVE | CENOVUS ENERGY INC | 10,977,415 | $153M | 0.0% | $16.05 | -11.9% | COM | 15135U109 |
| ICLR | ICON PLC | 872,571 | $153M | 0.0% | $220.90 | -12.2% | SHS | G4705A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,169,361 | $152M | 0.0% | $57.18 | — | FTSE EUROPE ETF | 922042874 |
| RDDT | REDDIT INC | 1,451,159 | $152M | 0.0% | $122.21 | +35.2% | CL A | 75734B100 |
| ACM | AECOM | 1,641,036 | $152M | 0.0% | $76.43 | +31.4% | COM | 00766T100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,002,608 | $152M | 0.0% | $18.11 | +23.7% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 1,000,000 | $152M | 0.0% | $143.18 | +9.6% | Put | 596278101 |
| — | CYBERARK SOFTWARE LTD | 448,496 | $152M | 0.0% | $257.35 | — | SHS | M2682V108 |
| ACWV | ISHARES INC | 1,302,519 | $152M | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,689,203 | $151M | 0.0% | $73.45 | — | CAP STRENGTH ETF | 33733E104 |
| STE | STERIS PLC | 665,775 | $151M | 0.0% | $160.37 | +36.3% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 161,700 | $151M | 0.0% | $49.66 | +91.5% | Call | 64110L106 |
| INFY | INFOSYS LTD | 8,217,562 | $150M | 0.0% | $18.86 | — | SPONSORED ADR | 456788108 |
| IYR | ISHARES TR | 1,562,027 | $150M | 0.0% | $92.74 | — | U.S. REAL ES ETF | 464287739 |
| ILMN | ILLUMINA INC | 1,882,176 | $149M | 0.0% | $194.63 | -44.4% | COM | 452327109 |
| VALE | VALE S A | 14,959,712 | $149M | 0.0% | $13.67 | — | SPONSORED ADS | 91912E105 |
| EWBC | EAST WEST BANCORP INC | 1,660,301 | $149M | 0.0% | $77.14 | +20.3% | COM | 27579R104 |
| DTD | WISDOMTREE TR | 1,935,706 | $149M | 0.0% | $66.16 | — | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,512,008 | $149M | 0.0% | $30.16 | — | US CORE EQUITY 2 | 25434V708 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,101,124 | $148M | 0.0% | $39.28 | -3.5% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 386,700 | $148M | 0.0% | $275.60 | +55.6% | Call | 00724F101 |
| MRK | MERCK & CO INC | 1,649,200 | $148M | 0.0% | $56.45 | +59.6% | Put | 58933Y105 |
| JBBB | JANUS DETROIT STR TR | 3,040,304 | $148M | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| DSI | ISHARES TR | 1,444,324 | $148M | 0.0% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| SPSB | SPDR SER TR | 4,911,455 | $148M | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HALO | HALOZYME THERAPEUTICS INC | 2,314,062 | $148M | 0.0% | $45.82 | +26.8% | COM | 40637H109 |
| CBOE | CBOE GLOBAL MKTS INC | 647,941 | $147M | 0.0% | $155.28 | +33.0% | COM | 12503M108 |
| TU | TELUS CORPORATION | 10,188,681 | $146M | 0.0% | $17.92 | -18.2% | COM | 87971M103 |
| SLYG | SPDR SER TR | 1,760,292 | $146M | 0.0% | $74.77 | — | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 3,345,415 | $146M | 0.0% | $45.65 | +28.4% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,066,048 | $145M | 0.0% | $65.15 | +5.6% | SHS - A - | N53745100 |
| VONE | VANGUARD SCOTTSDALE FDS | 572,521 | $145M | 0.0% | $231.22 | — | VNG RUS1000IDX | 92206C730 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,204,493 | $144M | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,101,918 | $144M | 0.0% | $20.09 | -5.1% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 1,990,514 | $143M | 0.0% | $136.01 | -41.3% | COM | 012653101 |
| KMX | CARMAX INC | 1,839,753 | $143M | 0.0% | $83.73 | -4.3% | COM | 143130102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,189,888 | $143M | 0.0% | $83.14 | +34.7% | COM | 33768G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,391,117 | $143M | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| HSBC | HSBC HLDGS PLC | 2,486,439 | $143M | 0.0% | $36.66 | — | SPON ADR NEW | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 3,482,508 | $143M | 0.0% | $30.89 | +39.9% | COM | 174610105 |
| CRUS | CIRRUS LOGIC INC | 1,430,465 | $143M | 0.0% | $77.89 | +32.3% | COM | 172755100 |
| EMBJ | EMBRAER S.A. | 3,081,051 | $142M | 0.0% | $21.69 | — | SPONSORED ADS | 29082A107 |
| BILS | SPDR SER TR | 1,422,940 | $142M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBDU | ISHARES TR | 6,118,416 | $142M | 0.0% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| NI | NISOURCE INC | 3,524,728 | $141M | 0.0% | $27.30 | +37.9% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 2,213,685 | $141M | 0.0% | $57.14 | -0.5% | CL A | 902494103 |
| CFR | CULLEN FROST BANKERS INC | 1,128,037 | $141M | 0.0% | $77.54 | +68.5% | COM | 229899109 |
| CDW | CDW CORP | 880,851 | $141M | 0.0% | $165.52 | +8.3% | COM | 12514G108 |
| TCOM | TRIP COM GROUP LTD | 2,215,180 | $141M | 0.0% | $45.66 | — | ADS | 89677Q107 |
| EXE | EXPAND ENERGY CORPORATION | 1,262,200 | $141M | 0.0% | $80.90 | +24.9% | Call | 165167735 |
| DECK | DECKERS OUTDOOR CORP | 1,256,387 | $140M | 0.0% | $139.56 | +15.7% | COM | 243537107 |
| HYDB | ISHARES TR | 2,975,615 | $140M | 0.0% | $47.10 | — | HIGH YLD SYSTM B | 46435G250 |
| ARM | ARM HOLDINGS PLC | 1,308,594 | $140M | 0.0% | $155.62 | — | SPONSORED ADS | 042068205 |
| MP | MP MATERIALS CORP | 5,685,159 | $139M | 0.0% | $22.54 | +3.1% | COM CL A | 553368101 |
| FSLR | FIRST SOLAR INC | 1,095,707 | $139M | 0.0% | $158.89 | -1.7% | COM | 336433107 |
| MLPX | GLOBAL X FDS | 2,169,168 | $138M | 0.0% | $38.87 | — | GLB X MLP ENRG I | 37954Y293 |
| BCE | BCE INC | 6,017,355 | $138M | 0.0% | $30.29 | -27.2% | COM NEW | 05534B760 |
| SPYD | SPDR SER TR | 3,114,448 | $138M | 0.0% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| IGLB | ISHARES TR | 2,744,202 | $138M | 0.0% | $52.83 | — | 10+ YR INVST GRD | 464289511 |
| RITM | RITHM CAPITAL CORP | 11,943,814 | $137M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| — | QIAGEN NV | 3,387,687 | $136M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| RIO | RIO TINTO PLC | 2,263,627 | $136M | 0.0% | $65.61 | — | SPONSORED ADR | 767204100 |
| WAB | WABTEC | 749,420 | $136M | 0.0% | $113.85 | +67.7% | COM | 929740108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,373,549 | $136M | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| AVY | AVERY DENNISON CORP | 760,523 | $135M | 0.0% | $186.14 | -3.1% | COM | 053611109 |
| XYLD | GLOBAL X FDS | 3,406,160 | $135M | 0.0% | $42.53 | — | S&P 500 COVERED | 37954Y475 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,453,528 | $134M | 0.0% | $103.02 | -10.7% | COM | 015271109 |
| DB | DEUTSCHE BANK A G | 5,625,200 | $134M | 0.0% | $11.74 | +73.9% | Put | D18190898 |
| SOFI | SOFI TECHNOLOGIES INC | 11,515,084 | $134M | 0.0% | $10.85 | +32.8% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 865,817 | $134M | 0.0% | $124.18 | +45.5% | Call | 02079K305 |
| NUE | NUCOR CORP | 1,111,796 | $134M | 0.0% | $96.42 | +31.5% | COM | 670346105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583,104 | $134M | 0.0% | $86.50 | — | MSCI CONSM DIS | 316092204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,709,368 | $133M | 0.0% | $19.40 | -35.1% | COM CL A | 76954A103 |
| R | RYDER SYS INC | 925,804 | $133M | 0.0% | $69.41 | +124.3% | COM | 783549108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,184,890 | $133M | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| MFC | MANULIFE FINL CORP | 4,253,271 | $132M | 0.0% | $22.56 | +33.9% | COM | 56501R106 |
| GOOG | ALPHABET INC | 847,700 | $132M | 0.0% | $111.90 | +63.1% | Put | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,168,076 | $132M | 0.0% | $108.69 | -2.5% | COM | 98956P102 |
| CBT | CABOT CORP | 1,588,493 | $132M | 0.0% | $49.51 | +70.3% | COM | 127055101 |
| WBS | WEBSTER FINL CORP | 2,557,849 | $132M | 0.0% | $53.23 | +4.5% | COM | 947890109 |
| IR | INGERSOLL RAND INC | 1,643,763 | $132M | 0.0% | $65.56 | +32.8% | COM | 45687V106 |
| BURL | BURLINGTON STORES INC | 550,275 | $131M | 0.0% | $209.62 | +23.6% | COM | 122017106 |
| XAR | SPDR SER TR | 814,594 | $131M | 0.0% | $111.09 | — | AEROSPACE DEF | 78464A631 |
| HII | HUNTINGTON INGALLS INDS INC | 640,703 | $131M | 0.0% | $187.92 | -1.0% | COM | 446413106 |
| XME | SPDR SER TR | 2,324,073 | $130M | 0.0% | $52.62 | — | S&P METALS MNG | 78464A755 |
| PINS | PINTEREST INC | 4,150,945 | $129M | 0.0% | $34.30 | -1.2% | CL A | 72352L106 |
| EWY | ISHARES INC | 2,372,019 | $128M | 0.0% | $56.01 | — | MSCI STH KOR ETF | 464286772 |
| LDOS | LEIDOS HOLDINGS INC | 949,854 | $128M | 0.0% | $108.87 | +27.0% | COM | 525327102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,645,440 | $128M | 0.0% | $39.51 | +34.1% | CL A LMT VTG SHS | 113004105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,132,176 | $128M | 0.0% | $110.90 | — | NASDQ CLN EDGE | 33737A108 |
| NSP | INSPERITY INC | 1,433,817 | $128M | 0.0% | $94.10 | -15.5% | COM | 45778Q107 |
| SCHW | SCHWAB CHARLES CORP | 1,634,000 | $128M | 0.0% | $61.70 | +25.9% | Put | 808513105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,415,734 | $127M | 0.0% | $28.83 | — | FTSE CANADA | 35473P827 |
| MS | MORGAN STANLEY | 1,088,700 | $127M | 0.0% | $58.68 | +114.6% | Put | 617446448 |
| KRE | SPDR SER TR | 2,222,500 | $126M | 0.0% | $54.86 | — | Put | 78464A698 |
| GLD | SPDR GOLD TR | 438,400 | $126M | 0.0% | $160.83 | — | Put | 78463V107 |
| FOXA | FOX CORP | 2,229,026 | $126M | 0.0% | $42.02 | +24.9% | CL A COM | 35137L105 |
| ES | EVERSOURCE ENERGY | 2,028,829 | $126M | 0.0% | $58.62 | -2.5% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 751,615 | $126M | 0.0% | $126.32 | +21.3% | COM | 59522J103 |
| AVDE | AMERICAN CENTY ETF TR | 1,898,945 | $126M | 0.0% | $62.41 | — | INTL EQT ETF | 025072703 |
| FPE | FIRST TR EXCH TRADED FD III | 7,143,179 | $126M | 0.0% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,298,258 | $126M | 0.0% | $34.88 | — | COM | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 837,583 | $125M | 0.0% | $130.11 | +26.9% | COM | 49338L103 |
| RPRX | ROYALTY PHARMA PLC | 4,025,583 | $125M | 0.0% | $33.56 | -5.6% | SHS CLASS A | G7709Q104 |
| VTR | VENTAS INC | 1,819,759 | $125M | 0.0% | $47.31 | +31.3% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 2,642,359 | $125M | 0.0% | $39.66 | +14.2% | COM | 835495102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 754,211 | $125M | 0.0% | $179.85 | +0.4% | COM | 679580100 |
| RBLX | ROBLOX CORP | 2,139,170 | $125M | 0.0% | $60.59 | +3.7% | CL A | 771049103 |
| ABT | ABBOTT LABS | 936,200 | $124M | 0.0% | $93.47 | +34.2% | Put | 002824100 |
| IUSB | ISHARES TR | 2,686,171 | $124M | 0.0% | $47.18 | — | CORE TOTAL USD | 46434V613 |
| AGGY | WISDOMTREE TR | 2,845,965 | $124M | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| GSIE | GOLDMAN SACHS ETF TR | 3,466,317 | $124M | 0.0% | $29.38 | — | ACTIVEBETA INT | 381430107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 993,533 | $123M | 0.0% | $131.99 | -1.2% | SHS USD | G50871105 |
| CCL | CARNIVAL CORP | 6,310,735 | $123M | 0.0% | $18.18 | +30.8% | UNIT 99/99/9999 | 143658300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,330,006 | $123M | 0.0% | $72.78 | — | S&P500 PUR VAL | 46137V258 |
| DKNG | DRAFTKINGS INC NEW | 3,694,466 | $123M | 0.0% | $31.73 | +29.4% | COM CL A | 26142V105 |
| URA | GLOBAL X FDS | 5,350,879 | $123M | 0.0% | $25.74 | — | GLOBAL X URANIUM | 37954Y871 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,891,314 | $123M | 0.0% | $55.73 | — | SPONSORED ADR | 783513203 |
| DFAE | DIMENSIONAL ETF TRUST | 4,729,474 | $122M | 0.0% | $23.62 | — | EMGR CRE EQT MNG | 25434V302 |
| PFFD | GLOBAL X FDS | 6,404,093 | $122M | 0.0% | $20.41 | — | US PFD ETF | 37954Y657 |
| SCZ | ISHARES TR | 1,910,041 | $121M | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| SMH | VANECK ETF TRUST | 570,000 | $121M | 0.0% | $197.43 | — | Call | 92189F676 |
| MINT | PIMCO ETF TR | 1,196,939 | $120M | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| RBA | RB GLOBAL INC | 1,199,967 | $120M | 0.0% | $62.32 | +53.1% | COM | 74935Q107 |
| FERG | FERGUSON ENTERPRISES INC | 750,964 | $120M | 0.0% | $186.47 | -8.5% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 5,288,600 | $120M | 0.0% | $28.13 | -22.2% | Put | 458140100 |
| CNX | CNX RES CORP | 3,811,032 | $120M | 0.0% | $24.64 | +22.3% | COM | 12653C108 |
| MS | MORGAN STANLEY | 1,027,700 | $120M | 0.0% | $58.68 | +114.6% | Call | 617446448 |
| WTFC | WINTRUST FINL CORP | 1,065,580 | $120M | 0.0% | $100.91 | +22.5% | COM | 97650W108 |
| FCX | FREEPORT-MCMORAN INC | 3,164,700 | $120M | 0.0% | $38.18 | -1.0% | Call | 35671D857 |
| CRL | CHARLES RIV LABS INTL INC | 793,993 | $120M | 0.0% | $198.87 | -15.7% | COM | 159864107 |
| TRI | THOMSON REUTERS CORP | 691,555 | $119M | 0.0% | $133.19 | +25.0% | COM | 884903808 |
| XLK | SELECT SECTOR SPDR TR | 578,000 | $119M | 0.0% | $93.84 | — | Call | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 1,272,383 | $119M | 0.0% | $77.52 | +14.1% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 2,222,316 | $119M | 0.0% | $36.74 | +43.6% | COM | 460146103 |
| TW | TRADEWEB MKTS INC | 797,523 | $118M | 0.0% | $103.85 | +28.0% | CL A | 892672106 |
| MAS | MASCO CORP | 1,701,033 | $118M | 0.0% | $42.03 | +75.1% | COM | 574599106 |
| HXL | HEXCEL CORP NEW | 2,157,288 | $118M | 0.0% | $56.59 | +10.4% | COM | 428291108 |
| RBRK | RUBRIK INC. | 1,936,782 | $118M | 0.0% | $56.72 | +20.4% | CL A | 781154109 |
| BZ | KANZHUN LIMITED | 6,152,243 | $118M | 0.0% | $17.11 | — | SPONSORED ADS | 48553T106 |
| HUBB | HUBBELL INC | 356,056 | $118M | 0.0% | $295.47 | +29.5% | COM | 443510607 |
| VRSN | VERISIGN INC | 464,003 | $118M | 0.0% | $196.25 | +14.8% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 1,338,604 | $118M | 0.0% | $116.58 | -36.2% | COM | 256677105 |
| ARKK | ARK ETF TR | 2,467,142 | $117M | 0.0% | $78.86 | — | INNOVATION ETF | 00214Q104 |
| BBY | BEST BUY INC | 1,593,485 | $117M | 0.0% | $76.71 | +2.1% | COM | 086516101 |
| EAT | BRINKER INTL INC | 785,642 | $117M | 0.0% | $120.71 | +27.4% | COM | 109641100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,169,884 | $117M | 0.0% | $88.35 | — | S&P 500 GARP ETF | 46137V431 |
| COWG | PACER FDS TR | 3,790,328 | $117M | 0.0% | $30.87 | — | US LRG CP CASH | 69374H360 |
| WEX | WEX INC | 739,655 | $116M | 0.0% | $166.60 | -1.2% | COM | 96208T104 |
| MSTR | MICROSTRATEGY INC | 402,469 | $116M | 0.0% | $139.97 | +126.8% | CL A NEW | 594972408 |
| KRG | KITE RLTY GROUP TR | 5,183,641 | $116M | 0.0% | $21.62 | — | COM NEW | 49803T300 |
| ABBV | ABBVIE INC | 552,900 | $116M | 0.0% | $105.11 | +80.2% | Call | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,531,223 | $116M | 0.0% | $14.76 | — | SPONSORED ADS | 881624209 |
| CHWY | CHEWY INC | 3,560,104 | $116M | 0.0% | $35.66 | +0.6% | CL A | 16679L109 |
| ARW | ARROW ELECTRS INC | 1,112,641 | $116M | 0.0% | $122.32 | -9.8% | COM | 042735100 |
| FEZ | SPDR INDEX SHS FDS | 2,122,336 | $115M | 0.0% | $46.27 | — | EURO STOXX 50 | 78463X202 |
| CAG | CONAGRA BRANDS INC | 4,329,128 | $115M | 0.0% | $24.70 | -1.3% | COM | 205887102 |
| BOX | BOX INC | 3,721,878 | $115M | 0.0% | $26.17 | +23.8% | CL A | 10316T104 |
| BWA | BORGWARNER INC | 3,999,410 | $115M | 0.0% | $34.07 | -12.2% | COM | 099724106 |
| AMX | AMERICA MOVIL SAB DE CV | 8,050,790 | $114M | 0.0% | $15.80 | — | SPON ADS RP CL B | 02390A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 511,285 | $114M | 0.0% | $234.08 | +17.4% | COM | 955306105 |
| AOS | SMITH A O CORP | 1,747,254 | $114M | 0.0% | $52.65 | +26.2% | COM | 831865209 |
| DOX | AMDOCS LTD | 1,247,327 | $114M | 0.0% | $70.49 | +20.8% | SHS | G02602103 |
| HYMB | SPDR SER TR | 4,519,183 | $114M | 0.0% | $33.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,109,695 | $114M | 0.0% | $91.75 | +8.0% | COM NEW | 12541W209 |
| CACI | CACI INTL INC | 307,979 | $113M | 0.0% | $282.77 | +35.3% | CL A | 127190304 |
| CPAY | CORPAY INC | 322,630 | $113M | 0.0% | $293.89 | +22.9% | COM SHS | 219948106 |
| BALL | BALL CORP | 2,154,632 | $112M | 0.0% | $61.49 | -15.9% | COM | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,318,744 | $112M | 0.0% | $114.16 | -34.1% | COM SER C | 530307305 |
| XPO | XPO INC | 1,042,003 | $112M | 0.0% | $100.55 | +26.4% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 512,847 | $112M | 0.0% | $208.51 | +0.5% | COM | 70432V102 |
| SF | STIFEL FINL CORP | 1,187,762 | $112M | 0.0% | $55.63 | +87.2% | COM | 860630102 |
| UAL | UNITED AIRLS HLDGS INC | 1,617,203 | $112M | 0.0% | $64.43 | +46.6% | COM | 910047109 |
| EWU | ISHARES TR | 2,977,119 | $112M | 0.0% | $32.49 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 117,800 | $111M | 0.0% | $210.50 | +361.1% | Put | 22160K105 |
| KEY | KEYCORP | 6,963,600 | $111M | 0.0% | $13.99 | +16.1% | COM | 493267108 |
| EWL | ISHARES INC | 2,142,230 | $111M | 0.0% | $40.04 | — | MSCI SWITZERLAND | 464286749 |
| MUNI | PIMCO ETF TR | 2,151,476 | $111M | 0.0% | $52.52 | — | INTER MUN BD ACT | 72201R866 |
| HTHT | H WORLD GROUP LTD | 2,976,815 | $110M | 0.0% | $39.16 | — | SPONSORED ADS | 44332N106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,342,204 | $110M | 0.0% | $22.24 | +9.0% | CL A | 559663109 |
| AES | AES CORP | 8,821,294 | $110M | 0.0% | $12.84 | -14.2% | COM | 00130H105 |
| EPI | WISDOMTREE TR | 2,489,446 | $109M | 0.0% | $44.84 | — | INDIA ERNGS FD | 97717W422 |
| EQR | EQUITY RESIDENTIAL | 1,518,439 | $109M | 0.0% | $59.99 | +12.9% | SH BEN INT | 29476L107 |
| CYTK | CYTOKINETICS INC | 2,702,874 | $109M | 0.0% | $48.18 | -4.6% | COM NEW | 23282W605 |
| BAR | GRANITESHARES GOLD TR | 3,518,867 | $109M | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,470,064 | $108M | 0.0% | $74.53 | — | ACTIVE GROWTH | 46654Q609 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,274,300 | $108M | 0.0% | $25.99 | +237.9% | Call | 69608A108 |
| TER | TERADYNE INC | 1,301,428 | $107M | 0.0% | $111.25 | +0.2% | COM | 880770102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,664,614 | $107M | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| SEE | SEALED AIR CORP NEW | 3,713,466 | $107M | 0.0% | $40.41 | -20.7% | COM | 81211K100 |
| OMC | OMNICOM GROUP INC | 1,288,909 | $107M | 0.0% | $78.90 | +2.2% | COM | 681919106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,120,499 | $107M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| EPP | ISHARES INC | 2,414,311 | $106M | 0.0% | $44.04 | — | MSCI PAC JP ETF | 464286665 |
| IVOL | KRANESHARES TRUST | 5,681,815 | $106M | 0.0% | $20.46 | — | QUADRTC INT RT | 500767736 |
| TRU | TRANSUNION | 1,277,619 | $106M | 0.0% | $78.36 | +16.0% | COM | 89400J107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,962,142 | $106M | 0.0% | $42.81 | -0.6% | COM | 83001C108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,134,636 | $106M | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| SGOL | ETFS GOLD TR | 3,520,061 | $105M | 0.0% | $19.12 | — | PHYSCL GOLD SHS | 00326A104 |
| BKAG | BNY MELLON ETF TRUST | 2,491,007 | $105M | 0.0% | $41.83 | — | CORE BOND ETF | 09661T602 |
| BIO | BIO RAD LABS INC | 430,539 | $105M | 0.0% | $333.66 | -9.8% | CL A | 090572207 |
| EXR | EXTRA SPACE STORAGE INC | 705,379 | $105M | 0.0% | $121.53 | +19.5% | COM | 30225T102 |
| IYH | ISHARES TR | 1,713,776 | $104M | 0.0% | $87.41 | — | US HLTHCARE ETF | 464287762 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 56,275 | $104M | 0.0% | $750.02 | +170.5% | CL A | 31946M103 |
| ILTB | ISHARES TR | 2,078,647 | $104M | 0.0% | $50.44 | — | CORE LT USDB ETF | 464289479 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,191,381 | $104M | 0.0% | $25.05 | — | TCW UNCONSTRAI | 33740F888 |
| INSM | INSMED INC | 1,352,999 | $103M | 0.0% | $35.96 | +112.7% | COM PAR $.01 | 457669307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,369,562 | $103M | 0.0% | $35.29 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,392,386 | $102M | 0.0% | $45.53 | — | NASD TECH DIV | 33738R118 |
| KWEB | KRANESHARES TRUST | 2,932,362 | $102M | 0.0% | $34.14 | — | CSI CHI INTERNET | 500767306 |
| HEI | HEICO CORP NEW | 382,280 | $102M | 0.0% | $137.96 | +76.5% | COM | 422806109 |
| PK | PARK HOTELS & RESORTS INC | 9,561,277 | $102M | 0.0% | $13.88 | — | COM | 700517105 |
| TPG | TPG INC | 2,152,208 | $102M | 0.0% | $48.24 | +20.8% | COM CL A | 872657101 |
| CSL | CARLISLE COS INC | 299,691 | $102M | 0.0% | $161.93 | +118.5% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 2,799,793 | $101M | 0.0% | $28.95 | +13.4% | COM | 15189T107 |
| XLK | SELECT SECTOR SPDR TR | 490,300 | $101M | 0.0% | $93.84 | — | Put | 81369Y803 |
| OC | OWENS CORNING NEW | 707,097 | $101M | 0.0% | $98.46 | +67.9% | COM | 690742101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,513,325 | $101M | 0.0% | $64.34 | +0.2% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 285,700 | $101M | 0.0% | $176.78 | +115.6% | Put | 22788C105 |
| OSK | OSHKOSH CORP | 1,065,017 | $100M | 0.0% | $95.09 | +3.3% | COM | 688239201 |
| — | BERRY GLOBAL GROUP INC | 1,433,459 | $100M | 0.0% | $58.02 | — | COM | 08579W103 |
| BIIB | BIOGEN INC | 729,856 | $99.87M | 0.0% | $205.67 | -30.5% | COM | 09062X103 |
| GVA | GRANITE CONSTR INC | 1,322,129 | $99.69M | 0.0% | $52.31 | +59.7% | COM | 387328107 |
| USFD | US FOODS HLDG CORP | 1,518,908 | $99.43M | 0.0% | $52.14 | +31.1% | COM | 912008109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,141,595 | $99.27M | 0.0% | $24.51 | — | NYLI MACKAY MUN | 45409F827 |
| COIN | COINBASE GLOBAL INC | 576,000 | $99.2M | 0.0% | $196.29 | +23.4% | Put | 19260Q107 |
| AIN | ALBANY INTL CORP | 1,432,326 | $98.89M | 0.0% | $77.13 | -0.9% | CL A | 012348108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,253,878 | $98.8M | 0.0% | $10.62 | — | SPONSORED ADR | 05946K101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,175,800 | $98.69M | 0.0% | $34.60 | +14.4% | Put | 92343V104 |
| IBDV | ISHARES TR | 4,541,535 | $98.64M | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| STT | STATE STR CORP | 1,099,497 | $98.44M | 0.0% | $69.88 | +32.7% | COM | 857477103 |
| GSK | GSK PLC | 2,536,715 | $98.27M | 0.0% | $32.64 | — | SPONSORED ADR | 37733W204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,042,919 | $98.24M | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,265,342 | $98.2M | 0.0% | $84.54 | -4.6% | COM | 459506101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,739,465 | $98.18M | 0.0% | $39.40 | — | US LRG CP MLTFCT | 35473P801 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,738,806 | $98.09M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| AGNC | AGNC INVT CORP | 10,204,883 | $97.76M | 0.0% | $10.48 | — | COM | 00123Q104 |
| IHI | ISHARES TR | 1,624,034 | $97.75M | 0.0% | $68.16 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 943,889 | $97.66M | 0.0% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 1,123,600 | $97.63M | 0.0% | $83.25 | +15.0% | Put | 595112103 |
| JBL | JABIL INC | 717,405 | $97.62M | 0.0% | $51.48 | +198.2% | COM | 466313103 |
| XPEV | XPENG INC | 4,708,204 | $97.55M | 0.0% | $16.67 | — | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 1,477,146 | $97.49M | 0.0% | $114.45 | -37.8% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,502,259 | $97.09M | 0.0% | $87.27 | -15.9% | COM | 83088M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,563,399 | $97.05M | 0.0% | $53.75 | — | RAFI US 1500 | 46137V597 |
| LKQ | LKQ CORP | 2,280,894 | $97.03M | 0.0% | $39.45 | -2.7% | COM | 501889208 |
| BBWI | BATH & BODY WORKS INC | 3,196,507 | $96.92M | 0.0% | $36.39 | -6.4% | COM | 070830104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,450,253 | $96.73M | 0.0% | $69.40 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 814,910 | $96.49M | 0.0% | $112.97 | -7.6% | COM NEW | 832696405 |
| PPC | PILGRIMS PRIDE CORP | 1,766,921 | $96.31M | 0.0% | $36.65 | +36.5% | COM | 72147K108 |
| SPMD | SPDR SER TR | 1,880,927 | $96.27M | 0.0% | $53.08 | — | PORTFOLIO S&P400 | 78464A847 |
| IRM | IRON MTN INC DEL | 1,115,592 | $95.99M | 0.0% | $54.74 | +70.2% | COM | 46284V101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,382,656 | $95.9M | 0.0% | $19.05 | — | SPONSORED ADS | 04965M106 |
| ALLE | ALLEGION PLC | 734,248 | $95.79M | 0.0% | $109.93 | +16.9% | ORD SHS | G0176J109 |
| QYLD | GLOBAL X FDS | 5,756,536 | $95.73M | 0.0% | $18.46 | — | NASDAQ 100 COVER | 37954Y483 |
| FTI | TECHNIPFMC PLC | 3,016,034 | $95.58M | 0.0% | $20.57 | +44.9% | COM | G87110105 |
| LII | LENNOX INTL INC | 170,321 | $95.52M | 0.0% | $328.41 | +82.6% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,988,971 | $95.49M | 0.0% | $46.66 | +0.3% | COM | 039483102 |
| UNP | UNION PAC CORP | 404,100 | $95.46M | 0.0% | $143.59 | +64.1% | Put | 907818108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 677,327 | $95.42M | 0.0% | $89.93 | +62.6% | COM | 04247X102 |
| VFC | V F CORP | 6,132,662 | $95.18M | 0.0% | $23.60 | -6.1% | COM | 918204108 |
| GIB | CGI INC | 953,163 | $95.15M | 0.0% | $100.52 | +8.6% | CL A SUB VTG | 12532H104 |
| AVLV | AMERICAN CENTY ETF TR | 1,456,466 | $94.98M | 0.0% | $63.38 | — | US LARGE CAP VLU | 025072349 |
| WSO | WATSCO INC | 186,585 | $94.84M | 0.0% | $318.87 | +54.6% | COM | 942622200 |
| SLGN | SILGAN HLDGS INC | 1,854,157 | $94.78M | 0.0% | $47.02 | +11.5% | COM | 827048109 |
| BIDU | BAIDU INC | 1,029,622 | $94.76M | 0.0% | $114.62 | — | SPON ADR REP A | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 518,691 | $94.71M | 0.0% | $159.65 | +8.0% | COM | 426281101 |
| ICOW | PACER FDS TR | 3,010,819 | $94.57M | 0.0% | $30.24 | — | DEVELOPED MRKT | 69374H873 |
| TROW | PRICE T ROWE GROUP INC | 1,029,334 | $94.56M | 0.0% | $78.12 | +28.8% | COM | 74144T108 |
| HEFA | ISHARES TR | 2,597,779 | $94.27M | 0.0% | $33.51 | — | HDG MSCI EAFE | 46434V803 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,795,915 | $94.2M | 0.0% | $63.55 | — | COM | 518415104 |
| SHLD | GLOBAL X FDS | 2,023,347 | $94.19M | 0.0% | $45.59 | — | DEFENSE TECH ETF | 37960A529 |
| — | ISHARES TR | 4,024,830 | $94.06M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 331,664 | $93.71M | 0.0% | $265.26 | +28.8% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 2,423,644 | $93.63M | 0.0% | $49.35 | -12.1% | COM | 517834107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,156,361 | $93.52M | 0.0% | $19.41 | — | UNIT | 46138B103 |
| CMCSA | COMCAST CORP NEW | 2,531,400 | $93.41M | 0.0% | $34.13 | +2.7% | Call | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 1,852,353 | $93.4M | 0.0% | $53.73 | — | MANAGD MUN ETF | 33739N108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,756,437 | $93.18M | 0.0% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| BOND | PIMCO ETF TR | 1,007,497 | $93.16M | 0.0% | $98.24 | — | ACTIVE BD ETF | 72201R775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,586,528 | $93.11M | 0.0% | $19.25 | +39.0% | COM | 388689101 |
| ITT | ITT INC | 717,915 | $92.73M | 0.0% | $97.81 | +45.6% | COM | 45073V108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,453,528 | $92.31M | 0.0% | $41.23 | -31.5% | CL B | 775109200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,322,424 | $92.09M | 0.0% | $51.03 | — | INDLS PROD DUR | 33734X150 |
| XSW | SPDR SER TR | 575,943 | $92.07M | 0.0% | $140.01 | — | COMP SOFTWARE | 78464A599 |
| AAL | AMERICAN AIRLS GROUP INC | 8,705,800 | $91.85M | 0.0% | $13.29 | +13.3% | Put | 02376R102 |
| UNP | UNION PAC CORP | 387,800 | $91.61M | 0.0% | $143.59 | +64.1% | Call | 907818108 |
| GM | GENERAL MTRS CO | 1,946,500 | $91.54M | 0.0% | $37.12 | +31.5% | Put | 37045V100 |
| — | SYNOVUS FINL CORP | 1,958,116 | $91.52M | 0.0% | $42.93 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 1,263,896 | $91.52M | 0.0% | $94.25 | -19.2% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 810,652 | $91.35M | 0.0% | $81.27 | +63.1% | CL A COM | 18915M107 |
| NTR | NUTRIEN LTD | 1,836,992 | $91.24M | 0.0% | $55.49 | -9.6% | COM | 67077M108 |
| DKS | DICKS SPORTING GOODS INC | 452,413 | $91.19M | 0.0% | $147.36 | +48.0% | COM | 253393102 |
| JEF | JEFFERIES FINL GROUP INC | 1,695,050 | $90.8M | 0.0% | $52.78 | +24.5% | COM | 47233W109 |
| SUI | SUN CMNTYS INC | 703,858 | $90.54M | 0.0% | $129.92 | — | COM | 866674104 |
| IYJ | ISHARES TR | 694,323 | $90.39M | 0.0% | $110.41 | — | US INDUSTRIALS | 464287754 |
| KCE | SPDR SER TR | 716,130 | $90.35M | 0.0% | $103.88 | — | S&P CAP MKTS | 78464A771 |
| CNM | CORE & MAIN INC | 1,869,872 | $90.33M | 0.0% | $45.95 | +12.8% | CL A | 21874C102 |
| SHYG | ISHARES TR | 2,120,876 | $90.18M | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| PNW | PINNACLE WEST CAP CORP | 946,477 | $90.15M | 0.0% | $75.31 | +14.7% | COM | 723484101 |
| ZS | ZSCALER INC | 453,524 | $89.99M | 0.0% | $162.08 | +22.9% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 19,500 | $89.83M | 0.0% | $2956.23 | +60.6% | Call | 09857L108 |
| FELE | FRANKLIN ELEC INC | 955,101 | $89.66M | 0.0% | $68.40 | +43.7% | COM | 353514102 |
| ROKU | ROKU INC | 1,269,527 | $89.43M | 0.0% | $90.77 | -11.8% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 714,120 | $89.32M | 0.0% | $98.94 | +26.3% | COM | 858119100 |
| FTAI | FTAI AVIATION LTD | 804,211 | $89.29M | 0.0% | $83.81 | +39.7% | SHS | G3730V105 |
| TFX | TELEFLEX INCORPORATED | 644,869 | $89.11M | 0.0% | $210.71 | -23.9% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 529,800 | $89.06M | 0.0% | $152.27 | +18.7% | Call | 30212P303 |
| — | ROYCE SMALL CAP TRUST INC | 6,239,050 | $88.84M | 0.0% | $14.45 | — | COM | 780910105 |
| BSX | BOSTON SCIENTIFIC CORP | 879,700 | $88.74M | 0.0% | $50.66 | +98.8% | Put | 101137107 |
| ORCL | ORACLE CORP | 633,500 | $88.57M | 0.0% | $51.12 | +216.1% | Put | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 4,467,525 | $88.37M | 0.0% | $27.81 | — | INTL EQTY ETF | 808524805 |
| AEIS | ADVANCED ENERGY INDS | 926,076 | $88.26M | 0.0% | $108.76 | +4.8% | COM | 007973100 |
| VCTR | VICTORY CAP HLDGS INC | 1,524,808 | $88.24M | 0.0% | $43.09 | +43.3% | COM CL A | 92645B103 |
| CBSH | COMMERCE BANCSHARES INC | 1,414,160 | $88M | 0.0% | $47.14 | +27.0% | COM | 200525103 |
| NVR | NVR INC | 12,135 | $87.91M | 0.0% | $6181.49 | +23.0% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 266,826 | $87.89M | 0.0% | $297.04 | +1.7% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 1,345,700 | $87.81M | 0.0% | $76.48 | +1.6% | Call | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 2,995,342 | $87.61M | 0.0% | $38.61 | -13.1% | COM | 88162G103 |
| BROS | DUTCH BROS INC | 1,417,862 | $87.54M | 0.0% | $34.51 | +90.8% | CL A | 26701L100 |
| DT | DYNATRACE INC | 1,856,487 | $87.53M | 0.0% | $52.82 | +3.6% | COM NEW | 268150109 |
| WMT | WALMART INC | 992,500 | $87.13M | 0.0% | $51.66 | +79.9% | Put | 931142103 |
| DOCU | DOCUSIGN INC | 1,067,148 | $86.87M | 0.0% | $95.92 | -8.7% | COM | 256163106 |
| QQQE | DIREXION SHS ETF TR | 993,674 | $86.64M | 0.0% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,000 | $86.61M | 0.0% | $146.77 | — | Call | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 520,700 | $86.35M | 0.0% | $109.26 | +39.5% | Put | 478160104 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,616,336 | $86.33M | 0.0% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,871,050 | $86.2M | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| PKW | INVESCO EXCHANGE TRADED FD T | 764,773 | $86.16M | 0.0% | $81.77 | — | BUYBACK ACHIEV | 46137V308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,886,198 | $86.1M | 0.0% | $46.93 | — | SENIOR LN FD | 33738D309 |
| HMC | HONDA MOTOR LTD | 3,160,649 | $85.75M | 0.0% | $27.97 | — | ADR ECH CNV IN 3 | 438128308 |
| SRVR | PACER FDS TR | 2,914,435 | $85.54M | 0.0% | $37.26 | — | DATA AND INFRAST | 69374H741 |
| TRS | TRIMAS CORP | 3,650,399 | $85.53M | 0.0% | $25.86 | -8.5% | COM NEW | 896215209 |
| IHAK | ISHARES TR | 1,818,332 | $85.43M | 0.0% | $41.84 | — | CYBERSECURITY | 46435U135 |
| GPI | GROUP 1 AUTOMOTIVE INC | 223,382 | $85.32M | 0.0% | $314.41 | +39.4% | COM | 398905109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,876,931 | $85.2M | 0.0% | $15.03 | — | COM | 78573L106 |
| SOLV | SOLVENTUM CORP | 1,118,929 | $85.08M | 0.0% | $64.27 | +15.9% | COM SHS | 83444M101 |
| TOTL | SSGA ACTIVE ETF TR | 2,107,576 | $84.91M | 0.0% | $44.87 | — | SPDR TR TACTIC | 78467V848 |
| TXNM | TXNM ENERGY INC | 1,586,374 | $84.84M | 0.0% | $42.98 | +16.8% | COM | 69349H107 |
| NTRA | NATERA INC | 599,755 | $84.81M | 0.0% | $88.12 | +82.4% | COM | 632307104 |
| UHS | UNIVERSAL HLTH SVCS INC | 451,234 | $84.79M | 0.0% | $166.35 | +9.2% | CL B | 913903100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,542,527 | $84.62M | 0.0% | $34.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHR | SCHWAB STRATEGIC TR | 3,393,459 | $84.36M | 0.0% | $36.98 | — | INT-TRM U.S TRES | 808524854 |
| HIMU | BLACKROCK ETF TRUST II | 1,701,930 | $84.3M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CNMD | CONMED CORP | 1,393,946 | $84.18M | 0.0% | $87.69 | -27.2% | COM | 207410101 |
| VMI | VALMONT INDS INC | 294,785 | $84.12M | 0.0% | $248.87 | +31.0% | COM | 920253101 |
| RODM | LATTICE STRATEGIES TR | 2,708,933 | $83.95M | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,050,425 | $83.76M | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,570,325 | $83.71M | 0.0% | $46.09 | — | RUSL 1000 DYNM | 46138J619 |
| IGV | ISHARES TR | 939,300 | $83.59M | 0.0% | $99.72 | — | Call | 464287515 |
| IQDG | WISDOMTREE TR | 2,342,167 | $83.57M | 0.0% | $33.08 | — | INTL QULTY DIV | 97717X131 |
| SDOG | ALPS ETF TR | 1,437,964 | $83.55M | 0.0% | $44.48 | — | SECTR DIV DOGS | 00162Q858 |
| NTES | NETEASE INC | 811,199 | $83.49M | 0.0% | $101.48 | — | SPONSORED ADS | 64110W102 |
| ALLY | ALLY FINL INC | 2,288,730 | $83.47M | 0.0% | $34.05 | +4.5% | COM | 02005N100 |
| EME | EMCOR GROUP INC | 225,714 | $83.43M | 0.0% | $155.36 | +177.9% | COM | 29084Q100 |
| EIX | EDISON INTL | 1,415,002 | $83.37M | 0.0% | $55.65 | -1.5% | COM | 281020107 |
| PTNQ | PACER FDS TR | 1,169,491 | $83.05M | 0.0% | $40.01 | — | TRENDPILOT 100 | 69374H303 |
| UMBF | UMB FINL CORP | 820,302 | $82.93M | 0.0% | $95.33 | +15.7% | COM | 902788108 |
| XRT | SPDR SER TR | 1,200,293 | $82.93M | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| FLS | FLOWSERVE CORP | 1,693,000 | $82.69M | 0.0% | $42.58 | +31.4% | COM | 34354P105 |
| CCK | CROWN HLDGS INC | 925,990 | $82.65M | 0.0% | $82.85 | +4.2% | COM | 228368106 |
| CNH | CNH INDL N V | 6,720,867 | $82.53M | 0.0% | $12.53 | -1.8% | SHS | N20944109 |
| VTRS | VIATRIS INC | 9,453,875 | $82.34M | 0.0% | $11.75 | -14.7% | COM | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,915,498 | $82.18M | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,225 | $82.14M | 0.0% | $281.62 | +72.6% | Call | 084670702 |
| LITE | LUMENTUM HLDGS INC | 1,315,775 | $82.03M | 0.0% | $76.17 | +1.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 565,100 | $82.01M | 0.0% | $124.73 | +33.6% | Call | 038222105 |
| DAR | DARLING INGREDIENTS INC | 2,622,628 | $81.93M | 0.0% | $44.24 | -20.9% | COM | 237266101 |
| XCEM | COLUMBIA ETF TR II | 2,772,234 | $81.88M | 0.0% | $30.19 | — | EM CORE EX ETF | 19762B202 |
| QLTA | ISHARES TR | 1,717,867 | $81.65M | 0.0% | $49.18 | — | A RATE CP BD ETF | 46429B291 |
| H | HYATT HOTELS CORP | 665,785 | $81.56M | 0.0% | $118.09 | +21.4% | COM CL A | 448579102 |
| CRWD | CROWDSTRIKE HLDGS INC | 231,200 | $81.52M | 0.0% | $176.78 | +115.6% | Call | 22788C105 |
| EGP | EASTGROUP PPTYS INC | 462,502 | $81.47M | 0.0% | $139.49 | — | COM | 277276101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 245,961 | $81.47M | 0.0% | $214.25 | +53.4% | COM | 558868105 |
| ESTC | ELASTIC N V | 913,168 | $81.36M | 0.0% | $96.19 | +7.9% | ORD SHS | N14506104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,995,457 | $81.23M | 0.0% | $11.03 | -5.9% | COM | 12510Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,664,396 | $81.23M | 0.0% | $14.60 | — | SPONSORED ADR | 71654V408 |
| BWXT | BWX TECHNOLOGIES INC | 823,117 | $81.2M | 0.0% | $66.62 | +61.7% | COM | 05605H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 841,141 | $81.18M | 0.0% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| XHB | SPDR SER TR | 835,808 | $80.99M | 0.0% | $82.38 | — | S&P HOMEBUILD | 78464A888 |
| MTZ | MASTEC INC | 693,789 | $80.97M | 0.0% | $107.80 | +25.2% | COM | 576323109 |
| BYD | BOYD GAMING CORP | 1,226,530 | $80.74M | 0.0% | $61.67 | +17.9% | COM | 103304101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,919,756 | $80.69M | 0.0% | $16.31 | — | OPTIMUM YIELD | 46090F100 |
| IWL | ISHARES TR | 586,751 | $80.63M | 0.0% | $96.32 | — | RUS TOP 200 ETF | 464289446 |
| MOS | MOSAIC CO NEW | 2,980,171 | $80.49M | 0.0% | $30.16 | -14.8% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 815,100 | $80.45M | 0.0% | $104.15 | +2.1% | Put | 254687106 |
| KEX | KIRBY CORP | 796,391 | $80.44M | 0.0% | $92.14 | +13.3% | COM | 497266106 |
| EDV | VANGUARD WORLD FD | 1,127,528 | $80.18M | 0.0% | $93.33 | — | EXTENDED DUR | 921910709 |
| EUSA | ISHARES INC | 856,667 | $80.18M | 0.0% | $84.64 | — | MSCI EQUAL WEITE | 464286681 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,343,067 | $80.15M | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| HAS | HASBRO INC | 1,303,461 | $80.15M | 0.0% | $55.87 | +4.5% | COM | 418056107 |
| — | BEACON ROOFING SUPPLY INC | 644,767 | $79.76M | 0.0% | $105.01 | — | COM | 073685109 |
| GL | GLOBE LIFE INC | 605,498 | $79.76M | 0.0% | $100.62 | +20.8% | COM | 37959E102 |
| COMT | ISHARES U S ETF TR | 3,011,013 | $79.7M | 0.0% | $32.29 | — | GSCI CMDTY STGY | 46431W853 |
| ONC | BEIGENE LTD | 292,787 | $79.69M | 0.0% | $209.74 | — | SPONSORED ADS | 07725L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 830,506 | $79.45M | 0.0% | $64.42 | +62.9% | COM | 01973R101 |
| PTC | PTC INC | 512,161 | $79.36M | 0.0% | $136.36 | +26.1% | COM | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 550,721 | $79.29M | 0.0% | $103.95 | +54.1% | COM | 70959W103 |
| OVV | OVINTIV INC | 1,849,302 | $79.15M | 0.0% | $41.51 | +2.9% | COM | 69047Q102 |
| WTM | WHITE MTNS INS GROUP LTD | 41,055 | $79.06M | 0.0% | $964.54 | +95.2% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 144,600 | $78.99M | 0.0% | $432.21 | +36.7% | Call | 38141G104 |
| IOO | ISHARES TR | 819,680 | $78.93M | 0.0% | $66.90 | — | GLOBAL 100 ETF | 464287572 |
| DUOL | DUOLINGO INC | 254,018 | $78.88M | 0.0% | $260.12 | +31.5% | CL A COM | 26603R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,700 | $78.75M | 0.0% | $124.17 | +92.8% | Call | 459200101 |
| DLN | WISDOMTREE TR | 991,315 | $78.68M | 0.0% | $71.64 | — | US LARGECAP DIVD | 97717W307 |
| JNK | SPDR SER TR | 825,428 | $78.66M | 0.0% | $94.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 1,269,500 | $78.34M | 0.0% | $27.37 | +119.6% | Call | 17275R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,387,218 | $78.34M | 0.0% | $50.72 | — | US QUALTY FCTR | 46641Q761 |
| GIL | GILDAN ACTIVEWEAR INC | 1,771,241 | $78.32M | 0.0% | $34.53 | +42.2% | COM | 375916103 |
| INVH | INVITATION HOMES INC | 2,246,532 | $78.29M | 0.0% | $30.23 | +2.9% | COM | 46187W107 |
| WMT | WALMART INC | 888,600 | $78.01M | 0.0% | $51.66 | +79.9% | Call | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,945 | $77.88M | 0.0% | $1002.87 | +27.3% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 291,800 | $77.83M | 0.0% | $138.51 | +75.5% | Put | 872590104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,785,092 | $77.42M | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| GRMN | GARMIN LTD | 355,821 | $77.26M | 0.0% | $131.96 | +61.3% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 349,853 | $77.23M | 0.0% | $142.48 | +71.8% | CL A | 751212101 |
| ASHR | DBX ETF TR | 2,901,000 | $77.08M | 0.0% | $28.05 | — | Call | 233051879 |
| AVEM | AMERICAN CENTY ETF TR | 1,279,474 | $76.99M | 0.0% | $58.33 | — | AVANTIS EMGMKT | 025072604 |
| SWK | STANLEY BLACK & DECKER INC | 1,000,644 | $76.93M | 0.0% | $93.75 | -13.8% | COM | 854502101 |
| FUTU | FUTU HLDGS LTD | 749,267 | $76.69M | 0.0% | $96.10 | — | SPON ADS CL A | 36118L106 |
| — | BARRICK GOLD CORP | 3,942,600 | $76.64M | 0.0% | $17.66 | — | Call | 067901108 |
| MMSI | MERIT MED SYS INC | 723,791 | $76.51M | 0.0% | $67.73 | +52.3% | COM | 589889104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,578,990 | $76.44M | 0.0% | $34.68 | -3.1% | COM | 552953101 |
| SPBO | SPDR SER TR | 2,630,713 | $76.37M | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| FORM | FORMFACTOR INC | 2,698,418 | $76.34M | 0.0% | $35.59 | +3.3% | COM | 346375108 |
| COP | CONOCOPHILLIPS | 724,300 | $76.07M | 0.0% | $48.52 | +99.5% | Call | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,492,990 | $75.99M | 0.0% | $46.18 | — | COM | 36467J108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,756,126 | $75.85M | 0.0% | $25.91 | — | NYLI FTSE INTERN | 45409B560 |
| TOL | TOLL BROTHERS INC | 718,302 | $75.85M | 0.0% | $74.18 | +61.9% | COM | 889478103 |
| TAC | TRANSALTA CORP | 8,084,092 | $75.59M | 0.0% | $10.75 | +3.0% | COM | 89346D107 |
| KWEB | KRANESHARES TRUST | 2,160,500 | $75.42M | 0.0% | $34.14 | — | Put | 500767306 |
| MTCH | MATCH GROUP INC NEW | 2,400,768 | $74.9M | 0.0% | $51.48 | -37.6% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 1,252,200 | $74.83M | 0.0% | $23.75 | +133.4% | Put | 969457100 |
| AXS | AXIS CAP HLDGS LTD | 744,383 | $74.62M | 0.0% | $72.18 | +26.8% | SHS | G0692U109 |
| IBTG | ISHARES TR | 3,245,245 | $74.45M | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| GS | GOLDMAN SACHS GROUP INC | 136,200 | $74.4M | 0.0% | $432.21 | +36.7% | Put | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 949,400 | $74.32M | 0.0% | $61.70 | +25.9% | Call | 808513105 |
| ASHR | DBX ETF TR | 2,796,600 | $74.31M | 0.0% | $28.05 | — | Put | 233051879 |
| IEX | IDEX CORP | 409,946 | $74.19M | 0.0% | $141.87 | +38.6% | COM | 45167R104 |
| NTAP | NETAPP INC | 844,046 | $74.14M | 0.0% | $77.99 | +38.9% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 466,320 | $74.08M | 0.0% | $263.45 | -25.5% | COM | 016255101 |
| FDVV | FIDELITY COVINGTON TRUST | 1,492,379 | $74.02M | 0.0% | $42.44 | — | HIGH DIVID ETF | 316092840 |
| TFII | TFI INTL INC | 955,134 | $73.98M | 0.0% | $107.89 | +2.6% | COM | 87241L109 |
| UBER | UBER TECHNOLOGIES INC | 1,012,200 | $73.75M | 0.0% | $44.06 | +63.5% | Put | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 239,223 | $73.75M | 0.0% | $260.74 | +31.4% | COM | 91307C102 |
| TXN | TEXAS INSTRS INC | 409,400 | $73.57M | 0.0% | $102.73 | +77.4% | Call | 882508104 |
| NTRS | NORTHERN TR CORP | 744,594 | $73.45M | 0.0% | $84.56 | +22.3% | COM | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 391,835 | $73.41M | 0.0% | $104.00 | +86.9% | COM | 40171V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,410,571 | $73.22M | 0.0% | $9.49 | +62.1% | COM STK | 05684B107 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,762,241 | $73.14M | 0.0% | $20.03 | — | COM | 19249X108 |
| CMF | ISHARES TR | 1,293,222 | $72.78M | 0.0% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| WSM | WILLIAMS SONOMA INC | 460,175 | $72.75M | 0.0% | $150.46 | +26.8% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 167,513 | $72.71M | 0.0% | $219.31 | +86.1% | COM | 147528103 |
| FLG | FLAGSTAR FINANCIAL INC | 6,242,246 | $72.53M | 0.0% | $11.13 | +0.8% | COM NEW | 649445400 |
| TRMB | TRIMBLE INC | 1,102,512 | $72.38M | 0.0% | $56.75 | +26.7% | COM | 896239100 |
| FTS | FORTIS INC | 1,586,418 | $72.31M | 0.0% | $37.43 | +12.6% | COM | 349553107 |
| EVRG | EVERGY INC | 1,043,673 | $71.96M | 0.0% | $48.97 | +28.9% | COM | 30034W106 |
| VUSB | VANGUARD BD INDEX FDS | 1,442,846 | $71.93M | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| BRKR | BRUKER CORP | 1,722,215 | $71.89M | 0.0% | $51.43 | +0.7% | COM | 116794108 |
| WPC | WP CAREY INC | 1,137,559 | $71.79M | 0.0% | $64.12 | — | COM | 92936U109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,464,642 | $71.66M | 0.0% | $54.93 | — | S&P500 EQL IND | 46137V324 |
| INGR | INGREDION INC | 529,844 | $71.64M | 0.0% | $107.09 | +23.3% | COM | 457187102 |
| GDXJ | VANECK ETF TRUST | 1,250,000 | $71.5M | 0.0% | $44.56 | — | Put | 92189F791 |
| JLL | JONES LANG LASALLE INC | 288,406 | $71.5M | 0.0% | $164.00 | +60.4% | COM | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 614,155 | $71.46M | 0.0% | $88.84 | +19.0% | COM | 681116109 |
| SCI | SERVICE CORP INTL | 890,759 | $71.44M | 0.0% | $64.51 | +22.0% | COM | 817565104 |
| ISPY | PROSHARES TR | 1,694,103 | $71.3M | 0.0% | $43.21 | — | S&P 500 HIGH INC | 74347G242 |
| BRX | BRIXMOR PPTY GROUP INC | 2,685,501 | $71.3M | 0.0% | $24.46 | — | COM | 11120U105 |
| FNDX | SCHWAB STRATEGIC TR | 3,015,063 | $71.19M | 0.0% | $35.00 | — | FUNDAMENTAL US L | 808524771 |
| SPHB | INVESCO EXCH TRADED FD TR II | 908,723 | $71.12M | 0.0% | $78.07 | — | S&P 500 HB ETF | 46138E370 |
| AA | ALCOA CORP | 2,327,060 | $70.98M | 0.0% | $37.90 | -8.7% | COM | 013872106 |
| SBUX | STARBUCKS CORP | 719,700 | $70.6M | 0.0% | $65.81 | +53.5% | Put | 855244109 |
| EXEL | EXELIXIS INC | 1,909,710 | $70.51M | 0.0% | $26.33 | +35.3% | COM | 30161Q104 |
| WAY | WAYSTAR HLDG CORP | 1,886,418 | $70.48M | 0.0% | $33.28 | +19.0% | COM | 946784105 |
| RRC | RANGE RES CORP | 1,761,768 | $70.35M | 0.0% | $32.18 | +19.5% | COM | 75281A109 |
| LVHI | LEGG MASON ETF INVT | 2,160,519 | $69.94M | 0.0% | $27.77 | — | FRANKLIN INTL LW | 52468L505 |
| STN | STANTEC INC | 843,767 | $69.9M | 0.0% | $75.27 | — | COM | 85472N109 |
| AR | ANTERO RESOURCES CORP | 1,723,052 | $69.68M | 0.0% | $35.72 | +7.4% | COM | 03674X106 |
| CART | MAPLEBEAR INC | 1,745,502 | $69.63M | 0.0% | $33.27 | +33.5% | COM | 565394103 |
| FRPT | FRESHPET INC | 836,508 | $69.57M | 0.0% | $66.57 | +83.8% | COM | 358039105 |
| UBER | UBER TECHNOLOGIES INC | 952,700 | $69.41M | 0.0% | $44.06 | +63.5% | Call | 90353T100 |
| IYC | ISHARES TR | 782,716 | $69.13M | 0.0% | $82.71 | — | US CONSUM DISCRE | 464287580 |
| NOV | NOV INC | 4,537,958 | $69.07M | 0.0% | $15.97 | -6.3% | COM | 62955J103 |
| SIZE | ISHARES TR | 474,541 | $69.02M | 0.0% | $113.75 | — | MSCI USA SZE FT | 46432F370 |
| ZM | ZOOM COMMUNICATIONS INC | 933,324 | $68.85M | 0.0% | $80.48 | -1.0% | CL A | 98980L101 |
| WIX | WIX COM LTD | 421,197 | $68.82M | 0.0% | $179.20 | +15.9% | SHS | M98068105 |
| INCY | INCYTE CORP | 1,134,930 | $68.72M | 0.0% | $69.19 | +0.8% | COM | 45337C102 |
| APG | API GROUP CORP | 1,919,097 | $68.63M | 0.0% | $17.64 | +42.0% | COM STK | 00187Y100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,131,436 | $68.48M | 0.0% | $35.76 | -22.7% | COM | 03753U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,000 | $68.27M | 0.0% | $125.45 | +98.2% | Put | 43300A203 |
| PNR | PENTAIR PLC | 777,986 | $68.06M | 0.0% | $66.91 | +41.3% | SHS | G7S00T104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,381,737 | $67.93M | 0.0% | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| ONB | OLD NATL BANCORP IND | 3,202,623 | $67.86M | 0.0% | $17.92 | +25.6% | COM | 680033107 |
| MGA | MAGNA INTL INC | 1,994,185 | $67.78M | 0.0% | $59.77 | -37.8% | COM | 559222401 |
| JBTM | JBT MAREL CORPORATION | 554,602 | $67.77M | 0.0% | $98.98 | +27.5% | COM | 477839104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,384,451 | $67.69M | 0.0% | $13.91 | — | UNIT LTD PARTN | 726503105 |
| SCHB | SCHWAB STRATEGIC TR | 3,143,450 | $67.68M | 0.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,324,923 | $67.66M | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| EHC | ENCOMPASS HEALTH CORP | 667,665 | $67.62M | 0.0% | $81.45 | +19.1% | COM | 29261A100 |
| AMAT | APPLIED MATLS INC | 464,700 | $67.44M | 0.0% | $124.73 | +33.6% | Put | 038222105 |
| LNTH | LANTHEUS HLDGS INC | 689,183 | $67.26M | 0.0% | $55.10 | +69.7% | COM | 516544103 |
| GM | GENERAL MTRS CO | 1,426,600 | $67.09M | 0.0% | $37.12 | +31.5% | Call | 37045V100 |
| SANM | SANMINA CORPORATION | 879,786 | $67.02M | 0.0% | $37.79 | +115.0% | COM | 801056102 |
| HRB | BLOCK H & R INC | 1,217,814 | $66.87M | 0.0% | $48.21 | +7.7% | COM | 093671105 |
| CDP | COPT DEFENSE PROPERTIES | 2,445,778 | $66.7M | 0.0% | $25.84 | — | SHS BEN INT | 22002T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 549,132 | $66.69M | 0.0% | $136.30 | -2.7% | COM | 82982L103 |
| — | UNITED STATES STL CORP NEW | 1,574,355 | $66.53M | 0.0% | $41.47 | — | COM | 912909108 |
| STM | STMICROELECTRONICS N V | 3,022,549 | $66.38M | 0.0% | $30.87 | — | NY REGISTRY | 861012102 |
| BA | BOEING CO | 388,900 | $66.33M | 0.0% | $170.68 | +1.4% | Put | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 821,373 | $66.1M | 0.0% | $85.29 | +10.8% | CL A | 339750101 |
| CG | CARLYLE GROUP INC | 1,514,720 | $66.03M | 0.0% | $42.04 | +14.5% | COM | 14316J108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,771,450 | $66.03M | 0.0% | $36.17 | — | MULTIFACTR SML | 47804J842 |
| ATR | APTARGROUP INC | 444,559 | $65.96M | 0.0% | $155.65 | -4.7% | COM | 038336103 |
| MANH | MANHATTAN ASSOCIATES INC | 381,203 | $65.96M | 0.0% | $147.34 | +41.4% | COM | 562750109 |
| EG | EVEREST GROUP LTD | 181,277 | $65.86M | 0.0% | $283.01 | +23.6% | COM | G3223R108 |
| STLA | STELLANTIS N.V | 5,859,000 | $65.68M | 0.0% | $18.29 | — | Call | N82405106 |
| ESML | ISHARES TR | 1,706,419 | $65.54M | 0.0% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| — | SOUTHSTATE CORPORATION | 705,982 | $65.53M | 0.0% | $80.68 | — | COM | 840441109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,741,586 | $65.29M | 0.0% | $24.13 | — | NO AMER ENERGY | 33738D101 |
| AVUS | AMERICAN CENTY ETF TR | 706,489 | $65.27M | 0.0% | $92.74 | — | US EQT ETF | 025072885 |
| POST | POST HLDGS INC | 560,879 | $65.26M | 0.0% | $95.83 | +15.8% | COM | 737446104 |
| HLNE | HAMILTON LANE INC | 437,476 | $65.04M | 0.0% | $92.86 | +64.1% | CL A | 407497106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,417,978 | $64.98M | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| PYPL | PAYPAL HLDGS INC | 995,800 | $64.98M | 0.0% | $76.48 | +1.6% | Put | 70450Y103 |
| NHI | NATIONAL HEALTH INVS INC | 878,476 | $64.88M | 0.0% | $67.74 | — | COM | 63633D104 |
| JBHT | HUNT J B TRANS SVCS INC | 438,316 | $64.85M | 0.0% | $136.92 | +19.0% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 2,381,141 | $64.81M | 0.0% | $27.08 | +2.7% | CL A | 65249B109 |
| ABNB | AIRBNB INC | 541,300 | $64.66M | 0.0% | $139.71 | -4.1% | Put | 009066101 |
| DOCS | DOXIMITY INC | 1,112,766 | $64.57M | 0.0% | $39.46 | +60.0% | CL A | 26622P107 |
| ILCV | ISHARES TR | 792,063 | $64.51M | 0.0% | $70.44 | — | MORNINGSTAR VALU | 464288109 |
| BSX | BOSTON SCIENTIFIC CORP | 637,900 | $64.35M | 0.0% | $50.66 | +98.8% | Call | 101137107 |
| SCHP | SCHWAB STRATEGIC TR | 2,386,547 | $64.17M | 0.0% | $39.04 | — | US TIPS ETF | 808524870 |
| NLR | VANECK ETF TRUST | 875,334 | $64.14M | 0.0% | $77.34 | — | URANIUM AND NUCL | 92189F601 |
| PLNT | PLANET FITNESS INC | 663,787 | $64.13M | 0.0% | $82.14 | +22.5% | CL A | 72703H101 |
| TCHP | T ROWE PRICE ETF INC | 1,681,337 | $64.04M | 0.0% | $34.88 | — | PRICE BLUE CHIP | 87283Q107 |
| XSOE | WISDOMTREE TR | 2,071,155 | $63.94M | 0.0% | $33.38 | — | EM EX ST-OWNED | 97717X578 |
| LMT | LOCKHEED MARTIN CORP | 143,000 | $63.88M | 0.0% | $281.34 | +59.3% | Put | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 906,977 | $63.87M | 0.0% | $78.65 | — | LONG TERM BOND | 921937793 |
| SOUN | SOUNDHOUND AI INC | 7,858,122 | $63.81M | 0.0% | $11.95 | +4.3% | CLASS A COM | 836100107 |
| CRBG | COREBRIDGE FINL INC | 2,019,653 | $63.76M | 0.0% | $29.32 | +7.3% | COM | 21871X109 |
| KNSL | KINSALE CAP GROUP INC | 130,596 | $63.56M | 0.0% | $343.56 | +30.5% | COM | 49714P108 |
| VOD | VODAFONE GROUP PLC NEW | 6,772,759 | $63.46M | 0.0% | $16.22 | — | SPONSORED ADR | 92857W308 |
| — | BLUEPRINT MEDICINES CORP | 716,906 | $63.45M | 0.0% | $81.06 | — | COM | 09627Y109 |
| NWG | NATWEST GROUP PLC | 5,323,178 | $63.45M | 0.0% | $7.78 | — | SPONS ADR | 639057207 |
| AYI | ACUITY INC | 240,852 | $63.43M | 0.0% | $174.90 | +72.5% | COM | 00508Y102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 555,641 | $63.21M | 0.0% | $97.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| PZZA | PAPA JOHNS INTL INC | 1,538,156 | $63.19M | 0.0% | $65.81 | -38.3% | COM | 698813102 |
| STNE | STONECO LTD | 6,025,775 | $63.15M | 0.0% | $11.58 | — | COM CL A | G85158106 |
| LRCX | LAM RESEARCH CORP | 866,100 | $62.97M | 0.0% | $75.81 | +3.0% | Put | 512807306 |
| SJNK | SPDR SER TR | 2,502,344 | $62.96M | 0.0% | $26.54 | — | BLOOMBERG SHT TE | 78468R408 |
| TAP | MOLSON COORS BEVERAGE CO | 1,034,127 | $62.95M | 0.0% | $53.49 | +4.1% | CL B | 60871R209 |
| TECH | BIO-TECHNE CORP | 1,063,553 | $62.36M | 0.0% | $71.13 | -5.2% | COM | 09073M104 |
| AXSM | AXSOME THERAPEUTICS INC | 533,902 | $62.27M | 0.0% | $97.89 | +16.4% | COM | 05464T104 |
| STLA | STELLANTIS N.V | 5,550,000 | $62.22M | 0.0% | $18.29 | — | Put | N82405106 |
| FNDE | SCHWAB STRATEGIC TR | 2,019,391 | $62.2M | 0.0% | $25.19 | — | FUNDAMENTAL EMER | 808524730 |
| BKNG | BOOKING HOLDINGS INC | 13,500 | $62.19M | 0.0% | $2956.23 | +60.6% | Put | 09857L108 |
| RWO | SPDR INDEX SHS FDS | 1,423,971 | $62.14M | 0.0% | $47.02 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INTERPUBLIC GROUP COS INC | 2,286,592 | $62.1M | 0.0% | $32.80 | -19.2% | COM | 460690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 561,069 | $62.05M | 0.0% | $104.28 | +21.5% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,363,300 | $61.84M | 0.0% | $34.60 | +14.4% | Call | 92343V104 |
| POOL | POOL CORP | 193,558 | $61.62M | 0.0% | $321.65 | +3.8% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 384,857 | $61.58M | 0.0% | $193.13 | -13.9% | COM | 91879Q109 |
| HQY | HEALTHEQUITY INC | 696,554 | $61.55M | 0.0% | $72.89 | +40.7% | COM | 42226A107 |
| RVTY | REVVITY INC | 581,663 | $61.54M | 0.0% | $110.28 | +4.4% | COM | 714046109 |
| DTH | WISDOMTREE TR | 1,446,427 | $61.42M | 0.0% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| SLF | SUN LIFE FINANCIAL INC. | 1,070,669 | $61.31M | 0.0% | $49.35 | +15.5% | COM | 866796105 |
| MLPA | GLOBAL X FDS | 1,147,205 | $61.07M | 0.0% | $35.26 | — | GLBL X MLP ETF | 37954Y343 |
| — | AMCOR PLC | 6,261,382 | $60.74M | 0.0% | $9.77 | -1.3% | ORD | G0250X107 |
| TRUP | TRUPANION INC | 1,629,271 | $60.72M | 0.0% | $38.62 | +7.7% | COM | 898202106 |
| CLH | CLEAN HARBORS INC | 308,003 | $60.71M | 0.0% | $185.88 | +17.7% | COM | 184496107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,854,094 | $60.63M | 0.0% | $8.81 | — | COM | 252784301 |
| DES | WISDOMTREE TR | 1,895,525 | $60.58M | 0.0% | $31.91 | — | US SMALLCAP DIVD | 97717W604 |
| IAUM | ISHARES GOLD TR | 1,939,702 | $60.46M | 0.0% | $24.69 | — | SHARES REPRESENT | 46436F103 |
| IBTH | ISHARES TR | 2,687,653 | $60.26M | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 978,907 | $60.21M | 0.0% | $60.46 | — | BETABUILDERS I | 46641Q373 |
| CALM | CAL MAINE FOODS INC | 662,257 | $60.2M | 0.0% | $87.06 | +4.0% | COM NEW | 128030202 |
| ICF | ISHARES TR | 977,577 | $60.15M | 0.0% | $70.28 | — | COHEN STEER REIT | 464287564 |
| AIZ | ASSURANT INC | 286,757 | $60.15M | 0.0% | $136.26 | +51.2% | COM | 04621X108 |
| HEDJ | WISDOMTREE TR | 1,265,562 | $60.09M | 0.0% | $49.80 | — | EUROPE HEDGED EQ | 97717X701 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,373,020 | $59.97M | 0.0% | $10.67 | — | COM | 867892101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 546,063 | $59.84M | 0.0% | $88.76 | — | SPONSORED ADS | 45857P806 |
| UBS | UBS GROUP AG | 1,950,000 | $59.73M | 0.0% | $22.35 | +49.2% | Call | H42097107 |
| CATH | GLOBAL X FDS | 883,660 | $59.68M | 0.0% | $42.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| INTC | INTEL CORP | 2,625,900 | $59.63M | 0.0% | $28.13 | -22.2% | Call | 458140100 |
| IYE | ISHARES TR | 1,207,512 | $59.53M | 0.0% | $31.33 | — | U.S. ENERGY ETF | 464287796 |
| JSMD | JANUS DETROIT STR TR | 849,054 | $59.43M | 0.0% | $62.93 | — | HENDERSN SML ETF | 47103U209 |
| CPT | CAMDEN PPTY TR | 483,356 | $59.11M | 0.0% | $107.14 | +5.7% | SH BEN INT | 133131102 |
| EVR | EVERCORE INC | 295,378 | $58.99M | 0.0% | $161.93 | +52.2% | CLASS A | 29977A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,726,600 | $58.85M | 0.0% | $19.40 | -35.1% | Call | 76954A103 |
| UDR | UDR INC | 1,302,179 | $58.82M | 0.0% | $39.66 | +4.4% | COM | 902653104 |
| HLN | HALEON PLC | 5,714,212 | $58.8M | 0.0% | $8.19 | — | SPON ADS | 405552100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 795,950 | $58.8M | 0.0% | $56.26 | +20.8% | CL A | 78351F107 |
| EWC | ISHARES INC | 1,440,774 | $58.71M | 0.0% | $30.47 | — | MSCI CDA ETF | 464286509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 646,767 | $58.54M | 0.0% | $82.91 | +22.3% | COM | 98311A105 |
| VNO | VORNADO RLTY TR | 1,581,896 | $58.51M | 0.0% | $29.13 | — | SH BEN INT | 929042109 |
| SPGI | S&P GLOBAL INC | 114,800 | $58.33M | 0.0% | $355.57 | +42.7% | Call | 78409V104 |
| ABEV | AMBEV SA | 25,025,882 | $58.31M | 0.0% | $2.16 | — | SPONSORED ADR | 02319V103 |
| NKE | NIKE INC | 918,300 | $58.29M | 0.0% | $87.19 | -17.4% | Put | 654106103 |
| ADC | AGREE RLTY CORP | 752,603 | $58.09M | 0.0% | $71.04 | — | COM | 008492100 |
| UBS | UBS GROUP AG | 1,896,200 | $58.08M | 0.0% | $22.35 | +49.2% | Put | H42097107 |
| ZROZ | PIMCO ETF TR | 810,644 | $58.07M | 0.0% | $80.12 | — | 25YR+ ZERO U S | 72201R882 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 631,987 | $57.85M | 0.0% | $90.75 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 1,468,987 | $57.83M | 0.0% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,153,606 | $57.82M | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| PRMB | PRIMO BRANDS CORPORATION | 1,629,011 | $57.81M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ESS | ESSEX PPTY TR INC | 188,254 | $57.71M | 0.0% | $249.64 | +12.8% | COM | 297178105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 433,635 | $57.71M | 0.0% | $135.01 | — | VNG RUS2000VAL | 92206C649 |
| OSIS | OSI SYSTEMS INC | 296,737 | $57.67M | 0.0% | $172.72 | +10.3% | COM | 671044105 |
| ARMK | ARAMARK | 1,669,594 | $57.63M | 0.0% | $28.36 | +28.2% | COM | 03852U106 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,562,795 | $57.53M | 0.0% | $23.47 | -1.0% | COM | 74276R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 883,558 | $57.5M | 0.0% | $29.22 | +91.8% | FNF GROUP COM | 31620R303 |
| — | PIMCO DYNAMIC INCOME FD | 2,903,205 | $57.48M | 0.0% | $23.55 | — | SHS | 72201Y101 |
| HUM | HUMANA INC | 217,200 | $57.47M | 0.0% | $324.03 | -17.7% | Put | 444859102 |
| IAG | IAMGOLD CORP | 9,192,213 | $57.45M | 0.0% | $4.68 | +26.2% | COM | 450913108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 585,464 | $57.37M | 0.0% | $53.45 | +93.0% | SHS | V5633W109 |
| AL | AIR LEASE CORP | 1,186,849 | $57.34M | 0.0% | $38.29 | +20.7% | CL A | 00912X302 |
| PFXF | VANECK ETF TRUST | 3,417,846 | $57.28M | 0.0% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,688,681 | $57.18M | 0.0% | $34.44 | — | TOTAL RTRN ETF | 41653L305 |
| DFUS | DIMENSIONAL ETF TRUST | 945,137 | $57.16M | 0.0% | $53.65 | — | US EQUITY MARKET | 25434V401 |
| AFRM | AFFIRM HLDGS INC | 1,264,692 | $57.15M | 0.0% | $39.07 | +51.6% | COM CL A | 00827B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 253,464 | $57.12M | 0.0% | $106.61 | +129.3% | COM | 03820C105 |
| UMC | UNITED MICROELECTRONICS CORP | 7,979,139 | $57.05M | 0.0% | $8.14 | — | SPON ADR NEW | 910873405 |
| DFAT | DIMENSIONAL ETF TRUST | 1,107,107 | $57M | 0.0% | $47.35 | — | US TARGETED VLU | 25434V609 |
| VTWG | VANGUARD SCOTTSDALE FDS | 305,591 | $56.95M | 0.0% | $171.06 | — | VNG RUS2000GRW | 92206C623 |
| FLR | FLUOR CORP NEW | 1,580,781 | $56.62M | 0.0% | $30.82 | +40.1% | COM | 343412102 |
| BEKE | KE HLDGS INC | 2,817,333 | $56.6M | 0.0% | $16.92 | — | SPONSORED ADS | 482497104 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,410,501 | $56.59M | 0.0% | $15.67 | — | COM | 486606106 |
| OIH | VANECK ETF TRUST | 215,730 | $56.55M | 0.0% | $272.32 | — | OIL SERVICES ETF | 92189H607 |
| — | VEREN INC | 8,539,760 | $56.53M | 0.0% | $6.47 | — | COM NEW | 92340V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 686,000 | $56.46M | 0.0% | $66.35 | +22.1% | Put | 744573106 |
| ARKG | ARK ETF TR | 2,716,400 | $56.39M | 0.0% | $32.74 | — | Call | 00214Q302 |
| IOT | SAMSARA INC | 1,470,867 | $56.38M | 0.0% | $34.69 | +34.3% | COM CL A | 79589L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,404,477 | $56.25M | 0.0% | $7.68 | — | SPONSORED ADS | 35969L108 |
| WSBC | WESBANCO INC | 1,816,172 | $56.23M | 0.0% | $31.61 | +5.6% | COM | 950810101 |
| KGC | KINROSS GOLD CORP | 4,456,345 | $56.19M | 0.0% | $7.53 | +49.1% | COM | 496902404 |
| — | AMEDISYS INC | 606,184 | $56.15M | 0.0% | $92.86 | — | COM | 023436108 |
| EWZ | ISHARES INC | 2,170,172 | $56.1M | 0.0% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| IBDW | ISHARES TR | 2,701,846 | $56.06M | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E486 |
| ALK | ALASKA AIR GROUP INC | 1,136,832 | $55.95M | 0.0% | $59.57 | +10.2% | COM | 011659109 |
| ESGV | VANGUARD WORLD FD | 570,811 | $55.91M | 0.0% | $70.27 | — | ESG US STK ETF | 921910733 |
| LSTR | LANDSTAR SYS INC | 372,001 | $55.87M | 0.0% | $137.78 | — | COM | 515098101 |
| IBDX | ISHARES TR | 2,232,514 | $55.79M | 0.0% | $24.73 | — | IBONDS DEC 2032 | 46436E312 |
| ASHR | DBX ETF TR | 2,096,840 | $55.71M | 0.0% | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| PEN | PENUMBRA INC | 208,076 | $55.64M | 0.0% | $200.99 | +34.6% | COM | 70975L107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,106,516 | $55.58M | 0.0% | $43.16 | — | S&P500 HDL VOL | 46138E362 |
| FBCG | FIDELITY COVINGTON TRUST | 1,390,521 | $55.58M | 0.0% | $37.80 | — | BLUE CHIP GRWTH | 316092352 |
| FOX | FOX CORP | 1,051,236 | $55.41M | 0.0% | $36.90 | +33.4% | CL B COM | 35137L204 |
| MEDP | MEDPACE HLDGS INC | 181,622 | $55.34M | 0.0% | $194.44 | +73.0% | COM | 58506Q109 |
| Z | ZILLOW GROUP INC | 806,293 | $55.28M | 0.0% | $57.82 | +32.2% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 1,198,187 | $55.15M | 0.0% | $36.80 | +68.9% | COM | 91680M107 |
| RXST | RXSIGHT INC | 2,183,866 | $55.14M | 0.0% | $44.22 | -32.8% | COM | 78349D107 |
| ENSG | ENSIGN GROUP INC | 425,704 | $55.09M | 0.0% | $76.11 | +73.7% | COM | 29358P101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,968,909 | $54.97M | 0.0% | $27.97 | -5.9% | CL A EX SUB VTG | 11285B108 |
| POR | PORTLAND GEN ELEC CO | 1,231,686 | $54.93M | 0.0% | $38.50 | +6.3% | COM NEW | 736508847 |
| MLI | MUELLER INDS INC | 719,462 | $54.78M | 0.0% | $33.88 | +133.2% | COM | 624756102 |
| AVTR | AVANTOR INC | 3,375,573 | $54.72M | 0.0% | $24.04 | -21.2% | COM | 05352A100 |
| BX | BLACKSTONE INC | 391,300 | $54.7M | 0.0% | $64.75 | +144.3% | Put | 09260D107 |
| GNRC | GENERAC HLDGS INC | 431,484 | $54.65M | 0.0% | $172.28 | -16.7% | COM | 368736104 |
| MKSI | MKS INSTRS INC | 681,420 | $54.62M | 0.0% | $108.69 | -7.8% | COM | 55306N104 |
| BIZD | VANECK ETF TRUST | 3,257,031 | $54.59M | 0.0% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| REG | REGENCY CTRS CORP | 738,613 | $54.48M | 0.0% | $61.38 | +14.1% | COM | 758849103 |
| FFIV | F5 INC | 203,784 | $54.26M | 0.0% | $204.19 | +36.9% | COM | 315616102 |
| SPTM | SPDR SER TR | 797,627 | $54.25M | 0.0% | $51.96 | — | PORTFOLI S&P1500 | 78464A805 |
| MRVL | MARVELL TECHNOLOGY INC | 879,700 | $54.16M | 0.0% | $65.18 | +48.4% | Call | 573874104 |
| TDVG | T ROWE PRICE ETF INC | 1,340,472 | $54.16M | 0.0% | $35.64 | — | PRICE DIV GRWT | 87283Q404 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,909,720 | $54.1M | 0.0% | $28.34 | — | SHS CREATION UNI | 14020X104 |
| FLRN | SPDR SER TR | 1,752,922 | $54.03M | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| CHH | CHOICE HOTELS INTL INC | 406,654 | $54M | 0.0% | $110.54 | +27.7% | COM | 169905106 |
| IXC | ISHARES TR | 1,282,029 | $53.93M | 0.0% | $30.69 | — | GLOBAL ENERG ETF | 464287341 |
| TEM | TEMPUS AI INC | 1,115,958 | $53.83M | 0.0% | $52.59 | +2.6% | CL A | 88023B103 |
| KBE | SPDR SER TR | 1,016,401 | $53.83M | 0.0% | $48.53 | — | S&P BK ETF | 78464A797 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 549,211 | $53.59M | 0.0% | $98.98 | — | SPON ADR UNITS | 344419106 |
| SMMU | PIMCO ETF TR | 1,070,584 | $53.55M | 0.0% | $50.71 | — | SHTRM MUN BD ACT | 72201R874 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,304,268 | $53.42M | 0.0% | $30.61 | — | COM UNIT LP INT | 958669103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,125,000 | $53.4M | 0.0% | $26.88 | -7.2% | Put | 01749D105 |
| LW | LAMB WESTON HLDGS INC | 997,924 | $53.19M | 0.0% | $75.39 | -26.5% | COM | 513272104 |
| COLM | COLUMBIA SPORTSWEAR CO | 700,383 | $53.01M | 0.0% | $78.86 | +3.8% | COM | 198516106 |
| TGT | TARGET CORP | 507,500 | $52.96M | 0.0% | $124.07 | -3.1% | Put | 87612E106 |
| DGS | WISDOMTREE TR | 1,095,228 | $52.91M | 0.0% | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,665,817 | $52.82M | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| CVNA | CARVANA CO | 252,566 | $52.81M | 0.0% | $32.98 | +570.7% | CL A | 146869102 |
| EQL | ALPS ETF TR | 419,146 | $52.8M | 0.0% | $79.82 | — | EQUAL SEC ETF | 00162Q205 |
| XONE | BONDBLOXX ETF TRUST | 1,061,351 | $52.77M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| MASI | MASIMO CORP | 316,643 | $52.75M | 0.0% | $159.12 | +9.0% | COM | 574795100 |
| EFA | ISHARES TR | 644,800 | $52.7M | 0.0% | $69.10 | — | Put | 464287465 |
| JNJ | JOHNSON & JOHNSON | 317,000 | $52.57M | 0.0% | $109.26 | +39.5% | Call | 478160104 |
| ABNB | AIRBNB INC | 438,600 | $52.4M | 0.0% | $139.71 | -4.1% | Call | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419,180 | $52.37M | 0.0% | $115.97 | +25.5% | COM | 12008R107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 913,450 | $52.34M | 0.0% | $43.07 | — | MULTIFACTOR MI | 47804J206 |
| SMMV | ISHARES TR | 1,260,962 | $52.27M | 0.0% | $32.40 | — | MSCI USA SMCP MN | 46435G433 |
| AGCO | AGCO CORP | 564,458 | $52.25M | 0.0% | $98.19 | -1.7% | COM | 001084102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,525,600 | $52.24M | 0.0% | $36.35 | +4.4% | Put | 86800U302 |
| CROX | CROCS INC | 491,035 | $52.15M | 0.0% | $108.11 | -4.1% | COM | 227046109 |
| EPAM | EPAM SYS INC | 308,697 | $52.12M | 0.0% | $232.99 | -5.3% | COM | 29414B104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 605,912 | $52.09M | 0.0% | $54.46 | +50.6% | COM | 74112D101 |
| TECK | TECK RESOURCES LTD | 1,429,500 | $52.08M | 0.0% | $38.56 | +7.6% | Call | 878742204 |
| LAMR | LAMAR ADVERTISING CO NEW | 456,784 | $51.97M | 0.0% | $84.03 | — | CL A | 512816109 |
| LRN | STRIDE INC | 410,726 | $51.96M | 0.0% | $40.06 | +215.5% | COM | 86333M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,521,400 | $51.94M | 0.0% | $28.05 | — | Call | 293792107 |
| CLS | CELESTICA INC | 658,305 | $51.88M | 0.0% | $83.52 | +27.0% | COM | 15101Q207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 733,468 | $51.85M | 0.0% | $88.06 | -23.6% | COM | 09061G101 |
| GBDC | GOLUB CAP BDC INC | 3,423,794 | $51.84M | 0.0% | $13.19 | +5.6% | COM | 38173M102 |
| XBI | SPDR SER TR | 637,200 | $51.68M | 0.0% | $90.42 | — | Put | 78464A870 |
| WSFS | WSFS FINL CORP | 996,176 | $51.67M | 0.0% | $48.23 | +11.6% | COM | 929328102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,094,409 | $51.67M | 0.0% | $29.81 | +61.4% | COM | 302081104 |
| CAVA | CAVA GROUP INC | 597,807 | $51.66M | 0.0% | $81.94 | +32.3% | COM | 148929102 |
| LOGI | LOGITECH INTL S A | 611,832 | $51.64M | 0.0% | $74.96 | +23.8% | SHS | H50430232 |
| UNH | UNITEDHEALTH GROUP INC | 98,600 | $51.64M | 0.0% | $322.95 | +54.7% | Call | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,346,229 | $51.57M | 0.0% | $35.58 | — | UNIT LTD PARTN | 01881G106 |
| OXY | OCCIDENTAL PETE CORP | 1,044,200 | $51.54M | 0.0% | $44.80 | +6.8% | Call | 674599105 |
| EWJ | ISHARES INC | 750,000 | $51.42M | 0.0% | $61.36 | — | Put | 46434G822 |
| ERIE | ERIE INDTY CO | 122,679 | $51.41M | 0.0% | $391.88 | +2.9% | CL A | 29530P102 |
| DTM | DT MIDSTREAM INC | 532,471 | $51.37M | 0.0% | $74.58 | +30.3% | COMMON STOCK | 23345M107 |
| ETSY | ETSY INC | 1,088,539 | $51.36M | 0.0% | $107.64 | -52.4% | COM | 29786A106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 652,974 | $51.34M | 0.0% | $59.86 | +39.4% | COM | 71377A103 |
| MUSA | MURPHY USA INC | 109,019 | $51.22M | 0.0% | $326.27 | +44.8% | COM | 626755102 |
| F | FORD MTR CO | 5,104,700 | $51.2M | 0.0% | $10.69 | -13.5% | Call | 345370860 |
| GMED | GLOBUS MED INC | 698,969 | $51.16M | 0.0% | $64.45 | +28.2% | CL A | 379577208 |
| XBI | SPDR SER TR | 629,500 | $51.05M | 0.0% | $90.42 | — | Call | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 99,600 | $51M | 0.0% | $318.72 | +47.5% | Put | 666807102 |
| SLAB | SILICON LABORATORIES INC | 451,048 | $50.77M | 0.0% | $111.41 | +21.3% | COM | 826919102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,714,801 | $50.76M | 0.0% | $29.59 | — | MANAGED FUTURES | 82889N699 |
| MDT | MEDTRONIC PLC | 564,500 | $50.73M | 0.0% | $76.64 | +14.1% | Put | G5960L103 |
| CHE | CHEMED CORP NEW | 82,418 | $50.71M | 0.0% | $471.13 | +20.1% | COM | 16359R103 |
| FOUR | SHIFT4 PMTS INC | 619,742 | $50.64M | 0.0% | $67.14 | +53.5% | CL A | 82452J109 |
| CPNG | COUPANG INC | 2,308,471 | $50.62M | 0.0% | $25.26 | -8.0% | CL A | 22266T109 |
| IDU | ISHARES TR | 498,980 | $50.61M | 0.0% | $90.18 | — | U.S. UTILITS ETF | 464287697 |
| SMMD | ISHARES TR | 805,738 | $50.39M | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| RGEN | REPLIGEN CORP | 395,975 | $50.38M | 0.0% | $133.34 | +15.4% | COM | 759916109 |
| KMPR | KEMPER CORP | 752,993 | $50.34M | 0.0% | $64.52 | +2.8% | COM | 488401100 |
| PENN | PENN ENTERTAINMENT INC | 3,086,104 | $50.33M | 0.0% | $35.32 | -44.7% | COM | 707569109 |
| QDPL | PACER FDS TR | 1,375,021 | $50.22M | 0.0% | $37.64 | — | METAURUS CAP 400 | 69374H436 |
| USTB | VICTORY PORTFOLIOS II | 989,929 | $50.14M | 0.0% | $49.89 | — | SHORT TRM BD ETF | 92647N535 |
| SLB | SCHLUMBERGER LTD | 1,196,700 | $50.02M | 0.0% | $41.62 | -4.1% | Put | 806857108 |
| STAG | STAG INDL INC | 1,384,311 | $50M | 0.0% | $32.66 | — | COM | 85254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 432,349 | $49.98M | 0.0% | $113.36 | — | FTSE SMCAP ETF | 922042718 |
| MKTX | MARKETAXESS HLDGS INC | 230,588 | $49.89M | 0.0% | $225.68 | -8.6% | COM | 57060D108 |
| XLB | SELECT SECTOR SPDR TR | 580,000 | $49.87M | 0.0% | $75.76 | — | Call | 81369Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,398,076 | $49.86M | 0.0% | $44.11 | +2.4% | SHS NEW | M87915274 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 544,292 | $49.77M | 0.0% | $87.94 | — | COM | 78377T107 |
| ALKS | ALKERMES PLC | 1,507,182 | $49.77M | 0.0% | $31.23 | +4.4% | SHS | G01767105 |
| BL | BLACKLINE INC | 1,025,939 | $49.68M | 0.0% | $64.85 | -15.6% | COM | 09239B109 |
| AMH | AMERICAN HOMES 4 RENT | 1,312,231 | $49.62M | 0.0% | $34.64 | — | CL A | 02665T306 |
| KBR | KBR INC | 995,234 | $49.57M | 0.0% | $50.44 | +4.4% | COM | 48242W106 |
| — | MANAGED PORTFOLIO SERIES | 1,360,834 | $49.49M | 0.0% | $31.26 | — | TORTOISE NRAM PI | 56167N720 |
| MCD | MCDONALDS CORP | 158,400 | $49.48M | 0.0% | $172.25 | +70.0% | Put | 580135101 |
| EOG | EOG RES INC | 385,700 | $49.46M | 0.0% | $75.73 | +65.2% | Call | 26875P101 |
| ICLN | ISHARES TR | 4,330,852 | $49.46M | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| SOBO | SOUTH BOW CORP | 1,936,604 | $49.42M | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| IBMP | ISHARES TR | 1,954,075 | $49.4M | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| EQH | EQUITABLE HLDGS INC | 948,141 | $49.39M | 0.0% | $40.07 | +28.1% | COM | 29452E101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,072,478 | $49.39M | 0.0% | $45.50 | — | BETABUILDERS USD | 46641Q878 |
| NDSN | NORDSON CORP | 244,757 | $49.37M | 0.0% | $211.47 | -1.3% | COM | 655663102 |
| SPSC | SPS COMM INC | 371,381 | $49.29M | 0.0% | $121.05 | +29.9% | COM | 78463M107 |
| HIMS | HIMS & HERS HEALTH INC | 1,667,137 | $49.26M | 0.0% | $13.41 | +177.1% | COM CL A | 433000106 |
| BILL | BILL HOLDINGS INC | 1,071,831 | $49.19M | 0.0% | $94.10 | -28.5% | COM | 090043100 |
| ATI | ATI INC | 944,635 | $49.15M | 0.0% | $48.45 | +17.2% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 467,400 | $49.09M | 0.0% | $48.52 | +99.5% | Put | 20825C104 |
| TEAM | ATLASSIAN CORPORATION | 231,200 | $49.06M | 0.0% | $236.04 | +11.8% | Call | 049468101 |
| PANW | PALO ALTO NETWORKS INC | 287,300 | $49.02M | 0.0% | $137.85 | +34.1% | Put | 697435105 |
| FNB | F N B CORP | 3,638,201 | $48.93M | 0.0% | $10.28 | +38.7% | COM | 302520101 |
| UNH | UNITEDHEALTH GROUP INC | 93,400 | $48.92M | 0.0% | $322.95 | +54.7% | Put | 91324P102 |
| IBMQ | ISHARES TR | 1,926,881 | $48.73M | 0.0% | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| LMT | LOCKHEED MARTIN CORP | 109,000 | $48.69M | 0.0% | $281.34 | +59.3% | Call | 539830109 |
| DORM | DORMAN PRODS INC | 403,816 | $48.68M | 0.0% | $87.13 | +46.4% | COM | 258278100 |
| PCOR | PROCORE TECHNOLOGIES INC | 737,126 | $48.67M | 0.0% | $72.57 | +4.0% | COM | 74275K108 |
| IBHF | ISHARES TR | 2,095,146 | $48.65M | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| WD | WALKER & DUNLOP INC | 568,618 | $48.54M | 0.0% | $81.55 | +6.2% | COM | 93148P102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,701,406 | $48.52M | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| XYZ | BLOCK INC | 892,900 | $48.51M | 0.0% | $83.81 | -10.9% | Put | 852234103 |
| ITB | ISHARES TR | 509,200 | $48.48M | 0.0% | $94.09 | — | Put | 464288752 |
| GTLB | GITLAB INC | 1,030,918 | $48.45M | 0.0% | $56.62 | +8.0% | CLASS A COM | 37637K108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,314,666 | $48.29M | 0.0% | $32.14 | +22.1% | COM | 04956D107 |
| MRVL | MARVELL TECHNOLOGY INC | 784,000 | $48.27M | 0.0% | $65.18 | +48.4% | Put | 573874104 |
| COHR | COHERENT CORP | 742,771 | $48.24M | 0.0% | $74.70 | +10.9% | COM | 19247G107 |
| IBMO | ISHARES TR | 1,886,518 | $48.22M | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| NIO | NIO INC | 12,604,163 | $48.02M | 0.0% | $5.74 | — | SPON ADS | 62914V106 |
| RS | RELIANCE INC | 165,905 | $47.91M | 0.0% | $202.58 | +41.2% | COM | 759509102 |
| SPMB | SPDR SER TR | 2,171,530 | $47.88M | 0.0% | $22.75 | — | PORT MTG BK ETF | 78464A383 |
| L | LOEWS CORP | 520,832 | $47.87M | 0.0% | $63.53 | +34.3% | COM | 540424108 |
| CR | CRANE COMPANY | 312,198 | $47.82M | 0.0% | $87.78 | +81.9% | COMMON STOCK | 224408104 |
| EXP | EAGLE MATLS INC | 215,256 | $47.77M | 0.0% | $117.82 | +100.4% | COM | 26969P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 918,023 | $47.73M | 0.0% | $42.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| FHN | FIRST HORIZON CORPORATION | 2,457,636 | $47.73M | 0.0% | $12.69 | +57.9% | COM | 320517105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 368,537 | $47.71M | 0.0% | $102.67 | — | PHYSCL PRECS MET | 003263100 |
| MEAR | ISHARES U S ETF TR | 947,123 | $47.58M | 0.0% | $49.80 | — | SHORT MATURITY M | 46431W838 |
| WMS | ADVANCED DRAIN SYS INC DEL | 437,255 | $47.51M | 0.0% | $86.72 | +33.8% | COM | 00790R104 |
| ROL | ROLLINS INC | 879,117 | $47.5M | 0.0% | $35.32 | +40.6% | COM | 775711104 |
| SIGI | SELECTIVE INS GROUP INC | 518,722 | $47.48M | 0.0% | $63.53 | +34.9% | COM | 816300107 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,105,094 | $47.46M | 0.0% | $25.14 | -6.3% | COMMON STOCK | 829933100 |
| FSV | FIRSTSERVICE CORP NEW | 285,402 | $47.36M | 0.0% | $166.28 | +4.7% | COM | 33767E202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35,682 | $47.28M | 0.0% | $224.23 | +97.7% | COM | 88262P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 840,858 | $47.2M | 0.0% | $53.44 | — | BETABULDRS JAPAN | 46641Q217 |
| CRSP | CRISPR THERAPEUTICS AG | 1,386,770 | $47.19M | 0.0% | $61.45 | -31.0% | NAMEN AKT | H17182108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 809,523 | $47.16M | 0.0% | $58.72 | +16.3% | COM | 74276L105 |
| LYFT | LYFT INC | 3,967,999 | $47.1M | 0.0% | $13.69 | -4.9% | CL A COM | 55087P104 |
| IX | ORIX CORP | 2,254,432 | $47.1M | 0.0% | $33.92 | — | SPONSORED ADR | 686330101 |
| GLOB | GLOBANT S A | 400,039 | $47.09M | 0.0% | $182.39 | -1.7% | COM | L44385109 |
| IYZ | ISHARES TR | 1,714,049 | $46.95M | 0.0% | $27.02 | — | US TELECOM ETF | 464287713 |
| PANW | PALO ALTO NETWORKS INC | 274,500 | $46.84M | 0.0% | $137.85 | +34.1% | Call | 697435105 |
| PINS | PINTEREST INC | 1,510,300 | $46.82M | 0.0% | $34.30 | -1.2% | Call | 72352L106 |
| CW | CURTISS WRIGHT CORP | 147,408 | $46.77M | 0.0% | $183.81 | +83.2% | COM | 231561101 |
| — | PINNACLE FINL PARTNERS INC | 440,700 | $46.73M | 0.0% | $77.25 | — | COM | 72346Q104 |
| NKE | NIKE INC | 735,200 | $46.67M | 0.0% | $87.19 | -17.4% | Call | 654106103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,170,515 | $46.66M | 0.0% | $23.13 | — | US CORE BOND ETF | 35473P553 |
| GEN | GEN DIGITAL INC | 1,757,817 | $46.65M | 0.0% | $22.00 | +22.7% | COM | 668771108 |
| SG | SWEETGREEN INC | 1,864,283 | $46.64M | 0.0% | $26.37 | +4.7% | COM CL A | 87043Q108 |
| PEP | PEPSICO INC | 310,900 | $46.62M | 0.0% | $106.16 | +35.2% | Call | 713448108 |
| INTA | INTAPP INC | 797,016 | $46.53M | 0.0% | $39.34 | +67.5% | COM | 45827U109 |
| OPCH | OPTION CARE HEALTH INC | 1,330,754 | $46.51M | 0.0% | $31.05 | +1.1% | COM NEW | 68404L201 |
| SLV | ISHARES SILVER TR | 1,500,000 | $46.48M | 0.0% | $22.43 | — | Put | 46428Q109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,574,488 | $46.48M | 0.0% | $32.11 | -3.0% | COM | 05370A108 |
| ESE | ESCO TECHNOLOGIES INC | 291,962 | $46.46M | 0.0% | $79.03 | +89.3% | COM | 296315104 |
| CMCSA | COMCAST CORP NEW | 1,254,900 | $46.31M | 0.0% | $34.13 | +2.7% | Put | 20030N101 |
| URTH | ISHARES INC | 302,199 | $46.29M | 0.0% | $147.01 | — | MSCI WORLD ETF | 464286392 |
| QTWO | Q2 HLDGS INC | 578,309 | $46.27M | 0.0% | $59.04 | +49.4% | COM | 74736L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,627,552 | $46.26M | 0.0% | $11.68 | -28.2% | COM | 703481101 |
| FDX | FEDEX CORP | 188,900 | $46.05M | 0.0% | $189.57 | +33.8% | Call | 31428X106 |
| MAT | MATTEL INC | 2,367,358 | $46M | 0.0% | $19.53 | +1.6% | COM | 577081102 |
| SCHV | SCHWAB STRATEGIC TR | 1,729,927 | $45.98M | 0.0% | $36.55 | — | US LCAP VA ETF | 808524409 |
| IBTI | ISHARES TR | 2,065,116 | $45.95M | 0.0% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,127,860 | $45.9M | 0.0% | $54.12 | — | S&P SMALLCAP 600 | 46138G664 |
| CE | CELANESE CORP DEL | 807,745 | $45.86M | 0.0% | $95.96 | -35.1% | COM | 150870103 |
| ENS | ENERSYS | 500,597 | $45.84M | 0.0% | $76.73 | +26.0% | COM | 29275Y102 |
| FROG | JFROG LTD | 1,431,191 | $45.8M | 0.0% | $28.56 | +21.9% | ORD SHS | M6191J100 |
| IAGG | ISHARES TR | 914,079 | $45.69M | 0.0% | $49.75 | — | CORE INTL AGGR | 46435G672 |
| FOLD | AMICUS THERAPEUTICS INC | 5,599,679 | $45.69M | 0.0% | $11.23 | -17.6% | COM | 03152W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 919,403 | $45.67M | 0.0% | $76.13 | -16.9% | COM NEW | 054540208 |
| KO | COCA COLA CO | 636,500 | $45.59M | 0.0% | $45.94 | +41.4% | Put | 191216100 |
| JJSF | J & J SNACK FOODS CORP | 344,433 | $45.37M | 0.0% | $132.34 | -1.3% | COM | 466032109 |
| AVNT | AVIENT CORPORATION | 1,219,273 | $45.31M | 0.0% | $34.99 | +14.8% | COM | 05368V106 |
| TWLO | TWILIO INC | 462,558 | $45.29M | 0.0% | $105.66 | +12.2% | CL A | 90138F102 |
| GSEW | GOLDMAN SACHS ETF TR | 594,301 | $45.19M | 0.0% | $70.89 | — | EQUAL WEIGHT US | 381430438 |
| EXPO | EXPONENT INC | 557,376 | $45.18M | 0.0% | $82.76 | +3.7% | COM | 30214U102 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,077,528 | $45.17M | 0.0% | $18.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| PWB | INVESCO EXCHANGE TRADED FD T | 470,147 | $45.15M | 0.0% | $59.25 | — | LARGE CAP GROWTH | 46137V746 |
| — | PAYCOR HCM INC | 2,011,567 | $45.14M | 0.0% | $20.45 | — | COM | 70435P102 |
| NXT | NEXTRACKER INC | 1,070,574 | $45.11M | 0.0% | $41.03 | +8.4% | CLASS A COM | 65290E101 |
| AGNC | AGNC INVT CORP | 4,700,000 | $45.03M | 0.0% | $10.48 | — | Put | 00123Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 446,536 | $44.97M | 0.0% | $71.29 | — | WTR ETF | 33733B100 |
| AN | AUTONATION INC | 276,975 | $44.85M | 0.0% | $121.00 | +47.4% | COM | 05329W102 |
| — | ISHARES TR | 1,675,283 | $44.81M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IRT | INDEPENDENCE RLTY TR INC | 2,110,204 | $44.8M | 0.0% | $18.86 | — | COM | 45378A106 |
| PR | PERMIAN RESOURCES CORP | 3,231,974 | $44.76M | 0.0% | $13.71 | +4.4% | CLASS A COM | 71424F105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 447,292 | $44.72M | 0.0% | $66.73 | — | DORSEY WRIGHT MO | 46137V837 |
| DY | DYCOM INDS INC | 293,398 | $44.7M | 0.0% | $107.66 | +60.0% | COM | 267475101 |
| IYK | ISHARES TR | 623,682 | $44.64M | 0.0% | $98.10 | — | US CONSM STAPLES | 464287812 |
| GLBE | GLOBAL E ONLINE LTD | 1,250,455 | $44.58M | 0.0% | $41.72 | +17.7% | SHS | M5216V106 |
| VRT | VERTIV HOLDINGS CO | 616,600 | $44.52M | 0.0% | $80.55 | +32.0% | Put | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 264,600 | $44.48M | 0.0% | $152.27 | +18.7% | Put | 30212P303 |
| — | CHAMPIONX CORPORATION | 1,489,284 | $44.38M | 0.0% | $25.45 | — | COM | 15872M104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,545,368 | $44.35M | 0.0% | $26.04 | — | COM | 35086T109 |
| MTH | MERITAGE HOMES CORP | 624,772 | $44.28M | 0.0% | $62.84 | +19.6% | COM | 59001A102 |
| RUSHA | RUSH ENTERPRISES INC | 828,049 | $44.23M | 0.0% | $38.63 | +48.5% | CL A | 781846209 |
| HOOD | ROBINHOOD MKTS INC | 1,061,400 | $44.18M | 0.0% | $29.20 | +62.8% | Put | 770700102 |
| SRPT | SAREPTA THERAPEUTICS INC | 692,145 | $44.17M | 0.0% | $108.16 | -2.7% | COM | 803607100 |
| ENOV | ENOVIS CORPORATION | 1,155,865 | $44.17M | 0.0% | $52.21 | -18.7% | COM | 194014502 |
| PRU | PRUDENTIAL FINL INC | 395,200 | $44.14M | 0.0% | $79.04 | +37.8% | Call | 744320102 |
| GHYG | ISHARES INC | 987,996 | $44.03M | 0.0% | $44.38 | — | US INTL HGH YLD | 464286178 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,811,475 | $43.93M | 0.0% | $19.26 | +16.9% | COM | 14888U101 |
| ILCG | ISHARES TR | 541,509 | $43.86M | 0.0% | $78.34 | — | MORNINGSTAR GRWT | 464287119 |
| VIK | VIKING HOLDINGS LTD | 1,102,648 | $43.83M | 0.0% | $39.13 | +17.8% | ORD SHS | G93A5A101 |
| PSTG | PURE STORAGE INC | 987,812 | $43.73M | 0.0% | $41.14 | +46.6% | CL A | 74624M102 |
| KVYO | KLAVIYO INC | 1,443,213 | $43.67M | 0.0% | $38.26 | +5.4% | COM SER A | 49845K101 |
| DGII | DIGI INTL INC | 1,563,450 | $43.51M | 0.0% | $22.34 | +38.1% | COM | 253798102 |
| GTLS | CHART INDS INC | 301,060 | $43.46M | 0.0% | $120.76 | +52.5% | COM | 16115Q308 |
| BURL | BURLINGTON STORES INC | 182,000 | $43.38M | 0.0% | $209.62 | +23.6% | Put | 122017106 |
| CAT | CATERPILLAR INC | 131,500 | $43.37M | 0.0% | $232.19 | +51.6% | Put | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 330,200 | $43.28M | 0.0% | $81.06 | — | Put | 81369Y704 |
| BALL | BALL CORP | 830,000 | $43.22M | 0.0% | $61.49 | -15.9% | Put | 058498106 |
| LFUS | LITTELFUSE INC | 219,514 | $43.19M | 0.0% | $202.81 | +12.9% | COM | 537008104 |
| AVT | AVNET INC | 894,856 | $43.03M | 0.0% | $49.31 | +0.1% | COM | 053807103 |
| UPS | UNITED PARCEL SERVICE INC | 390,900 | $43M | 0.0% | $92.45 | +21.9% | Put | 911312106 |
| SSD | SIMPSON MFG INC | 273,607 | $42.98M | 0.0% | $118.96 | +37.1% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 353,722 | $42.92M | 0.0% | $176.97 | -4.9% | COM | 683344105 |
| G | GENPACT LIMITED | 851,060 | $42.88M | 0.0% | $38.21 | +28.4% | SHS | G3922B107 |
| EWX | SPDR INDEX SHS FDS | 756,388 | $42.83M | 0.0% | $52.04 | — | S&P EMKTSC ETF | 78463X756 |
| NEOG | NEOGEN CORP | 4,937,876 | $42.81M | 0.0% | $17.52 | -40.2% | COM | 640491106 |
| CHDN | CHURCHILL DOWNS INC | 385,271 | $42.79M | 0.0% | $121.15 | -1.7% | COM | 171484108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 738,110 | $42.71M | 0.0% | $46.48 | +12.0% | COM NEW | 668074305 |
| PRGO | PERRIGO CO PLC | 1,517,097 | $42.54M | 0.0% | $30.62 | -15.3% | SHS | G97822103 |
| REGL | PROSHARES TR | 526,343 | $42.45M | 0.0% | $58.50 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SKECHERS U S A INC | 746,719 | $42.4M | 0.0% | $42.49 | — | CL A | 830566105 |
| DAL | DELTA AIR LINES INC DEL | 972,400 | $42.4M | 0.0% | $45.65 | +28.4% | Put | 247361702 |
| UNM | UNUM GROUP | 519,753 | $42.34M | 0.0% | $49.36 | +56.2% | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 1,081,320 | $42.33M | 0.0% | $51.51 | — | COM | 76169C100 |
| HON | HONEYWELL INTL INC | 199,800 | $42.31M | 0.0% | $105.62 | +87.9% | Call | 438516106 |
| MLN | VANECK ETF TRUST | 2,431,577 | $42.29M | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| GGG | GRACO INC | 506,276 | $42.28M | 0.0% | $54.29 | +53.8% | COM | 384109104 |
| EXAS | EXACT SCIENCES CORP | 976,626 | $42.28M | 0.0% | $62.44 | -18.9% | COM | 30063P105 |
| GTES | GATES INDL CORP PLC | 2,289,649 | $42.15M | 0.0% | $16.07 | +28.3% | ORD SHS | G39108108 |
| ACN | ACCENTURE PLC IRELAND | 134,600 | $42M | 0.0% | $185.59 | +88.3% | Put | G1151C101 |
| FLXR | TCW ETF TRUST | 1,071,115 | $41.96M | 0.0% | $39.14 | — | FLEXIBLE INCOME | 29287L700 |
| FIX | COMFORT SYS USA INC | 130,055 | $41.92M | 0.0% | $258.36 | +55.6% | COM | 199908104 |
| KB | KB FINL GROUP INC | 774,702 | $41.92M | 0.0% | $53.83 | — | SPONSORED ADR | 48241A105 |
| GFL | GFL ENVIRONMENTAL INC | 866,144 | $41.84M | 0.0% | $33.01 | +37.3% | SUB VTG SHS | 36168Q104 |
| AUR | AURORA INNOVATION INC | 6,209,328 | $41.76M | 0.0% | $4.59 | +56.0% | CLASS A COM | 051774107 |
| IEV | ISHARES TR | 717,394 | $41.75M | 0.0% | $55.48 | — | EUROPE ETF | 464287861 |
| WFG | WEST FRASER TIMBER CO LTD | 541,715 | $41.68M | 0.0% | $86.60 | -5.0% | COM | 952845105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 684,181 | $41.65M | 0.0% | $64.06 | +2.5% | COM | 34964C106 |
| THG | HANOVER INS GROUP INC | 239,117 | $41.59M | 0.0% | $124.70 | +27.3% | COM | 410867105 |
| QGRO | AMERICAN CENTY ETF TR | 443,951 | $41.58M | 0.0% | $93.44 | — | US QUALITY GROW | 025072307 |
| MNDY | MONDAY COM LTD | 170,690 | $41.5M | 0.0% | $211.50 | +25.0% | SHS | M7S64H106 |
| VOYA | VOYA FINANCIAL INC | 612,117 | $41.48M | 0.0% | $60.15 | +13.7% | COM | 929089100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 946,046 | $41.47M | 0.0% | $46.08 | — | TCW OPPORTUNIS | 33740F805 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,193,730 | $41.39M | 0.0% | $34.83 | +5.2% | COM | 909907107 |
| CRH | CRH PLC | 470,400 | $41.38M | 0.0% | $68.86 | +41.8% | Call | G25508105 |
| WCC | WESCO INTL INC | 266,302 | $41.36M | 0.0% | $131.69 | +34.7% | COM | 95082P105 |
| NGL | NGL ENERGY PARTNERS LP | 9,087,128 | $41.26M | 0.0% | $4.79 | — | COM UNIT REPST | 62913M107 |
| UITB | VICTORY PORTFOLIOS II | 878,592 | $41.24M | 0.0% | $46.41 | — | CORE INTERMEDIAT | 92647N527 |
| PAGP | PLAINS GP HLDGS L P | 1,928,460 | $41.19M | 0.0% | $18.02 | — | LTD PARTNR INT A | 72651A207 |
| INDA | ISHARES TR | 800,000 | $41.18M | 0.0% | $49.69 | — | Call | 46429B598 |
| BG | BUNGE GLOBAL SA | 538,718 | $41.17M | 0.0% | $86.98 | -16.5% | COM SHS | H11356104 |
| DVA | DAVITA INC | 268,444 | $41.06M | 0.0% | $127.99 | +22.8% | COM | 23918K108 |
| PJT | PJT PARTNERS INC | 297,790 | $41.06M | 0.0% | $86.86 | +80.1% | COM CL A | 69343T107 |
| — | BLACKROCK CR ALLOCATION INCO | 3,828,803 | $41.04M | 0.0% | $12.53 | — | COM | 092508100 |
| CUBE | CUBESMART | 960,374 | $41.02M | 0.0% | $43.82 | — | COM | 229663109 |
| BCI | ABRDN ETFS | 1,909,758 | $40.98M | 0.0% | $22.10 | — | BBRG ALL COMD K1 | 003261104 |
| WING | WINGSTOP INC | 181,565 | $40.96M | 0.0% | $146.41 | +77.7% | COM | 974155103 |
| NU | NU HLDGS LTD | 3,995,304 | $40.91M | 0.0% | $12.43 | -4.9% | Call | G6683N103 |
| HAE | HAEMONETICS CORP MASS | 643,232 | $40.88M | 0.0% | $78.78 | -13.7% | COM | 405024100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,568,153 | $40.83M | 0.0% | $19.57 | -14.6% | COM | 928298108 |
| APA | APA CORPORATION | 1,939,566 | $40.77M | 0.0% | $24.49 | -14.1% | COM | 03743Q108 |
| VRE | VERIS RESIDENTIAL INC | 2,407,520 | $40.74M | 0.0% | $15.36 | — | COM | 554489104 |
| WYNN | WYNN RESORTS LTD | 487,681 | $40.72M | 0.0% | $84.40 | +0.2% | COM | 983134107 |
| OGE | OGE ENERGY CORP | 884,495 | $40.65M | 0.0% | $35.07 | +24.1% | COM | 670837103 |
| CWST | CASELLA WASTE SYS INC | 364,432 | $40.64M | 0.0% | $76.16 | +43.7% | CL A | 147448104 |
| MTDR | MATADOR RES CO | 793,547 | $40.54M | 0.0% | $45.48 | +21.5% | COM | 576485205 |
| BAP | CREDICORP LTD | 217,741 | $40.53M | 0.0% | $135.95 | +29.3% | COM | G2519Y108 |
| DELL | DELL TECHNOLOGIES INC | 444,400 | $40.51M | 0.0% | $86.29 | +20.8% | Call | 24703L202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,667,815 | $40.48M | 0.0% | $42.66 | -35.0% | SHS | G8060N102 |
| ARKQ | ARK ETF TR | 610,485 | $40.45M | 0.0% | $66.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TXT | TEXTRON INC | 559,192 | $40.4M | 0.0% | $67.26 | +11.2% | COM | 883203101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 492,792 | $40.34M | 0.0% | $61.53 | — | S&P500 EQL ENR | 46137V365 |
| IGRO | ISHARES TR | 556,897 | $40.34M | 0.0% | $59.70 | — | INTL DIV GRWTH | 46435G524 |
| ROAD | CONSTRUCTION PARTNERS INC | 560,635 | $40.29M | 0.0% | $42.92 | +83.6% | COM CL A | 21044C107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 925,886 | $40.27M | 0.0% | $44.10 | +15.2% | CL A | 499049104 |
| SLM | SLM CORP | 1,366,452 | $40.13M | 0.0% | $25.48 | +14.8% | COM | 78442P106 |
| KAI | KADANT INC | 119,083 | $40.12M | 0.0% | $232.36 | +55.6% | COM | 48282T104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 444,766 | $40.07M | 0.0% | $85.61 | — | COM SHS | 33734Y109 |
| PSN | PARSONS CORP DEL | 675,957 | $40.02M | 0.0% | $46.24 | +56.6% | COM | 70202L102 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,299,472 | $40.02M | 0.0% | $13.54 | — | COM | 92840R101 |
| EOG | EOG RES INC | 311,700 | $39.97M | 0.0% | $75.73 | +65.2% | Put | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 1,111,452 | $39.91M | 0.0% | $31.56 | +7.0% | COM | 534187109 |
| KD | KYNDRYL HLDGS INC | 1,267,265 | $39.79M | 0.0% | $26.01 | +44.1% | COMMON STOCK | 50155Q100 |
| ICUI | ICU MED INC | 286,509 | $39.78M | 0.0% | $158.92 | -2.3% | COM | 44930G107 |
| KBH | KB HOME | 684,481 | $39.78M | 0.0% | $61.28 | +2.0% | COM | 48666K109 |
| XME | SPDR SER TR | 709,000 | $39.7M | 0.0% | $52.62 | — | Put | 78464A755 |
| NFG | NATIONAL FUEL GAS CO | 501,174 | $39.69M | 0.0% | $52.92 | +35.9% | COM | 636180101 |
| EES | WISDOMTREE TR | 811,479 | $39.63M | 0.0% | $42.85 | — | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 1,400,900 | $39.62M | 0.0% | $19.05 | +27.8% | Call | 00206R102 |
| RGLD | ROYAL GOLD INC | 241,824 | $39.54M | 0.0% | $136.38 | +7.6% | COM | 780287108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,507,375 | $39.49M | 0.0% | $23.89 | — | WORLD EX US CORE | 25434V880 |
| KVUE | KENVUE INC | 1,646,200 | $39.48M | 0.0% | $20.34 | +5.1% | Call | 49177J102 |
| FIVE | FIVE BELOW INC | 526,827 | $39.47M | 0.0% | $99.84 | -12.0% | COM | 33829M101 |
| SLB | SCHLUMBERGER LTD | 943,200 | $39.43M | 0.0% | $41.62 | -4.1% | Call | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 282,054 | $39.34M | 0.0% | $188.03 | -21.5% | COM | 91347P105 |
| BKD | BROOKDALE SR LIVING INC | 6,269,517 | $39.25M | 0.0% | $5.67 | -5.6% | COM | 112463104 |
| DLB | DOLBY LABORATORIES INC | 488,052 | $39.2M | 0.0% | $56.15 | +42.2% | COM CL A | 25659T107 |
| — | UNITED STATES STL CORP NEW | 926,900 | $39.17M | 0.0% | $41.47 | — | Call | 912909108 |
| TRNO | TERRENO RLTY CORP | 618,793 | $39.12M | 0.0% | $62.65 | — | COM | 88146M101 |
| TREX | TREX CO INC | 672,929 | $39.1M | 0.0% | $69.32 | -6.3% | COM | 89531P105 |
| T | AT&T INC | 1,380,300 | $39.03M | 0.0% | $19.05 | +27.8% | Put | 00206R102 |
| VVV | VALVOLINE INC | 1,119,316 | $38.96M | 0.0% | $36.99 | -1.3% | COM | 92047W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 371,920 | $38.93M | 0.0% | $102.56 | +3.3% | COM | 450056106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,356,711 | $38.87M | 0.0% | $26.74 | +8.4% | COM | 32055Y201 |
| WSC | WILLSCOT HLDGS CORP | 1,397,233 | $38.84M | 0.0% | $34.88 | -2.5% | COM CL A | 971378104 |
| LOGI | LOGITECH INTL S A | 460,000 | $38.83M | 0.0% | $74.96 | +23.8% | Put | H50430232 |
| — | AZEK CO INC | 793,787 | $38.81M | 0.0% | $36.70 | — | CL A | 05478C105 |
| IDCC | INTERDIGITAL INC | 187,679 | $38.8M | 0.0% | $124.39 | +61.8% | COM | 45867G101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 320,756 | $38.79M | 0.0% | $94.98 | — | SHS | 337344105 |
| VG | VENTURE GLOBAL INC | 3,762,215 | $38.75M | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,011,467 | $38.69M | 0.0% | $50.94 | — | S&P500 PUR GWT | 46137V266 |
| SN | SHARKNINJA INC | 463,346 | $38.65M | 0.0% | $90.45 | +12.5% | COM SHS | G8068L108 |
| FBK | FB FINL CORP | 832,562 | $38.6M | 0.0% | $32.64 | +51.0% | COM | 30257X104 |
| BSM | BLACK STONE MINERALS L P | 2,526,258 | $38.58M | 0.0% | $15.57 | — | COM UNIT | 09225M101 |
| IYG | ISHARES TR | 490,655 | $38.54M | 0.0% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| — | PLAYA HOTELS & RESORTS NV | 2,884,315 | $38.45M | 0.0% | $13.19 | — | SHS | N70544106 |
| MCD | MCDONALDS CORP | 123,000 | $38.42M | 0.0% | $172.25 | +70.0% | Call | 580135101 |
| U | UNITY SOFTWARE INC | 1,960,883 | $38.41M | 0.0% | $27.49 | -17.9% | COM | 91332U101 |
| DFIV | DIMENSIONAL ETF TRUST | 975,667 | $38.4M | 0.0% | $35.82 | — | INTERNATNAL VAL | 25434V807 |
| AAXJ | ISHARES TR | 518,783 | $38.39M | 0.0% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| WAL | WESTERN ALLIANCE BANCORP | 498,701 | $38.32M | 0.0% | $72.81 | +12.9% | COM | 957638109 |
| CI | THE CIGNA GROUP | 116,400 | $38.3M | 0.0% | $239.78 | +23.3% | Put | 125523100 |
| TEM | TEMPUS AI INC | 791,000 | $38.16M | 0.0% | $52.59 | +2.6% | Put | 88023B103 |
| FLTR | VANECK ETF TRUST | 1,491,313 | $38.1M | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| PWV | INVESCO EXCHANGE TRADED FD T | 640,036 | $38.09M | 0.0% | $37.62 | — | LARGE CAP VALUE | 46137V738 |
| BE | BLOOM ENERGY CORP | 1,937,118 | $38.08M | 0.0% | $17.96 | +32.9% | COM CL A | 093712107 |
| WHR | WHIRLPOOL CORP | 422,369 | $38.07M | 0.0% | $115.89 | -8.5% | COM | 963320106 |
| CNO | CNO FINL GROUP INC | 911,724 | $37.97M | 0.0% | $32.72 | +20.1% | COM | 12621E103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,764,817 | $37.87M | 0.0% | $26.14 | — | COM | 03064D108 |
| AS | AMER SPORTS INC | 1,415,946 | $37.85M | 0.0% | $27.33 | +8.2% | COM SHS | G0260P102 |
| CLBT | CELLEBRITE DI LTD | 1,947,657 | $37.84M | 0.0% | $18.85 | +11.7% | ORDINARY SHARES | M2197Q107 |
| CBRE | CBRE GROUP INC | 288,600 | $37.74M | 0.0% | $63.71 | +113.3% | Call | 12504L109 |
| RH | RH | 160,571 | $37.64M | 0.0% | $316.11 | +9.5% | COM | 74967X103 |
| CDC | VICTORY PORTFOLIOS II | 571,991 | $37.59M | 0.0% | $54.69 | — | VCSHS US EQ INCM | 92647N824 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,846,180 | $37.5M | 0.0% | $19.43 | — | COM NEW | 035710839 |
| BIRK | BIRKENSTOCK HOLDING PLC | 816,495 | $37.44M | 0.0% | $52.71 | -0.1% | COM SHS | M2029K104 |
| — | BARRICK GOLD CORP | 1,925,000 | $37.42M | 0.0% | $17.66 | — | Put | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 464,700 | $37.41M | 0.0% | $90.91 | -1.3% | Put | 00971T101 |
| WEN | WENDYS CO | 2,555,000 | $37.38M | 0.0% | $16.23 | -7.3% | Put | 95058W100 |
| MHK | MOHAWK INDS INC | 327,159 | $37.36M | 0.0% | $122.67 | -2.8% | COM | 608190104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 332,168 | $37.29M | 0.0% | $101.44 | +6.5% | COM | 808625107 |
| ONEQ | FIDELITY COMWLTH TR | 547,152 | $37.24M | 0.0% | $58.31 | — | NASDAQ COMPSIT | 315912808 |
| VRRM | VERRA MOBILITY CORP | 1,651,995 | $37.19M | 0.0% | $17.94 | +34.2% | CL A COM STK | 92511U102 |
| BPOP | POPULAR INC | 402,391 | $37.17M | 0.0% | $77.90 | +21.8% | COM NEW | 733174700 |
| — | WELLS FARGO CO NEW | 30,949 | $37.16M | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| ZION | ZIONS BANCORPORATION N A | 745,087 | $37.15M | 0.0% | $42.33 | +27.2% | COM | 989701107 |
| DGCB | DIMENSIONAL ETF TRUST | 697,389 | $37.08M | 0.0% | $53.05 | — | GLOBAL CR ETF | 25434V567 |
| PTMC | PACER FDS TR | 1,066,844 | $36.91M | 0.0% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| SR | SPIRE INC | 471,378 | $36.89M | 0.0% | $64.46 | — | COM | 84857L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,477,787 | $36.81M | 0.0% | $13.29 | -23.5% | COM | 185899101 |
| LAD | LITHIA MTRS INC | 125,356 | $36.8M | 0.0% | $300.77 | +13.2% | COM | 536797103 |
| MUR | MURPHY OIL CORP | 1,293,249 | $36.73M | 0.0% | $31.64 | -15.7% | COM | 626717102 |
| DHS | WISDOMTREE TR | 369,924 | $36.68M | 0.0% | $78.09 | — | US HIGH DIVIDEND | 97717W208 |
| VTC | VANGUARD SCOTTSDALE FDS | 476,820 | $36.62M | 0.0% | $82.49 | — | TOTAL CORP BND | 92206C573 |
| BA | BOEING CO | 214,700 | $36.62M | 0.0% | $170.68 | +1.4% | Call | 097023105 |
| QCOM | QUALCOMM INC | 238,100 | $36.57M | 0.0% | $103.04 | +55.0% | Put | 747525103 |
| NVMI | NOVA LTD | 197,961 | $36.49M | 0.0% | $213.44 | +8.2% | COM | M7516K103 |
| IBDY | ISHARES TR | 1,427,392 | $36.48M | 0.0% | $25.21 | — | IBONDS DEC 2033 | 46436E130 |
| TLN | TALEN ENERGY CORP | 182,644 | $36.47M | 0.0% | $201.36 | +7.7% | COM | 87422Q109 |
| MATX | MATSON INC | 284,344 | $36.44M | 0.0% | $110.91 | +22.0% | COM | 57686G105 |
| AXTA | AXALTA COATING SYS LTD | 1,098,572 | $36.44M | 0.0% | $25.37 | +40.1% | COM | G0750C108 |
| TKO | TKO GROUP HOLDINGS INC | 238,400 | $36.43M | 0.0% | $107.76 | +40.1% | Call | 87256C101 |
| ESNT | ESSENT GROUP LTD | 630,038 | $36.37M | 0.0% | $49.46 | +13.5% | COM | G3198U102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,035,389 | $36.35M | 0.0% | $16.60 | — | SPONSORED ADR | 20441A102 |
| GNR | SPDR INDEX SHS FDS | 682,229 | $36.33M | 0.0% | $54.21 | — | GLB NAT RESRCE | 78463X541 |
| — | SPRINGWORKS THERAPEUTICS INC | 822,806 | $36.31M | 0.0% | $48.06 | — | COM | 85205L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 451,000 | $36.31M | 0.0% | $90.91 | -1.3% | Call | 00971T101 |
| SPYX | SPDR SER TR | 793,417 | $36.3M | 0.0% | $44.44 | — | SPDR S&P 500 ETF | 78468R796 |
| NXST | NEXSTAR MEDIA GROUP INC | 202,015 | $36.21M | 0.0% | $108.75 | +42.6% | COMMON STOCK | 65336K103 |
| WK | WORKIVA INC | 476,466 | $36.17M | 0.0% | $70.82 | +33.4% | COM CL A | 98139A105 |
| FAF | FIRST AMERN FINL CORP | 550,241 | $36.11M | 0.0% | $49.45 | +23.9% | COM | 31847R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 899,188 | $36.11M | 0.0% | $46.94 | +32.4% | ORDINARY SHARES | G25457105 |
| PRGS | PROGRESS SOFTWARE CORP | 700,867 | $36.1M | 0.0% | $49.65 | +15.3% | COM | 743312100 |
| XHLF | BONDBLOXX ETF TRUST | 716,591 | $36.08M | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| NOW | SERVICENOW INC | 45,300 | $36.07M | 0.0% | $78.50 | +145.5% | Put | 81762P102 |
| TELFY | TELEFONICA S A | 7,736,626 | $36.05M | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| VRNS | VARONIS SYS INC | 889,720 | $35.99M | 0.0% | $44.99 | -4.4% | COM | 922280102 |
| QBTS | D-WAVE QUANTUM INC | 4,733,604 | $35.98M | 0.0% | $4.69 | +43.1% | COM | 26740W109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,940,412 | $35.96M | 0.0% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| ROST | ROSS STORES INC | 280,700 | $35.87M | 0.0% | $116.84 | +18.5% | Put | 778296103 |
| RDN | RADIAN GROUP INC | 1,084,636 | $35.87M | 0.0% | $25.11 | +26.3% | COM | 750236101 |
| CHRD | CHORD ENERGY CORPORATION | 318,110 | $35.86M | 0.0% | $138.24 | -21.9% | COM NEW | 674215207 |
| XP | XP INC | 2,606,892 | $35.84M | 0.0% | $17.68 | -22.1% | CL A | G98239109 |
| FR | FIRST INDL RLTY TR INC | 664,221 | $35.84M | 0.0% | $50.96 | — | COM | 32054K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 596,431 | $35.81M | 0.0% | $38.63 | +61.2% | COM | 87724P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,431,415 | $35.79M | 0.0% | $44.13 | -26.3% | COM | 12769G100 |
| FWONA | LIBERTY MEDIA CORP DEL | 438,621 | $35.73M | 0.0% | $71.86 | — | COM LBTY ONE S A | 531229771 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,908,789 | $35.57M | 0.0% | $13.01 | — | COM SH BEN INT | 67070X101 |
| IP | INTERNATIONAL PAPER CO | 666,400 | $35.55M | 0.0% | $36.74 | +43.6% | Call | 460146103 |
| HELE | HELEN OF TROY LTD | 664,087 | $35.52M | 0.0% | $80.14 | -27.9% | COM | G4388N106 |
| FBP | FIRST BANCORP P R | 1,849,004 | $35.45M | 0.0% | $14.95 | +27.1% | COM NEW | 318672706 |
| SMB | VANECK ETF TRUST | 2,066,434 | $35.41M | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| ALAB | ASTERA LABS INC | 592,875 | $35.38M | 0.0% | $73.80 | +25.3% | COM | 04626A103 |
| SPIB | SPDR SER TR | 1,062,954 | $35.33M | 0.0% | $31.94 | — | PORTFOLIO INTRMD | 78464A375 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,870,999 | $35.27M | 0.0% | $14.55 | -3.1% | COM | 87164F105 |
| DFSV | DIMENSIONAL ETF TRUST | 1,252,915 | $35.27M | 0.0% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| CVLT | COMMVAULT SYS INC | 223,536 | $35.27M | 0.0% | $59.98 | +174.3% | COM | 204166102 |
| TCAF | T ROWE PRICE ETF INC | 1,092,317 | $35.26M | 0.0% | $32.59 | — | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 571,000 | $35.24M | 0.0% | $27.37 | +119.6% | Put | 17275R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 669,278 | $35.1M | 0.0% | $44.04 | +27.7% | COM | 410120109 |
| PAAS | PAN AMERN SILVER CORP | 1,356,371 | $35.04M | 0.0% | $17.63 | +35.7% | COM | 697900108 |
| GRAB | GRAB HOLDINGS LIMITED | 7,733,539 | $35.03M | 0.0% | $3.47 | +34.6% | CLASS A ORD | G4124C109 |
| MOD | MODINE MFG CO | 456,269 | $35.02M | 0.0% | $93.44 | +5.5% | COM | 607828100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,455,686 | $35.01M | 0.0% | $20.58 | — | COM | 70509V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 659,168 | $34.94M | 0.0% | $41.63 | — | FINLS ALPHADEX | 33734X135 |
| AOR | ISHARES TR | 606,440 | $34.91M | 0.0% | $45.66 | — | CORE 60/40 BALAN | 464289867 |
| AAP | ADVANCE AUTO PARTS INC | 889,854 | $34.89M | 0.0% | $77.44 | -45.9% | COM | 00751Y106 |
| FINV | FINVOLUTION GROUP | 3,622,659 | $34.89M | 0.0% | $5.54 | — | SPONSORED ADS | 31810T101 |
| USO | UNITED STS OIL FD LP | 450,000 | $34.8M | 0.0% | $77.42 | — | Put | 91232N207 |
| PB | PROSPERITY BANCSHARES INC | 487,306 | $34.78M | 0.0% | $66.67 | +10.0% | COM | 743606105 |
| SLQD | ISHARES TR | 690,717 | $34.73M | 0.0% | $49.62 | — | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,400 | $34.72M | 0.0% | $146.77 | — | Put | 46137V357 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,061,343 | $34.64M | 0.0% | $29.86 | — | COM | 29670E107 |
| XRT | SPDR SER TR | 500,000 | $34.55M | 0.0% | $69.11 | — | Call | 78464A714 |
| TD | TORONTO DOMINION BK ONT | 575,000 | $34.47M | 0.0% | $66.67 | -12.7% | Call | 891160509 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 734,386 | $34.46M | 0.0% | $47.50 | — | TOTAL RETURN | 46090A804 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 155,698 | $34.38M | 0.0% | $197.48 | +32.1% | COM | 043436104 |
| CBZ | CBIZ INC | 453,245 | $34.38M | 0.0% | $37.53 | +114.3% | COM | 124805102 |
| VCYT | VERACYTE INC | 1,158,763 | $34.36M | 0.0% | $30.08 | +26.7% | COM | 92337F107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 540,326 | $34.33M | 0.0% | $63.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| BKH | BLACK HILLS CORP | 564,141 | $34.22M | 0.0% | $55.46 | +1.8% | COM | 092113109 |
| FMHI | FIRST TR EXCH TRADED FD III | 714,550 | $34.16M | 0.0% | $48.69 | — | MUNI HI INCM ETF | 33739P301 |
| — | SOUTHWEST AIRLS CO | 34,105,000 | $34.02M | 0.0% | $1.05 | — | NOTE 1.250% 5/0 | 844741BG2 |
| URBN | URBAN OUTFITTERS INC | 648,433 | $33.98M | 0.0% | $47.35 | +15.8% | COM | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,400 | $33.96M | 0.0% | $25.99 | +237.9% | Put | 69608A108 |
| ISTB | ISHARES TR | 700,874 | $33.89M | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| MC | MOELIS & CO | 580,341 | $33.87M | 0.0% | $32.20 | +109.1% | CL A | 60786M105 |
| GILD | GILEAD SCIENCES INC | 301,500 | $33.78M | 0.0% | $76.47 | +31.5% | Call | 375558103 |
| MBLY | MOBILEYE GLOBAL INC | 2,346,840 | $33.78M | 0.0% | $23.32 | -29.9% | COMMON CLASS A | 60741F104 |
| QLYS | QUALYS INC | 267,934 | $33.74M | 0.0% | $131.89 | +2.5% | COM | 74758T303 |
| HR | HEALTHCARE RLTY TR | 1,995,288 | $33.72M | 0.0% | $17.44 | — | CL A COM | 42226K105 |
| JACK | JACK IN THE BOX INC | 1,239,550 | $33.7M | 0.0% | $55.91 | -34.2% | COM | 466367109 |
| PEP | PEPSICO INC | 224,700 | $33.69M | 0.0% | $106.16 | +35.2% | Put | 713448108 |
| AON | AON PLC | 84,400 | $33.68M | 0.0% | $233.56 | +63.4% | Put | G0403H108 |
| FDX | FEDEX CORP | 137,900 | $33.62M | 0.0% | $189.57 | +33.8% | Put | 31428X106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,372,676 | $33.6M | 0.0% | $24.88 | — | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO | 3,347,300 | $33.57M | 0.0% | $10.69 | -13.5% | Put | 345370860 |
| RTX | RTX CORPORATION | 253,200 | $33.54M | 0.0% | $98.40 | +26.8% | Put | 75513E101 |
| LQDH | ISHARES U S ETF TR | 363,401 | $33.53M | 0.0% | $94.10 | — | INT RT HDG C B | 46431W705 |
| LOW | LOWES COS INC | 143,600 | $33.49M | 0.0% | $108.55 | +123.0% | Put | 548661107 |
| FSMD | FIDELITY COVINGTON TRUST | 855,005 | $33.48M | 0.0% | $39.08 | — | SML MID MLTFCT | 316092527 |
| DINO | HF SINCLAIR CORP | 1,017,876 | $33.47M | 0.0% | $40.32 | -16.9% | COM | 403949100 |
| LDUR | PIMCO ETF TR | 348,615 | $33.46M | 0.0% | $101.31 | — | ENHNCD LW DUR AC | 72201R718 |
| BGC | BGC GROUP INC | 3,646,009 | $33.43M | 0.0% | $8.33 | +11.7% | CL A | 088929104 |
| VIRT | VIRTU FINL INC | 876,732 | $33.42M | 0.0% | $30.98 | +20.1% | CL A | 928254101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,784,246 | $33.41M | 0.0% | $14.86 | +0.5% | CL A ORD SHS | G11448100 |
| DB | DEUTSCHE BANK A G | 1,400,000 | $33.36M | 0.0% | $11.74 | +73.9% | Call | D18190898 |
| NBIS | NEBIUS GROUP N.V. | 1,576,300 | $33.28M | 0.0% | $34.97 | -5.9% | Put | N97284108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,135,592 | $33.27M | 0.0% | $33.12 | +0.1% | COM | 00847X104 |
| UGI | UGI CORP NEW | 1,004,667 | $33.22M | 0.0% | $27.87 | +13.7% | COM | 902681105 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,279 | $33.21M | 0.0% | $110.91 | +73.2% | COM | 144285103 |
| TOST | TOAST INC | 1,000,000 | $33.17M | 0.0% | $34.69 | +7.9% | Call | 888787108 |
| CFA | VICTORY PORTFOLIOS II | 392,592 | $33.15M | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,094,369 | $33.05M | 0.0% | $26.41 | +11.2% | COMMON STOCK | 53190C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 196,567 | $33.03M | 0.0% | $181.06 | -3.7% | COM | 008252108 |
| IGE | ISHARES TR | 726,067 | $33.01M | 0.0% | $35.59 | — | NORTH AMERN NAT | 464287374 |
| ABM | ABM INDS INC | 696,038 | $32.96M | 0.0% | $41.91 | +19.9% | COM | 000957100 |
| FCX | FREEPORT-MCMORAN INC | 870,600 | $32.96M | 0.0% | $38.18 | -1.0% | Put | 35671D857 |
| NUDM | NUSHARES ETF TR | 1,034,252 | $32.94M | 0.0% | $28.64 | — | NUVEEN ESG INTL | 67092P805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 192,991 | $32.83M | 0.0% | $136.98 | — | NY ARCA BIOTECH | 33733E203 |
| PCH | POTLATCHDELTIC CORPORATION | 727,282 | $32.81M | 0.0% | $46.41 | — | COM | 737630103 |
| — | NORDSTROM INC | 1,341,734 | $32.81M | 0.0% | $23.59 | — | COM | 655664100 |
| ACIW | ACI WORLDWIDE INC | 599,571 | $32.8M | 0.0% | $48.25 | +10.0% | COM | 004498101 |
| BBIO | BRIDGEBIO PHARMA INC | 946,850 | $32.73M | 0.0% | $30.58 | +10.2% | COM | 10806X102 |
| FFIN | FIRST FINL BANKSHARES INC | 909,119 | $32.66M | 0.0% | $32.05 | +12.2% | COM | 32020R109 |
| — | DUN & BRADSTREET HLDGS INC | 3,650,843 | $32.64M | 0.0% | $12.05 | — | COM | 26484T106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,097,250 | $32.61M | 0.0% | $7.38 | — | COM | 67073B106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,075,333 | $32.58M | 0.0% | $25.60 | — | COM SHS | 398182303 |
| UFPI | UFP INDUSTRIES INC | 304,070 | $32.55M | 0.0% | $98.90 | +12.8% | COM | 90278Q108 |
| DUHP | DIMENSIONAL ETF TRUST | 981,259 | $32.52M | 0.0% | $30.53 | — | US HIGH PROFITAB | 25434V831 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,293,235 | $32.5M | 0.0% | $26.88 | -7.2% | COM | 01749D105 |
| DELL | DELL TECHNOLOGIES INC | 355,500 | $32.4M | 0.0% | $86.29 | +20.8% | Put | 24703L202 |
| HCKT | HACKETT GROUP INC | 1,105,931 | $32.32M | 0.0% | $17.76 | +69.3% | COM | 404609109 |
| FSS | FEDERAL SIGNAL CORP | 439,312 | $32.31M | 0.0% | $37.60 | +136.4% | COM | 313855108 |
| MDT | MEDTRONIC PLC | 359,100 | $32.27M | 0.0% | $76.64 | +14.1% | Call | G5960L103 |
| WULF | TERAWULF INC | 11,774,682 | $32.14M | 0.0% | $4.45 | +0.1% | COM | 88080T104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,799,590 | $32.1M | 0.0% | $19.33 | +2.6% | COM NEW | 642045108 |
| HAYW | HAYWARD HLDGS INC | 2,301,804 | $32.04M | 0.0% | $14.27 | +1.8% | COM | 421298100 |
| NICE | NICE LTD | 207,784 | $32.03M | 0.0% | $191.00 | — | SPONSORED ADR | 653656108 |
| — | COHEN & STEERS QUALITY INCOM | 2,550,059 | $32.03M | 0.0% | $11.94 | — | COM | 19247L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 747,451 | $31.94M | 0.0% | $37.04 | +8.6% | COM | 440327104 |
| CNX | CNX RES CORP | 1,013,900 | $31.92M | 0.0% | $24.64 | +22.3% | Call | 12653C108 |
| DE | DEERE & CO | 67,900 | $31.87M | 0.0% | $220.90 | +108.9% | Put | 244199105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,633,969 | $31.82M | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| QUS | SPDR SER TR | 202,753 | $31.77M | 0.0% | $126.05 | — | MSCI USA STRTGIC | 78468R812 |
| ACT | ENACT HLDGS INC | 911,022 | $31.66M | 0.0% | $32.42 | +1.1% | COM | 29249E109 |
| LOPE | GRAND CANYON ED INC | 182,971 | $31.66M | 0.0% | $85.28 | +103.6% | COM | 38526M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,096,727 | $31.64M | 0.0% | $23.71 | — | NY REGISTRY SH | 03938L203 |
| E | ENI S P A | 1,022,501 | $31.63M | 0.0% | $28.77 | — | SPONSORED ADR | 26874R108 |
| RHI | ROBERT HALF INC. | 579,156 | $31.59M | 0.0% | $72.64 | -16.1% | COM | 770323103 |
| SAIA | SAIA INC | 90,398 | $31.59M | 0.0% | $387.74 | +12.2% | COM | 78709Y105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,157,655 | $31.58M | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| EWD | ISHARES INC | 750,073 | $31.56M | 0.0% | $37.54 | — | MSCI SWEDEN ETF | 464286756 |
| FRT | FEDERAL RLTY INVT TR NEW | 321,941 | $31.49M | 0.0% | $97.48 | +1.8% | SH BEN INT NEW | 313745101 |
| W | WAYFAIR INC | 982,791 | $31.48M | 0.0% | $50.94 | -18.4% | CL A | 94419L101 |
| VIPS | VIPSHOP HLDGS LTD | 2,006,977 | $31.47M | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 506,735 | $31.44M | 0.0% | $146.25 | -56.7% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 63,400 | $31.4M | 0.0% | $307.08 | +80.1% | Put | 46120E602 |
| HURN | HURON CONSULTING GROUP INC | 218,785 | $31.38M | 0.0% | $69.28 | +94.1% | COM | 447462102 |
| DFIC | DIMENSIONAL ETF TRUST | 1,127,386 | $31.31M | 0.0% | $25.90 | — | INTL CORE EQUITY | 25434V799 |
| BMI | BADGER METER INC | 164,318 | $31.26M | 0.0% | $183.79 | +12.7% | COM | 056525108 |
| BIDD | BLACKROCK ETF TRUST | 1,206,428 | $31.23M | 0.0% | $24.78 | — | ISHARES INTL DIV | 09290C848 |
| CMC | COMMERCIAL METALS CO | 677,226 | $31.16M | 0.0% | $40.63 | +18.1% | COM | 201723103 |
| — | STEELCASE INC | 2,838,036 | $31.1M | 0.0% | $11.80 | — | CL A | 858155203 |
| ITRI | ITRON INC | 296,235 | $31.03M | 0.0% | $87.54 | +19.6% | COM | 465741106 |
| SYK | STRYKER CORPORATION | 83,300 | $31.01M | 0.0% | $275.63 | +36.8% | Put | 863667101 |
| BCO | BRINKS CO | 359,458 | $30.97M | 0.0% | $69.76 | +28.6% | COM | 109696104 |
| AXP | AMERICAN EXPRESS CO | 115,000 | $30.94M | 0.0% | $236.49 | +23.7% | Call | 025816109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,369,600 | $30.88M | 0.0% | $25.14 | -6.3% | Call | 829933100 |
| DBX | DROPBOX INC | 1,153,112 | $30.8M | 0.0% | $23.84 | +22.0% | CL A | 26210C104 |
| EEFT | EURONET WORLDWIDE INC | 287,775 | $30.75M | 0.0% | $101.58 | -0.2% | COM | 298736109 |
| SLNO | SOLENO THERAPEUTICS INC | 430,059 | $30.73M | 0.0% | $46.60 | +4.5% | COM | 834203309 |
| EZM | WISDOMTREE TR | 515,523 | $30.73M | 0.0% | $51.04 | — | US MIDCAP FUND | 97717W570 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,144,831 | $30.68M | 0.0% | $23.15 | +21.3% | CL A | 185123106 |
| DSGX | DESCARTES SYS GROUP INC | 304,174 | $30.67M | 0.0% | $85.31 | +29.6% | COM | 249906108 |
| XPH | SPDR SER TR | 700,171 | $30.67M | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| RYLD | GLOBAL X FDS | 2,027,651 | $30.62M | 0.0% | $19.66 | — | RUSSELL 2000 | 37954Y459 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 265,069 | $30.54M | 0.0% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| WTRG | ESSENTIAL UTILS INC | 771,625 | $30.5M | 0.0% | $40.15 | -8.5% | COM | 29670G102 |
| UNF | UNIFIRST CORP MASS | 175,037 | $30.46M | 0.0% | $184.93 | +12.1% | COM | 904708104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 644,411 | $30.45M | 0.0% | $41.87 | — | RUSEL 1000 EQL | 46138E420 |
| SMG | SCOTTS MIRACLE-GRO CO | 554,462 | $30.43M | 0.0% | $70.21 | -12.4% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 114,100 | $30.43M | 0.0% | $138.51 | +75.5% | Call | 872590104 |
| — | REAVES UTIL INCOME FD | 933,787 | $30.39M | 0.0% | $31.18 | — | COM SH BEN INT | 756158101 |
| CAVA | CAVA GROUP INC | 351,000 | $30.33M | 0.0% | $81.94 | +32.3% | Put | 148929102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 879,929 | $30.32M | 0.0% | $29.69 | — | COM CL A | 848574109 |
| CNR | CORE NATURAL RESOURCES INC | 393,001 | $30.3M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,363,279 | $30.27M | 0.0% | $7.63 | — | COM | 64129H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,593,766 | $30.22M | 0.0% | $21.36 | +12.7% | SHS | G66721104 |
| SIVR | ABRDN SILVER ETF TRUST | 929,267 | $30.21M | 0.0% | $25.83 | — | PHYSCL SILVR SHS | 003264108 |
| VLY | VALLEY NATL BANCORP | 3,397,631 | $30.2M | 0.0% | $9.69 | -2.4% | COM | 919794107 |
| TKR | TIMKEN CO | 419,992 | $30.18M | 0.0% | $66.98 | +15.2% | COM | 887389104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600,000 | $30.13M | 0.0% | $60.15 | -9.6% | Put | 169656105 |
| IEI | ISHARES TR | 255,000 | $30.12M | 0.0% | $118.34 | — | Call | 464288661 |
| PCTY | PAYLOCITY HLDG CORP | 160,581 | $30.08M | 0.0% | $170.55 | +17.1% | COM | 70438V106 |
| CFLT | CONFLUENT INC | 1,279,466 | $29.99M | 0.0% | $26.64 | +8.7% | CLASS A COM | 20717M103 |
| WEN | WENDYS CO | 2,049,888 | $29.99M | 0.0% | $16.23 | -7.3% | COM | 95058W100 |
| APPF | APPFOLIO INC | 136,338 | $29.98M | 0.0% | $215.65 | +6.4% | COM CL A | 03783C100 |
| VC | VISTEON CORP | 385,810 | $29.95M | 0.0% | $92.00 | -9.0% | COM NEW | 92839U206 |
| PCVX | VAXCYTE INC | 790,812 | $29.86M | 0.0% | $69.04 | +15.8% | COM | 92243G108 |
| CAE | CAE INC | 1,214,200 | $29.86M | 0.0% | $20.42 | +19.3% | COM | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,900 | $29.81M | 0.0% | $240.45 | +124.5% | Put | 883556102 |
| — | LIBERTY MEDIA CORP DEL | 437,408 | $29.8M | 0.0% | $65.16 | — | COM LBTY LIV S C | 531229722 |
| UVIX | VS TRUST | 800,000 | $29.79M | 0.0% | — | — | Call | 92891H606 |
| GAP | GAP INC | 1,444,932 | $29.78M | 0.0% | $19.59 | +11.2% | COM | 364760108 |
| — | JAMES HARDIE INDS PLC | 1,260,959 | $29.71M | 0.0% | $27.87 | — | SPONSORED ADR | 47030M106 |
| DHR | DANAHER CORPORATION | 144,900 | $29.7M | 0.0% | $114.83 | +88.9% | Call | 235851102 |
| NYF | ISHARES TR | 564,150 | $29.7M | 0.0% | $60.59 | — | NEW YORK MUN ETF | 464288323 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 743,131 | $29.52M | 0.0% | $46.83 | — | SPON ADR SER B | 833635105 |
| DIVB | ISHARES TR | 607,939 | $29.5M | 0.0% | $42.67 | — | CORE DIVID ETF | 46435U861 |
| RBC | RBC BEARINGS INC | 91,384 | $29.4M | 0.0% | $257.91 | +30.8% | COM | 75524B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,343,450 | $29.39M | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 223,422 | $29.34M | 0.0% | $103.98 | +16.3% | COM | 025932104 |
| QHY | WISDOMTREE TR | 650,258 | $29.32M | 0.0% | $45.38 | — | US HGH YLD CORP | 97717X172 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 642,294 | $29.3M | 0.0% | $36.34 | +39.8% | COM | 00402L107 |
| ATEC | ALPHATEC HLDGS INC | 2,887,186 | $29.28M | 0.0% | $11.04 | -2.8% | COM NEW | 02081G201 |
| XTEN | BONDBLOXX ETF TRUST | 627,729 | $29.23M | 0.0% | $46.65 | — | BLOOMBERG TEN YR | 09789C812 |
| — | OSISKO GOLD ROYALTIES LTD | 1,383,154 | $29.21M | 0.0% | $18.23 | — | COM | 68827L101 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,308,196 | $29.18M | 0.0% | $14.42 | -27.4% | CL A NEW | 25401T603 |
| DDOG | DATADOG INC | 292,900 | $29.06M | 0.0% | $109.43 | +15.3% | Put | 23804L103 |
| ELF | E L F BEAUTY INC | 462,551 | $29.04M | 0.0% | $61.70 | +41.1% | COM | 26856L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,682,299 | $29.04M | 0.0% | $32.80 | -40.7% | COM | 29415F104 |
| SNX | TD SYNNEX CORPORATION | 279,232 | $29.03M | 0.0% | $113.81 | +15.8% | COM | 87162W100 |
| COLB | COLUMBIA BKG SYS INC | 1,162,964 | $29M | 0.0% | $23.80 | +6.4% | COM | 197236102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,086,948 | $29M | 0.0% | $29.44 | — | TAXABLE MUN BD | 46138G805 |
| ASH | ASHLAND INC | 488,914 | $28.99M | 0.0% | $74.88 | -17.2% | COM | 044186104 |
| AMBA | AMBARELLA INC | 575,533 | $28.97M | 0.0% | $63.91 | +7.1% | SHS | G037AX101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 404,391 | $28.93M | 0.0% | $75.24 | +4.3% | COM | 84790A105 |
| IAT | ISHARES TR | 620,039 | $28.91M | 0.0% | $54.96 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE ENHANCED EQUITY | 1,369,896 | $28.9M | 0.0% | $14.80 | — | COM | 278277108 |
| PG | PROCTER AND GAMBLE CO | 169,600 | $28.9M | 0.0% | $104.32 | +57.2% | Put | 742718109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 645,425 | $28.84M | 0.0% | $27.71 | +47.0% | COM CL A | 05589G102 |
| IVZ | INVESCO LTD | 1,896,058 | $28.76M | 0.0% | $15.62 | +5.2% | SHS | G491BT108 |
| DOO | BRP INC | 850,000 | $28.74M | 0.0% | $65.94 | -34.2% | Call | 05577W200 |
| PHG | KONINKLIJKE PHILIPS N V | 1,131,039 | $28.73M | 0.0% | $31.70 | — | NY REGIS SHS NEW | 500472303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 314,625 | $28.72M | 0.0% | $66.32 | — | SPONS ADS REP | 191241108 |
| SUZ | SUZANO S A | 3,090,512 | $28.71M | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| NNN | NNN REIT INC | 672,893 | $28.7M | 0.0% | $41.36 | — | COM | 637417106 |
| BLKB | BLACKBAUD INC | 461,757 | $28.65M | 0.0% | $74.41 | -4.5% | COM | 09227Q100 |
| RELY | REMITLY GLOBAL INC | 1,377,475 | $28.65M | 0.0% | $21.36 | +7.4% | COM | 75960P104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 303,716 | $28.55M | 0.0% | $84.49 | — | BETBULD MSCI | 46641Q738 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,840,609 | $28.46M | 0.0% | $9.55 | — | SPONSORED ADR | 86562M209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 274,652 | $28.45M | 0.0% | $77.14 | — | HLTH CARE ALPH | 33734X143 |
| PINS | PINTEREST INC | 917,000 | $28.43M | 0.0% | $34.30 | -1.2% | Put | 72352L106 |
| DE | DEERE & CO | 60,500 | $28.4M | 0.0% | $220.90 | +108.9% | Call | 244199105 |
| QCOM | QUALCOMM INC | 184,700 | $28.37M | 0.0% | $103.04 | +55.0% | Call | 747525103 |
| RWR | SPDR SER TR | 286,107 | $28.36M | 0.0% | $85.47 | — | DJ REIT ETF | 78464A607 |
| MEOH | METHANEX CORP | 807,567 | $28.34M | 0.0% | $44.70 | +0.5% | COM | 59151K108 |
| AMSF | AMERISAFE INC | 538,930 | $28.32M | 0.0% | $40.29 | +18.6% | COM | 03071H100 |
| EMLC | VANECK ETF TRUST | 1,186,655 | $28.31M | 0.0% | $25.30 | — | JP MRGAN EM LOC | 92189H300 |
| CSW | CSW INDUSTRIALS INC | 97,081 | $28.3M | 0.0% | $164.87 | +96.0% | COM | 126402106 |
| CAMT | CAMTEK LTD | 482,318 | $28.28M | 0.0% | $74.64 | +7.8% | ORD | M20791105 |
| — | APOLLO GLOBAL MGMT INC | 386,547 | $28.25M | 0.0% | $74.01 | — | SER A MAND CNV | 03769M304 |
| RRX | REGAL REXNORD CORPORATION | 247,997 | $28.23M | 0.0% | $144.48 | -3.8% | COM | 758750103 |
| DWX | SPDR INDEX SHS FDS | 735,167 | $28.2M | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| DDOG | DATADOG INC | 284,200 | $28.2M | 0.0% | $109.43 | +15.3% | Call | 23804L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,446,856 | $28.19M | 0.0% | $13.06 | — | COM | 67066V101 |
| SHAK | SHAKE SHACK INC | 319,321 | $28.15M | 0.0% | $100.75 | +7.7% | CL A | 819047101 |
| SM | SM ENERGY CO | 939,540 | $28.14M | 0.0% | $32.62 | +5.9% | COM | 78454L100 |
| ARKW | ARK ETF TR | 296,854 | $28.1M | 0.0% | $112.76 | — | NEXT GNRTN INTER | 00214Q401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 416,703 | $28.09M | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| STPZ | PIMCO ETF TR | 519,672 | $28.07M | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 729,858 | $28.06M | 0.0% | $39.90 | — | MUN OPORTUNITE | 41653L503 |
| SYFI | AB ACTIVE ETFS INC | 789,218 | $28.05M | 0.0% | $35.51 | — | SHORT DURATION H | 00039J830 |
| STBA | S & T BANCORP INC | 757,020 | $28.05M | 0.0% | $31.91 | +20.4% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 811,713 | $27.97M | 0.0% | $52.53 | -19.3% | COM | 974637100 |
| HDEF | DBX ETF TR | 1,029,411 | $27.94M | 0.0% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| NOMD | NOMAD FOODS LTD | 1,420,521 | $27.91M | 0.0% | $18.54 | -1.5% | USD ORD SHS | G6564A105 |
| EWT | ISHARES INC | 585,989 | $27.82M | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 657,354 | $27.82M | 0.0% | $41.14 | — | SELECT US EQTY | 23908L207 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,176,906 | $27.81M | 0.0% | $25.51 | — | NYLI MACKAY MUNI | 45409F843 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 344,400 | $27.8M | 0.0% | $77.98 | +10.0% | Call | 36266G107 |
| HRL | HORMEL FOODS CORP | 897,945 | $27.78M | 0.0% | $32.07 | -10.3% | COM | 440452100 |
| VPLS | VANGUARD MALVERN FDS | 357,941 | $27.76M | 0.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| KIE | SPDR SER TR | 458,325 | $27.74M | 0.0% | $41.44 | — | S&P INS ETF | 78464A789 |
| HLIO | HELIOS TECHNOLOGIES INC | 864,184 | $27.73M | 0.0% | $49.27 | -18.2% | COM | 42328H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,700 | $27.71M | 0.0% | $188.44 | +56.8% | Call | 053015103 |
| XRT | SPDR SER TR | 400,000 | $27.64M | 0.0% | $69.11 | — | Put | 78464A714 |
| WTS | WATTS WATER TECHNOLOGIES INC | 135,260 | $27.58M | 0.0% | $141.89 | +47.8% | CL A | 942749102 |
| NGD | NEW GOLD INC CDA | 7,413,976 | $27.51M | 0.0% | $2.10 | +41.1% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 1,025,112 | $27.41M | 0.0% | $17.07 | +31.9% | COM CL A | 011532108 |
| TRIP | TRIPADVISOR INC | 1,933,894 | $27.4M | 0.0% | $16.12 | -2.8% | COM | 896945201 |
| NCNO | NCINO INC | 997,483 | $27.4M | 0.0% | $31.49 | +0.5% | COM | 63947X101 |
| MRNA | MODERNA INC | 965,335 | $27.37M | 0.0% | $114.48 | -69.0% | COM | 60770K107 |
| SCHM | SCHWAB STRATEGIC TR | 1,041,279 | $27.28M | 0.0% | $38.55 | — | US MID-CAP ETF | 808524508 |
| BCPC | BALCHEM CORP | 164,220 | $27.26M | 0.0% | $153.38 | +6.3% | COM | 057665200 |
| — | DAYFORCE INC | 466,634 | $27.22M | 0.0% | $68.66 | -6.1% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 2,275,773 | $27.22M | 0.0% | $19.46 | — | CLASS B COM | 92556H206 |
| FXU | FIRST TR EXCHANGE TRADED FD | 660,553 | $27.09M | 0.0% | $38.03 | — | UTILITIES ALPH | 33734X184 |
| IGEB | ISHARES TR | 601,478 | $27.07M | 0.0% | $44.69 | — | INVESTMENT GRADE | 46435G219 |
| DVYE | ISHARES INC | 991,869 | $27.07M | 0.0% | $28.79 | — | EM MKTS DIV ETF | 464286319 |
| NVT | NVENT ELECTRIC PLC | 516,369 | $27.07M | 0.0% | $53.38 | +17.2% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 204,000 | $27.02M | 0.0% | $98.40 | +26.8% | Call | 75513E101 |
| TGTX | TG THERAPEUTICS INC | 684,476 | $26.99M | 0.0% | $27.91 | +20.5% | COM | 88322Q108 |
| AAON | AAON INC | 344,684 | $26.93M | 0.0% | $101.22 | +1.4% | COM PAR $0.004 | 000360206 |
| VNT | VONTIER CORPORATION | 819,467 | $26.92M | 0.0% | $34.92 | +4.3% | COM | 928881101 |
| SNOW | SNOWFLAKE INC | 183,900 | $26.88M | 0.0% | $187.36 | -9.4% | Put | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 398,884 | $26.82M | 0.0% | $65.53 | — | COM LBTY LIV S A | 531229748 |
| KFY | KORN FERRY | 394,889 | $26.79M | 0.0% | $51.27 | +28.2% | COM NEW | 500643200 |
| BNTX | BIONTECH SE | 293,776 | $26.75M | 0.0% | $97.90 | — | SPONSORED ADS | 09075V102 |
| YETI | YETI HLDGS INC | 807,892 | $26.74M | 0.0% | $42.97 | -15.7% | COM | 98585X104 |
| BDC | BELDEN INC | 266,589 | $26.73M | 0.0% | $108.92 | +1.6% | COM | 077454106 |
| PATK | PATRICK INDS INC | 316,021 | $26.72M | 0.0% | $55.96 | +58.2% | COM | 703343103 |
| CWH | CAMPING WORLD HLDGS INC | 1,650,982 | $26.68M | 0.0% | $20.62 | -4.1% | CL A | 13462K109 |
| CEG | CONSTELLATION ENERGY CORP | 132,300 | $26.68M | 0.0% | $190.35 | +40.1% | Call | 21037T109 |
| STWD | STARWOOD PPTY TR INC | 1,348,085 | $26.65M | 0.0% | $20.18 | — | COM | 85571B105 |
| — | PATTERSON COS INC | 852,867 | $26.64M | 0.0% | $24.73 | — | COM | 703395103 |
| KBDC | KAYNE ANDERSON BDC INC | 1,641,070 | $26.62M | 0.0% | $14.50 | +3.6% | COM SHS | 48662X105 |
| ON | ON SEMICONDUCTOR CORP | 653,200 | $26.58M | 0.0% | $54.70 | -8.0% | Put | 682189105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 655,762 | $26.53M | 0.0% | $52.01 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 1,145,542 | $26.53M | 0.0% | $29.82 | — | US AGGREGATE B | 808524839 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 499,507 | $26.48M | 0.0% | $51.04 | — | US MID CP MLTFCT | 35473P884 |
| RDIV | INVESCO EXCH TRADED FD TR II | 540,630 | $26.39M | 0.0% | $38.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| CVSA | ADTALEM GLOBAL ED INC | 261,932 | $26.36M | 0.0% | $82.83 | +20.4% | COM | 00737L103 |
| ATS | ATS CORPORATION | 1,055,964 | $26.33M | 0.0% | $30.06 | -7.1% | COM | 00217Y104 |
| PTCT | PTC THERAPEUTICS INC | 516,127 | $26.3M | 0.0% | $42.99 | +16.1% | COM | 69366J200 |
| SMIN | ISHARES TR | 386,261 | $26.3M | 0.0% | $75.37 | — | MSCI INDIA SM CP | 46429B614 |
| GOOG | ALPHABET INC | 168,100 | $26.26M | 0.0% | $111.90 | +63.1% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 238,700 | $26.25M | 0.0% | $92.45 | +21.9% | Call | 911312106 |
| RNST | RENASANT CORP | 773,255 | $26.24M | 0.0% | $34.67 | +4.3% | COM | 75970E107 |
| ATKR | ATKORE INC | 437,125 | $26.22M | 0.0% | $93.74 | -25.5% | COM | 047649108 |
| KGS | KODIAK GAS SVCS INC | 702,840 | $26.22M | 0.0% | $32.59 | +30.8% | COM | 50012A108 |
| MTG | MGIC INVT CORP WIS | 1,057,523 | $26.21M | 0.0% | $18.93 | +28.0% | COM | 552848103 |
| QGRW | WISDOMTREE TR | 596,796 | $26.2M | 0.0% | $41.26 | — | US QUALITY GROW | 97717Y477 |
| BNL | BROADSTONE NET LEASE INC | 1,533,683 | $26.13M | 0.0% | $16.76 | — | COM | 11135E203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 283,870 | $26.13M | 0.0% | $102.22 | — | MIDCP 400 VAL | 921932844 |
| LULU | LULULEMON ATHLETICA INC | 92,200 | $26.1M | 0.0% | $266.43 | +37.7% | Put | 550021109 |
| RDY | DR REDDYS LABS LTD | 1,976,362 | $26.07M | 0.0% | $36.27 | — | ADR | 256135203 |
| LECO | LINCOLN ELEC HLDGS INC | 137,523 | $26.01M | 0.0% | $182.44 | +7.6% | COM | 533900106 |
| INCO | COLUMBIA ETF TR II | 436,358 | $25.98M | 0.0% | $64.08 | — | INDIA CONSMR ETF | 19762B707 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,057,231 | $25.96M | 0.0% | $22.70 | — | SYSTMTC STYL PRE | 35473P546 |
| GDXJ | VANECK ETF TRUST | 453,493 | $25.94M | 0.0% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| ATRO | ASTRONICS CORP | 1,071,989 | $25.91M | 0.0% | $20.08 | +0.5% | COM | 046433108 |
| SYK | STRYKER CORPORATION | 69,600 | $25.91M | 0.0% | $275.63 | +36.8% | Call | 863667101 |
| ACI | ALBERTSONS COS INC | 1,177,091 | $25.88M | 0.0% | $19.50 | +2.4% | COMMON STOCK | 013091103 |
| OLN | OLIN CORP | 1,067,702 | $25.88M | 0.0% | $40.84 | -33.4% | COM PAR $1 | 680665205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,144,000 | $25.84M | 0.0% | $13.29 | -23.5% | Call | 185899101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,808,055 | $25.78M | 0.0% | $31.48 | -39.5% | COM | 615111101 |
| IXG | ISHARES TR | 250,024 | $25.76M | 0.0% | $83.21 | — | GLOBAL FINLS ETF | 464287333 |
| KSPI | KASPI KZ JSC | 277,076 | $25.73M | 0.0% | $128.31 | — | SPONSORED ADS | 48581R205 |
| BOOT | BOOT BARN HLDGS INC | 239,135 | $25.69M | 0.0% | $129.73 | +3.1% | COM | 099406100 |
| AMC | AMC ENTMT HLDGS INC | 8,948,774 | $25.68M | 0.0% | $4.79 | -31.4% | CL A NEW | 00165C302 |
| FTDR | FRONTDOOR INC | 668,202 | $25.67M | 0.0% | $39.00 | +30.6% | COM | 35905A109 |
| TTC | TORO CO | 352,880 | $25.67M | 0.0% | $87.44 | -9.6% | COM | 891092108 |
| ITGR | INTEGER HLDGS CORP | 217,519 | $25.67M | 0.0% | $80.60 | +62.4% | COM | 45826H109 |
| TDS | TELEPHONE & DATA SYS INC | 661,994 | $25.65M | 0.0% | $17.48 | +106.0% | COM NEW | 879433829 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,544,359 | $25.62M | 0.0% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,500 | $25.62M | 0.0% | $112.07 | +44.6% | Call | 45866F104 |
| ARHS | ARHAUS INC | 2,937,453 | $25.56M | 0.0% | $10.35 | +3.3% | COM CL A | 04035M102 |
| IWC | ISHARES TR | 230,235 | $25.54M | 0.0% | $109.19 | — | MICRO-CAP ETF | 464288869 |
| — | CUSHMAN WAKEFIELD PLC | 2,492,918 | $25.48M | 0.0% | $11.09 | — | SHS | G2717B108 |
| DFGP | DIMENSIONAL ETF TRUST | 475,377 | $25.4M | 0.0% | $53.41 | — | GLOBAL CORE PLUS | 25434V583 |
| XRAY | DENTSPLY SIRONA INC | 1,699,872 | $25.4M | 0.0% | $32.64 | -45.7% | COM | 24906P109 |
| HD | HOME DEPOT INC | 69,200 | $25.36M | 0.0% | $157.74 | +141.4% | Put | 437076102 |
| AZTA | AZENTA INC | 731,550 | $25.34M | 0.0% | $48.14 | -4.4% | COM | 114340102 |
| MDYG | SPDR SER TR | 318,608 | $25.32M | 0.0% | $79.08 | — | S&P 400 MDCP GRW | 78464A821 |
| LRCX | LAM RESEARCH CORP | 347,800 | $25.29M | 0.0% | $75.81 | +3.0% | Call | 512807306 |
| CNOB | CONNECTONE BANCORP INC | 1,039,797 | $25.28M | 0.0% | $22.85 | +3.1% | COM | 20786W107 |
| INVA | INNOVIVA INC | 1,393,292 | $25.26M | 0.0% | $15.50 | +15.7% | COM | 45781M101 |
| NOG | NORTHERN OIL & GAS INC | 833,221 | $25.19M | 0.0% | $34.61 | -1.0% | COM | 665531307 |
| MTX | MINERALS TECHNOLOGIES INC | 395,981 | $25.17M | 0.0% | $61.46 | +15.1% | COM | 603158106 |
| OXM | OXFORD INDS INC | 428,231 | $25.12M | 0.0% | $91.28 | -21.2% | COM | 691497309 |
| ARKG | ARK ETF TR | 1,204,921 | $25.01M | 0.0% | $32.74 | — | GENOMIC REV ETF | 00214Q302 |
| DRS | LEONARDO DRS INC | 760,257 | $25M | 0.0% | $29.82 | +9.7% | COM | 52661A108 |
| OTTR | OTTER TAIL CORP | 310,914 | $24.99M | 0.0% | $74.18 | +3.7% | COM | 689648103 |
| IAI | ISHARES TR | 177,926 | $24.93M | 0.0% | $116.87 | — | US BR DEL SE ETF | 464288794 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 496,568 | $24.93M | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| NOVT | NOVANTA INC | 194,940 | $24.93M | 0.0% | $118.98 | +20.8% | COM | 67000B104 |
| KO | COCA COLA CO | 347,700 | $24.9M | 0.0% | $45.94 | +41.4% | Call | 191216100 |
| LXFR | LUXFER HLDGS PLC | 2,088,246 | $24.77M | 0.0% | $12.90 | +1.5% | SHS | G5698W116 |
| USRT | ISHARES TR | 429,742 | $24.75M | 0.0% | $56.40 | — | CRE U S REIT ETF | 464288521 |
| TENB | TENABLE HLDGS INC | 707,533 | $24.75M | 0.0% | $38.79 | +0.9% | COM | 88025T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,987,600 | $24.75M | 0.0% | $19.40 | -35.1% | Put | 76954A103 |
| USO | UNITED STS OIL FD LP | 320,000 | $24.75M | 0.0% | $77.42 | — | Call | 91232N207 |
| IVLU | ISHARES TR | 814,276 | $24.68M | 0.0% | $26.31 | — | MSCI INTL VLU FT | 46435G409 |
| BSY | BENTLEY SYS INC | 626,763 | $24.66M | 0.0% | $49.93 | -11.1% | COM CL B | 08265T208 |
| HUBG | HUB GROUP INC | 662,434 | $24.62M | 0.0% | $39.16 | +6.4% | CL A | 443320106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 564,189 | $24.59M | 0.0% | $30.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDLO | FIDELITY COVINGTON TRUST | 404,891 | $24.54M | 0.0% | $49.88 | — | LOW VOLITY ETF | 316092824 |
| VTHR | VANGUARD SCOTTSDALE FDS | 99,333 | $24.51M | 0.0% | $208.13 | — | VNG RUS3000IDX | 92206C599 |
| OGS | ONE GAS INC | 323,389 | $24.44M | 0.0% | $71.58 | +0.7% | COM | 68235P108 |
| BXMT | BLACKSTONE MTG TR INC | 1,220,155 | $24.4M | 0.0% | $23.93 | — | COM CL A | 09257W100 |
| LMND | LEMONADE INC | 775,756 | $24.38M | 0.0% | $27.58 | +24.8% | COM | 52567D107 |
| SEM | SELECT MED HLDGS CORP | 1,459,894 | $24.38M | 0.0% | $16.40 | +10.4% | COM | 81619Q105 |
| PG | PROCTER AND GAMBLE CO | 143,000 | $24.37M | 0.0% | $104.32 | +57.2% | Call | 742718109 |
| TLTW | ISHARES TR | 1,012,015 | $24.35M | 0.0% | $25.54 | — | 20+ YEAR TR BD | 46436E338 |
| KE | KIMBALL ELECTRONICS INC | 1,478,616 | $24.32M | 0.0% | $20.85 | -15.2% | COM | 49428J109 |
| IEF | ISHARES TR | 255,000 | $24.32M | 0.0% | $102.55 | — | Put | 464287440 |
| SCHI | SCHWAB STRATEGIC TR | 1,082,031 | $24.3M | 0.0% | $32.49 | — | 5 10YR CORP BD | 808524698 |
| CRBN | ISHARES TR | 126,666 | $24.22M | 0.0% | $134.27 | — | MSCI LW CRB TG | 46434V464 |
| — | EATON VANCE TX ADV GLBL DIV | 1,326,296 | $24.17M | 0.0% | $17.92 | — | COM | 27828S101 |
| BLBD | BLUE BIRD CORP | 746,097 | $24.15M | 0.0% | $38.06 | -3.9% | COM | 095306106 |
| KWR | QUAKER HOUGHTON | 195,365 | $24.15M | 0.0% | $170.15 | -20.3% | COM | 747316107 |
| PRU | PRUDENTIAL FINL INC | 216,200 | $24.15M | 0.0% | $79.04 | +37.8% | Put | 744320102 |
| MWA | MUELLER WTR PRODS INC | 948,598 | $24.11M | 0.0% | $16.32 | +51.9% | COM SER A | 624758108 |
| ROG | ROGERS CORP | 356,881 | $24.1M | 0.0% | $117.19 | -26.6% | COM | 775133101 |
| — | H & E EQUIPMENT SERVICES INC | 253,548 | $24.03M | 0.0% | $43.09 | — | COM | 404030108 |
| ANF | ABERCROMBIE & FITCH CO | 314,430 | $24.01M | 0.0% | $107.49 | +0.2% | CL A | 002896207 |
| SMTC | SEMTECH CORP | 697,035 | $23.98M | 0.0% | $40.09 | +23.1% | COM | 816850101 |
| FMC | FMC CORP | 567,536 | $23.94M | 0.0% | $70.59 | -40.2% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,142,562 | $23.93M | 0.0% | $26.36 | — | COM | 931427108 |
| ASB | ASSOCIATED BANC CORP | 1,062,009 | $23.93M | 0.0% | $19.38 | +19.7% | COM | 045487105 |
| CAT | CATERPILLAR INC | 72,500 | $23.91M | 0.0% | $232.19 | +51.6% | Call | 149123101 |
| IMCG | ISHARES TR | 334,650 | $23.9M | 0.0% | $94.97 | — | MRGSTR MD CP GRW | 464288307 |
| PAYO | PAYONEER GLOBAL INC | 3,268,842 | $23.9M | 0.0% | $7.82 | +19.3% | COM | 70451X104 |
| EWW | ISHARES INC | 467,978 | $23.85M | 0.0% | $52.38 | — | MSCI MEXICO ETF | 464286822 |
| SPXC | SPX TECHNOLOGIES INC | 185,135 | $23.84M | 0.0% | $123.91 | — | COM | 78473E103 |
| GOLF | ACUSHNET HLDGS CORP | 347,215 | $23.84M | 0.0% | $62.60 | +8.4% | COM | 005098108 |
| DCI | DONALDSON INC | 355,267 | $23.82M | 0.0% | $56.94 | +19.5% | COM | 257651109 |
| ISRG | INTUITIVE SURGICAL INC | 48,100 | $23.82M | 0.0% | $307.08 | +80.1% | Call | 46120E602 |
| O | REALTY INCOME CORP | 410,300 | $23.8M | 0.0% | $50.65 | +3.8% | Put | 756109104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 496,633 | $23.78M | 0.0% | $49.21 | — | INTL BD OPP ETF | 46641Q852 |
| ALG | ALAMO GROUP INC | 133,154 | $23.73M | 0.0% | $185.50 | -1.7% | COM | 011311107 |
| HIW | HIGHWOODS PPTYS INC | 799,427 | $23.7M | 0.0% | $30.47 | — | COM | 431284108 |
| BKU | BANKUNITED INC | 686,940 | $23.66M | 0.0% | $31.30 | +16.5% | COM | 06652K103 |
| PRI | PRIMERICA INC | 83,134 | $23.65M | 0.0% | $241.33 | +18.1% | COM | 74164M108 |
| — | CALAMOS CONV & HIGH INCOME F | 2,341,385 | $23.65M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| VIAV | VIAVI SOLUTIONS INC | 2,108,957 | $23.6M | 0.0% | $9.86 | +12.9% | COM | 925550105 |
| — | LYFT INC | 23,676,600 | $23.56M | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MMS | MAXIMUS INC | 345,421 | $23.55M | 0.0% | $73.55 | -3.1% | COM | 577933104 |
| SKY | CHAMPION HOMES INC | 248,073 | $23.51M | 0.0% | $66.43 | +44.4% | COM | 830830105 |
| MAC | MACERICH CO | 1,365,445 | $23.44M | 0.0% | $16.83 | — | COM | 554382101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,025,425 | $23.44M | 0.0% | $22.06 | — | EMERG MKT ALPH | 33737J182 |
| IBTK | ISHARES TR | 1,192,039 | $23.44M | 0.0% | $19.46 | — | IBOND DEC 2030 | 46436E593 |
| ADI | ANALOG DEVICES INC | 116,200 | $23.43M | 0.0% | $185.35 | +14.9% | Put | 032654105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,180,557 | $23.42M | 0.0% | $24.10 | — | SPONSORED ADS A | 98980A105 |
| IONQ | IONQ INC | 1,061,112 | $23.42M | 0.0% | $16.47 | +96.7% | COM | 46222L108 |
| ROIV | ROIVANT SCIENCES LTD | 2,320,214 | $23.41M | 0.0% | $10.21 | +5.9% | SHS | G76279101 |
| VERX | VERTEX INC | 668,442 | $23.4M | 0.0% | $34.18 | +33.6% | CL A | 92538J106 |
| MYGN | MYRIAD GENETICS INC | 2,631,156 | $23.34M | 0.0% | $19.83 | -39.4% | COM | 62855J104 |
| ACVA | ACV AUCTIONS INC | 1,656,344 | $23.34M | 0.0% | $19.28 | -4.5% | COM CL A | 00091G104 |
| TXG | 10X GENOMICS INC | 2,667,389 | $23.29M | 0.0% | $21.01 | -40.0% | CL A COM | 88025U109 |
| BTU | PEABODY ENERGY CORP | 1,717,149 | $23.27M | 0.0% | $21.57 | -26.5% | COM | 704551100 |
| VSCO | VICTORIAS SECRET AND CO | 1,251,188 | $23.25M | 0.0% | $29.27 | +0.5% | COMMON STOCK | 926400102 |
| ASGN | ASGN INC | 368,610 | $23.23M | 0.0% | $83.36 | -7.7% | COM | 00191U102 |
| BCC | BOISE CASCADE CO DEL | 236,617 | $23.21M | 0.0% | $68.30 | +64.3% | COM | 09739D100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 302,330 | $23.19M | 0.0% | $54.20 | — | COM SHS | 33735J101 |
| DNL | WISDOMTREE TR | 650,118 | $23.19M | 0.0% | $43.09 | — | GLB US QTLY DIV | 97717W844 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 792,001 | $23.16M | 0.0% | $23.68 | +13.0% | COM | 41068X100 |
| IONS | IONIS PHARMACEUTICALS INC | 767,432 | $23.15M | 0.0% | $40.96 | -20.1% | COM | 462222100 |
| AZZ | AZZ INC | 276,482 | $23.12M | 0.0% | $82.97 | +6.7% | COM | 002474104 |
| IOSP | INNOSPEC INC | 243,686 | $23.09M | 0.0% | $84.58 | +22.4% | COM | 45768S105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 367,296 | $23.05M | 0.0% | $63.61 | — | S&P SMLCP MOMENT | 46137V498 |
| PD | PAGERDUTY INC | 1,259,570 | $23.01M | 0.0% | $23.40 | -21.6% | COM | 69553P100 |
| COCO | VITA COCO CO INC | 748,762 | $22.95M | 0.0% | $32.94 | +8.3% | COM | 92846Q107 |
| SNSR | GLOBAL X FDS | 696,043 | $22.93M | 0.0% | $32.81 | — | INTERNET OF THNG | 37954Y780 |
| KTB | KONTOOR BRANDS INC | 357,067 | $22.9M | 0.0% | $54.82 | +41.3% | COM | 50050N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,900 | $22.88M | 0.0% | $188.44 | +56.8% | Put | 053015103 |
| O | REALTY INCOME CORP | 394,000 | $22.86M | 0.0% | $50.65 | +3.8% | Call | 756109104 |
| NU | NU HLDGS LTD | 2,231,600 | $22.85M | 0.0% | $12.43 | -4.9% | Put | G6683N103 |
| NYT | NEW YORK TIMES CO | 460,387 | $22.84M | 0.0% | $40.29 | +23.2% | CL A | 650111107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 471,745 | $22.81M | 0.0% | $37.44 | +11.9% | COM | 74366E102 |
| OTEX | OPEN TEXT CORP | 900,725 | $22.75M | 0.0% | $30.39 | -12.7% | COM | 683715106 |
| ESAB | ESAB CORPORATION | 194,983 | $22.72M | 0.0% | $93.82 | +29.4% | COM | 29605J106 |
| OMF | ONEMAIN HLDGS INC | 464,509 | $22.71M | 0.0% | $47.80 | +10.9% | COM | 68268W103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,632,163 | $22.7M | 0.0% | $18.64 | -4.2% | COM | 978097103 |
| TTMI | TTM TECHNOLOGIES INC | 1,104,743 | $22.66M | 0.0% | $21.98 | +10.0% | COM | 87305R109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 938,012 | $22.57M | 0.0% | $13.97 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 96,700 | $22.55M | 0.0% | $108.55 | +123.0% | Call | 548661107 |
| PRIM | PRIMORIS SVCS CORP | 392,259 | $22.52M | 0.0% | $46.14 | +56.7% | COM | 74164F103 |
| WDAY | WORKDAY INC | 96,400 | $22.51M | 0.0% | $210.36 | +21.3% | Put | 98138H101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 303,742 | $22.5M | 0.0% | $75.00 | +0.7% | COM | 44267T102 |
| GLNG | GOLAR LNG LTD | 591,967 | $22.49M | 0.0% | $32.19 | +18.8% | SHS | G9456A100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,242,300 | $22.44M | 0.0% | $23.17 | -3.8% | Put | 031652100 |
| — | COHEN & STEERS INFRASTRUCTUR | 877,937 | $22.43M | 0.0% | $21.44 | — | COM | 19248A109 |
| GXO | GXO LOGISTICS INCORPORATED | 573,514 | $22.41M | 0.0% | $51.07 | -18.2% | COMMON STOCK | 36262G101 |
| HSIC | HENRY SCHEIN INC | 327,193 | $22.41M | 0.0% | $72.51 | +1.8% | COM | 806407102 |
| SNDK | SANDISK CORP | 470,535 | $22.4M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 288,800 | $22.38M | 0.0% | $102.78 | -1.4% | Put | 040413205 |
| IPAR | INTERPARFUMS INC | 196,491 | $22.37M | 0.0% | $74.58 | +78.0% | COM | 458334109 |
| FIVN | FIVE9 INC | 822,396 | $22.33M | 0.0% | $57.00 | -35.7% | COM | 338307101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 695,504 | $22.31M | 0.0% | $36.40 | — | SPN ADR RESTRD | 824596100 |
| COPX | GLOBAL X FDS | 570,829 | $22.3M | 0.0% | $39.04 | — | GLOBAL X COPPER | 37954Y830 |
| SMPL | SIMPLY GOOD FOODS CO | 645,411 | $22.26M | 0.0% | $35.04 | +3.2% | COM | 82900L102 |
| BEN | FRANKLIN RESOURCES INC | 1,155,396 | $22.24M | 0.0% | $21.60 | -12.4% | COM | 354613101 |
| KOS | KOSMOS ENERGY LTD | 9,751,484 | $22.23M | 0.0% | $3.89 | -24.1% | COM | 500688106 |
| COMP | COMPASS INC | 2,540,399 | $22.18M | 0.0% | $6.92 | +14.5% | CL A | 20464U100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 216,403 | $22.17M | 0.0% | $54.95 | — | COM SHS | 33734K109 |
| WLK | WESTLAKE CORPORATION | 221,443 | $22.15M | 0.0% | $111.48 | -3.1% | COM | 960413102 |
| TG | TREDEGAR CORP | 2,870,879 | $22.11M | 0.0% | $7.96 | -3.2% | COM | 894650100 |
| MZTI | LANCASTER COLONY CORP | 126,294 | $22.1M | 0.0% | $172.73 | +4.4% | COM | 513847103 |
| LBRT | LIBERTY ENERGY INC | 1,394,528 | $22.08M | 0.0% | $16.53 | +8.6% | COM CL A | 53115L104 |
| TFIN | TRIUMPH FINANCIAL INC | 381,719 | $22.06M | 0.0% | $88.07 | -17.2% | COM | 89679E300 |
| PLMR | PALOMAR HLDGS INC | 160,915 | $22.06M | 0.0% | $80.04 | +48.0% | COM | 69753M105 |
| TARS | TARSUS PHARMACEUTICALS INC | 429,144 | $22.05M | 0.0% | $31.03 | +59.3% | COM | 87650L103 |
| VSAT | VIASAT INC | 2,115,063 | $22.04M | 0.0% | $12.44 | -22.5% | COM | 92552V100 |
| QFIN | QIFU TECHNOLOGY INC | 490,721 | $22.04M | 0.0% | $27.99 | — | AMERICAN DEP | 88557W101 |
| LAZ | LAZARD INC | 508,508 | $22.02M | 0.0% | $44.90 | +10.8% | COM | 52110M109 |
| FLO | FLOWERS FOODS INC | 1,154,497 | $21.95M | 0.0% | $18.24 | -1.6% | COM | 343498101 |
| POWI | POWER INTEGRATIONS INC | 433,653 | $21.9M | 0.0% | $57.90 | +1.6% | COM | 739276103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 722,102 | $21.89M | 0.0% | $42.48 | -10.3% | COM | 00404A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 502,779 | $21.85M | 0.0% | $42.33 | +7.4% | COM | 06417N103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 436,572 | $21.83M | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| PRKS | UNITED PARKS & RESORTS INC | 478,855 | $21.77M | 0.0% | $49.65 | +4.0% | COM | 81282V100 |
| INDB | INDEPENDENT BK CORP MASS | 347,309 | $21.76M | 0.0% | $56.56 | +12.2% | COM | 453836108 |
| WHD | CACTUS INC | 474,354 | $21.74M | 0.0% | $42.41 | +30.6% | CL A | 127203107 |
| VFC | V F CORP | 1,400,300 | $21.73M | 0.0% | $23.60 | -6.1% | Put | 918204108 |
| TPH | TRI POINTE HOMES INC | 680,748 | $21.73M | 0.0% | $25.98 | +31.4% | COM | 87265H109 |
| STRL | STERLING INFRASTRUCTURE INC | 191,938 | $21.73M | 0.0% | $106.72 | +31.9% | COM | 859241101 |
| HP | HELMERICH & PAYNE INC | 830,473 | $21.69M | 0.0% | $34.68 | -16.2% | COM | 423452101 |
| FNDA | SCHWAB STRATEGIC TR | 791,503 | $21.68M | 0.0% | $40.24 | — | FUNDAMENTAL US S | 808524763 |
| SHYL | DBX ETF TR | 485,892 | $21.67M | 0.0% | $44.69 | — | XTRACKERS SHRT | 233051283 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,656,673 | $21.63M | 0.0% | $8.84 | — | COM | 27829F108 |
| MRP | MILLROSE PPTYS INC | 815,563 | $21.62M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| APEI | AMERICAN PUB ED INC | 967,041 | $21.58M | 0.0% | $18.14 | +19.4% | COM | 02913V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,193,311 | $21.55M | 0.0% | $6.51 | -29.1% | COM | 015857105 |
| SHOP | SHOPIFY INC | 225,600 | $21.54M | 0.0% | $54.49 | +100.0% | Put | 82509L107 |
| SKT | TANGER INC | 637,032 | $21.53M | 0.0% | $32.64 | — | COM | 875465106 |
| NSIT | INSIGHT ENTERPRISES INC | 143,313 | $21.5M | 0.0% | $136.21 | +18.2% | COM | 45765U103 |
| ASND | ASCENDIS PHARMA A/S | 137,892 | $21.49M | 0.0% | $148.40 | — | SPONSORED ADR | 04351P101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 208,093 | $21.45M | 0.0% | $87.98 | — | S&P 100 EQL WIGH | 46137V449 |
| RLY | SSGA ACTIVE ETF TR | 750,176 | $21.41M | 0.0% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| KNF | KNIFE RIVER CORP | 236,760 | $21.36M | 0.0% | $75.63 | +28.8% | COMMON STOCK | 498894104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 749,930 | $21.31M | 0.0% | $15.51 | — | TR UNIT | 85208R101 |
| — | FRONTIER COMMUNICATIONS PARE | 593,283 | $21.28M | 0.0% | $28.42 | — | COM | 35909D109 |
| ANAB | ANAPTYSBIO INC | 1,143,959 | $21.27M | 0.0% | $16.85 | -1.0% | COM | 032724106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,200,650 | $21.25M | 0.0% | $19.29 | +6.5% | COM | 76118Y104 |
| HAL | HALLIBURTON CO | 837,600 | $21.25M | 0.0% | $28.37 | -9.8% | Put | 406216101 |
| DWM | WISDOMTREE TR | 365,278 | $21.24M | 0.0% | $49.62 | — | INTL EQUITY FD | 97717W703 |
| — | FORD MTR CO | 21,688,600 | $21.23M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| XOP | SPDR SER TR | 161,200 | $21.23M | 0.0% | $113.44 | — | Put | 78468R556 |
| ARTY | ISHARES TR | 674,690 | $21.22M | 0.0% | $33.70 | — | FUTURE AI & TECH | 46435U556 |
| JCI | JOHNSON CTLS INTL PLC | 264,600 | $21.2M | 0.0% | $68.32 | +19.4% | Call | G51502105 |
| — | INVESCO VALUE MUN INCOME TR | 1,769,681 | $21.18M | 0.0% | $12.92 | — | COM | 46132P108 |
| — | EATON VANCE TAX ADVT DIV INC | 909,904 | $21.17M | 0.0% | $22.02 | — | COM | 27828G107 |
| MELI | MERCADOLIBRE INC | 10,847 | $21.16M | 0.0% | $1412.97 | +40.5% | Call | 58733R102 |
| ALTL | PACER FDS TR | 607,813 | $21.16M | 0.0% | $41.83 | — | LUNT LRG CP ALTR | 69374H717 |
| ALRM | ALARM COM HLDGS INC | 379,845 | $21.14M | 0.0% | $59.82 | +0.3% | COM | 011642105 |
| NOK | NOKIA CORP | 3,998,174 | $21.07M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 210,075 | $21.03M | 0.0% | $100.29 | +0.9% | COM | 70932M107 |
| CGNX | COGNEX CORP | 704,141 | $21M | 0.0% | $39.55 | -11.7% | COM | 192422103 |
| — | DIGITALOCEAN HLDGS INC | 22,521,000 | $20.94M | 0.0% | $0.92 | — | NOTE 12/0 | 25402DAB8 |
| XJH | ISHARES TR | 535,623 | $20.93M | 0.0% | $40.29 | — | ESG SELECT SCRE | 46436E551 |
| IGF | ISHARES TR | 382,768 | $20.93M | 0.0% | $45.37 | — | GLB INFRASTR ETF | 464288372 |
| JXN | JACKSON FINANCIAL INC | 249,636 | $20.91M | 0.0% | $51.69 | +66.1% | COM CL A | 46817M107 |
| GKOS | GLAUKOS CORP | 212,246 | $20.89M | 0.0% | $54.93 | +142.8% | COM | 377322102 |
| BILI | BILIBILI INC | 1,092,590 | $20.88M | 0.0% | $20.39 | — | SPONS ADS REP Z | 090040106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 316,058 | $20.87M | 0.0% | $63.00 | — | COM UNIT | 16411Q101 |
| — | HALOZYME THERAPEUTICS INC | 19,661,000 | $20.8M | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NOW | SERVICENOW INC | 26,100 | $20.78M | 0.0% | $78.50 | +145.5% | Call | 81762P102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 637,539 | $20.78M | 0.0% | $31.86 | — | INTL COR DIV TIL | 35473P108 |
| QDF | FLEXSHARES TR | 303,718 | $20.76M | 0.0% | $51.63 | — | QUALT DIVD IDX | 33939L860 |
| — | NEXTERA ENERGY INC | 510,926 | $20.76M | 0.0% | $41.76 | — | UNIT 09/01/2025 | 65339F713 |
| RACE | FERRARI N V | 48,500 | $20.75M | 0.0% | $341.86 | +31.5% | Call | N3167Y103 |
| HAL | HALLIBURTON CO | 817,600 | $20.74M | 0.0% | $28.37 | -9.8% | Call | 406216101 |
| GH | GUARDANT HEALTH INC | 486,365 | $20.72M | 0.0% | $47.35 | -8.9% | COM | 40131M109 |
| — | NUVEEN FLOATING RATE INCOME | 2,444,635 | $20.71M | 0.0% | $8.90 | — | COM | 67072T108 |
| STNG | SCORPIO TANKERS INC | 550,865 | $20.7M | 0.0% | $41.21 | — | SHS | Y7542C130 |
| NEXT | NEXTDECADE CORP | 2,657,834 | $20.68M | 0.0% | $6.10 | +32.2% | COM | 65342K105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,387,612 | $20.68M | 0.0% | $21.23 | — | COM SHS | 09260E105 |
| KR | KROGER CO | 305,200 | $20.66M | 0.0% | $44.59 | +39.7% | Call | 501044101 |
| ADI | ANALOG DEVICES INC | 102,300 | $20.63M | 0.0% | $185.35 | +14.9% | Call | 032654105 |
| WFRD | WEATHERFORD INTL PLC | 384,570 | $20.59M | 0.0% | $91.78 | -30.9% | ORD SHS | G48833118 |
| GSSC | GOLDMAN SACHS ETF TR | 324,418 | $20.58M | 0.0% | $61.51 | — | ACTIVEBETA US | 381430602 |
| — | CRACKER BARREL OLD CTRY STOR | 21,250,000 | $20.56M | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RMBS | RAMBUS INC DEL | 396,717 | $20.54M | 0.0% | $52.99 | +10.8% | COM | 750917106 |
| UMH | UMH PPTYS INC | 1,098,050 | $20.53M | 0.0% | $16.01 | — | COM | 903002103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 859,151 | $20.49M | 0.0% | $25.17 | — | CALIF AMT MUN | 46138E206 |
| DOCN | DIGITALOCEAN HLDGS INC | 613,314 | $20.48M | 0.0% | $40.51 | -3.5% | COM | 25402D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 274,378 | $20.42M | 0.0% | $71.91 | +1.2% | COM | 81725T100 |
| USO | UNITED STS OIL FD LP | 263,742 | $20.4M | 0.0% | $77.42 | — | UNITS | 91232N207 |
| OUSA | ALPS ETF TR | 382,785 | $20.37M | 0.0% | $41.36 | — | OSHARES US QUALT | 00162Q387 |
| ELV | ELEVANCE HEALTH INC | 46,800 | $20.36M | 0.0% | $395.18 | -0.2% | Call | 036752103 |
| SBLK | STAR BULK CARRIERS CORP. | 1,305,726 | $20.32M | 0.0% | $17.01 | -8.3% | SHS PAR | Y8162K204 |
| ABCB | AMERIS BANCORP | 352,777 | $20.31M | 0.0% | $43.24 | +42.5% | COM | 03076K108 |
| DFSD | DIMENSIONAL ETF TRUST | 426,937 | $20.29M | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| HUN | HUNTSMAN CORP | 1,283,690 | $20.27M | 0.0% | $23.61 | -28.0% | COM | 447011107 |
| AVA | AVISTA CORP | 484,014 | $20.27M | 0.0% | $34.93 | +3.8% | COM | 05379B107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 191,832 | $20.24M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SIG | SIGNET JEWELERS LIMITED | 348,558 | $20.24M | 0.0% | $88.83 | -36.2% | SHS | G81276100 |
| JANX | JANUX THERAPEUTICS INC | 749,326 | $20.23M | 0.0% | $51.90 | -27.4% | COM | 47103J105 |
| LNG | CHENIERE ENERGY INC | 87,400 | $20.22M | 0.0% | $122.87 | +83.3% | Call | 16411R208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,802,355 | $20.19M | 0.0% | $12.90 | — | COM | 670657105 |
| CF | CF INDS HLDGS INC | 258,200 | $20.18M | 0.0% | $56.80 | +44.6% | Call | 125269100 |
| PUK | PRUDENTIAL PLC | 937,633 | $20.16M | 0.0% | $29.45 | — | ADR | 74435K204 |
| — | WNS HLDGS LTD | 327,780 | $20.16M | 0.0% | $53.18 | — | COM SHS | G98196101 |
| AMN | AMN HEALTHCARE SVCS INC | 823,688 | $20.15M | 0.0% | $40.26 | -36.2% | COM | 001744101 |
| WRBY | WARBY PARKER INC | 1,104,699 | $20.14M | 0.0% | $21.68 | +10.1% | CL A COM | 93403J106 |
| IDA | IDACORP INC | 172,976 | $20.1M | 0.0% | $96.15 | +16.6% | COM | 451107106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 386,539 | $20.1M | 0.0% | $51.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,588,241 | $20.08M | 0.0% | $6.88 | — | ADR B SEK 10 | 294821608 |
| — | QIAGEN NV | 499,916 | $20.07M | 0.0% | $40.15 | — | Put | N72482206 |
| ASTS | AST SPACEMOBILE INC | 881,704 | $20.05M | 0.0% | $23.62 | +8.3% | COM CL A | 00217D100 |
| S | SENTINELONE INC | 1,101,894 | $20.03M | 0.0% | $25.05 | -13.4% | CL A | 81730H109 |
| IPAC | ISHARES TR | 321,017 | $19.98M | 0.0% | $59.53 | — | CORE MSCI PAC | 46434V696 |
| GFS | GLOBALFOUNDRIES INC | 539,845 | $19.93M | 0.0% | $45.61 | -11.4% | ORDINARY SHARES | G39387108 |
| ACA | ARCOSA INC | 257,683 | $19.87M | 0.0% | $92.86 | -1.4% | COM | 039653100 |
| VFC | V F CORP | 1,278,100 | $19.84M | 0.0% | $23.60 | -6.1% | Call | 918204108 |
| HCA | HCA HEALTHCARE INC | 57,400 | $19.83M | 0.0% | $273.16 | +16.9% | Call | 40412C101 |
| — | AKAMAI TECHNOLOGIES INC | 19,898,600 | $19.81M | 0.0% | $1.03 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ATRC | ATRICURE INC | 613,860 | $19.8M | 0.0% | $36.85 | +0.7% | COM | 04963C209 |
| CDL | VICTORY PORTFOLIOS II | 288,699 | $19.77M | 0.0% | $49.75 | — | VCSHS US LRG CAP | 92647N865 |
| NBIS | NEBIUS GROUP N.V. | 936,295 | $19.77M | 0.0% | $34.97 | -5.9% | SHS CLASS A | N97284108 |
| RNG | RINGCENTRAL INC | 797,966 | $19.76M | 0.0% | $44.28 | -29.6% | CL A | 76680R206 |
| DBAW | DBX ETF TR | 557,416 | $19.73M | 0.0% | $27.80 | — | XTRACK MSCI ALL | 233051820 |
| APO | APOLLO GLOBAL MGMT INC | 143,900 | $19.71M | 0.0% | $97.65 | +55.5% | Call | 03769M106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 149,950 | $19.7M | 0.0% | $54.25 | — | COM SHS | 33735K108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 318,041 | $19.66M | 0.0% | $61.19 | — | BETABUILDERS EUR | 46641Q191 |
| RIG | TRANSOCEAN LTD | 6,201,583 | $19.66M | 0.0% | $3.72 | -5.7% | REGISTERED SHS | H8817H100 |
| MNKD | MANNKIND CORP | 3,902,224 | $19.63M | 0.0% | $5.37 | +4.3% | COM NEW | 56400P706 |
| DLTR | DOLLAR TREE INC | 261,200 | $19.61M | 0.0% | $88.11 | -18.8% | Call | 256746108 |
| SPHR | SPHERE ENTERTAINMENT CO | 598,979 | $19.6M | 0.0% | $38.35 | +6.0% | CL A | 55826T102 |
| MUST | COLUMBIA ETF TR I | 972,609 | $19.58M | 0.0% | $20.45 | — | MULTI SEC MUNI | 19761L607 |
| ESI | ELEMENT SOLUTIONS INC | 865,553 | $19.57M | 0.0% | $18.21 | +38.7% | COM | 28618M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 194,945 | $19.57M | 0.0% | $88.05 | +38.2% | COM | 55405Y100 |
| BTE | BAYTEX ENERGY CORP | 8,770,018 | $19.56M | 0.0% | $2.87 | -18.2% | COM | 07317Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,853,100 | $19.55M | 0.0% | $13.29 | +13.3% | Call | 02376R102 |
| LVHD | LEGG MASON ETF INVT | 476,629 | $19.53M | 0.0% | $34.29 | — | FRANKLIN US LOW | 52468L406 |
| SNPE | DBX ETF TR | 386,906 | $19.51M | 0.0% | $38.17 | — | XTRACKRS S&P 500 | 233051143 |
| FN | FABRINET | 98,767 | $19.51M | 0.0% | $171.30 | +27.4% | SHS | G3323L100 |
| — | FOOT LOCKER INC | 1,382,123 | $19.49M | 0.0% | $20.76 | — | COM | 344849104 |
| HYEM | VANECK ETF TRUST | 989,576 | $19.45M | 0.0% | $19.57 | — | EMERGING MRKT HI | 92189F353 |
| OSIS | OSI SYSTEMS INC | 100,000 | $19.43M | 0.0% | $172.72 | +10.3% | Call | 671044105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,185,186 | $19.41M | 0.0% | $30.12 | -29.3% | COM | 45166A102 |
| MET | METLIFE INC | 241,400 | $19.38M | 0.0% | $37.96 | +113.8% | Call | 59156R108 |
| WKC | WORLD KINECT CORPORATION | 683,426 | $19.38M | 0.0% | $25.24 | +12.3% | COM | 981475106 |
| VSTS | VESTIS CORPORATION | 1,957,356 | $19.38M | 0.0% | $14.55 | -8.8% | COM SHS | 29430C102 |
| PIO | INVESCO EXCH TRADED FD TR II | 482,638 | $19.37M | 0.0% | $26.41 | — | GLOBAL WATER | 46138E651 |
| KRC | KILROY RLTY CORP | 591,122 | $19.37M | 0.0% | $36.95 | — | COM | 49427F108 |
| GWX | SPDR INDEX SHS FDS | 605,446 | $19.35M | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| HBM | HUDBAY MINERALS INC | 2,547,536 | $19.34M | 0.0% | $8.47 | -3.9% | COM | 443628102 |
| MOO | VANECK ETF TRUST | 284,388 | $19.31M | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| DDS | DILLARDS INC | 53,908 | $19.31M | 0.0% | $401.59 | +2.6% | CL A | 254067101 |
| GILD | GILEAD SCIENCES INC | 172,200 | $19.3M | 0.0% | $76.47 | +31.5% | Put | 375558103 |
| AEG | AEGON LTD | 2,925,746 | $19.28M | 0.0% | $6.54 | — | AMER REG 1 CERT | 0076CA104 |
| GNTX | GENTEX CORP | 826,450 | $19.26M | 0.0% | $27.02 | -5.4% | COM | 371901109 |
| KNTK | KINETIK HOLDINGS INC | 370,146 | $19.23M | 0.0% | $45.10 | +30.0% | COM NEW CL A | 02215L209 |
| FFBC | FIRST FINL BANCORP OH | 768,686 | $19.2M | 0.0% | $19.10 | +34.9% | COM | 320209109 |
| — | ETSY INC | 20,000,000 | $19.2M | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FXL | FIRST TR EXCHANGE TRADED FD | 145,107 | $19.19M | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,815,000 | $19.16M | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| MSM | MSC INDL DIRECT INC | 246,323 | $19.13M | 0.0% | $82.96 | -3.5% | CL A | 553530106 |
| CPA | COPA HOLDINGS SA | 206,783 | $19.12M | 0.0% | $87.71 | +0.4% | CL A | P31076105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 527,980 | $19.12M | 0.0% | $50.31 | -17.3% | COM | 90400D108 |
| WDAY | WORKDAY INC | 81,800 | $19.1M | 0.0% | $210.36 | +21.3% | Call | 98138H101 |
| VITL | VITAL FARMS INC | 626,014 | $19.07M | 0.0% | $21.83 | +64.8% | COM | 92847W103 |
| IHF | ISHARES TR | 361,085 | $19.07M | 0.0% | $102.81 | — | US HLTHCR PR ETF | 464288828 |
| ULTA | ULTA BEAUTY INC | 52,000 | $19.06M | 0.0% | $347.50 | +9.7% | Put | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 476,486 | $19.02M | 0.0% | $40.79 | -7.2% | COM | 134429109 |
| SAN | BANCO SANTANDER S.A. | 2,835,507 | $19M | 0.0% | $4.52 | — | ADR | 05964H105 |
| WU | WESTERN UN CO | 1,795,041 | $18.99M | 0.0% | $11.64 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 155,900 | $18.99M | 0.0% | $57.27 | +109.7% | Put | 872540109 |
| LEA | LEAR CORP | 215,238 | $18.99M | 0.0% | $118.98 | -22.5% | COM NEW | 521865204 |
| GBCI | GLACIER BANCORP INC NEW | 429,116 | $18.98M | 0.0% | $40.15 | +16.4% | COM | 37637Q105 |
| BRZE | BRAZE INC | 523,436 | $18.89M | 0.0% | $41.81 | -3.8% | COM CL A | 10576N102 |
| TDC | TERADATA CORP DEL | 839,938 | $18.88M | 0.0% | $36.79 | -26.5% | COM | 88076W103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 455,477 | $18.87M | 0.0% | $34.38 | — | US VALUE FACTR | 46641Q753 |
| — | BLACKROCK CAP ALLOCATION TER | 1,307,863 | $18.83M | 0.0% | $19.26 | — | COM | 09260U109 |
| TIPX | SPDR SER TR | 981,338 | $18.83M | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAC | IAC INC | 408,843 | $18.78M | 0.0% | $51.38 | -29.0% | COM NEW | 44891N208 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 876,105 | $18.76M | 0.0% | $22.65 | — | INVT GRADE CORPT | 35473P603 |
| TMDX | TRANSMEDICS GROUP INC | 278,780 | $18.76M | 0.0% | $75.68 | -9.1% | COM | 89377M109 |
| MILN | GLOBAL X FDS | 434,605 | $18.74M | 0.0% | $34.98 | — | MILLENNIAL CONSU | 37954Y764 |
| — | TYLER TEX INDPT SCH DIST | 15,371,000 | $18.73M | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SHOO | MADDEN STEVEN LTD | 703,030 | $18.73M | 0.0% | $33.39 | +2.7% | COM | 556269108 |
| — | LANTHEUS HLDGS INC | 13,281,000 | $18.73M | 0.0% | $1.38 | — | NOTE 2.625%12/1 | 516544AB9 |
| CIVI | CIVITAS RESOURCES INC | 535,668 | $18.69M | 0.0% | $48.89 | -14.8% | COM NEW | 17888H103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 287,409 | $18.68M | 0.0% | $60.92 | — | UNIT 02/01/2027 | 10950A205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 257,303 | $18.66M | 0.0% | $58.10 | — | S&P500 EQL FIN | 46137V340 |
| DFLV | DIMENSIONAL ETF TRUST | 610,399 | $18.66M | 0.0% | $30.14 | — | US LARGE CAP VAL | 25434V666 |
| TIMB | TIM S A | 1,190,903 | $18.64M | 0.0% | $15.61 | — | SPONSORED ADR | 88706T108 |
| GXC | SPDR INDEX SHS FDS | 216,645 | $18.63M | 0.0% | $81.26 | — | S&P CHINA ETF | 78463X400 |
| TCBI | TEXAS CAP BANCSHARES INC | 249,227 | $18.62M | 0.0% | $66.39 | +17.1% | COM | 88224Q107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 705,338 | $18.58M | 0.0% | $19.78 | — | AGRICULTURE FD | 46140H106 |
| EXPI | EXP WORLD HLDGS INC | 1,897,867 | $18.56M | 0.0% | $11.00 | -5.3% | COM | 30212W100 |
| SMDV | PROSHARES TR | 282,849 | $18.55M | 0.0% | $58.37 | — | RUSS 2000 DIVD | 74347B698 |
| KBE | SPDR SER TR | 350,000 | $18.54M | 0.0% | $48.53 | — | Put | 78464A797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 678,459 | $18.54M | 0.0% | $34.32 | -14.6% | COM | 46269C102 |
| IWX | ISHARES TR | 225,343 | $18.52M | 0.0% | $61.68 | — | RUS TP200 VL ETF | 464289420 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,300 | $18.51M | 0.0% | $112.07 | +44.6% | Put | 45866F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 657,929 | $18.51M | 0.0% | $27.96 | +11.9% | COM | 90984P303 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,105,333 | $18.51M | 0.0% | $9.88 | -1.7% | COM | 431636109 |
| QLV | FLEXSHARES TR | 280,589 | $18.5M | 0.0% | $55.43 | — | US QT LW VLTY | 33939L654 |
| — | ENSTAR GROUP LIMITED | 55,582 | $18.47M | 0.0% | $240.43 | — | SHS | G3075P101 |
| DFAU | DIMENSIONAL ETF TRUST | 480,107 | $18.46M | 0.0% | $29.54 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 59,200 | $18.44M | 0.0% | $224.00 | +28.2% | Call | 031162100 |
| TGNA | TEGNA INC | 1,011,788 | $18.43M | 0.0% | $17.74 | +2.0% | COM | 87901J105 |
| RWK | INVESCO EXCH TRADED FD TR II | 170,872 | $18.43M | 0.0% | $70.65 | — | S&P MDCP 400 REV | 46138G672 |
| AU | ANGLOGOLD ASHANTI PLC | 496,205 | $18.42M | 0.0% | $24.79 | +18.6% | COM SHS | G0378L100 |
| ORI | OLD REP INTL CORP | 469,360 | $18.41M | 0.0% | $27.99 | +20.4% | COM | 680223104 |
| PGR | PROGRESSIVE CORP | 65,000 | $18.4M | 0.0% | $99.35 | +146.9% | Put | 743315103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,269,411 | $18.39M | 0.0% | $14.61 | — | SHS | 67075F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 835,007 | $18.36M | 0.0% | $35.96 | -34.6% | COM NEW | 457985208 |
| — | VIPER ENERGY INC | 406,322 | $18.35M | 0.0% | $31.95 | — | CL A | 927959106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,400 | $18.32M | 0.0% | $52.43 | +5.8% | Call | 110122108 |
| ABT | ABBOTT LABS | 138,100 | $18.32M | 0.0% | $93.47 | +34.2% | Call | 002824100 |
| ALC | ALCON AG | 192,600 | $18.28M | 0.0% | $62.56 | +42.9% | Call | H01301128 |
| PSCI | INVESCO EXCH TRADED FD TR II | 153,854 | $18.28M | 0.0% | $93.77 | — | S&P SMLCP INDL | 46138E123 |
| IYT | ISHARES TR | 285,367 | $18.27M | 0.0% | $98.68 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK MUN TARGET TERM TR | 860,600 | $18.27M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| SMR | NUSCALE PWR CORP | 1,289,572 | $18.26M | 0.0% | $18.75 | +7.8% | CL A COM | 67079K100 |
| BTG | B2GOLD CORP | 6,402,612 | $18.25M | 0.0% | $2.80 | -5.1% | COM | 11777Q209 |
| RGTI | RIGETTI COMPUTING INC | 2,302,295 | $18.23M | 0.0% | $9.39 | +18.2% | COMMON STOCK | 76655K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,208,779 | $18.22M | 0.0% | $10.02 | — | COM | 27829C105 |
| HOOD | ROBINHOOD MKTS INC | 437,300 | $18.2M | 0.0% | $29.20 | +62.8% | Call | 770700102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,964,730 | $18.15M | 0.0% | $9.59 | -4.7% | COM | 382550101 |
| CELH | CELSIUS HLDGS INC | 507,977 | $18.09M | 0.0% | $54.30 | -49.8% | COM NEW | 15118V207 |
| LRGF | ISHARES TR | 312,086 | $18.06M | 0.0% | $31.07 | — | U S EQUITY FACTR | 46434V282 |
| DGRS | WISDOMTREE TR | 388,300 | $18.06M | 0.0% | $47.32 | — | US S CAP QTY DIV | 97717X651 |
| GE | GE AEROSPACE | 90,200 | $18.05M | 0.0% | $114.65 | +70.7% | Put | 369604301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,109,731 | $18.04M | 0.0% | $13.66 | +0.4% | SHS USD | G4863A108 |
| DDWM | WISDOMTREE TR | 490,430 | $18.04M | 0.0% | $35.38 | — | CURRNCY INT EQ | 97717X263 |
| MYRG | MYR GROUP INC DEL | 159,286 | $18.01M | 0.0% | $87.93 | +51.3% | COM | 55405W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 218,800 | $18.01M | 0.0% | $66.35 | +22.1% | Call | 744573106 |
| REET | ISHARES TR | 741,311 | $17.98M | 0.0% | $24.46 | — | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SER TR | 681,528 | $17.98M | 0.0% | $27.71 | — | PORTFLI TIPS ETF | 78464A656 |
| QINT | AMERICAN CENTY ETF TR | 346,516 | $17.96M | 0.0% | $46.23 | — | QUALITY DIVRSFED | 025072406 |
| — | DUKE ENERGY CORP NEW | 16,544,000 | $17.93M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| UFCS | UNITED FIRE GROUP INC | 607,637 | $17.9M | 0.0% | $29.94 | -9.8% | COM | 910340108 |
| COST | COSTCO WHSL CORP NEW | 18,900 | $17.88M | 0.0% | $210.50 | +361.1% | Call | 22160K105 |
| JKS | JINKOSOLAR HLDG CO LTD | 958,393 | $17.86M | 0.0% | $19.27 | — | SPONSORED ADR | 47759T100 |
| PM | PHILIP MORRIS INTL INC | 112,500 | $17.86M | 0.0% | $64.17 | +113.5% | Call | 718172109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,783,122 | $17.83M | 0.0% | $14.09 | -25.6% | COMMON STOCK | 98980F104 |
| IBDZ | ISHARES TR | 691,192 | $17.82M | 0.0% | $25.49 | — | IBONDS DEC 2034 | 46438G653 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 169,999 | $17.8M | 0.0% | $111.01 | — | S&P MIDCAP 400 | 46137V225 |
| LVS | LAS VEGAS SANDS CORP | 460,700 | $17.8M | 0.0% | $49.35 | -12.1% | Call | 517834107 |
| TTGT | TECHTARGET INC | 1,199,840 | $17.77M | 0.0% | $22.08 | -27.1% | COM NEW | 87874R308 |
| LEVI | LEVI STRAUSS & CO NEW | 1,139,193 | $17.76M | 0.0% | $17.03 | -1.0% | CL A COM STK | 52736R102 |
| DFEM | DIMENSIONAL ETF TRUST | 671,135 | $17.76M | 0.0% | $25.58 | — | EMERGING MKTS CO | 25434V732 |
| — | BANCOLOMBIA S A | 440,735 | $17.72M | 0.0% | $37.66 | — | SPON ADR PREF | 05968L102 |
| DIS | DISNEY WALT CO | 179,500 | $17.72M | 0.0% | $104.15 | +2.1% | Call | 254687106 |
| LIVN | LIVANOVA PLC | 450,075 | $17.68M | 0.0% | $56.31 | -20.4% | SHS | G5509L101 |
| MLKN | MILLERKNOLL INC | 923,492 | $17.68M | 0.0% | $23.59 | -13.2% | COM | 600544100 |
| CGW | INVESCO EXCH TRADED FD TR II | 317,161 | $17.66M | 0.0% | $46.30 | — | S&P GBL WATER | 46138E263 |
| FHI | FEDERATED HERMES INC | 433,102 | $17.66M | 0.0% | $29.54 | +28.0% | CL B | 314211103 |
| PWP | PERELLA WEINBERG PARTNERS | 959,073 | $17.65M | 0.0% | $18.43 | +21.2% | CLASS A COM | 71367G102 |
| CCL | CARNIVAL CORP | 903,300 | $17.64M | 0.0% | $18.18 | +30.8% | Call | 143658300 |
| XSD | SPDR SER TR | 87,838 | $17.64M | 0.0% | $130.51 | — | S&P SEMICNDCTR | 78464A862 |
| AMTM | AMENTUM HOLDINGS INC | 968,538 | $17.63M | 0.0% | $25.47 | -20.0% | COM | 023939101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 933,681 | $17.6M | 0.0% | $20.20 | — | CEF INM COMPSI | 46138E404 |
| — | DENNYS CORP | 4,795,233 | $17.6M | 0.0% | $7.74 | — | COM | 24869P104 |
| TJX | TJX COS INC NEW | 144,200 | $17.56M | 0.0% | $57.27 | +109.7% | Call | 872540109 |
| AI | C3 AI INC | 834,262 | $17.56M | 0.0% | $27.70 | +2.4% | CL A | 12468P104 |
| MELI | MERCADOLIBRE INC | 9,000 | $17.56M | 0.0% | $1412.97 | +40.5% | Put | 58733R102 |
| TXN | TEXAS INSTRS INC | 97,700 | $17.56M | 0.0% | $102.73 | +77.4% | Put | 882508104 |
| QTUM | ETF SER SOLUTIONS | 235,410 | $17.55M | 0.0% | $68.92 | — | DEFIANCE QUANTUM | 26922A420 |
| FHB | FIRST HAWAIIAN INC | 714,402 | $17.46M | 0.0% | $20.30 | +22.4% | COM | 32051X108 |
| RDNT | RADNET INC | 351,057 | $17.45M | 0.0% | $44.83 | +31.9% | COM | 750491102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 460,707 | $17.45M | 0.0% | $62.16 | +0.5% | COM NEW | 74006W207 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $17.42M | 0.0% | $88.83 | -36.2% | Call | G81276100 |
| SMLF | ISHARES TR | 280,024 | $17.41M | 0.0% | $54.48 | — | US SML CAP EQT | 46434V290 |
| GVIP | GOLDMAN SACHS ETF TR | 147,636 | $17.4M | 0.0% | $85.18 | — | HEDGE IND ETF | 381430545 |
| OIH | VANECK ETF TRUST | 66,300 | $17.38M | 0.0% | $272.32 | — | Put | 92189H607 |
| STAA | STAAR SURGICAL CO | 985,610 | $17.38M | 0.0% | $30.45 | -34.1% | COM PAR $0.01 | 852312305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,650,233 | $17.33M | 0.0% | $18.85 | -40.0% | COM | 28414H103 |
| LPX | LOUISIANA PAC CORP | 188,284 | $17.32M | 0.0% | $78.97 | +32.2% | COM | 546347105 |
| AXP | AMERICAN EXPRESS CO | 64,300 | $17.3M | 0.0% | $236.49 | +23.7% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,400 | $17.26M | 0.0% | $124.17 | +92.8% | Put | 459200101 |
| ADSK | AUTODESK INC | 65,900 | $17.25M | 0.0% | $275.09 | +3.4% | Put | 052769106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,335,520 | $17.24M | 0.0% | $13.73 | — | COM NEW | 03784Y200 |
| CADE | CADENCE BANK | 567,678 | $17.23M | 0.0% | $26.34 | +22.0% | COM | 12740C103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 268,943 | $17.23M | 0.0% | $56.08 | — | GBL LISTED PVT | 46137V118 |
| SPAB | SPDR SER TR | 674,270 | $17.22M | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| JHG | JANUS HENDERSON GROUP PLC | 476,309 | $17.22M | 0.0% | $38.34 | +7.5% | ORD SHS | G4474Y214 |
| PBF | PBF ENERGY INC | 901,748 | $17.21M | 0.0% | $28.84 | -13.7% | CL A | 69318G106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 389,940 | $17.21M | 0.0% | $41.83 | — | NASDAQ INTERNT | 46137V530 |
| — | PACIFIC PREMIER BANCORP | 807,020 | $17.21M | 0.0% | $28.98 | — | COM | 69478X105 |
| MCY | MERCURY GENL CORP NEW | 307,674 | $17.2M | 0.0% | $53.63 | +0.5% | COM | 589400100 |
| HLF | HERBALIFE LTD | 1,992,143 | $17.19M | 0.0% | $8.12 | -12.3% | COM SHS | G4412G101 |
| CGBD | CARLYLE SECURED LENDING INC | 1,061,779 | $17.18M | 0.0% | $11.29 | +39.2% | COM | 872280102 |
| FANG | DIAMONDBACK ENERGY INC | 107,300 | $17.16M | 0.0% | $118.48 | +32.6% | Call | 25278X109 |
| RTO | RENTOKIL INITIAL PLC | 748,238 | $17.13M | 0.0% | $30.83 | — | SPONSORED ADR | 760125104 |
| USSG | DBX ETF TR | 340,110 | $17.13M | 0.0% | $32.03 | — | XTRACKERS MSCI | 233051150 |
| XT | ISHARES TR | 296,852 | $17.09M | 0.0% | $46.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | ZSCALER INC | 12,896,700 | $17.06M | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 378,622 | $17.06M | 0.0% | $29.94 | +57.4% | COM | 604749101 |
| OIH | VANECK ETF TRUST | 65,000 | $17.04M | 0.0% | $272.32 | — | Call | 92189H607 |
| DXCM | DEXCOM INC | 249,400 | $17.03M | 0.0% | $86.55 | -5.7% | Put | 252131107 |
| SKM | SK TELECOM CO LTD | 798,347 | $16.97M | 0.0% | $25.24 | — | SPONSORED ADR | 78440P306 |
| CUK | CARNIVAL PLC | 967,841 | $16.97M | 0.0% | $12.09 | — | ADS | 14365C103 |
| CWEN | CLEARWAY ENERGY INC | 560,343 | $16.96M | 0.0% | $21.50 | +20.1% | CL C | 18539C204 |
| ENVA | ENOVA INTL INC | 175,633 | $16.96M | 0.0% | $66.03 | +55.9% | COM | 29357K103 |
| DIAL | COLUMBIA ETF TR I | 948,188 | $16.95M | 0.0% | $19.07 | — | DIVERSIFID FXD | 19761L508 |
| TVTX | TRAVERE THERAPEUTICS INC | 945,906 | $16.95M | 0.0% | $16.08 | +26.2% | COM | 89422G107 |
| INSP | INSPIRE MED SYS INC | 106,414 | $16.95M | 0.0% | $176.55 | +2.5% | COM | 457730109 |
| IYM | ISHARES TR | 125,352 | $16.9M | 0.0% | $125.06 | — | U.S. BAS MTL ETF | 464287838 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360,287 | $16.87M | 0.0% | $46.99 | — | SHS BEN INT | 46438F101 |
| ECML | EA SERIES TRUST | 550,353 | $16.86M | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| PRM | PERIMETER SOLUTIONS INC | 1,674,046 | $16.86M | 0.0% | $12.43 | -9.8% | COMMON STOCK | 71385M107 |
| SNDR | SCHNEIDER NATIONAL INC | 737,729 | $16.86M | 0.0% | $23.80 | +13.8% | CL B | 80689H102 |
| CNC | CENTENE CORP DEL | 277,600 | $16.85M | 0.0% | $69.05 | -12.5% | Put | 15135B101 |
| SMOT | VANECK ETF TRUST | 513,723 | $16.84M | 0.0% | $33.59 | — | MORNINGSTAR SMID | 92189H730 |
| ADT | ADT INC DEL | 2,069,310 | $16.84M | 0.0% | $6.91 | +6.4% | COM | 00090Q103 |
| VSEC | VSE CORP | 140,343 | $16.84M | 0.0% | $88.88 | +20.3% | COM | 918284100 |
| GE | GE AEROSPACE | 84,100 | $16.83M | 0.0% | $114.65 | +70.7% | Call | 369604301 |
| DRIV | GLOBAL X FDS | 795,427 | $16.82M | 0.0% | $24.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNXC | CONCENTRIX CORP | 302,026 | $16.8M | 0.0% | $72.01 | -35.5% | COM | 20602D101 |
| HOMB | HOME BANCSHARES INC | 593,517 | $16.78M | 0.0% | $24.01 | +21.8% | COM | 436893200 |
| STC | STEWART INFORMATION SVCS COR | 235,147 | $16.78M | 0.0% | $52.26 | +29.5% | COM | 860372101 |
| VAL | VALARIS LTD | 426,862 | $16.76M | 0.0% | $49.82 | -14.0% | CL A | G9460G101 |
| GSHD | GOOSEHEAD INS INC | 141,816 | $16.74M | 0.0% | $77.30 | +45.1% | COM CL A | 38267D109 |
| — | DEXCOM INC | 17,228,800 | $16.74M | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| ISCG | ISHARES TR | 371,435 | $16.73M | 0.0% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| OXY | OCCIDENTAL PETE CORP | 339,000 | $16.73M | 0.0% | $44.80 | +6.8% | Put | 674599105 |
| HYGV | FLEXSHARES TR | 414,243 | $16.73M | 0.0% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| VSGX | VANGUARD WORLD FD | 283,433 | $16.72M | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,144,823 | $16.7M | 0.0% | $19.19 | -2.1% | SHS | M9T951109 |
| KRYS | KRYSTAL BIOTECH INC | 92,561 | $16.69M | 0.0% | $126.29 | +33.2% | COM | 501147102 |
| AGO | ASSURED GUARANTY LTD | 189,389 | $16.69M | 0.0% | $52.72 | +69.0% | COM | G0585R106 |
| LNWO | LIGHT & WONDER INC | 192,433 | $16.67M | 0.0% | $93.50 | +3.0% | COM | 80874P109 |
| PID | INVESCO EXCHANGE TRADED FD T | 871,313 | $16.62M | 0.0% | $16.69 | — | INTL DIVI ACHI | 46137V548 |
| — | VERINT SYS INC | 930,713 | $16.61M | 0.0% | $29.69 | — | COM | 92343X100 |
| LCII | LCI INDS | 189,923 | $16.6M | 0.0% | $108.42 | -11.2% | COM | 50189K103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,336,634 | $16.55M | 0.0% | $13.40 | — | COM | 67071L106 |
| PVH | PVH CORPORATION | 255,741 | $16.53M | 0.0% | $95.75 | -15.8% | COM | 693656100 |
| IBTJ | ISHARES TR | 758,661 | $16.52M | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| FUL | FULLER H B CO | 294,266 | $16.51M | 0.0% | $60.91 | -4.8% | COM | 359694106 |
| CAH | CARDINAL HEALTH INC | 119,800 | $16.5M | 0.0% | $89.99 | +39.9% | Put | 14149Y108 |
| CTVA | CORTEVA INC | 262,200 | $16.5M | 0.0% | $31.28 | +95.9% | Put | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 103,200 | $16.5M | 0.0% | $118.48 | +32.6% | Put | 25278X109 |
| XOP | SPDR SER TR | 125,000 | $16.46M | 0.0% | $113.44 | — | Call | 78468R556 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 470,034 | $16.43M | 0.0% | $32.22 | — | MULTI INTL ETF | 47804J859 |
| ACHR | ARCHER AVIATION INC | 2,309,687 | $16.42M | 0.0% | $6.16 | +44.1% | COM CL A | 03945R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 399,930 | $16.41M | 0.0% | $43.37 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 157,100 | $16.39M | 0.0% | $124.07 | -3.1% | Call | 87612E106 |
| WMG | WARNER MUSIC GROUP CORP | 522,743 | $16.39M | 0.0% | $31.23 | +1.1% | COM CL A | 934550203 |
| KLAC | KLA CORP | 24,100 | $16.38M | 0.0% | $316.63 | +125.8% | Put | 482480100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,524,657 | $16.33M | 0.0% | $12.71 | — | COM | 09254L107 |
| LUNR | INTUITIVE MACHINES INC | 2,189,524 | $16.31M | 0.0% | $15.55 | +1.1% | CLASS A COM | 46125A100 |
| EPS | WISDOMTREE TR | 274,823 | $16.29M | 0.0% | $43.07 | — | US LARGECAP FUND | 97717W588 |
| WMB | WILLIAMS COS INC | 272,300 | $16.27M | 0.0% | $23.75 | +133.4% | Call | 969457100 |
| MRX | MAREX GROUP PLC | 460,435 | $16.26M | 0.0% | $25.49 | +34.5% | ORD | G5S37H101 |
| DIV | GLOBAL X FDS | 862,382 | $16.25M | 0.0% | $17.82 | — | GLOBX SUPDV US | 37950E291 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,889 | $16.25M | 0.0% | $110.88 | +10.7% | COM | 109194100 |
| PPH | VANECK ETF TRUST | 178,096 | $16.23M | 0.0% | $84.49 | — | PHARMACEUTCL ETF | 92189F692 |
| SWX | SOUTHWEST GAS HLDGS INC | 225,987 | $16.23M | 0.0% | $69.40 | +6.7% | COM | 844895102 |
| LI | LI AUTO INC | 643,419 | $16.21M | 0.0% | $28.75 | — | SPONSORED ADS | 50202M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 301,346 | $16.19M | 0.0% | $37.11 | +52.0% | COM | 293712105 |
| CEG | CONSTELLATION ENERGY CORP | 80,100 | $16.15M | 0.0% | $190.35 | +40.1% | Put | 21037T109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,553,000 | $16.15M | 0.0% | $1.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VCRB | VANGUARD MALVERN FDS | 208,409 | $16.14M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| WPP | WPP PLC NEW | 425,034 | $16.13M | 0.0% | $47.47 | — | ADR | 92937A102 |
| — | BILL HOLDINGS INC | 17,853,600 | $16.13M | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| CAH | CARDINAL HEALTH INC | 117,000 | $16.12M | 0.0% | $89.99 | +39.9% | Call | 14149Y108 |
| VTES | VANGUARD WELLINGTON FD | 160,273 | $16.11M | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| TDOC | TELADOC HEALTH INC | 2,019,464 | $16.07M | 0.0% | $17.01 | -40.5% | COM | 87918A105 |
| IBTL | ISHARES TR | 790,291 | $16.07M | 0.0% | $20.20 | — | IBONDS DEC 2031 | 46436E460 |
| AIG | AMERICAN INTL GROUP INC | 184,600 | $16.05M | 0.0% | $70.34 | +8.3% | Put | 026874784 |
| ILF | ISHARES TR | 680,596 | $16.03M | 0.0% | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| GEM | GOLDMAN SACHS ETF TR | 482,041 | $15.99M | 0.0% | $30.34 | — | ACTIVEBETA EME | 381430206 |
| CORT | CORCEPT THERAPEUTICS INC | 139,970 | $15.99M | 0.0% | $35.29 | +72.5% | COM | 218352102 |
| ATHM | AUTOHOME INC | 575,216 | $15.94M | 0.0% | $34.20 | — | SP ADS RP CL A | 05278C107 |
| VCEL | VERICEL CORP | 356,628 | $15.91M | 0.0% | $47.63 | +13.0% | COM | 92346J108 |
| APGE | APOGEE THERAPEUTICS INC | 425,880 | $15.91M | 0.0% | $34.07 | +13.5% | COM | 03770N101 |
| IAK | ISHARES TR | 115,413 | $15.91M | 0.0% | $89.77 | — | U.S. INSRNCE ETF | 464288786 |
| CNS | COHEN & STEERS INC | 198,093 | $15.9M | 0.0% | $69.81 | +18.6% | COM | 19247A100 |
| WERN | WERNER ENTERPRISES INC | 542,091 | $15.88M | 0.0% | $38.95 | -13.8% | COM | 950755108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 279,271 | $15.88M | 0.0% | $49.56 | +21.3% | COM | 203607106 |
| VST | VISTRA CORP | 135,200 | $15.88M | 0.0% | $62.66 | +137.2% | Put | 92840M102 |
| SPGM | SPDR INDEX SHS FDS | 253,994 | $15.85M | 0.0% | $57.02 | — | PORTFLI MSCI GBL | 78463X475 |
| HWKN | HAWKINS INC | 149,366 | $15.82M | 0.0% | $103.33 | +6.3% | COM | 420261109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 483,079 | $15.82M | 0.0% | $33.30 | +6.4% | COM | 868459108 |
| TS | TENARIS S A | 403,746 | $15.79M | 0.0% | $36.19 | — | SPONSORED ADS | 88031M109 |
| RVMD | REVOLUTION MEDICINES INC | 446,562 | $15.79M | 0.0% | $29.25 | +38.8% | COM | 76155X100 |
| RVLV | REVOLVE GROUP INC | 734,225 | $15.78M | 0.0% | $19.91 | +39.5% | CL A | 76156B107 |
| FCN | FTI CONSULTING INC | 96,140 | $15.77M | 0.0% | $128.89 | +39.4% | COM | 302941109 |
| MMM | 3M CO | 107,300 | $15.76M | 0.0% | $103.82 | +39.3% | Call | 88579Y101 |
| — | GABELLI DIVID & INCOME TR | 652,900 | $15.75M | 0.0% | $20.82 | — | COM | 36242H104 |
| SYLD | CAMBRIA ETF TR | 246,848 | $15.75M | 0.0% | $68.05 | — | SHSHLD YIELD ETF | 132061201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 144,465 | $15.74M | 0.0% | $85.75 | — | COM SHS | 33735B108 |
| IYY | ISHARES TR | 115,634 | $15.74M | 0.0% | $107.22 | — | DOW JONES US ETF | 464287846 |
| — | GLOBAL PMTS INC | 16,698,000 | $15.73M | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GO | GROCERY OUTLET HLDG CORP | 1,123,413 | $15.71M | 0.0% | $21.22 | -30.3% | COM | 39874R101 |
| SHOP | SHOPIFY INC | 164,400 | $15.7M | 0.0% | $54.49 | +100.0% | Call | 82509L107 |
| ENR | ENERGIZER HLDGS INC NEW | 524,237 | $15.69M | 0.0% | $30.53 | -1.1% | COM | 29272W109 |
| HSAI | HESAI GROUP | 1,058,310 | $15.66M | 0.0% | $14.59 | — | SPONSORED ADS | 428050108 |
| AWR | AMER STATES WTR CO | 199,002 | $15.66M | 0.0% | $75.25 | -2.1% | COM | 029899101 |
| KSA | ISHARES TR | 377,881 | $15.63M | 0.0% | $39.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| AGL | AGILON HEALTH INC | 3,609,962 | $15.63M | 0.0% | $10.11 | -65.6% | COM | 00857U107 |
| HOG | HARLEY DAVIDSON INC | 618,724 | $15.62M | 0.0% | $32.35 | -17.3% | COM | 412822108 |
| COKE | COCA COLA CONS INC | 11,564 | $15.61M | 0.0% | $89.65 | +48.7% | COM | 191098102 |
| NUVL | NUVALENT INC | 220,016 | $15.6M | 0.0% | $75.32 | +3.8% | COM | 670703107 |
| LYFT | LYFT INC | 1,313,300 | $15.59M | 0.0% | $13.69 | -4.9% | Call | 55087P104 |
| EA | ELECTRONIC ARTS INC | 107,700 | $15.56M | 0.0% | $130.79 | +2.8% | Put | 285512109 |
| ALLY | ALLY FINL INC | 426,400 | $15.55M | 0.0% | $34.05 | +4.5% | Call | 02005N100 |
| GSAT | GLOBALSTAR INC | 744,000 | $15.52M | 0.0% | $24.21 | 0.0% | Call | 378973507 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 138,746 | $15.5M | 0.0% | $70.95 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,444,618 | $15.46M | 0.0% | $12.34 | — | COM | 670663103 |
| GERN | GERON CORP | 9,692,359 | $15.41M | 0.0% | $2.91 | -16.2% | COM | 374163103 |
| KT | KT CORP | 869,593 | $15.4M | 0.0% | $13.00 | — | SPONSORED ADR | 48268K101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 615,554 | $15.39M | 0.0% | $24.65 | — | INDIA ETF | 46137R109 |
| DIOD | DIODES INC | 356,271 | $15.38M | 0.0% | $49.79 | +8.4% | COM | 254543101 |
| OKTA | OKTA INC | 146,100 | $15.37M | 0.0% | $97.68 | -0.0% | Put | 679295105 |
| CODI | COMPASS DIVERSIFIED | 822,299 | $15.35M | 0.0% | $19.11 | +6.2% | SH BEN INT | 20451Q104 |
| NJR | NEW JERSEY RES CORP | 312,305 | $15.32M | 0.0% | $37.23 | +22.6% | COM | 646025106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 695,426 | $15.3M | 0.0% | $25.54 | +2.7% | COM | 28036F105 |
| IMCV | ISHARES TR | 205,955 | $15.28M | 0.0% | $76.13 | — | MRGSTR MD CP VAL | 464288406 |
| LZB | LA Z BOY INC | 390,878 | $15.28M | 0.0% | $36.06 | +20.2% | COM | 505336107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,671,589 | $15.26M | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| FPH | FIVE POINT HOLDINGS LLC | 2,855,030 | $15.25M | 0.0% | $13.62 | -61.3% | COM CL A | 33833Q106 |
| HYS | PIMCO ETF TR | 162,429 | $15.21M | 0.0% | $96.35 | — | 0-5 HIGH YIELD | 72201R783 |
| TECK | TECK RESOURCES LTD | 417,500 | $15.21M | 0.0% | $38.56 | +7.6% | Put | 878742204 |
| LGLV | SPDR SER TR | 87,353 | $15.2M | 0.0% | $138.53 | — | SSGA US LRG ETF | 78468R804 |
| DXCM | DEXCOM INC | 222,600 | $15.2M | 0.0% | $86.55 | -5.7% | Call | 252131107 |
| BRHY | BLACKROCK ETF TRUST II | 300,000 | $15.2M | 0.0% | $50.45 | — | ISHARES HIGH YIE | 092528868 |
| — | PREMIER INC | 787,076 | $15.17M | 0.0% | $22.07 | — | CL A | 74051N102 |
| — | HILLENBRAND INC | 628,479 | $15.17M | 0.0% | $36.76 | — | COM | 431571108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 789,205 | $15.13M | 0.0% | $19.67 | — | SCHRDRS TAX BD | 41653L404 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300,000 | $15.12M | 0.0% | $10.85 | +32.8% | Put | 83406F102 |
| EGO | ELDORADO GOLD CORP NEW | 898,870 | $15.12M | 0.0% | $13.70 | +9.6% | COM | 284902509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300,000 | $15.11M | 0.0% | $15.70 | -12.4% | Put | 02553E106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,828,310 | $15.08M | 0.0% | $4.80 | -16.3% | COM NEW | 42806J700 |
| DFNM | DIMENSIONAL ETF TRUST | 316,453 | $15.05M | 0.0% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| — | SAREPTA THERAPEUTICS INC | 16,191,000 | $15.03M | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| OGN | ORGANON & CO | 1,008,590 | $15.02M | 0.0% | $20.81 | -27.4% | COMMON STOCK | 68622V106 |
| GWW | GRAINGER W W INC | 15,200 | $15.02M | 0.0% | $619.08 | +65.7% | Call | 384802104 |
| WAFD | WAFD INC | 525,253 | $15.01M | 0.0% | $25.96 | +9.7% | COM | 938824109 |
| — | RAPID7 INC | 16,415,000 | $15.01M | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EPC | EDGEWELL PERS CARE CO | 480,176 | $14.99M | 0.0% | $36.94 | -16.9% | COM | 28035Q102 |
| DSTL | ETF SER SOLUTIONS | 276,041 | $14.97M | 0.0% | $55.44 | — | DISTILLATE US | 26922A321 |
| XLV | SELECT SECTOR SPDR TR | 102,400 | $14.95M | 0.0% | $92.60 | — | Call | 81369Y209 |
| CDE | COEUR MNG INC | 2,523,152 | $14.94M | 0.0% | $5.52 | +11.8% | COM NEW | 192108504 |
| CMA | COMERICA INC | 252,062 | $14.89M | 0.0% | $48.28 | +25.0% | COM | 200340107 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,783,434 | $14.83M | 0.0% | $6.68 | -25.4% | COM | 550241103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 717,169 | $14.8M | 0.0% | $23.22 | — | COM | 92838Y100 |
| PLXS | PLEXUS CORP | 115,420 | $14.79M | 0.0% | $82.60 | +70.2% | COM | 729132100 |
| OUSM | ALPS ETF TR | 351,517 | $14.77M | 0.0% | $36.09 | — | OSHARES US SMLCP | 00162Q395 |
| — | JUNIPER NETWORKS INC | 407,717 | $14.76M | 0.0% | $33.22 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,269,183 | $14.75M | 0.0% | $15.70 | -12.4% | COM | 02553E106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,102,692 | $14.74M | 0.0% | $25.51 | -27.4% | COM | 25862V105 |
| STEP | STEPSTONE GROUP INC | 282,059 | $14.73M | 0.0% | $35.80 | +64.3% | COM CL A | 85914M107 |
| CSB | VICTORY PORTFOLIOS II | 256,541 | $14.73M | 0.0% | $54.99 | — | VCSHS US SMCP HG | 92647N873 |
| PKB | INVESCO EXCHANGE TRADED FD T | 218,639 | $14.72M | 0.0% | $73.80 | — | BUILDING & CONST | 46137V779 |
| CMBS | ISHARES TR | 306,459 | $14.71M | 0.0% | $49.83 | — | CMBS ETF | 46429B366 |
| IGHG | PROSHARES TR | 191,290 | $14.71M | 0.0% | $75.84 | — | INVT INT RT HG | 74347B607 |
| VIOG | VANGUARD ADMIRAL FDS INC | 137,502 | $14.7M | 0.0% | $132.47 | — | SMLCP 600 GRTH | 921932794 |
| — | BOFA FIN LLC | 14,770,000 | $14.68M | 0.0% | $1.06 | — | MTNF 0.600% 5/2 | 09709UV70 |
| PGNY | PROGYNY INC | 655,982 | $14.65M | 0.0% | $31.73 | -32.1% | COM | 74340E103 |
| CENTA | CENTRAL GARDEN & PET CO | 446,647 | $14.62M | 0.0% | $32.11 | -1.1% | CL A NON-VTG | 153527205 |
| NATL | NCR ATLEOS CORPORATION | 552,028 | $14.56M | 0.0% | $25.23 | +17.9% | COM SHS | 63001N106 |
| MHO | M/I HOMES INC | 127,401 | $14.55M | 0.0% | $105.10 | +16.8% | COM | 55305B101 |
| FLNC | FLUENCE ENERGY INC | 2,998,524 | $14.54M | 0.0% | $11.41 | -16.1% | COM CL A | 34379V103 |
| GFF | GRIFFON CORP | 203,286 | $14.53M | 0.0% | $63.09 | +15.8% | COM | 398433102 |
| BOH | BANK HAWAII CORP | 210,187 | $14.5M | 0.0% | $60.68 | +12.7% | COM | 062540109 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $14.46M | 0.0% | $520.84 | +31.4% | Call | 75886F107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 274,036 | $14.45M | 0.0% | $48.13 | — | S&P MDCP VLU MNT | 46137V456 |
| — | VERONA PHARMA PLC | 227,627 | $14.45M | 0.0% | $48.38 | — | SPONSORED ADS | 925050106 |
| COTY | COTY INC | 2,634,188 | $14.41M | 0.0% | $8.36 | -25.1% | COM CL A | 222070203 |
| SAH | SONIC AUTOMOTIVE INC | 252,716 | $14.39M | 0.0% | $61.95 | +8.6% | CL A | 83545G102 |
| PEGA | PEGASYSTEMS INC | 206,897 | $14.38M | 0.0% | $38.83 | +13.9% | COM | 705573103 |
| ARDX | ARDELYX INC | 2,927,908 | $14.38M | 0.0% | $5.81 | -7.6% | COM | 039697107 |
| — | ZTO EXPRESS CAYMAN INC | 14,291,600 | $14.35M | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| LOGI | LOGITECH INTL S A | 170,000 | $14.35M | 0.0% | $74.96 | +23.8% | Call | H50430232 |
| AUB | ATLANTIC UN BANKSHARES CORP | 460,668 | $14.35M | 0.0% | $32.13 | +5.4% | COM | 04911A107 |
| PECO | PHILLIPS EDISON & CO INC | 391,625 | $14.29M | 0.0% | $34.91 | — | COMMON STOCK | 71844V201 |
| CVNA | CARVANA CO | 68,300 | $14.28M | 0.0% | $32.98 | +570.7% | Call | 146869102 |
| NUMG | NUSHARES ETF TR | 332,118 | $14.25M | 0.0% | $41.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUEM | NUSHARES ETF TR | 487,281 | $14.25M | 0.0% | $26.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | WAYFAIR INC | 14,531,600 | $14.2M | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MSA | MSA SAFETY INC | 96,814 | $14.2M | 0.0% | $142.59 | +11.8% | COM | 553498106 |
| VIV | TELEFONICA BRASIL SA | 1,628,258 | $14.2M | 0.0% | $9.99 | — | NEW ADR | 87936R205 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,478,279 | $14.18M | 0.0% | $11.63 | — | SH BEN INT | 128117108 |
| AM | ANTERO MIDSTREAM CORP | 786,948 | $14.17M | 0.0% | $13.42 | +16.8% | COM | 03676B102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220,373 | $14.16M | 0.0% | $134.67 | -41.0% | COM | 57164Y107 |
| CVNA | CARVANA CO | 67,700 | $14.15M | 0.0% | $32.98 | +570.7% | Put | 146869102 |
| AIR | AAR CORP | 252,567 | $14.14M | 0.0% | $63.93 | +3.9% | COM | 000361105 |
| — | CORNERSTONE STRATEGIC INVEST | 1,903,222 | $14.14M | 0.0% | $7.50 | — | COM | 21924B302 |
| COF | CAPITAL ONE FINL CORP | 78,800 | $14.13M | 0.0% | $130.89 | +42.7% | Put | 14040H105 |
| SNOW | SNOWFLAKE INC | 96,500 | $14.1M | 0.0% | $187.36 | -9.4% | Call | 833445109 |
| GRFS | GRIFOLS S A | 1,983,446 | $14.1M | 0.0% | $10.32 | — | SP ADR REP B NVT | 398438408 |
| WM | WASTE MGMT INC DEL | 60,900 | $14.1M | 0.0% | $115.56 | +89.0% | Call | 94106L109 |
| NMIH | NMI HLDGS INC | 390,981 | $14.09M | 0.0% | $27.56 | +31.9% | COM | 629209305 |
| FULT | FULTON FINL CORP PA | 778,755 | $14.09M | 0.0% | $14.74 | +27.1% | COM | 360271100 |
| TPR | TAPESTRY INC | 200,000 | $14.08M | 0.0% | $55.36 | +34.7% | Put | 876030107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 238,839 | $14.08M | 0.0% | $51.31 | — | DORSEY WRGT TECH | 46137V811 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 628,921 | $14.08M | 0.0% | $19.03 | +17.0% | COM | 83012A109 |
| GGB | GERDAU SA | 4,944,575 | $14.04M | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| NWS | NEWS CORP NEW | 461,917 | $14.03M | 0.0% | $27.92 | +12.7% | CL B | 65249B208 |
| — | PPL CAP FDG INC | 12,507,000 | $14M | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SDRL | SEADRILL LTD | 559,661 | $13.99M | 0.0% | $38.27 | -19.1% | COM | G7997W102 |
| KR | KROGER CO | 206,600 | $13.98M | 0.0% | $44.59 | +39.7% | Put | 501044101 |
| ADMA | ADMA BIOLOGICS INC | 701,775 | $13.92M | 0.0% | $10.16 | +70.2% | COM | 000899104 |
| URI | UNITED RENTALS INC | 22,200 | $13.91M | 0.0% | $364.37 | +87.2% | Put | 911363109 |
| WLY | WILEY JOHN & SONS INC | 311,725 | $13.89M | 0.0% | $39.86 | +2.1% | CL A | 968223206 |
| — | EATON VANCE FLTING RATE INC | 1,106,500 | $13.89M | 0.0% | $13.74 | — | COM | 278279104 |
| — | TREEHOUSE FOODS INC | 512,340 | $13.88M | 0.0% | $33.48 | — | COM | 89469A104 |
| PENN | PENN ENTERTAINMENT INC | 850,000 | $13.86M | 0.0% | $35.32 | -44.7% | Put | 707569109 |
| TNET | TRINET GROUP INC | 174,541 | $13.83M | 0.0% | $81.21 | +0.6% | COM | 896288107 |
| TGLS | TECNOGLASS INC | 193,195 | $13.82M | 0.0% | $46.17 | +60.4% | ORD SHS | G87264100 |
| IEO | ISHARES TR | 146,106 | $13.82M | 0.0% | $88.79 | — | US OIL GS EX ETF | 464288851 |
| MPC | MARATHON PETE CORP | 94,800 | $13.81M | 0.0% | $74.20 | +95.6% | Call | 56585A102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 821,393 | $13.79M | 0.0% | $15.28 | +26.2% | COM | P73684113 |
| PHR | PHREESIA INC | 539,162 | $13.78M | 0.0% | $31.23 | -12.9% | COM | 71944F106 |
| AGYS | AGILYSYS INC | 189,349 | $13.74M | 0.0% | $88.44 | +3.3% | COM | 00847J105 |
| ANET | ARISTA NETWORKS INC | 176,000 | $13.64M | 0.0% | $102.78 | -1.4% | Call | 040413205 |
| NWL | NEWELL BRANDS INC | 2,198,919 | $13.63M | 0.0% | $9.69 | -21.4% | COM | 651229106 |
| BUR | BURFORD CAP LTD | 1,031,803 | $13.63M | 0.0% | $12.34 | +13.2% | ORD SHS | G17977110 |
| SPEU | SPDR INDEX SHS FDS | 309,208 | $13.61M | 0.0% | $34.82 | — | PORTFLO EURP ETF | 78463X103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 279,551 | $13.6M | 0.0% | $44.80 | — | LEISURE AND ENTE | 46137V720 |
| CUZ | COUSINS PPTYS INC | 460,485 | $13.58M | 0.0% | $26.38 | — | COM NEW | 222795502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 456,047 | $13.54M | 0.0% | $23.01 | +31.9% | COM NEW | 50077B207 |
| CRGY | CRESCENT ENERGY COMPANY | 1,203,983 | $13.53M | 0.0% | $12.63 | +4.0% | CL A COM | 44952J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 452,533 | $13.51M | 0.0% | $31.16 | -1.9% | COM | 19459J104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 659,308 | $13.5M | 0.0% | $22.16 | +0.3% | ORDINARY SHARES | N62509109 |
| ESLT | ELBIT SYS LTD | 35,157 | $13.49M | 0.0% | $229.87 | +40.0% | ORD | M3760D101 |
| DXC | DXC TECHNOLOGY CO | 789,634 | $13.46M | 0.0% | $21.75 | -10.7% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 101,900 | $13.46M | 0.0% | $93.10 | +39.0% | Call | 91913Y100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 452,018 | $13.45M | 0.0% | $48.00 | — | S&P500 EQL HLT | 46137V332 |
| IMTM | ISHARES TR | 336,438 | $13.44M | 0.0% | $36.45 | — | MSCI INTL MOMENT | 46434V449 |
| ALV | AUTOLIV INC | 151,797 | $13.43M | 0.0% | $100.45 | -7.0% | COM | 052800109 |
| — | BLACKROCK MUNIASSETS FD INC | 1,238,690 | $13.42M | 0.0% | $11.60 | — | COM | 09254J102 |
| BC | BRUNSWICK CORP | 248,741 | $13.39M | 0.0% | $68.56 | -10.9% | COM | 117043109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,319,312 | $13.38M | 0.0% | $5.72 | — | COM | 92912T100 |
| — | LXP INDUSTRIAL TRUST | 1,546,264 | $13.38M | 0.0% | $9.90 | — | COM | 529043101 |
| GMAB | GENMAB A/S | 683,048 | $13.37M | 0.0% | $27.80 | — | SPONSORED ADS | 372303206 |
| HCC | WARRIOR MET COAL INC | 279,684 | $13.35M | 0.0% | $51.59 | -1.0% | COM | 93627C101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 232,955 | $13.31M | 0.0% | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 556,846 | $13.29M | 0.0% | $25.09 | -3.8% | COM | 76171L106 |
| SLG | SL GREEN RLTY CORP | 229,868 | $13.26M | 0.0% | $56.83 | — | COM | 78440X887 |
| FXD | FIRST TR EXCHANGE TRADED FD | 229,022 | $13.26M | 0.0% | $49.20 | — | CONSUMR DISCRE | 33734X101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 811,116 | $13.23M | 0.0% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| ADUS | ADDUS HOMECARE CORP | 133,696 | $13.22M | 0.0% | $119.80 | -7.2% | COM | 006739106 |
| FHLC | FIDELITY COVINGTON TRUST | 193,267 | $13.2M | 0.0% | $58.27 | — | MSCI HLTH CARE I | 316092600 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 607,712 | $13.19M | 0.0% | $22.28 | -2.3% | COMMON STOCK | 20603L102 |
| BEAM | BEAM THERAPEUTICS INC | 673,780 | $13.16M | 0.0% | $27.35 | -4.2% | COM | 07373V105 |
| CVS | CVS HEALTH CORP | 194,200 | $13.16M | 0.0% | $58.94 | -1.6% | Put | 126650100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 790,191 | $13.16M | 0.0% | $17.84 | +7.9% | COM | 33748L101 |
| CNC | CENTENE CORP DEL | 216,500 | $13.14M | 0.0% | $69.05 | -12.5% | Call | 15135B101 |
| SITM | SITIME CORP | 85,917 | $13.13M | 0.0% | $170.46 | +12.6% | COM | 82982T106 |
| BLFS | BIOLIFE SOLUTIONS INC | 574,377 | $13.12M | 0.0% | $25.33 | +4.0% | COM NEW | 09062W204 |
| — | INVESCO SR INCOME TR | 3,498,067 | $13.12M | 0.0% | $4.45 | — | COM | 46131H107 |
| BX | BLACKSTONE INC | 93,700 | $13.1M | 0.0% | $64.75 | +144.3% | Call | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 266,000 | $13.09M | 0.0% | $59.57 | +10.2% | Put | 011659109 |
| TECB | ISHARES TR | 267,574 | $13.08M | 0.0% | $43.69 | — | US TECH BRKTHR | 46436E502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,194,179 | $13.08M | 0.0% | $13.36 | -24.4% | COM | 419870100 |
| NEO | NEOGENOMICS INC | 1,377,741 | $13.07M | 0.0% | $22.81 | -45.3% | COM NEW | 64049M209 |
| — | FIVE9 INC | 13,199,000 | $13.05M | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CTRE | CARETRUST REIT INC | 456,678 | $13.05M | 0.0% | $26.24 | — | COM | 14174T107 |
| KKR | KKR & CO INC | 112,500 | $13.01M | 0.0% | $63.82 | +114.5% | Put | 48251W104 |
| GPOR | GULFPORT ENERGY CORP | 70,623 | $13M | 0.0% | $146.91 | +23.7% | COMMON SHARES | 402635502 |
| TDV | PROSHARES TR | 178,397 | $13M | 0.0% | $67.49 | — | S&P TECH DIVIDEN | 74347G606 |
| DLS | WISDOMTREE TR | 196,704 | $12.98M | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| TIPZ | PIMCO ETF TR | 240,145 | $12.95M | 0.0% | $55.94 | — | BROAD US TIPS | 72201R403 |
| SATS | ECHOSTAR CORP | 505,544 | $12.93M | 0.0% | $20.73 | +31.2% | CL A | 278768106 |
| AORT | ARTIVION INC | 525,436 | $12.92M | 0.0% | $21.95 | +26.5% | COM | 228903100 |
| VTMX | VESTA REAL ESTATE CORP | 566,072 | $12.91M | 0.0% | $24.20 | — | ADS | 92540K109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 727,793 | $12.91M | 0.0% | $22.94 | — | SHS BEN INT | 09260K101 |
| — | COHEN & STEERS REIT & PFD & | 583,949 | $12.89M | 0.0% | $22.18 | — | COM | 19247X100 |
| ICFI | ICF INTL INC | 151,626 | $12.88M | 0.0% | $104.72 | +0.0% | COM | 44925C103 |
| AGX | ARGAN INC | 98,218 | $12.88M | 0.0% | $133.20 | +3.9% | COM | 04010E109 |
| ADSK | AUTODESK INC | 49,200 | $12.88M | 0.0% | $275.09 | +3.4% | Call | 052769106 |
| RRR | RED ROCK RESORTS INC | 296,241 | $12.85M | 0.0% | $47.14 | +0.4% | CL A | 75700L108 |
| CDE | COEUR MNG INC | 2,169,500 | $12.84M | 0.0% | $5.52 | +11.8% | Put | 192108504 |
| APPN | APPIAN CORP | 445,100 | $12.82M | 0.0% | $33.95 | -3.6% | Put | 03782L101 |
| KSS | KOHLS CORP | 1,564,194 | $12.8M | 0.0% | $20.28 | -42.7% | COM | 500255104 |
| GIS | GENERAL MLS INC | 213,800 | $12.78M | 0.0% | $56.87 | +1.9% | Put | 370334104 |
| IQ | IQIYI INC | 5,652,233 | $12.77M | 0.0% | $3.19 | — | SPONSORED ADS | 46267X108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 705,903 | $12.77M | 0.0% | $12.05 | +63.0% | COM | 10950A106 |
| ICHR | ICHOR HOLDINGS | 562,735 | $12.72M | 0.0% | $32.89 | -10.4% | SHS | G4740B105 |
| CATY | CATHAY GEN BANCORP | 295,550 | $12.72M | 0.0% | $34.39 | +29.9% | COM | 149150104 |
| GENI | GENIUS SPORTS LIMITED | 1,266,293 | $12.68M | 0.0% | $8.53 | +8.7% | SHARES CL A | G3934V109 |
| — | SOUTHERN CO | 11,361,000 | $12.64M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| FSLR | FIRST SOLAR INC | 100,000 | $12.64M | 0.0% | $158.89 | -1.7% | Call | 336433107 |
| ESQ | ESQUIRE FINL HLDGS INC | 167,262 | $12.61M | 0.0% | $77.98 | +1.4% | COM | 29667J101 |
| LIT | GLOBAL X FDS | 324,770 | $12.6M | 0.0% | $66.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ALLIANT ENERGY CORP | 11,785,000 | $12.6M | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MNR | MACH NATURAL RESOURCES LP | 809,268 | $12.58M | 0.0% | $15.98 | — | COM UNIT LTD PAR | 55445L100 |
| LQDW | ISHARES TR | 478,592 | $12.58M | 0.0% | $27.04 | — | INVT GRD CORP BD | 46436E288 |
| PFM | INVESCO EXCHANGE TRADED FD T | 274,405 | $12.56M | 0.0% | $32.43 | — | DIVID ACHIEVEV | 46137V506 |
| DAL | DELTA AIR LINES INC DEL | 287,600 | $12.54M | 0.0% | $45.65 | +28.4% | Call | 247361702 |
| GUNR | FLEXSHARES TR | 323,060 | $12.54M | 0.0% | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| RMD | RESMED INC | 56,000 | $12.54M | 0.0% | $216.37 | +7.1% | Call | 761152107 |
| PLSE | PULSE BIOSCIENCES INC | 777,761 | $12.51M | 0.0% | $20.36 | -8.5% | COM | 74587B101 |
| RYN | RAYONIER INC | 447,143 | $12.47M | 0.0% | $31.95 | — | COM | 754907103 |
| OII | OCEANEERING INTL INC | 570,466 | $12.44M | 0.0% | $22.07 | +7.5% | COM | 675232102 |
| SYBT | STOCK YDS BANCORP INC | 180,153 | $12.44M | 0.0% | $51.43 | +39.8% | COM | 861025104 |
| EPR | EPR PPTYS | 236,401 | $12.44M | 0.0% | $48.11 | — | COM SH BEN INT | 26884U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 809,981 | $12.43M | 0.0% | $25.31 | -0.6% | COM | 03823U102 |
| — | 2SEVENTY BIO INC | 2,516,505 | $12.43M | 0.0% | $3.66 | — | COMMON STOCK | 901384107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 305,813 | $12.43M | 0.0% | $32.08 | +6.1% | COM SHS | 10240L102 |
| EELV | INVESCO EXCH TRADED FD TR II | 511,538 | $12.42M | 0.0% | $23.38 | — | S&P EMRNG MKTS | 46138E297 |
| USPH | U S PHYSICAL THERAPY | 171,568 | $12.41M | 0.0% | $99.69 | -15.8% | COM | 90337L108 |
| EWJV | ISHARES TR | 372,404 | $12.39M | 0.0% | $28.67 | — | MSCI JP VALUE | 46435U374 |
| BNDW | VANGUARD SCOTTSDALE FDS | 179,986 | $12.38M | 0.0% | $70.35 | — | TOTAL WLD BD ETF | 92206C565 |
| EQT | EQT CORP | 231,700 | $12.38M | 0.0% | $26.24 | +92.6% | Call | 26884L109 |
| IMAX | IMAX CORP | 466,514 | $12.29M | 0.0% | $20.23 | +23.3% | COM | 45245E109 |
| — | EXPEDIA GROUP INC | 12,452,300 | $12.27M | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| FG | F&G ANNUITIES & LIFE INC | 339,635 | $12.24M | 0.0% | $40.43 | +1.3% | COMMON STOCK | 30190A104 |
| AIG | AMERICAN INTL GROUP INC | 140,600 | $12.22M | 0.0% | $70.34 | +8.3% | Call | 026874784 |
| USAC | USA COMPRESSION PARTNERS LP | 452,915 | $12.22M | 0.0% | $26.54 | — | COMUNIT LTDPAR | 90290N109 |
| BGRN | ISHARES TR | 257,806 | $12.21M | 0.0% | $48.66 | — | USD GRN BOND ETF | 46435U440 |
| ARGT | GLOBAL X FDS | 151,033 | $12.2M | 0.0% | $62.28 | — | GB MSCI AR ETF | 37950E259 |
| EEMS | ISHARES INC | 218,954 | $12.18M | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| SBSW | SIBANYE STILLWATER LTD | 2,657,083 | $12.17M | 0.0% | $4.59 | — | SPONSORED ADR | 82575P107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 532,902 | $12.13M | 0.0% | $20.99 | — | UNIT BEN INT | 46428R107 |
| — | HANESBRANDS INC | 2,102,915 | $12.13M | 0.0% | $10.02 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 67,600 | $12.12M | 0.0% | $130.89 | +42.7% | Call | 14040H105 |
| ETN | EATON CORP PLC | 44,500 | $12.1M | 0.0% | $118.67 | +160.0% | Put | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 60,000 | $12.09M | 0.0% | $147.36 | +48.0% | Put | 253393102 |
| XES | SPDR SER TR | 169,402 | $12.09M | 0.0% | $71.55 | — | OILGAS EQUIP | 78468R549 |
| NSA | NATIONAL STORAGE AFFILIATES | 306,769 | $12.09M | 0.0% | $44.37 | — | COM SHS BEN IN | 637870106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 242,014 | $12.01M | 0.0% | $37.03 | — | COM | 18469P209 |
| CVBF | CVB FINL CORP | 650,441 | $12.01M | 0.0% | $16.10 | +18.8% | COM | 126600105 |
| ALIT | ALIGHT INC | 2,024,421 | $12M | 0.0% | $6.60 | -4.1% | COM CL A | 01626W101 |
| — | ALLETE INC | 182,706 | $12M | 0.0% | $63.28 | — | COM NEW | 018522300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 720,237 | $11.96M | 0.0% | $17.99 | +1.0% | COM | 004225108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 881,906 | $11.96M | 0.0% | $14.60 | +22.4% | CL A | 98956A105 |
| JOBY | JOBY AVIATION INC | 1,986,121 | $11.96M | 0.0% | $7.00 | +6.9% | COMMON STOCK | G65163100 |
| BMO | BANK MONTREAL QUE | 125,000 | $11.94M | 0.0% | $90.12 | +6.9% | Call | 063671101 |
| CXM | SPRINKLR INC | 1,427,136 | $11.92M | 0.0% | $9.03 | -3.1% | CL A | 85208T107 |
| EWA | ISHARES INC | 508,292 | $11.91M | 0.0% | $23.20 | — | MSCI AUST ETF | 464286103 |
| BTOP | BITWISE FUNDS TRUST | 463,100 | $11.91M | 0.0% | — | — | Put | 091748400 |
| INTU | INTUIT | 19,400 | $11.91M | 0.0% | $293.62 | +103.5% | Call | 461202103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 296,283 | $11.88M | 0.0% | $49.41 | — | S&P SMLCP INFO | 46138E115 |
| FLDR | FIDELITY MERRIMACK STR TR | 236,929 | $11.87M | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 250,000 | $11.86M | 0.0% | $47.98 | +1.4% | Call | 064149107 |
| DBEU | DBX ETF TR | 268,329 | $11.85M | 0.0% | $28.83 | — | XTRACK MSCI EURP | 233051853 |
| FRSH | FRESHWORKS INC | 838,995 | $11.84M | 0.0% | $14.30 | +17.1% | CLASS A COM | 358054104 |
| IMTB | ISHARES TR | 272,458 | $11.82M | 0.0% | $44.52 | — | CR 5 10 YR ETF | 46435G417 |
| VOTE | TCW ETF TRUST | 180,686 | $11.82M | 0.0% | $52.54 | — | TRANSFRM 500 ETF | 29287L106 |
| ORA | ORMAT TECHNOLOGIES INC | 166,863 | $11.81M | 0.0% | $73.95 | -8.9% | COM | 686688102 |
| OUT | OUTFRONT MEDIA INC | 730,260 | $11.79M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ERO | ERO COPPER CORP | 972,312 | $11.78M | 0.0% | $15.11 | -11.8% | COM | 296006109 |
| BKR | BAKER HUGHES COMPANY | 268,100 | $11.78M | 0.0% | $28.68 | +52.7% | Call | 05722G100 |
| HEWJ | ISHARES TR | 280,888 | $11.78M | 0.0% | $32.84 | — | HDG MSCI JAPAN | 46434V886 |
| VIOV | VANGUARD ADMIRAL FDS INC | 140,171 | $11.76M | 0.0% | $109.59 | — | SMLCP 600 VAL | 921932778 |
| WDFC | WD 40 CO | 48,170 | $11.75M | 0.0% | $215.16 | +7.8% | COM | 929236107 |
| CFO | VICTORY PORTFOLIOS II | 171,532 | $11.75M | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| IPGP | IPG PHOTONICS CORP | 186,076 | $11.75M | 0.0% | $92.23 | -27.1% | COM | 44980X109 |
| RLI | RLI CORP | 146,119 | $11.74M | 0.0% | $63.11 | +15.8% | COM | 749607107 |
| — | ARES MANAGEMENT CORPORATION | 243,385 | $11.73M | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| CENX | CENTURY ALUM CO | 629,520 | $11.68M | 0.0% | $12.00 | +60.0% | COM | 156431108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 475,500 | $11.67M | 0.0% | $16.11 | — | COM SHS BEN INT | 69346N107 |
| INTU | INTUIT | 19,000 | $11.67M | 0.0% | $293.62 | +103.5% | Put | 461202103 |
| NBIS | NEBIUS GROUP N.V. | 552,300 | $11.66M | 0.0% | $34.97 | -5.9% | Call | N97284108 |
| GRND | GRINDR INC | 650,895 | $11.65M | 0.0% | $14.65 | +19.9% | COM | 39854F101 |
| SCMB | SCHWAB STRATEGIC TR | 459,237 | $11.65M | 0.0% | $34.24 | — | MUN BD ETF | 808524649 |
| OMCL | OMNICELL COM | 332,977 | $11.64M | 0.0% | $56.93 | -30.4% | COM | 68213N109 |
| TAN | INVESCO EXCH TRADED FD TR II | 382,145 | $11.64M | 0.0% | $59.02 | — | SOLAR ETF | 46138G706 |
| IBP | INSTALLED BLDG PRODS INC | 67,853 | $11.63M | 0.0% | $136.20 | +30.5% | COM | 45780R101 |
| PTON | PELOTON INTERACTIVE INC | 1,838,540 | $11.62M | 0.0% | $13.56 | -42.1% | CL A COM | 70614W100 |
| XYL | XYLEM INC | 97,100 | $11.6M | 0.0% | $62.99 | +94.7% | Put | 98419M100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 229,126 | $11.58M | 0.0% | $55.98 | — | SPONSORED ADR | 82706C108 |
| HACK | AMPLIFY ETF TR | 161,300 | $11.58M | 0.0% | $65.94 | — | AMPLIFY CYBERSEC | 032108664 |
| TEX | TEREX CORP NEW | 306,171 | $11.57M | 0.0% | $43.15 | +1.2% | COM | 880779103 |
| REM | ISHARES TR | 514,314 | $11.54M | 0.0% | $29.52 | — | MORTGE REL ETF | 46435G342 |
| AGZD | WISDOMTREE TR | 514,870 | $11.51M | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| JBLU | JETBLUE AWYS CORP | 2,374,702 | $11.45M | 0.0% | $6.66 | -1.4% | COM | 477143101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 146,626 | $11.43M | 0.0% | $71.40 | — | DORSEY WRGT SMLC | 46138E842 |
| NEM | NEWMONT CORP | 236,800 | $11.43M | 0.0% | $42.63 | +1.5% | Call | 651639106 |
| HGV | HILTON GRAND VACATIONS INC | 305,335 | $11.42M | 0.0% | $40.43 | -1.4% | COM | 43283X105 |
| PLUS | EPLUS INC | 187,001 | $11.41M | 0.0% | $61.13 | +15.7% | COM | 294268107 |
| — | DYNAVAX TECHNOLOGIES CORP | 878,877 | $11.4M | 0.0% | $11.65 | — | COM NEW | 268158201 |
| DISV | DIMENSIONAL ETF TRUST | 390,015 | $11.36M | 0.0% | $26.35 | — | INTL SMALL CAP V | 25434V781 |
| CLOU | GLOBAL X FDS | 540,331 | $11.34M | 0.0% | $20.79 | — | CLOUD COMPUTNG | 37954Y442 |
| DTE | DTE ENERGY CO | 82,000 | $11.34M | 0.0% | $101.31 | +22.0% | Call | 233331107 |
| — | SITIO ROYALTIES CORP | 570,172 | $11.33M | 0.0% | $21.59 | — | CLASS A COM | 82983N108 |
| TIME | TIDAL TR II | 500,000 | $11.31M | 0.0% | — | — | Call | 88636J329 |
| MCK | MCKESSON CORP | 16,800 | $11.31M | 0.0% | $223.25 | +175.9% | Call | 58155Q103 |
| — | SPOTIFY USA INC | 9,463,200 | $11.28M | 0.0% | $1.19 | — | NOTE 3/1 | 84921RAB6 |
| OKTA | OKTA INC | 107,200 | $11.28M | 0.0% | $97.68 | -0.0% | Call | 679295105 |
| MCHI | ISHARES TR | 207,262 | $11.28M | 0.0% | $51.71 | — | MSCI CHINA ETF | 46429B671 |
| WBD | WARNER BROS DISCOVERY INC | 1,050,500 | $11.27M | 0.0% | $11.95 | -12.5% | Put | 934423104 |
| BUG | GLOBAL X FDS | 348,423 | $11.27M | 0.0% | $28.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BLACKSTONE SENI FLTN RAT 202 | 797,271 | $11.27M | 0.0% | $16.13 | — | COM | 09256U105 |
| RXO | RXO INC | 588,339 | $11.24M | 0.0% | $22.14 | -1.2% | COMMON STOCK | 74982T103 |
| MCW | MISTER CAR WASH INC | 1,422,722 | $11.23M | 0.0% | $7.82 | -1.0% | COM | 60646V105 |
| CRUS | CIRRUS LOGIC INC | 112,500 | $11.21M | 0.0% | $77.89 | +32.3% | Call | 172755100 |
| CRUS | CIRRUS LOGIC INC | 112,500 | $11.21M | 0.0% | $77.89 | +32.3% | Put | 172755100 |
| MAN | MANPOWERGROUP INC WIS | 193,653 | $11.21M | 0.0% | $63.43 | -8.4% | COM | 56418H100 |
| FINX | GLOBAL X FDS | 406,613 | $11.21M | 0.0% | $31.19 | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK TAX MUNICPAL BD TR | 671,644 | $11.2M | 0.0% | $20.31 | — | SHS | 09248X100 |
| QEFA | SPDR INDEX SHS FDS | 141,541 | $11.18M | 0.0% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| TWO | TWO HBRS INVT CORP | 836,213 | $11.17M | 0.0% | $14.68 | — | COM | 90187B804 |
| DTCR | GLOBAL X FDS | 686,907 | $11.17M | 0.0% | $16.14 | — | DATA CTR & DIGIT | 37954Y236 |
| — | BRIDGEBIO PHARMA INC | 12,453,000 | $11.16M | 0.0% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INSW | INTERNATIONAL SEAWAYS INC | 335,539 | $11.14M | 0.0% | $36.14 | -5.2% | COM | Y41053102 |
| COO | COOPER COS INC | 132,000 | $11.13M | 0.0% | $92.81 | -3.5% | Put | 216648501 |
| COO | COOPER COS INC | 132,000 | $11.13M | 0.0% | $92.81 | -3.5% | Call | 216648501 |
| FDRR | FIDELITY COVINGTON TRUST | 222,736 | $11.13M | 0.0% | $36.43 | — | DIVID ETF RISI | 316092832 |
| EWG | ISHARES INC | 300,000 | $11.12M | 0.0% | $28.94 | — | Call | 464286806 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 284,438 | $11.12M | 0.0% | $33.54 | +13.9% | CL A | 04316A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 283,528 | $11.12M | 0.0% | $37.68 | — | SPON ADR NEW11 | 17133Q502 |
| TWST | TWIST BIOSCIENCE CORP | 282,772 | $11.1M | 0.0% | $43.85 | +2.7% | COM | 90184D100 |
| HL | HECLA MNG CO | 1,992,380 | $11.08M | 0.0% | $5.53 | +0.2% | COM | 422704106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 466,350 | $11.08M | 0.0% | $23.20 | — | COM SHS | 670699107 |
| OS | ONESTREAM INC | 518,830 | $11.07M | 0.0% | $25.98 | -1.3% | CL A | 68278B107 |
| — | ENVISTA HOLDINGS CORPORATION | 12,307,000 | $11.07M | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | LIVE NATION ENTERTAINMENT IN | 7,962,000 | $11.06M | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EBAY | EBAY INC. | 163,300 | $11.06M | 0.0% | $42.91 | +53.1% | Call | 278642103 |
| XYZ | BLOCK INC | 203,500 | $11.06M | 0.0% | $83.81 | -10.9% | Call | 852234103 |
| — | EATON VANCE TAX-MANAGED DIVE | 775,113 | $11.05M | 0.0% | $12.26 | — | COM | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY | 588,558 | $11.04M | 0.0% | $14.43 | — | COM | 278274105 |
| — | LIONS GATE ENTMNT CORP | 1,393,927 | $11.04M | 0.0% | $8.27 | — | CL B NON VTG | 535919500 |
| EYE | NATIONAL VISION HLDGS INC | 862,643 | $11.02M | 0.0% | $14.98 | -21.1% | COM | 63845R107 |
| SHYD | VANECK ETF TRUST | 490,193 | $11.02M | 0.0% | $23.57 | — | SHRT HGH YLD MUN | 92189F387 |
| LQDA | LIQUIDIA CORPORATION | 746,872 | $11.02M | 0.0% | $13.47 | +8.3% | COM NEW | 53635D202 |
| MAR | MARRIOTT INTL INC NEW | 46,200 | $11M | 0.0% | $157.68 | +70.8% | Call | 571903202 |
| MRCY | MERCURY SYS INC | 255,080 | $10.99M | 0.0% | $34.48 | +27.0% | COM | 589378108 |
| FOXF | FOX FACTORY HLDG CORP | 470,873 | $10.99M | 0.0% | $53.69 | -50.1% | COM | 35138V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 320,873 | $10.97M | 0.0% | $28.30 | +24.4% | COM | 89214P109 |
| CNK | CINEMARK HLDGS INC | 440,764 | $10.97M | 0.0% | $21.19 | +29.9% | COM | 17243V102 |
| — | ON SEMICONDUCTOR CORP | 12,732,600 | $10.97M | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $10.95M | 0.0% | $92.60 | — | Put | 81369Y209 |
| CMC | COMMERCIAL METALS CO | 237,800 | $10.94M | 0.0% | $40.63 | +18.1% | Call | 201723103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,471,553 | $10.93M | 0.0% | $7.12 | +8.0% | COM | 00650F109 |
| REGN | REGENERON PHARMACEUTICALS | 17,200 | $10.91M | 0.0% | $520.84 | +31.4% | Put | 75886F107 |
| VLU | SPDR SER TR | 59,229 | $10.89M | 0.0% | $160.97 | — | SPDR S&P1500VL | 78464A128 |
| CAR | AVIS BUDGET GROUP | 143,406 | $10.88M | 0.0% | $126.50 | -36.5% | COM | 053774105 |
| — | MR COOPER GROUP INC | 91,000 | $10.88M | 0.0% | $117.65 | — | Call | 62482R107 |
| CERT | CERTARA INC | 1,098,824 | $10.88M | 0.0% | $16.46 | -26.2% | COM | 15687V109 |
| HG | HAMILTON INSURANCE GROUP LTD | 524,226 | $10.87M | 0.0% | $18.60 | +4.9% | CL B | G42706104 |
| CARG | CARGURUS INC | 372,630 | $10.85M | 0.0% | $24.38 | +43.7% | COM CL A | 141788109 |
| TRN | TRINITY INDS INC | 386,546 | $10.85M | 0.0% | $27.27 | +17.4% | COM | 896522109 |
| EWY | ISHARES INC | 200,000 | $10.81M | 0.0% | $56.01 | — | Call | 464286772 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,491,800 | $10.8M | 0.0% | $10.90 | +4.4% | Call | 21874A106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 579,575 | $10.79M | 0.0% | $10.97 | +35.9% | COM | 01625V104 |
| ENVX | ENOVIX CORPORATION | 1,470,153 | $10.79M | 0.0% | $10.17 | -0.0% | COM | 293594107 |
| HSY | HERSHEY CO | 63,000 | $10.77M | 0.0% | $162.21 | -1.8% | Put | 427866108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,435,657 | $10.77M | 0.0% | $8.77 | -8.0% | COM | 09058V103 |
| ACLX | ARCELLX INC | 163,670 | $10.74M | 0.0% | $51.59 | +31.3% | COMMON STOCK | 03940C100 |
| BANC | BANC OF CALIFORNIA INC | 756,623 | $10.74M | 0.0% | $13.60 | +8.6% | COM | 05990K106 |
| NMRK | NEWMARK GROUP INC | 882,108 | $10.74M | 0.0% | $12.53 | +5.7% | CL A | 65158N102 |
| OKE | ONEOK INC NEW | 108,100 | $10.73M | 0.0% | $67.23 | +41.2% | Put | 682680103 |
| ULS | UL SOLUTIONS INC | 188,720 | $10.64M | 0.0% | $47.55 | +11.7% | CLASS A COM SHS | 903731107 |
| VNM | VANECK ETF TRUST | 852,532 | $10.64M | 0.0% | $12.30 | — | VANECK VIETNAM | 92189F817 |
| SOFI | SOFI TECHNOLOGIES INC | 914,700 | $10.64M | 0.0% | $10.85 | +32.8% | Call | 83406F102 |
| PICK | ISHARES INC | 296,383 | $10.63M | 0.0% | $37.17 | — | MSCI GBL ETF NEW | 46434G848 |
| EDIV | SPDR INDEX SHS FDS | 297,826 | $10.63M | 0.0% | $32.78 | — | S&P EM MKT DIV | 78463X533 |
| — | HEWLETT PACKARD ENTERPRISE C | 222,282 | $10.61M | 0.0% | $58.36 | — | 7.625 MAND CONV | 42824C208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 205,154 | $10.61M | 0.0% | $43.16 | — | S&P 500 ENHNCD | 46138E396 |
| — | MRC GLOBAL INC | 923,647 | $10.6M | 0.0% | $10.45 | — | COM | 55345K103 |
| DD | DUPONT DE NEMOURS INC | 141,800 | $10.59M | 0.0% | $28.77 | +10.8% | Call | 26614N102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,939,471 | $10.59M | 0.0% | $6.39 | -5.0% | COM CL A | 91823B109 |
| — | PALO ALTO NETWORKS INC | 3,081,600 | $10.57M | 0.0% | $2.84 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,487 | $10.57M | 0.0% | $71.20 | +58.8% | COM NEW | 53220K504 |
| — | GRANITE CONSTR INC | 6,166,000 | $10.56M | 0.0% | $1.91 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | AKERO THERAPEUTICS INC | 260,601 | $10.55M | 0.0% | $38.38 | — | COM | 00973Y108 |
| HEEM | ISHARES INC | 375,130 | $10.53M | 0.0% | $24.35 | — | CUR HD MSCI EM | 46434G509 |
| EVRG | EVERGY INC | 152,600 | $10.52M | 0.0% | $48.97 | +28.9% | Call | 30034W106 |
| HEZU | ISHARES TR | 269,651 | $10.51M | 0.0% | $30.43 | — | CUR HD EURZN ETF | 46434V639 |
| — | MICROSTRATEGY INC | 7,453,000 | $10.51M | 0.0% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 800,399 | $10.5M | 0.0% | $12.93 | — | COM | 6706ER101 |
| GME | GAMESTOP CORP NEW | 470,426 | $10.5M | 0.0% | $25.46 | +2.9% | CL A | 36467W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 326,385 | $10.49M | 0.0% | $23.30 | +65.1% | COM | 80706P103 |
| CRC | CALIFORNIA RES CORP | 238,403 | $10.48M | 0.0% | $46.56 | -1.3% | COM STOCK | 13057Q305 |
| WB | WEIBO CORP | 1,105,247 | $10.47M | 0.0% | $13.54 | — | SPONSORED ADR | 948596101 |
| NOC | NORTHROP GRUMMAN CORP | 20,400 | $10.45M | 0.0% | $318.72 | +47.5% | Call | 666807102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 720,148 | $10.43M | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| CVS | CVS HEALTH CORP | 153,900 | $10.43M | 0.0% | $58.94 | -1.6% | Call | 126650100 |
| CCI | CROWN CASTLE INC | 100,000 | $10.42M | 0.0% | $95.94 | -7.1% | Put | 22822V101 |
| MGNI | MAGNITE INC | 913,431 | $10.42M | 0.0% | $14.07 | +13.3% | COM | 55955D100 |
| W | WAYFAIR INC | 325,000 | $10.41M | 0.0% | $50.94 | -18.4% | Call | 94419L101 |
| NUMV | NUSHARES ETF TR | 304,039 | $10.4M | 0.0% | $33.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| BBY | BEST BUY INC | 141,300 | $10.4M | 0.0% | $76.71 | +2.1% | Put | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 985,579 | $10.4M | 0.0% | $13.29 | +13.3% | COM | 02376R102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 255,581 | $10.39M | 0.0% | $41.21 | — | NASDQ ARTFCIAL | 33738R720 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 309,664 | $10.34M | 0.0% | $33.74 | — | SHS CREATION UNI | 14020V108 |
| XME | SPDR SER TR | 184,500 | $10.33M | 0.0% | $52.62 | — | Call | 78464A755 |
| — | GUESS INC | 932,947 | $10.33M | 0.0% | $14.57 | — | COM | 401617105 |
| ELME | ELME COMMUNITIES | 592,884 | $10.32M | 0.0% | $19.18 | — | SH BEN INT | 939653101 |
| SPGI | S&P GLOBAL INC | 20,300 | $10.31M | 0.0% | $355.57 | +42.7% | Put | 78409V104 |
| MDU | MDU RES GROUP INC | 609,865 | $10.31M | 0.0% | $11.21 | +49.5% | COM | 552690109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 195,474 | $10.31M | 0.0% | $51.55 | — | DIV RTN EM EQT | 46641Q308 |
| SPLB | SPDR SER TR | 456,235 | $10.3M | 0.0% | $24.07 | — | PORTFOLIO LN COR | 78464A367 |
| — | EATON VANCE SR FLTNG RTE TR | 840,579 | $10.3M | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | MFS MUN INCOME TR | 1,939,718 | $10.28M | 0.0% | $5.49 | — | SH BEN INT | 552738106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 | $10.28M | 0.0% | $252.14 | +84.8% | Put | 92532F100 |
| DOL | WISDOMTREE TR | 186,521 | $10.27M | 0.0% | $45.52 | — | INTL LRGCAP DV | 97717W794 |
| SKYW | SKYWEST INC | 117,472 | $10.26M | 0.0% | $64.84 | +57.8% | COM | 830879102 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $10.26M | 0.0% | $89.22 | +88.7% | Put | 03990B101 |
| HERO | GLOBAL X FDS | 410,576 | $10.24M | 0.0% | $24.94 | — | VDEO GAM ESPRT | 37954Y392 |
| INTF | ISHARES TR | 331,643 | $10.23M | 0.0% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 304,926 | $10.23M | 0.0% | $28.78 | +29.7% | COM | 22663K107 |
| KMI | KINDER MORGAN INC DEL | 358,300 | $10.22M | 0.0% | $14.51 | +84.0% | Call | 49456B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 929,453 | $10.21M | 0.0% | $12.70 | — | COM | 09254E103 |
| — | NORTHERN OIL & GAS INC | 9,686,000 | $10.21M | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NXE | NEXGEN ENERGY LTD | 2,271,874 | $10.2M | 0.0% | $6.85 | -13.8% | COM | 65340P106 |
| RPD | RAPID7 INC | 383,864 | $10.18M | 0.0% | $51.11 | -33.5% | COM | 753422104 |
| DT | DYNATRACE INC | 215,800 | $10.17M | 0.0% | $52.82 | +3.6% | Call | 268150109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 798,200 | $10.17M | 0.0% | $27.27 | -33.3% | COM | 04280A100 |
| VISN | COMMSCOPE HLDG CO INC | 1,910,525 | $10.14M | 0.0% | $8.38 | -36.6% | COM | 20337X109 |
| AOA | ISHARES TR | 132,575 | $10.14M | 0.0% | $56.07 | — | CORE 80/20 AGGRE | 464289859 |
| YELP | YELP INC | 273,807 | $10.14M | 0.0% | $34.62 | +8.6% | CL A | 985817105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 496,623 | $10.12M | 0.0% | $20.55 | — | BULLETSHS 2032 | 46139W858 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,329,165 | $10.11M | 0.0% | $6.38 | +16.7% | COM | 35909R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 416,807 | $10.09M | 0.0% | $22.74 | — | DJ GLBL DIVID | 33734X200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,017,185 | $10.05M | 0.0% | $6.49 | -20.6% | COM | 462260100 |
| MMM | 3M CO | 68,400 | $10.05M | 0.0% | $103.82 | +39.3% | Put | 88579Y101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 443,734 | $10.04M | 0.0% | $21.86 | — | COM | 09248D104 |
| NNE | NANO NUCLEAR ENERGY INC | 379,231 | $10.03M | 0.0% | $30.40 | +0.5% | COM | 63010H108 |
| NCLO | NUSHARES ETF TR | 400,000 | $10.03M | 0.0% | $25.05 | — | NUVEN AA-BBB CLO | 67092P730 |
| MUSE | TCW ETF TRUST | 200,000 | $10.02M | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| VYX | NCR VOYIX CORPORATION | 1,026,887 | $10.01M | 0.0% | $13.68 | -14.2% | COM | 62886E108 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $10.01M | 0.0% | $35.26 | +3.9% | Call | 706327103 |
| TEAM | ATLASSIAN CORPORATION | 47,100 | $9.995M | 0.0% | $236.04 | +11.8% | Put | 049468101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 589,669 | $9.983M | 0.0% | $36.16 | -29.5% | COM | 199333105 |
| AMKR | AMKOR TECHNOLOGY INC | 552,497 | $9.978M | 0.0% | $23.17 | -3.8% | COM | 031652100 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,264 | $9.975M | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| — | AMERICAN AIRLINES GROUP INC | 9,958,000 | $9.958M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IHE | ISHARES TR | 140,830 | $9.937M | 0.0% | $110.95 | — | U.S. PHARMA ETF | 464288836 |
| PM | PHILIP MORRIS INTL INC | 62,600 | $9.936M | 0.0% | $64.17 | +113.5% | Put | 718172109 |
| GHC | GRAHAM HLDGS CO | 10,338 | $9.933M | 0.0% | $605.07 | +52.5% | COM CL B | 384637104 |
| BBD | BANCO BRADESCO S A | 4,453,291 | $9.931M | 0.0% | $2.65 | — | SP ADR PFD NEW | 059460303 |
| ZD | ZIFF DAVIS INC | 264,198 | $9.929M | 0.0% | $60.73 | -21.0% | COM | 48123V102 |
| TTD | THE TRADE DESK INC | 181,000 | $9.904M | 0.0% | $79.39 | +14.0% | Put | 88339J105 |
| GBF | ISHARES TR | 94,733 | $9.865M | 0.0% | $106.72 | — | GOV/CRED BD ETF | 464288596 |
| — | FORWARD AIR CORP | 490,126 | $9.847M | 0.0% | $28.17 | — | COM | 349853101 |
| ROOT | ROOT INC | 73,785 | $9.846M | 0.0% | $61.47 | +86.4% | CL A NEW | 77664L207 |
| ANF | ABERCROMBIE & FITCH CO | 128,700 | $9.829M | 0.0% | $107.49 | +0.2% | Put | 002896207 |
| ECON | COLUMBIA ETF TR II | 450,718 | $9.821M | 0.0% | $22.46 | — | RESEARCH ENHANCD | 19762B509 |
| IBMR | ISHARES TR | 389,709 | $9.758M | 0.0% | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| IDOG | ALPS ETF TR | 308,232 | $9.757M | 0.0% | $23.26 | — | INTL SEC DV DOG | 00162Q718 |
| CENT | CENTRAL GARDEN & PET CO | 266,051 | $9.753M | 0.0% | $34.34 | +6.7% | COM | 153527106 |
| EPAC | ENERPAC TOOL GROUP CORP | 216,913 | $9.731M | 0.0% | $36.92 | +20.0% | CL A COM | 292765104 |
| CALX | CALIX INC | 274,542 | $9.73M | 0.0% | $34.56 | +7.4% | COM | 13100M509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 419,370 | $9.725M | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| EMR | EMERSON ELEC CO | 88,700 | $9.725M | 0.0% | $67.11 | +77.0% | Call | 291011104 |
| HNI | HNI CORP | 218,962 | $9.711M | 0.0% | $44.19 | +7.1% | COM | 404251100 |
| XNTK | SPDR SER TR | 50,614 | $9.708M | 0.0% | $124.99 | — | NYSE TECH ETF | 78464A102 |
| ZG | ZILLOW GROUP INC | 145,190 | $9.707M | 0.0% | $52.38 | +41.1% | CL A | 98954M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 371,915 | $9.703M | 0.0% | $26.05 | +3.0% | COM | 084680107 |
| UA | UNDER ARMOUR INC | 1,629,877 | $9.698M | 0.0% | $8.28 | -17.8% | CL C | 904311206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 325,413 | $9.694M | 0.0% | $39.84 | — | LP INT UNIT | G16252101 |
| CCS | CENTURY CMNTYS INC | 144,398 | $9.689M | 0.0% | $65.89 | +8.0% | COM | 156504300 |
| VST | VISTRA CORP | 82,500 | $9.689M | 0.0% | $62.66 | +137.2% | Call | 92840M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,180 | $9.686M | 0.0% | $44.94 | -8.3% | COM | 635017106 |
| PRAA | PRA GROUP INC | 469,467 | $9.68M | 0.0% | $36.56 | -42.0% | COM | 69354N106 |
| NUBD | NUSHARES ETF TR | 435,538 | $9.662M | 0.0% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| — | REDFIN CORP | 1,048,287 | $9.655M | 0.0% | $9.30 | — | COM | 75737F108 |
| FLYW | FLYWIRE CORPORATION | 1,015,732 | $9.649M | 0.0% | $21.89 | -28.1% | COM VTG | 302492103 |
| ZM | ZOOM COMMUNICATIONS INC | 130,600 | $9.634M | 0.0% | $80.48 | -1.0% | Put | 98980L101 |
| AX | AXOS FINANCIAL INC | 149,302 | $9.633M | 0.0% | $61.33 | +10.6% | COM | 05465C100 |
| ETN | EATON CORP PLC | 35,400 | $9.623M | 0.0% | $118.67 | +160.0% | Call | G29183103 |
| LX | LEXINFINTECH HLDGS LTD | 953,600 | $9.622M | 0.0% | $4.48 | — | ADR | 528877103 |
| MGRC | MCGRATH RENTCORP | 86,319 | $9.616M | 0.0% | $90.20 | +31.0% | COM | 580589109 |
| GSBD | GOLDMAN SACHS BDC INC | 825,590 | $9.602M | 0.0% | $14.72 | -15.0% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED BUY- | 726,426 | $9.596M | 0.0% | $14.15 | — | COM | 27828Y108 |
| PARR | PAR PAC HOLDINGS INC | 672,522 | $9.59M | 0.0% | $19.74 | -20.5% | COM NEW | 69888T207 |
| SYM | SYMBOTIC INC | 474,218 | $9.584M | 0.0% | $26.88 | -5.0% | CLASS A COM | 87151X101 |
| RTH | VANECK ETF TRUST | 42,432 | $9.58M | 0.0% | $177.05 | — | RETAIL ETF | 92189F684 |
| CCL | CARNIVAL CORP | 490,000 | $9.57M | 0.0% | $18.18 | +30.8% | Put | 143658300 |
| PBI | PITNEY BOWES INC | 1,054,975 | $9.548M | 0.0% | $6.55 | +38.2% | COM | 724479100 |
| CRI | CARTERS INC | 233,102 | $9.534M | 0.0% | $55.94 | -17.5% | COM | 146229109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 133,162 | $9.529M | 0.0% | $65.27 | — | BETABUILDERS CDA | 46641Q225 |
| URI | UNITED RENTALS INC | 15,200 | $9.526M | 0.0% | $364.37 | +87.2% | Call | 911363109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,842,648 | $9.508M | 0.0% | $7.79 | — | COM | 12504G100 |
| TBBK | BANCORP INC DEL | 179,687 | $9.495M | 0.0% | $33.26 | +66.9% | COM | 05969A105 |
| ARKW | ARK ETF TR | 100,000 | $9.467M | 0.0% | $112.76 | — | Call | 00214Q401 |
| BLK | BLACKROCK INC | 10,000 | $9.465M | 0.0% | $991.05 | -2.9% | Put | 09290D101 |
| NGVT | INGEVITY CORP | 238,889 | $9.458M | 0.0% | $55.55 | -20.3% | COM | 45688C107 |
| MAR | MARRIOTT INTL INC NEW | 39,700 | $9.457M | 0.0% | $157.68 | +70.8% | Put | 571903202 |
| FNDB | SCHWAB STRATEGIC TR | 410,514 | $9.446M | 0.0% | $25.89 | — | FUNDAMENTAL US B | 808524789 |
| GPGI | COMPOSECURE INC | 868,893 | $9.445M | 0.0% | $11.85 | +3.6% | COM CL A | 20459V105 |
| — | VIMEO INC | 1,795,194 | $9.443M | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,035,000 | $9.438M | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BLACKROCK ESG CAP ALLC TERM | 597,858 | $9.428M | 0.0% | $16.17 | — | SHS BEN INT | 09262F100 |
| SDIV | GLOBAL X FDS | 449,547 | $9.427M | 0.0% | $23.40 | — | SUPERDIVIDEND | 37960A669 |
| ANIP | ANI PHARMACEUTICALS INC | 140,549 | $9.41M | 0.0% | $58.31 | +2.4% | COM | 00182C103 |
| RIOT | RIOT PLATFORMS INC | 1,321,470 | $9.409M | 0.0% | $11.49 | -9.8% | COM | 767292105 |
| OKE | ONEOK INC NEW | 94,800 | $9.406M | 0.0% | $67.23 | +41.2% | Call | 682680103 |
| NE | NOBLE CORP PLC | 396,506 | $9.397M | 0.0% | $30.94 | -13.5% | ORD SHS A | G65431127 |
| ICL | ICL GROUP LTD | 1,650,149 | $9.389M | 0.0% | $5.78 | +1.8% | SHS | M53213100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,709,409 | $9.385M | 0.0% | $3.09 | +30.5% | COM | 98422E103 |
| KALU | KAISER ALUMINUM CORP | 154,661 | $9.376M | 0.0% | $72.31 | -6.8% | COM PAR $0.01 | 483007704 |
| TTEK | TETRA TECH INC NEW | 320,000 | $9.36M | 0.0% | $38.61 | -13.1% | Put | 88162G103 |
| CIGI | COLLIERS INTL GROUP INC | 77,152 | $9.359M | 0.0% | $134.56 | -2.8% | SUB VTG SHS | 194693107 |
| CGAU | CENTERRA GOLD INC | 1,472,751 | $9.352M | 0.0% | $6.31 | -4.6% | COM | 152006102 |
| — | CORNERSTONE TOTAL RETURN FD | 1,301,389 | $9.344M | 0.0% | $7.51 | — | COM | 21924U300 |
| CNNE | CANNAE HLDGS INC | 507,902 | $9.31M | 0.0% | $22.55 | -18.7% | COM | 13765N107 |
| CVCO | CAVCO INDS INC DEL | 17,879 | $9.29M | 0.0% | $407.11 | +23.5% | COM | 149568107 |
| KN | KNOWLES CORP | 609,898 | $9.27M | 0.0% | $17.97 | -0.4% | COM | 49926D109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 615,034 | $9.269M | 0.0% | $15.08 | — | COMMON STOCK | 40170T106 |
| FTSD | FRANKLIN ETF TR | 101,740 | $9.235M | 0.0% | $92.04 | — | SHRT DUR US GOVT | 353506108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 158,973 | $9.23M | 0.0% | $53.53 | — | COM UT REP LP | 86765K109 |
| ROUS | LATTICE STRATEGIES TR | 181,828 | $9.224M | 0.0% | $32.35 | — | HARTFORD US EQTY | 518416409 |
| JXN | JACKSON FINANCIAL INC | 110,000 | $9.216M | 0.0% | $51.69 | +66.1% | Call | 46817M107 |
| FSP | FRANKLIN STR PPTYS CORP | 5,174,029 | $9.21M | 0.0% | $2.62 | — | COM | 35471R106 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $9.207M | 0.0% | $35.26 | +3.9% | Put | 706327103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 536,978 | $9.204M | 0.0% | $16.46 | -0.6% | COM | 26210V102 |
| HESM | HESS MIDSTREAM LP | 217,295 | $9.189M | 0.0% | $26.70 | +40.0% | CL A SHS | 428103105 |
| HCA | HCA HEALTHCARE INC | 26,400 | $9.123M | 0.0% | $273.16 | +16.9% | Put | 40412C101 |
| — | RIVIAN AUTOMOTIVE INC | 9,355,000 | $9.121M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CMPR | CIMPRESS PLC | 201,655 | $9.121M | 0.0% | $80.48 | -30.2% | SHS EURO | G2143T103 |
| SOCL | GLOBAL X FDS | 208,011 | $9.119M | 0.0% | $46.55 | — | SOCIAL MED ETF | 37950E416 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 849,537 | $9.116M | 0.0% | $11.46 | — | COM | 01879R106 |
| CHCO | CITY HLDG CO | 77,569 | $9.112M | 0.0% | $70.55 | +62.5% | COM | 177835105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,264,094 | $9.101M | 0.0% | $10.93 | -27.4% | COMMON STOCK | 47103N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,100 | $9.094M | 0.0% | $52.43 | +5.8% | Put | 110122108 |
| MNSO | MINISO GROUP HLDG LTD | 490,646 | $9.072M | 0.0% | $18.18 | — | SPONSORED ADS | 66981J102 |
| HRI | HERC HLDGS INC | 67,304 | $9.037M | 0.0% | $122.35 | +36.1% | COM | 42704L104 |
| WOR | WORTHINGTON ENTERPRISES INC | 180,294 | $9.031M | 0.0% | $34.93 | +20.7% | COM | 981811102 |
| — | AIR TRANS SVCS GROUP INC | 9,065,000 | $9.03M | 0.0% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| EVER | EVERQUOTE INC | 344,307 | $9.017M | 0.0% | $21.90 | +4.6% | COM CL A | 30041R108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190,109 | $9.007M | 0.0% | $59.83 | — | SEMICONDUCTORS | 46137V647 |
| FRO | FRONTLINE PLC | 606,466 | $9.006M | 0.0% | $17.38 | -6.8% | COM | M46528101 |
| SYNA | SYNAPTICS INC | 141,280 | $9.002M | 0.0% | $94.68 | -23.5% | COM | 87157D109 |
| EL | LAUDER ESTEE COS INC | 136,300 | $8.996M | 0.0% | $114.45 | -37.8% | Put | 518439104 |
| ENGN | ENGENE HOLDINGS INC | 2,005,708 | $8.986M | 0.0% | $6.21 | 0.0% | COM | 29286M105 |
| RUN | SUNRUN INC | 1,533,044 | $8.984M | 0.0% | $19.50 | -57.8% | COM | 86771W105 |
| NWN | NORTHWEST NAT HLDG CO | 210,143 | $8.977M | 0.0% | $40.82 | -0.1% | COM | 66765N105 |
| GEL | GENESIS ENERGY L P | 571,178 | $8.962M | 0.0% | $13.75 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUNIYILD QULT FD I | 764,329 | $8.95M | 0.0% | $14.92 | — | COM | 09254F100 |
| TNDM | TANDEM DIABETES CARE INC | 466,730 | $8.943M | 0.0% | $31.78 | -7.9% | COM NEW | 875372203 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 644,191 | $8.941M | 0.0% | $18.23 | — | COM BEN SHS | 69355M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 269,322 | $8.939M | 0.0% | $32.72 | +9.6% | COM | 413197104 |
| DIHP | DIMENSIONAL ETF TRUST | 331,733 | $8.937M | 0.0% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| TNL | TRAVEL PLUS LEISURE CO | 192,724 | $8.921M | 0.0% | $46.12 | +9.5% | COM | 894164102 |
| BHVN | BIOHAVEN LTD | 371,084 | $8.921M | 0.0% | $38.64 | -8.7% | COM | G1110E107 |
| DEI | DOUGLAS EMMETT INC | 557,097 | $8.914M | 0.0% | $16.65 | — | COM | 25960P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759,132 | $8.912M | 0.0% | $13.39 | — | COM | 09253N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,200 | $8.91M | 0.0% | $410.59 | +36.1% | Put | L8681T102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 280,256 | $8.895M | 0.0% | $50.64 | — | S&P500 EQL MAT | 46137V316 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 542,625 | $8.873M | 0.0% | $17.32 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,647,529 | $8.864M | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| ENB | ENBRIDGE INC | 200,000 | $8.862M | 0.0% | $30.63 | +35.1% | Call | 29250N105 |
| — | DROPBOX INC | 8,986,000 | $8.842M | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| ISCV | ISHARES TR | 148,918 | $8.831M | 0.0% | $56.85 | — | MRNING SM CP ETF | 464288703 |
| PIPR | PIPER SANDLER COMPANIES | 35,651 | $8.829M | 0.0% | $205.75 | +39.1% | COM | 724078100 |
| — | WALGREENS BOOTS ALLIANCE INC | 788,400 | $8.806M | 0.0% | $26.36 | — | Put | 931427108 |
| TIGR | UP FINTECH HLDG LTD | 1,025,086 | $8.805M | 0.0% | $8.57 | — | SPONSORED ADS | 91531W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,300 | $8.8M | 0.0% | $46.66 | +0.3% | Put | 039483102 |
| PSMT | PRICESMART INC | 100,087 | $8.793M | 0.0% | $83.12 | +5.7% | COM | 741511109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 127,693 | $8.785M | 0.0% | $57.64 | — | SML CP GRW ALP | 33737M300 |
| SRAD | SPORTRADAR GROUP AG | 406,315 | $8.785M | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| XIFR | XPLR INFRASTRUCTURE LP | 924,215 | $8.78M | 0.0% | $25.54 | -55.6% | COM UNIT PART IN | 65341B106 |
| AGZ | ISHARES TR | 80,172 | $8.774M | 0.0% | $115.59 | — | AGENCY BOND ETF | 464288166 |
| PRIV | SSGA ACTIVE TR | 350,000 | $8.768M | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| IMCR | IMMUNOCORE HLDGS PLC | 295,408 | $8.765M | 0.0% | $42.49 | — | ADS | 45258D105 |
| — | MIDDLEBY CORP | 7,268,500 | $8.76M | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,500 | $8.757M | 0.0% | $77.98 | +10.0% | Put | 36266G107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,118,090 | $8.755M | 0.0% | $8.29 | — | COM SHS | G29687103 |
| SGRY | SURGERY PARTNERS INC | 368,574 | $8.754M | 0.0% | $25.35 | -6.6% | COM | 86881A100 |
| PII | POLARIS INC | 213,463 | $8.739M | 0.0% | $87.55 | -45.6% | COM | 731068102 |
| VKTX | VIKING THERAPEUTICS INC | 361,710 | $8.735M | 0.0% | $14.03 | +125.2% | COM | 92686J106 |
| BANF | BANCFIRST CORP | 79,449 | $8.729M | 0.0% | $69.45 | +64.3% | COM | 05945F103 |
| AOM | ISHARES TR | 198,918 | $8.729M | 0.0% | $38.74 | — | CORE 40/60 MODER | 464289875 |
| PGF | INVESCO EXCHANGE TRADED FD T | 610,841 | $8.723M | 0.0% | $16.16 | — | FINL PFD ETF | 46137V621 |
| FXN | FIRST TR EXCHANGE TRADED FD | 527,561 | $8.715M | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK ENHANCED LARGE CAP | 471,370 | $8.706M | 0.0% | $16.34 | — | COM | 09256A109 |
| INTA | INTAPP INC | 149,000 | $8.699M | 0.0% | $39.34 | +67.5% | Call | 45827U109 |
| ARCB | ARCBEST CORP | 123,226 | $8.697M | 0.0% | $91.40 | -5.9% | COM | 03937C105 |
| FITB | FIFTH THIRD BANCORP | 221,600 | $8.687M | 0.0% | $28.67 | +41.9% | Call | 316773100 |
| BSAC | BANCO SANTANDER CHILE NEW | 380,476 | $8.675M | 0.0% | $18.81 | — | SP ADR REP COM | 05965X109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 599,876 | $8.668M | 0.0% | $16.86 | — | KBW HIG DV YLD | 46138E610 |
| SPT | SPROUT SOCIAL INC | 393,727 | $8.658M | 0.0% | $54.90 | -47.1% | COM CL A | 85209W109 |
| CF | CF INDS HLDGS INC | 110,700 | $8.651M | 0.0% | $56.80 | +44.6% | Put | 125269100 |
| — | WESTERN DIGITAL CORP | 6,718,000 | $8.639M | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | CMS ENERGY CORP | 7,807,000 | $8.635M | 0.0% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ON SEMICONDUCTOR CORP | 8,160,000 | $8.619M | 0.0% | $1.45 | — | NOTE 5/0 | 682189AS4 |
| MD | PEDIATRIX MEDICAL GROUP INC | 594,008 | $8.607M | 0.0% | $13.93 | +2.0% | COM | 58502B106 |
| JBGS | JBG SMITH PPTYS | 533,499 | $8.595M | 0.0% | $21.08 | — | COM | 46590V100 |
| NFE | NEW FORTRESS ENERGY INC | 1,033,390 | $8.587M | 0.0% | $19.04 | -35.3% | COM CL A | 644393100 |
| — | CYBERARK SOFTWARE LTD | 25,400 | $8.585M | 0.0% | $257.35 | — | Call | M2682V108 |
| EGHT | 8X8 INC NEW | 4,290,735 | $8.581M | 0.0% | $3.36 | -23.4% | COM | 282914100 |
| METC | RAMACO RES INC | 1,042,500 | $8.58M | 0.0% | $11.81 | -20.5% | Call | 75134P600 |
| NURE | NUSHARES ETF TR | 274,065 | $8.57M | 0.0% | $30.94 | — | NUVEEN SHRT TERM | 67092P706 |
| — | UBER TECHNOLOGIES INC | 7,032,000 | $8.558M | 0.0% | $1.21 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EWI | ISHARES INC | 202,200 | $8.557M | 0.0% | $36.28 | — | MSCI ITALY ETF | 46434G830 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 325,445 | $8.553M | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| MIR | MIRION TECHNOLOGIES INC | 588,622 | $8.535M | 0.0% | $13.56 | +15.9% | COM CL A | 60471A101 |
| UE | URBAN EDGE PPTYS | 448,426 | $8.52M | 0.0% | $18.19 | — | COM | 91704F104 |
| AXGN | AXOGEN INC | 459,681 | $8.504M | 0.0% | $14.14 | +27.7% | COM | 05463X106 |
| BHF | BRIGHTHOUSE FINL INC | 146,645 | $8.504M | 0.0% | $51.85 | +7.7% | COM | 10922N103 |
| UTZ | UTZ BRANDS INC | 603,209 | $8.493M | 0.0% | $15.95 | -13.7% | COM CL A | 918090101 |
| TREE | LENDINGTREE INC NEW | 168,900 | $8.491M | 0.0% | $69.83 | — | COM | 52603B107 |
| UEVM | VICTORY PORTFOLIOS II | 179,023 | $8.484M | 0.0% | $47.34 | — | VICTORYSHS EMERG | 92647N543 |
| CRK | COMSTOCK RES INC | 417,100 | $8.484M | 0.0% | $16.74 | +14.5% | COM | 205768302 |
| TPC | TUTOR PERINI CORP | 365,449 | $8.471M | 0.0% | $18.50 | +33.4% | COM | 901109108 |
| OEFA | ALPS ETF TR | 280,797 | $8.458M | 0.0% | $27.55 | — | OSHARES EUR QLT | 00162Q379 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8.452M | 0.0% | $41.47 | — | Put | 912909108 |
| MQ | MARQETA INC | 2,051,250 | $8.451M | 0.0% | $4.24 | -7.0% | CLASS A COM | 57142B104 |
| ELV | ELEVANCE HEALTH INC | 19,400 | $8.438M | 0.0% | $395.18 | -0.2% | Put | 036752103 |
| KLIC | KULICKE & SOFFA INDS INC | 255,770 | $8.435M | 0.0% | $40.23 | -0.1% | COM | 501242101 |
| MBUU | MALIBU BOATS INC | 274,831 | $8.432M | 0.0% | $47.29 | -27.1% | COM CL A | 56117J100 |
| EFAX | SPDR INDEX SHS FDS | 195,889 | $8.415M | 0.0% | $40.62 | — | MSCI EAFE FS ETF | 78470E106 |
| UUUU | ENERGY FUELS INC | 2,254,642 | $8.41M | 0.0% | $5.17 | -7.2% | COM NEW | 292671708 |
| ZLAB | ZAI LAB LTD | 232,503 | $8.403M | 0.0% | $34.83 | — | ADR | 98887Q104 |
| — | COINBASE GLOBAL INC | 8,563,600 | $8.367M | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PIMCO CORPORATE & INCOME OPP | 578,604 | $8.367M | 0.0% | $14.82 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD INC | 845,538 | $8.362M | 0.0% | $10.66 | — | COM | 23325P104 |
| ILCB | ISHARES TR | 108,086 | $8.351M | 0.0% | $79.48 | — | MORNINGSTR US EQ | 464287127 |
| CGON | CG ONCOLOGY INC | 340,599 | $8.341M | 0.0% | $32.49 | -13.4% | COM | 156944100 |
| EL | LAUDER ESTEE COS INC | 126,000 | $8.316M | 0.0% | $114.45 | -37.8% | Call | 518439104 |
| — | NUVEEN MUN VALUE FD INC | 947,400 | $8.309M | 0.0% | $9.66 | — | COM | 670928100 |
| — | MORGAN STANLEY EMERGING MKTS | 1,767,197 | $8.306M | 0.0% | $7.98 | — | COM | 617477104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,046,756 | $8.301M | 0.0% | $10.91 | -1.3% | COM | 23954D109 |
| FIDU | FIDELITY COVINGTON TRUST | 121,175 | $8.297M | 0.0% | $57.72 | — | MSCI INDL INDX | 316092709 |
| USB | US BANCORP DEL | 195,500 | $8.254M | 0.0% | $33.90 | +30.4% | Put | 902973304 |
| SNEX | STONEX GROUP INC | 108,023 | $8.251M | 0.0% | $59.56 | +26.7% | COM | 861896108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 529,652 | $8.247M | 0.0% | $16.26 | — | COM SBI | 40167F101 |
| NUAG | NUSHARES ETF TR | 392,765 | $8.236M | 0.0% | $20.98 | — | NUVEEN ENHNC YLD | 67092P102 |
| JBL | JABIL INC | 60,500 | $8.232M | 0.0% | $51.48 | +198.2% | Call | 466313103 |
| EVTC | EVERTEC INC | 223,743 | $8.227M | 0.0% | $36.54 | -5.8% | COM | 30040P103 |
| DURA | VANECK ETF TRUST | 241,017 | $8.221M | 0.0% | $29.42 | — | DURABLE HGH DIV | 92189H102 |
| GARP | ISHARES TR | 160,922 | $8.21M | 0.0% | $51.02 | — | MSCI USA QUALITY | 46436E403 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,133,919 | $8.21M | 0.0% | $10.90 | +4.4% | COM | 21874A106 |
| JOE | ST JOE CO | 174,763 | $8.205M | 0.0% | $37.07 | +26.2% | COM | 790148100 |
| OCFC | OCEANFIRST FINL CORP | 482,032 | $8.199M | 0.0% | $16.21 | +4.5% | COM | 675234108 |
| GWW | GRAINGER W W INC | 8,300 | $8.199M | 0.0% | $619.08 | +65.7% | Put | 384802104 |
| — | DROPBOX INC | 8,327,000 | $8.185M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| LKFN | LAKELAND FINL CORP | 137,576 | $8.178M | 0.0% | $54.95 | +15.1% | COM | 511656100 |
| FRME | FIRST MERCHANTS CORP | 202,146 | $8.175M | 0.0% | $35.88 | +12.2% | COM | 320817109 |
| EQX | EQUINOX GOLD CORP | 1,188,188 | $8.175M | 0.0% | $6.07 | +5.6% | COM | 29446Y502 |
| — | LUCID GROUP INC | 3,374,175 | $8.166M | 0.0% | $3.56 | — | COM | 549498103 |
| ULST | SSGA ACTIVE ETF TR | 200,843 | $8.164M | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| SUSC | ISHARES TR | 353,680 | $8.156M | 0.0% | $24.95 | — | ESG AWRE USD ETF | 46435G193 |
| LH | LABCORP HOLDINGS INC | 35,000 | $8.146M | 0.0% | $208.74 | +15.1% | Put | 504922105 |
| TFSL | TFS FINL CORP | 657,066 | $8.141M | 0.0% | $11.54 | +2.7% | COM | 87240R107 |
| SIG | SIGNET JEWELERS LIMITED | 140,000 | $8.128M | 0.0% | $88.83 | -36.2% | Put | G81276100 |
| CMA | COMERICA INC | 137,400 | $8.115M | 0.0% | $48.28 | +25.0% | Call | 200340107 |
| GIII | G III APPAREL GROUP LTD | 296,068 | $8.097M | 0.0% | $28.81 | +0.4% | COM | 36237H101 |
| MCK | MCKESSON CORP | 12,000 | $8.076M | 0.0% | $223.25 | +175.9% | Put | 58155Q103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 173,338 | $8.071M | 0.0% | $45.95 | — | SPONSORED ADS | 92837L109 |
| IMVT | IMMUNOVANT INC | 471,961 | $8.066M | 0.0% | $22.96 | -8.9% | COM | 45258J102 |
| SGDM | SPROTT ETF TRUST | 212,397 | $8.058M | 0.0% | $25.81 | — | GOLD MINERS ETF | 85210B102 |
| CTAS | CINTAS CORP | 39,200 | $8.057M | 0.0% | $174.14 | +13.6% | Put | 172908105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 514,951 | $8.054M | 0.0% | $9.12 | +54.5% | COM | 03969K108 |
| INDS | PACER FDS TR | 217,493 | $8.041M | 0.0% | $35.14 | — | INDUSTRIAL RELET | 69374H766 |
| HCI | HCI GROUP INC | 53,830 | $8.033M | 0.0% | $104.17 | +21.7% | COM | 40416E103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 226,635 | $8.021M | 0.0% | $36.85 | +6.0% | COM | 92552R406 |
| EFXT | ENERFLEX LTD | 1,036,740 | $8.014M | 0.0% | $8.39 | +4.7% | COM | 29269R105 |
| VRM | VROOM INC | 272,507 | $8.012M | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| GTY | GETTY RLTY CORP NEW | 256,895 | $8.01M | 0.0% | $30.23 | — | COM | 374297109 |
| ALKT | ALKAMI TECHNOLOGY INC | 304,902 | $8.004M | 0.0% | $29.01 | +8.5% | COM | 01644J108 |
| TNC | TENNANT CO | 100,327 | $8.001M | 0.0% | $76.78 | +8.6% | COM | 880345103 |
| MLAB | MESA LABS INC | 67,307 | $7.987M | 0.0% | $156.63 | -13.6% | COM | 59064R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 714,300 | $7.979M | 0.0% | $26.36 | — | Call | 931427108 |
| PRK | PARK NATL CORP | 52,583 | $7.961M | 0.0% | $123.45 | +32.9% | COM | 700658107 |
| EMHY | ISHARES INC | 208,196 | $7.959M | 0.0% | $41.02 | — | JP MRGN EM HI BD | 464286285 |
| XMPT | VANECK ETF TRUST | 366,827 | $7.934M | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| MPC | MARATHON PETE CORP | 54,300 | $7.911M | 0.0% | $74.20 | +95.6% | Put | 56585A102 |
| DFCF | DIMENSIONAL ETF TRUST | 187,812 | $7.899M | 0.0% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 157,617 | $7.893M | 0.0% | $54.13 | +3.6% | COM | 018581108 |
| — | BLACKROCK TECH AND PRIVATE E | 1,259,844 | $7.887M | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| WM | WASTE MGMT INC DEL | 34,000 | $7.871M | 0.0% | $115.56 | +89.0% | Put | 94106L109 |
| DFGX | DIMENSIONAL ETF TRUST | 150,467 | $7.862M | 0.0% | $52.99 | — | GLOBAL EX US COR | 25434V575 |
| IPKW | INVESCO EXCH TRADED FD TR II | 171,985 | $7.853M | 0.0% | $42.51 | — | INTL BUYBACK | 46138E644 |
| OI | O-I GLASS INC | 683,867 | $7.844M | 0.0% | $16.65 | -31.7% | COM | 67098H104 |
| FA | FIRST ADVANTAGE CORP NEW | 556,507 | $7.841M | 0.0% | $16.09 | +4.4% | COM | 31846B108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 489,410 | $7.84M | 0.0% | $18.88 | — | COM | 67074C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 501,606 | $7.84M | 0.0% | $9.20 | — | SPONSORED ADR | 204448104 |
| HOPE | HOPE BANCORP INC | 747,589 | $7.827M | 0.0% | $14.69 | -23.6% | COM | 43940T109 |
| MARA | MARA HOLDINGS INC | 679,102 | $7.81M | 0.0% | $18.74 | -15.1% | COM | 565788106 |
| ROST | ROSS STORES INC | 61,100 | $7.808M | 0.0% | $116.84 | +18.5% | Call | 778296103 |
| ESPO | VANECK ETF TRUST | 90,341 | $7.795M | 0.0% | $66.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| LB | LANDBRIDGE COMPANY LLC | 108,164 | $7.781M | 0.0% | $67.50 | +4.8% | CL A | 514952100 |
| FVAL | FIDELITY COVINGTON TRUST | 130,578 | $7.781M | 0.0% | $46.82 | — | VLU FACTOR ETF | 316092782 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,788,246 | $7.766M | 0.0% | $3.02 | -5.2% | COM | 63942X106 |
| OPLN | OPENLANE INC | 402,353 | $7.757M | 0.0% | $20.11 | +2.7% | COM | 48238T109 |
| QUBT | QUANTUM COMPUTING INC | 969,573 | $7.757M | 0.0% | $7.54 | +16.6% | COM | 74766W108 |
| PDS | PRECISION DRILLING CORP | 166,353 | $7.755M | 0.0% | $63.98 | -15.0% | COM NEW | 74022D407 |
| EMR | EMERSON ELEC CO | 70,500 | $7.73M | 0.0% | $67.11 | +77.0% | Put | 291011104 |
| CX | CEMEX SAB DE CV | 1,375,943 | $7.719M | 0.0% | $5.77 | — | SPON ADR NEW | 151290889 |
| IYT | ISHARES TR | 120,400 | $7.709M | 0.0% | $98.68 | — | Put | 464287192 |
| UHAL/B | U HAUL HOLDING COMPANY | 130,135 | $7.701M | 0.0% | $62.94 | -0.6% | COM SER N | 023586506 |
| KXI | ISHARES TR | 120,040 | $7.689M | 0.0% | $62.86 | — | GLB CNSM STP ETF | 464288737 |
| TNK | TEEKAY TANKERS LTD | 200,883 | $7.688M | 0.0% | $42.45 | -8.1% | CL A | G8726X106 |
| RKT | ROCKET COS INC | 636,761 | $7.686M | 0.0% | $11.98 | +2.7% | COM CL A | 77311W101 |
| GEF | GREIF INC | 139,678 | $7.681M | 0.0% | $56.46 | +0.9% | CL A | 397624107 |
| BMBL | BUMBLE INC | 1,768,922 | $7.677M | 0.0% | $7.34 | -11.3% | COM CL A | 12047B105 |
| ENVX | ENOVIX CORPORATION | 1,045,500 | $7.674M | 0.0% | $10.17 | -0.0% | Call | 293594107 |
| VLO | VALERO ENERGY CORP | 58,100 | $7.673M | 0.0% | $93.10 | +39.0% | Put | 91913Y100 |
| IYR | ISHARES TR | 80,000 | $7.66M | 0.0% | $92.74 | — | Call | 464287739 |
| NFE | NEW FORTRESS ENERGY INC | 921,500 | $7.658M | 0.0% | $19.04 | -35.3% | Put | 644393100 |
| — | AKAMAI TECHNOLOGIES INC | 8,056,000 | $7.653M | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CTS | CTS CORP | 184,100 | $7.649M | 0.0% | $37.32 | +25.0% | COM | 126501105 |
| — | ALBEMARLE CORP | 214,247 | $7.638M | 0.0% | $42.63 | — | 7.25% DEP SHS A | 012653200 |
| KMI | KINDER MORGAN INC DEL | 267,600 | $7.635M | 0.0% | $14.51 | +84.0% | Put | 49456B101 |
| YPF | YPF SOCIEDAD ANONIMA | 217,665 | $7.627M | 0.0% | $31.60 | — | SPON ADR CL D | 984245100 |
| JETS | ETF SER SOLUTIONS | 366,900 | $7.621M | 0.0% | $22.51 | — | Call | 26922A842 |
| AVDV | AMERICAN CENTY ETF TR | 109,269 | $7.62M | 0.0% | $63.16 | — | INTL SMCP VLU | 025072802 |
| SHC | SOTERA HEALTH CO | 653,384 | $7.618M | 0.0% | $13.18 | -2.3% | COM | 83601L102 |
| JOET | VIRTUS ETF TR II | 208,316 | $7.618M | 0.0% | $36.81 | — | VIRTUS US QLTY | 92790A504 |
| CSIQ | CANADIAN SOLAR INC | 879,852 | $7.611M | 0.0% | $10.70 | -1.6% | COM | 136635109 |
| BOKF | BOK FINL CORP | 73,061 | $7.609M | 0.0% | $90.56 | +15.8% | COM NEW | 05561Q201 |
| TU | TELUS CORPORATION | 530,000 | $7.6M | 0.0% | $17.92 | -18.2% | Call | 87971M103 |
| BB | BLACKBERRY LTD | 2,013,473 | $7.591M | 0.0% | $2.98 | +53.0% | COM | 09228F103 |
| NX | QUANEX BLDG PRODS CORP | 407,388 | $7.573M | 0.0% | $21.49 | -3.3% | COM | 747619104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 123,398 | $7.566M | 0.0% | $64.79 | +6.9% | COM NEW | 19239V302 |
| MGPI | MGP INGREDIENTS INC NEW | 257,488 | $7.565M | 0.0% | $67.01 | -50.1% | COM | 55303J106 |
| FICO | FAIR ISAAC CORP | 4,100 | $7.561M | 0.0% | $1013.16 | +82.8% | Call | 303250104 |
| EBND | SPDR SER TR | 375,626 | $7.539M | 0.0% | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 76,597 | $7.537M | 0.0% | $98.90 | — | TAX EXEMPT BD FD | 922021605 |
| PFS | PROVIDENT FINL SVCS INC | 438,250 | $7.525M | 0.0% | $15.24 | +12.8% | COM | 74386T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,300 | $7.523M | 0.0% | $144.39 | +38.4% | Put | 874054109 |
| CSTL | CASTLE BIOSCIENCES INC | 375,380 | $7.515M | 0.0% | $27.36 | -9.5% | COM | 14843C105 |
| LC | LENDINGCLUB CORP | 727,865 | $7.512M | 0.0% | $13.04 | +2.8% | COM NEW | 52603A208 |
| IQDY | FLEXSHARES TR | 258,328 | $7.51M | 0.0% | $28.76 | — | INT QLTDVDYNAM | 33939L829 |
| WOOD | ISHARES TR | 99,557 | $7.51M | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| CC | CHEMOURS CO | 554,904 | $7.508M | 0.0% | $18.70 | -14.0% | COM | 163851108 |
| CXT | CRANE NXT CO | 145,956 | $7.502M | 0.0% | $44.93 | +29.0% | COM | 224441105 |
| — | ENFUSION INC | 672,628 | $7.5M | 0.0% | $10.46 | — | CL A | 292812104 |
| STOT | SSGA ACTIVE TR | 158,606 | $7.494M | 0.0% | $47.30 | — | SPDR DBLELN SHRT | 78470P200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,408 | $7.479M | 0.0% | $179.20 | +15.3% | CL A | 55825T103 |
| UPWK | UPWORK INC | 573,049 | $7.478M | 0.0% | $14.85 | +2.6% | COM | 91688F104 |
| CLMT | CALUMET INC | 589,197 | $7.471M | 0.0% | $15.72 | -0.1% | COM | 131428104 |
| MET | METLIFE INC | 93,000 | $7.467M | 0.0% | $37.96 | +113.8% | Put | 59156R108 |
| — | VERVE THERAPEUTICS INC | 1,632,876 | $7.462M | 0.0% | $6.65 | — | COM | 92539P101 |
| EXAS | EXACT SCIENCES CORP | 171,300 | $7.416M | 0.0% | $62.44 | -18.9% | Put | 30063P105 |
| VECO | VEECO INSTRS INC DEL | 369,216 | $7.414M | 0.0% | $24.86 | -3.6% | COM | 922417100 |
| LMAT | LEMAITRE VASCULAR INC | 88,297 | $7.408M | 0.0% | $74.00 | +24.6% | COM | 525558201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 240,164 | $7.402M | 0.0% | $63.14 | — | S&P500 EQL STP | 46137V373 |
| NVAX | NOVAVAX INC | 1,153,087 | $7.391M | 0.0% | $14.51 | -43.0% | COM NEW | 670002401 |
| FXG | FIRST TR EXCHANGE TRADED FD | 113,110 | $7.391M | 0.0% | $58.16 | — | CONSUMR STAPLE | 33734X119 |
| — | WOLFSPEED INC | 2,406,228 | $7.363M | 0.0% | $17.87 | — | COM | 977852102 |
| EBC | EASTERN BANKSHARES INC | 448,218 | $7.351M | 0.0% | $15.47 | +9.5% | COM | 27627N105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 71,148 | $7.34M | 0.0% | $109.70 | — | MIDCP 400 GRTH | 921932869 |
| FBNC | FIRST BANCORP N C | 182,799 | $7.338M | 0.0% | $33.41 | +23.9% | COM | 318910106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 916,865 | $7.317M | 0.0% | $8.73 | — | SHS NEW | G39637205 |
| GLP | GLOBAL PARTNERS LP | 136,595 | $7.291M | 0.0% | $31.53 | — | COM UNITS | 37946R109 |
| — | BLACKROCK FLOATING RATE INCO | 564,154 | $7.289M | 0.0% | $12.51 | — | COM | 09255X100 |
| ENFR | ALPS ETF TR | 222,354 | $7.287M | 0.0% | $25.82 | — | ALERIAN ENERGY | 00162Q676 |
| FWD | AB ACTIVE ETFS INC | 103,361 | $7.278M | 0.0% | $78.40 | — | DISRUPTORS ETF | 00039J509 |
| EUFN | ISHARES TR | 255,311 | $7.274M | 0.0% | $23.25 | — | MSCI EURO FL ETF | 464289180 |
| WYNN | WYNN RESORTS LTD | 87,000 | $7.264M | 0.0% | $84.40 | +0.2% | Put | 983134107 |
| SAIL | SAILPOINT INC | 387,250 | $7.261M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| OSCR | OSCAR HEALTH INC | 553,299 | $7.254M | 0.0% | $11.76 | +26.2% | CL A | 687793109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,800 | $7.24M | 0.0% | $46.66 | +0.3% | Call | 039483102 |
| MBC | MASTERBRAND INC | 552,188 | $7.212M | 0.0% | $10.39 | +46.3% | COMMON STOCK | 57638P104 |
| TSN | TYSON FOODS INC | 112,800 | $7.198M | 0.0% | $57.14 | -0.5% | Call | 902494103 |
| BRC | BRADY CORP | 101,793 | $7.191M | 0.0% | $61.94 | +15.7% | CL A | 104674106 |
| EWG | ISHARES INC | 193,690 | $7.182M | 0.0% | $28.94 | — | MSCI GERMANY ETF | 464286806 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 299,995 | $7.179M | 0.0% | $21.77 | — | COM | 41013V100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 135,451 | $7.168M | 0.0% | $28.05 | +71.8% | COM | 830940102 |
| SLVM | SYLVAMO CORP | 106,583 | $7.148M | 0.0% | $50.34 | +39.6% | COMMON STOCK | 871332102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 241,200 | $7.14M | 0.0% | $22.67 | 0.0% | SHS NEW | G4000K175 |
| GBX | GREENBRIER COS INC | 139,244 | $7.132M | 0.0% | $45.79 | +26.7% | COM | 393657101 |
| — | SHIFT4 PMTS INC | 6,233,000 | $7.131M | 0.0% | $1.19 | — | NOTE 12/1 | 82452JAB5 |
| SONO | SONOS INC | 667,641 | $7.124M | 0.0% | $15.72 | -16.4% | COM | 83570H108 |
| SMMT | SUMMIT THERAPEUTICS INC | 369,222 | $7.122M | 0.0% | $6.10 | +229.1% | COM | 86627T108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 240,000 | $7.104M | 0.0% | $22.67 | 0.0% | Put | G4000K175 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,785 | $7.069M | 0.0% | $24.86 | — | BULSHS 2025 MUNI | 46138J528 |
| — | NUVEEN NEW JERSEY QULT MUN F | 598,801 | $7.048M | 0.0% | $12.59 | — | COM | 67069Y102 |
| AKR | ACADIA RLTY TR | 336,109 | $7.041M | 0.0% | $20.44 | — | COM SH BEN INT | 004239109 |
| — | BLOCK INC | 7,987,000 | $7.029M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| BBH | VANECK ETF TRUST | 44,568 | $7.012M | 0.0% | $161.75 | — | BIOTECH ETF | 92189F726 |
| CDNA | CAREDX INC | 394,131 | $6.996M | 0.0% | $22.07 | -2.4% | COM | 14167L103 |
| ALGN | ALIGN TECHNOLOGY INC | 44,000 | $6.99M | 0.0% | $263.45 | -25.5% | Call | 016255101 |
| NTGR | NETGEAR INC | 284,827 | $6.967M | 0.0% | $25.23 | +4.2% | COM | 64111Q104 |
| PSK | SPDR SER TR | 214,821 | $6.958M | 0.0% | $36.23 | — | ICE PFD SEC ETF | 78464A292 |
| STZ | CONSTELLATION BRANDS INC | 37,900 | $6.955M | 0.0% | $180.45 | -1.5% | Put | 21036P108 |
| COR | CENCORA INC | 25,000 | $6.952M | 0.0% | $206.89 | +20.6% | Call | 03073E105 |
| COR | CENCORA INC | 25,000 | $6.952M | 0.0% | $206.89 | +20.6% | Put | 03073E105 |
| KKR | KKR & CO INC | 60,100 | $6.948M | 0.0% | $63.82 | +114.5% | Call | 48251W104 |
| BYLD | ISHARES TR | 309,663 | $6.944M | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 293,812 | $6.937M | 0.0% | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 520,851 | $6.933M | 0.0% | $14.73 | — | COM | 56064Q107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 300,382 | $6.924M | 0.0% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| WDIV | SPDR INDEX SHS FDS | 106,226 | $6.916M | 0.0% | $61.68 | — | S&P GLBDIV ETF | 78463X459 |
| TR | TOOTSIE ROLL INDS INC | 219,438 | $6.908M | 0.0% | $30.29 | +1.3% | COM | 890516107 |
| OCUL | OCULAR THERAPEUTIX INC | 942,288 | $6.907M | 0.0% | $6.99 | +10.0% | COM | 67576A100 |
| UEC | URANIUM ENERGY CORP | 1,444,874 | $6.906M | 0.0% | $5.72 | +9.6% | COM | 916896103 |
| OPK | OPKO HEALTH INC | 4,158,882 | $6.904M | 0.0% | $1.64 | +0.2% | COM | 68375N103 |
| BWX | SPDR SER TR | 315,572 | $6.898M | 0.0% | $24.11 | — | BLOOMBERG INTL T | 78464A516 |
| PLOW | DOUGLAS DYNAMICS INC | 296,841 | $6.896M | 0.0% | $34.91 | -28.2% | COM | 25960R105 |
| SYRE | SPYRE THERAPEUTICS INC | 427,075 | $6.891M | 0.0% | $20.99 | -0.9% | COM NEW | 00773J202 |
| SCHJ | SCHWAB STRATEGIC TR | 279,474 | $6.886M | 0.0% | $34.79 | — | 1 5YR CORP BD | 808524714 |
| FSLY | FASTLY INC | 1,086,872 | $6.88M | 0.0% | $9.37 | -10.8% | CL A | 31188V100 |
| SPG | SIMON PPTY GROUP INC NEW | 41,400 | $6.876M | 0.0% | $128.76 | +29.6% | Put | 828806109 |
| PCG | PG&E CORP | 400,000 | $6.872M | 0.0% | $15.74 | +4.6% | Call | 69331C108 |
| KHC | KRAFT HEINZ CO | 225,700 | $6.868M | 0.0% | $33.99 | -16.6% | Put | 500754106 |
| EFIV | SPDR SER TR | 128,374 | $6.868M | 0.0% | $51.34 | — | S&P 500 ESG ETF | 78468R531 |
| GFI | GOLD FIELDS LTD | 310,690 | $6.863M | 0.0% | $18.38 | — | SPONSORED ADR | 38059T106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 169,489 | $6.863M | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| — | PROS HOLDINGS INC | 360,508 | $6.86M | 0.0% | $28.80 | — | COM | 74346Y103 |
| NPO | ENPRO INC | 42,327 | $6.848M | 0.0% | $87.25 | +105.9% | COM | 29355X107 |
| ASAN | ASANA INC | 469,634 | $6.843M | 0.0% | $18.25 | +3.9% | CL A | 04342Y104 |
| FSM | FORTUNA MNG CORP | 1,117,606 | $6.817M | 0.0% | $4.80 | +3.6% | COM NEW | 349942102 |
| CRVL | CORVEL CORP | 60,819 | $6.81M | 0.0% | $100.58 | +11.0% | COM | 221006109 |
| LTC | LTC PPTYS INC | 191,971 | $6.805M | 0.0% | $35.46 | — | COM | 502175102 |
| — | BOOKING HOLDINGS INC | 2,767,600 | $6.803M | 0.0% | $1.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BANR | BANNER CORP | 106,598 | $6.798M | 0.0% | $49.35 | +31.9% | COM NEW | 06652V208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,284,962 | $6.797M | 0.0% | $9.53 | -23.5% | CL A | 75629V104 |
| CSGS | CSG SYS INTL INC | 112,372 | $6.795M | 0.0% | $40.68 | +43.4% | COM | 126349109 |
| CURB | CURBLINE PPTYS CORP | 280,871 | $6.794M | 0.0% | $23.65 | — | COM | 23128Q101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 109,534 | $6.76M | 0.0% | $53.24 | — | S&P MIDCP LOW | 46138E198 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36,438 | $6.76M | 0.0% | $173.10 | — | SPON ADS B | 400506101 |
| SFNC | SIMMONS 1ST NATL CORP | 329,038 | $6.755M | 0.0% | $22.41 | -3.2% | CL A $1 PAR | 828730200 |
| SSRM | SSR MINING IN | 673,042 | $6.751M | 0.0% | $8.47 | +9.0% | COM | 784730103 |
| LYFT | LYFT INC | 568,700 | $6.75M | 0.0% | $13.69 | -4.9% | Put | 55087P104 |
| — | NEUBERGER BERMAN NEXT GENERA | 550,974 | $6.749M | 0.0% | $15.01 | — | COMMON STOCK | 64133Q108 |
| RDDT | REDDIT INC | 64,300 | $6.745M | 0.0% | $122.21 | +35.2% | Call | 75734B100 |
| ACMR | ACM RESH INC | 288,875 | $6.742M | 0.0% | $21.50 | +6.2% | COM CL A | 00108J109 |
| VNQ | VANGUARD INDEX FDS | 74,400 | $6.736M | 0.0% | $83.28 | — | Put | 922908553 |
| WYNN | WYNN RESORTS LTD | 80,600 | $6.73M | 0.0% | $84.40 | +0.2% | Call | 983134107 |
| — | TRIUMPH GROUP INC NEW | 265,538 | $6.729M | 0.0% | $16.67 | — | COM | 896818101 |
| AMT | AMERICAN TOWER CORP NEW | 30,900 | $6.724M | 0.0% | $123.56 | +53.4% | Put | 03027X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 945,583 | $6.723M | 0.0% | $28.46 | -64.5% | COM | 45826J105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 427,090 | $6.722M | 0.0% | $25.22 | — | WILDERHIL CLAN | 46137V134 |
| ELD | WISDOMTREE TR | 251,152 | $6.721M | 0.0% | $27.34 | — | EM LCL DEBT FD | 97717X867 |
| USDU | WISDOMTREE TR | 245,884 | $6.703M | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| IBHI | ISHARES TR | 288,514 | $6.699M | 0.0% | $23.19 | — | IBONDS 29 TR HI | 46436E379 |
| WBD | WARNER BROS DISCOVERY INC | 623,800 | $6.693M | 0.0% | $11.95 | -12.5% | Call | 934423104 |
| — | BLACKROCK HEALTH SCIENCES TR | 173,117 | $6.689M | 0.0% | $35.94 | — | COM | 09250W107 |
| MGEE | MGE ENERGY INC | 71,918 | $6.685M | 0.0% | $68.35 | +30.6% | COM | 55277P104 |
| DBJP | DBX ETF TR | 89,991 | $6.685M | 0.0% | $57.43 | — | XTRACK MSCI JAPN | 233051507 |
| COHR | COHERENT CORP | 102,700 | $6.669M | 0.0% | $74.70 | +10.9% | Call | 19247G107 |
| AON | AON PLC | 16,700 | $6.665M | 0.0% | $233.56 | +63.4% | Call | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 36,300 | $6.662M | 0.0% | $180.45 | -1.5% | Call | 21036P108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 218,896 | $6.654M | 0.0% | $28.84 | — | NASDAQ BK ETF | 33738R860 |
| SOC | SABLE OFFSHORE CORP | 261,617 | $6.637M | 0.0% | $24.65 | +3.9% | COM SHS | 78574H104 |
| VRT | VERTIV HOLDINGS CO | 91,900 | $6.635M | 0.0% | $80.55 | +32.0% | Call | 92537N108 |
| IMCB | ISHARES TR | 89,513 | $6.631M | 0.0% | $90.39 | — | MRGSTR MD CP ETF | 464288208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,300 | $6.618M | 0.0% | $240.45 | +124.5% | Call | 883556102 |
| LINE | LINEAGE INC | 112,816 | $6.614M | 0.0% | $72.32 | — | COM | 53566V106 |
| IREN | IREN LIMITED | 1,084,956 | $6.607M | 0.0% | $9.52 | +2.3% | ORDINARY SHARES | Q4982L109 |
| CRH | CRH PLC | 75,000 | $6.598M | 0.0% | $68.86 | +41.8% | Put | G25508105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 414,125 | $6.597M | 0.0% | $17.83 | — | COM | 338478100 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,850 | $6.596M | 0.0% | $52.28 | +63.2% | COM | 81768T108 |
| MXI | ISHARES TR | 80,667 | $6.593M | 0.0% | $70.80 | — | GLOBAL MATER ETF | 464288695 |
| DVN | DEVON ENERGY CORP NEW | 176,000 | $6.582M | 0.0% | $29.33 | +17.9% | Put | 25179M103 |
| SCHE | SCHWAB STRATEGIC TR | 237,636 | $6.552M | 0.0% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| SARO | STANDARDAERO INC | 245,906 | $6.551M | 0.0% | $27.08 | -1.6% | COM | 85423L103 |
| AA | ALCOA CORP | 214,700 | $6.548M | 0.0% | $37.90 | -8.7% | Call | 013872106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 283,889 | $6.535M | 0.0% | $32.60 | -14.3% | COM | 630402105 |
| SUSB | ISHARES TR | 261,264 | $6.529M | 0.0% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSN | TYSON FOODS INC | 102,000 | $6.509M | 0.0% | $57.14 | -0.5% | Put | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 29,900 | $6.506M | 0.0% | $123.56 | +53.4% | Call | 03027X100 |
| — | WESTERN ASSET MANAGED MUNS F | 631,398 | $6.497M | 0.0% | $10.69 | — | COM | 95766M105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 380,573 | $6.493M | 0.0% | $17.49 | -0.4% | SHS | G9108L173 |
| — | ARIS WATER SOLUTIONS INC | 202,400 | $6.485M | 0.0% | $22.55 | — | CLASS A COM | 04041L106 |
| PCRX | PACIRA BIOSCIENCES INC | 260,930 | $6.484M | 0.0% | $30.99 | -22.8% | COM | 695127100 |
| — | COHEN & STEERS CLOSED-END OP | 535,663 | $6.465M | 0.0% | $12.18 | — | COM | 19248P106 |
| TTD | THE TRADE DESK INC | 118,100 | $6.462M | 0.0% | $79.39 | +14.0% | Call | 88339J105 |
| SGML | SIGMA LITHIUM CORPORATION | 621,303 | $6.462M | 0.0% | $15.91 | -27.8% | COM | 826599102 |
| AVAV | AEROVIRONMENT INC | 54,105 | $6.449M | 0.0% | $141.36 | +8.6% | COM | 008073108 |
| — | PGIM HIGH YIELD BOND FUND IN | 452,114 | $6.443M | 0.0% | $13.26 | — | COM | 69346H100 |
| — | EVERGY INC | 5,482,000 | $6.443M | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DKNG | DRAFTKINGS INC NEW | 193,700 | $6.433M | 0.0% | $31.73 | +29.4% | Put | 26142V105 |
| COGT | COGENT BIOSCIENCES INC | 1,071,258 | $6.417M | 0.0% | $7.83 | +0.1% | COM | 19240Q201 |
| INDY | ISHARES TR | 126,283 | $6.411M | 0.0% | $50.30 | — | INDIA 50 ETF | 464289529 |
| — | KKR & CO INC | 129,587 | $6.402M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| IBB | ISHARES TR | 50,000 | $6.395M | 0.0% | $147.67 | — | Put | 464287556 |
| DOO | BRP INC | 189,139 | $6.395M | 0.0% | $65.94 | -34.2% | COM SUN VTG | 05577W200 |
| — | FIRST TR SR FLTG RATE INCOME | 630,560 | $6.394M | 0.0% | $13.72 | — | COM | 33733U108 |
| EWQ | ISHARES INC | 160,643 | $6.394M | 0.0% | $39.63 | — | MSCI FRANCE ETF | 464286707 |
| KLAC | KLA CORP | 9,400 | $6.39M | 0.0% | $316.63 | +125.8% | Call | 482480100 |
| WLFC | WILLIS LEASE FIN CORP | 40,434 | $6.387M | 0.0% | $38.44 | +396.0% | COM | 970646105 |
| OKLO | OKLO INC | 295,217 | $6.386M | 0.0% | $14.43 | +134.1% | COM CL A | 02156V109 |
| EMGF | ISHARES INC | 136,429 | $6.382M | 0.0% | $45.66 | — | EMNG MKTS EQT | 46434G889 |
| IBND | SPDR SER TR | 216,381 | $6.381M | 0.0% | $28.66 | — | BLOOMBERG INTL | 78464A151 |
| SLVP | ISHARES INC | 424,675 | $6.366M | 0.0% | $14.16 | — | MSCI GLB SLV&MTL | 464286327 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 161,925 | $6.36M | 0.0% | $32.08 | — | SELECT FINL | 23908L108 |
| — | SEAGATE HDD CAYMAN | 5,279,000 | $6.356M | 0.0% | $1.27 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | NUVEEN SELECT TAX-FREE INCOM | 441,615 | $6.346M | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| — | SOLARWINDS CORP | 343,817 | $6.337M | 0.0% | $17.77 | — | COM NEW | 83417Q204 |
| INMD | INMODE LTD | 356,075 | $6.317M | 0.0% | $20.41 | -11.8% | SHS | M5425M103 |
| PDLB | PONCE FINANCIAL GROUP INC | 498,331 | $6.314M | 0.0% | $9.73 | +34.4% | COMMON STOCK | 732344106 |
| USB | US BANCORP DEL | 149,500 | $6.312M | 0.0% | $33.90 | +30.4% | Call | 902973304 |
| TBBB | BBB FOODS INC | 236,547 | $6.311M | 0.0% | $27.86 | +0.0% | CL A COM | G0896C103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 295,679 | $6.295M | 0.0% | $20.88 | — | COM | 12811V105 |
| VFMO | VANGUARD WELLINGTON FD | 41,352 | $6.274M | 0.0% | $153.10 | — | US MOMENTUM | 921935508 |
| ECVT | ECOVYST INC | 1,009,977 | $6.262M | 0.0% | $9.00 | -17.7% | COM | 27923Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 189,800 | $6.262M | 0.0% | $26.37 | — | SHS | 09258G104 |
| STLD | STEEL DYNAMICS INC | 50,000 | $6.254M | 0.0% | $98.94 | +26.3% | Call | 858119100 |
| MA | MASTERCARD INCORPORATED | 11,400 | $6.249M | 0.0% | $151.99 | +256.6% | Put | 57636Q104 |
| RSI | RUSH STREET INTERACTIVE INC | 581,322 | $6.232M | 0.0% | $10.02 | +31.3% | COM | 782011100 |
| MDLZ | MONDELEZ INTL INC | 91,300 | $6.195M | 0.0% | $43.17 | +38.4% | Put | 609207105 |
| BTBT | BIT DIGITAL INC | 3,065,588 | $6.192M | 0.0% | $2.88 | -0.1% | SHS | G1144A105 |
| WCLD | WISDOMTREE TR | 190,631 | $6.186M | 0.0% | $33.28 | — | CLOUD COMPUTNG | 97717Y691 |
| EWP | ISHARES INC | 162,400 | $6.181M | 0.0% | $32.49 | — | MSCI SPAIN ETF | 464286764 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 248,516 | $6.176M | 0.0% | $21.03 | — | NAT GAS ETF | 33733E807 |
| SII | SPROTT INC | 137,560 | $6.172M | 0.0% | $38.14 | +11.8% | COM NEW | 852066208 |
| SUSL | ISHARES TR | 64,415 | $6.172M | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| RING | ISHARES INC | 160,667 | $6.163M | 0.0% | $26.65 | — | MSCI GBL GOLD MN | 46434G855 |
| SPG | SIMON PPTY GROUP INC NEW | 37,100 | $6.162M | 0.0% | $128.76 | +29.6% | Call | 828806109 |
| — | WESTERN ASSET DIVERSIFIED IN | 426,223 | $6.159M | 0.0% | $15.23 | — | COM SHS BEN INT | 95790K109 |
| TALO | TALOS ENERGY INC | 633,419 | $6.157M | 0.0% | $10.19 | -7.0% | COM | 87484T108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 181,487 | $6.151M | 0.0% | $36.10 | +11.4% | COM | 86614G101 |
| DFEN | DIREXION SHS ETF TR | 200,000 | $6.14M | 0.0% | — | — | Put | 25460E661 |
| MNRO | MONRO INC | 424,319 | $6.14M | 0.0% | $19.69 | -2.9% | COM | 610236101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 562,446 | $6.136M | 0.0% | $12.24 | — | COM | 670682103 |
| EA | ELECTRONIC ARTS INC | 42,300 | $6.113M | 0.0% | $130.79 | +2.8% | Call | 285512109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 495,152 | $6.1M | 0.0% | $15.51 | -0.2% | COM | 866683105 |
| ATEX | ANTERIX INC | 166,427 | $6.091M | 0.0% | $34.38 | +0.0% | COM | 03676C100 |
| NRP | NATURAL RESOURCE PARTNERS L | 58,595 | $6.088M | 0.0% | $78.25 | — | COM UNIT LTD PAR | 63900P608 |
| DNLI | DENALI THERAPEUTICS INC | 447,757 | $6.087M | 0.0% | $21.91 | -12.6% | COM | 24823R105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 109,701 | $6.083M | 0.0% | $60.32 | — | MATERIALS ALPH | 33734X168 |
| MBIN | MERCHANTS BANCORP IND | 164,394 | $6.083M | 0.0% | $38.03 | +2.6% | COM | 58844R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 308,064 | $6.078M | 0.0% | $32.34 | -31.5% | SHS | G1890L107 |
| — | SEA LTD | 6,519,000 | $6.076M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GSUS | GOLDMAN SACHS ETF TR | 78,873 | $6.065M | 0.0% | $77.47 | — | MARKETBETA US EQ | 381430123 |
| — | WESTERN AST INFL LKD OPP & I | 689,907 | $6.064M | 0.0% | $10.39 | — | COM | 95766R104 |
| KLG | WK KELLOGG CO | 304,162 | $6.062M | 0.0% | $16.33 | — | COM SHS | 92942W107 |
| — | NUVEEN NEW YORK QLT MUN INC | 531,962 | $6.054M | 0.0% | $12.31 | — | COM | 67066X107 |
| FNCL | FIDELITY COVINGTON TRUST | 87,076 | $6.054M | 0.0% | $51.19 | — | MSCI FINLS IDX | 316092501 |
| — | DRAFTKINGS INC NEW | 6,952,400 | $6.052M | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | EASTERLY GOVT PPTYS INC | 570,275 | $6.045M | 0.0% | $10.79 | — | COM | 27616P103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $6.03M | 0.0% | $10.47 | — | Put | 58463J304 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 314,453 | $6.022M | 0.0% | $15.47 | +10.3% | COM | 89679M104 |
| LBTYA | LIBERTY GLOBAL LTD | 522,423 | $6.013M | 0.0% | $8.76 | +32.7% | COM CL A | G61188101 |
| GRBK | GREEN BRICK PARTNERS INC | 102,969 | $6.004M | 0.0% | $54.85 | +7.8% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 100,000 | $6.002M | 0.0% | $32.74 | +55.9% | Call | 02209S103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 113,443 | $5.993M | 0.0% | $44.84 | — | DJ INDL AVG DV | 46137V605 |
| IIIV | I3 VERTICALS INC | 242,800 | $5.99M | 0.0% | $25.03 | +1.2% | COM CL A | 46571Y107 |
| JUST | GOLDMAN SACHS ETF TR | 75,285 | $5.987M | 0.0% | $57.78 | — | JUST US LRG CP | 381430396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 726,700 | $5.973M | 0.0% | $13.29 | -23.5% | Put | 185899101 |
| — | BLACKROCK CORPOR HI YLD FD I | 623,453 | $5.973M | 0.0% | $9.66 | — | COM | 09255P107 |
| — | SANDY SPRING BANCORP INC | 213,040 | $5.954M | 0.0% | $33.49 | — | COM | 800363103 |
| GNW | GENWORTH FINL INC | 839,546 | $5.952M | 0.0% | $6.49 | +7.2% | COM SHS | 37247D106 |
| ASTS | AST SPACEMOBILE INC | 261,500 | $5.947M | 0.0% | $23.62 | +8.3% | Put | 00217D100 |
| — | ISHARES TR | 255,838 | $5.946M | 0.0% | $22.96 | — | IBONDS 25 TRM HG | 46435U168 |
| WIP | SPDR SER TR | 158,346 | $5.938M | 0.0% | $43.94 | — | FTSE INT GVT ETF | 78464A490 |
| INOD | INNODATA INC | 165,240 | $5.932M | 0.0% | $41.07 | +7.0% | COM NEW | 457642205 |
| — | TETRA TECH INC NEW | 5,753,000 | $5.927M | 0.0% | $1.20 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IFLN | INVESCO EXCH TRADED FD TR II | 327,842 | $5.921M | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 111,752 | $5.92M | 0.0% | $33.42 | +66.0% | COM | 76243J105 |
| WIT | WIPRO LTD | 1,927,906 | $5.899M | 0.0% | $4.11 | — | SPON ADR 1 SH | 97651M109 |
| KBR | KBR INC | 118,200 | $5.888M | 0.0% | $50.44 | +4.4% | Call | 48242W106 |
| TILE | INTERFACE INC | 296,591 | $5.884M | 0.0% | $19.95 | +9.3% | COM | 458665304 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,388,708 | $5.86M | 0.0% | $6.39 | -24.5% | COM CL A | 23204X103 |
| NBHC | NATIONAL BK HLDGS CORP | 152,907 | $5.852M | 0.0% | $35.62 | +13.6% | CL A | 633707104 |
| EWCZ | EUROPEAN WAX CTR INC | 1,478,866 | $5.842M | 0.0% | $8.01 | -25.7% | CLASS A COM | 29882P106 |
| — | BROOKLINE BANCORP INC DEL | 534,576 | $5.827M | 0.0% | $13.25 | — | COM | 11373M107 |
| TRND | PACER FDS TR | 181,073 | $5.821M | 0.0% | $27.98 | — | TRENDPILOT FD | 69374H675 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 251,881 | $5.816M | 0.0% | $23.56 | — | COM UNIT RP LP | 960417103 |
| RAMP | LIVERAMP HLDGS INC | 222,422 | $5.814M | 0.0% | $36.08 | -15.2% | COM | 53815P108 |
| CPK | CHESAPEAKE UTILS CORP | 45,265 | $5.813M | 0.0% | $115.42 | +5.3% | COM | 165303108 |
| — | ALARM COM HLDGS INC | 6,079,000 | $5.808M | 0.0% | $0.95 | — | NOTE 1/1 | 011642AB1 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 233,486 | $5.804M | 0.0% | $32.88 | +1.8% | SHS | G6331P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,012 | $5.802M | 0.0% | $44.11 | +42.9% | COM | 459044103 |
| AA | ALCOA CORP | 190,000 | $5.795M | 0.0% | $37.90 | -8.7% | Put | 013872106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 208,299 | $5.795M | 0.0% | $28.90 | — | EQUAL WEGT 0-30 | 46138E107 |
| AXON | AXON ENTERPRISE INC | 11,000 | $5.785M | 0.0% | $462.58 | +26.5% | Put | 05464C101 |
| CHEF | CHEFS WHSE INC | 105,740 | $5.759M | 0.0% | $33.75 | +65.2% | COM | 163086101 |
| SCHY | SCHWAB STRATEGIC TR | 226,781 | $5.756M | 0.0% | $23.57 | — | INTERNL DIVID | 808524672 |
| APO | APOLLO GLOBAL MGMT INC | 42,000 | $5.751M | 0.0% | $97.65 | +55.5% | Put | 03769M106 |
| DTEC | ALPS ETF TR | 132,105 | $5.742M | 0.0% | $35.66 | — | DISRUPTIVE TECH | 00162Q478 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,007,334 | $5.742M | 0.0% | $8.74 | +16.6% | CL A NEW | 37611X209 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 109,826 | $5.742M | 0.0% | $51.25 | — | UT COM SHS ETF | 33736Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,814 | $5.738M | 0.0% | $183.92 | -11.5% | COM | 020764106 |
| XMTR | XOMETRY INC | 229,489 | $5.719M | 0.0% | $29.67 | +5.9% | CLASS A COM | 98423F109 |
| LEGN | LEGEND BIOTECH CORP | 168,279 | $5.71M | 0.0% | $38.19 | — | SPONSORED ADS | 52490G102 |
| TRMD | TORM PLC | 345,982 | $5.702M | 0.0% | $18.25 | -3.7% | SHS CL A | G89479102 |
| CNL | COLLECTIVE MINING LTD | 655,608 | $5.697M | 0.0% | $6.29 | +0.1% | COM | 19425C100 |
| VET | VERMILION ENERGY INC | 703,185 | $5.696M | 0.0% | $11.01 | -18.9% | COM | 923725105 |
| PFFV | GLOBAL X FDS | 240,400 | $5.688M | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| — | PARSONS CORP DEL | 5,706,000 | $5.686M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | 89BIO INC | 781,952 | $5.685M | 0.0% | $7.77 | — | COM | 282559103 |
| PRG | PROG HOLDINGS INC | 213,392 | $5.676M | 0.0% | $34.10 | +1.9% | COM NPV | 74319R101 |
| ADEA | ADEIA INC | 429,305 | $5.675M | 0.0% | $11.03 | +24.5% | COM | 00676P107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 571,458 | $5.675M | 0.0% | $11.90 | — | COM | 09255E102 |
| BK | BANK NEW YORK MELLON CORP | 67,500 | $5.661M | 0.0% | $73.23 | +12.7% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 67,500 | $5.661M | 0.0% | $73.23 | +12.7% | Put | 064058100 |
| — | AMERICAN WTR CAP CORP | 5,542,000 | $5.658M | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TAFI | AB ACTIVE ETFS INC | 225,450 | $5.657M | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| AVPT | AVEPOINT INC | 391,212 | $5.649M | 0.0% | $8.87 | +89.4% | COM CL A | 053604104 |
| YOU | CLEAR SECURE INC | 217,602 | $5.638M | 0.0% | $21.12 | +15.1% | COM CL A | 18467V109 |
| IDNA | ISHARES TR | 274,991 | $5.635M | 0.0% | $25.88 | — | GENOMICS IMMUN | 46435U192 |
| — | JAMF HLDG CORP | 461,888 | $5.612M | 0.0% | $28.42 | — | COM | 47074L105 |
| JBL | JABIL INC | 41,200 | $5.606M | 0.0% | $51.48 | +198.2% | Put | 466313103 |
| SFD | SMITHFIELD FOODS INC | 274,546 | $5.598M | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| FSK | FS KKR CAP CORP | 267,171 | $5.597M | 0.0% | $14.30 | +34.5% | COM | 302635206 |
| SPRY | ARS PHARMACEUTICALS INC | 444,703 | $5.594M | 0.0% | $10.88 | +10.6% | COM | 82835W108 |
| MXL | MAXLINEAR INC | 514,444 | $5.587M | 0.0% | $18.64 | -10.3% | COM | 57776J100 |
| — | GMS INC | 76,231 | $5.578M | 0.0% | $74.03 | — | COM | 36251C103 |
| CL | COLGATE PALMOLIVE CO | 59,400 | $5.566M | 0.0% | $67.65 | +29.8% | Call | 194162103 |
| ECG | EVERUS CONSTR GROUP | 149,788 | $5.556M | 0.0% | $58.16 | -7.5% | COM | 300426103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 157,728 | $5.549M | 0.0% | $30.66 | — | DORSEY WRIGHT | 33738R878 |
| — | BLACKROCK RES & COMMODITIES | 594,298 | $5.545M | 0.0% | $9.04 | — | SHS | 09257A108 |
| SBH | SALLY BEAUTY HLDGS INC | 611,844 | $5.525M | 0.0% | $10.73 | -8.2% | COM | 79546E104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 65,016 | $5.517M | 0.0% | $67.32 | — | INDXX NEXTG ETF | 33737K205 |
| AHCO | ADAPTHEALTH CORP | 507,375 | $5.5M | 0.0% | $11.24 | -10.5% | COMMON STOCK | 00653Q102 |
| NBBK | NB BANCORP INC | 303,720 | $5.488M | 0.0% | $16.45 | +13.0% | COM | 63945M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 746,256 | $5.485M | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| CSM | PROSHARES TR | 86,033 | $5.482M | 0.0% | $53.89 | — | LARGE CAP CRE | 74347R248 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177,813 | $5.482M | 0.0% | $27.19 | +9.3% | ORD | G36738105 |
| UFPT | UFP TECHNOLOGIES INC | 27,177 | $5.482M | 0.0% | $218.50 | +10.7% | COM | 902673102 |
| XTL | SPDR SER TR | 54,838 | $5.481M | 0.0% | $94.83 | — | S&P TELECOM | 78464A540 |
| KMT | KENNAMETAL INC | 257,156 | $5.477M | 0.0% | $23.30 | -6.0% | COM | 489170100 |
| RES | RPC INC | 995,642 | $5.476M | 0.0% | $6.29 | -8.7% | COM | 749660106 |
| EEMA | ISHARES INC | 73,798 | $5.466M | 0.0% | $71.43 | — | MSCI EM ASIA ETF | 464286426 |
| APPS | DIGITAL TURBINE INC | 2,008,877 | $5.454M | 0.0% | $3.98 | -18.4% | COM NEW | 25400W102 |
| VERA | VERA THERAPEUTICS INC | 227,016 | $5.453M | 0.0% | $32.12 | +0.0% | CL A | 92337R101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 260,678 | $5.446M | 0.0% | $21.43 | — | INVESCO BULLETSH | 46139W825 |
| EVH | EVOLENT HEALTH INC | 574,597 | $5.441M | 0.0% | $19.81 | -49.0% | CL A | 30050B101 |
| VNET | VNET GROUP INC | 663,474 | $5.44M | 0.0% | $4.64 | — | SPONSORED ADS A | 90138A103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 230,998 | $5.44M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| IXP | ISHARES TR | 56,068 | $5.44M | 0.0% | $75.67 | — | GBL COMM SVC ETF | 464287275 |
| NMFC | NEW MTN FIN CORP | 492,201 | $5.429M | 0.0% | $7.96 | +26.9% | COM | 647551100 |
| GSAT | GLOBALSTAR INC | 260,243 | $5.429M | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| — | BROOKFIELD REAL ASSETS INCOM | 412,425 | $5.428M | 0.0% | $13.73 | — | SHS BEN INT | 112830104 |
| OPPJ | WISDOMTREE TR | 155,051 | $5.427M | 0.0% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| — | RADIUS RECYCLING INC | 187,579 | $5.417M | 0.0% | $27.28 | — | CL A | 806882106 |
| RGTI | RIGETTI COMPUTING INC | 683,800 | $5.416M | 0.0% | $9.39 | +18.2% | Call | 76655K103 |
| CAKE | CHEESECAKE FACTORY INC | 111,093 | $5.406M | 0.0% | $44.30 | +13.4% | COM | 163072101 |
| WGS | GENEDX HOLDINGS CORP | 60,837 | $5.388M | 0.0% | $63.35 | +36.9% | COM CL A | 81663L200 |
| DKNG | DRAFTKINGS INC NEW | 162,200 | $5.387M | 0.0% | $31.73 | +29.4% | Call | 26142V105 |
| AEP | AMERICAN ELEC PWR CO INC | 49,200 | $5.376M | 0.0% | $69.60 | +41.4% | Call | 025537101 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,871 | $5.373M | 0.0% | $44.07 | +0.0% | COM | 130788102 |
| BKE | BUCKLE INC | 140,123 | $5.37M | 0.0% | $37.53 | +4.9% | COM | 118440106 |
| DVN | DEVON ENERGY CORP NEW | 143,300 | $5.359M | 0.0% | $29.33 | +17.9% | Call | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 27,100 | $5.351M | 0.0% | $111.79 | — | Put | 81369Y407 |
| EQT | EQT CORP | 100,000 | $5.343M | 0.0% | $26.24 | +92.6% | Put | 26884L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 184,147 | $5.342M | 0.0% | $28.76 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DEXCOM INC | 5,984,000 | $5.332M | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $5.331M | 0.0% | $111.79 | — | Call | 81369Y407 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 239,647 | $5.323M | 0.0% | $19.00 | +8.3% | ORD SHS CL A | G52694109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 158,116 | $5.321M | 0.0% | $30.36 | — | INVESCO PHLX SM | 46138G615 |
| MORT | VANECK ETF TRUST | 476,245 | $5.32M | 0.0% | $12.67 | — | MORTGAGE REIT | 92189F452 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,765 | $5.303M | 0.0% | $191.87 | -6.2% | COM | 92828Q109 |
| BV | BRIGHTVIEW HLDGS INC | 412,872 | $5.301M | 0.0% | $13.81 | +3.7% | COM | 10948C107 |
| SHE | SPDR SER TR | 46,441 | $5.3M | 0.0% | $80.27 | — | SPDR MSCI USA GE | 78468R747 |
| UTI | UNIVERSAL TECHNICAL INST INC | 206,076 | $5.292M | 0.0% | $23.98 | +12.5% | COM | 913915104 |
| — | INVESCO MUNI INCOME OPP TRST | 878,922 | $5.291M | 0.0% | $6.60 | — | COM | 46132X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 326,961 | $5.29M | 0.0% | $38.76 | -59.9% | COM | 83417M104 |
| DOW | DOW INC | 151,400 | $5.287M | 0.0% | $41.06 | -12.4% | Put | 260557103 |
| PAYX | PAYCHEX INC | 34,200 | $5.276M | 0.0% | $75.62 | +89.3% | Call | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 873,934 | $5.27M | 0.0% | $10.47 | — | COM | 58463J304 |
| MDYV | SPDR SER TR | 68,227 | $5.257M | 0.0% | $66.33 | — | S&P 400 MDCP VAL | 78464A839 |
| DAVA | ENDAVA PLC | 269,288 | $5.254M | 0.0% | $24.14 | — | ADS | 29260V105 |
| — | BANK AMERICA CORP | 4,251 | $5.248M | 0.0% | $1322.85 | — | 7.25%CNV PFD L | 060505682 |
| NXPI | NXP SEMICONDUCTORS N V | 27,600 | $5.246M | 0.0% | $149.83 | +39.8% | Put | N6596X109 |
| STVN | STEVANATO GROUP S P A | 256,591 | $5.24M | 0.0% | $22.66 | -6.4% | ORD SHS | T9224W109 |
| CDRE | CADRE HLDGS INC | 176,799 | $5.235M | 0.0% | $31.78 | +7.1% | COM | 12763L105 |
| SAM | BOSTON BEER INC | 21,910 | $5.233M | 0.0% | $299.06 | -18.5% | CL A | 100557107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 649,183 | $5.232M | 0.0% | $8.37 | -8.9% | SHS CLASS -A - | G0457F107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 842,504 | $5.232M | 0.0% | $7.77 | -14.1% | COM CL C | G9001E128 |
| XHR | XENIA HOTELS & RESORTS INC | 444,412 | $5.226M | 0.0% | $13.44 | — | COM | 984017103 |
| PHIN | PHINIA INC | 123,094 | $5.223M | 0.0% | $37.10 | +26.6% | COMMON STOCK | 71880K101 |
| SKE | SKEENA RES LTD NEW | 517,629 | $5.223M | 0.0% | $8.07 | +24.8% | COM | 83056P715 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 302,574 | $5.213M | 0.0% | $17.87 | — | COM | 014491104 |
| MATW | MATTHEWS INTL CORP | 234,393 | $5.213M | 0.0% | $26.47 | -6.2% | CL A | 577128101 |
| CARS | CARS COM INC | 462,152 | $5.208M | 0.0% | $16.05 | -5.3% | COM | 14575E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 411,442 | $5.188M | 0.0% | $19.74 | — | COM | 258622109 |
| REAL | THE REALREAL INC | 962,566 | $5.188M | 0.0% | $5.09 | +48.9% | COM | 88339P101 |
| SCHK | SCHWAB STRATEGIC TR | 192,474 | $5.181M | 0.0% | $33.61 | — | 1000 INDEX ETF | 808524722 |
| DAC | DANAOS CORPORATION | 66,270 | $5.171M | 0.0% | $71.29 | +10.8% | SHS | Y1968P121 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,256 | $5.153M | 0.0% | $7.91 | — | TR UNIT | 85207K107 |
| PI | IMPINJ INC | 56,813 | $5.153M | 0.0% | $93.11 | +20.4% | COM | 453204109 |
| MTRN | MATERION CORP | 63,093 | $5.148M | 0.0% | $85.85 | +9.8% | COM | 576690101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 157,057 | $5.142M | 0.0% | $37.86 | -7.9% | COM CL A | 558256103 |
| XNCR | XENCOR INC | 482,691 | $5.136M | 0.0% | $16.94 | -2.5% | COM | 98401F105 |
| EH | EHANG HLDGS LTD | 245,833 | $5.135M | 0.0% | $19.27 | — | ADS | 26853E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 456,889 | $5.135M | 0.0% | $12.14 | — | COM | 67066Y105 |
| — | INVESCO ADVANTAGE MUN INCOME | 600,609 | $5.129M | 0.0% | $10.88 | — | SH BEN INT | 46132E103 |
| DVA | DAVITA INC | 33,500 | $5.124M | 0.0% | $127.99 | +22.8% | Put | 23918K108 |
| — | ETSY INC | 6,039,000 | $5.124M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FER | FERROVIAL SE | 113,900 | $5.116M | 0.0% | $38.19 | +12.1% | Call | N3168P101 |
| YUM | YUM BRANDS INC | 32,500 | $5.114M | 0.0% | $88.74 | +59.6% | Call | 988498101 |
| ET | ENERGY TRANSFER L P | 275,000 | $5.112M | 0.0% | $12.23 | — | Put | 29273V100 |
| ET | ENERGY TRANSFER L P | 275,000 | $5.112M | 0.0% | $12.23 | — | Call | 29273V100 |
| — | ZIFF DAVIS INC | 5,500,000 | $5.108M | 0.0% | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| QDEL | QUIDELORTHO CORP | 145,545 | $5.09M | 0.0% | $44.02 | -7.3% | COM | 219798105 |
| CUBI | CUSTOMERS BANCORP INC | 101,154 | $5.078M | 0.0% | $43.79 | +19.9% | COM | 23204G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 326,714 | $5.077M | 0.0% | $13.40 | +16.9% | COM | 319829107 |
| FENY | FIDELITY COVINGTON TRUST | 198,113 | $5.062M | 0.0% | $22.30 | — | MSCI ENERGY IDX | 316092402 |
| MP | MP MATERIALS CORP | 207,200 | $5.058M | 0.0% | $22.54 | +3.1% | Call | 553368101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 114,320 | $5.048M | 0.0% | $43.86 | — | S&P INTL MOMNT | 46138E222 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 300,685 | $5.045M | 0.0% | $19.34 | — | COM | 338479108 |
| CRTO | CRITEO S A | 142,388 | $5.042M | 0.0% | $32.66 | — | SPONS ADS | 226718104 |
| PAR | PAR TECHNOLOGY CORP | 82,093 | $5.036M | 0.0% | $48.40 | +38.6% | COM | 698884103 |
| CI | THE CIGNA GROUP | 15,300 | $5.034M | 0.0% | $239.78 | +23.3% | Call | 125523100 |
| — | SANDSTORM GOLD LTD | 666,578 | $5.033M | 0.0% | $7.29 | — | COM NEW | 80013R206 |
| NTCT | NETSCOUT SYS INC | 239,341 | $5.029M | 0.0% | $23.38 | -3.8% | COM | 64115T104 |
| VSCO | VICTORIAS SECRET AND CO | 270,000 | $5.017M | 0.0% | $29.27 | +0.5% | Put | 926400102 |
| GNL | GLOBAL NET LEASE INC | 622,466 | $5.005M | 0.0% | $8.19 | — | COM NEW | 379378201 |
| NMM | NAVIOS MARITIME PARTNERS L P | 127,600 | $5.004M | 0.0% | $46.21 | — | COM UNIT LPI | Y62267409 |
| EZPW | EZCORP INC | 339,872 | $5.003M | 0.0% | $7.88 | +67.5% | CL A NON VTG | 302301106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 284,693 | $5.002M | 0.0% | $33.18 | -28.6% | COM | 238337109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 108,248 | $4.998M | 0.0% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| HYBL | SSGA ACTIVE TR | 177,351 | $4.987M | 0.0% | $28.33 | — | SPDR BLACKSTONE | 78470P846 |
| URA | GLOBAL X FDS | 217,500 | $4.985M | 0.0% | $25.74 | — | Call | 37954Y871 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 215,058 | $4.984M | 0.0% | $23.16 | — | BULSHS 2028 MUNI | 46138J486 |
| TBLA | TABOOLA.COM LTD | 1,688,654 | $4.982M | 0.0% | $3.56 | -4.1% | ORD SHS | M8744T106 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $4.98M | 0.0% | $50.02 | — | MULTI SECTOR INC | 25861R709 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 186,658 | $4.976M | 0.0% | $24.68 | — | MULTFCTR EMRNG | 47804J834 |
| — | PIMCO ACCESS INCOME FUND | 309,626 | $4.973M | 0.0% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| REZ | ISHARES TR | 57,511 | $4.97M | 0.0% | $78.11 | — | RESIDENTIAL MULT | 464288562 |
| SLP | SIMULATIONS PLUS INC | 202,547 | $4.966M | 0.0% | $33.24 | -8.8% | COM | 829214105 |
| DHR | DANAHER CORPORATION | 24,200 | $4.961M | 0.0% | $114.83 | +88.9% | Put | 235851102 |
| VSDA | VICTORY PORTFOLIOS II | 95,881 | $4.955M | 0.0% | $40.19 | — | VICSHS DV AC ETF | 92647N667 |
| TTAM | TITAN AMER SA | 365,777 | $4.945M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| UPBD | UPBOUND GROUP INC | 206,224 | $4.941M | 0.0% | $30.67 | -10.5% | COM | 76009N100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 129,939 | $4.936M | 0.0% | $35.35 | — | RUSL 2000 DYNM | 46138J593 |
| NRIX | NURIX THERAPEUTICS INC | 415,186 | $4.932M | 0.0% | $15.91 | +5.1% | COM | 67080M103 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 100,000 | $4.93M | 0.0% | $49.30 | — | JPMORGAN NASDAQ | 46654Q625 |
| GIGB | GOLDMAN SACHS ETF TR | 107,698 | $4.928M | 0.0% | $46.85 | — | ACCESS INVT GR | 381430479 |
| LOAR | LOAR HOLDINGS INC | 69,736 | $4.927M | 0.0% | $69.03 | +4.5% | COM SHS | 53947R105 |
| RLJ | RLJ LODGING TR | 624,433 | $4.927M | 0.0% | $11.37 | — | COM | 74965L101 |
| DFUV | DIMENSIONAL ETF TRUST | 119,455 | $4.923M | 0.0% | $38.17 | — | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 258,648 | $4.912M | 0.0% | $16.58 | — | COM | 006212104 |
| — | NABORS INDS INC | 7,347,000 | $4.911M | 0.0% | $0.68 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| MSB | MESABI TR | 180,109 | $4.899M | 0.0% | $27.08 | — | CTF BEN INT | 590672101 |
| WMK | WEIS MKTS INC | 63,575 | $4.898M | 0.0% | $61.55 | +14.4% | COM | 948849104 |
| — | VIVID SEATS INC | 1,650,822 | $4.886M | 0.0% | $4.42 | — | COM CL A | 92854T100 |
| PLTK | PLAYTIKA HLDG CORP | 944,230 | $4.882M | 0.0% | $6.62 | -5.3% | COM | 72815L107 |
| UUP | INVESCO DB US DLR INDEX TR | 170,746 | $4.873M | 0.0% | $28.94 | — | BULLISH FD | 46141D203 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 132,182 | $4.87M | 0.0% | $36.76 | — | FRANKLIN INDIA | 35473P769 |
| VZLA | VIZSLA SILVER CORP | 2,142,054 | $4.862M | 0.0% | $1.88 | +12.0% | COM NEW | 92859G608 |
| IBHG | ISHARES TR | 217,312 | $4.851M | 0.0% | $22.18 | — | IBONDS 2027 TERM | 46436E478 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,400 | $4.85M | 0.0% | $144.39 | +38.4% | Call | 874054109 |
| — | NEW MTN FIN CORP | 4,791,000 | $4.846M | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 376,340 | $4.84M | 0.0% | $9.81 | +23.8% | COM NEW | 03761U502 |
| NEM | NEWMONT CORP | 100,000 | $4.828M | 0.0% | $42.63 | +1.5% | Put | 651639106 |
| UAA | UNDER ARMOUR INC | 770,500 | $4.816M | 0.0% | $7.87 | -5.4% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 50,400 | $4.811M | 0.0% | $52.71 | +89.8% | Call | 629377508 |
| AR | ANTERO RESOURCES CORP | 118,900 | $4.808M | 0.0% | $35.72 | +7.4% | Call | 03674X106 |
| NTNX | NUTANIX INC | 68,800 | $4.803M | 0.0% | $55.46 | +24.8% | Call | 67059N108 |
| — | AVIDXCHANGE HOLDINGS INC | 565,189 | $4.793M | 0.0% | $10.35 | — | COM | 05368X102 |
| AGNC | AGNC INVT CORP | 500,000 | $4.79M | 0.0% | $10.48 | — | Call | 00123Q104 |
| URNM | SPROTT FDS TR | 147,540 | $4.786M | 0.0% | $43.90 | — | URANIUM MINERS E | 85208P303 |
| THRM | GENTHERM INC | 178,988 | $4.786M | 0.0% | $46.62 | -24.9% | COM | 37253A103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 563,559 | $4.785M | 0.0% | $15.14 | — | SPONSORED ADS | 088786108 |
| — | WAYFAIR INC | 4,462,000 | $4.776M | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | WINNEBAGO INDS INC | 5,446,000 | $4.763M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| UI | UBIQUITI INC | 15,354 | $4.762M | 0.0% | $293.11 | +20.6% | COM | 90353W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.743M | 0.0% | $47.98 | +1.4% | Put | 064149107 |
| — | VISHAY INTERTECHNOLOGY INC | 5,369,000 | $4.738M | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| QSR | RESTAURANT BRANDS INTL INC | 71,100 | $4.738M | 0.0% | $64.34 | +0.2% | Put | 76131D103 |
| — | BLACKROCK ENHANCED EQUITY DI | 550,625 | $4.735M | 0.0% | $8.25 | — | COM | 09251A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 318,358 | $4.734M | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 207,655 | $4.722M | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 313,065 | $4.721M | 0.0% | $18.29 | — | COM | 56064K100 |
| JOYY | JOYY INC | 112,374 | $4.717M | 0.0% | $39.48 | — | ADS REPSTG COM A | 46591M109 |
| HTO | SJW GROUP | 86,192 | $4.714M | 0.0% | $60.61 | -15.6% | COM | 784305104 |
| — | DESPEGAR COM CORP | 250,656 | $4.71M | 0.0% | $17.50 | — | ORD SHS | G27358103 |
| SBCF | SEACOAST BKG CORP FLA | 182,819 | $4.704M | 0.0% | $26.41 | +3.3% | COM NEW | 811707801 |
| QS | QUANTUMSCAPE CORP | 1,130,517 | $4.703M | 0.0% | $5.09 | -3.0% | COM CL A | 74767V109 |
| — | REDFIN CORP | 4,890,000 | $4.699M | 0.0% | $0.96 | — | NOTE 10/1 | 75737FAC2 |
| FLTB | FIDELITY MERRIMACK STR TR | 93,764 | $4.697M | 0.0% | $49.59 | — | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 417,367 | $4.695M | 0.0% | $12.74 | — | COM | 09254X101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 472,289 | $4.695M | 0.0% | $15.26 | -19.2% | COM | N3144W105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 461,851 | $4.688M | 0.0% | $12.18 | — | COM | 09255C106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 217,124 | $4.686M | 0.0% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| — | LENDINGTREE INC | 4,780,000 | $4.684M | 0.0% | $0.96 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | GLOBAL BLUE GROUP HOLDING AG | 635,966 | $4.681M | 0.0% | $7.24 | — | ORD SHS | H33700107 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $4.681M | 0.0% | $185.59 | +88.3% | Call | G1151C101 |
| GSEE | GOLDMAN SACHS ETF TR | 103,659 | $4.678M | 0.0% | $48.16 | — | MARKETBETA EMRNG | 381430164 |
| MFC | MANULIFE FINL CORP | 150,000 | $4.673M | 0.0% | $22.56 | +33.9% | Put | 56501R106 |
| — | NEXTERA ENERGY INC | 97,702 | $4.671M | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| RGNX | REGENXBIO INC | 651,943 | $4.661M | 0.0% | $11.61 | -35.9% | COM | 75901B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 453,775 | $4.656M | 0.0% | $13.99 | — | COM SHS | 67079X102 |
| CNA | CNA FINL CORP | 91,657 | $4.655M | 0.0% | $37.25 | +23.5% | COM | 126117100 |
| DNOW | DNOW INC | 271,642 | $4.64M | 0.0% | $13.20 | +14.7% | COM | 67011P100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 629,204 | $4.637M | 0.0% | $15.53 | — | COM CL A | 720190206 |
| LAC | LITHIUM AMERS CORP NEW | 1,710,600 | $4.636M | 0.0% | $4.94 | -39.0% | Put | 53681J103 |
| SXI | STANDEX INTL CORP | 28,700 | $4.632M | 0.0% | $146.80 | +24.9% | COM | 854231107 |
| PAGS | PAGSEGURO DIGITAL LTD | 604,903 | $4.615M | 0.0% | $11.28 | -34.0% | COM CL A | G68707101 |
| EBF | ENNIS INC | 229,607 | $4.613M | 0.0% | $14.20 | +38.3% | COM | 293389102 |
| LEMB | ISHARES INC | 123,129 | $4.612M | 0.0% | $36.39 | — | JP MORGAN EM ETF | 464286517 |
| — | VIAVI SOLUTIONS INC | 4,299,000 | $4.605M | 0.0% | $1.07 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MARA | MARA HOLDINGS INC | 400,000 | $4.6M | 0.0% | $18.74 | -15.1% | Put | 565788106 |
| KRMN | KARMAN HLDGS INC | 137,583 | $4.598M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 105,079 | $4.593M | 0.0% | $44.61 | +24.1% | COM | 25787G100 |
| BG | BUNGE GLOBAL SA | 60,000 | $4.585M | 0.0% | $86.98 | -16.5% | Call | H11356104 |
| TASK | TASKUS INC | 336,374 | $4.585M | 0.0% | $15.13 | -0.6% | CLASS A COM | 87652V109 |
| ADNT | ADIENT PLC | 356,472 | $4.584M | 0.0% | $33.31 | -51.7% | ORD SHS | G0084W101 |
| USLM | UNITED STS LIME & MINERALS I | 51,858 | $4.583M | 0.0% | $104.70 | -0.7% | COM | 911922102 |
| CABO | CABLE ONE INC | 17,245 | $4.583M | 0.0% | $513.17 | -43.4% | COM | 12685J105 |
| DMLP | DORCHESTER MINERALS LP | 152,353 | $4.583M | 0.0% | $26.33 | — | COM UNIT | 25820R105 |
| XENE | XENON PHARMACEUTICALS INC | 136,569 | $4.582M | 0.0% | $37.52 | +1.2% | COM | 98420N105 |
| AME | AMETEK INC | 26,600 | $4.579M | 0.0% | $169.07 | +6.8% | Put | 031100100 |
| EMCR | DBX ETF TR | 155,042 | $4.577M | 0.0% | $29.03 | — | XTKR EMGRIN MKTS | 233051192 |
| — | WEIBO CORP | 4,209,000 | $4.575M | 0.0% | $1.09 | — | NOTE 1.375%12/0 | 948596AJ0 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 203,794 | $4.575M | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 40,069 | $4.573M | 0.0% | $94.49 | — | S&P MDCP400 VL | 46137V191 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 458,852 | $4.57M | 0.0% | $9.56 | — | COM | 00302M106 |
| SPNT | SIRIUSPOINT LTD | 263,931 | $4.563M | 0.0% | $13.65 | +9.2% | COM | G8192H106 |
| APPN | APPIAN CORP | 158,101 | $4.555M | 0.0% | $33.95 | -3.6% | CL A | 03782L101 |
| WF | WOORI FINL GROUP INC | 136,345 | $4.551M | 0.0% | $30.20 | — | SPONSORED ADS | 981064108 |
| RKT | ROCKET COS INC | 376,700 | $4.547M | 0.0% | $11.98 | +2.7% | Put | 77311W101 |
| STRV | EA SERIES TRUST | 126,057 | $4.546M | 0.0% | $31.40 | — | STRIVE 500 ETF | 02072L680 |
| OSPN | ONESPAN INC | 297,685 | $4.54M | 0.0% | $16.05 | +7.9% | COM | 68287N100 |
| CLDT | CHATHAM LODGING TR | 636,634 | $4.539M | 0.0% | $12.00 | — | COM | 16208T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,263,961 | $4.538M | 0.0% | $3.71 | +8.3% | COM CL A | 18914F103 |
| — | PIMCO HIGH INCOME FD | 927,719 | $4.537M | 0.0% | $5.00 | — | COM SHS | 722014107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 688,360 | $4.536M | 0.0% | $18.12 | -59.5% | COM | 131193104 |
| CVI | CVR ENERGY INC | 233,787 | $4.535M | 0.0% | $26.90 | -27.4% | COM | 12662P108 |
| — | ROYAL CARIBBEAN GROUP | 1,095,600 | $4.529M | 0.0% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 200,000 | $4.522M | 0.0% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| USXF | ISHARES TR | 96,848 | $4.52M | 0.0% | $42.08 | — | ESG MSCI USA ETF | 46436E767 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 157,854 | $4.518M | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| CUT | INVESCO EXCH TRADED FD TR II | 146,915 | $4.517M | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| RUM | RUMBLE INC | 637,822 | $4.509M | 0.0% | $9.56 | +9.2% | COM CL A | 78137L105 |
| ZM | ZOOM COMMUNICATIONS INC | 61,100 | $4.507M | 0.0% | $80.48 | -1.0% | Call | 98980L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 537,352 | $4.503M | 0.0% | $7.39 | +12.9% | COM STK CL A | 03168L105 |
| SATS | ECHOSTAR CORP | 175,800 | $4.497M | 0.0% | $20.73 | +31.2% | Call | 278768106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 230,112 | $4.496M | 0.0% | $31.91 | -12.0% | COM | 25400Q105 |
| — | COHEN & STEERS LTD DURATION | 220,347 | $4.486M | 0.0% | $23.13 | — | COM | 19248C105 |
| EBAY | EBAY INC. | 66,200 | $4.484M | 0.0% | $42.91 | +53.1% | Put | 278642103 |
| NANR | SPDR INDEX SHS FDS | 80,686 | $4.479M | 0.0% | $50.91 | — | S&P NORTH AMER | 78463X152 |
| — | ROYCE MICRO-CAP TR INC | 531,106 | $4.477M | 0.0% | $8.69 | — | COM | 780915104 |
| CACC | CREDIT ACCEP CORP MICH | 8,664 | $4.474M | 0.0% | $495.61 | -0.2% | COM | 225310101 |
| M | MACYS INC | 355,906 | $4.47M | 0.0% | $19.55 | -25.8% | COM | 55616P104 |
| BBDC | BARINGS BDC INC | 467,918 | $4.464M | 0.0% | $6.55 | +34.0% | COM | 06759L103 |
| HZO | MARINEMAX INC | 207,562 | $4.463M | 0.0% | $26.91 | -0.8% | COM | 567908108 |
| GEO | GEO GROUP INC NEW | 152,713 | $4.461M | 0.0% | $7.89 | +263.5% | COM | 36162J106 |
| WTTR | SELECT WATER SOLUTIONS INC | 423,879 | $4.451M | 0.0% | $10.34 | — | CL A COM | 81617J301 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 244,936 | $4.446M | 0.0% | $25.35 | -11.9% | COM NEW | 15117B202 |
| HLIT | HARMONIC INC | 462,939 | $4.44M | 0.0% | $10.99 | +0.2% | COM | 413160102 |
| XYLG | GLOBAL X FDS | 167,771 | $4.439M | 0.0% | $27.76 | — | S&P 500 COVERED | 37954Y277 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 326,835 | $4.435M | 0.0% | $13.19 | — | COMMON SHS | 33735T109 |
| CLSK | CLEANSPARK INC | 659,465 | $4.432M | 0.0% | $12.19 | -22.3% | COM NEW | 18452B209 |
| EASG | DBX ETF TR | 143,970 | $4.426M | 0.0% | $27.65 | — | XTRACKERS MSCI | 233051218 |
| ADTN | ADTRAN HOLDINGS INC | 507,043 | $4.421M | 0.0% | $9.86 | +2.1% | COM | 00486H105 |
| — | BLACKROCK CORE BD TR | 406,720 | $4.413M | 0.0% | $11.36 | — | SHS BEN INT | 09249E101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 298,433 | $4.408M | 0.0% | $27.98 | — | SPONSORED ADR | 715684106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 48,136 | $4.398M | 0.0% | $88.94 | — | PHYSCL PLATM SHS | 003260106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 887,914 | $4.395M | 0.0% | $4.79 | — | COM | 94987C103 |
| STRA | STRATEGIC ED INC | 52,303 | $4.391M | 0.0% | $90.06 | -0.9% | COM | 86272C103 |
| DIVO | AMPLIFY ETF TR | 107,702 | $4.391M | 0.0% | $40.45 | — | CWP ENHANCED DIV | 032108409 |
| — | XEROX HOLDINGS CORP | 7,771,000 | $4.391M | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,439,176 | $4.389M | 0.0% | $3.79 | -17.3% | COM | 71601V105 |
| PRCH | PORCH GROUP INC | 601,929 | $4.388M | 0.0% | $4.90 | +10.6% | COM | 733245104 |
| — | REDFIN CORP | 475,900 | $4.383M | 0.0% | $9.30 | — | Put | 75737F108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 43,431 | $4.382M | 0.0% | $103.06 | — | BETABUILDRS US | 46641Q399 |
| KSS | KOHLS CORP | 533,400 | $4.363M | 0.0% | $20.28 | -42.7% | Call | 500255104 |
| VREX | VAREX IMAGING CORP | 375,907 | $4.361M | 0.0% | $15.97 | -17.2% | COM | 92214X106 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $4.359M | 0.0% | $266.43 | +37.7% | Call | 550021109 |
| HMY | HARMONY GOLD MINING CO LTD | 295,020 | $4.357M | 0.0% | $5.92 | — | SPONSORED ADR | 413216300 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 518,772 | $4.352M | 0.0% | $5.16 | +45.8% | COM NEW | 50043K406 |
| — | EATON VANCE TAX MNGED BUY WR | 318,547 | $4.348M | 0.0% | $13.50 | — | COM | 27828X100 |
| ARVN | ARVINAS INC | 619,380 | $4.348M | 0.0% | $19.23 | -18.5% | COM | 04335A105 |
| LADR | LADDER CAP CORP | 381,066 | $4.348M | 0.0% | $10.93 | — | CL A | 505743104 |
| RF | REGIONS FINANCIAL CORP NEW | 200,000 | $4.346M | 0.0% | $18.11 | +23.7% | Put | 7591EP100 |
| JMSB | JOHN MARSHALL BANCORP INC | 262,750 | $4.341M | 0.0% | $22.48 | -17.6% | COM | 47805L101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 62,207 | $4.333M | 0.0% | $81.03 | — | S&P500 EQL UTL | 46137V274 |
| CORZ | CORE SCIENTIFIC INC NEW | 598,100 | $4.33M | 0.0% | $10.90 | +4.4% | Put | 21874A106 |
| TROX | TRONOX HOLDINGS PLC | 614,690 | $4.327M | 0.0% | $10.50 | -18.0% | SHS | G9087Q102 |
| WVE | WAVE LIFE SCIENCES LTD | 535,265 | $4.325M | 0.0% | $8.96 | +22.0% | SHS | Y95308105 |
| — | SRH TOTAL RETURN FUND INC | 250,689 | $4.324M | 0.0% | $14.50 | — | COM | 101507101 |
| BKCH | GLOBAL X FDS | 130,804 | $4.32M | 0.0% | $50.82 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | H WORLD GROUP LTD | 3,866,000 | $4.316M | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GDS | GDS HLDGS LTD | 170,241 | $4.312M | 0.0% | $20.38 | — | SPONSORED ADS | 36165L108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 34,568 | $4.307M | 0.0% | $101.56 | — | KBW PPTY CASUT | 46138E586 |
| — | NCL CORP LTD | 4,436,000 | $4.305M | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IESC | IES HLDGS INC | 26,037 | $4.299M | 0.0% | $163.96 | +27.2% | COM | 44951W106 |
| EIX | EDISON INTL | 72,900 | $4.295M | 0.0% | $55.65 | -1.5% | Put | 281020107 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4.295M | 0.0% | $49.35 | +15.5% | Put | 866796105 |
| KRP | KIMBELL RTY PARTNERS LP | 306,595 | $4.292M | 0.0% | $14.20 | — | UNIT | 49435R102 |
| SVM | SILVERCORP METALS INC | 1,109,017 | $4.292M | 0.0% | $3.82 | -8.0% | COM | 82835P103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 532,437 | $4.291M | 0.0% | $11.38 | — | COM | 45828L108 |
| KRNT | KORNIT DIGITAL LTD | 224,593 | $4.285M | 0.0% | $39.14 | -33.2% | SHS | M6372Q113 |
| TITN | TITAN MACHY INC | 251,252 | $4.281M | 0.0% | $17.52 | -5.7% | COM | 88830R101 |
| BBY | BEST BUY INC | 58,100 | $4.277M | 0.0% | $76.71 | +2.1% | Call | 086516101 |
| ENVX | ENOVIX CORPORATION | 582,600 | $4.276M | 0.0% | $10.17 | -0.0% | Put | 293594107 |
| SNN | SMITH & NEPHEW PLC | 150,717 | $4.276M | 0.0% | $30.32 | — | SPDN ADR NEW | 83175M205 |
| FND | FLOOR & DECOR HLDGS INC | 53,000 | $4.265M | 0.0% | $85.29 | +10.8% | Call | 339750101 |
| — | TEMPLETON EMERGING MKTS FD | 331,516 | $4.26M | 0.0% | $12.47 | — | COM | 880191101 |
| TDS | TELEPHONE & DATA SYS INC | 109,900 | $4.258M | 0.0% | $17.48 | +106.0% | Put | 879433829 |
| — | MFS HIGH INCOME MUN TR | 1,153,549 | $4.257M | 0.0% | $3.78 | — | SH BEN INT | 59318D104 |
| IDT | IDT CORP | 82,937 | $4.255M | 0.0% | $40.19 | +20.6% | CL B NEW | 448947507 |
| FLUT | FLUTTER ENTMT PLC | 19,200 | $4.254M | 0.0% | $232.90 | +11.2% | Call | G3643J108 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $4.246M | 0.0% | $68.32 | +19.4% | Put | G51502105 |
| XSVN | BONDBLOXX ETF TRUST | 88,807 | $4.241M | 0.0% | $48.18 | — | BLOOMBERG SEVEN | 09789C820 |
| — | AFFIRM HLDGS INC | 4,607,000 | $4.236M | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| CRAI | CRA INTL INC | 24,384 | $4.223M | 0.0% | $138.35 | +32.5% | COM | 12618T105 |
| POWL | POWELL INDS INC | 24,749 | $4.215M | 0.0% | $172.05 | +21.0% | COM | 739128106 |
| LUV | SOUTHWEST AIRLS CO | 125,500 | $4.214M | 0.0% | $31.40 | -1.2% | Call | 844741108 |
| ORLA | ORLA MNG LTD NEW | 450,554 | $4.213M | 0.0% | $3.91 | +81.5% | COM | 68634K106 |
| SEZL | SEZZLE INC | 120,670 | $4.21M | 0.0% | $41.93 | +1.0% | COM | 78435P105 |
| NVCR | NOVOCURE LTD | 236,259 | $4.21M | 0.0% | $22.37 | +1.5% | ORD SHS | G6674U108 |
| DAN | DANA INC | 315,785 | $4.209M | 0.0% | $13.59 | +3.7% | COM | 235825205 |
| — | OLO INC | 696,537 | $4.207M | 0.0% | $5.19 | — | CL A | 68134L109 |
| — | SNAP INC | 4,964,000 | $4.205M | 0.0% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| YUM | YUM BRANDS INC | 26,700 | $4.202M | 0.0% | $88.74 | +59.6% | Put | 988498101 |
| MO | ALTRIA GROUP INC | 70,000 | $4.201M | 0.0% | $32.74 | +55.9% | Put | 02209S103 |
| ARKK | ARK ETF TR | 88,300 | $4.201M | 0.0% | $78.86 | — | Put | 00214Q104 |
| ECPG | ENCORE CAP GROUP INC | 122,410 | $4.196M | 0.0% | $45.23 | -3.6% | COM | 292554102 |
| — | BLACKROCK ENHANCED INTL DIV | 745,860 | $4.184M | 0.0% | $6.13 | — | COM BENE INTER | 092524107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 65,951 | $4.184M | 0.0% | $57.92 | — | BIOTECHNOLOGY | 46137V787 |
| FLOC | FLOWCO HLDGS INC | 163,089 | $4.183M | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| OFG | OFG BANCORP | 104,495 | $4.182M | 0.0% | $31.26 | +34.1% | COM | 67103X102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 186,293 | $4.175M | 0.0% | $21.75 | — | PREFERRED INCOME | 47804J776 |
| LGIH | LGI HOMES INC | 62,736 | $4.17M | 0.0% | $92.44 | -12.6% | COM | 50187T106 |
| UTL | UNITIL CORP | 72,184 | $4.164M | 0.0% | $50.82 | +8.3% | COM | 913259107 |
| — | DAYFORCE INC | 4,360,000 | $4.164M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ONLN | PROSHARES TR | 95,779 | $4.155M | 0.0% | $72.76 | — | ONLINE RTL ETF | 74347B169 |
| TBPH | THERAVANCE BIOPHARMA INC | 463,228 | $4.137M | 0.0% | $10.29 | -9.6% | COM | G8807B106 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $4.135M | 0.0% | $394.32 | +13.0% | Call | 25754A201 |
| FISV | FISERV INC | 18,700 | $4.13M | 0.0% | $140.44 | +55.9% | Put | 337738108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 109,524 | $4.128M | 0.0% | $34.27 | — | SELECT WRLD WI | 23908L306 |
| MDLZ | MONDELEZ INTL INC | 60,800 | $4.125M | 0.0% | $43.17 | +38.4% | Call | 609207105 |
| CERS | CERUS CORP | 2,963,877 | $4.12M | 0.0% | $1.69 | -1.0% | COM | 157085101 |
| IMKTA | INGLES MKTS INC | 63,224 | $4.118M | 0.0% | $71.26 | -11.3% | CL A | 457030104 |
| JELD | JELD-WEN HLDG INC | 687,276 | $4.103M | 0.0% | $20.77 | -64.3% | COM | 47580P103 |
| FAST | FASTENAL CO | 52,900 | $4.102M | 0.0% | $15.69 | +134.9% | Put | 311900104 |
| HYGH | ISHARES U S ETF TR | 48,068 | $4.095M | 0.0% | $84.16 | — | IT RT HDG HGYL | 46431W606 |
| — | WESTERN ASSET MUN HIGH INCOM | 552,600 | $4.095M | 0.0% | $6.69 | — | COM | 95766N103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 272,421 | $4.089M | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| — | VICTORY PORTFOLIOS II | 90,175 | $4.088M | 0.0% | $38.83 | — | VCSHS INTL VOLTY | 92647N840 |
| KW | KENNEDY-WILSON HOLDINGS INC | 470,274 | $4.082M | 0.0% | $10.95 | -16.8% | COM | 489398107 |
| SCSC | SCANSOURCE INC | 119,791 | $4.074M | 0.0% | $40.56 | +0.6% | COM | 806037107 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.069M | 0.0% | $54.70 | -8.0% | Call | 682189105 |
| IYLD | ISHARES TR | 202,498 | $4.066M | 0.0% | $20.70 | — | MRNGSTR INC ETF | 46432F875 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 771,567 | $4.066M | 0.0% | $7.85 | — | ADR | 585464100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 750,212 | $4.066M | 0.0% | $11.68 | -40.1% | COM NEW | 30233G209 |
| AG | FIRST MAJESTIC SILVER CORP | 607,793 | $4.066M | 0.0% | $6.10 | -2.5% | COM | 32076V103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 260,267 | $4.047M | 0.0% | $20.85 | — | COM | 401664107 |
| — | WESTERN ASSET EMERGING MKTS | 409,048 | $4.045M | 0.0% | $11.48 | — | COM | 95766A101 |
| QURE | UNIQURE NV | 380,852 | $4.037M | 0.0% | $14.83 | -5.4% | SHS | N90064101 |
| MDB | MONGODB INC | 23,000 | $4.034M | 0.0% | $333.65 | -27.0% | Call | 60937P106 |
| YEXT | YEXT INC | 654,536 | $4.032M | 0.0% | $7.06 | -8.4% | COM | 98585N106 |
| BDN | BRANDYWINE RLTY TR | 900,926 | $4.018M | 0.0% | $4.88 | — | SH BEN INT NEW | 105368203 |
| AOK | ISHARES TR | 106,644 | $4.013M | 0.0% | $36.39 | — | CORE 30/70 CONSE | 464289883 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 90,501 | $4.01M | 0.0% | $46.93 | — | CHINA TECHNLGY | 46138E800 |
| — | COUCHBASE INC | 254,400 | $4.007M | 0.0% | $15.90 | — | COM | 22207T101 |
| APLD | APPLIED DIGITAL CORP | 710,938 | $3.995M | 0.0% | $5.24 | +49.7% | COM NEW | 038169207 |
| ACCO | ACCO BRANDS CORP | 953,211 | $3.994M | 0.0% | $5.16 | -11.9% | COM | 00081T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 67,821 | $3.99M | 0.0% | $75.09 | -5.8% | COM | 030506109 |
| ENB | ENBRIDGE INC | 90,000 | $3.988M | 0.0% | $30.63 | +35.1% | Put | 29250N105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,957 | $3.988M | 0.0% | $79.55 | — | DORSEY WRGT INDS | 46137V845 |
| SBIO | ALPS ETF TR | 139,699 | $3.984M | 0.0% | $33.90 | — | MED BREAKTHGH | 00162Q593 |
| PTH | INVESCO EXCHANGE TRADED FD T | 100,738 | $3.975M | 0.0% | $60.03 | — | DORSEY WRIGHT HE | 46137V852 |
| — | KKR INCOME OPPORTUNITIES FD | 323,397 | $3.975M | 0.0% | $12.57 | — | COM | 48249T106 |
| CGEM | CULLINAN THERAPEUTICS INC | 524,385 | $3.97M | 0.0% | $12.07 | -20.5% | COM | 230031106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,800 | $3.963M | 0.0% | $67.26 | +19.3% | Put | 192446102 |
| ODD | ODDITY TECH LTD | 91,555 | $3.961M | 0.0% | $36.86 | +20.6% | SHS CL A | M7518J104 |
| — | FIVE9 INC | 4,649,000 | $3.959M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 260,207 | $3.955M | 0.0% | $13.66 | — | SPONSORED ADR | 204429104 |
| UAL | UNITED AIRLS HLDGS INC | 57,200 | $3.95M | 0.0% | $64.43 | +46.6% | Call | 910047109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,114 | $3.935M | 0.0% | $27.38 | +34.3% | SHS NEW | G0772R208 |
| FC | FRANKLIN COVEY CO | 142,389 | $3.933M | 0.0% | $24.97 | +32.6% | COM | 353469109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 468,050 | $3.927M | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| ABSI | ABSCI CORPORATION | 1,563,751 | $3.925M | 0.0% | $3.66 | +0.1% | COM | 00091E109 |
| XFIV | BONDBLOXX ETF TRUST | 79,968 | $3.925M | 0.0% | $48.79 | — | BLOOMBERG FVE YR | 09789C838 |
| NOV | NOV INC | 257,500 | $3.919M | 0.0% | $15.97 | -6.3% | Call | 62955J103 |
| — | ETSY INC | 4,459,000 | $3.913M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200,000 | $3.908M | 0.0% | $31.91 | -12.0% | Put | 25400Q105 |
| DK | DELEK US HLDGS INC NEW | 259,017 | $3.903M | 0.0% | $17.32 | -4.5% | COM | 24665A103 |
| CHWY | CHEWY INC | 120,000 | $3.901M | 0.0% | $35.66 | +0.6% | Put | 16679L109 |
| LAUR | LAUREATE EDUCATION INC | 190,517 | $3.896M | 0.0% | $13.47 | +43.4% | COMMON STOCK | 518613203 |
| MED | MEDIFAST INC | 288,515 | $3.889M | 0.0% | $35.53 | -57.7% | COM | 58470H101 |
| NAVI | NAVIENT CORPORATION | 307,930 | $3.889M | 0.0% | $15.58 | -12.3% | COM | 63938C108 |
| THO | THOR INDS INC | 51,220 | $3.883M | 0.0% | $91.19 | +0.8% | COM | 885160101 |
| CASH | PATHWARD FINANCIAL INC | 53,197 | $3.881M | 0.0% | $48.77 | +56.0% | COM | 59100U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $3.881M | 0.0% | $84.54 | -4.6% | Call | 459506101 |
| RDWR | RADWARE LTD | 179,115 | $3.872M | 0.0% | $22.32 | +0.1% | ORD | M81873107 |
| HPQ | HP INC | 139,800 | $3.871M | 0.0% | $26.44 | +14.8% | Call | 40434L105 |
| MSTX | TIDAL TR II | 150,000 | $3.87M | 0.0% | $25.80 | — | Put | 88636J253 |
| LIN | LINDE PLC | 8,300 | $3.865M | 0.0% | $354.87 | +25.3% | Put | G54950103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 167,399 | $3.864M | 0.0% | $26.12 | -1.5% | COM | 20848V105 |
| EMCS | DBX ETF TR | 137,792 | $3.862M | 0.0% | $26.40 | — | XTRACKERS MSCI E | 233051226 |
| MRTN | MARTEN TRANS LTD | 281,439 | $3.861M | 0.0% | $15.67 | -6.8% | COM | 573075108 |
| GDYN | GRID DYNAMICS HLDGS INC | 246,622 | $3.86M | 0.0% | $13.46 | +48.9% | CL A | 39813G109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,330,525 | $3.859M | 0.0% | $3.78 | -19.9% | COM | 03843E104 |
| UVV | UNIVERSAL CORP VA | 68,799 | $3.856M | 0.0% | $53.21 | +0.2% | COM | 913456109 |
| PLAB | PHOTRONICS INC | 185,625 | $3.854M | 0.0% | $19.38 | +14.9% | COM | 719405102 |
| JETS | ETF SER SOLUTIONS | 185,400 | $3.851M | 0.0% | $22.51 | — | Put | 26922A842 |
| OSBC | OLD SECOND BANCORP INC ILL | 230,562 | $3.837M | 0.0% | $14.79 | +19.2% | COM | 680277100 |
| WABC | WESTAMERICA BANCORPORATION | 75,732 | $3.834M | 0.0% | $45.04 | +8.5% | COM | 957090103 |
| — | BLACKROCK MUN INCOME TR | 387,073 | $3.832M | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| GOGO | GOGO INC | 444,082 | $3.828M | 0.0% | $8.04 | -2.8% | COM | 38046C109 |
| IVV | ISHARES TR | 6,800 | $3.821M | 0.0% | $519.83 | — | Put | 464287200 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 184,049 | $3.815M | 0.0% | $20.91 | — | BULLETSHS 31 MUN | 46138J411 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 286,355 | $3.814M | 0.0% | $13.30 | +1.4% | COM SHS | 69702V107 |
| MGA | MAGNA INTL INC | 112,200 | $3.814M | 0.0% | $59.77 | -37.8% | Call | 559222401 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,118,000 | $3.809M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| DBD | DIEBOLD NIXDORF INC | 87,099 | $3.808M | 0.0% | $25.09 | +73.7% | COM SHS | 253651202 |
| RCL | ROYAL CARIBBEAN GROUP | 18,500 | $3.801M | 0.0% | $115.22 | +102.4% | Put | V7780T103 |
| MAGN | MAGNERA CORP | 209,190 | $3.799M | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| EXTR | EXTREME NETWORKS | 287,136 | $3.799M | 0.0% | $12.40 | +26.3% | COM | 30226D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.792M | 0.0% | $21.36 | +12.7% | Put | G66721104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 38,335 | $3.789M | 0.0% | $91.01 | — | S&P SML600 VAL | 46137V167 |
| — | PARAMOUNT GROUP INC | 880,454 | $3.786M | 0.0% | $4.72 | — | COM | 69924R108 |
| EMBC | EMBECTA CORP | 296,685 | $3.783M | 0.0% | $16.59 | -7.7% | COMMON STOCK | 29082K105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 865,185 | $3.781M | 0.0% | $4.16 | — | COM SH BEN INT | 36465A109 |
| IQDF | FLEXSHARES TR | 151,438 | $3.775M | 0.0% | $24.62 | — | INTL QLTDV IDX | 33939L837 |
| DEW | WISDOMTREE TR | 67,248 | $3.774M | 0.0% | $46.39 | — | GLB HIGH DIV FD | 97717W877 |
| HFWA | HERITAGE FINL CORP WASH | 154,908 | $3.769M | 0.0% | $24.11 | +1.2% | COM | 42722X106 |
| HLLY | HOLLEY INC | 1,463,390 | $3.761M | 0.0% | $6.02 | -53.4% | COM | 43538H103 |
| KSS | KOHLS CORP | 457,800 | $3.745M | 0.0% | $20.28 | -42.7% | Put | 500255104 |
| RLX | RLX TECHNOLOGY INC | 1,991,891 | $3.745M | 0.0% | $2.02 | — | SPONSORED ADS | 74969N103 |
| MSEX | MIDDLESEX WTR CO | 58,393 | $3.743M | 0.0% | $66.74 | -18.6% | COM | 596680108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 131,902 | $3.741M | 0.0% | $23.36 | +26.7% | COM | 915271100 |
| — | HESS CORP | 23,400 | $3.738M | 0.0% | $97.67 | — | Call | 42809H107 |
| SXC | SUNCOKE ENERGY INC | 406,147 | $3.737M | 0.0% | $9.48 | +1.3% | COM | 86722A103 |
| CCB | COASTAL FINL CORP WA | 41,289 | $3.733M | 0.0% | $69.72 | +25.3% | COM NEW | 19046P209 |
| FRHC | FREEDOM HLDG CORP NEV | 28,238 | $3.732M | 0.0% | $95.77 | +45.8% | COM | 356390104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,072 | $3.731M | 0.0% | $70.60 | — | PHARMACEUTICALS | 46137V662 |
| — | BLACKROCK LTD DURATION INCOM | 263,482 | $3.726M | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 187,936 | $3.725M | 0.0% | $20.02 | — | GLOBAL EX US HGH | 46138E669 |
| — | INDIVIOR PLC | 390,724 | $3.724M | 0.0% | $20.76 | — | ORD | G4766E116 |
| BKV | BKV CORP | 177,130 | $3.72M | 0.0% | $22.15 | +2.1% | COM | 05603J108 |
| DHT | DHT HOLDINGS INC | 354,116 | $3.718M | 0.0% | $8.30 | +23.9% | SHS NEW | Y2065G121 |
| NBTB | NBT BANCORP INC | 86,647 | $3.717M | 0.0% | $37.58 | +23.0% | COM | 628778102 |
| MCRI | MONARCH CASINO & RESORT INC | 47,795 | $3.716M | 0.0% | $73.16 | +16.3% | COM | 609027107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,682 | $3.711M | 0.0% | $79.41 | — | COM SHS | 33733F101 |
| MYE | MYERS INDS INC | 310,611 | $3.706M | 0.0% | $15.05 | -24.1% | COM | 628464109 |
| DIN | DINE BRANDS GLOBAL INC | 159,094 | $3.702M | 0.0% | $41.95 | -39.7% | COM | 254423106 |
| PZT | INVESCO EXCH TRADED FD TR II | 167,307 | $3.697M | 0.0% | $24.00 | — | NY AMT FRE MUN | 46138E529 |
| RDDT | REDDIT INC | 35,200 | $3.692M | 0.0% | $122.21 | +35.2% | Put | 75734B100 |
| JETS | ETF SER SOLUTIONS | 177,726 | $3.691M | 0.0% | $22.51 | — | US GLB JETS | 26922A842 |
| TDTF | FLEXSHARES TR | 151,757 | $3.68M | 0.0% | $24.58 | — | IBOXX 5YR TRGT | 33939L605 |
| VTEI | VANGUARD MUN BD FDS | 37,204 | $3.676M | 0.0% | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| QNST | QUINSTREET INC | 206,025 | $3.675M | 0.0% | $17.55 | +19.5% | COM | 74874Q100 |
| — | HESS CORP | 23,000 | $3.674M | 0.0% | $97.67 | — | Put | 42809H107 |
| FCOM | FIDELITY COVINGTON TRUST | 65,243 | $3.671M | 0.0% | $43.42 | — | MSCI COMMNTN SVC | 316092873 |
| ARI | APOLLO COML REAL EST FIN INC | 383,411 | $3.669M | 0.0% | $11.44 | — | COM | 03762U105 |
| GPRE | GREEN PLAINS INC | 754,557 | $3.66M | 0.0% | $8.66 | -17.2% | COM | 393222104 |
| CSTM | CONSTELLIUM SE | 361,279 | $3.645M | 0.0% | $12.54 | -15.2% | CL A SHS | F21107101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 124,486 | $3.645M | 0.0% | $28.22 | — | ENERGY EXPLORATI | 46137V761 |
| ESTC | ELASTIC N V | 40,900 | $3.644M | 0.0% | $96.19 | +7.9% | Put | N14506104 |
| DLX | DELUXE CORP | 230,498 | $3.644M | 0.0% | $20.57 | -14.1% | COM | 248019101 |
| WINA | WINMARK CORP | 11,427 | $3.632M | 0.0% | $287.14 | +24.1% | COM | 974250102 |
| TWI | TITAN INTL INC ILL | 432,502 | $3.629M | 0.0% | $9.14 | -9.5% | COM | 88830M102 |
| PGR | PROGRESSIVE CORP | 12,800 | $3.623M | 0.0% | $99.35 | +146.9% | Call | 743315103 |
| DASH | DOORDASH INC | 19,800 | $3.619M | 0.0% | $140.61 | +33.7% | Put | 25809K105 |
| — | BLACKROCK DEBT STRATEGIES FD | 346,626 | $3.619M | 0.0% | $10.25 | — | COM NEW | 09255R202 |
| TFLR | T ROWE PRICE ETF INC | 70,774 | $3.612M | 0.0% | $51.26 | — | FLOATING RATE | 87283Q883 |
| CURV | TORRID HLDGS INC | 658,859 | $3.611M | 0.0% | $4.75 | +26.1% | COM | 89142B107 |
| BORR | BORR DRILLING LTD | 1,647,974 | $3.609M | 0.0% | $3.50 | -14.6% | SHS | G1466R173 |
| STEL | STELLAR BANCORP INC | 130,406 | $3.607M | 0.0% | $28.38 | -0.7% | COM | 858927106 |
| IEZ | ISHARES TR | 184,937 | $3.606M | 0.0% | $17.52 | — | US OIL EQ&SV ETF | 464288844 |
| SDG | ISHARES TR | 49,785 | $3.604M | 0.0% | $74.54 | — | MSCI GBL SUS DEV | 46435G532 |
| ITWO | PROSHARES TR | 99,942 | $3.602M | 0.0% | $40.88 | — | RUSSELL 2000 HIG | 74349Y787 |
| — | TOURMALINE BIO INC | 236,747 | $3.601M | 0.0% | $15.81 | — | COM | 89157D105 |
| MBLY | MOBILEYE GLOBAL INC | 250,000 | $3.599M | 0.0% | $23.32 | -29.9% | Call | 60741F104 |
| SOHU | SOHU COM LTD | 272,468 | $3.588M | 0.0% | $14.85 | — | SPONSORED ADS | 83410S108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 348,042 | $3.585M | 0.0% | $11.97 | — | COM | 670656107 |
| — | BOEING CO | 59,893 | $3.583M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| GNMA | ISHARES TR | 81,558 | $3.58M | 0.0% | $46.35 | — | GNMA BOND ETF | 46429B333 |
| — | ARES DYNAMIC CR ALLOCATION F | 252,708 | $3.568M | 0.0% | $14.93 | — | COM | 04014F102 |
| GSM | FERROGLOBE PLC | 961,288 | $3.566M | 0.0% | $3.85 | -1.0% | SHS | G33856108 |
| KOMP | SPDR SER TR | 76,705 | $3.566M | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 91,174 | $3.562M | 0.0% | $42.44 | +1.5% | CLASS A ORD | 61559X104 |
| TBCH | TURTLE BEACH CORP | 249,517 | $3.561M | 0.0% | $16.38 | +1.7% | COM NEW | 900450206 |
| SVAL | ISHARES TR | 118,595 | $3.558M | 0.0% | $29.84 | — | US SML CP VALUE | 46436E536 |
| KALV | KALVISTA PHARMACEUTICALS INC | 308,247 | $3.557M | 0.0% | $10.30 | -0.9% | COM | 483497103 |
| RACE | FERRARI N V | 8,300 | $3.551M | 0.0% | $341.86 | +31.5% | Put | N3167Y103 |
| STOK | STOKE THERAPEUTICS INC | 532,884 | $3.544M | 0.0% | $9.37 | -0.5% | COM | 86150R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91,259 | $3.543M | 0.0% | $60.13 | -18.2% | COM | 22410J106 |
| PNTG | PENNANT GROUP INC | 140,567 | $3.535M | 0.0% | $26.57 | -3.7% | COM | 70805E109 |
| REMX | VANECK ETF TRUST | 89,353 | $3.532M | 0.0% | $73.06 | — | RARE EARTH AND S | 92189H805 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,600 | $3.529M | 0.0% | $87.27 | -15.9% | Put | 83088M102 |
| MDXG | MIMEDX GROUP INC | 464,022 | $3.527M | 0.0% | $6.10 | +37.1% | COM | 602496101 |
| PSO | PEARSON PLC | 220,144 | $3.525M | 0.0% | $12.68 | — | SPONSORED ADR | 705015105 |
| REPL | REPLIMUNE GROUP INC | 361,277 | $3.522M | 0.0% | $12.40 | -0.2% | COM | 76029N106 |
| RWT | REDWOOD TRUST INC | 580,229 | $3.522M | 0.0% | $7.13 | — | COM | 758075402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 862,107 | $3.509M | 0.0% | $6.41 | -19.9% | COM | 024061103 |
| FCOR | FIDELITY MERRIMACK STR TR | 74,679 | $3.507M | 0.0% | $49.21 | — | CORP BOND ETF | 316188101 |
| SZNE | PACER FDS TR | 100,865 | $3.505M | 0.0% | $29.10 | — | CFRA STVAL EQL | 69374H691 |
| — | ABRDN HEALTHCARE INVESTORS | 215,341 | $3.497M | 0.0% | $19.54 | — | SH BEN INT | 87911J103 |
| LPG | DORIAN LPG LTD | 156,199 | $3.489M | 0.0% | $25.94 | -10.7% | SHS USD | Y2106R110 |
| IFGL | ISHARES TR | 176,800 | $3.488M | 0.0% | $24.48 | — | INTL DEV RE ETF | 464288489 |
| PRLB | PROTO LABS INC | 99,286 | $3.479M | 0.0% | $40.14 | -1.8% | COM | 743713109 |
| BBSI | BARRETT BUSINESS SVCS INC | 84,446 | $3.475M | 0.0% | $30.49 | +35.7% | COM | 068463108 |
| SOUN | SOUNDHOUND AI INC | 427,700 | $3.473M | 0.0% | $11.95 | +4.3% | Put | 836100107 |
| EE | EXCELERATE ENERGY INC | 121,041 | $3.471M | 0.0% | $25.70 | +15.2% | CL A COM | 30069T101 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $3.462M | 0.0% | $13.71 | +4.4% | Put | 71424F105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 173,054 | $3.461M | 0.0% | $19.34 | — | DORSEY WRIGHT | 33738R886 |
| ACH | OWENS & MINOR INC NEW | 383,183 | $3.46M | 0.0% | $14.14 | -25.3% | COM | 690732102 |
| — | UNITI GROUP INC | 685,938 | $3.457M | 0.0% | $6.03 | — | COM | 91325V108 |
| HIPO | HIPPO HLDGS INC | 134,975 | $3.45M | 0.0% | $23.65 | +17.4% | COM NEW | 433539202 |
| — | E2OPEN PARENT HOLDINGS INC | 1,724,792 | $3.45M | 0.0% | $2.77 | — | COM CL A | 29788T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,197 | $3.447M | 0.0% | $75.16 | +15.3% | COM NEW | 740367404 |
| — | NUTANIX INC | 2,582,000 | $3.435M | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BIIB | BIOGEN INC | 25,000 | $3.421M | 0.0% | $205.67 | -30.5% | Put | 09062X103 |
| ERII | ENERGY RECOVERY INC | 215,055 | $3.417M | 0.0% | $17.67 | -13.9% | COM | 29270J100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,434 | $3.417M | 0.0% | $41.00 | — | COM | 65341D102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 908,548 | $3.416M | 0.0% | $10.99 | -54.2% | COM | 68062P106 |
| BLK | BLACKROCK INC | 3,600 | $3.407M | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| — | VIRTUS CONVERTIBLE & INCOME | 263,375 | $3.405M | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| NBR | NABORS INDUSTRIES LTD | 81,565 | $3.402M | 0.0% | $69.78 | -27.0% | SHS | G6359F137 |
| NUHY | NUSHARES ETF TR | 160,357 | $3.396M | 0.0% | $21.45 | — | ESG HI TLD CRP | 67092P854 |
| CSIQ | CANADIAN SOLAR INC | 391,900 | $3.39M | 0.0% | $10.70 | -1.6% | Put | 136635109 |
| SA | SEABRIDGE GOLD INC | 290,470 | $3.39M | 0.0% | $14.51 | -18.3% | COM | 811916105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 216,619 | $3.386M | 0.0% | $16.52 | — | COM | 258623107 |
| CNRG | SPDR SER TR | 67,158 | $3.381M | 0.0% | $69.98 | — | S&P KENSHO CLEAN | 78468R655 |
| WRLD | WORLD ACCEP CORPORATION | 26,701 | $3.379M | 0.0% | $124.50 | +4.8% | COM | 981419104 |
| — | COHEN & STEERS REAL ESTATE O | 220,258 | $3.379M | 0.0% | $15.21 | — | SHS BENFIN INT | 19249Q103 |
| BGS | B & G FOODS INC NEW | 491,813 | $3.379M | 0.0% | $7.56 | -24.7% | COM | 05508R106 |
| DCO | DUCOMMUN INC DEL | 58,213 | $3.378M | 0.0% | $54.89 | +15.0% | COM | 264147109 |
| — | INVESCO TR INVT GRADE MUNS | 338,727 | $3.374M | 0.0% | $11.62 | — | COM | 46131M106 |
| FNV | FRANCO NEV CORP | 21,400 | $3.372M | 0.0% | $128.38 | +8.5% | Call | 351858105 |
| ANDE | ANDERSONS INC | 78,536 | $3.372M | 0.0% | $42.28 | -1.3% | COM | 034164103 |
| MITK | MITEK SYS INC | 408,659 | $3.371M | 0.0% | $10.75 | -9.5% | COM NEW | 606710200 |
| RGLD | ROYAL GOLD INC | 20,600 | $3.368M | 0.0% | $136.38 | +7.6% | Call | 780287108 |
| ONEV | SPDR SER TR | 26,476 | $3.357M | 0.0% | $108.70 | — | RUSSELL LOW VOL | 78468R754 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 157,155 | $3.357M | 0.0% | $21.74 | +2.8% | CL A COM | 71742Q106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 162,071 | $3.345M | 0.0% | $18.29 | — | SHS | 879105104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 256,666 | $3.339M | 0.0% | $10.67 | +5.0% | COM CL A | 83085C107 |
| LQDB | ISHARES TR | 38,815 | $3.339M | 0.0% | $86.74 | — | BBB RATED CORP | 46436E494 |
| TTI | TETRA TECHNOLOGIES INC DEL | 990,881 | $3.329M | 0.0% | $4.30 | -7.2% | COM | 88162F105 |
| PRDO | PERDOCEO ED CORP | 131,949 | $3.322M | 0.0% | $15.72 | +66.1% | COM | 71363P106 |
| — | PROSHARES TR II | 141,801 | $3.322M | 0.0% | $20.95 | — | ULTRA VIX SHORT | 74347Y755 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,075,672 | $3.313M | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| APLD | APPLIED DIGITAL CORP | 589,500 | $3.313M | 0.0% | $5.24 | +49.7% | Put | 038169207 |
| MATV | MATIV HOLDINGS INC | 530,708 | $3.306M | 0.0% | $17.19 | -54.7% | COM | 808541106 |
| RWX | SPDR INDEX SHS FDS | 135,030 | $3.306M | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| ALGN | ALIGN TECHNOLOGY INC | 20,800 | $3.304M | 0.0% | $263.45 | -25.5% | Put | 016255101 |
| EVGO | EVGO INC | 1,241,355 | $3.302M | 0.0% | $3.67 | -15.6% | CL A COM | 30052F100 |
| ARLO | ARLO TECHNOLOGIES INC | 334,347 | $3.3M | 0.0% | $11.37 | +0.4% | COM | 04206A101 |
| VICR | VICOR CORP | 70,453 | $3.296M | 0.0% | $43.45 | +22.0% | COM | 925815102 |
| TEQI | T ROWE PRICE ETF INC | 78,697 | $3.295M | 0.0% | $39.45 | — | PRICE EQT INCOME | 87283Q206 |
| PSL | INVESCO EXCHANGE TRADED FD T | 30,289 | $3.282M | 0.0% | $70.11 | — | DORSEY WRGT CSMR | 46137V886 |
| METC | RAMACO RES INC | 398,700 | $3.281M | 0.0% | $11.81 | -20.5% | Put | 75134P600 |
| ASTL | ALGOMA STL GROUP INC | 603,652 | $3.272M | 0.0% | $7.80 | -5.1% | COM | 015658107 |
| LEG | LEGGETT & PLATT INC | 413,356 | $3.27M | 0.0% | $17.10 | -44.6% | COM | 524660107 |
| GRPN | GROUPON INC | 174,187 | $3.269M | 0.0% | $12.63 | +0.2% | COM NEW | 399473206 |
| — | VERITEX HLDGS INC | 130,923 | $3.269M | 0.0% | $26.23 | — | COM | 923451108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $3.262M | 0.0% | $75.62 | -5.4% | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $3.262M | 0.0% | $75.62 | -5.4% | Put | 28176E108 |
| GAL | SSGA ACTIVE ETF TR | 72,767 | $3.262M | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| KOP | KOPPERS HOLDINGS INC | 116,379 | $3.259M | 0.0% | $28.95 | +2.9% | COM | 50060P106 |
| SIBN | SI-BONE INC | 232,188 | $3.258M | 0.0% | $17.20 | -6.2% | COM | 825704109 |
| IFS | INTERCORP FINL SVCS INC | 98,089 | $3.25M | 0.0% | $29.73 | +5.7% | SHS | P5626F128 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 55,666 | $3.243M | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| ACEL | ACCEL ENTERTAINMENT INC | 326,343 | $3.237M | 0.0% | $10.83 | +0.5% | COM CL A1 | 00436Q106 |
| RVNU | DBX ETF TR | 131,263 | $3.233M | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| BUSE | FIRST BUSEY CORP | 149,532 | $3.23M | 0.0% | $21.83 | +1.6% | COM NEW | 319383204 |
| MEC | MAYVILLE ENGR CO INC | 240,226 | $3.226M | 0.0% | $12.92 | +16.4% | COM | 578605107 |
| CWEN/A | CLEARWAY ENERGY INC | 113,272 | $3.224M | 0.0% | $19.81 | +22.5% | CL A | 18539C105 |
| TRNS | TRANSCAT INC | 43,266 | $3.221M | 0.0% | $79.09 | +6.0% | COM | 893529107 |
| IBHH | ISHARES TR | 137,530 | $3.213M | 0.0% | $23.51 | — | IBONDS 28 TR HI | 46436E387 |
| FIS | FIDELITY NATL INFORMATION SV | 43,000 | $3.211M | 0.0% | $83.54 | -11.9% | Put | 31620M106 |
| — | MERIDIANLINK INC | 173,089 | $3.207M | 0.0% | $19.32 | — | COMMON STOCK | 58985J105 |
| ADAM | NEW YORK MTG TR INC | 494,032 | $3.206M | 0.0% | $8.59 | — | COM | 649604840 |
| CMDY | ISHARES U S ETF TR | 61,752 | $3.204M | 0.0% | $47.88 | — | BLOOMBERG ROLL | 46431W598 |
| TFC | TRUIST FINL CORP | 77,800 | $3.201M | 0.0% | $35.65 | +19.8% | Put | 89832Q109 |
| — | BLACKROCK MULTI SECTOR INC T | 220,832 | $3.198M | 0.0% | $15.83 | — | COM | 09258A107 |
| — | AIR TRANSPORT SERVICES GRP I | 142,495 | $3.198M | 0.0% | $21.82 | — | COM | 00922R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 397,171 | $3.193M | 0.0% | $7.99 | +1.4% | COM | 05156V102 |
| CCCC | C4 THERAPEUTICS INC | 1,990,824 | $3.185M | 0.0% | $3.42 | -12.7% | COM STK | 12529R107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 105,030 | $3.185M | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| — | PIMCO CORPORATE & INCM STRG | 232,955 | $3.18M | 0.0% | $13.31 | — | COM | 72200U100 |
| — | ENVISTA HOLDINGS CORPORATION | 3,194,000 | $3.179M | 0.0% | $1.03 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| FUBO | FUBOTV INC | 1,086,600 | $3.173M | 0.0% | $3.11 | +16.7% | Call | 35953D104 |
| CXW | CORECIVIC INC | 156,336 | $3.172M | 0.0% | $12.97 | +55.1% | COM | 21871N101 |
| MAIN | MAIN STR CAP CORP | 55,936 | $3.164M | 0.0% | $47.00 | +26.5% | COM | 56035L104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 378,431 | $3.16M | 0.0% | $10.41 | — | COM | 10537L104 |
| KURA | KURA ONCOLOGY INC | 477,603 | $3.152M | 0.0% | $9.70 | -19.7% | COM | 50127T109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 57,711 | $3.144M | 0.0% | $50.23 | — | SPONSORED ADR | 399909100 |
| SAFE | SAFEHOLD INC | 167,783 | $3.141M | 0.0% | $22.16 | — | COM | 78646V107 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $3.135M | 0.0% | $31.23 | +1.1% | Put | 934550203 |
| ISCB | ISHARES TR | 57,761 | $3.129M | 0.0% | $61.98 | — | MRGSTR SM CP ETF | 464288505 |
| CFFN | CAPITOL FED FINL INC | 558,507 | $3.128M | 0.0% | $5.62 | -2.8% | COM | 14057J101 |
| ASTH | ASTRANA HEALTH INC | 100,478 | $3.116M | 0.0% | $45.99 | -27.6% | COM NEW | 03763A207 |
| BOOT | BOOT BARN HLDGS INC | 29,000 | $3.115M | 0.0% | $129.73 | +3.1% | Call | 099406100 |
| TFC | TRUIST FINL CORP | 75,700 | $3.115M | 0.0% | $35.65 | +19.8% | Call | 89832Q109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 80,109 | $3.112M | 0.0% | $54.82 | — | INVESCO MSCI | 46137V407 |
| CNK | CINEMARK HLDGS INC | 125,000 | $3.111M | 0.0% | $21.19 | +29.9% | Call | 17243V102 |
| CAVA | CAVA GROUP INC | 36,000 | $3.111M | 0.0% | $81.94 | +32.3% | Call | 148929102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 77,719 | $3.11M | 0.0% | $38.66 | +0.9% | COM SER C | 047726302 |
| AMAL | AMALGAMATED FINANCIAL CORP | 108,014 | $3.105M | 0.0% | $27.14 | +18.1% | COM | 022671101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $3.104M | 0.0% | $131.99 | -1.2% | Put | G50871105 |
| DAVE | DAVE INC | 37,495 | $3.099M | 0.0% | $79.88 | +17.3% | CLASS A COM NEW | 23834J201 |
| PENN | PENN ENTERTAINMENT INC | 190,000 | $3.099M | 0.0% | $35.32 | -44.7% | Call | 707569109 |
| — | ENPHASE ENERGY INC | 3,269,000 | $3.097M | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| LFST | LIFESTANCE HEALTH GROUP INC | 464,911 | $3.096M | 0.0% | $6.76 | +12.4% | COM | 53228F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 106,690 | $3.093M | 0.0% | $40.13 | -20.4% | COM | 03209R103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,295 | $3.093M | 0.0% | $283.53 | — | SPON ADR SER B | 40051E202 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 272,186 | $3.092M | 0.0% | $13.42 | — | COM SH BEN INT | 27901F109 |
| SIL | GLOBAL X FDS | 78,293 | $3.089M | 0.0% | $30.17 | — | GLOBAL X SILVER | 37954Y848 |
| MKC | MCCORMICK & CO INC | 37,500 | $3.087M | 0.0% | $76.74 | -0.5% | Put | 579780206 |
| ORRF | ORRSTOWN FINL SVCS INC | 102,783 | $3.085M | 0.0% | $22.62 | +42.7% | COM | 687380105 |
| — | EATON VANCE MUNI INCOME TRUS | 300,538 | $3.084M | 0.0% | $11.29 | — | SH BEN INT | 27826U108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 290,331 | $3.075M | 0.0% | $17.22 | -7.8% | COM | 03969T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,401 | $3.07M | 0.0% | $12.33 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK MUNIYIELD MICH QU | 269,721 | $3.069M | 0.0% | $12.81 | — | COM | 09254V105 |
| RNGR | RANGER ENERGY SVCS INC | 216,151 | $3.067M | 0.0% | $11.39 | +42.1% | COM CL A | 75282U104 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 127,659 | $3.056M | 0.0% | $24.31 | — | SMALL MID CAP ET | 64135A804 |
| JPME | J P MORGAN EXCHANGE TRADED F | 30,364 | $3.054M | 0.0% | $80.13 | — | DIVERSFED RTRN | 46641Q886 |
| DJCO | DAILY JOURNAL CORP | 7,676 | $3.053M | 0.0% | $264.21 | +63.7% | COM | 233912104 |
| DASH | DOORDASH INC | 16,700 | $3.052M | 0.0% | $140.61 | +33.7% | Call | 25809K105 |
| LOB | LIVE OAK BANCSHARES INC | 114,441 | $3.051M | 0.0% | $38.99 | -14.7% | COM | 53803X105 |
| VIR | VIR BIOTECHNOLOGY INC | 470,707 | $3.05M | 0.0% | $10.03 | -11.3% | COM | 92764N102 |
| VSAT | VIASAT INC | 292,500 | $3.048M | 0.0% | $12.44 | -22.5% | Call | 92552V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $3.046M | 0.0% | $59.02 | — | Put | 46138G706 |
| DD | DUPONT DE NEMOURS INC | 40,700 | $3.039M | 0.0% | $28.77 | +10.8% | Put | 26614N102 |
| — | BLACKROCK MUNI INCOME TR II | 291,716 | $3.031M | 0.0% | $13.37 | — | COM | 09249N101 |
| MSBI | MIDLAND STATES BANCORP INC | 176,788 | $3.027M | 0.0% | $16.51 | +12.6% | COM | 597742105 |
| SBND | COLUMBIA ETF TR I | 162,785 | $3.026M | 0.0% | $18.62 | — | SHORT DURATION | 19761L888 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $3.026M | 0.0% | $186.32 | +37.3% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $3.026M | 0.0% | $186.32 | +37.3% | Call | 369550108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 122,741 | $3.019M | 0.0% | $25.50 | — | BULLETSHS 32 MUN | 46139W833 |
| — | VIRTUS EQUITY & CONV INCM FD | 135,918 | $3.008M | 0.0% | $20.91 | — | COM | 92841M101 |
| — | SUPER MICRO COMPUTER INC | 3,109,000 | $3M | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| RCL | ROYAL CARIBBEAN GROUP | 14,600 | $2.999M | 0.0% | $115.22 | +102.4% | Call | V7780T103 |
| XPEL | XPEL INC | 102,005 | $2.997M | 0.0% | $42.22 | -11.2% | COM | 98379L100 |
| — | PEBBLEBROOK HOTEL TR | 3,203,000 | $2.993M | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SCHQ | SCHWAB STRATEGIC TR | 91,252 | $2.989M | 0.0% | $32.37 | — | LONG TERM US | 808524680 |
| PRA | PROASSURANCE CORP | 127,846 | $2.985M | 0.0% | $27.02 | -40.1% | COM | 74267C106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 55,809 | $2.983M | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 207,028 | $2.977M | 0.0% | $14.37 | — | SPONSORED ADS | 152309100 |
| — | TELUS INTL CDA INC | 1,106,675 | $2.977M | 0.0% | $6.59 | — | SUB VTG SHS | 87975H100 |
| — | EVERI HLDGS INC | 217,767 | $2.977M | 0.0% | $11.54 | — | COM | 30034T103 |
| IDRV | ISHARES TR | 101,843 | $2.977M | 0.0% | $46.35 | — | SELF DRIVNG EV | 46435U366 |
| — | TORTOISE ENERGY INFRA CORP | 69,142 | $2.977M | 0.0% | $31.18 | — | COM | 89147L886 |
| USVM | VICTORY PORTFOLIOS II | 37,744 | $2.972M | 0.0% | $77.05 | — | USAA MSCI USA SM | 92647N568 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.97M | 0.0% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BXC | BLUELINX HLDGS INC | 39,600 | $2.969M | 0.0% | $87.56 | +6.1% | COM NEW | 09624H208 |
| ESRT | EMPIRE ST RLTY TR INC | 378,919 | $2.963M | 0.0% | $9.92 | — | CL A | 292104106 |
| — | CLOUGH GLOBAL EQUITY FD | 470,691 | $2.961M | 0.0% | $10.32 | — | COM | 18914C100 |
| CDZI | CADIZ INC | 1,010,302 | $2.96M | 0.0% | $3.90 | +12.9% | COM NEW | 127537207 |
| INGM | INGRAM MICRO HLDG CORP | 166,761 | $2.958M | 0.0% | $21.93 | -2.9% | COM | 457152106 |
| UNFI | UNITED NAT FOODS INC | 107,898 | $2.955M | 0.0% | $15.21 | +90.4% | COM | 911163103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 285,388 | $2.954M | 0.0% | $9.59 | +1.9% | COM | 78163D100 |
| FUBO | FUBOTV INC | 1,010,206 | $2.95M | 0.0% | $3.11 | +16.7% | COM | 35953D104 |
| DNN | DENISON MINES CORP | 2,266,043 | $2.946M | 0.0% | $1.70 | -1.8% | COM | 248356107 |
| WNC | WABASH NATL CORP | 266,436 | $2.944M | 0.0% | $18.44 | -29.4% | COM | 929566107 |
| — | REV GROUP INC | 92,988 | $2.938M | 0.0% | $26.47 | — | COM | 749527107 |
| SHAG | WISDOMTREE TR | 61,685 | $2.936M | 0.0% | $48.82 | — | YIELD ENHANCED | 97717Y808 |
| ETSY | ETSY INC | 62,200 | $2.935M | 0.0% | $107.64 | -52.4% | Call | 29786A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 418,619 | $2.935M | 0.0% | $9.12 | — | COM | 09253R105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 74,079 | $2.928M | 0.0% | $38.62 | — | S&P SMLCAP QTY | 46138G300 |
| — | EATON VANCE TAX-ADVANTAGED G | 119,144 | $2.927M | 0.0% | $22.17 | — | COM | 27828U106 |
| DFE | WISDOMTREE TR | 47,901 | $2.92M | 0.0% | $61.70 | — | EUROPE SMCP DV | 97717W869 |
| — | GUARDANT HEALTH INC | 3,304,000 | $2.919M | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| FQAL | FIDELITY COVINGTON TRUST | 45,359 | $2.91M | 0.0% | $44.60 | — | QLTY FCTOR ETF | 316092790 |
| HSTM | HEALTHSTREAM INC | 90,430 | $2.91M | 0.0% | $28.67 | +13.1% | COM | 42222N103 |
| THR | THERMON GROUP HLDGS INC | 104,164 | $2.901M | 0.0% | $28.10 | +2.9% | COM | 88362T103 |
| EGBN | EAGLE BANCORP INC MD | 138,085 | $2.9M | 0.0% | $25.87 | -10.3% | COM | 268948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,500 | $2.898M | 0.0% | $31.51 | +56.5% | Call | 45841N107 |
| VO | VANGUARD INDEX FDS | 11,200 | $2.897M | 0.0% | $160.89 | — | Put | 922908629 |
| TRMK | TRUSTMARK CORP | 83,905 | $2.894M | 0.0% | $27.96 | +24.7% | COM | 898402102 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $2.893M | 0.0% | $52.31 | — | Call | 81369Y852 |
| APTV | APTIV PLC | 48,500 | $2.886M | 0.0% | $61.46 | +3.1% | Call | G3265R107 |
| LNN | LINDSAY CORP | 22,767 | $2.88M | 0.0% | $125.70 | +2.5% | COM | 535555106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 250,511 | $2.878M | 0.0% | $13.71 | — | COM | 09247D105 |
| XHS | SPDR SER TR | 29,302 | $2.875M | 0.0% | $91.90 | — | HLTH CARE SVCS | 78464A573 |
| SKOR | FLEXSHARES TR | 59,410 | $2.871M | 0.0% | $47.41 | — | CR SCD US BD | 33939L761 |
| OPTU | ALTICE USA INC | 1,078,924 | $2.87M | 0.0% | $2.81 | -4.0% | CL A | 02156K103 |
| NET | CLOUDFLARE INC | 25,400 | $2.862M | 0.0% | $81.27 | +63.1% | Put | 18915M107 |
| AMPL | AMPLITUDE INC | 280,576 | $2.859M | 0.0% | $12.28 | -3.8% | COM CL A | 03213A104 |
| — | ISHARES U S ETF TR | 139,937 | $2.859M | 0.0% | $21.09 | — | COMMODITY CURVE | 46431W564 |
| NET | CLOUDFLARE INC | 25,300 | $2.851M | 0.0% | $81.27 | +63.1% | Call | 18915M107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 180,521 | $2.85M | 0.0% | $21.32 | -13.2% | COM | 656811106 |
| DPZ | DOMINOS PIZZA INC | 6,200 | $2.849M | 0.0% | $394.32 | +13.0% | Put | 25754A201 |
| FNDC | SCHWAB STRATEGIC TR | 78,581 | $2.845M | 0.0% | $37.46 | — | FUNDAMENTAL INTL | 808524748 |
| DISO | TIDAL TR II | 200,000 | $2.838M | 0.0% | — | — | Call | 88634T444 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 267,894 | $2.826M | 0.0% | $12.91 | — | COM | 09253W104 |
| DYN | DYNE THERAPEUTICS INC | 269,976 | $2.824M | 0.0% | $20.78 | -31.2% | COM | 26818M108 |
| HD | HOME DEPOT INC | 7,700 | $2.822M | 0.0% | $157.74 | +141.4% | Call | 437076102 |
| GRAL | GRAIL INC | 110,330 | $2.818M | 0.0% | $16.25 | +90.1% | COM | 384747101 |
| TK | TEEKAY CORPORATION LTD | 428,554 | $2.816M | 0.0% | $7.07 | -2.2% | SHS | G8726T105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44,177 | $2.815M | 0.0% | $58.55 | — | INTRNL RES EQT | 46641Q134 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 794,354 | $2.812M | 0.0% | $5.58 | -36.2% | COM | 03237H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 421,487 | $2.811M | 0.0% | $16.57 | -40.4% | COM | 77313F106 |
| — | SHAKE SHACK INC | 3,042,600 | $2.801M | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | GABELLI EQUITY TR INC | 507,404 | $2.796M | 0.0% | $6.26 | — | COM | 362397101 |
| AU | ANGLOGOLD ASHANTI PLC | 75,000 | $2.784M | 0.0% | $24.79 | +18.6% | Put | G0378L100 |
| ROKU | ROKU INC | 39,500 | $2.782M | 0.0% | $90.77 | -11.8% | Put | 77543R102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 45,189 | $2.779M | 0.0% | $61.57 | — | JAPANESE YEN | 46138W107 |
| — | WAYFAIR INC | 2,965,000 | $2.772M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 123,630 | $2.77M | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 126,868 | $2.77M | 0.0% | $23.80 | -2.1% | COM | 103002101 |
| — | EATON VANCE LIMITED DURATION | 276,794 | $2.762M | 0.0% | $12.81 | — | COM | 27828H105 |
| — | ADAM NAT RES FD INC | 120,951 | $2.759M | 0.0% | $14.93 | — | COM | 00548F105 |
| NVRI | ENVIRI CORP | 413,989 | $2.753M | 0.0% | $8.91 | -11.7% | COM | 415864107 |
| LIN | LINDE PLC | 5,900 | $2.747M | 0.0% | $354.87 | +25.3% | Call | G54950103 |
| ROKU | ROKU INC | 39,000 | $2.747M | 0.0% | $90.77 | -11.8% | Call | 77543R102 |
| STKL | SUNOPTA INC | 564,907 | $2.745M | 0.0% | $6.39 | +4.1% | COM | 8676EP108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 119,778 | $2.737M | 0.0% | $22.54 | -0.8% | COM CL A | Y27183600 |
| HE | HAWAIIAN ELEC INDUSTRIES | 249,800 | $2.735M | 0.0% | $13.36 | -24.4% | Call | 419870100 |
| — | ITRON INC | 2,662,000 | $2.734M | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| LMB | LIMBACH HLDGS INC | 36,647 | $2.729M | 0.0% | $79.38 | +10.1% | COM | 53263P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 560,319 | $2.729M | 0.0% | $12.83 | -49.8% | COM SHS | 04271T100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,500 | $2.726M | 0.0% | $83.54 | -11.9% | Call | 31620M106 |
| BFOR | ALPS ETF TR | 39,219 | $2.723M | 0.0% | $50.32 | — | BARRONS 400 ETF | 00162Q726 |
| TPB | TURNING PT BRANDS INC | 45,586 | $2.71M | 0.0% | $26.36 | +134.8% | COM | 90041L105 |
| COHU | COHU INC | 184,053 | $2.707M | 0.0% | $26.18 | -20.5% | COM | 192576106 |
| TMP | TOMPKINS FINL CORP | 42,885 | $2.701M | 0.0% | $57.37 | +11.9% | COM | 890110109 |
| AM | ANTERO MIDSTREAM CORP | 150,000 | $2.7M | 0.0% | $13.42 | +16.8% | Call | 03676B102 |
| KRO | KRONOS WORLDWIDE INC | 360,743 | $2.698M | 0.0% | $9.22 | -7.5% | COM | 50105F105 |
| EDEN | ISHARES TR | 25,965 | $2.697M | 0.0% | $104.23 | — | MSCI DENMARK ETF | 46429B523 |
| ROCK | GIBRALTAR INDS INC | 45,959 | $2.696M | 0.0% | $65.78 | -5.4% | COM | 374689107 |
| LOCO | EL POLLO LOCO HLDGS INC | 261,727 | $2.696M | 0.0% | $11.31 | -0.1% | COM | 268603107 |
| LTM | LATAM AIRLINES GROUP SA | 86,168 | $2.695M | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 195,568 | $2.687M | 0.0% | $13.92 | — | COM | 670695105 |
| — | JOHN HANCOCK DIVERSIFIED INC | 258,179 | $2.685M | 0.0% | $10.02 | — | COM | 47804L102 |
| — | UBER TECHNOLOGIES INC | 2,531,400 | $2.683M | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| AXON | AXON ENTERPRISE INC | 5,100 | $2.682M | 0.0% | $462.58 | +26.5% | Call | 05464C101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 61,384 | $2.681M | 0.0% | $37.05 | — | DORSEY WRGT ENRG | 46137V878 |
| RXI | ISHARES TR | 15,089 | $2.681M | 0.0% | $143.44 | — | GLB CNS DISC ETF | 464288745 |
| ETD | ETHAN ALLEN INTERIORS INC | 96,687 | $2.678M | 0.0% | $25.70 | +2.9% | COM | 297602104 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,085 | $2.678M | 0.0% | $38.35 | -16.7% | COM | 90385V107 |
| OXY/WS | OCCIDENTAL PETE CORP | 96,782 | $2.678M | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| QUBT | QUANTUM COMPUTING INC | 334,700 | $2.678M | 0.0% | $7.54 | +16.6% | Call | 74766W108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 103,080 | $2.676M | 0.0% | $25.60 | — | PURBTA 0 5 YR | 46138E495 |
| CMRC | BIGCOMMERCE HLDGS INC | 464,158 | $2.674M | 0.0% | $8.72 | -27.1% | COM SER 1 | 08975P108 |
| EPOL | ISHARES TR | 95,385 | $2.672M | 0.0% | $23.44 | — | MSCI POLAND ETF | 46429B606 |
| IRON | DISC MEDICINE INC | 53,808 | $2.671M | 0.0% | $57.58 | -3.4% | COM | 254604101 |
| ERAS | ERASCA INC | 1,948,825 | $2.67M | 0.0% | $2.94 | -41.7% | COM | 29479A108 |
| HON | HONEYWELL INTL INC | 12,600 | $2.668M | 0.0% | $105.62 | +87.9% | Put | 438516106 |
| EYLD | CAMBRIA ETF TR | 83,998 | $2.667M | 0.0% | $32.53 | — | EMRG SHAREHLDR | 132061706 |
| HSCZ | ISHARES TR | 82,755 | $2.665M | 0.0% | $28.80 | — | MSCI EAFE SMCP | 46435G839 |
| LEA | LEAR CORP | 30,200 | $2.664M | 0.0% | $118.98 | -22.5% | Call | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 2,568,000 | $2.662M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 799,020 | $2.653M | 0.0% | $12.51 | -66.8% | CL A | 82489W107 |
| — | SEA LTD | 1,802,000 | $2.653M | 0.0% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| KYMR | KYMERA THERAPEUTICS INC | 96,805 | $2.65M | 0.0% | $36.35 | +0.3% | COM | 501575104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,000 | $2.649M | 0.0% | $31.51 | +56.5% | Put | 45841N107 |
| — | VEECO INSTRS INC DEL | 2,520,000 | $2.646M | 0.0% | $1.21 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 102,124 | $2.641M | 0.0% | $23.36 | +7.5% | COM | 10948W103 |
| SCL | STEPAN CO | 47,932 | $2.638M | 0.0% | $92.71 | -34.2% | COM | 858586100 |
| ONEY | SPDR SER TR | 24,121 | $2.635M | 0.0% | $99.63 | — | RUSSELL YIELD | 78468R770 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 103,910 | $2.634M | 0.0% | $24.03 | — | COM | 09262G108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 129,869 | $2.626M | 0.0% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| SCHL | SCHOLASTIC CORP | 138,989 | $2.624M | 0.0% | $27.33 | -29.3% | COM | 807066105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $2.618M | 0.0% | $252.14 | +84.8% | Call | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $2.612M | 0.0% | $119.99 | +13.8% | Put | 538034109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 52,301 | $2.61M | 0.0% | $43.70 | — | S&P500 EQL DIS | 46137V381 |
| — | DOUBLELINE YIELD OPPORTUNITI | 161,933 | $2.607M | 0.0% | $15.41 | — | COM | 25862D105 |
| CHWY | CHEWY INC | 80,000 | $2.601M | 0.0% | $35.66 | +0.6% | Call | 16679L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 257,472 | $2.595M | 0.0% | $13.48 | -18.7% | COM | 421906108 |
| TRTX | TPG RE FIN TR INC | 318,308 | $2.594M | 0.0% | $8.14 | — | COM | 87266M107 |
| PKX | POSCO HOLDINGS INC | 54,439 | $2.587M | 0.0% | $65.53 | — | SPONSORED ADR | 693483109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $2.585M | 0.0% | $149.83 | +39.8% | Call | N6596X109 |
| KFRC | KFORCE INC | 52,805 | $2.582M | 0.0% | $56.52 | -7.8% | COM | 493732101 |
| SEB | SEABOARD CORP DEL | 957 | $2.581M | 0.0% | $3228.40 | -18.7% | COM | 811543107 |
| HTH | HILLTOP HOLDINGS INC | 84,765 | $2.581M | 0.0% | $30.34 | +0.2% | COM | 432748101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,700 | $2.578M | 0.0% | $67.26 | +19.3% | Call | 192446102 |
| XTRE | BONDBLOXX ETF TRUST | 52,050 | $2.578M | 0.0% | $49.25 | — | BLOOMBERG THREE | 09789C846 |
| FTRE | FORTREA HLDGS INC | 341,346 | $2.577M | 0.0% | $29.52 | -52.2% | COMMON STOCK | 34965K107 |
| SFLO | VICTORY PORTFOLIOS II | 104,954 | $2.575M | 0.0% | $24.70 | — | VICTORYSHARES SM | 92647X822 |
| — | NCL CORP LTD | 2,262,000 | $2.574M | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| KC | KINGSOFT CLOUD HLDGS LTD | 179,078 | $2.572M | 0.0% | $12.17 | — | ADS | 49639K101 |
| RYZ | RYERSON HLDG CORP | 111,934 | $2.57M | 0.0% | $28.47 | -21.3% | COM | 783754104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 309,238 | $2.57M | 0.0% | $8.37 | +0.7% | COM | 42330P107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,200 | $2.567M | 0.0% | $53.45 | +93.0% | Call | V5633W109 |
| SEI | SOLARIS ENERGY INFRAS INC | 117,624 | $2.559M | 0.0% | $19.21 | +42.2% | COM CL A | 83418M103 |
| IGBH | ISHARES U S ETF TR | 106,600 | $2.559M | 0.0% | $24.14 | — | INT RT HD LONG | 46431W812 |
| MLR | MILLER INDS INC TENN | 60,406 | $2.559M | 0.0% | $54.81 | +4.2% | COM NEW | 600551204 |
| DBI | DESIGNER BRANDS INC | 701,041 | $2.559M | 0.0% | $4.66 | -4.2% | CL A | 250565108 |
| CARS | CARS COM INC | 226,800 | $2.556M | 0.0% | $16.05 | -5.3% | Call | 14575E105 |
| UVE | UNIVERSAL INS HLDGS INC | 107,754 | $2.554M | 0.0% | $17.93 | +15.0% | COM | 91359V107 |
| DUK | DUKE ENERGY CORP NEW | 20,900 | $2.549M | 0.0% | $78.06 | +41.6% | Call | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,700 | $2.546M | 0.0% | $60.15 | -9.6% | Call | 169656105 |
| OEC | ORION S.A. | 196,866 | $2.545M | 0.0% | $15.45 | -8.5% | COM | L72967109 |
| CELC | CELCUITY INC | 251,729 | $2.545M | 0.0% | $15.60 | -27.5% | COM | 15102K100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 303,614 | $2.541M | 0.0% | $10.25 | -3.5% | COM | 74317M104 |
| ADCT | ADC THERAPEUTICS SA | 1,801,154 | $2.54M | 0.0% | $3.05 | -44.4% | SHS | H0036K147 |
| NWBI | NORTHWEST BANCSHARES INC MD | 211,180 | $2.538M | 0.0% | $10.30 | +14.5% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 349,313 | $2.536M | 0.0% | $12.64 | -43.7% | CL A | 67018T105 |
| GEV | GE VERNOVA INC | 8,300 | $2.534M | 0.0% | $201.15 | +73.1% | Call | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $2.532M | 0.0% | $221.12 | +24.1% | Call | 773903109 |
| IVT | INVENTRUST PPTYS CORP | 86,106 | $2.529M | 0.0% | $27.23 | — | COM NEW | 46124J201 |
| CLB | CORE LABORATORIES INC | 168,432 | $2.525M | 0.0% | $19.38 | -13.9% | COM | 21867A105 |
| EHAB | ENHABIT INC | 287,209 | $2.525M | 0.0% | $9.29 | -9.7% | COM | 29332G102 |
| DG | DOLLAR GEN CORP NEW | 28,600 | $2.515M | 0.0% | $116.58 | -36.2% | Put | 256677105 |
| QYLG | GLOBAL X FDS | 97,731 | $2.512M | 0.0% | $27.86 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | AKAMAI TECHNOLOGIES INC | 2,580,000 | $2.512M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | STRIDE INC | 1,030,000 | $2.511M | 0.0% | $2.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TGB | TASEKO MINES LTD | 1,119,260 | $2.507M | 0.0% | $2.06 | +3.0% | COM | 876511106 |
| IBTM | ISHARES TR | 109,346 | $2.503M | 0.0% | $22.30 | — | IBONDS DEC 2032 | 46436E296 |
| AFL | AFLAC INC | 22,500 | $2.502M | 0.0% | $64.45 | +61.5% | Put | 001055102 |
| SLNO | SOLENO THERAPEUTICS INC | 35,000 | $2.501M | 0.0% | $46.60 | +4.5% | Call | 834203309 |
| SWIM | LATHAM GROUP INC | 388,731 | $2.5M | 0.0% | $6.26 | +7.4% | COM | 51819L107 |
| — | VICTORY PORTFOLIOS II | 48,444 | $2.497M | 0.0% | $50.06 | — | VCSHS US DISCVRY | 92647N774 |
| — | EATON VANCE MUN INCOME 2028 | 136,627 | $2.496M | 0.0% | $18.96 | — | SHS | 27829U105 |
| SCHH | SCHWAB STRATEGIC TR | 116,029 | $2.496M | 0.0% | $23.67 | — | US REIT ETF | 808524847 |
| GTIP | GOLDMAN SACHS ETF TR | 49,484 | $2.48M | 0.0% | $53.44 | — | ACCESS INFLATI | 381430362 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,200 | $2.478M | 0.0% | $65.15 | +5.6% | Call | N53745100 |
| CAL | CALERES INC | 143,739 | $2.477M | 0.0% | $27.96 | -36.9% | COM | 129500104 |
| ALGT | ALLEGIANT TRAVEL CO | 47,914 | $2.475M | 0.0% | $97.81 | -17.9% | COM | 01748X102 |
| IAG | IAMGOLD CORP | 395,800 | $2.474M | 0.0% | $4.68 | +26.2% | Put | 450913108 |
| AIOT | POWERFLEET INC | 450,090 | $2.471M | 0.0% | $5.82 | +10.2% | COM | 73931J109 |
| BROS | DUTCH BROS INC | 40,000 | $2.47M | 0.0% | $34.51 | +90.8% | Call | 26701L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,418,240 | $2.467M | 0.0% | $1.63 | -16.7% | COM | 683712103 |
| FSTA | FIDELITY COVINGTON TRUST | 48,204 | $2.465M | 0.0% | $39.64 | — | CONSMR STAPLES | 316092303 |
| BHC | BAUSCH HEALTH COS INC | 380,760 | $2.464M | 0.0% | $8.91 | -19.4% | COM | 071734107 |
| PLUG | PLUG POWER INC | 1,821,254 | $2.459M | 0.0% | $3.24 | -41.3% | COM NEW | 72919P202 |
| OBE | OBSIDIAN ENERGY LTD | 419,425 | $2.458M | 0.0% | $6.46 | -14.6% | COM | 674482203 |
| CNXN | PC CONNECTION INC | 39,299 | $2.453M | 0.0% | $62.94 | +4.3% | COM | 69318J100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 631,811 | $2.451M | 0.0% | $5.47 | — | COM SH BEN INT | 00302L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 325,761 | $2.446M | 0.0% | $13.11 | — | COM | 04208T108 |
| SSTK | SHUTTERSTOCK INC | 130,984 | $2.44M | 0.0% | $29.94 | -14.4% | COM | 825690100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 158,727 | $2.438M | 0.0% | $16.38 | -4.2% | COM | 67401P405 |
| DGT | SPDR SER TR | 17,423 | $2.436M | 0.0% | $105.70 | — | GLB DOW ETF | 78464A706 |
| FLGT | FULGENT GENETICS INC | 144,077 | $2.435M | 0.0% | $24.34 | -30.0% | COM | 359664109 |
| VSMV | VICTORY PORTFOLIOS II | 50,248 | $2.434M | 0.0% | $42.23 | — | VICTORYSHS US | 92647N691 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,500 | $2.429M | 0.0% | $65.15 | +5.6% | Put | N53745100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 180,123 | $2.428M | 0.0% | $21.62 | -21.2% | COM | 92790C104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 216,073 | $2.424M | 0.0% | $12.90 | — | COM | 670972108 |
| USFD | US FOODS HLDG CORP | 37,000 | $2.422M | 0.0% | $52.14 | +31.1% | Call | 912008109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 55,251 | $2.422M | 0.0% | $59.61 | — | S&P MDCP400 PR | 46137V217 |
| MCS | MARCUS CORP DEL | 144,985 | $2.42M | 0.0% | $16.05 | +20.3% | COM | 566330106 |
| DXPE | DXP ENTERPRISES INC | 29,413 | $2.42M | 0.0% | $50.83 | +81.5% | COM NEW | 233377407 |
| EMTY | PROSHARES TR | 175,000 | $2.417M | 0.0% | — | — | Put | 74347B367 |
| RKT | ROCKET COS INC | 200,000 | $2.414M | 0.0% | $11.98 | +2.7% | Call | 77311W101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 222,389 | $2.413M | 0.0% | $12.63 | — | COM | 092501105 |
| HTGC | HERCULES CAPITAL INC | 125,592 | $2.413M | 0.0% | $17.26 | +17.0% | COM | 427096508 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 125,590 | $2.41M | 0.0% | $19.08 | — | BASE METALS FD | 46140H700 |
| XPHDX | PIONEER FLOATING RATE FUND I | 253,930 | $2.405M | 0.0% | $10.19 | — | COM | 72369J102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 236,414 | $2.404M | 0.0% | $12.33 | — | SH BEN INT | 09248L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $2.403M | 0.0% | $88.06 | -23.6% | Call | 09061G101 |
| WSR | WHITESTONE REIT | 164,689 | $2.4M | 0.0% | $12.08 | — | COM | 966084204 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 121,875 | $2.397M | 0.0% | $19.51 | — | COM | 67075A106 |
| — | LIBERTY ALL STAR EQUITY FD | 365,988 | $2.397M | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| PLYM | PLYMOUTH INDL REIT INC | 146,662 | $2.391M | 0.0% | $21.01 | — | COM | 729640102 |
| REX | REX AMERICAN RES CORP | 63,564 | $2.388M | 0.0% | $20.63 | -2.7% | COM | 761624105 |
| ALAB | ASTERA LABS INC | 40,000 | $2.387M | 0.0% | $73.80 | +25.3% | Call | 04626A103 |
| DBEM | DBX ETF TR | 93,283 | $2.385M | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 132,437 | $2.383M | 0.0% | $18.25 | +11.2% | COM | 766559702 |
| LU | LUFAX HOLDING LTD | 801,593 | $2.381M | 0.0% | $3.62 | — | SPONSORED ADR | 54975P201 |
| HUYA | HUYA INC | 741,607 | $2.381M | 0.0% | $4.72 | — | ADS REP SHS A | 44852D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 881,329 | $2.38M | 0.0% | $4.32 | -28.0% | COM | 203668108 |
| XRX | XEROX HOLDINGS CORP | 492,473 | $2.379M | 0.0% | $12.53 | -40.1% | COM NEW | 98421M106 |
| FLV | AMERICAN CENTY ETF TR | 34,013 | $2.377M | 0.0% | $65.74 | — | FOCUSED LRG CAP | 025072794 |
| TDW | TIDEWATER INC NEW | 56,142 | $2.373M | 0.0% | $60.16 | -17.3% | COM | 88642R109 |
| — | LI AUTO INC | 2,017,000 | $2.371M | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AG | FIRST MAJESTIC SILVER CORP | 353,800 | $2.367M | 0.0% | $6.10 | -2.5% | Put | 32076V103 |
| NFGC | NEW FOUND GOLD CORP | 1,970,272 | $2.364M | 0.0% | $2.04 | -15.3% | COM | 64440N103 |
| SSYS | STRATASYS LTD | 241,375 | $2.363M | 0.0% | $11.20 | -8.2% | SHS | M85548101 |
| — | COLUMBIA SELIGM PREM TECH GR | 84,304 | $2.359M | 0.0% | $22.11 | — | COM | 19842X109 |
| — | IRHYTHM TECHNOLOGIES INC | 2,265,000 | $2.352M | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| NNI | NELNET INC | 21,203 | $2.352M | 0.0% | $101.33 | +10.5% | CL A | 64031N108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 408,542 | $2.349M | 0.0% | $6.75 | -12.4% | COM | 01438T106 |
| SNBR | SLEEP NUMBER CORP | 370,294 | $2.348M | 0.0% | $19.17 | -30.2% | COM | 83125X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,300 | $2.346M | 0.0% | $87.27 | -15.9% | Call | 83088M102 |
| EC | ECOPETROL S A | 224,031 | $2.339M | 0.0% | $10.27 | — | SPONSORED ADS | 279158109 |
| MLYS | MINERALYS THERAPEUTICS INC | 147,222 | $2.338M | 0.0% | $11.61 | -0.9% | COM | 603170101 |
| — | SUNRISE COMMUNICATIONS AG | 48,302 | $2.333M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ASPN | ASPEN AEROGELS INC | 364,991 | $2.332M | 0.0% | $11.28 | -14.6% | COM | 04523Y105 |
| DG | DOLLAR GEN CORP NEW | 26,500 | $2.33M | 0.0% | $116.58 | -36.2% | Call | 256677105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 25,690 | $2.326M | 0.0% | $130.79 | — | PHYSICAL PALLADM | 003262102 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2.326M | 0.0% | $24.93 | — | POLEN FLT RATE | 36087T429 |
| PGY | PAGAYA TECHNOLOGIES LTD | 221,745 | $2.324M | 0.0% | $12.23 | -9.3% | CL A NEW | M7S64L123 |
| FIP | FTAI INFRASTRUCTURE INC | 512,932 | $2.324M | 0.0% | $7.79 | -21.7% | COMMON STOCK | 35953C106 |
| ASIX | ADVANSIX INC | 102,351 | $2.318M | 0.0% | $29.09 | -7.3% | COM | 00773T101 |
| IMNM | IMMUNOME INC | 344,391 | $2.318M | 0.0% | $10.33 | -7.1% | COM | 45257U108 |
| — | NEOGENOMICS INC | 2,685,000 | $2.316M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MKC | MCCORMICK & CO INC | 28,100 | $2.313M | 0.0% | $76.74 | -0.5% | Call | 579780206 |
| VEON | VEON LTD | 53,033 | $2.313M | 0.0% | $37.49 | — | SPONSORED ADS | 91822M502 |
| — | GREENBRIER COS INC | 2,087,000 | $2.309M | 0.0% | $1.21 | — | NOTE 2.875% 4/1 | 393657AM3 |
| FIGS | FIGS INC | 502,909 | $2.308M | 0.0% | $6.98 | -23.9% | CL A | 30260D103 |
| QXO | QXO INC | 170,356 | $2.307M | 0.0% | $16.81 | -19.1% | COM NEW | 82846H405 |
| VYGR | VOYAGER THERAPEUTICS INC | 680,276 | $2.299M | 0.0% | $3.53 | — | COM | 92915B106 |
| EEX | EMERALD HOLDING INC | 584,793 | $2.298M | 0.0% | $4.27 | -0.4% | COM | 29103W104 |
| EMTL | SSGA ACTIVE TR | 53,300 | $2.297M | 0.0% | $42.66 | — | SPDR DBLELN EMRG | 78470P309 |
| PACS | PACS GROUP INC | 204,303 | $2.296M | 0.0% | $33.87 | -61.2% | COM SHS | 69380Q107 |
| CSAN | COSAN S A | 438,759 | $2.29M | 0.0% | $14.99 | — | ADS | 22113B103 |
| KODK | EASTMAN KODAK CO | 362,268 | $2.29M | 0.0% | $6.52 | +6.5% | COM NEW | 277461406 |
| CPF | CENTRAL PAC FINL CORP | 84,633 | $2.288M | 0.0% | $19.58 | +39.2% | COM NEW | 154760409 |
| WT | WISDOMTREE INC | 256,378 | $2.287M | 0.0% | $9.58 | -2.7% | COM | 97717P104 |
| PSFE | PAYSAFE LIMITED | 145,701 | $2.286M | 0.0% | $16.74 | +8.5% | SHS | G6964L206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 180,051 | $2.285M | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| COUR | COURSERA INC | 342,853 | $2.283M | 0.0% | $11.74 | -32.4% | COM | 22266M104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 265,724 | $2.28M | 0.0% | $7.52 | +25.6% | COM NEW | 032797300 |
| AFL | AFLAC INC | 20,500 | $2.279M | 0.0% | $64.45 | +61.5% | Call | 001055102 |
| — | SNAP INC | 2,553,000 | $2.275M | 0.0% | $0.85 | — | NOTE 5/0 | 83304AAF3 |
| BCH | BANCO DE CHILE | 85,890 | $2.275M | 0.0% | $23.21 | — | SPONSORED ADS | 059520106 |
| BILL | BILL HOLDINGS INC | 49,500 | $2.272M | 0.0% | $94.10 | -28.5% | Call | 090043100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,368,200 | $2.27M | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| SDGR | SCHRODINGER INC | 114,884 | $2.268M | 0.0% | $27.73 | -18.9% | COM | 80810D103 |
| BZH | BEAZER HOMES USA INC | 110,812 | $2.259M | 0.0% | $20.89 | +14.8% | COM NEW | 07556Q881 |
| NEXN | NEXXEN INTL LTD | 270,539 | $2.259M | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 698,308 | $2.256M | 0.0% | $11.24 | -58.1% | COM | 35104E100 |
| SPUS | TIDAL ETF TR | 57,673 | $2.246M | 0.0% | $39.77 | — | SP FDS S&P 500 | 886364801 |
| CTO | CTO RLTY GROWTH INC NEW | 116,175 | $2.243M | 0.0% | $19.79 | — | COM | 22948Q101 |
| CTBI | COMMUNITY TR BANCORP INC | 44,543 | $2.243M | 0.0% | $43.22 | +18.7% | COM | 204149108 |
| BKMC | BNY MELLON ETF TRUST | 23,452 | $2.242M | 0.0% | $94.59 | — | US MDCP CORE EQT | 09661T206 |
| TERN | TERNS PHARMACEUTICALS INC | 812,042 | $2.241M | 0.0% | $4.70 | -13.1% | COM | 880881107 |
| CELH | CELSIUS HLDGS INC | 62,700 | $2.233M | 0.0% | $54.30 | -49.8% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 62,700 | $2.233M | 0.0% | $54.30 | -49.8% | Call | 15118V207 |
| RLGT | RADIANT LOGISTICS INC | 362,035 | $2.227M | 0.0% | $5.65 | +19.8% | COM | 75025X100 |
| BHE | BENCHMARK ELECTRS INC | 58,358 | $2.219M | 0.0% | $27.63 | +50.2% | COM | 08160H101 |
| RGR | STURM RUGER & CO INC | 56,461 | $2.218M | 0.0% | $54.32 | -30.9% | COM | 864159108 |
| FMS | FRESENIUS MEDICAL CARE AG | 88,839 | $2.212M | 0.0% | $27.93 | — | SPONSORED ADR | 358029106 |
| LEN/B | LENNAR CORP | 20,253 | $2.209M | 0.0% | $84.12 | +39.0% | CL B | 526057302 |
| RF | REGIONS FINANCIAL CORP NEW | 101,600 | $2.208M | 0.0% | $18.11 | +23.7% | Call | 7591EP100 |
| EVX | VANECK ETF TRUST | 62,163 | $2.203M | 0.0% | $56.89 | — | ENVIRONMENTAL SR | 92189F304 |
| HAFN | HAFNIA LTD | 529,421 | $2.202M | 0.0% | $4.95 | -2.3% | SHS | Y2990R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,527,263 | $2.199M | 0.0% | $2.46 | -25.0% | COM | 29664W105 |
| BLMN | BLOOMIN BRANDS INC | 306,488 | $2.198M | 0.0% | $19.56 | -48.6% | COM | 094235108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 219,711 | $2.197M | 0.0% | $12.18 | — | COM | 09254G108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 135,400 | $2.193M | 0.0% | $16.10 | -1.8% | COM | G3398L118 |
| TIGO | MILLICOM INTL CELLULAR S A | 72,218 | $2.186M | 0.0% | $26.63 | +3.5% | COM STK | L6388F110 |
| EQBK | EQUITY BANCSHARES INC | 55,482 | $2.186M | 0.0% | $38.53 | +7.2% | COM CL A | 29460X109 |
| LZ | LEGALZOOM COM INC | 253,619 | $2.184M | 0.0% | $10.12 | -11.5% | COM | 52466B103 |
| AIV | APARTMENT INVT & MGMT CO | 248,104 | $2.183M | 0.0% | $7.54 | — | CL A | 03748R747 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,298 | $2.181M | 0.0% | $61.23 | — | SHS | 315948109 |
| URGN | UROGEN PHARMA LTD | 196,802 | $2.177M | 0.0% | $11.54 | -7.6% | COM | M96088105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,000 | $2.176M | 0.0% | $37.44 | +11.9% | Call | 74366E102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 127,081 | $2.173M | 0.0% | $18.98 | — | COM SHS | 042315705 |
| DNUT | KRISPY KREME INC | 440,743 | $2.168M | 0.0% | $11.69 | -35.2% | COM | 50101L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 501,028 | $2.164M | 0.0% | $3.86 | +4.5% | COM | 68621F102 |
| MTRX | MATRIX SVC CO | 173,998 | $2.163M | 0.0% | $12.80 | +4.6% | COM | 576853105 |
| — | CONMED CORP | 2,300,000 | $2.16M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SABR | SABRE CORP | 768,297 | $2.159M | 0.0% | $5.20 | -32.0% | COM | 78573M104 |
| PVI | INVESCO EXCH TRADED FD TR II | 86,964 | $2.159M | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| YEXT | YEXT INC | 350,000 | $2.156M | 0.0% | $7.06 | -8.4% | Put | 98585N106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 201,615 | $2.155M | 0.0% | $14.05 | — | COM BEN INT | 67080D103 |
| TDTT | FLEXSHARES TR | 88,308 | $2.153M | 0.0% | $26.06 | — | IBOXX 3R TARGT | 33939L506 |
| TVTX | TRAVERE THERAPEUTICS INC | 120,000 | $2.15M | 0.0% | $16.08 | +26.2% | Call | 89422G107 |
| XTN | SPDR SER TR | 29,073 | $2.147M | 0.0% | $88.80 | — | S&P TRANSN ETF | 78464A532 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 72,000 | $2.144M | 0.0% | $29.78 | — | GLG NATURAL RESO | 02368W408 |
| PTLO | PORTILLOS INC | 180,058 | $2.141M | 0.0% | $15.70 | -17.2% | COM CL A | 73642K106 |
| FAST | FASTENAL CO | 27,600 | $2.14M | 0.0% | $15.69 | +134.9% | Call | 311900104 |
| ARIS | ARIS MNG CORP | 460,970 | $2.139M | 0.0% | $3.96 | +0.4% | COM | 04040Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,396 | $2.137M | 0.0% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| HRTX | HERON THERAPEUTICS INC | 968,041 | $2.13M | 0.0% | $2.68 | -27.5% | COM | 427746102 |
| INO | INOVIO PHARMACEUTICALS INC | 1,304,987 | $2.127M | 0.0% | $3.37 | -40.5% | COM SHS | 45773H409 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 69,478 | $2.122M | 0.0% | $30.92 | — | SPON ADR | 29244A102 |
| — | BLACKROCK ENERGY & RES TR | 156,175 | $2.121M | 0.0% | $11.92 | — | COM | 09250U101 |
| RDW | REDWIRE CORPORATION | 255,788 | $2.12M | 0.0% | $15.08 | +9.8% | COM | 75776W103 |
| CLW | CLEARWATER PAPER CORP | 83,571 | $2.12M | 0.0% | $30.82 | -9.5% | COM | 18538R103 |
| PUMP | PROPETRO HLDG CORP | 288,094 | $2.117M | 0.0% | $8.82 | -1.4% | COM | 74347M108 |
| DUK | DUKE ENERGY CORP NEW | 17,300 | $2.11M | 0.0% | $78.06 | +41.6% | Put | 26441C204 |
| — | FIRST TR INTER DURATN PFD & | 114,642 | $2.108M | 0.0% | $20.31 | — | COM | 33718W103 |
| AAT | AMERICAN ASSETS TR INC | 104,645 | $2.108M | 0.0% | $25.53 | — | COM | 024013104 |
| — | TEMPLETON DRAGON FD INC | 217,250 | $2.107M | 0.0% | $10.83 | — | COM | 88018T101 |
| WEAV | WEAVE COMMUNICATIONS INC | 189,992 | $2.107M | 0.0% | $11.57 | +24.0% | COM | 94724R108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,486 | $2.106M | 0.0% | $62.15 | — | DORSEY WRGT CSMR | 46137V803 |
| EFC | ELLINGTON FINANCIAL INC | 158,618 | $2.103M | 0.0% | $15.81 | — | COM | 28852N109 |
| XTWO | BONDBLOXX ETF TRUST | 42,475 | $2.101M | 0.0% | $49.35 | — | BLOOMBERG TWO YR | 09789C853 |
| AME | AMETEK INC | 12,200 | $2.1M | 0.0% | $169.07 | +6.8% | Call | 031100100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,428,516 | $2.1M | 0.0% | $5.34 | -55.4% | COM CL A | 46333X108 |
| ATEN | A10 NETWORKS INC | 128,413 | $2.098M | 0.0% | $13.79 | +37.3% | COM | 002121101 |
| HUM | HUMANA INC | 7,900 | $2.09M | 0.0% | $324.03 | -17.7% | Call | 444859102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 31,108 | $2.09M | 0.0% | $67.48 | — | U S TECH LEADERS | 46654Q732 |
| DX | DYNEX CAP INC | 160,487 | $2.09M | 0.0% | $12.52 | — | COM | 26817Q886 |
| — | SKECHERS U S A INC | 36,800 | $2.09M | 0.0% | $42.49 | — | Put | 830566105 |
| — | MFS CHARTER INCOME TR | 332,813 | $2.087M | 0.0% | $7.35 | — | SH BEN INT | 552727109 |
| GINN | GOLDMAN SACHS ETF TR | 35,414 | $2.085M | 0.0% | $55.55 | — | INNOVAT EQ ETF | 38149W820 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 60,711 | $2.082M | 0.0% | $31.95 | — | NYLI MERGER ARBI | 45409B800 |
| YOU | CLEAR SECURE INC | 80,000 | $2.073M | 0.0% | $21.12 | +15.1% | Put | 18467V109 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,799,000 | $2.072M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HANCOCK JOHN PFD INCOME FD I | 137,978 | $2.07M | 0.0% | $16.30 | — | COM | 41021P103 |
| THRY | THRYV HLDGS INC | 161,526 | $2.069M | 0.0% | $22.08 | -24.9% | COM NEW | 886029206 |
| DCOM | DIME CMNTY BANCSHARES INC | 74,018 | $2.064M | 0.0% | $20.83 | +39.9% | COM | 25432X102 |
| KELYA | KELLY SVCS INC | 156,535 | $2.062M | 0.0% | $16.57 | -19.5% | CL A | 488152208 |
| INSM | INSMED INC | 27,000 | $2.06M | 0.0% | $35.96 | +112.7% | Call | 457669307 |
| CGNT | COGNYTE SOFTWARE LTD | 263,958 | $2.059M | 0.0% | $8.99 | +1.4% | ORD SHS | M25133105 |
| FE | FIRSTENERGY CORP | 50,900 | $2.057M | 0.0% | $34.29 | +12.2% | Call | 337932107 |
| Z | ZILLOW GROUP INC | 30,000 | $2.057M | 0.0% | $57.82 | +32.2% | Call | 98954M200 |
| HAFC | HANMI FINL CORP | 90,748 | $2.056M | 0.0% | $17.60 | +31.5% | COM NEW | 410495204 |
| GCT | GIGACLOUD TECHNOLOGY INC | 144,682 | $2.054M | 0.0% | $20.44 | -10.8% | CLASS A ORD | G38644103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 35,746 | $2.051M | 0.0% | $45.14 | — | S&P 500 VLU MOMN | 46137V423 |
| — | SPARTANNASH CO | 101,058 | $2.047M | 0.0% | $21.97 | — | COM | 847215100 |
| XLC | SELECT SECTOR SPDR TR | 21,200 | $2.045M | 0.0% | $52.31 | — | Put | 81369Y852 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,103,142 | $2.044M | 0.0% | $2.87 | -54.4% | COM | 95075A107 |
| HUT | HUT 8 CORP | 175,906 | $2.044M | 0.0% | $12.32 | +49.9% | COM | 44812J104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,891 | $2.042M | 0.0% | $125.64 | +51.5% | CL C | 313148306 |
| FE | FIRSTENERGY CORP | 50,500 | $2.041M | 0.0% | $34.29 | +12.2% | Put | 337932107 |
| LAC | LITHIUM AMERS CORP NEW | 752,586 | $2.04M | 0.0% | $4.94 | -39.0% | COM SHS | 53681J103 |
| SCHC | SCHWAB STRATEGIC TR | 56,824 | $2.039M | 0.0% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| — | CNX RES CORP | 828,000 | $2.038M | 0.0% | $2.34 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| DCBO | DOCEBO INC | 70,920 | $2.036M | 0.0% | $42.24 | -10.6% | COM | 25609L105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,171 | $2.033M | 0.0% | $58.42 | — | INTL EQUITY OPP | 33734X853 |
| EB | EVENTBRITE INC | 962,576 | $2.031M | 0.0% | $3.07 | -2.1% | COM CL A | 29975E109 |
| IGOV | ISHARES TR | 51,488 | $2.03M | 0.0% | $49.44 | — | INTL TREA BD ETF | 464288117 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,900 | $2.025M | 0.0% | $125.45 | +98.2% | Call | 43300A203 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 100,626 | $2.024M | 0.0% | $17.46 | +5.8% | COM | 34984V209 |
| STGW | STAGWELL INC | 333,326 | $2.017M | 0.0% | $6.56 | -4.2% | COM CL A | 85256A109 |
| — | COMPANHIA PARANAENSE DE ENER | 275,594 | $2.015M | 0.0% | $7.28 | — | SPON ADS | 20441B605 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 49,352 | $2.014M | 0.0% | $38.22 | -2.5% | COM | G31249108 |
| LASR | NLIGHT INC | 259,022 | $2.013M | 0.0% | $14.62 | -31.2% | COM | 65487K100 |
| NZAC | SPDR INDEX SHS FDS | 56,881 | $2.012M | 0.0% | $37.00 | — | MSCI ACWI CLMTE | 78463X194 |
| CYRX | CRYOPORT INC | 330,744 | $2.011M | 0.0% | $10.22 | -32.3% | COM PAR $0.001 | 229050307 |
| — | OKTA INC | 2,050,600 | $2.007M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ANNX | ANNEXON INC | 1,038,724 | $2.005M | 0.0% | $3.41 | -2.3% | COM | 03589W102 |
| VTOL | BRISTOW GROUP INC | 63,379 | $2.002M | 0.0% | $29.58 | +16.0% | COM | 11040G103 |
| ARDT | ARDENT HEALTH PARTNERS INC | 145,481 | $2M | 0.0% | $17.48 | -16.5% | COM | 03980N107 |
| YORW | YORK WTR CO | 57,641 | $1.999M | 0.0% | $29.89 | +6.2% | COM | 987184108 |
| DOW | DOW INC | 57,000 | $1.99M | 0.0% | $41.06 | -12.4% | Call | 260557103 |
| PAM | PAMPA ENERGIA S A | 25,777 | $1.99M | 0.0% | $72.61 | — | SPONS ADR LVL I | 697660207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,082 | $1.99M | 0.0% | $90.08 | -15.1% | COM | 800422107 |
| PMT | PENNYMAC MTG INVT TR | 135,535 | $1.986M | 0.0% | $14.20 | — | COM | 70931T103 |
| GSID | GOLDMAN SACHS ETF TR | 34,055 | $1.981M | 0.0% | $54.19 | — | MARKETBETA INTL | 381430180 |
| MAX | MEDIAALPHA INC | 214,270 | $1.98M | 0.0% | $12.08 | -11.6% | CL A | 58450V104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 40,584 | $1.979M | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 156,809 | $1.979M | 0.0% | $18.54 | -7.6% | COM | 46005L101 |
| TCBX | THIRD COAST BANCSHARES INC | 59,299 | $1.979M | 0.0% | $19.59 | +77.0% | COM | 88422P109 |
| PPTA | PERPETUA RESOURCES CORP | 184,973 | $1.977M | 0.0% | $9.01 | +19.1% | COM | 714266103 |
| RCUS | ARCUS BIOSCIENCES INC | 251,571 | $1.975M | 0.0% | $16.81 | -31.0% | COM | 03969F109 |
| KRNY | KEARNY FINL CORP MD | 314,581 | $1.969M | 0.0% | $7.83 | -12.6% | COM | 48716P108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 77,150 | $1.967M | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| ABX | ABACUS GLOBAL MGMT INC | 261,752 | $1.961M | 0.0% | $9.29 | -20.8% | CL A | 00258Y104 |
| FLR | FLUOR CORP NEW | 54,700 | $1.959M | 0.0% | $30.82 | +40.1% | Call | 343412102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 42,506 | $1.954M | 0.0% | $43.94 | — | FOOD & BEVERAGE | 46137V753 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 39,530 | $1.951M | 0.0% | $46.56 | — | RAFI STRATGIC US | 46138J742 |
| AGRO | ADECOAGRO S A | 174,591 | $1.95M | 0.0% | $9.79 | +2.8% | COM | L00849106 |
| DCTH | DELCATH SYS INC | 152,842 | $1.946M | 0.0% | $13.54 | +4.8% | COM NEW | 24661P807 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 878,440 | $1.941M | 0.0% | $9.14 | -56.8% | COM CL A | 56600D107 |
| CCAP | CRESCENT CAP BDC INC | 113,057 | $1.936M | 0.0% | $13.60 | +21.5% | COM | 225655109 |
| FELC | FIDELITY COVINGTON TRUST | 62,048 | $1.935M | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| DRI | DARDEN RESTAURANTS INC | 9,300 | $1.932M | 0.0% | $117.50 | +60.6% | Call | 237194105 |
| BCE | BCE INC | 84,000 | $1.929M | 0.0% | $30.29 | -27.2% | Call | 05534B760 |
| EWN | ISHARES INC | 41,157 | $1.923M | 0.0% | $45.64 | — | MSCI NETHERL ETF | 464286814 |
| — | PENGUIN SOLUTIONS INC | 110,554 | $1.92M | 0.0% | $20.88 | — | SHS | G8232Y101 |
| WASH | WASHINGTON TR BANCORP INC | 62,226 | $1.92M | 0.0% | $31.20 | -6.0% | COM | 940610108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,686 | $1.919M | 0.0% | $24.15 | — | COM | 20369C106 |
| FNKO | FUNKO INC | 279,431 | $1.917M | 0.0% | $11.48 | +1.3% | COM CL A | 361008105 |
| LAND | GLADSTONE LD CORP | 182,070 | $1.915M | 0.0% | $13.02 | — | COM | 376549101 |
| THFF | FIRST FINANCIAL CORPORATION | 39,093 | $1.915M | 0.0% | $36.81 | +28.5% | COM | 320218100 |
| NUE | NUCOR CORP | 15,900 | $1.913M | 0.0% | $96.42 | +31.5% | Put | 670346105 |
| CLIP | GLOBAL X FDS | 19,039 | $1.912M | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| BYFC | BROADWAY FINL CORP DEL | 266,542 | $1.911M | 0.0% | $6.79 | +11.5% | CL A NEW | 111444709 |
| WTAI | WISDOMTREE TR | 100,248 | $1.905M | 0.0% | $20.41 | — | ARTIFICIAL INTEL | 97717Y543 |
| HYXF | ISHARES TR | 41,078 | $1.902M | 0.0% | $46.64 | — | ESG ADVNCD HY BD | 46435G441 |
| XEMD | BONDBLOXX ETF TRUST | 45,107 | $1.902M | 0.0% | $41.32 | — | JP MORGAN USD EM | 09789C879 |
| SYM | SYMBOTIC INC | 93,900 | $1.898M | 0.0% | $26.88 | -5.0% | Put | 87151X101 |
| LNG | CHENIERE ENERGY INC | 8,200 | $1.897M | 0.0% | $122.87 | +83.3% | Put | 16411R208 |
| HAIN | HAIN CELESTIAL GROUP INC | 456,952 | $1.896M | 0.0% | $9.06 | -50.6% | COM | 405217100 |
| WING | WINGSTOP INC | 8,400 | $1.895M | 0.0% | $146.41 | +77.7% | Call | 974155103 |
| WING | WINGSTOP INC | 8,400 | $1.895M | 0.0% | $146.41 | +77.7% | Put | 974155103 |
| LUMN | LUMEN TECHNOLOGIES INC | 483,200 | $1.894M | 0.0% | $6.68 | -25.4% | Put | 550241103 |
| — | INVESCO CALIF VALUE MUN INCO | 178,223 | $1.891M | 0.0% | $11.19 | — | COM | 46132H106 |
| IBCP | INDEPENDENT BK CORP MICH | 61,363 | $1.889M | 0.0% | $25.14 | +29.1% | COM NEW | 453838609 |
| VTS | VITESSE ENERGY INC | 76,767 | $1.888M | 0.0% | $21.62 | +18.4% | COMMON STOCK | 92852X103 |
| GPRK | GEOPARK LTD | 232,621 | $1.88M | 0.0% | $9.08 | -1.1% | USD SHS | G38327105 |
| AEHR | AEHR TEST SYS | 257,263 | $1.875M | 0.0% | $13.94 | -20.7% | COM | 00760J108 |
| EEMX | SPDR INDEX SHS FDS | 55,762 | $1.873M | 0.0% | $37.48 | — | MSCI EMR MKT ETF | 78470E205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 84,523 | $1.873M | 0.0% | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | BERRY CORP | 583,452 | $1.873M | 0.0% | $6.80 | — | COM | 08579X101 |
| SLQT | SELECTQUOTE INC | 560,443 | $1.872M | 0.0% | $3.42 | +24.1% | COM | 816307300 |
| DLO | DLOCAL LTD | 224,062 | $1.869M | 0.0% | $10.88 | -1.3% | CLASS A COM | G29018101 |
| BOC | BOSTON OMAHA CORP | 128,002 | $1.866M | 0.0% | $16.29 | -11.7% | CL A COM STK | 101044105 |
| SPFF | GLOBAL X FDS | 208,145 | $1.866M | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| CLVT | CLARIVATE PLC | 472,998 | $1.859M | 0.0% | $8.30 | -43.0% | ORD SHS | G21810109 |
| UDN | INVESCO DB US DLR INDEX TR | 105,883 | $1.858M | 0.0% | $17.74 | — | BEARISH FD | 46141D104 |
| — | MERUS N V | 44,085 | $1.856M | 0.0% | $44.23 | — | COM | N5749R100 |
| CNYA | ISHARES TR | 65,971 | $1.849M | 0.0% | $28.74 | — | MSCI CHINA A | 46434V514 |
| PONY | PONY AI INC | 209,318 | $1.846M | 0.0% | $8.84 | — | SPONSORED ADS | 732908108 |
| FYLD | CAMBRIA ETF TR | 68,522 | $1.845M | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 589,703 | $1.84M | 0.0% | $3.59 | -2.2% | COM CL A | 30049H102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 91,983 | $1.84M | 0.0% | $29.56 | — | COM | 92840N100 |
| IDA | IDACORP INC | 15,800 | $1.836M | 0.0% | $96.15 | +16.6% | Call | 451107106 |
| HPQ | HP INC | 66,300 | $1.836M | 0.0% | $26.44 | +14.8% | Put | 40434L105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 72,393 | $1.833M | 0.0% | $25.93 | — | INVESCO BULLETSH | 46139W791 |
| MBI | MBIA INC | 367,396 | $1.83M | 0.0% | $5.76 | +7.4% | COM | 55262C100 |
| ITIC | INVESTORS TITLE CO NC | 7,578 | $1.827M | 0.0% | $178.90 | +29.5% | COM | 461804106 |
| EXK | ENDEAVOUR SILVER CORP | 427,808 | $1.827M | 0.0% | $3.97 | +1.3% | COM | 29258Y103 |
| RNW | RENEW ENERGY GLOBAL PLC | 309,935 | $1.826M | 0.0% | $6.43 | +0.3% | CL A SHS | G7500M104 |
| AD | UNITED STATES CELLULAR CORP | 26,265 | $1.816M | 0.0% | $31.18 | +20.2% | COM | 911684108 |
| DOMO | DOMO INC | 233,693 | $1.813M | 0.0% | $13.52 | -40.7% | COM CL B | 257554105 |
| — | WESTERN ASSET HIGH INCOME OP | 454,678 | $1.81M | 0.0% | $5.18 | — | COM | 95766K109 |
| SKYT | SKYWATER TECHNOLOGY INC | 255,222 | $1.81M | 0.0% | $9.76 | +0.5% | COM | 83089J108 |
| LEN | LENNAR CORP | 15,700 | $1.802M | 0.0% | $80.56 | +52.8% | Put | 526057104 |
| IOBT | IO BIOTECH INC | 1,651,515 | $1.8M | 0.0% | $2.68 | -64.8% | COM | 449778109 |
| — | MFS INTER INCOME TR | 668,444 | $1.798M | 0.0% | $3.26 | — | SH BEN INT | 55273C107 |
| DH | DEFINITIVE HEALTHCARE CORP | 621,798 | $1.797M | 0.0% | $7.25 | -44.1% | CLASS A COM | 24477E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,130,092 | $1.797M | 0.0% | $4.59 | -53.0% | COM | 98943L107 |
| SMP | STANDARD MTR PRODS INC | 71,951 | $1.794M | 0.0% | $33.92 | -13.5% | COM | 853666105 |
| RMD | RESMED INC | 8,000 | $1.791M | 0.0% | $216.37 | +7.1% | Put | 761152107 |
| FLNG | FLEX LNG LTD | 77,808 | $1.789M | 0.0% | $20.77 | +0.4% | SHS | G35947202 |
| XPOF | XPONENTIAL FITNESS INC | 214,324 | $1.785M | 0.0% | $14.07 | -0.9% | COM CL A | 98422X101 |
| — | SABRE GLBL INC | 1,795,000 | $1.785M | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FSLR | FIRST SOLAR INC | 14,100 | $1.783M | 0.0% | $158.89 | -1.7% | Put | 336433107 |
| NFRA | FLEXSHARES TR | 30,921 | $1.782M | 0.0% | $53.17 | — | STOXX GLOBR INF | 33939L795 |
| LQDT | LIQUIDITY SVCS INC | 57,465 | $1.782M | 0.0% | $23.84 | +39.5% | COM | 53635B107 |
| — | IONIS PHARMACEUTICALS INC | 1,817,000 | $1.782M | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,472 | $1.781M | 0.0% | $52.24 | -2.4% | COM | 74934Q108 |
| NCMI | NATIONAL CINEMEDIA INC | 304,895 | $1.781M | 0.0% | $6.07 | +5.6% | COM NEW | 635309206 |
| TTAN | SERVICETITAN INC | 18,649 | $1.774M | 0.0% | $99.08 | -2.1% | SHS CL A | 81764X103 |
| SWBI | SMITH & WESSON BRANDS INC | 190,062 | $1.771M | 0.0% | $10.94 | -5.9% | COM | 831754106 |
| — | LESLIES INC | 2,408,799 | $1.77M | 0.0% | $4.28 | — | COM | 527064109 |
| EDIT | EDITAS MEDICINE INC | 1,517,655 | $1.76M | 0.0% | $3.84 | -61.7% | COM | 28106W103 |
| PEBO | PEOPLES BANCORP INC | 59,101 | $1.753M | 0.0% | $28.93 | +8.5% | COM | 709789101 |
| NN | NEXTNAV INC | 143,829 | $1.75M | 0.0% | $8.76 | +37.8% | COMMON STOCK | 65345N106 |
| — | TEMPLETON EMERGING MKTS INCO | 324,514 | $1.746M | 0.0% | $7.80 | — | COM | 880192109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 158,846 | $1.746M | 0.0% | $10.29 | — | SPONSORED ADS | 54150E104 |
| INN | SUMMIT HOTEL PPTYS INC | 321,841 | $1.741M | 0.0% | $7.74 | — | COM | 866082100 |
| AG | FIRST MAJESTIC SILVER CORP | 260,000 | $1.739M | 0.0% | $6.10 | -2.5% | Call | 32076V103 |
| NTR | NUTRIEN LTD | 35,000 | $1.738M | 0.0% | $55.49 | -9.6% | Put | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 35,300 | $1.737M | 0.0% | $59.57 | +10.2% | Call | 011659109 |
| QCRH | QCR HOLDINGS INC | 24,344 | $1.736M | 0.0% | $65.24 | +16.4% | COM | 74727A104 |
| LSPD | LIGHTSPEED COMMERCE INC | 198,089 | $1.733M | 0.0% | $20.03 | — | SUB VTG SHS | 53229C107 |
| KIDS | ORTHOPEDIATRICS CORP | 70,345 | $1.733M | 0.0% | $35.66 | -30.7% | COM | 68752L100 |
| EWS | ISHARES INC | 72,863 | $1.731M | 0.0% | $20.19 | — | MSCI SINGPOR ETF | 46434G780 |
| AMRC | AMERESCO INC | 143,211 | $1.73M | 0.0% | $33.51 | -46.0% | CL A | 02361E108 |
| CECO | CECO ENVIRONMENTAL CORP | 75,779 | $1.728M | 0.0% | $25.08 | +6.3% | COM | 125141101 |
| SBR | SABINE RTY TR | 25,470 | $1.724M | 0.0% | $53.40 | — | UNIT BEN INT | 785688102 |
| DOLE | DOLE PLC | 119,191 | $1.722M | 0.0% | $10.92 | +25.1% | ORD SHS | G27907107 |
| U | UNITY SOFTWARE INC | 87,500 | $1.714M | 0.0% | $27.49 | -17.9% | Put | 91332U101 |
| — | UPSTART HLDGS INC | 1,840,000 | $1.714M | 0.0% | $0.90 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DIM | WISDOMTREE TR | 25,774 | $1.706M | 0.0% | $55.19 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKSTONE LONG SHORT CR INC | 138,042 | $1.705M | 0.0% | $13.24 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO INCOME STRATEGY FD | 198,207 | $1.705M | 0.0% | $9.48 | — | COM | 72201H108 |
| EQR | EQUITY RESIDENTIAL | 23,800 | $1.704M | 0.0% | $59.99 | +12.9% | Call | 29476L107 |
| IWR | ISHARES TR | 20,000 | $1.701M | 0.0% | $73.70 | — | Call | 464287499 |
| TRIN | TRINITY CAP INC | 112,216 | $1.701M | 0.0% | $13.25 | +0.3% | COM | 896442308 |
| BF/A | BROWN FORMAN CORP | 50,781 | $1.7M | 0.0% | $50.09 | -34.9% | CL A | 115637100 |
| OGIG | ALPS ETF TR | 38,986 | $1.699M | 0.0% | $33.26 | — | OSHS GBL INTER | 00162Q361 |
| DNTH | DIANTHUS THERAPEUTICS INC | 93,287 | $1.692M | 0.0% | $25.49 | -13.5% | COM | 252828108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,900 | $1.691M | 0.0% | $45.89 | +13.6% | Call | 61174X109 |
| RERE | ATRENEW INC | 572,748 | $1.684M | 0.0% | $2.75 | — | SPONSORED ADS | 00138L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,061 | $1.682M | 0.0% | $149.77 | -19.5% | CL A NEW | 442487401 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 29,935 | $1.681M | 0.0% | $58.07 | — | KBW REGL BKG | 46138E578 |
| OKLO | OKLO INC | 77,700 | $1.681M | 0.0% | $14.43 | +134.1% | Put | 02156V109 |
| BXP | BXP INC | 25,000 | $1.68M | 0.0% | $68.13 | -1.9% | Call | 101121101 |
| GCOR | GOLDMAN SACHS ETF TR | 40,612 | $1.674M | 0.0% | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| SRET | GLOBAL X FDS | 78,927 | $1.673M | 0.0% | $21.54 | — | SUPERDVDND REIT | 37960A651 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1.669M | 0.0% | $40.51 | -3.5% | Put | 25402D102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 36,794 | $1.669M | 0.0% | $36.10 | — | CANDRIAM US LRG | 45409B461 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,246 | $1.663M | 0.0% | $61.22 | — | BLOOMBERG PRICIN | 46138J775 |
| API | AGORA INC | 413,385 | $1.662M | 0.0% | $4.01 | — | ADS | 00851L103 |
| SVC | SERVICE PPTYS TR | 636,685 | $1.662M | 0.0% | $4.48 | — | COM SH BEN INT | 81761L102 |
| RZLT | REZOLUTE INC | 572,695 | $1.661M | 0.0% | $4.25 | +2.4% | COM NEW | 76200L309 |
| HTZ | HERTZ GLOBAL HLDGS INC | 421,100 | $1.659M | 0.0% | $4.80 | -16.3% | Call | 42806J700 |
| SCVL | SHOE CARNIVAL INC | 75,284 | $1.655M | 0.0% | $28.94 | -12.6% | COM | 824889109 |
| — | NEOGENOMICS INC | 1,667,000 | $1.654M | 0.0% | $0.95 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| HAWX | ISHARES TR | 49,453 | $1.654M | 0.0% | $30.78 | — | MSCI ACWI EXUS | 46435G847 |
| ABR | ARBOR REALTY TRUST INC | 140,507 | $1.651M | 0.0% | $13.62 | — | COM | 038923108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 35,801 | $1.651M | 0.0% | $46.25 | — | BETABUILDERS US | 46641Q241 |
| CMRE | COSTAMARE INC | 167,725 | $1.65M | 0.0% | $10.69 | +0.9% | SHS | Y1771G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 670,876 | $1.65M | 0.0% | $2.86 | -7.8% | COM | G65773106 |
| COHR | COHERENT CORP | 25,400 | $1.649M | 0.0% | $74.70 | +10.9% | Put | 19247G107 |
| BKR | BAKER HUGHES COMPANY | 37,500 | $1.648M | 0.0% | $28.68 | +52.7% | Put | 05722G100 |
| — | INSMED INC | 694,600 | $1.647M | 0.0% | $2.17 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CCJ | CAMECO CORP | 40,000 | $1.646M | 0.0% | $33.99 | +38.2% | Call | 13321L108 |
| MBWM | MERCANTILE BK CORP | 37,844 | $1.644M | 0.0% | $28.72 | +56.7% | COM | 587376104 |
| CSR | CENTERSPACE | 25,380 | $1.643M | 0.0% | $64.50 | — | COM | 15202L107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,500 | $1.642M | 0.0% | $106.72 | +31.9% | Put | 859241101 |
| EINC | VANECK ETF TRUST | 16,414 | $1.641M | 0.0% | $94.24 | — | ENERGY INCME ET | 92189H870 |
| — | HANCOCK JOHN PFD INCOME FD | 98,788 | $1.639M | 0.0% | $17.90 | — | SH BEN INT | 41013W108 |
| — | FEDERATED HERMES PREM MUNI I | 150,887 | $1.639M | 0.0% | $11.38 | — | COM | 31423P108 |
| MEI | METHODE ELECTRS INC | 256,048 | $1.634M | 0.0% | $15.32 | -38.9% | COM | 591520200 |
| PRTA | PROTHENA CORP PLC | 131,986 | $1.633M | 0.0% | $33.06 | -57.2% | SHS | G72800108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,321 | $1.631M | 0.0% | $30.33 | +1.1% | COM | 84470P109 |
| CB | CHUBB LIMITED | 5,400 | $1.631M | 0.0% | $130.15 | +112.3% | Put | H1467J104 |
| W | WAYFAIR INC | 50,900 | $1.63M | 0.0% | $50.94 | -18.4% | Put | 94419L101 |
| INVX | INNOVEX INTERNATIONAL INC | 90,578 | $1.627M | 0.0% | $16.12 | +5.4% | COM | 457651107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1.626M | 0.0% | $13.66 | +0.4% | Call | G4863A108 |
| — | INVESCO EXCH TRADED FD TR II | 28,736 | $1.626M | 0.0% | $38.86 | — | S&P 500 EX RAT | 46138E388 |
| VTEX | VTEX | 320,459 | $1.625M | 0.0% | $5.93 | -4.2% | SHS CL A | G9470A102 |
| IBRX | IMMUNITYBIO INC | 539,643 | $1.624M | 0.0% | $3.54 | -14.4% | COM | 45256X103 |
| — | SAGE THERAPEUTICS INC | 203,997 | $1.622M | 0.0% | $20.06 | — | COM | 78667J108 |
| BBAI | BIGBEAR AI HLDGS INC | 567,018 | $1.622M | 0.0% | $4.39 | +8.3% | COM | 08975B109 |
| TKO | TKO GROUP HOLDINGS INC | 10,600 | $1.62M | 0.0% | $107.76 | +40.1% | Put | 87256C101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 34,737 | $1.615M | 0.0% | $43.73 | — | EURO ALPHADEX | 33737J505 |
| NPCE | NEUROPACE INC | 131,175 | $1.612M | 0.0% | $11.72 | +6.8% | COM | 641288105 |
| DMXF | ISHARES TR | 23,917 | $1.611M | 0.0% | $63.61 | — | ESG EAFE ETF | 46436E759 |
| — | WIDEOPENWEST INC | 325,205 | $1.61M | 0.0% | $6.03 | — | COM | 96758W101 |
| XHE | SPDR SER TR | 19,577 | $1.609M | 0.0% | $88.06 | — | HLTH CR EQUIP | 78464A581 |
| OSG | AMBAC FINL GROUP INC | 183,638 | $1.607M | 0.0% | $13.05 | -19.3% | COM NEW | 023139884 |
| TBRG | TRUBRIDGE INC | 58,334 | $1.605M | 0.0% | $21.02 | +23.9% | COM | 205306103 |
| HY | HYSTER-YALE INC | 38,623 | $1.604M | 0.0% | $51.00 | -5.8% | CL A | 449172105 |
| TRGP | TARGA RES CORP | 8,000 | $1.604M | 0.0% | $105.51 | +84.5% | Call | 87612G101 |
| RGP | RESOURCES CONNECTION INC | 244,753 | $1.601M | 0.0% | $9.22 | -15.8% | COM | 76122Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,000 | $1.6M | 0.0% | $14.09 | -25.6% | Put | 98980F104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 458,226 | $1.599M | 0.0% | $3.50 | -4.9% | COM | 03879J100 |
| MAT | MATTEL INC | 82,200 | $1.597M | 0.0% | $19.53 | +1.6% | Call | 577081102 |
| — | NUVEEN SELECT MAT MUN FD | 170,647 | $1.59M | 0.0% | $8.78 | — | SH BEN INT | 67061T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 141,545 | $1.588M | 0.0% | $10.46 | — | COM | 338480106 |
| TX | TERNIUM SA | 50,909 | $1.586M | 0.0% | $40.16 | — | SPONSORED ADS | 880890108 |
| SOXL | DIREXION SHS ETF TR | 99,426 | $1.586M | 0.0% | $16.32 | — | DLY SCOND 3XBU | 25459W458 |
| KROS | KEROS THERAPEUTICS INC | 155,612 | $1.586M | 0.0% | $35.41 | -67.2% | COM | 492327101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 44,747 | $1.584M | 0.0% | $28.15 | — | S&P 500A EQL | 46137Y609 |
| RGTI | RIGETTI COMPUTING INC | 199,900 | $1.583M | 0.0% | $9.39 | +18.2% | Put | 76655K103 |
| EIS | ISHARES INC | 21,286 | $1.583M | 0.0% | $61.91 | — | MSCI ISRAEL ETF | 464286632 |
| VISN | COMMSCOPE HLDG CO INC | 297,900 | $1.582M | 0.0% | $8.38 | -36.6% | Put | 20337X109 |
| BITB | BITWISE BITCOIN ETF TR | 35,240 | $1.582M | 0.0% | $40.34 | — | SHS BEN INT | 09174C104 |
| EIG | EMPLOYERS HLDGS INC | 31,197 | $1.58M | 0.0% | $38.04 | +27.0% | COM | 292218104 |
| — | DIVERSIFIED ENERGY COMPANY P | 116,795 | $1.579M | 0.0% | $14.42 | — | SHS NEW | G2891G204 |
| — | PDD HOLDINGS INC | 1,600,600 | $1.577M | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| GPN | GLOBAL PMTS INC | 16,100 | $1.577M | 0.0% | $115.60 | -10.5% | Put | 37940X102 |
| VCEB | VANGUARD WORLD FD | 25,053 | $1.576M | 0.0% | $61.95 | — | ESG US CORP BD | 921910691 |
| NIC | NICOLET BANKSHARES INC | 14,453 | $1.575M | 0.0% | $77.70 | +43.3% | COM | 65406E102 |
| ARKF | ARK ETF TR | 47,288 | $1.573M | 0.0% | $32.39 | — | FINTECH INNOVA | 00214Q708 |
| APA | APA CORPORATION | 74,600 | $1.568M | 0.0% | $24.49 | -14.1% | Call | 03743Q108 |
| — | LUCID GROUP INC | 647,800 | $1.568M | 0.0% | $3.56 | — | Put | 549498103 |
| BJRI | BJS RESTAURANTS INC | 45,685 | $1.565M | 0.0% | $35.05 | +1.3% | COM | 09180C106 |
| NMR | NOMURA HLDGS INC | 254,446 | $1.565M | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| EWH | ISHARES INC | 89,313 | $1.564M | 0.0% | $18.70 | — | MSCI HONG KG ETF | 464286871 |
| — | GENERAL AMERN INVS CO INC | 31,041 | $1.564M | 0.0% | $36.75 | — | COM | 368802104 |
| MANU | MANCHESTER UTD PLC NEW | 119,424 | $1.563M | 0.0% | $15.20 | -0.6% | ORD CL A | G5784H106 |
| IAG | IAMGOLD CORP | 250,000 | $1.563M | 0.0% | $4.68 | +26.2% | Call | 450913108 |
| IMMR | IMMERSION CORP | 205,832 | $1.56M | 0.0% | $8.27 | -0.8% | COM | 452521107 |
| ITRG | INTEGRA RES CORP | 1,257,135 | $1.559M | 0.0% | $1.08 | +0.4% | COM | 45826T509 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.556M | 0.0% | $33.56 | -5.6% | Put | G7709Q104 |
| JSPR | JASPER THERAPEUTICS INC | 360,689 | $1.551M | 0.0% | $15.58 | -57.3% | COM NEW | 471871202 |
| — | DWS MUN INCOME TR NEW | 165,127 | $1.549M | 0.0% | $10.33 | — | COM | 233368109 |
| HVT | HAVERTY FURNITURE COS INC | 78,492 | $1.548M | 0.0% | $24.49 | -10.6% | COM | 419596101 |
| HROW | HARROW INC | 58,190 | $1.548M | 0.0% | $29.84 | +0.3% | COM | 415858109 |
| ZS | ZSCALER INC | 7,800 | $1.548M | 0.0% | $162.08 | +22.9% | Put | 98980G102 |
| KBA | KRANESHARES TRUST | 65,516 | $1.547M | 0.0% | $26.77 | — | BOSERA MSCI CHIN | 500767405 |
| SLRC | SLR INVESTMENT CORP | 91,763 | $1.547M | 0.0% | $12.26 | +26.3% | COM | 83413U100 |
| ISCF | ISHARES TR | 45,826 | $1.543M | 0.0% | $32.38 | — | INTERNATIONAL SL | 46434V266 |
| — | EATON VANCE RISK-MANAGED DIV | 182,345 | $1.543M | 0.0% | $8.78 | — | COM | 27829G106 |
| TGS | TRANSPORTADORA DE GAS SUR | 58,130 | $1.538M | 0.0% | $26.45 | — | SPONSORED ADS B | 893870204 |
| PERI | PERION NETWORK LTD | 188,891 | $1.538M | 0.0% | $18.77 | -53.5% | SHS NEW | M78673114 |
| APP | APPLOVIN CORP | 5,800 | $1.537M | 0.0% | $110.25 | +212.6% | Put | 03831W108 |
| — | BLOOM ENERGY CORP | 1,176,000 | $1.536M | 0.0% | $1.31 | — | NOTE 3.000% 6/0 | 093712AK3 |
| EFAD | PROSHARES TR | 39,605 | $1.536M | 0.0% | $39.19 | — | MSCI EAFE DIVD | 74347B839 |
| HUMA | HUMACYTE INC | 900,805 | $1.536M | 0.0% | $4.54 | -17.3% | COM | 44486Q103 |
| CRSR | CORSAIR GAMING INC | 172,706 | $1.53M | 0.0% | $10.37 | -4.9% | COM | 22041X102 |
| JMIA | JUMIA TECHNOLOGIES AG | 711,304 | $1.529M | 0.0% | $2.17 | — | SPONSORED ADS | 48138M105 |
| — | CHART INDS INC | 27,896 | $1.528M | 0.0% | $68.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| GT | GOODYEAR TIRE & RUBR CO | 165,300 | $1.527M | 0.0% | $9.59 | -4.7% | Put | 382550101 |
| GEV | GE VERNOVA INC | 5,000 | $1.526M | 0.0% | $201.15 | +73.1% | Put | 36828A101 |
| CNDT | CONDUENT INC | 564,902 | $1.525M | 0.0% | $3.78 | -3.2% | COM | 206787103 |
| ZGN | ERMENEGILDO ZEGNA N V | 205,760 | $1.523M | 0.0% | $9.39 | -12.2% | ORD SHS | N30577105 |
| — | CHIMERIX INC | 178,548 | $1.519M | 0.0% | $8.47 | — | COM | 16934W106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 43,463 | $1.517M | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| WS | WORTHINGTON STL INC | 59,856 | $1.516M | 0.0% | $27.46 | +2.6% | COM SHS | 982104101 |
| ASTE | ASTEC INDS INC | 43,985 | $1.515M | 0.0% | $34.39 | -1.2% | COM | 046224101 |
| SMLV | SPDR SER TR | 12,324 | $1.514M | 0.0% | $101.39 | — | SSGA US SMAL ETF | 78468R887 |
| — | VIRTUS TOTAL RETURN FD INC | 252,674 | $1.508M | 0.0% | $6.14 | — | COM | 92835W107 |
| AVNS | AVANOS MED INC | 105,230 | $1.508M | 0.0% | $21.72 | -28.1% | COM | 05350V106 |
| SSP | SCRIPPS E W CO OHIO | 508,579 | $1.505M | 0.0% | $3.77 | -56.3% | CL A NEW | 811054402 |
| — | EATON VANCE NATL MUN OPPORT | 90,171 | $1.501M | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| CSX | CSX CORP | 51,000 | $1.501M | 0.0% | $27.36 | +14.4% | Put | 126408103 |
| OPRT | OPORTUN FINL CORP | 272,771 | $1.498M | 0.0% | $5.32 | +3.3% | COM | 68376D104 |
| GLPG | GALAPAGOS NV | 59,606 | $1.497M | 0.0% | $26.16 | — | SPON ADR | 36315X101 |
| BY | BYLINE BANCORP INC | 57,166 | $1.495M | 0.0% | $22.39 | +23.5% | COM | 124411109 |
| FFIC | FLUSHING FINL CORP | 117,701 | $1.495M | 0.0% | $13.85 | -4.6% | COM | 343873105 |
| GCMG | GCM GROSVENOR INC | 112,870 | $1.493M | 0.0% | $10.75 | +20.3% | COM CL A | 36831E108 |
| GAU | GALIANO GOLD INC | 1,202,818 | $1.491M | 0.0% | $1.44 | -14.5% | COM | 36352H100 |
| NKTX | NKARTA INC | 809,366 | $1.489M | 0.0% | $3.39 | -39.4% | COM | 65487U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 258,687 | $1.487M | 0.0% | $4.62 | +52.2% | COM | 75508B104 |
| — | MORGAN STANLEY INDIA INVT FD | 60,918 | $1.486M | 0.0% | $21.98 | — | COM | 61745C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,500 | $1.485M | 0.0% | $223.22 | +15.1% | Put | 02043Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $1.484M | 0.0% | $23.01 | +31.9% | Call | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $1.484M | 0.0% | $23.01 | +31.9% | Put | 50077B207 |
| MPT | MEDICAL PPTYS TRUST INC | 246,100 | $1.484M | 0.0% | $10.47 | — | Call | 58463J304 |
| GABC | GERMAN AMERN BANCORP INC | 39,504 | $1.481M | 0.0% | $34.32 | +11.0% | COM | 373865104 |
| NRC | NATIONAL RESH CORP | 115,654 | $1.48M | 0.0% | $43.34 | -63.0% | COM NEW | 637372202 |
| — | GDL FD | 179,709 | $1.48M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| OFIX | ORTHOFIX MED INC | 90,503 | $1.476M | 0.0% | $19.33 | -9.2% | COM | 68752M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,400 | $1.475M | 0.0% | $91.75 | +8.0% | Call | 12541W209 |
| GLW | CORNING INC | 32,200 | $1.474M | 0.0% | $33.25 | +46.0% | Put | 219350105 |
| USNA | USANA HEALTH SCIENCES INC | 54,621 | $1.473M | 0.0% | $39.97 | -20.8% | COM | 90328M107 |
| BB | BLACKBERRY LTD | 390,000 | $1.47M | 0.0% | $2.98 | +53.0% | Put | 09228F103 |
| ZEUS | OLYMPIC STEEL INC | 46,595 | $1.469M | 0.0% | $42.39 | -20.7% | COM | 68162K106 |
| NUE | NUCOR CORP | 12,200 | $1.468M | 0.0% | $96.42 | +31.5% | Call | 670346105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 67,776 | $1.467M | 0.0% | $21.54 | — | INVSCO 28 HYCORP | 46138J452 |
| OBK | ORIGIN BANCORP INC | 42,074 | $1.459M | 0.0% | $35.15 | +4.7% | COM | 68621T102 |
| SILJ | AMPLIFY ETF TR | 120,352 | $1.459M | 0.0% | $11.73 | — | AMPLIFY JUNIOR S | 032108649 |
| — | NV5 GLOBAL INC | 75,584 | $1.457M | 0.0% | $31.70 | — | COM | 62945V109 |
| RC | READY CAPITAL CORP | 285,713 | $1.454M | 0.0% | $7.83 | — | COM | 75574U101 |
| RLAY | RELAY THERAPEUTICS INC | 554,428 | $1.453M | 0.0% | $9.83 | -60.1% | COM | 75943R102 |
| DFH | DREAM FINDERS HOMES INC | 64,359 | $1.452M | 0.0% | $29.66 | -21.2% | COM CL A | 26154D100 |
| ORIC | ORIC PHARMACEUTICALS INC | 259,801 | $1.45M | 0.0% | $8.98 | -2.6% | COM | 68622P109 |
| GDRX | GOODRX HLDGS INC | 328,121 | $1.447M | 0.0% | $7.69 | -38.9% | COM CL A | 38246G108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 382,382 | $1.445M | 0.0% | $3.69 | +32.1% | COM CL A | 29415C101 |
| PAY | PAYMENTUS HOLDINGS INC | 55,372 | $1.445M | 0.0% | $27.97 | +5.9% | COM CL A | 70439P108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 128,799 | $1.444M | 0.0% | $12.75 | — | COM | 09255G107 |
| LUV | SOUTHWEST AIRLS CO | 42,900 | $1.441M | 0.0% | $31.40 | -1.2% | Put | 844741108 |
| BAND | BANDWIDTH INC | 109,966 | $1.441M | 0.0% | $25.11 | -34.9% | COM CL A | 05988J103 |
| — | PEBBLEBROOK HOTEL TR | 82,259 | $1.44M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| FLUT | FLUTTER ENTMT PLC | 6,500 | $1.44M | 0.0% | $232.90 | +11.2% | Put | G3643J108 |
| NVGS | NAVIGATOR HLDGS LTD | 108,033 | $1.438M | 0.0% | $15.67 | -2.2% | SHS | Y62132108 |
| APP | APPLOVIN CORP | 5,400 | $1.431M | 0.0% | $110.25 | +212.6% | Call | 03831W108 |
| ZIP | ZIPRECRUITER INC | 242,292 | $1.427M | 0.0% | $11.06 | -39.8% | CL A | 98980B103 |
| GDOT | GREEN DOT CORP | 169,077 | $1.427M | 0.0% | $13.76 | -38.3% | CL A | 39304D102 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,877 | $1.423M | 0.0% | $54.93 | — | COM SHS ANNUAL | 33718M105 |
| — | ACCOLADE INC | 203,201 | $1.418M | 0.0% | $12.18 | — | COM | 00437E102 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.417M | 0.0% | $16.12 | -2.8% | Call | 896945201 |
| RHLD | RESOLUTE HLDGS MGMT INC | 45,141 | $1.415M | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 27,094 | $1.414M | 0.0% | $31.98 | +17.6% | CL A EXCHANGEAB | G17434104 |
| QBTS | D-WAVE QUANTUM INC | 185,600 | $1.411M | 0.0% | $4.69 | +43.1% | Put | 26740W109 |
| JXI | ISHARES TR | 20,387 | $1.409M | 0.0% | $56.37 | — | GLOB UTILITS ETF | 464288711 |
| PPL | PPL CORP | 39,000 | $1.408M | 0.0% | $26.33 | +25.0% | Call | 69351T106 |
| MTW | MANITOWOC CO INC | 163,818 | $1.407M | 0.0% | $11.47 | -15.0% | COM NEW | 563571405 |
| ALT | ALTIMMUNE INC | 280,552 | $1.403M | 0.0% | $8.58 | -26.2% | COM NEW | 02155H200 |
| CDE | COEUR MNG INC | 236,800 | $1.402M | 0.0% | $5.52 | +11.8% | Call | 192108504 |
| SFY | TIDAL ETF TR | 13,743 | $1.401M | 0.0% | $102.00 | — | SOFI SELECT 500 | 886364173 |
| INTR | INTER & CO INC | 255,421 | $1.4M | 0.0% | $6.47 | -21.2% | CLASS A COM | G4R20B107 |
| — | LIONS GATE ENTMNT CORP | 158,105 | $1.399M | 0.0% | $9.21 | — | CL A VTG | 535919401 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.395M | 0.0% | $221.12 | +24.1% | Put | 773903109 |
| JSML | JANUS DETROIT STR TR | 22,897 | $1.394M | 0.0% | $64.14 | — | HENDERSN CAP ETF | 47103U100 |
| — | MORGAN STANLEY EMKT DBT FD I | 173,073 | $1.393M | 0.0% | $6.89 | — | COM | 61744H105 |
| ISHG | ISHARES TR | 19,755 | $1.39M | 0.0% | $71.47 | — | 3YRTB ETF | 464288125 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 18,390 | $1.389M | 0.0% | $83.49 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO MUNICIPAL TRUST | 143,951 | $1.389M | 0.0% | $12.49 | — | COM | 46131J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 948,809 | $1.385M | 0.0% | $4.69 | -59.8% | COM | 019770106 |
| — | BRF SA | 401,521 | $1.381M | 0.0% | $3.32 | — | SPONSORED ADR | 10552T107 |
| AFYA | AFYA LTD | 77,009 | $1.381M | 0.0% | $14.21 | +16.0% | CL A COM | G01125106 |
| SENEA | SENECA FOODS CORP NEW | 15,507 | $1.381M | 0.0% | $58.03 | +37.8% | CL A | 817070501 |
| BOIL | PROSHARES TR II | 16,095 | $1.38M | 0.0% | $85.40 | — | ULTRA BLOOMBERG | 74347Y748 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,627 | $1.376M | 0.0% | $19.56 | +1.5% | COM | 140501107 |
| Z | ZILLOW GROUP INC | 20,000 | $1.371M | 0.0% | $57.82 | +32.2% | Put | 98954M200 |
| DDD | 3-D SYS CORP DEL | 646,399 | $1.37M | 0.0% | $5.42 | -37.3% | COM NEW | 88554D205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 102,095 | $1.37M | 0.0% | $11.98 | — | COM | 69346J106 |
| EDOG | ALPS ETF TR | 65,173 | $1.369M | 0.0% | $21.82 | — | EM SECT DIV DG | 00162Q668 |
| NG | NOVAGOLD RES INC | 468,071 | $1.367M | 0.0% | $4.02 | -20.0% | COM NEW | 66987E206 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1.366M | 0.0% | $69.60 | +41.4% | Put | 025537101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 103,158 | $1.366M | 0.0% | $12.71 | — | INDXX NAT RE ETF | 33734X838 |
| CABA | CABALETTA BIO INC | 984,095 | $1.363M | 0.0% | $5.77 | -63.1% | COM | 12674W109 |
| OPY | OPPENHEIMER HLDGS INC | 22,814 | $1.36M | 0.0% | $48.40 | +33.6% | CL A NON VTG | 683797104 |
| KREF | KKR REAL ESTATE FIN TR INC | 125,909 | $1.36M | 0.0% | $11.28 | — | COM | 48251K100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $1.353M | 0.0% | $27.07 | — | CURRENCY STRATEG | 82889N368 |
| NEWT | NEWTEKONE INC | 112,965 | $1.351M | 0.0% | $13.77 | -8.2% | COM NEW | 652526203 |
| MOS | MOSAIC CO NEW | 50,000 | $1.351M | 0.0% | $30.16 | -14.8% | Call | 61945C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,000 | $1.35M | 0.0% | $14.09 | -25.6% | Call | 98980F104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 122,804 | $1.348M | 0.0% | $11.46 | — | SH BEN INT | 09248E102 |
| STT | STATE STR CORP | 15,000 | $1.343M | 0.0% | $69.88 | +32.7% | Put | 857477103 |
| ECO | OKEANIS ECO TANKERS COR | 60,686 | $1.341M | 0.0% | $24.17 | -7.7% | SHS | Y64177101 |
| — | FLUOR CORP | 1,260,000 | $1.339M | 0.0% | $1.11 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EOLS | EVOLUS INC | 111,233 | $1.338M | 0.0% | $12.09 | +8.2% | COM | 30052C107 |
| DOCU | DOCUSIGN INC | 16,400 | $1.335M | 0.0% | $95.92 | -8.7% | Put | 256163106 |
| CTKB | CYTEK BIOSCIENCES INC | 332,121 | $1.332M | 0.0% | $6.88 | -24.7% | COM | 23285D109 |
| ETSY | ETSY INC | 28,200 | $1.33M | 0.0% | $107.64 | -52.4% | Put | 29786A106 |
| — | CENTERPOINT ENERGY INC | 1,229,000 | $1.33M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CB | CHUBB LIMITED | 4,400 | $1.329M | 0.0% | $130.15 | +112.3% | Call | H1467J104 |
| — | OKTA INC | 1,390,000 | $1.326M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| REAX | THE REAL BROKERAGE INC | 325,996 | $1.324M | 0.0% | $5.29 | -10.3% | COM NEW | 75585H206 |
| PMT | PENNYMAC MTG INVT TR | 90,000 | $1.319M | 0.0% | $14.20 | — | Put | 70931T103 |
| IMAX | IMAX CORP | 50,000 | $1.317M | 0.0% | $20.23 | +23.3% | Call | 45245E109 |
| DFIS | DIMENSIONAL ETF TRUST | 50,903 | $1.315M | 0.0% | $25.48 | — | INTL SMALL CAP E | 25434V773 |
| HBNC | HORIZON BANCORP INC | 87,211 | $1.315M | 0.0% | $14.77 | +9.8% | COM | 440407104 |
| BLND | BLEND LABS INC | 392,467 | $1.315M | 0.0% | $3.30 | +10.2% | CL A | 09352U108 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,763 | $1.313M | 0.0% | $31.61 | -12.5% | COM | 00181T107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 32,016 | $1.311M | 0.0% | $44.97 | — | SH BEN INT | 91359E105 |
| PDFS | PDF SOLUTIONS INC | 68,609 | $1.311M | 0.0% | $31.31 | -21.6% | COM | 693282105 |
| APOG | APOGEE ENTERPRISES INC | 28,228 | $1.308M | 0.0% | $45.60 | +8.9% | COM | 037598109 |
| EUSB | ISHARES TR | 30,148 | $1.306M | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| OABI | OMNIAB INC | 542,940 | $1.303M | 0.0% | $4.76 | -31.3% | COM | 68218J103 |
| DAKT | DAKTRONICS INC | 106,756 | $1.3M | 0.0% | $12.12 | +24.5% | COM | 234264109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 109,766 | $1.3M | 0.0% | $11.96 | — | COM | 67061E104 |
| GTN | GRAY MEDIA INC | 300,073 | $1.296M | 0.0% | $9.25 | -57.5% | COM | 389375106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 187,284 | $1.296M | 0.0% | $6.64 | +35.4% | COM | 74623V103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,985 | $1.295M | 0.0% | $50.89 | — | US MOMENTUM | 46641Q779 |
| LTPZ | PIMCO ETF TR | 23,620 | $1.295M | 0.0% | $60.51 | — | 15+ YR US TIPS | 72201R304 |
| NABL | N-ABLE INC | 182,658 | $1.295M | 0.0% | $9.61 | -7.4% | COMMON STOCK | 62878D100 |
| VBNK | VERSABANK NEW | 124,858 | $1.294M | 0.0% | $11.38 | — | COM | 92512J106 |
| FVR | FRONTVIEW REIT INC | 101,059 | $1.293M | 0.0% | $18.13 | — | COM | 35922N100 |
| DFJ | WISDOMTREE TR | 16,267 | $1.289M | 0.0% | $69.31 | — | JP SMALLCP DIV | 97717W836 |
| NBN | NORTHEAST BK PORTLAND ME | 14,086 | $1.289M | 0.0% | $85.53 | +14.2% | COM | 66405S100 |
| — | TRI CONTL CORP | 42,020 | $1.289M | 0.0% | $24.79 | — | COM | 895436103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 126,334 | $1.287M | 0.0% | $11.79 | — | SH BEN INT | 746922103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,520 | $1.287M | 0.0% | $36.77 | — | EUROPE ALPHADEX | 33737J117 |
| CTLP | CANTALOUPE INC | 163,418 | $1.286M | 0.0% | $7.82 | +13.5% | COM | 138103106 |
| UAE | ISHARES TR | 75,776 | $1.286M | 0.0% | $16.41 | — | MSCI UAE ETF | 46434V761 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 45,223 | $1.284M | 0.0% | $30.28 | +2.9% | COM | 704699107 |
| MMTM | SPDR SER TR | 5,324 | $1.283M | 0.0% | $162.69 | — | S&P1500MOMTILT | 78468R705 |
| AEHR | AEHR TEST SYS | 175,900 | $1.282M | 0.0% | $13.94 | -20.7% | Put | 00760J108 |
| TILT | FLEXSHARES TR | 6,227 | $1.281M | 0.0% | $164.48 | — | MORNSTAR USMKT | 33939L100 |
| CHGG | CHEGG INC | 2,004,102 | $1.281M | 0.0% | $8.31 | -85.1% | COM | 163092109 |
| — | NEXTERA ENERGY INC | 28,069 | $1.279M | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| SHAK | SHAKE SHACK INC | 14,500 | $1.278M | 0.0% | $100.75 | +7.7% | Call | 819047101 |
| AEVA | AEVA TECHNOLOGIES INC | 182,228 | $1.276M | 0.0% | $4.12 | +0.0% | COM NEW | 00835Q202 |
| ALGS | ALIGOS THERAPEUTICS INC | 154,503 | $1.275M | 0.0% | $21.90 | +0.1% | COM NEW | 01626L204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 42,526 | $1.273M | 0.0% | $29.91 | — | S&P INTL QULTY | 46138E214 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.273M | 0.0% | $115.60 | -10.5% | Call | 37940X102 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.266M | 0.0% | $172.28 | -16.7% | Put | 368736104 |
| AM | ANTERO MIDSTREAM CORP | 70,000 | $1.26M | 0.0% | $13.42 | +16.8% | Put | 03676B102 |
| TCBK | TRICO BANCSHARES | 31,522 | $1.26M | 0.0% | $40.84 | +4.6% | COM | 896095106 |
| RBBN | RIBBON COMMUNICATIONS INC | 321,060 | $1.259M | 0.0% | $3.89 | +8.2% | COM | 762544104 |
| DFEV | DIMENSIONAL ETF TRUST | 46,509 | $1.258M | 0.0% | $25.89 | — | EMERGING MKTS VA | 25434V740 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,333 | $1.256M | 0.0% | $18.18 | — | SELCT INTL ETF | 23908L405 |
| — | Y-MABS THERAPEUTICS INC | 282,318 | $1.251M | 0.0% | $7.09 | — | COM | 984241109 |
| PWR | QUANTA SVCS INC | 4,900 | $1.245M | 0.0% | $215.45 | +34.0% | Call | 74762E102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59,221 | $1.244M | 0.0% | $21.55 | — | UNIT LTD PARTN | 864482104 |
| PLRX | PLIANT THERAPEUTICS INC | 920,736 | $1.243M | 0.0% | $7.40 | -18.0% | COM | 729139105 |
| — | HUDSON PAC PPTYS INC | 420,821 | $1.241M | 0.0% | $8.30 | — | COM | 444097109 |
| CAKE | CHEESECAKE FACTORY INC | 25,500 | $1.241M | 0.0% | $44.30 | +13.4% | Call | 163072101 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 42,043 | $1.231M | 0.0% | $22.35 | — | FTSE GERMANY | 35473P785 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 141,373 | $1.23M | 0.0% | $9.91 | +0.7% | COM | 390607109 |
| TARA | PROTARA THERAPEUTICS INC | 288,717 | $1.23M | 0.0% | $3.63 | +22.9% | COM STK | 74365U107 |
| DRLL | EA SERIES TRUST | 41,298 | $1.227M | 0.0% | $27.83 | — | STRIVE US ENERGY | 02072L722 |
| EBMT | EAGLE BANCORP MONT INC | 73,074 | $1.225M | 0.0% | $15.72 | -0.4% | COM | 26942G100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,573 | $1.225M | 0.0% | $84.04 | — | SPON ADR | 400501102 |
| INTR | INTER & CO INC | 223,400 | $1.224M | 0.0% | $6.47 | -21.2% | Call | G4R20B107 |
| WLDN | WILLDAN GROUP INC | 30,019 | $1.222M | 0.0% | $34.56 | +7.0% | COM | 96924N100 |
| — | BARINGS GLOBAL SHORT DURATIO | 80,743 | $1.221M | 0.0% | $16.96 | — | COM | 06760L100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 50,676 | $1.221M | 0.0% | $23.70 | — | SPON ADS | 98923K103 |
| — | MAC COPPER LIMITED | 127,847 | $1.22M | 0.0% | $11.00 | — | ORD SHS | G60409110 |
| — | CABLE ONE INC | 1,536,000 | $1.219M | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WESTERN ASSET PREMIER BD FD | 108,661 | $1.218M | 0.0% | $11.00 | — | SHS BEN INT | 957664105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 101,679 | $1.214M | 0.0% | $12.37 | — | COM | 67064R102 |
| IIIN | INSTEEL INDS INC | 46,103 | $1.213M | 0.0% | $26.00 | +3.0% | COM | 45774W108 |
| GEO | GEO GROUP INC NEW | 41,500 | $1.212M | 0.0% | $7.89 | +263.5% | Call | 36162J106 |
| CNI | CANADIAN NATL RY CO | 12,400 | $1.209M | 0.0% | $100.35 | -1.0% | Call | 136375102 |
| LXU | LSB INDS INC | 182,783 | $1.205M | 0.0% | $10.01 | -22.1% | COM | 502160104 |
| EPU | ISHARES TR | 27,438 | $1.204M | 0.0% | $43.25 | — | MSCI PERU AND GL | 464289842 |
| TBF | PROSHARES TR | 51,000 | $1.204M | 0.0% | $24.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,076 | $1.202M | 0.0% | $28.86 | — | COM | 422819102 |
| NPKI | NPK INTERNATIONAL INC | 206,916 | $1.202M | 0.0% | $6.13 | +8.4% | COM SHS | 651718504 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 138,628 | $1.199M | 0.0% | $8.78 | — | COM STK | 67062C107 |
| — | BNY MELLON STRATEGIC MUNS IN | 195,786 | $1.198M | 0.0% | $7.28 | — | COM | 05588W108 |
| SNWV | SANUWAVE HEALTH INC | 33,809 | $1.196M | 0.0% | $28.49 | 0.0% | COM | 80303D305 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,100 | $1.195M | 0.0% | $72.57 | +4.0% | Call | 74275K108 |
| — | GUESS INC | 1,298,000 | $1.192M | 0.0% | $1.03 | — | NOTE 3.750% 4/1 | 401617AF2 |
| SRCE | 1ST SOURCE CORP | 19,890 | $1.19M | 0.0% | $51.17 | — | COM | 336901103 |
| EU | ENCORE ENERGY CORP | 867,678 | $1.189M | 0.0% | $2.79 | -8.0% | COM NEW | 29259W700 |
| — | AMERICAS GOLD AND SILVER COR | 2,253,873 | $1.188M | 0.0% | $0.51 | — | COM | 03062D100 |
| XPMQX | PIMCO MUN INCOME FD III | 165,630 | $1.186M | 0.0% | $9.01 | — | COM | 72201A103 |
| XPER | XPERI INC | 153,276 | $1.183M | 0.0% | $10.04 | -12.9% | COMMON STOCK | 98423J101 |
| EME | EMCOR GROUP INC | 3,200 | $1.183M | 0.0% | $155.36 | +177.9% | Call | 29084Q100 |
| PROF | PROFOUND MED CORP | 202,590 | $1.179M | 0.0% | $10.17 | -32.1% | COM NEW | 74319B502 |
| CVGW | CALAVO GROWERS INC | 49,140 | $1.179M | 0.0% | $28.80 | -21.1% | COM | 128246105 |
| CIM | CHIMERA INVT CORP | 91,864 | $1.179M | 0.0% | $13.16 | — | COM SHS | 16934Q802 |
| KEP | KOREA ELEC PWR CORP | 158,979 | $1.178M | 0.0% | $9.03 | — | SPONSORED ADR | 500631106 |
| — | BENTLEY SYS INC | 1,222,400 | $1.177M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IRMD | IRADIMED CORP | 22,389 | $1.175M | 0.0% | $41.51 | +33.4% | COM | 46266A109 |
| PAYO | PAYONEER GLOBAL INC | 160,400 | $1.173M | 0.0% | $7.82 | +19.3% | Put | 70451X104 |
| ECNS | ISHARES TR | 42,233 | $1.171M | 0.0% | $24.73 | — | CHINA SM-CAP ETF | 46429B200 |
| — | KOSMOS ENERGY LTD | 1,529,000 | $1.169M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| VTYX | VENTYX BIOSCIENCES INC | 1,016,649 | $1.169M | 0.0% | $2.78 | -38.3% | COM | 92332V107 |
| VEGI | ISHARES INC | 31,449 | $1.166M | 0.0% | $39.55 | — | MSCI AGRICULTURE | 464286350 |
| TECX | TECTONIC THERAPEUTIC INC | 65,701 | $1.164M | 0.0% | $32.56 | +0.1% | COM | 878972108 |
| TTAN | SERVICETITAN INC | 12,200 | $1.16M | 0.0% | $99.08 | -2.1% | Put | 81764X103 |
| DEHP | DIMENSIONAL ETF TRUST | 45,949 | $1.159M | 0.0% | $24.67 | — | EMERGING MKTS HI | 25434V757 |
| SMWB | SIMILARWEB LTD | 139,954 | $1.157M | 0.0% | $9.67 | +27.4% | SHS | M84137104 |
| — | MAG SILVER CORP | 75,703 | $1.157M | 0.0% | $13.36 | — | COM | 55903Q104 |
| TKNO | ALPHA TEKNOVA INC | 222,173 | $1.153M | 0.0% | $2.54 | +190.6% | COM | 02080L102 |
| XVV | ISHARES TR | 26,947 | $1.153M | 0.0% | $36.64 | — | ESG SELECT SCRE | 46436E569 |
| BVS | BIOVENTUS INC | 125,972 | $1.153M | 0.0% | $8.01 | +24.7% | COM CL A | 09075A108 |
| GNK | GENCO SHIPPING & TRADING LTD | 86,250 | $1.152M | 0.0% | $16.27 | -12.8% | SHS | Y2685T131 |
| ASHS | DBX ETF TR | 40,005 | $1.152M | 0.0% | $27.76 | — | XTRACK CSI 500 A | 233051754 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 62,760 | $1.151M | 0.0% | $18.26 | — | FTSE SOUTH KOREA | 35473P710 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 59,132 | $1.149M | 0.0% | $19.84 | — | FTSE LATN AMRC | 35473P561 |
| BBUC | BROOKFIELD BUSINESS CORP | 43,101 | $1.147M | 0.0% | $21.84 | +15.8% | CL A EXC SUB VTG | 11259V106 |
| TSE | TRINSEO PLC | 311,389 | $1.146M | 0.0% | $17.90 | -74.7% | SHS | G9059U107 |
| TOLZ | PROSHARES TR | 21,726 | $1.144M | 0.0% | $44.86 | — | DJ BRKFLD GLB | 74347B508 |
| — | ZIMVIE INC | 105,825 | $1.143M | 0.0% | $11.78 | — | COM | 98888T107 |
| SILA | SILA REALTY TRUST INC | 42,772 | $1.142M | 0.0% | $24.53 | — | COMMON STOCK | 146280508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,496 | $1.138M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | SANDSTORM GOLD LTD | 150,000 | $1.133M | 0.0% | $7.29 | — | Put | 80013R206 |
| GII | SPDR INDEX SHS FDS | 18,258 | $1.132M | 0.0% | $53.24 | — | S&P GBLINF ETF | 78463X855 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,191 | $1.131M | 0.0% | $72.21 | — | S&P SML600 GWT | 46137V175 |
| — | HANCOCK JOHN FINL OPPTYS FD | 33,105 | $1.129M | 0.0% | $27.25 | — | SH BEN INT NEW | 409735206 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1.128M | 0.0% | $3.42 | -8.0% | COM | 00439U104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 50,229 | $1.125M | 0.0% | $27.98 | -17.6% | COM | 37892E102 |
| FER | FERROVIAL SE | 25,000 | $1.123M | 0.0% | $38.19 | +12.1% | Put | N3168P101 |
| PAYO | PAYONEER GLOBAL INC | 153,100 | $1.119M | 0.0% | $7.82 | +19.3% | Call | 70451X104 |
| — | CREDIT SUISSE ASSET MGMT INC | 385,442 | $1.118M | 0.0% | $3.08 | — | COM | 224916106 |
| — | THE ODP CORP | 77,854 | $1.116M | 0.0% | $20.30 | — | COM | 88337F105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 52,441 | $1.115M | 0.0% | $17.08 | +20.1% | CL A | 40145W101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 187,297 | $1.113M | 0.0% | $14.48 | -39.7% | COM NEW | 046513206 |
| — | PG&E CORP | 24,750 | $1.107M | 0.0% | $45.15 | — | PFD CONV SER A | 69331C306 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 65,405 | $1.105M | 0.0% | $15.61 | — | COM | 6706EW100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 101,231 | $1.104M | 0.0% | $8.86 | +23.5% | COM | 66611T108 |
| GNLX | GENELUX CORPORATION | 408,631 | $1.103M | 0.0% | $4.80 | -21.8% | COM | 36870H103 |
| — | ESSA PHARMA INC | 698,268 | $1.103M | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| LIF | LIFE360 INC | 28,670 | $1.101M | 0.0% | $42.42 | +1.7% | COM | 532206109 |
| MTUS | METALLUS INC | 82,124 | $1.097M | 0.0% | $16.74 | -13.1% | COM | 887399103 |
| — | INVESCO TR INVT GRADE NEW YO | 104,964 | $1.096M | 0.0% | $11.44 | — | COM | 46131T101 |
| BFLY | BUTTERFLY NETWORK INC | 480,583 | $1.096M | 0.0% | $2.87 | +24.7% | COM CL A | 124155102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 207,000 | $1.095M | 0.0% | $9.53 | -23.5% | Put | 75629V104 |
| CCNE | CNB FINL CORP PA | 48,841 | $1.087M | 0.0% | $22.30 | +6.2% | COM | 126128107 |
| QMCO | QUANTUM CORP | 75,306 | $1.083M | 0.0% | $14.50 | +50.3% | COM | 747906600 |
| GLW | CORNING INC | 23,600 | $1.08M | 0.0% | $33.25 | +46.0% | Call | 219350105 |
| — | SOURCE CAPITAL | 25,943 | $1.077M | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| AMTB | AMERANT BANCORP INC | 52,144 | $1.076M | 0.0% | $20.31 | +7.0% | CL A | 023576101 |
| — | ITEOS THERAPEUTICS INC | 180,104 | $1.075M | 0.0% | $11.27 | — | COM | 46565G104 |
| NULC | NUSHARES ETF TR | 24,493 | $1.074M | 0.0% | $35.88 | — | ESG LARGE CAP | 67092P862 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,789 | $1.073M | 0.0% | $69.23 | — | S&P SMLCP HELT | 46138E149 |
| NTST | NETSTREIT CORP | 67,688 | $1.073M | 0.0% | $18.29 | — | COM | 64119V303 |
| IZRL | ARK ETF TR | 50,000 | $1.073M | 0.0% | $27.87 | — | Call | 00214Q609 |
| ILMN | ILLUMINA INC | 13,500 | $1.071M | 0.0% | $194.63 | -44.4% | Call | 452327109 |
| — | GLOBAL X FDS | 134,718 | $1.071M | 0.0% | $11.35 | — | GENOMIC BIOTECH | 37954Y434 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 170,281 | $1.068M | 0.0% | $11.80 | -48.5% | COM | 71722W107 |
| — | INVESCO BD FD | 68,976 | $1.066M | 0.0% | $18.65 | — | COM | 46132L107 |
| GAMB | GAMBLING COM GROUP LIMITED | 84,344 | $1.064M | 0.0% | $10.03 | +40.2% | ORDINARY SHARES | G3R239101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,188 | $1.062M | 0.0% | $19.34 | — | ENERGY FD | 46140H304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,323 | $1.062M | 0.0% | $18.86 | -8.9% | COM | 227483104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 198,683 | $1.061M | 0.0% | $9.32 | — | COM | 92912P108 |
| MCB | METROPOLITAN BK HLDG CORP | 18,859 | $1.056M | 0.0% | $44.98 | +31.2% | COM | 591774104 |
| — | TILE SHOP HLDGS INC | 162,890 | $1.056M | 0.0% | $7.42 | — | COM | 88677Q109 |
| SIXG | ETF SER SOLUTIONS | 24,826 | $1.055M | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| SOXX | ISHARES TR | 5,600 | $1.054M | 0.0% | $260.97 | — | Put | 464287523 |
| — | ANYWHERE REAL ESTATE INC | 316,193 | $1.053M | 0.0% | $4.46 | — | COM | 75605Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,600 | $1.052M | 0.0% | $40.02 | +64.4% | Call | 14448C104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 62,978 | $1.051M | 0.0% | $20.45 | — | KBW PREM YIELD | 46138E594 |
| FDMO | FIDELITY COVINGTON TRUST | 16,064 | $1.045M | 0.0% | $59.16 | — | MOMENTUM FACTR | 316092816 |
| IEUS | ISHARES TR | 18,222 | $1.044M | 0.0% | $56.53 | — | DEVSMCP EXNA ETF | 464288497 |
| FSLY | FASTLY INC | 165,000 | $1.044M | 0.0% | $9.37 | -10.8% | Put | 31188V100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 110,056 | $1.044M | 0.0% | $16.25 | -14.6% | COM NEW | 14070B309 |
| — | GABELLI GLOBAL SMALL & MID C | 86,900 | $1.043M | 0.0% | $12.20 | — | COM | 36249W104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 991,948 | $1.042M | 0.0% | $2.04 | — | ADS A | 731105201 |
| — | INVESCO PA VALUE MUN INC TR | 101,989 | $1.039M | 0.0% | $11.46 | — | COM | 46132K109 |
| EXAS | EXACT SCIENCES CORP | 24,000 | $1.039M | 0.0% | $62.44 | -18.9% | Call | 30063P105 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $1.036M | 0.0% | $64.43 | +46.6% | Put | 910047109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 60,930 | $1.035M | 0.0% | $14.47 | +5.1% | COM SHS | 67090S108 |
| EZA | ISHARES INC | 21,477 | $1.034M | 0.0% | $44.94 | — | MSCI STH AFR ETF | 464286780 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,923 | $1.033M | 0.0% | $36.86 | — | S&P500 EQL REL | 46137V290 |
| NHC | NATIONAL HEALTHCARE CORP | 11,127 | $1.033M | 0.0% | $83.47 | +16.1% | COM | 635906100 |
| — | TANDEM DIABETES CARE INC | 1,097,000 | $1.031M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | SSR MINING IN | 1,031,000 | $1.028M | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| OOMA | OOMA INC | 78,489 | $1.027M | 0.0% | $11.47 | +23.5% | COM | 683416101 |
| — | CONFLUENT INC | 1,111,200 | $1.025M | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| TLSI | TRISALUS LIFE SCIENCES INC | 185,532 | $1.024M | 0.0% | $4.27 | +24.7% | COM | 89680M101 |
| FVRR | FIVERR INTL LTD | 43,248 | $1.024M | 0.0% | $26.66 | +9.1% | ORD SHS | M4R82T106 |
| — | FRANKLIN LTD DURATION INCOME | 158,026 | $1.021M | 0.0% | $6.38 | — | COM | 35472T101 |
| PAYX | PAYCHEX INC | 6,600 | $1.018M | 0.0% | $75.62 | +89.3% | Put | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1.017M | 0.0% | $136.16 | +84.1% | Call | 452308109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 79,747 | $1.016M | 0.0% | $12.75 | — | COMMON STOCK | 35243J101 |
| CADL | CANDEL THERAPEUTICS INC | 179,251 | $1.013M | 0.0% | $7.52 | +8.6% | COM | 137404109 |
| CVRX | CVRX INC | 82,737 | $1.012M | 0.0% | $11.37 | +24.2% | COM | 126638105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 857,055 | $1.011M | 0.0% | $7.05 | -78.2% | COM | 69404D108 |
| BKEM | BNY MELLON ETF TRUST | 16,633 | $1.011M | 0.0% | $63.50 | — | EMRG MKT EQUIT | 09661T503 |
| SDEM | GLOBAL X FDS | 39,079 | $1.009M | 0.0% | $24.31 | — | MSCI SUPR EM ETF | 37960A677 |
| TECL | DIREXION SHS ETF TR | 17,200 | $1.007M | 0.0% | — | — | Put | 25459W102 |
| MFA | MFA FINL INC | 98,121 | $1.007M | 0.0% | $9.94 | — | COM | 55272X607 |
| FTK | FLOTEK INDS INC DEL | 120,756 | $1.006M | 0.0% | $8.15 | +6.0% | COM NEW | 343389409 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,100,465 | $1.005M | 0.0% | $4.27 | -69.6% | COM | 142038108 |
| — | QIAGEN NV | 24,974 | $1.003M | 0.0% | $40.15 | — | Call | N72482206 |
| JBLU | JETBLUE AWYS CORP | 208,000 | $1.003M | 0.0% | $6.66 | -1.4% | Call | 477143101 |
| — | VARONIS SYS INC | 754,000 | $1.002M | 0.0% | $1.33 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PROS HOLDINGS INC | 1,066,000 | $998K | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 62,429 | $996K | 0.0% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,717 | $994K | 0.0% | $55.33 | +6.1% | COM | 12135Y108 |
| SBGI | SINCLAIR INC | 62,362 | $993K | 0.0% | $14.03 | +8.0% | CL A | 829242106 |
| BKIE | BNY MELLON ETF TRUST | 12,834 | $993K | 0.0% | $70.19 | — | INTERNATIONL EQT | 09661T404 |
| FFWM | FIRST FNDTN INC | 191,131 | $992K | 0.0% | $9.73 | -44.9% | COM | 32026V104 |
| CSX | CSX CORP | 33,700 | $992K | 0.0% | $27.36 | +14.4% | Call | 126408103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,872 | $989K | 0.0% | $28.52 | +20.7% | COM | 83946P107 |
| LYTS | LSI INDS INC OHIO | 58,189 | $989K | 0.0% | $15.65 | +22.6% | COM | 50216C108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 438,670 | $987K | 0.0% | $2.26 | — | SPON ADS | 589492107 |
| QLC | FLEXSHARES TR | 15,413 | $983K | 0.0% | $56.63 | — | US QUALITY CAP | 33939L746 |
| ACDC | PROFRAC HLDG CORP | 129,457 | $983K | 0.0% | $9.56 | -19.7% | CLASS A COM | 74319N100 |
| — | CONTEXTLOGIC INC | 140,762 | $983K | 0.0% | $6.04 | — | CL A NEW | 21077C305 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 47,530 | $981K | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| MPV | BARINGS PARTN INVS | 55,624 | $981K | 0.0% | $17.39 | — | SH BEN INT | 06761A103 |
| MMI | MARCUS & MILLICHAP INC | 28,453 | $980K | 0.0% | $33.02 | +10.0% | COM | 566324109 |
| — | PAGERDUTY INC | 1,000,000 | $980K | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| HTBK | HERITAGE COMM CORP | 102,825 | $979K | 0.0% | $10.13 | -3.3% | COM | 426927109 |
| BKF | ISHARES INC | 24,446 | $978K | 0.0% | $38.22 | — | MSCI BIC ETF | 464286657 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,353 | $978K | 0.0% | $28.35 | -45.0% | COM | 961765104 |
| IDGT | ISHARES TR | 13,236 | $977K | 0.0% | $71.94 | — | US DIGITAL INFRA | 464287531 |
| IBHJ | ISHARES TR | 37,414 | $976K | 0.0% | $26.08 | — | IBONDS 2030 TERM | 46436E122 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 137,447 | $976K | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| — | SABA CAPITAL INCOME & OPRNT | 125,490 | $974K | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 31,468 | $973K | 0.0% | $30.73 | — | FTSE EUROPE | 35473P652 |
| CMI | CUMMINS INC | 3,100 | $972K | 0.0% | $194.00 | +78.4% | Put | 231021106 |
| CPS | COOPER STD HLDGS INC | 63,351 | $971K | 0.0% | $14.96 | -0.1% | COM | 21676P103 |
| SFL | SFL CORPORATION LTD | 118,329 | $970K | 0.0% | $10.46 | -7.7% | SHS | G7738W106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,332 | $969K | 0.0% | $73.42 | — | NASDAQ 100 EX | 33733E401 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,790 | $969K | 0.0% | $22.12 | +13.7% | COM | 12326C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $968K | 0.0% | $68.84 | -21.3% | Put | 595017104 |
| DOYU | DOUYU INTL HLDGS LTD | 128,877 | $963K | 0.0% | $8.52 | — | SPONSORED ADS | 25985W204 |
| HNRG | HALLADOR ENERGY COMPANY | 78,387 | $963K | 0.0% | $9.54 | +17.7% | COM | 40609P105 |
| SERV | SERVE ROBOTICS INC | 166,999 | $960K | 0.0% | $13.11 | +0.0% | COM | 81758H106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,934 | $960K | 0.0% | $20.36 | +22.5% | SHS NEW | 030111207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 55,438 | $960K | 0.0% | $39.84 | — | SPONSORED ADS | 86366E106 |
| PSTL | POSTAL REALTY TRUST INC | 66,975 | $956K | 0.0% | $14.62 | — | CL A | 73757R102 |
| DQ | DAQO NEW ENERGY CORP | 52,801 | $956K | 0.0% | $21.53 | — | SPNSRD ADS NEW | 23703Q203 |
| NRIM | NORTHRIM BANCORP INC | 13,031 | $954K | 0.0% | $13.44 | +43.6% | COM | 666762109 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,900 | $951K | 0.0% | $108.16 | -2.7% | Call | 803607100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,943 | $950K | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| GTX | GARRETT MOTION INC | 113,462 | $950K | 0.0% | $8.05 | +15.2% | COM | 366505105 |
| FSLY | FASTLY INC | 150,000 | $950K | 0.0% | $9.37 | -10.8% | Call | 31188V100 |
| NATH | NATHANS FAMOUS INC NEW | 9,852 | $949K | 0.0% | $85.02 | +5.3% | COM | 632347100 |
| AIA | ISHARES TR | 13,100 | $948K | 0.0% | $67.61 | — | ASIA 50 ETF | 464288430 |
| — | SUMMIT HOTEL PPTYS | 993,000 | $947K | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,000 | $947K | 0.0% | $62.16 | +0.5% | Put | 74006W207 |
| PLUG | PLUG POWER INC | 700,000 | $945K | 0.0% | $3.24 | -41.3% | Put | 72919P202 |
| KOD | KODIAK SCIENCES INC | 336,399 | $944K | 0.0% | $5.95 | -8.6% | COM | 50015M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $943K | 0.0% | $179.85 | +0.4% | Call | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 11,500 | $939K | 0.0% | $66.74 | — | Put | 81369Y308 |
| BITO | PROSHARES TR | 51,230 | $939K | 0.0% | $23.15 | — | BITCOIN ETF | 74347G440 |
| JPXN | ISHARES TR | 12,810 | $935K | 0.0% | $67.39 | — | JPX NIKKEI 400 | 464287382 |
| ODV | OSISKO DEVELOPMENT CORP | 627,113 | $934K | 0.0% | $3.02 | -50.9% | COM NEW | 68828E809 |
| STIM | NEURONETICS INC | 253,584 | $933K | 0.0% | $4.01 | -8.9% | COM | 64131A105 |
| WHF | WHITEHORSE FIN INC | 96,345 | $930K | 0.0% | $12.11 | -15.3% | COM | 96524V106 |
| ASLE | AERSALE CORPORATION | 123,818 | $927K | 0.0% | $11.58 | -38.2% | COM | 00810F106 |
| BROS | DUTCH BROS INC | 15,000 | $926K | 0.0% | $34.51 | +90.8% | Put | 26701L100 |
| AKBA | AKEBIA THERAPEUTICS INC | 481,910 | $925K | 0.0% | $1.69 | +21.1% | COM | 00972D105 |
| NOAH | NOAH HLDGS LTD | 97,756 | $924K | 0.0% | $11.47 | — | SPON ADS | 65487X102 |
| XTWY | BONDBLOXX ETF TRUST | 23,024 | $924K | 0.0% | $44.03 | — | BLOOMBERG TWENTY | 09789C796 |
| GVLU | TIDAL ETF TR | 40,000 | $923K | 0.0% | $18.69 | — | GOTHAM 1000 VALU | 886364520 |
| OMER | OMEROS CORP | 112,200 | $922K | 0.0% | $5.03 | +75.5% | COM | 682143102 |
| — | WIX COM LTD | 943,000 | $922K | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| CYTK | CYTOKINETICS INC | 22,900 | $920K | 0.0% | $48.18 | -4.6% | Put | 23282W605 |
| IBMS | ISHARES TR | 36,163 | $919K | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| BAC | BANK AMERICA CORP | 22,000 | $918K | 0.0% | $28.18 | +54.8% | Put | 060505104 |
| CLFD | CLEARFIELD INC | 30,872 | $918K | 0.0% | $35.28 | -5.3% | COM | 18482P103 |
| BWXT | BWX TECHNOLOGIES INC | 9,300 | $917K | 0.0% | $66.62 | +61.7% | Call | 05605H100 |
| GBX | GREENBRIER COS INC | 17,900 | $917K | 0.0% | $45.79 | +26.7% | Call | 393657101 |
| SIGA | SIGA TECHNOLOGIES INC | 166,861 | $914K | 0.0% | $5.42 | -1.0% | COM | 826917106 |
| QARP | DBX ETF TR | 17,669 | $914K | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,768 | $913K | 0.0% | $4.77 | — | ADS REP 1 UNIT | 05967A107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 40,942 | $909K | 0.0% | $23.65 | +7.7% | CL A | 22284P105 |
| KOKU | DBX ETF TR | 9,170 | $906K | 0.0% | $97.56 | — | XTRACKERS MSCI | 233051135 |
| — | VIRTUS CONVERTIBLE & INC FD | 78,319 | $905K | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,451,778 | $904K | 0.0% | $1.87 | -35.8% | COM | 00166B105 |
| GEVO | GEVO INC | 779,348 | $904K | 0.0% | $1.67 | +0.3% | COM PAR | 374396406 |
| SEMR | SEMRUSH HLDGS INC | 96,738 | $903K | 0.0% | $12.54 | +8.7% | CL A COM | 81686C104 |
| SITC | SITE CTRS CORP | 70,219 | $902K | 0.0% | $37.18 | — | COM | 82981J851 |
| DMRC | DIGIMARC CORP NEW | 70,092 | $899K | 0.0% | $29.97 | -4.6% | COM | 25381B101 |
| SID | COMPANHIA SIDERURGICA NACION | 537,547 | $898K | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| SCJ | ISHARES INC | 11,687 | $897K | 0.0% | $72.04 | — | MSCI JAPN SMCETF | 464286582 |
| QTRX | QUANTERIX CORP | 137,395 | $894K | 0.0% | $19.01 | -56.1% | COM | 74766Q101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 24,030 | $893K | 0.0% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK FLOATING RATE INC | 71,820 | $892K | 0.0% | $12.82 | — | COM | 091941104 |
| CENX | CENTURY ALUM CO | 48,000 | $891K | 0.0% | $12.00 | +60.0% | Call | 156431108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 110,953 | $889K | 0.0% | $13.11 | -33.8% | COM | 09259E108 |
| SANA | SANA BIOTECHNOLOGY INC | 528,852 | $888K | 0.0% | $6.81 | -59.0% | COM | 799566104 |
| HNST | HONEST CO INC | 188,411 | $886K | 0.0% | $4.23 | +35.6% | COM | 438333106 |
| TSHA | TAYSHA GENE THERAPIES INC | 636,842 | $885K | 0.0% | $2.15 | -22.3% | COM SHS | 877619106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,334 | $884K | 0.0% | $31.82 | +12.7% | COM | 320866106 |
| SNAP | SNAP INC | 101,500 | $884K | 0.0% | $12.17 | -14.4% | Put | 83304A106 |
| — | NEUBERGER BERMAN MUN FD INC | 84,992 | $884K | 0.0% | $11.31 | — | COM | 64124P101 |
| — | WESTERN ASST INFLTN LKD INM | 105,772 | $883K | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| CSV | CARRIAGE SVCS INC | 22,767 | $882K | 0.0% | $29.09 | +34.9% | COM | 143905107 |
| MCI | BARINGS CORPORATE INVS | 37,585 | $881K | 0.0% | $19.15 | — | COM | 06759X107 |
| SLNG | STABILIS SOLUTIONS INC | 181,499 | $880K | 0.0% | $7.20 | -14.9% | COM | 85236P101 |
| CBL | CBL & ASSOC PPTYS INC | 33,079 | $879K | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| RUN | SUNRUN INC | 150,000 | $879K | 0.0% | $19.50 | -57.8% | Put | 86771W105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,152 | $879K | 0.0% | $142.35 | -3.4% | COM NEW | 25264R207 |
| ONEO | SPDR SER TR | 7,625 | $879K | 0.0% | $69.54 | — | RUSSELL MOMENTUM | 78468R762 |
| LBTYK | LIBERTY GLOBAL LTD | 73,141 | $875K | 0.0% | $9.60 | +25.3% | COM CL C | G61188127 |
| — | EVOLENT HEALTH INC | 1,074,000 | $873K | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | FARO TECHNOLOGIES INC | 31,935 | $872K | 0.0% | $33.98 | — | COM | 311642102 |
| BLOK | AMPLIFY ETF TR | 23,635 | $872K | 0.0% | $37.19 | — | BLOCKCHAIN LDR | 032108607 |
| IRBTQ | IROBOT CORP | 322,715 | $871K | 0.0% | $16.67 | -56.7% | COM | 462726100 |
| ATYR | ATYR PHARMA INC | 288,311 | $871K | 0.0% | $3.45 | +5.8% | COM NEW | 002120202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,500 | $871K | 0.0% | $51.03 | — | Put | 33734X150 |
| — | BLACKROCK MUN INCOME QUALITY | 80,738 | $870K | 0.0% | $11.38 | — | COM | 092479104 |
| OIS | OIL STS INTL INC | 168,796 | $869K | 0.0% | $6.99 | -24.9% | COM | 678026105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 869,022 | $869K | 0.0% | $2.80 | -38.9% | COM | 640979100 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,684 | $868K | 0.0% | $95.51 | — | EURO SHS | 46138K103 |
| — | SAPIENS INTL CORP N V | 32,019 | $867K | 0.0% | $31.87 | — | SHS | G7T16G103 |
| — | BANDWIDTH INC | 945,000 | $865K | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| USCL | ISHARES TR | 12,795 | $860K | 0.0% | $70.37 | — | CLIMATE CONSCI | 46436E155 |
| SAFT | SAFETY INS GROUP INC | 10,891 | $859K | 0.0% | $79.99 | -2.2% | COM | 78648T100 |
| BWXT | BWX TECHNOLOGIES INC | 8,700 | $858K | 0.0% | $66.62 | +61.7% | Put | 05605H100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 42,964 | $858K | 0.0% | $18.34 | +0.9% | COM SHS | 61774A103 |
| — | EPR PPTYS | 28,556 | $857K | 0.0% | $28.01 | — | CONV PFD 9% SR E | 26884U307 |
| — | CHEFS WHSE INC | 617,000 | $856K | 0.0% | $1.16 | — | NOTE 2.375%12/1 | 163086AE1 |
| DOCU | DOCUSIGN INC | 10,500 | $855K | 0.0% | $95.92 | -8.7% | Call | 256163106 |
| JILL | J JILL INC | 43,740 | $854K | 0.0% | $23.79 | -1.3% | COM | 46620W201 |
| TRST | TRUSTCO BK CORP N Y | 27,924 | $851K | 0.0% | $27.37 | +12.2% | COM NEW | 898349204 |
| DAO | YOUDAO INC | 111,491 | $851K | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| WCBR | WISDOMTREE TR | 31,373 | $850K | 0.0% | $25.23 | — | CYBERSECURITY FD | 97717Y659 |
| BHB | BAR HBR BANKSHARES | 28,769 | $849K | 0.0% | $23.50 | +26.9% | COM | 066849100 |
| FMAT | FIDELITY COVINGTON TRUST | 17,555 | $848K | 0.0% | $47.53 | — | MSCI MATLS INDEX | 316092881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $848K | 0.0% | $49.89 | — | FT VEST US EQT | 33740F722 |
| SRI | STONERIDGE INC | 184,734 | $848K | 0.0% | $7.86 | -35.3% | COM | 86183P102 |
| — | PARAGON 28 INC | 64,880 | $847K | 0.0% | $14.14 | — | COM | 69913P105 |
| FOR | FORESTAR GROUP INC | 39,973 | $845K | 0.0% | $27.57 | -15.6% | COM | 346232101 |
| DBEZ | DBX ETF TR | 16,868 | $842K | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| LILA | LIBERTY LATIN AMERICA LTD | 133,038 | $842K | 0.0% | $9.64 | -30.3% | COM CL A | G9001E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 541,653 | $840K | 0.0% | $2.62 | -2.9% | COM | 184499101 |
| EUHY | ISHARES INC | 17,008 | $837K | 0.0% | $51.97 | — | INTL HIGH YIELD | 464286210 |
| TIPT | TIPTREE INC | 34,684 | $836K | 0.0% | $17.28 | +23.1% | COM | 88822Q103 |
| LEU | CENTRUS ENERGY CORP | 13,391 | $833K | 0.0% | $43.61 | +93.3% | CL A | 15643U104 |
| KEN | KENON HLDGS LTD | 25,997 | $831K | 0.0% | $24.89 | +11.3% | SHS | Y46717107 |
| TRVI | TREVI THERAPEUTICS INC | 131,765 | $829K | 0.0% | $4.00 | +19.4% | COM | 89532M101 |
| — | WOLFSPEED INC | 3,846,000 | $827K | 0.0% | $0.29 | — | NOTE 1.875%12/0 | 977852AD4 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,209 | $827K | 0.0% | $21.00 | — | BULETSHS 2029 HG | 46138J395 |
| DDL | DINGDONG CAYMAN LTD | 306,119 | $827K | 0.0% | $3.16 | — | ADS | 25445D101 |
| EARN | ELLINGTON CREDIT COMPANY | 152,518 | $825K | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 17,091 | $824K | 0.0% | $47.28 | — | REALTY INCOME ET | 46641Q126 |
| IBUY | AMPLIFY ETF TR | 13,641 | $820K | 0.0% | $60.15 | — | ONLIN RETL ETF | 032108102 |
| INTR | INTER & CO INC | 149,700 | $820K | 0.0% | $6.47 | -21.2% | Put | G4R20B107 |
| — | BNY MELLON MUN BD INFRASTRUC | 77,585 | $820K | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| S | SENTINELONE INC | 45,000 | $818K | 0.0% | $25.05 | -13.4% | Put | 81730H109 |
| CAC | CAMDEN NATL CORP | 20,116 | $814K | 0.0% | $32.51 | +27.1% | COM | 133034108 |
| BTU | PEABODY ENERGY CORP | 60,000 | $813K | 0.0% | $21.57 | -26.5% | Put | 704551100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,390 | $811K | 0.0% | $28.57 | — | DOW 30 EQL WGT | 33733A201 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 21,473 | $811K | 0.0% | $33.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,808 | $811K | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| BWLP | BW LPG LTD | 74,472 | $810K | 0.0% | $11.54 | -2.2% | COM | Y10230103 |
| DBMF | LITMAN GREGORY FDS TR | 31,986 | $808K | 0.0% | $26.86 | — | IMGP DBI MANAGED | 53700T827 |
| QVML | INVESCO EXCH TRADED FD TR II | 24,046 | $805K | 0.0% | $31.40 | — | 500 QVM MULTI | 46138G581 |
| — | GLOBAL MED REIT INC | 92,051 | $805K | 0.0% | $11.22 | — | COM NEW | 37954A204 |
| PHR | PHREESIA INC | 31,500 | $805K | 0.0% | $31.23 | -12.9% | Put | 71944F106 |
| CVLT | COMMVAULT SYS INC | 5,100 | $805K | 0.0% | $59.98 | +174.3% | Call | 204166102 |
| JRVR | JAMES RIV GROUP LTD | 191,322 | $804K | 0.0% | $21.81 | -79.2% | COM | G5005R107 |
| LAR | LITHIUM ARGENTINA AG | 375,399 | $803K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| FIDI | FIDELITY COVINGTON TRUST | 37,277 | $799K | 0.0% | $20.40 | — | INT HG DIV ETF | 316092725 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 38,245 | $797K | 0.0% | $22.66 | — | LARGE CAP GRWT | 41653L883 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 23,200 | $795K | 0.0% | — | — | Call | 35473P538 |
| CMP | COMPASS MINERALS INTL INC | 85,378 | $793K | 0.0% | $19.40 | -41.1% | COM | 20451N101 |
| — | ADVENT CONV & INCOME FD | 68,672 | $792K | 0.0% | $14.03 | — | COM | 00764C109 |
| ECH | ISHARES INC | 26,484 | $790K | 0.0% | $28.28 | — | MSCI CHILE ETF | 464286640 |
| PL | PLANET LABS PBC | 233,548 | $789K | 0.0% | $3.20 | +46.3% | COM CL A | 72703X106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 108,687 | $789K | 0.0% | $7.12 | +18.5% | COM CL A | 37890B100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,382 | $787K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| WEX | WEX INC | 5,000 | $785K | 0.0% | $166.60 | -1.2% | Put | 96208T104 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,497 | $784K | 0.0% | $25.76 | — | COM | 33734G108 |
| GHM | GRAHAM CORP | 27,182 | $783K | 0.0% | $27.93 | +35.8% | COM | 384556106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,500 | $783K | 0.0% | $32.88 | +1.8% | Call | G6331P104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,912 | $781K | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| OUST | OUSTER INC | 86,920 | $781K | 0.0% | $8.27 | +19.3% | COM NEW | 68989M202 |
| BMRC | BANK MARIN BANCORP | 35,326 | $780K | 0.0% | $20.94 | +8.3% | COM | 063425102 |
| CEMB | ISHARES INC | 17,219 | $778K | 0.0% | $43.78 | — | JP MRG EM CRP BD | 464286251 |
| NNE | NANO NUCLEAR ENERGY INC | 29,400 | $778K | 0.0% | $30.40 | +0.5% | Put | 63010H108 |
| IHS | IHS HOLDING LIMITED | 148,967 | $778K | 0.0% | $3.71 | +3.2% | ORD SHS | G4701H109 |
| GLIN | VANECK ETF TRUST | 18,129 | $777K | 0.0% | $49.16 | — | INDIA GROWTH LDR | 92189F767 |
| TYRA | TYRA BIOSCIENCES INC | 83,521 | $777K | 0.0% | $15.04 | -14.0% | COM | 90240B106 |
| FREL | FIDELITY COVINGTON TRUST | 28,268 | $777K | 0.0% | $27.13 | — | MSCI RL EST ETF | 316092857 |
| DUOL | DUOLINGO INC | 2,500 | $776K | 0.0% | $260.12 | +31.5% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 2,500 | $776K | 0.0% | $260.12 | +31.5% | Call | 26603R106 |
| TGRW | T ROWE PRICE ETF INC | 21,650 | $775K | 0.0% | $35.98 | — | PRICE GRW STOCK | 87283Q305 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 24,977 | $774K | 0.0% | $30.97 | — | DJ INTL INTRNT | 33734X770 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 37,681 | $772K | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| ALX | ALEXANDERS INC | 3,688 | $771K | 0.0% | $207.54 | — | COM | 014752109 |
| VVX | V2X INC | 15,726 | $771K | 0.0% | $49.85 | -1.7% | COM | 92242T101 |
| UDMY | UDEMY INC | 98,975 | $768K | 0.0% | $10.45 | -18.6% | COM | 902685106 |
| FCPI | FIDELITY COVINGTON TRUST | 17,734 | $768K | 0.0% | $34.60 | — | STOCK FOR INFL | 316092386 |
| CARR | CARRIER GLOBAL CORPORATION | 12,100 | $767K | 0.0% | $40.02 | +64.4% | Put | 14448C104 |
| — | WOLFSPEED INC | 3,215,000 | $767K | 0.0% | $0.29 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ALTG | ALTA EQUIPMENT GROUP INC | 163,463 | $767K | 0.0% | $8.01 | -23.2% | COMMON STOCK | 02128L106 |
| — | HARBORONE BANCORP INC NEW | 73,911 | $766K | 0.0% | $11.88 | — | COM NEW | 41165Y100 |
| EWM | ISHARES INC | 33,143 | $765K | 0.0% | $22.23 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DATADOG INC | 683,600 | $765K | 0.0% | $1.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BFC | BANK FIRST CORP | 7,578 | $763K | 0.0% | $81.17 | +19.2% | COM | 06211J100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 51,534 | $763K | 0.0% | $11.50 | +25.4% | COM | 31931U102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 686,868 | $762K | 0.0% | $1.55 | -15.1% | COM | 18453H106 |
| PAX | PATRIA INVESTMENTS LIMITED | 67,210 | $759K | 0.0% | $12.14 | -8.8% | COM CL A | G69451105 |
| NRDS | NERDWALLET INC | 83,832 | $759K | 0.0% | $13.26 | -9.6% | COM CL A | 64082B102 |
| EVLN | MORGAN STANLEY ETF TRUST | 15,337 | $758K | 0.0% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| SLX | VANECK ETF TRUST | 12,331 | $758K | 0.0% | $62.34 | — | STEEL ETF | 92189F205 |
| QDEF | FLEXSHARES TR | 10,842 | $758K | 0.0% | $54.43 | — | QLT DIV DEF IDX | 33939L845 |
| OCS | OCULIS HOLDING AG | 39,634 | $754K | 0.0% | $15.36 | +33.4% | ORDINARY SHARES | H5870P102 |
| GMF | SPDR INDEX SHS FDS | 6,516 | $754K | 0.0% | $101.31 | — | ASIA PACIF ETF | 78463X301 |
| BBNX | BETA BIONICS INC | 61,558 | $753K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| — | ALLSPRING MULTI SECTOR INCOM | 81,589 | $752K | 0.0% | $11.71 | — | COM | 94987D101 |
| — | NUVEEN CALIF SELECT TAX FREE | 57,026 | $752K | 0.0% | $13.79 | — | SH BEN INT | 67063R103 |
| ACES | ALPS ETF TR | 32,815 | $752K | 0.0% | $62.86 | — | CLEAN ENERGY | 00162Q460 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,000 | $750K | 0.0% | $44.13 | -26.3% | Put | 12769G100 |
| MBSD | FLEXSHARES TR | 36,096 | $745K | 0.0% | $20.55 | — | DISCP DUR MBS | 33939L779 |
| HYLN | HYLIION HOLDINGS CORP | 532,120 | $745K | 0.0% | $2.25 | -11.9% | COMMON STOCK | 449109107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 74,450 | $744K | 0.0% | $11.63 | — | COM | 09254C107 |
| FPI | FARMLAND PARTNERS INC | 66,584 | $742K | 0.0% | $10.89 | — | COM | 31154R109 |
| SSL | SASOL LTD | 175,473 | $742K | 0.0% | $8.26 | — | SPONSORED ADR | 803866300 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,527 | $742K | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| — | ENOVIS CORPORATION | 726,000 | $741K | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| ZYME | ZYMEWORKS INC | 62,131 | $740K | 0.0% | $11.00 | +24.0% | COM | 98985Y108 |
| TPICQ | TPI COMPOSITES INC | 916,559 | $739K | 0.0% | $6.25 | -79.1% | COM | 87266J104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 20,135 | $735K | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| ULTA | ULTA BEAUTY INC | 2,000 | $733K | 0.0% | $347.50 | +9.7% | Call | 90384S303 |
| VLRS | CONTROLADORA VUELA COMP DE A | 140,244 | $732K | 0.0% | $5.77 | — | SPON ADR RP 10 | 21240E105 |
| OLPX | OLAPLEX HLDGS INC | 574,428 | $730K | 0.0% | $1.52 | -2.5% | COM | 679369108 |
| CMPX | COMPASS THERAPEUTICS INC | 383,503 | $729K | 0.0% | $2.55 | +4.5% | COM | 20454B104 |
| THD | ISHARES INC | 14,020 | $728K | 0.0% | $56.18 | — | MSCI THAILND ETF | 464286624 |
| GOTU | GAOTU TECHEDU INC | 223,535 | $726K | 0.0% | $3.95 | — | SPONSORED ADS | 36257Y109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 570,000 | $724K | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ARB | ALTSHARES TRUST | 25,614 | $723K | 0.0% | $27.41 | — | MERGER ARBITRAGE | 02210T108 |
| VIRC | VIRCO MFG CO | 76,382 | $723K | 0.0% | $10.73 | -2.9% | COM | 927651109 |
| SHBI | SHORE BANCSHARES INC | 53,261 | $721K | 0.0% | $14.53 | +3.8% | COM | 825107105 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,912 | $715K | 0.0% | $54.31 | +7.7% | COM | 390905107 |
| — | NUVEEN MULTI ASSET INCOME FU | 59,475 | $715K | 0.0% | $14.62 | — | COM | 670750108 |
| BKLC | BNY MELLON ETF TRUST | 6,683 | $711K | 0.0% | $83.43 | — | US LRG CP CORE | 09661T107 |
| BFS | SAUL CTRS INC | 19,585 | $706K | 0.0% | $39.74 | — | COM | 804395101 |
| GRC | GORMAN RUPP CO | 20,119 | $706K | 0.0% | $34.52 | +8.8% | COM | 383082104 |
| PSNL | PERSONALIS INC | 201,002 | $706K | 0.0% | $4.58 | +3.7% | COM | 71535D106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 486,520 | $705K | 0.0% | $2.54 | -3.0% | COM NEW | 433921103 |
| QAT | ISHARES TR | 39,521 | $705K | 0.0% | $17.88 | — | MSCI QATAR ETF | 46434V779 |
| — | VAIL RESORTS INC | 733,000 | $705K | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| RH | RH | 3,000 | $703K | 0.0% | $316.11 | +9.5% | Put | 74967X103 |
| REKT | DIREXION SHS ETF TR | 25,000 | $703K | 0.0% | $26.80 | — | DAILY CRYPTO IND | 25461A585 |
| LEU | CENTRUS ENERGY CORP | 11,300 | $703K | 0.0% | $43.61 | +93.3% | Put | 15643U104 |
| IPI | INTREPID POTASH INC | 23,917 | $703K | 0.0% | $28.12 | -6.1% | COM | 46121Y201 |
| — | PIMCO MUN INCOME FD II | 86,753 | $703K | 0.0% | $12.98 | — | COM | 72200W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,000 | $702K | 0.0% | $45.89 | +13.6% | Put | 61174X109 |
| GCO | GENESCO INC | 33,072 | $702K | 0.0% | $38.08 | -8.6% | COM | 371532102 |
| HYHG | PROSHARES TR | 10,946 | $701K | 0.0% | $63.29 | — | HGH YLD INT RATE | 74348A541 |
| OLP | ONE LIBERTY PPTYS INC | 26,616 | $699K | 0.0% | $24.51 | — | COM | 682406103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,598 | $699K | 0.0% | $21.48 | -45.3% | COM | 82312B106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $698K | 0.0% | $280.91 | +23.9% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $698K | 0.0% | $280.91 | +23.9% | Put | 824348106 |
| — | NUVEEN REAL ASSET INCOME & G | 53,882 | $697K | 0.0% | $13.97 | — | COM | 67074Y105 |
| LPRO | OPEN LENDING CORP | 252,034 | $696K | 0.0% | $7.40 | -32.9% | COM | 68373J104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,924 | $695K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| HCAT | HEALTH CATALYST INC | 153,317 | $695K | 0.0% | $9.39 | -43.6% | COM | 42225T107 |
| PNNT | PENNANTPARK INVT CORP | 98,767 | $694K | 0.0% | $5.48 | +11.2% | COM | 708062104 |
| UHAL | U HAUL HOLDING COMPANY | 10,608 | $693K | 0.0% | $66.74 | +3.8% | COM | 023586100 |
| PALD | DIREXION SHS ETF TR | 25,000 | $693K | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| PSEC | PROSPECT CAP CORP | 168,916 | $693K | 0.0% | $3.97 | -8.7% | COM | 74348T102 |
| FIVA | FIDELITY COVINGTON TRUST | 25,971 | $692K | 0.0% | $24.06 | — | INT VL FCT ETF | 316092717 |
| VALQ | AMERICAN CENTY ETF TR | 11,365 | $691K | 0.0% | $59.18 | — | US QUALITY VAL | 025072208 |
| SATS | ECHOSTAR CORP | 27,000 | $691K | 0.0% | $20.73 | +31.2% | Put | 278768106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,787 | $689K | 0.0% | $9.90 | +21.3% | COM | 42727J102 |
| VNQ | VANGUARD INDEX FDS | 7,600 | $688K | 0.0% | $83.28 | — | Call | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 19,209 | $688K | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| — | PUTNAM PREMIER INCOME TR | 189,243 | $683K | 0.0% | $4.37 | — | SH BEN INT | 746853100 |
| BYRN | BYRNA TECHNOLOGIES INC | 40,457 | $681K | 0.0% | $22.68 | +13.9% | COM NEW | 12448X201 |
| — | PIMCO INCOME STRATEGY FD II | 90,194 | $680K | 0.0% | $9.39 | — | COM | 72201J104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,855 | $679K | 0.0% | $225.24 | +10.0% | COM | 433323102 |
| LFEQ | VANECK ETF TRUST | 14,279 | $675K | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| MPB | MID PENN BANCORP INC | 26,037 | $675K | 0.0% | $23.41 | +16.4% | COM | 59540G107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 72,402 | $671K | 0.0% | $11.79 | -3.2% | COM | 535219109 |
| SNAP | SNAP INC | 76,900 | $670K | 0.0% | $12.17 | -14.4% | Call | 83304A106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 89,415 | $670K | 0.0% | $7.51 | +5.8% | COM NEW | 488445206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,549 | $668K | 0.0% | $18.76 | -16.1% | COM | 87357P100 |
| KRMA | GLOBAL X FDS | 17,919 | $668K | 0.0% | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| TUR | ISHARES INC | 20,344 | $668K | 0.0% | $23.48 | — | MSCI TURKEY ETF | 464286715 |
| GSAT | GLOBALSTAR INC | 32,000 | $668K | 0.0% | $24.21 | 0.0% | Put | 378973507 |
| CRNT | CERAGON NETWORKS LTD | 283,140 | $665K | 0.0% | $3.67 | +0.0% | ORD | M22013102 |
| — | FIRST LONG IS CORP | 53,824 | $665K | 0.0% | $13.36 | — | COM | 320734106 |
| AMDD | DIREXION SHS ETF TR | 25,000 | $664K | 0.0% | $26.56 | — | DAILY AMD BEAR | 25461A395 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,464 | $664K | 0.0% | $22.58 | +56.9% | COM | 139674105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 183,857 | $662K | 0.0% | $3.60 | — | UNIT L P INT | 573331105 |
| — | PROKIDNEY CORP | 752,832 | $659K | 0.0% | $3.98 | — | CLASS A ORD SHS | G7S53R104 |
| — | FIRST BANCSHARES INC MISS | 19,498 | $659K | 0.0% | $32.02 | — | COM | 318916103 |
| UAN | CVR PARTNERS LP | 8,739 | $657K | 0.0% | $81.44 | — | COM | 126633205 |
| — | HANCOCK JOHN PREM DIVID FD | 49,749 | $651K | 0.0% | $13.44 | — | COM SH BEN INT | 41013T105 |
| — | SHOPIFY INC | 648,000 | $650K | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RWEM | ADVISORS INNER CIRCLE FD III | 28,896 | $648K | 0.0% | $22.42 | — | RAYLIANT QUANTMN | 00775Y710 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $645K | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| BCAL | CALIFORNIA BANCORP | 44,887 | $643K | 0.0% | $15.48 | -0.2% | COM | 84252A106 |
| AEYE | AUDIOEYE INC | 57,935 | $643K | 0.0% | $20.21 | -25.3% | COM NEW | 050734201 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 301,803 | $643K | 0.0% | $4.74 | -36.7% | COM NEW | 46489V302 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 179,868 | $640K | 0.0% | $5.67 | -9.6% | COM | 75689M101 |
| NPK | NATIONAL PRESTO INDS INC | 7,274 | $639K | 0.0% | $78.17 | +21.9% | COM | 637215104 |
| GSJY | GOLDMAN SACHS ETF TR | 16,603 | $639K | 0.0% | $38.69 | — | ACTIVEBETA JAP | 381430404 |
| ESG | FLEXSHARES TR | 4,736 | $636K | 0.0% | $92.23 | — | STOX US ESG SLCT | 33939L696 |
| — | COHEN & STEERS SELECT PFD & | 31,677 | $633K | 0.0% | $23.08 | — | COM | 19248Y107 |
| MUD | DIREXION SHS ETF TR | 25,000 | $632K | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| — | SYSTEM1 INC | 1,650,105 | $629K | 0.0% | $4.37 | — | CL A COM | 87200P109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 57,784 | $628K | 0.0% | $12.91 | — | COM | 01864U106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,121 | $628K | 0.0% | $25.92 | — | ESG S&P 500 EQL | 46138G516 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,289 | $627K | 0.0% | $42.26 | +0.7% | COM SER A | 047726104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 96,394 | $627K | 0.0% | $6.14 | — | COM | 00306J109 |
| — | SURMODICS INC | 20,517 | $626K | 0.0% | $33.27 | — | COM | 868873100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 98,441 | $625K | 0.0% | $5.97 | +16.4% | SHS NEW | M51474118 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 95,860 | $625K | 0.0% | $8.17 | — | COM | 72201C109 |
| SGHC | SUPER GROUP SGHC LIMITED | 96,761 | $623K | 0.0% | $3.25 | +121.1% | ORD SHS | G8588X103 |
| ZH | ZHIHU INC | 145,569 | $622K | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,469 | $621K | 0.0% | $15.50 | — | COM | 376536108 |
| CRMT | AMERICAS CAR-MART INC | 13,677 | $621K | 0.0% | $85.73 | -45.4% | COM | 03062T105 |
| NWL | NEWELL BRANDS INC | 100,000 | $620K | 0.0% | $9.69 | -21.4% | Put | 651229106 |
| — | AEROVATE THERAPEUTICS INC | 246,914 | $620K | 0.0% | $2.66 | — | COM | 008064107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 111,343 | $619K | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS TOTAL RETURN | 51,194 | $619K | 0.0% | $12.30 | — | COM | 19247R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $617K | 0.0% | $14.60 | +32.9% | Put | 42824C109 |
| UIS | UNISYS CORP | 134,466 | $617K | 0.0% | $6.73 | -17.1% | COM NEW | 909214306 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,171 | $617K | 0.0% | $25.49 | — | FST TR GLB FD | 33739H101 |
| AMCX | AMC NETWORKS INC | 89,637 | $617K | 0.0% | $22.41 | -62.7% | CL A | 00164V103 |
| ABEO | ABEONA THERAPEUTICS INC | 129,415 | $616K | 0.0% | $5.19 | +4.8% | COM NEW | 00289Y206 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 30,000 | $615K | 0.0% | $20.30 | — | STRUCTURED CR IN | 33738D770 |
| NGNE | NEUROGENE INC | 52,521 | $615K | 0.0% | $21.66 | -19.8% | COM | 64135M105 |
| YYY | AMPLIFY ETF TR | 53,851 | $614K | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,905 | $613K | 0.0% | $73.50 | — | ZACKS MID CAP | 46137Y401 |
| PKST | PEAKSTONE REALTY TRUST | 48,602 | $612K | 0.0% | $18.00 | — | COMMON SHARES | 39818P799 |
| FOLD | AMICUS THERAPEUTICS INC | 75,000 | $612K | 0.0% | $11.23 | -17.6% | Call | 03152W109 |
| — | NEUBERGER BERMAN REAL ESTATE | 184,552 | $609K | 0.0% | $3.76 | — | COM | 64190A103 |
| TSMZ | DIREXION SHS ETF TR | 25,000 | $609K | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| LBRDA | LIBERTY BROADBAND CORP | 7,150 | $608K | 0.0% | $64.79 | +15.4% | COM SER A | 530307107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,704 | $608K | 0.0% | $56.31 | — | US MEGA CP ETF | 74255Y870 |
| GOOS | CANADA GOOSE HLDGS INC | 76,375 | $607K | 0.0% | $15.22 | -35.2% | SHS SUB VTG | 135086106 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,024 | $603K | 0.0% | $32.56 | — | RAFI DVLPD MRKTS | 46138E735 |
| HTZ | HERTZ GLOBAL HLDGS INC | 153,100 | $603K | 0.0% | $4.80 | -16.3% | Put | 42806J700 |
| CLBK | COLUMBIA FINL INC | 40,196 | $603K | 0.0% | $17.45 | -11.2% | COM | 197641103 |
| ANIX | ANIXA BIOSCIENCES INC | 210,269 | $601K | 0.0% | $3.48 | -17.9% | COM | 03528H109 |
| IE | IVANHOE ELECTRIC INC | 103,273 | $600K | 0.0% | $10.60 | -40.2% | COM | 46578C108 |
| — | TIDAL ETF TR | 44,327 | $600K | 0.0% | $13.53 | — | SOFI NEXT 500 | 886364306 |
| HAP | VANECK ETF TRUST | 12,020 | $599K | 0.0% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| ALRS | ALERUS FINL CORP | 32,146 | $593K | 0.0% | $19.81 | -3.4% | COM | 01446U103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,832 | $593K | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| — | CIDARA THERAPEUTICS INC | 27,501 | $592K | 0.0% | $21.53 | — | COM NEW | 171757206 |
| WBTN | WEBTOON ENTMT INC | 77,203 | $592K | 0.0% | $12.69 | -14.0% | COM | 94845U105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,341 | $591K | 0.0% | $39.69 | — | USD EMRNG MKT | 46641Q746 |
| — | STARWOOD PPTY TR INC | 560,000 | $591K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| OSUR | ORASURE TECHNOLOGIES INC | 175,310 | $591K | 0.0% | $6.50 | -43.4% | COM | 68554V108 |
| — | INDIA FD INC | 37,389 | $590K | 0.0% | $20.02 | — | COM | 454089103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,811,746 | $588K | 0.0% | $0.32 | — | CAL LKD 44 | 48133Q309 |
| ALNT | ALLIENT INC | 26,754 | $588K | 0.0% | $31.42 | -21.3% | COM | 019330109 |
| NESR | NATIONAL ENERGY SERVICES REU | 79,853 | $588K | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,505 | $586K | 0.0% | $89.77 | — | BETABUILDERS US | 46641Q340 |
| BE | BLOOM ENERGY CORP | 29,800 | $586K | 0.0% | $17.96 | +32.9% | Call | 093712107 |
| ELIL | DIREXION SHS ETF TR | 25,000 | $585K | 0.0% | $23.39 | — | DAILY LLY BULL | 25461A312 |
| — | EATON VANCE SHORT DURATION D | 53,026 | $582K | 0.0% | $12.19 | — | COM | 27828V104 |
| KMDA | KAMADA LTD | 87,760 | $580K | 0.0% | $6.95 | 0.0% | SHS | M6240T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,557 | $579K | 0.0% | $26.09 | +15.7% | COM | 598511103 |
| AVS | DIREXION SHS ETF TR | 25,000 | $579K | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,500 | $578K | 0.0% | $21.36 | +12.7% | Call | G66721104 |
| RAFE | PIMCO EQUITY SER | 15,900 | $578K | 0.0% | $35.33 | — | RAFI ESG US | 72201T342 |
| BELFB | BEL FUSE INC | 7,716 | $578K | 0.0% | $53.25 | +49.6% | CL B | 077347300 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,140 | $576K | 0.0% | $31.44 | — | ESG NASDAQ 100 | 46138G540 |
| — | PLAYAGS INC | 47,573 | $576K | 0.0% | $9.78 | — | COM | 72814N104 |
| XLB | SELECT SECTOR SPDR TR | 6,700 | $576K | 0.0% | $75.76 | — | Put | 81369Y100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,700 | $576K | 0.0% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| GHYB | GOLDMAN SACHS ETF TR | 12,919 | $575K | 0.0% | $43.76 | — | ACCESS HIG YLD | 381430453 |
| — | GAMCO NAT RES GOLD & INCOME | 93,498 | $569K | 0.0% | $6.46 | — | SH BEN INT | 36465E101 |
| PHI | PLDT INC | 26,000 | $569K | 0.0% | $25.49 | — | SPONSORED ADR | 69344D408 |
| AGQ | PROSHARES TR II | 12,300 | $568K | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| RPC | P10 INC | 48,127 | $565K | 0.0% | $11.21 | +13.5% | COM CL A | 69376K106 |
| CWCO | CONSOLIDATED WATER CO INC | 23,086 | $565K | 0.0% | $17.27 | +51.5% | ORD | G23773107 |
| CEVA | CEVA INC | 22,015 | $564K | 0.0% | $26.22 | +22.5% | COM | 157210105 |
| ACLC | AMERICAN CENTY ETF TR | 8,529 | $558K | 0.0% | $65.79 | — | LARGE CAP EQUITY | 025072752 |
| VNDA | VANDA PHARMACEUTICALS INC | 121,562 | $558K | 0.0% | $4.48 | +4.1% | COM | 921659108 |
| QUAD | QUAD / GRAPHICS INC | 102,203 | $557K | 0.0% | $6.37 | -0.2% | COM CL A | 747301109 |
| LINC | LINCOLN EDL SVCS CORP | 34,964 | $555K | 0.0% | $8.31 | +95.8% | COM | 533535100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,164 | $553K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F714 |
| SMBC | SOUTHERN MO BANCORP INC | 10,622 | $553K | 0.0% | $49.60 | +11.7% | COM | 843380106 |
| FSUN | FIRSTSUN CAP BANCORP | 15,255 | $551K | 0.0% | $39.68 | +0.4% | COM | 33767U107 |
| ASC | ARDMORE SHIPPING CORP | 55,921 | $547K | 0.0% | $14.03 | -23.5% | COM | Y0207T100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 51,565 | $545K | 0.0% | $14.37 | — | COM | 09253T101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 17,990 | $545K | 0.0% | $28.99 | — | NASDQ OIL GAS | 33738R845 |
| KHC | KRAFT HEINZ CO | 17,900 | $545K | 0.0% | $33.99 | -16.6% | Call | 500754106 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $544K | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| — | DUFF & PHELPS UTLITY AND INF | 44,395 | $543K | 0.0% | $13.75 | — | COM | 26433C105 |
| AVBP | ARRIVENT BIOPHARMA INC | 29,285 | $541K | 0.0% | $22.44 | +9.0% | COM | 04272N102 |
| CIVB | CIVISTA BANCSHARES INC | 27,674 | $541K | 0.0% | $17.35 | +13.9% | COM NO PAR | 178867107 |
| RDVT | RED VIOLET INC | 14,383 | $541K | 0.0% | $27.39 | +37.1% | COM | 75704L104 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,486 | $540K | 0.0% | $17.34 | — | COM | 41013X106 |
| — | PARAMOUNT GLOBAL | 23,732 | $540K | 0.0% | $24.53 | — | CLASS A COM | 92556H107 |
| GTEK | GOLDMAN SACHS ETF TR | 18,187 | $540K | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| UYG | PROSHARES TR | 6,020 | $537K | 0.0% | $70.95 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PACTIV EVERGREEN INC | 29,742 | $536K | 0.0% | $9.97 | — | COM | 69526K105 |
| MOMO | HELLO GROUP INC | 84,602 | $534K | 0.0% | $6.76 | — | ADS | 423403104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 25,453 | $533K | 0.0% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| FISI | FINANCIAL INSTNS INC | 21,328 | $532K | 0.0% | $20.92 | +23.7% | COM | 317585404 |
| III | INFORMATION SVCS GROUP INC | 135,995 | $532K | 0.0% | $4.66 | -32.1% | COM | 45675Y104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 25,607 | $529K | 0.0% | $20.55 | — | PRNC INVT GRAD | 74255Y821 |
| NNE | NANO NUCLEAR ENERGY INC | 20,000 | $529K | 0.0% | $30.40 | +0.5% | Call | 63010H108 |
| INDI | INDIE SEMICONDUCTOR INC | 259,761 | $529K | 0.0% | $5.41 | -35.7% | CLASS A COM | 45569U101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 22,510 | $527K | 0.0% | $23.48 | — | FRANKLIN ASIA | 35473P660 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,228 | $525K | 0.0% | $6.89 | — | COM NEW | 87157B400 |
| TOUR | TUNIU CORP | 476,940 | $525K | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| BURL | BURLINGTON STORES INC | 2,200 | $524K | 0.0% | $209.62 | +23.6% | Call | 122017106 |
| ANTX | AN2 THERAPEUTICS INC | 385,483 | $524K | 0.0% | $1.80 | -29.9% | COM | 037326105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 40,237 | $523K | 0.0% | $12.03 | +1.6% | ORD | 559166103 |
| — | POTBELLY CORP | 54,824 | $521K | 0.0% | $9.07 | — | COM | 73754Y100 |
| — | GENERATION BIO CO | 1,287,186 | $521K | 0.0% | $2.60 | — | COM | 37148K100 |
| ODC | OIL DRI CORP AMER | 11,329 | $520K | 0.0% | $33.71 | +30.9% | COM | 677864100 |
| — | PUTNAM MANAGED MUN INCOME TR | 84,553 | $518K | 0.0% | $6.49 | — | COM | 746823103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,750 | $518K | 0.0% | $30.91 | +20.3% | COM | 31983A103 |
| CASS | CASS INFORMATION SYS INC | 11,981 | $518K | 0.0% | $39.96 | +3.5% | COM | 14808P109 |
| CHMG | CHEMUNG FINL CORP | 10,865 | $517K | 0.0% | $41.35 | +15.7% | COM | 164024101 |
| — | MIND MEDICINE MINDMED INC | 88,222 | $516K | 0.0% | $5.75 | — | COM NEW | 60255C885 |
| FNWB | FIRST NORTHWEST BANCORP | 50,778 | $516K | 0.0% | $15.21 | -31.1% | COM | 335834107 |
| — | LMP CAP & INCOME FD INC | 32,282 | $514K | 0.0% | $13.59 | — | COM | 50208A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,573 | $514K | 0.0% | $5.90 | — | SPON ADR NEW | 900111204 |
| AMUU | DIREXION SHS ETF TR | 25,000 | $512K | 0.0% | $20.49 | — | DAILY AMD BULL | 25461A411 |
| — | DISCOVER FINL SVCS | 3,000 | $512K | 0.0% | $112.81 | — | Call | 254709108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,788 | $512K | 0.0% | $9.51 | +43.1% | CLASS A | G4095J109 |
| AROW | ARROW FINL CORP | 19,414 | $510K | 0.0% | $24.58 | +4.2% | COM | 042744102 |
| ALCO | ALICO INC | 17,070 | $509K | 0.0% | $28.24 | +4.6% | COM | 016230104 |
| TSSI | TSS INC DEL | 64,798 | $509K | 0.0% | $11.73 | +1.5% | COM | 87288V101 |
| RXT | RACKSPACE TECHNOLOGY INC | 300,762 | $508K | 0.0% | $3.16 | -24.7% | COM | 750102105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,130 | $506K | 0.0% | $22.64 | — | COM | 64110Y108 |
| MASS | 908 DEVICES INC | 112,906 | $506K | 0.0% | $4.61 | -35.7% | COM | 65443P102 |
| SNDL | SNDL INC | 358,681 | $506K | 0.0% | $1.95 | -12.7% | COM | 83307B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,347 | $506K | 0.0% | $135.75 | — | COM | 45781V101 |
| PALU | DIREXION SHS ETF TR | 25,000 | $502K | 0.0% | $20.09 | — | DAILY PANW BULL | 25461A379 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,449 | $502K | 0.0% | $12.15 | +6.1% | COM | 309627107 |
| — | PTC THERAPEUTICS INC | 430,000 | $502K | 0.0% | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| HTLD | HEARTLAND EXPRESS INC | 54,248 | $500K | 0.0% | $15.19 | -30.3% | COM | 422347104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,117 | $499K | 0.0% | $12.99 | — | SHS | 67075G103 |
| ANIK | ANIKA THERAPEUTICS INC | 33,131 | $498K | 0.0% | $27.97 | -40.5% | COM | 035255108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 132,908 | $497K | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| CMBT | CMB.TECH NV | 54,693 | $497K | 0.0% | $11.79 | -14.2% | SHS | B38564108 |
| VSAT | VIASAT INC | 47,600 | $496K | 0.0% | $12.44 | -22.5% | Put | 92552V100 |
| WTI | W & T OFFSHORE INC | 319,643 | $495K | 0.0% | $2.79 | -40.9% | COM | 92922P106 |
| — | VITAL ENERGY INC | 23,282 | $494K | 0.0% | $39.11 | — | COM | 516806205 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,015 | $493K | 0.0% | $14.94 | — | COM | 52106W103 |
| LUNG | PULMONX CORP | 73,297 | $493K | 0.0% | $10.04 | -29.5% | COM | 745848101 |
| TSQ | TOWNSQUARE MEDIA INC | 60,574 | $493K | 0.0% | $9.52 | -8.7% | CL A | 892231101 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $492K | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,898 | $487K | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| DXC | DXC TECHNOLOGY CO | 28,300 | $483K | 0.0% | $21.75 | -10.7% | Call | 23355L106 |
| IEP | ICAHN ENTERPRISES LP | 53,216 | $482K | 0.0% | $25.05 | — | DEPOSITARY UNIT | 451100101 |
| FRPH | FRP HLDGS INC | 16,875 | $482K | 0.0% | $28.83 | +4.1% | COM | 30292L107 |
| TNGX | TANGO THERAPEUTICS INC | 351,489 | $482K | 0.0% | $6.69 | -63.3% | COM | 87583X109 |
| — | BURLINGTON STORES INC | 365,000 | $481K | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | HANCOCK JOHN INVT TR II | 35,391 | $480K | 0.0% | $14.49 | — | COM | 410142103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,900 | $480K | 0.0% | $7.52 | +25.6% | Put | 032797300 |
| MVBF | MVB FINL CORP | 27,685 | $480K | 0.0% | $20.36 | -10.1% | COM | 553810102 |
| — | RLJ LODGING TR | 19,620 | $479K | 0.0% | $27.87 | — | CUM CONV PFD A | 74965L200 |
| ISRA | VANECK ETF TRUST | 11,305 | $477K | 0.0% | $36.55 | — | ISRAEL ETF | 92189F635 |
| ASPI | ASP ISOTOPES INC | 101,676 | $477K | 0.0% | $4.89 | +2.1% | COM | 00218A105 |
| DGICA | DONEGAL GROUP INC | 24,280 | $477K | 0.0% | $12.82 | +21.4% | CL A | 257701201 |
| — | MONEYLION INC | 5,509 | $477K | 0.0% | $54.51 | — | CL A | 60938K304 |
| BMA | BANCO MACRO SA | 6,295 | $475K | 0.0% | $74.07 | — | SPON ADR B | 05961W105 |
| DCRE | DOUBLELINE ETF TRUST | 9,163 | $475K | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,398 | $472K | 0.0% | $51.32 | +29.2% | CL A | 760281204 |
| GOVZ | ISHARES TR | 45,972 | $472K | 0.0% | $11.39 | — | ISHARES 25+ YR T | 46436E577 |
| — | WESTERN ASSET INVT GRADE OPP | 28,475 | $472K | 0.0% | $17.52 | — | COM | 95790A101 |
| LBAY | TIDAL ETF TR | 18,300 | $472K | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| LENZ | LENZ THERAPEUTICS INC | 18,325 | $471K | 0.0% | $24.46 | +0.7% | COM | 52635N103 |
| UNTY | UNITY BANCORP INC | 11,561 | $471K | 0.0% | $26.47 | +68.8% | COM | 913290102 |
| LE | LANDS END INC NEW | 46,216 | $470K | 0.0% | $14.66 | -18.7% | COM | 51509F105 |
| NWPX | NORTHWEST PIPE CO | 11,381 | $470K | 0.0% | $36.32 | +27.9% | COM | 667746101 |
| TSBK | TIMBERLAND BANCORP INC | 15,497 | $467K | 0.0% | $25.07 | +15.9% | COM | 887098101 |
| FRDM | EA SERIES TRUST | 13,304 | $466K | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| RUSHB | RUSH ENTERPRISES INC | 8,240 | $466K | 0.0% | $40.30 | +36.6% | CL B | 781846308 |
| MAX | MEDIAALPHA INC | 50,400 | $466K | 0.0% | $12.08 | -11.6% | Call | 58450V104 |
| IBTA | IBOTTA INC | 11,025 | $465K | 0.0% | $64.20 | -8.8% | CLASS A COM SHS | 451051106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 58,906 | $465K | 0.0% | $9.98 | — | COM | 46131B704 |
| BKSY | BLACKSKY TECHNOLOGY INC | 60,071 | $464K | 0.0% | $10.94 | +14.9% | CL A NEW | 09263B207 |
| KLTR | KALTURA INC | 246,860 | $464K | 0.0% | $2.39 | -6.6% | COM | 483467106 |
| SD | SANDRIDGE ENERGY INC | 40,605 | $464K | 0.0% | $15.19 | -21.9% | COM NEW | 80007P869 |
| — | WSTRN AST GLBL CORP OPP FD I | 39,995 | $463K | 0.0% | $17.39 | — | COM | 95790C107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 17,973 | $462K | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| — | BLOOM ENERGY CORP | 372,000 | $462K | 0.0% | $1.18 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GRNT | GRANITE RIDGE RESOURCES INC | 75,943 | $462K | 0.0% | $6.22 | -0.5% | COM | 387432107 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,879 | $460K | 0.0% | $13.47 | — | BEN INT SHS | 87911L108 |
| EIDO | ISHARES TR | 28,184 | $459K | 0.0% | $22.88 | — | MSCI INDONIA ETF | 46429B309 |
| INBK | FIRST INTERNET BANCORP | 17,132 | $459K | 0.0% | $26.51 | +17.2% | COM | 320557101 |
| PHVS | PHARVARIS N V | 29,206 | $459K | 0.0% | $20.59 | -18.1% | COM | N69605108 |
| FFLG | FIDELITY COVINGTON TRUST | 20,664 | $458K | 0.0% | $22.14 | — | FIDELITY FUND LR | 316092337 |
| GRNB | VANECK ETF TRUST | 18,993 | $457K | 0.0% | $24.21 | — | GREEN BOND ETF | 92189F171 |
| MESO | MESOBLAST LTD | 36,602 | $457K | 0.0% | $18.92 | — | SPONS ADR | 590717401 |
| NFXS | DIREXION SHS ETF TR | 25,000 | $457K | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,470 | $456K | 0.0% | $18.72 | +21.9% | COM | 664121100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 24,557 | $456K | 0.0% | $13.53 | +37.7% | CLASS A COM | 90355N101 |
| — | VICTORY PORTFOLIOS II | 6,554 | $455K | 0.0% | $60.37 | — | VCSHS US SML CAP | 92647N832 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,317 | $454K | 0.0% | $15.25 | -45.7% | COM | 29089Q105 |
| WEST | WESTROCK COFFEE CO | 62,734 | $453K | 0.0% | $8.66 | -24.3% | COM | 96145W103 |
| RVSB | RIVERVIEW BANCORP INC | 79,910 | $451K | 0.0% | $6.14 | -12.9% | COM | 769397100 |
| IWR | ISHARES TR | 5,300 | $451K | 0.0% | $73.70 | — | Put | 464287499 |
| KLC | KINDERCARE LEARNING COMPANIE | 38,876 | $451K | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| ZUMZ | ZUMIEZ INC | 30,160 | $449K | 0.0% | $25.16 | -38.7% | COM | 989817101 |
| GRW | TCW ETF TRUST | 13,528 | $448K | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| CXSE | WISDOMTREE TR | 13,166 | $448K | 0.0% | $33.91 | — | CHINADIV EX FI | 97717X719 |
| RPAY | REPAY HLDGS CORP | 80,394 | $448K | 0.0% | $9.10 | -24.4% | COM CL A | 76029L100 |
| — | LANDSEA HOMES CORP | 69,639 | $447K | 0.0% | $9.42 | — | COM | 51509P103 |
| SLDP | SOLID POWER INC | 425,424 | $447K | 0.0% | $2.70 | -49.3% | CLASS A COM | 83422N105 |
| DAPP | VANECK ETF TRUST | 49,377 | $446K | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| — | CHARGEPOINT HOLDINGS INC | 734,495 | $444K | 0.0% | $4.24 | — | COM CL A | 15961R105 |
| IZRL | ARK ETF TR | 20,639 | $443K | 0.0% | $27.87 | — | ISRAEL INOVATE | 00214Q609 |
| SMCX | TIDAL TR II | 13,662 | $442K | 0.0% | $32.35 | — | DEFIANCE DT 2X L | 88636R123 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,437 | $441K | 0.0% | $7.53 | +19.1% | COM | 958892101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,184 | $441K | 0.0% | $28.56 | — | US SML CP MLTFCT | 35473P876 |
| — | LUMENTUM HLDGS INC | 425,000 | $440K | 0.0% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OBT | ORANGE CNTY BANCORP INC | 18,813 | $440K | 0.0% | $25.69 | -0.4% | COM | 68417L107 |
| CART | MAPLEBEAR INC | 11,000 | $439K | 0.0% | $33.27 | +33.5% | Put | 565394103 |
| CPSJ | CALAMOS ETF TR | 17,610 | $437K | 0.0% | $24.92 | — | S&P 500 STRUCTUR | 12811T803 |
| DCGO | DOCGO INC | 165,282 | $436K | 0.0% | $4.64 | -13.6% | COM | 256086109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,652 | $436K | 0.0% | $12.93 | — | COM | 670651108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 29,836 | $435K | 0.0% | $15.47 | — | COM | 67090X107 |
| SB | SAFE BULKERS INC | 117,666 | $434K | 0.0% | $3.74 | -2.7% | COM | Y7388L103 |
| BMBL | BUMBLE INC | 100,000 | $434K | 0.0% | $7.34 | -11.3% | Put | 12047B105 |
| — | ALLSPRING INCOME OPPORTUNIT | 63,386 | $434K | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| AVO | MISSION PRODUCE INC | 41,361 | $433K | 0.0% | $12.57 | -7.3% | COM | 60510V108 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,782 | $432K | 0.0% | $21.60 | +13.5% | COM | 33621E109 |
| TIC | ACUREN CORP | 38,414 | $427K | 0.0% | $12.06 | 0.0% | COM | 00510N102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,822 | $427K | 0.0% | $22.51 | — | ZACKS MULT AST | 46137Y500 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 13,857 | $427K | 0.0% | $31.01 | — | FTSE JAPAN HDG | 35473P637 |
| MVST | MICROVAST HOLDINGS INC | 364,550 | $427K | 0.0% | $1.55 | +12.0% | COM | 59516C106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,161 | $426K | 0.0% | $37.05 | — | S&P SMLCP STAP | 46138E172 |
| — | WESTERN ASSET HIGH YIELD DEF | 36,007 | $426K | 0.0% | $14.24 | — | COM | 95768B107 |
| TBI | TRUEBLUE INC | 80,170 | $426K | 0.0% | $11.87 | -42.5% | COM | 89785X101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,838 | $425K | 0.0% | $67.90 | +80.8% | COM | 946760105 |
| ARKO | ARKO CORP | 107,075 | $423K | 0.0% | $6.89 | -17.3% | COM | 041242108 |
| — | SABRE GLBL INC | 398,000 | $423K | 0.0% | $1.06 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,770 | $422K | 0.0% | $15.87 | +12.1% | CL A | 828359109 |
| WOMN | TIDAL TRUST III | 10,990 | $421K | 0.0% | $27.52 | — | YWCA WOMENS ETF | 45259A100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 29,338 | $418K | 0.0% | $11.64 | — | COM | 029683109 |
| NNOX | NANO X IMAGING LTD | 83,576 | $417K | 0.0% | $8.15 | -15.0% | ORD SHS | M70700105 |
| — | ABRDN EMERGING MARKETS EX CH | 84,163 | $417K | 0.0% | $7.32 | — | COM | 00301W105 |
| ALEC | ALECTOR INC | 337,982 | $416K | 0.0% | $13.46 | -87.9% | COM | 014442107 |
| VEL | VELOCITY FINL INC | 22,168 | $415K | 0.0% | $13.80 | +36.4% | COM | 92262D101 |
| DLO | DLOCAL LTD | 49,700 | $414K | 0.0% | $10.88 | -1.3% | Call | G29018101 |
| GDEN | GOLDEN ENTMT INC | 15,698 | $414K | 0.0% | $32.47 | -8.6% | COM | 381013101 |
| ACRE | ARES COML REAL ESTATE CORP | 89,369 | $414K | 0.0% | $8.93 | — | COM | 04013V108 |
| EML | EASTERN CO | 16,307 | $413K | 0.0% | $19.73 | +34.5% | COM | 276317104 |
| SMLR | SEMLER SCIENTIFIC INC | 11,404 | $413K | 0.0% | $38.72 | +21.0% | COM | 81684M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,851 | $411K | 0.0% | $21.52 | -15.7% | COM | 57637H103 |
| EWZS | ISHARES TR | 38,040 | $410K | 0.0% | $9.33 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INFORMATICA INC | 23,400 | $408K | 0.0% | $17.99 | — | Call | 45674M101 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 20,000 | $407K | 0.0% | $20.27 | — | COML MTG OPPORTU | 33738D762 |
| LFVN | LIFEVANTAGE CORP | 27,904 | $407K | 0.0% | $18.81 | +0.3% | COM NEW | 53222K205 |
| BYND | BEYOND MEAT INC | 133,202 | $406K | 0.0% | $8.77 | -58.0% | COM | 08862E109 |
| FDFF | FIDELITY COVINGTON TRUST | 11,603 | $405K | 0.0% | $36.94 | — | DISRUPTIVE FIN E | 316092154 |
| BKSE | BNY MELLON ETF TRUST | 4,341 | $405K | 0.0% | $88.65 | — | US SMLCP CORE | 09661T305 |
| TWFG | TWFG INC | 13,072 | $404K | 0.0% | $28.83 | +4.2% | COM CL A | 87318A101 |
| CRNC | CERENCE INC | 51,067 | $403K | 0.0% | $6.76 | +82.0% | COM | 156727109 |
| DMBS | DOUBLELINE ETF TRUST | 8,200 | $402K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,430 | $402K | 0.0% | $20.49 | +5.0% | COM | 29337E102 |
| — | CLOUDFLARE INC | 399,800 | $401K | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| METC | RAMACO RES INC | 48,767 | $401K | 0.0% | $11.81 | -20.5% | COM CL A | 75134P600 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 340,000 | $401K | 0.0% | $7.05 | -78.2% | Put | 69404D108 |
| HTB | HOMETRUST BANCSHARES INC | 11,690 | $401K | 0.0% | $27.89 | +26.5% | COM | 437872104 |
| — | UPWORK INC | 429,000 | $400K | 0.0% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SYSB | ISHARES TR | 4,550 | $399K | 0.0% | $94.00 | — | US FIXED INC BAL | 46435U796 |
| FAS | DIREXION SHS ETF TR | 2,519 | $398K | 0.0% | $119.13 | — | DLY FIN BULL NEW | 25459Y694 |
| TMCI | TREACE MED CONCEPTS INC | 47,443 | $398K | 0.0% | $11.71 | -23.2% | COM | 89455T109 |
| SMID | SMITH MIDLAND CORP | 12,779 | $397K | 0.0% | $23.80 | +54.9% | COM | 832156103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,927 | $397K | 0.0% | $7.03 | -12.1% | COM | 29251M106 |
| LAW | CS DISCO INC | 97,056 | $397K | 0.0% | $10.86 | -55.3% | COM | 126327105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,669 | $395K | 0.0% | $49.48 | — | ROBO GLB ETF | 301505707 |
| AMBP | ARDAGH METAL PACKAGING S A | 130,259 | $393K | 0.0% | $3.14 | -17.8% | SHS | L02235106 |
| MAGS | LISTED FD TR | 8,550 | $392K | 0.0% | $46.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | CHEESECAKE FACTORY INC | 398,000 | $392K | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $392K | 0.0% | $119.99 | +13.8% | Call | 538034109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,461 | $391K | 0.0% | $12.34 | — | COM | 67061W104 |
| — | EL PASO ENERGY CAP TR I | 8,027 | $391K | 0.0% | $47.93 | — | PFD CV TR SEC 28 | 283678209 |
| TV | GRUPO TELEVISA S A B | 222,954 | $390K | 0.0% | $2.65 | — | SPON ADR REP ORD | 40049J206 |
| PKE | PARK AEROSPACE CORP | 28,770 | $387K | 0.0% | $14.01 | +0.4% | COM | 70014A104 |
| — | SUNNOVA ENERGY INTL INC. | 1,039,501 | $387K | 0.0% | $7.17 | — | COM | 86745K104 |
| — | NUVEEN REAL ESTATE INCOME FD | 46,903 | $386K | 0.0% | $7.84 | — | COM | 67071B108 |
| — | SKECHERS U S A INC | 6,800 | $386K | 0.0% | $42.49 | — | Call | 830566105 |
| OPRA | OPERA LTD | 24,076 | $384K | 0.0% | $15.86 | — | SPONSORED ADS | 68373M107 |
| VSTM | VERASTEM INC | 63,349 | $382K | 0.0% | $4.09 | +49.5% | COM NEW | 92337C203 |
| EVCM | EVERCOMMERCE INC | 37,878 | $382K | 0.0% | $9.43 | +7.9% | COM | 29977X105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 36,942 | $382K | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| PETS | PETMED EXPRESS INC | 91,042 | $381K | 0.0% | $8.91 | -49.0% | COM | 716382106 |
| — | REDFIN CORP | 436,000 | $381K | 0.0% | $0.79 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BSRR | SIERRA BANCORP | 13,651 | $381K | 0.0% | $21.75 | +31.1% | COM | 82620P102 |
| — | URBAN ONE INC | 263,036 | $379K | 0.0% | $4.61 | — | CL A | 91705J105 |
| QQQS | INVESCO EXCH TRADED FD TR II | 16,157 | $378K | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| PFIS | PEOPLES FINL SVCS CORP | 8,506 | $378K | 0.0% | $42.01 | +11.2% | COM | 711040105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,103 | $378K | 0.0% | $99.56 | — | S&P SMLCP DISC | 46138E180 |
| — | PIMCO MUN INCOME FD | 42,756 | $378K | 0.0% | $12.52 | — | COM | 72200R107 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $377K | 0.0% | $64.81 | +17.7% | COM VTG | 579780107 |
| IPX | IPERIONX LTD | 20,974 | $377K | 0.0% | $13.67 | — | SPONSORED ADS | 44916E100 |
| SOXX | ISHARES TR | 2,000 | $376K | 0.0% | $260.97 | — | Call | 464287523 |
| MOV | MOVADO GROUP INC | 22,505 | $376K | 0.0% | $26.06 | -27.3% | COM | 624580106 |
| BSVN | BANK7 CORP | 9,697 | $376K | 0.0% | $33.02 | +23.5% | COM | 06652N107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,555 | $376K | 0.0% | $21.11 | — | SHS | 33848W106 |
| SMHI | SEACOR MARINE HLDGS INC | 74,171 | $375K | 0.0% | $9.68 | -36.2% | COM | 78413P101 |
| SPXN | PROSHARES TR | 6,319 | $374K | 0.0% | $60.39 | — | SP500 EX FINLS | 74347B573 |
| ACNB | ACNB CORP | 9,053 | $373K | 0.0% | $34.51 | +14.1% | COM | 000868109 |
| SMBK | SMARTFINANCIAL INC | 11,975 | $372K | 0.0% | $26.93 | +23.4% | COM NEW | 83190L208 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,865 | $371K | 0.0% | $32.86 | +46.3% | COM | 319390100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,043 | $370K | 0.0% | $17.42 | — | BEN UNIT CTF | 02364V206 |
| FDUS | FIDUS INVT CORP | 18,154 | $370K | 0.0% | $9.86 | +100.8% | COM | 316500107 |
| JAKK | JAKKS PAC INC | 14,946 | $369K | 0.0% | $23.49 | +14.8% | COM NEW | 47012E403 |
| NPB | NORTHPOINTE BANCSHARES INC. | 25,450 | $367K | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| XITK | SPDR SER TR | 2,294 | $367K | 0.0% | $158.13 | — | FACTST INV ETF | 78464A110 |
| ORC | ORCHID IS CAP INC | 48,807 | $367K | 0.0% | $8.45 | — | COM NEW | 68571X301 |
| GBUG | SPROTT FDS TR | 16,820 | $366K | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| — | TURNSTONE BIOLOGICS CORP | 891,531 | $366K | 0.0% | $2.56 | — | COM | 90042W100 |
| UXI | PROSHARES TR | 10,356 | $364K | 0.0% | $36.35 | — | PSHS ULTRA INDL | 74347R727 |
| IAUX | I-80 GOLD CORP | 626,932 | $364K | 0.0% | $1.13 | -43.0% | COM | 44955L106 |
| VFQY | VANGUARD WELLINGTON FD | 2,712 | $362K | 0.0% | $134.05 | — | US QUALITY | 921935706 |
| XRX | XEROX HOLDINGS CORP | 75,000 | $362K | 0.0% | $12.53 | -40.1% | Put | 98421M106 |
| CYTK | CYTOKINETICS INC | 9,000 | $362K | 0.0% | $48.18 | -4.6% | Call | 23282W605 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,182 | $362K | 0.0% | $25.61 | — | BULLETSHS 2030 | 46139W841 |
| SMRT | SMARTRENT INC | 298,036 | $361K | 0.0% | $3.03 | -53.8% | COM CL A | 83193G107 |
| ELMD | ELECTROMED INC | 15,067 | $359K | 0.0% | $27.38 | +6.7% | COM | 285409108 |
| LMBO | DIREXION SHS ETF TR | 25,000 | $359K | 0.0% | $20.29 | — | DAILY CRYPTO INU | 25461A593 |
| SPYI | NEOS ETF TRUST | 7,491 | $359K | 0.0% | $49.59 | — | NEOS S&P 500 HI | 78433H303 |
| NUDV | NUSHARES ETF TR | 12,812 | $358K | 0.0% | $27.91 | — | ESG DIVIDEND ETF | 67092P813 |
| CARE | CARTER BANKSHARES INC | 22,033 | $356K | 0.0% | $15.96 | +7.4% | COM NEW | 146103106 |
| DSP | VIANT TECHNOLOGY INC | 28,719 | $356K | 0.0% | $18.48 | -0.8% | COM CL A | 92557A101 |
| ATNI | ATN INTL INC | 17,541 | $356K | 0.0% | $38.62 | -56.2% | COM | 00215F107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 38,340 | $355K | 0.0% | $9.62 | — | COM | 27828A100 |
| EPHE | ISHARES TR | 14,023 | $355K | 0.0% | $25.48 | — | MSCI PHILIPS ETF | 46429B408 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 23,195 | $355K | 0.0% | $15.38 | — | COM | 65342V101 |
| MCBS | METROCITY BANKSHARES INC | 12,838 | $354K | 0.0% | $23.55 | +22.7% | COM | 59165J105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,910 | $353K | 0.0% | $38.42 | +42.1% | COM | 04914Y102 |
| CBAN | COLONY BANKCORP INC | 21,876 | $353K | 0.0% | $12.31 | +29.6% | COM | 19623P101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,700 | $353K | 0.0% | $45.86 | — | QQQ INCOME ADVAN | 46090A689 |
| AIP | ARTERIS INC | 51,085 | $353K | 0.0% | $8.21 | +16.4% | COM | 04302A104 |
| ROM | PROSHARES TR | 6,600 | $353K | 0.0% | $67.54 | — | PSHS ULTRA TECH | 74347R693 |
| PUBM | PUBMATIC INC | 38,513 | $352K | 0.0% | $20.46 | -35.5% | COM CL A | 74467Q103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,401 | $352K | 0.0% | $33.79 | +1.2% | COM | 91388P105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,188 | $351K | 0.0% | $9.42 | — | COM SHS | 723763108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 163,695 | $350K | 0.0% | $2.40 | -10.4% | COM NEW | 68403P203 |
| — | CARGO THERAPEUTICS INC | 86,024 | $350K | 0.0% | $14.79 | — | COM | 14179K101 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $350K | 0.0% | $21.22 | -30.3% | Call | 39874R101 |
| STRS | STRATUS PPTYS INC | 19,671 | $349K | 0.0% | $23.24 | -18.5% | COM NEW | 863167201 |
| TALK | TALKSPACE INC | 136,196 | $349K | 0.0% | $2.10 | +48.5% | COM | 87427V103 |
| SPOK | SPOK HLDGS INC | 21,116 | $347K | 0.0% | $14.01 | +16.1% | COM | 84863T106 |
| VLN | VALENS SEMICONDUCTOR LTD | 169,887 | $347K | 0.0% | $2.27 | +9.1% | ORDINARY SHARES | M9607U115 |
| PGEN | PRECIGEN INC | 232,347 | $346K | 0.0% | $1.37 | +15.1% | COM | 74017N105 |
| BLTE | BELITE BIO INC | 5,224 | $346K | 0.0% | $51.20 | — | SPONSORED ADS | 07782B104 |
| WSBF | WATERSTONE FINL INC MD | 25,585 | $344K | 0.0% | $15.95 | -14.5% | COM | 94188P101 |
| POWR | ISHARES INC | 13,821 | $344K | 0.0% | $23.00 | — | GLB ENR PROD ETF | 464286343 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,765 | $344K | 0.0% | $25.67 | +1.7% | COM | 671807105 |
| VLTO | VERALTO CORP | 3,500 | $341K | 0.0% | $80.05 | +24.1% | Call | 92338C103 |
| HDSN | HUDSON TECHNOLOGIES INC | 55,269 | $341K | 0.0% | $9.04 | -35.0% | COM | 444144109 |
| — | EATON VANCE MUN BD FD | 34,191 | $341K | 0.0% | $11.60 | — | COM | 27827X101 |
| TTEC | TTEC HLDGS INC | 103,558 | $341K | 0.0% | $20.06 | -81.6% | COM | 89854H102 |
| ENIC | ENEL CHILE S.A. | 104,015 | $340K | 0.0% | $2.87 | — | SPONSORED ADR | 29278D105 |
| RCEL | AVITA MEDICAL INC | 41,784 | $340K | 0.0% | $11.62 | -19.6% | COM | 05380C102 |
| BARK | BARK INC | 244,617 | $340K | 0.0% | $1.69 | +3.8% | COM | 68622E104 |
| LNSR | LENSAR INC | 24,040 | $339K | 0.0% | $3.36 | +241.5% | COM | 52634L108 |
| DAX | GLOBAL X FDS | 8,622 | $337K | 0.0% | $39.10 | — | DAX GERMANY ETF | 37954Y491 |
| DVYA | ISHARES INC | 9,436 | $337K | 0.0% | $38.03 | — | ASIA/PAC DIV ETF | 464286293 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,657 | $336K | 0.0% | $50.49 | — | FT VEST S&P 500 | 33739Q705 |
| EBIZ | GLOBAL X FDS | 11,753 | $336K | 0.0% | $27.42 | — | E COMMERCE ETF | 37954Y467 |
| — | EVANS BANCORP INC | 8,588 | $335K | 0.0% | $35.36 | — | COM NEW | 29911Q208 |
| RRBI | RED RIVER BANCSHARES INC | 6,477 | $335K | 0.0% | $51.09 | +5.9% | COM | 75686R202 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,967 | $334K | 0.0% | $56.96 | — | S&P SMALLCAP ENE | 46138G474 |
| CDLX | CARDLYTICS INC | 182,626 | $332K | 0.0% | $6.43 | -55.6% | COM | 14161W105 |
| TH | TARGET HOSPITALITY CORP | 50,498 | $332K | 0.0% | $9.50 | -15.5% | COM | 87615L107 |
| CIFR | CIPHER MINING INC | 144,204 | $332K | 0.0% | $4.64 | -2.0% | COM | 17253J106 |
| NFXL | DIREXION SHS ETF TR | 8,750 | $332K | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| LEGH | LEGACY HOUSING CORP | 13,126 | $331K | 0.0% | $22.51 | +12.9% | COM | 52472M101 |
| EVTL | VERTICAL AEROSPACE LTD | 98,480 | $331K | 0.0% | $5.87 | -4.4% | SHS NEW | G9471C206 |
| EGY | VAALCO ENERGY INC | 88,002 | $331K | 0.0% | $4.52 | -13.4% | COM NEW | 91851C201 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,236 | $330K | 0.0% | $9.85 | — | SPONSORED ADS | 058934100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,945 | $330K | 0.0% | $41.15 | — | FT VEST US EQT | 33740F664 |
| BZUN | BAOZUN INC | 120,624 | $329K | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| ARTNA | ARTESIAN RES CORP | 10,079 | $329K | 0.0% | $36.24 | -17.0% | CL A | 043113208 |
| TLTD | FLEXSHARES TR | 4,385 | $328K | 0.0% | $71.57 | — | M STAR DEV MKT | 33939L803 |
| ATOM | ATOMERA INC | 81,745 | $327K | 0.0% | $7.79 | -0.1% | COM | 04965B100 |
| AGEM | ABRDN FDS | 11,213 | $327K | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| BLCO | BAUSCH PLUS LOMB CORP | 22,508 | $326K | 0.0% | $18.03 | -8.9% | COMMON SHARES | 071705107 |
| CLPT | CLEARPOINT NEURO INC | 27,394 | $326K | 0.0% | $10.94 | +42.0% | COM | 18507C103 |
| — | KULR TECHNOLOGY GROUP INC | 246,749 | $326K | 0.0% | $3.54 | — | COM | 50125G109 |
| BLDP | BALLARD PWR SYS INC NEW | 295,697 | $325K | 0.0% | $3.21 | -56.2% | COM | 058586108 |
| ALTO | ALTO INGREDIENTS INC | 285,163 | $325K | 0.0% | $2.63 | -41.1% | COM | 021513106 |
| HTT | QUDIAN INC | 120,464 | $324K | 0.0% | $2.50 | — | ADR | 747798106 |
| ANGO | ANGIODYNAMICS INC | 34,506 | $324K | 0.0% | $12.04 | -12.7% | COM | 03475V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 51,494 | $324K | 0.0% | $8.57 | +0.5% | COM | 45769N105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,478 | $323K | 0.0% | $46.90 | — | FTSE TAIWAN | 35473P686 |
| ANGI | ANGI INC | 20,953 | $323K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| NATR | NATURES SUNSHINE PRODS INC | 25,678 | $322K | 0.0% | $14.12 | -0.5% | COM | 639027101 |
| OPRX | OPTIMIZERX CORP | 37,085 | $321K | 0.0% | $18.69 | -67.3% | COM NEW | 68401U204 |
| — | PIEDMONT LITHIUM INC | 50,966 | $321K | 0.0% | $22.44 | — | COM | 72016P105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 16,444 | $321K | 0.0% | $32.02 | -29.8% | COM SHS CL A | 83207R107 |
| GWRS | GLOBAL WTR RES INC | 31,122 | $321K | 0.0% | $11.56 | -4.7% | COM | 379463102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 41,101 | $320K | 0.0% | $8.22 | — | SPON ADR PFD B | 15234Q108 |
| LARK | LANDMARK BANCORP INC | 11,747 | $320K | 0.0% | $21.52 | +8.8% | COM | 51504L107 |
| — | BLACKROCK INCOME TR INC | 26,912 | $319K | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| — | NEVRO CORP | 54,523 | $318K | 0.0% | $30.87 | — | COM | 64157F103 |
| KRUS | KURA SUSHI USA INC | 6,206 | $318K | 0.0% | $87.39 | -19.2% | CL A COM | 501270102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 64,963 | $318K | 0.0% | $5.31 | — | COM | 529900102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 46,593 | $318K | 0.0% | $7.35 | +28.6% | COM | 74275G107 |
| ZS | ZSCALER INC | 1,600 | $317K | 0.0% | $162.08 | +22.9% | Call | 98980G102 |
| NORW | GLOBAL X FDS | 11,713 | $317K | 0.0% | $23.83 | — | MSCI NORWAY ETF | 37950E101 |
| TDAY | GANNETT CO INC | 108,589 | $314K | 0.0% | $3.66 | +14.1% | COM | 36472T109 |
| — | TRUECAR INC | 198,529 | $314K | 0.0% | $2.78 | — | COM | 89785L107 |
| CMI | CUMMINS INC | 1,000 | $313K | 0.0% | $194.00 | +78.4% | Call | 231021106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 98,549 | $313K | 0.0% | $7.40 | -36.3% | COM | 221015100 |
| NPWR | NET POWER INC | 119,129 | $313K | 0.0% | $7.68 | -8.1% | COM CL A | 64107A105 |
| — | GUARANTY BANCSHARES INC TEX | 7,788 | $312K | 0.0% | $34.01 | — | COM | 400764106 |
| INGN | INOGEN INC | 43,657 | $311K | 0.0% | $27.93 | -66.2% | COM | 45780L104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,455 | $311K | 0.0% | $19.46 | -26.4% | COM | 218683100 |
| IHRT | IHEARTMEDIA INC | 187,418 | $309K | 0.0% | $3.50 | -42.5% | COM CL A | 45174J509 |
| HBCP | HOME BANCORP INC | 6,895 | $309K | 0.0% | $37.35 | +22.8% | COM | 43689E107 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,471 | $308K | 0.0% | $13.43 | +6.0% | COM NEW | 73688F201 |
| FATE | FATE THERAPEUTICS INC | 388,443 | $307K | 0.0% | $5.07 | -75.8% | COM | 31189P102 |
| VEGN | ETF SER SOLUTIONS | 6,142 | $305K | 0.0% | $41.13 | — | US VEGAN CLIMATE | 26922A297 |
| FNLC | FIRST BANCORP INC ME | 12,344 | $305K | 0.0% | $23.31 | +3.7% | COM | 31866P102 |
| MGTX | MEIRAGTX HLDGS PLC | 44,911 | $304K | 0.0% | $6.08 | +10.5% | COM | G59665102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 21,465 | $304K | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| GNE | GENIE ENERGY LTD | 20,162 | $303K | 0.0% | $15.65 | -6.8% | CL B | 372284208 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,496 | $303K | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| FLS | FLOWSERVE CORP | 6,200 | $303K | 0.0% | $42.58 | +31.4% | Call | 34354P105 |
| — | INVESCO MUN OPPORTUNITY TR | 31,906 | $303K | 0.0% | $12.73 | — | COM | 46132C107 |
| — | PIMCO NEW YORK MUN FD II | 42,735 | $303K | 0.0% | $7.35 | — | COM | 72200Y102 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,164 | $302K | 0.0% | $37.65 | -6.9% | COM | 842873101 |
| AGEN | AGENUS INC | 200,351 | $302K | 0.0% | $5.30 | -45.7% | COM NEW | 00847G804 |
| — | FIRST TR ENHANCED EQUITY INC | 15,583 | $301K | 0.0% | $17.68 | — | COM | 337318109 |
| RELL | RICHARDSON ELECTRS LTD | 26,876 | $300K | 0.0% | $12.90 | -2.0% | COM | 763165107 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,335 | $299K | 0.0% | $71.03 | — | CALVERT US LARCP | 61774R205 |
| SSO | PROSHARES TR | 3,600 | $298K | 0.0% | $88.93 | — | PSHS ULT S&P 500 | 74347R107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,393 | $298K | 0.0% | $121.65 | — | BRIT POUN STRL | 46138M109 |
| MCHB | HOMESTREET INC | 25,325 | $297K | 0.0% | $18.02 | -45.0% | COM | 43785V102 |
| — | LIBERTY MEDIA CORP DEL | 244,000 | $296K | 0.0% | $1.09 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $296K | 0.0% | $34.68 | -3.1% | Put | 552953101 |
| CUE | CUE BIOPHARMA INC | 324,351 | $295K | 0.0% | $3.05 | -59.4% | COM | 22978P106 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,011 | $295K | 0.0% | $12.05 | — | COM | 76881Y109 |
| QEMM | SPDR INDEX SHS FDS | 5,109 | $295K | 0.0% | $62.05 | — | MSCI EMRG MKTS | 78463X426 |
| CTMX | CYTOMX THERAPEUTICS INC | 463,854 | $295K | 0.0% | $0.78 | -0.4% | COM | 23284F105 |
| RMR | RMR GROUP INC | 17,672 | $294K | 0.0% | $21.25 | -23.4% | CL A | 74967R106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,324 | $294K | 0.0% | $72.70 | — | CDN DLR SHS | 46138T104 |
| — | THIRD HARMONIC BIO INC | 84,685 | $294K | 0.0% | $6.45 | — | COM | 88427A107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,304 | $294K | 0.0% | $16.89 | +144.6% | COM | 63888U108 |
| FSBC | FIVE STAR BANCORP | 10,555 | $293K | 0.0% | $24.37 | +18.9% | COM | 33830T103 |
| MOTG | VANECK ETF TRUST | 7,532 | $293K | 0.0% | $34.83 | — | MRNGSTR GBL WIDE | 92189F122 |
| VFVA | VANGUARD WELLINGTON FD | 2,569 | $293K | 0.0% | $113.99 | — | US VALUE FACTR | 921935805 |
| — | WORKIVA INC | 315,000 | $293K | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SRE | SEMPRA | 4,100 | $293K | 0.0% | $62.11 | +21.6% | Call | 816851109 |
| SRE | SEMPRA | 4,100 | $293K | 0.0% | $62.11 | +21.6% | Put | 816851109 |
| — | RAPT THERAPEUTICS INC | 239,272 | $292K | 0.0% | $7.20 | — | COM | 75382E109 |
| WTRE | WISDOMTREE TR | 16,846 | $292K | 0.0% | $18.72 | — | NEW ECON REAL ES | 97717W331 |
| TSAT | TELESAT CORP | 15,482 | $292K | 0.0% | $16.39 | +16.5% | CL A & CL B SHS | 879512309 |
| FDG | AMERICAN CENTY ETF TR | 3,207 | $291K | 0.0% | $87.69 | — | FOCUSED DYNAMIC | 025072810 |
| RMAX | RE MAX HLDGS INC | 34,710 | $291K | 0.0% | $22.24 | -57.1% | CL A | 75524W108 |
| ISTR | INVESTAR HLDG CORP | 16,459 | $290K | 0.0% | $17.60 | +6.5% | COM | 46134L105 |
| LDEM | ISHARES TR | 5,941 | $289K | 0.0% | $58.15 | — | ESG MSCI EM LDRS | 46436E601 |
| NL | NL INDS INC | 36,616 | $289K | 0.0% | $4.18 | +63.2% | COM NEW | 629156407 |
| — | METSERA INC | 10,606 | $289K | 0.0% | $27.22 | — | COM | 59267L107 |
| IBTO | ISHARES TR | 11,810 | $288K | 0.0% | $23.74 | — | IBONDS DEC 2033 | 46436E148 |
| RM | REGIONAL MGMT CORP | 9,563 | $288K | 0.0% | $28.55 | +12.6% | COM | 75902K106 |
| SPIR | SPIRE GLOBAL INC | 35,575 | $288K | 0.0% | $10.63 | +24.5% | COM CL A NEW | 848560306 |
| TEAD | OUTBRAIN INC | 77,100 | $288K | 0.0% | $5.36 | +5.3% | COM | 69002R103 |
| FORR | FORRESTER RESH INC | 31,112 | $287K | 0.0% | $25.32 | -49.7% | COM | 346563109 |
| WTBA | WEST BANCORPORATION INC | 14,407 | $287K | 0.0% | $20.98 | +1.8% | CAP STK | 95123P106 |
| WEYS | WEYCO GROUP INC | 9,424 | $287K | 0.0% | $31.02 | +9.4% | COM | 962149100 |
| ONTF | ON24 INC | 55,175 | $287K | 0.0% | $8.52 | -27.3% | COM | 68339B104 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,911 | $287K | 0.0% | $21.58 | — | INTL CORP BD | 46138E636 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 52,732 | $286K | 0.0% | $3.45 | +36.8% | COM | 05356F105 |
| — | ATAI LIFE SCIENCES NV | 209,899 | $285K | 0.0% | $1.67 | — | SHS | N0731H103 |
| AVNW | AVIAT NETWORKS INC | 14,885 | $285K | 0.0% | $23.80 | -15.1% | COM NEW | 05366Y201 |
| IBEX | IBEX LTD | 11,690 | $285K | 0.0% | $19.56 | +22.6% | SHS NEW | G4690M101 |
| MBCN | MIDDLEFIELD BANC CORP | 10,166 | $284K | 0.0% | $25.71 | -1.5% | COM NEW | 596304204 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,363 | $284K | 0.0% | $30.28 | — | INDXX AEROSPACE | 33733E831 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,792 | $283K | 0.0% | $15.29 | — | COM | 76882H105 |
| — | FLAGSTAR FINANCIAL INC | 7,583 | $283K | 0.0% | $45.86 | — | UNIT 05/07/2051 | 64944P307 |
| LCNB | LCNB CORP | 19,075 | $282K | 0.0% | $13.75 | +3.7% | COM | 50181P100 |
| — | PURECYCLE TECHNOLOGIES INC | 342,000 | $282K | 0.0% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| DRD | DRDGOLD LIMITED | 18,001 | $278K | 0.0% | $8.79 | — | SPON ADR REPSTG | 26152H301 |
| CARS | CARS COM INC | 24,700 | $278K | 0.0% | $16.05 | -5.3% | Put | 14575E105 |
| BRKU | DIREXION SHS ETF TR | 8,750 | $278K | 0.0% | $23.91 | — | DAILY BRKB BULL | 25461A452 |
| BFOR | ALPS ETF TR | 4,000 | $278K | 0.0% | $50.32 | — | Put | 00162Q726 |
| — | PIMCO STRATEGIC INCOME FD | 44,419 | $278K | 0.0% | $6.33 | — | COM | 72200X104 |
| — | ENTERPRISE BANCORP INC MASS | 7,122 | $277K | 0.0% | $29.54 | — | COM | 293668109 |
| — | CALAMOS GBL DYN INCOME FUND | 43,368 | $277K | 0.0% | $6.91 | — | COM | 12811L107 |
| CMCL | CALEDONIA MNG CORP PLC | 22,100 | $276K | 0.0% | $11.00 | -8.5% | Put | G1757E113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,417 | $276K | 0.0% | $22.41 | +74.5% | COM | 120076104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 93,087 | $276K | 0.0% | $3.39 | -7.7% | COM | 74587V107 |
| ANF | ABERCROMBIE & FITCH CO | 3,600 | $275K | 0.0% | $107.49 | +0.2% | Call | 002896207 |
| VTI | VANGUARD INDEX FDS | 1,000 | $275K | 0.0% | $150.18 | — | Put | 922908769 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,313 | $274K | 0.0% | $6.63 | -24.8% | COM | 03212B103 |
| AVD | AMERICAN VANGUARD CORP | 62,255 | $274K | 0.0% | $8.46 | -39.7% | COM | 030371108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 114,105 | $274K | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| GEF/B | GREIF INC | 4,619 | $274K | 0.0% | $58.64 | +0.6% | CL B | 397624206 |
| — | LUCID GROUP INC | 112,600 | $272K | 0.0% | $3.56 | — | Call | 549498103 |
| BWFG | BANKWELL FINL GROUP INC | 9,026 | $272K | 0.0% | $26.87 | +10.6% | COM | 06654A103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,741 | $272K | 0.0% | $35.75 | — | AGRI CMDTY STRA | 46090F308 |
| AUDC | AUDIOCODES LTD | 28,868 | $272K | 0.0% | $11.27 | -10.5% | ORD | M15342104 |
| — | TRANSOCEAN INC | 270,000 | $270K | 0.0% | $1.12 | — | DEB 4.000%12/1 | 893830BT5 |
| RCAT | RED CAT HLDGS INC | 45,850 | $270K | 0.0% | $7.80 | +2.7% | COM | 75644T100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,754 | $269K | 0.0% | $29.73 | — | FTSE MEXICO | 35473P736 |
| AUR | AURORA INNOVATION INC | 40,000 | $269K | 0.0% | $4.59 | +56.0% | Call | 051774107 |
| — | HILLEVAX INC | 184,661 | $268K | 0.0% | $4.25 | — | COM | 43157M102 |
| ENOR | ISHARES TR | 10,311 | $268K | 0.0% | $24.29 | — | MSCI NORWAY ETF | 46429B499 |
| SJT | SAN JUAN BASIN RTY TR | 48,317 | $267K | 0.0% | $5.41 | — | UNIT BEN INT | 798241105 |
| ESBA | EMPIRE ST RLTY OP L P | 34,411 | $267K | 0.0% | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| CZNC | CITIZENS & NORTHN CORP | 13,246 | $267K | 0.0% | $17.76 | +8.0% | COM | 172922106 |
| POWW | AMMO INC | 193,109 | $266K | 0.0% | $2.42 | -36.0% | COM | 00175J107 |
| RSG | REPUBLIC SVCS INC | 1,100 | $266K | 0.0% | $90.55 | +145.0% | Put | 760759100 |
| RSG | REPUBLIC SVCS INC | 1,100 | $266K | 0.0% | $90.55 | +145.0% | Call | 760759100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,845 | $265K | 0.0% | $45.14 | — | BETABUILDERS USD | 46641Q449 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,091 | $265K | 0.0% | $24.26 | +2.2% | COM | 30779N105 |
| SGHT | SIGHT SCIENCES INC | 110,281 | $265K | 0.0% | $3.34 | -15.7% | COM | 82657M105 |
| KFS | KINGSWAY FINL SVCS INC | 33,400 | $265K | 0.0% | $8.06 | -2.2% | COM NEW | 496904202 |
| LOVE | LOVESAC COMPANY | 14,547 | $264K | 0.0% | $23.60 | -7.1% | COM | 54738L109 |
| VLGEA | VILLAGE SUPER MKT INC | 6,951 | $264K | 0.0% | $25.50 | +30.4% | CL A NEW | 927107409 |
| EMIF | ISHARES TR | 12,498 | $264K | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,986 | $264K | 0.0% | $53.91 | — | S&P SMLCP FINL | 46138E156 |
| HCM | HUTCHMED CHINA LTD | 17,547 | $264K | 0.0% | $16.07 | — | SPONSORED ADS | 44842L103 |
| AVES | AMERICAN CENTY ETF TR | 5,588 | $264K | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,853 | $262K | 0.0% | $29.64 | -10.2% | COM | 634865109 |
| CMCL | CALEDONIA MNG CORP PLC | 20,989 | $262K | 0.0% | $11.00 | -8.5% | SHS NEW | G1757E113 |
| BRT | BRT APARTMENTS CORP | 15,415 | $262K | 0.0% | $18.60 | — | COM | 055645303 |
| SCYB | SCHWAB STRATEGIC TR | 10,015 | $261K | 0.0% | $31.61 | — | HIGH YIELD BD ET | 808524631 |
| ORN | ORION GROUP HLDGS INC | 49,753 | $260K | 0.0% | $5.96 | +17.4% | COM | 68628V308 |
| REE | REE AUTOMOTIVE LTD | 97,513 | $259K | 0.0% | $5.25 | +36.8% | SHS CL A NEW | M8287R202 |
| BCML | BAYCOM CORP | 10,303 | $259K | 0.0% | $20.34 | +27.6% | COM | 07272M107 |
| COFS | CHOICEONE FINL SVCS INC | 9,004 | $259K | 0.0% | $27.28 | +13.2% | COM | 170386106 |
| BSBK | BOGOTA FINL CORP | 33,770 | $259K | 0.0% | $10.31 | -24.1% | COM | 097235105 |
| TRC | TEJON RANCH CO | 16,309 | $258K | 0.0% | $17.20 | -7.5% | COM | 879080109 |
| VPG | VISHAY PRECISION GROUP INC | 10,727 | $258K | 0.0% | $33.33 | -29.9% | COM | 92835K103 |
| — | PEABODY ENGR CORP | 250,000 | $258K | 0.0% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| VOO | VANGUARD INDEX FDS | 500 | $257K | 0.0% | $395.29 | — | Put | 922908363 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,431 | $257K | 0.0% | $25.76 | — | S&P SMALLCAP 600 | 46138G565 |
| ACRS | ACLARIS THERAPEUTICS INC | 167,669 | $257K | 0.0% | $2.63 | -19.0% | COM | 00461U105 |
| FDV | FEDERATED HERMES ETF TRUST | 9,095 | $256K | 0.0% | $28.16 | — | US STRATEGIC DIV | 31423L305 |
| IQQQ | PROSHARES TR | 6,583 | $256K | 0.0% | $42.30 | — | NASDAQ 100 HIGH | 74347G234 |
| USAR | USA RARE EARTH INC | 42,907 | $255K | 0.0% | $11.73 | 0.0% | COM | 91733P107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,631 | $253K | 0.0% | $29.32 | — | SHS | 14021M107 |
| RAIL | FREIGHTCAR AMER INC | 45,740 | $253K | 0.0% | $8.09 | +17.4% | COM | 357023100 |
| NVEC | NVE CORP | 3,960 | $252K | 0.0% | $78.36 | -8.3% | COM NEW | 629445206 |
| — | ESSA BANCORP INC | 13,387 | $252K | 0.0% | $17.94 | — | COM | 29667D104 |
| ELA | ENVELA CORP | 40,323 | $251K | 0.0% | $6.66 | -2.3% | COM | 29402E102 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $249K | 0.0% | $117.50 | +60.6% | Put | 237194105 |
| VISN | COMMSCOPE HLDG CO INC | 46,800 | $249K | 0.0% | $8.38 | -36.6% | Call | 20337X109 |
| CTEV | CLARITEV CORPORATION | 12,042 | $248K | 0.0% | $11.75 | +69.3% | CL A NEW | 62548M209 |
| UROY | URANIUM RTY CORP | 140,700 | $248K | 0.0% | $2.33 | -8.2% | COM | 91702V101 |
| NNOX | NANO X IMAGING LTD | 49,500 | $247K | 0.0% | $8.15 | -15.0% | Call | M70700105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,100 | $247K | 0.0% | $39.51 | +34.1% | Call | 113004105 |
| RSVR | RESERVOIR MEDIA INC | 32,236 | $246K | 0.0% | $6.94 | +13.0% | COM | 76119X105 |
| RGCO | RGC RES INC | 11,771 | $246K | 0.0% | $24.16 | -14.8% | COM | 74955L103 |
| SVRA | SAVARA INC | 88,612 | $245K | 0.0% | $4.13 | -33.2% | COM | 805111101 |
| RES | RPC INC | 44,600 | $245K | 0.0% | $6.29 | -8.7% | Put | 749660106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,286 | $245K | 0.0% | $24.01 | — | FNDMNTL IG CRP | 46138E693 |
| ARAY | ACCURAY INC | 136,508 | $244K | 0.0% | $2.19 | -4.3% | COM | 004397105 |
| — | ASTRIA THERAPEUTICS INC | 45,747 | $244K | 0.0% | $10.70 | — | COM | 04635X102 |
| — | PIMCO CALIF MUN INCOME FD | 27,579 | $244K | 0.0% | $8.96 | — | COM | 72200N106 |
| KLXY | KRANESHARES TRUST | 10,613 | $244K | 0.0% | $22.98 | — | GLOBAL LUXURY ID | 500767454 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,832 | $244K | 0.0% | $22.49 | — | GROWTH ETF | 55286W207 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,902 | $243K | 0.0% | $15.03 | — | COM | 29384C108 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $242K | 0.0% | $18.62 | — | S&P INVT GRD PFD | 45783Y822 |
| FLXS | FLEXSTEEL INDS INC | 6,611 | $241K | 0.0% | $34.12 | +34.7% | COM | 339382103 |
| — | ALTUS POWER INC | 48,580 | $240K | 0.0% | $6.07 | — | COM CL A | 02217A102 |
| BCAX | BICARA THERAPEUTICS INC | 18,410 | $240K | 0.0% | $22.05 | -39.8% | COM | 055477103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,051 | $240K | 0.0% | $125.47 | +64.9% | COM | 74158E104 |
| MGNX | MACROGENICS INC | 188,509 | $239K | 0.0% | $8.42 | -69.0% | COM | 556099109 |
| CRMD | CORMEDIX INC | 38,809 | $239K | 0.0% | $4.83 | +114.1% | COM | 21900C308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 207,000 | $238K | 0.0% | $0.53 | +36.2% | COM NEW | 66510M204 |
| INMB | INMUNE BIO INC | 30,393 | $237K | 0.0% | $7.62 | +4.2% | COM | 45782T105 |
| FSTR | FOSTER L B CO | 12,055 | $237K | 0.0% | $19.88 | +26.4% | COM | 350060109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.0% | $145.90 | +64.0% | Put | 655844108 |
| TCRX | TSCAN THERAPEUTICS INC | 170,350 | $235K | 0.0% | $4.99 | -56.7% | COM | 89854M101 |
| FTRE | FORTREA HLDGS INC | 31,000 | $234K | 0.0% | $29.52 | -52.2% | Call | 34965K107 |
| ORGN | ORIGIN MATERIALS INC | 350,881 | $233K | 0.0% | $4.32 | -78.8% | COM | 68622D106 |
| NUSA | NUSHARES ETF TR | 9,984 | $233K | 0.0% | $24.58 | — | NUVEEN ESG 1-5 | 67092P110 |
| CRD/A | CRAWFORD & CO | 20,350 | $232K | 0.0% | $9.20 | +23.8% | CL A | 224633206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 40,700 | $232K | 0.0% | $8.74 | +16.6% | Put | 37611X209 |
| POET | POET TECHNOLOGIES INC | 61,060 | $231K | 0.0% | $4.44 | +2.5% | COM NEW | 73044W302 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 50,424 | $230K | 0.0% | $5.85 | -5.9% | SHS | G1117K114 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 35,954 | $230K | 0.0% | $11.11 | — | SHS | Y73760400 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,645 | $230K | 0.0% | $15.38 | — | COM | 167239102 |
| AGNG | GLOBAL X FDS | 7,323 | $229K | 0.0% | $30.58 | — | AGING POPULATION | 37954Y772 |
| BYND | BEYOND MEAT INC | 75,100 | $229K | 0.0% | $8.77 | -58.0% | Put | 08862E109 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 4,919 | $229K | 0.0% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| RBB | RBB BANCORP | 13,863 | $229K | 0.0% | $17.39 | +4.7% | COM | 74930B105 |
| MYPS | PLAYSTUDIOS INC | 179,929 | $229K | 0.0% | $4.36 | -62.7% | CLASS A COM | 72815G108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,678 | $228K | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| ABOT | ABACUS FCF ETF TR | 6,698 | $228K | 0.0% | $34.02 | — | ABACUS FCF INNOV | 89628W500 |
| FLWS | 1 800 FLOWERS COM INC | 38,524 | $227K | 0.0% | $10.65 | -31.0% | CL A | 68243Q106 |
| ASM | AVINO SILVER & GOLD MINES LT | 123,381 | $227K | 0.0% | $1.15 | +18.6% | COM | 053906103 |
| TRAK | REPOSITRAK INC | 11,197 | $227K | 0.0% | $16.30 | +26.8% | COM NEW | 700215304 |
| — | MFS HIGH YIELD MUN TR | 64,893 | $226K | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,147,013 | $226K | 0.0% | $1.79 | — | SPONDS ADR | 00653A107 |
| TEO | TELECOM ARGENTINA SA | 22,158 | $226K | 0.0% | $9.22 | — | SPON ADR REP B | 879273209 |
| — | BLACKSTONE MORTGAGE TRUST IN | 233,000 | $226K | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 84,154 | $226K | 0.0% | $2.81 | +5.0% | COMMON STOCK | 03214Q108 |
| PRME | PRIME MEDICINE INC | 112,926 | $225K | 0.0% | $11.32 | -77.5% | COM | 74168J101 |
| PINE | ALPINE INCOME PPTY TR INC | 13,425 | $224K | 0.0% | $17.48 | — | COM | 02083X103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,222 | $224K | 0.0% | $11.23 | — | COM NEW | 00773U207 |
| — | MODIVCARE INC | 169,706 | $223K | 0.0% | $30.93 | — | COM | 60783X104 |
| — | PERFORMANT HEALTHCARE INC | 75,356 | $223K | 0.0% | $2.82 | — | COM | 71377E105 |
| CLAR | CLARUS CORP NEW | 59,315 | $222K | 0.0% | $7.48 | -41.7% | COM | 18270P109 |
| SFIX | STITCH FIX INC | 68,257 | $222K | 0.0% | $8.62 | -47.1% | COM CL A | 860897107 |
| ABFL | ABACUS FCF ETF TR | 3,469 | $222K | 0.0% | $63.91 | — | ABACUS FCF LEADE | 89628W302 |
| KURE | KRANESHARES TRUST | 14,200 | $222K | 0.0% | $13.67 | — | MSCI ALL CHINA | 500767835 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,886 | $221K | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| VMD | VIEMED HEALTHCARE INC | 30,395 | $221K | 0.0% | $7.78 | +0.9% | COM | 92663R105 |
| LMNR | LIMONEIRA CO | 12,468 | $221K | 0.0% | $19.10 | +11.7% | COM | 532746104 |
| CRON | CRONOS GROUP INC | 121,730 | $220K | 0.0% | $4.69 | -58.7% | COM | 22717L101 |
| — | BEYOND MEAT INC | 2,000,000 | $220K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| KRT | KARAT PACKAGING INC | 8,273 | $220K | 0.0% | $25.04 | +19.0% | COM | 48563L101 |
| REI | RING ENERGY INC | 190,893 | $220K | 0.0% | $1.80 | -27.4% | COM | 76680V108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,273 | $219K | 0.0% | $4.28 | +136.8% | COM NEW | 15870P307 |
| CHIQ | GLOBAL X FDS | 9,790 | $219K | 0.0% | $20.18 | — | MSCI CHINA CNSMR | 37950E408 |
| — | WORLD KINECT CORPORATION | 189,000 | $218K | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| UPLD | UPLAND SOFTWARE INC | 76,309 | $218K | 0.0% | $6.77 | -43.9% | COM | 91544A109 |
| TSLT | ETF OPPORTUNITIES TRUST | 16,700 | $218K | 0.0% | $13.06 | — | T REX 2X LONG | 26923N835 |
| MYFW | FIRST WESTN FINL INC | 11,070 | $218K | 0.0% | $20.04 | -2.1% | COM | 33751L105 |
| — | EATON VANCE SR INCOME TR | 37,136 | $217K | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| PRMB | PRIMO BRANDS CORPORATION | 6,100 | $216K | 0.0% | $28.07 | +16.3% | Call | 741623102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,404 | $216K | 0.0% | $25.53 | +18.6% | COM | 76665T102 |
| — | NUVEEN MINN QUALITY MUN INM | 17,981 | $216K | 0.0% | $12.01 | — | SHS | 670734102 |
| ZTS | ZOETIS INC | 1,300 | $214K | 0.0% | $109.20 | +50.7% | Call | 98978V103 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 4,973 | $214K | 0.0% | $43.04 | — | NYLI WINSLOW LAR | 45409F769 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,625 | $214K | 0.0% | $30.97 | +0.3% | COM | 520776105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 44,842 | $213K | 0.0% | $5.36 | -5.6% | SHS | G6891L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $213K | 0.0% | $352.81 | — | Put | 78467Y107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 7,609 | $213K | 0.0% | $19.26 | +0.0% | COM | 697947109 |
| BAK | BRASKEM S A | 55,125 | $212K | 0.0% | $4.65 | — | SP ADR PFD A | 105532105 |
| BOXX | EA SERIES TRUST | 1,900 | $212K | 0.0% | $107.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| SGDJ | SPROTT ETF TRUST | 4,980 | $212K | 0.0% | $31.52 | — | JR GOLD MINERS E | 85210B201 |
| PLPC | PREFORMED LINE PRODS CO | 1,509 | $211K | 0.0% | $118.81 | +14.4% | COM | 740444104 |
| NIU | NIU TECHNOLOGIES | 51,744 | $211K | 0.0% | $2.24 | — | ADS | 65481N100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,317 | $211K | 0.0% | $6.65 | — | COM SHS BEN INT | 456237106 |
| — | SHYFT GROUP INC | 26,058 | $211K | 0.0% | $22.53 | — | COM | 825698103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,056 | $210K | 0.0% | $44.67 | -5.2% | COM | 31609R100 |
| CMTG | CLAROS MTG TR INC | 56,187 | $210K | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| TQQQ | PROSHARES TR | 3,653 | $209K | 0.0% | $57.70 | — | ULTRAPRO QQQ | 74347X831 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 8,152 | $209K | 0.0% | $30.10 | — | OIL & GAS SERVIC | 46137Y872 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,390 | $208K | 0.0% | $15.50 | — | COM | 12812C106 |
| BSET | BASSETT FURNITURE INDS INC | 13,622 | $208K | 0.0% | $13.70 | +2.5% | COM | 070203104 |
| CARV | CARVER BANCORP INC | 147,264 | $208K | 0.0% | $6.77 | -75.3% | COM NEW | 146875604 |
| MBX | MBX BIOSCIENCES INC | 28,090 | $207K | 0.0% | $16.71 | -36.7% | COM | 55287L101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 307,019 | $206K | 0.0% | $1.70 | -27.3% | COM | 05614L209 |
| — | FLEXSHARES TR | 6,599 | $205K | 0.0% | $31.83 | — | REAL ASST IDX | 33939L738 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,052 | $204K | 0.0% | $17.61 | +3.6% | COM | 203937107 |
| OFLX | OMEGA FLEX INC | 5,870 | $204K | 0.0% | $68.53 | -43.4% | COM | 682095104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,507 | $204K | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| MITT | AG MTG INVT TR INC | 27,849 | $203K | 0.0% | $6.76 | — | COM NEW | 001228501 |
| GLAD | GLADSTONE CAPITAL CORP | 7,402 | $203K | 0.0% | $25.37 | +2.7% | COM NEW | 376535878 |
| STRT | STRATTEC SEC CORP | 5,149 | $203K | 0.0% | $40.42 | +6.1% | COM | 863111100 |
| EPM | EVOLUTION PETE CORP | 39,194 | $203K | 0.0% | $5.38 | -11.9% | COM | 30049A107 |
| — | FRESHPET INC | 143,600 | $203K | 0.0% | $2.21 | — | NOTE 3.000% 4/0 | 358039AB1 |
| EVC | ENTRAVISION COMMUNICATIONS C | 96,252 | $202K | 0.0% | $3.20 | -37.0% | CL A | 29382R107 |
| BLZE | BACKBLAZE INC | 41,814 | $202K | 0.0% | $7.12 | -13.5% | COM CL A | 05637B105 |
| CBNK | CAPITAL BANCORP INC MD | 7,128 | $202K | 0.0% | $21.83 | +33.3% | COM | 139737100 |
| ESCA | ESCALADE INC | 13,149 | $201K | 0.0% | $12.07 | +19.6% | COM | 296056104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,790 | $201K | 0.0% | $11.40 | — | COM | 33848E106 |
| CEPU | CENTRAL PUERTO S A | 18,071 | $200K | 0.0% | $6.35 | — | SPONSORED ADR | 155038201 |
| CZFS | CITIZENS FINL SVCS INC | 3,452 | $200K | 0.0% | $56.71 | +2.9% | COM | 174615104 |
| LPL | LG DISPLAY CO LTD | 64,322 | $200K | 0.0% | $5.84 | — | SPONS ADR REP | 50186V102 |
| HBT | HBT FINL INC. | 8,918 | $200K | 0.0% | $20.29 | +15.9% | COM | 404111106 |
| BBBY | BEYOND INC | 34,416 | $200K | 0.0% | $20.18 | -66.9% | COM | 690370101 |
| ACIC | AMERICAN COASTAL INS CORP | 17,218 | $199K | 0.0% | $7.12 | +61.0% | COM | 910710102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,100 | $199K | 0.0% | $134.67 | -41.0% | Put | 57164Y107 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $199K | 0.0% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| ACB | AURORA CANNABIS INC | 45,175 | $198K | 0.0% | $4.74 | -0.3% | COM | 05156X850 |
| CAAP | CORPORACION AMER ARPTS S A | 10,833 | $198K | 0.0% | $13.28 | +42.2% | COM | L1995B107 |
| EXFY | EXPENSIFY INC | 65,079 | $198K | 0.0% | $4.42 | -21.5% | COM CL A | 30219Q106 |
| — | PEBBLEBROOK HOTEL TR | 11,534 | $198K | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| QLD | PROSHARES TR | 2,202 | $196K | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| QLVD | FLEXSHARES TR | 6,798 | $196K | 0.0% | $26.55 | — | DEV MRK EX LOW | 33939L647 |
| — | VICTORY PORTFOLIOS II | 7,119 | $195K | 0.0% | $27.95 | — | THB MID CAP ETF | 92647X848 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,416 | $195K | 0.0% | $35.36 | +3.5% | COM NEW | 10919W405 |
| DFSE | DIMENSIONAL ETF TRUST | 5,800 | $195K | 0.0% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| SLSR | SOLARIS RES INC | 57,563 | $195K | 0.0% | $2.64 | +32.2% | COM NEW | 83419D201 |
| PACK | RANPAK HOLDINGS CORP | 35,905 | $195K | 0.0% | $11.67 | -43.6% | COM CL A | 75321W103 |
| FLNC | FLUENCE ENERGY INC | 40,000 | $194K | 0.0% | $11.41 | -16.1% | Put | 34379V103 |
| BH | BIGLARI HLDGS INC | 894 | $194K | 0.0% | $164.03 | +38.9% | COM STK CL B | 08986R309 |
| SNPG | DBX ETF TR | 4,604 | $193K | 0.0% | $45.34 | — | XTRACKERS S&P GR | 23306X308 |
| OZ | BELPOINTE PREP LLC | 2,999 | $193K | 0.0% | $70.58 | -9.3% | UNIT RP LTD LB A | 080694102 |
| MVIS | MICROVISION INC DEL | 155,967 | $193K | 0.0% | $2.41 | -42.1% | COM NEW | 594960304 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 12,246 | $193K | 0.0% | $16.33 | — | ELC VEH MTLS CDT | 46090F209 |
| KMLM | KRANESHARES TRUST | 7,057 | $193K | 0.0% | $28.38 | — | MOUNT LUCAS ETF | 500767652 |
| — | PROVIDENT BANCORP INC | 16,736 | $192K | 0.0% | $9.83 | — | COM NEW | 74383L105 |
| ESGG | FLEXSHARES TR | 1,131 | $192K | 0.0% | $149.31 | — | STOX GBL ESG SLT | 33939L688 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,262 | $192K | 0.0% | $7.16 | -13.2% | COM | 514766104 |
| — | STERLING BANCORP INC | 39,434 | $191K | 0.0% | $5.64 | — | COM | 85917W102 |
| MFIN | MEDALLION FINL CORP | 21,911 | $191K | 0.0% | $7.61 | +10.8% | COM | 583928106 |
| DPST | DIREXION SHS ETF TR | 2,204 | $191K | 0.0% | $86.62 | — | DAILY REGIONAL | 25460G153 |
| — | MAGNITE INC | 200,000 | $190K | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,987 | $190K | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| SANA | SANA BIOTECHNOLOGY INC | 113,000 | $190K | 0.0% | $6.81 | -59.0% | Put | 799566104 |
| ONDS | ONDAS HLDGS INC | 177,367 | $190K | 0.0% | $2.03 | -26.1% | COM NEW | 68236H204 |
| MNOV | MEDICINOVA INC | 129,980 | $190K | 0.0% | $2.50 | -29.3% | COM NEW | 58468P206 |
| MPTI | M-TRON INDS INC | 4,260 | $190K | 0.0% | $37.24 | +27.5% | COM | 55380K109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 28,121 | $190K | 0.0% | $7.84 | — | SPONSORED ADS | 20441B704 |
| TATT | TAT TECHNOLOGIES LTD | 6,897 | $190K | 0.0% | $27.30 | +0.4% | ORD NEW | M8740S227 |
| IBHK | ISHARES TR | 7,451 | $189K | 0.0% | $25.42 | — | IBONDS 2031 TERM | 46438G661 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,583 | $189K | 0.0% | $13.75 | +1.3% | COM | 108621103 |
| BNED | BARNES & NOBLE ED INC | 17,876 | $188K | 0.0% | $10.85 | -4.8% | COM NEW | 06777U200 |
| — | CITY OFFICE REIT INC | 35,900 | $186K | 0.0% | $7.60 | — | COM | 178587101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7,737 | $186K | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| PAWZ | PROSHARES TR | 3,556 | $186K | 0.0% | $72.79 | — | PET CARE ETF | 74348A145 |
| MARPS | MARINE PETE TR | 48,628 | $186K | 0.0% | $10.90 | — | UNIT BEN INT | 568423107 |
| — | INVESCO QUALITY MUN INCOME T | 19,190 | $186K | 0.0% | $11.38 | — | COM | 46133G107 |
| KARO | KAROOOOO LTD | 4,350 | $185K | 0.0% | $43.51 | +1.1% | ORD SHS | Y4600W108 |
| SSTI | SOUNDTHINKING INC | 10,888 | $185K | 0.0% | $17.92 | -17.4% | COM | 82536T107 |
| ALTY | GLOBAL X FDS | 15,674 | $184K | 0.0% | $11.93 | — | ALTERNATIVE INCM | 37954Y806 |
| AURA | AURA BIOSCIENCES INC | 31,284 | $183K | 0.0% | $12.58 | -39.9% | COM | 05153U107 |
| — | SOUTHERN STS BANCSHARES INC | 5,127 | $183K | 0.0% | $26.96 | — | COM | 843878307 |
| DDLS | WISDOMTREE TR | 5,179 | $183K | 0.0% | $32.93 | — | DYNAMIC INT EQ | 97717X271 |
| SLN | SILENCE THERAPEUTICS PLC | 64,886 | $183K | 0.0% | $6.91 | — | ADS | 82686Q101 |
| — | TIDAL TR II | 9,000 | $183K | 0.0% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| SPXE | PROSHARES TR | 3,032 | $182K | 0.0% | $60.11 | — | SP500 EX ENRGY | 74347B581 |
| NUVB | NUVATION BIO INC | 103,363 | $182K | 0.0% | $2.28 | -0.2% | COM CL A | 67080N101 |
| — | GLOBAL X FDS | 22,151 | $182K | 0.0% | $8.21 | — | RENEWABLE ENERGY | 37954Y707 |
| CAN | CANAAN INC | 206,985 | $182K | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| AVIR | ATEA PHARMACEUTICALS INC | 60,661 | $181K | 0.0% | $5.24 | -40.4% | COM | 04683R106 |
| TXO | TXO PARTNERS LP | 9,463 | $181K | 0.0% | $20.16 | — | COM UNIT | 87313P103 |
| GOSS | GOSSAMER BIO INC | 163,830 | $180K | 0.0% | $2.32 | -50.1% | COM | 38341P102 |
| PCYO | PURE CYCLE CORP | 17,203 | $180K | 0.0% | $10.74 | +5.8% | COM NEW | 746228303 |
| — | SUNNOVA ENERGY INTL INC. | 2,000,000 | $180K | 0.0% | $0.09 | — | NOTE 0.250%12/0 | 86745KAF1 |
| AMZU | DIREXION SHS ETF TR | 6,000 | $180K | 0.0% | $30.14 | — | DIREXION 2X SHAR | 25461A858 |
| XLP | SELECT SECTOR SPDR TR | 2,200 | $180K | 0.0% | $66.74 | — | Call | 81369Y308 |
| IHY | VANECK ETF TRUST | 8,555 | $179K | 0.0% | $20.25 | — | INTERNATIONAL HI | 92189F445 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,848 | $179K | 0.0% | $18.39 | -31.3% | COM | 439038100 |
| — | TCW STRATEGIC INCOME FD INC | 36,739 | $179K | 0.0% | $4.77 | — | COM | 872340104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 40,100 | $178K | 0.0% | $5.96 | +1.2% | COM NEW | 80100R408 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,012 | $178K | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| MBCC | NORTHERN LTS FD TR IV | 5,274 | $176K | 0.0% | $33.46 | — | MONARCH BLUE CH | 66538H252 |
| ONOF | GLOBAL X FDS | 5,445 | $176K | 0.0% | $28.48 | — | ADAPTIVE US RISK | 37954Y194 |
| NAGE | NIAGEN BIOSCIENCE INC | 25,562 | $176K | 0.0% | $3.82 | +64.4% | COM NEW | 171077407 |
| GTR | WISDOMTREE TR | 7,614 | $176K | 0.0% | $24.72 | — | TARGET RANGE FD | 97717Y675 |
| MDB | MONGODB INC | 1,000 | $175K | 0.0% | $333.65 | -27.0% | Put | 60937P106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 32,522 | $175K | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| SAVA | CASSAVA SCIENCES INC | 116,820 | $175K | 0.0% | $18.47 | -86.3% | COM | 14817C107 |
| — | LIONSGATE STUDIOS CORP | 23,436 | $175K | 0.0% | $7.60 | — | COM | 53626M104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 158,934 | $175K | 0.0% | $3.30 | -56.7% | COM | 00509G209 |
| — | MICROSTRATEGY INC | 2,077 | $174K | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| OPPE | WISDOMTREE TR | 4,111 | $174K | 0.0% | $35.47 | — | EUR HDG SMLCAP | 97717X552 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,432 | $174K | 0.0% | $28.30 | — | S&P MIDCAP 400 | 46138G573 |
| BLFY | BLUE FOUNDRY BANCORP | 18,839 | $173K | 0.0% | $10.69 | -10.6% | COM | 09549B104 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,860 | $173K | 0.0% | $16.86 | +48.5% | COM | 63886Q109 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 7,155 | $172K | 0.0% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| GDXJ | VANECK ETF TRUST | 3,000 | $172K | 0.0% | $44.56 | — | Call | 92189F791 |
| ASUR | ASURE SOFTWARE INC | 17,900 | $171K | 0.0% | $9.92 | +10.5% | COM | 04649U102 |
| HYDW | DBX ETF TR | 3,681 | $171K | 0.0% | $46.46 | — | XTRACKERS LOW | 233051267 |
| RXL | PROSHARES TR | 3,508 | $170K | 0.0% | $77.92 | — | PSHS ULT HLTHCRE | 74347R735 |
| NINEQ | NINE ENERGY SERVICE INC | 150,125 | $170K | 0.0% | $4.08 | -69.9% | COM | 65441V101 |
| PLUG | PLUG POWER INC | 125,000 | $169K | 0.0% | $3.24 | -41.3% | Call | 72919P202 |
| BBCP | CONCRETE PUMPING HLDGS INC | 30,868 | $169K | 0.0% | $6.09 | +10.8% | COM | 206704108 |
| — | WW INTL INC | 322,669 | $168K | 0.0% | $4.30 | — | COM | 98262P101 |
| CRCT | CRICUT INC | 32,699 | $168K | 0.0% | $6.09 | -20.9% | COM CL A | 22658D100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,990 | $168K | 0.0% | $8.45 | +15.9% | COM | 70806A106 |
| VCRM | VANGUARD MUN BD FDS | 2,250 | $167K | 0.0% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 168,046 | $167K | 0.0% | $4.06 | -58.5% | COM | 84920Y106 |
| CDXS | CODEXIS INC | 61,561 | $166K | 0.0% | $8.15 | -52.5% | COM | 192005106 |
| BTMD | BIOTE CORP | 49,699 | $165K | 0.0% | $5.79 | -17.6% | CLASS A COM | 090683103 |
| — | WESTERN ASSET INVESTMENT GRA | 12,861 | $165K | 0.0% | $13.21 | — | COM | 95766T100 |
| PAMT | PAMT CORP | 13,549 | $164K | 0.0% | $19.57 | -26.3% | COM | 693149106 |
| EMNT | PIMCO ETF TR | 1,665 | $164K | 0.0% | $98.42 | — | ENHANCD SHORT | 72201R643 |
| — | PENNS WOODS BANCORP INC | 5,888 | $164K | 0.0% | $27.36 | — | COM | 708430103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,446 | $164K | 0.0% | $15.18 | +15.5% | COM CL A | 40701T104 |
| KVHI | KVH INDS INC | 30,846 | $163K | 0.0% | $7.81 | -27.0% | COM | 482738101 |
| LQDI | ISHARES U S ETF TR | 6,228 | $163K | 0.0% | $25.87 | — | INFLATION HEDG | 46431W580 |
| — | OXFORD LANE CAP CORP | 34,513 | $163K | 0.0% | $5.60 | — | COM | 691543102 |
| TMQ | TRILOGY METALS INC NEW | 104,804 | $162K | 0.0% | $1.36 | +1.4% | COM | 89621C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 121,151 | $162K | 0.0% | $4.47 | -65.9% | COM CL A | 88331L108 |
| — | TILRAY BRANDS INC | 246,431 | $162K | 0.0% | $3.56 | — | COM | 88688T100 |
| FULC | FULCRUM THERAPEUTICS INC | 56,135 | $162K | 0.0% | $5.75 | -36.1% | COM | 359616109 |
| — | REPLIGEN CORP | 166,000 | $162K | 0.0% | $0.97 | — | NOTE 1.000%12/1 | 759916AD1 |
| ETON | ETON PHARMACEUTICALS INC | 12,440 | $161K | 0.0% | $10.57 | +42.9% | COM | 29772L108 |
| FSBW | FS BANCORP INC | 4,236 | $161K | 0.0% | $33.51 | +12.5% | COM | 30263Y104 |
| CTRI | CENTURI HOLDINGS INC | 9,821 | $161K | 0.0% | $23.11 | -16.7% | COM SHS | 155923105 |
| MG | MISTRAS GROUP INC | 15,192 | $161K | 0.0% | $10.68 | -7.6% | COM | 60649T107 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,029 | $159K | 0.0% | $10.71 | — | COM | 92912X101 |
| ONIT | ONITY GROUP INC | 4,907 | $159K | 0.0% | $29.20 | +13.3% | COM NEW | 675746606 |
| — | UNITED STATES STL CORP | 50,000 | $158K | 0.0% | $2.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $158K | 0.0% | $11.63 | — | SH BEN INT | 67063V104 |
| NWFL | NORWOOD FINANCIAL CORP | 6,498 | $157K | 0.0% | $27.81 | -7.9% | COM | 669549107 |
| LAB | STANDARD BIOTOOLS INC | 145,028 | $157K | 0.0% | $2.30 | -38.9% | COM | 34385P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,328 | $157K | 0.0% | $26.97 | +33.7% | SHS | M6158M104 |
| — | INVESCO EXCH TRADED FD TR II | 7,075 | $156K | 0.0% | $22.65 | — | ESG NASDAQ NEXT | 46138G532 |
| GXDW | GLOBAL X FDS | 6,878 | $156K | 0.0% | $31.39 | — | THMATC GWT ETF | 37954Y418 |
| FUSB | FIRST US BANCSHARES INC | 11,684 | $156K | 0.0% | $10.07 | +27.0% | COM | 33744V103 |
| PJUL | INNOVATOR ETFS TRUST | 3,862 | $155K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| FRST | PRIMIS FINANCIAL CORP | 15,872 | $155K | 0.0% | $10.58 | -3.2% | COM | 74167B109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,131 | $155K | 0.0% | $10.09 | — | COM | 269808101 |
| AFRI | FORAFRIC GLOBAL PLC | 17,986 | $155K | 0.0% | $10.96 | -15.1% | ORDINARY SHARES | X3R81D102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,066 | $154K | 0.0% | $12.08 | — | COM | 95790B109 |
| GCBC | GREENE CNTY BANCORP INC | 6,374 | $154K | 0.0% | $27.20 | -6.6% | COM | 394357107 |
| VAL/WS | VALARIS LTD | 30,046 | $153K | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| EWW | ISHARES INC | 3,000 | $153K | 0.0% | $52.38 | — | Call | 464286822 |
| QBTS | D-WAVE QUANTUM INC | 20,100 | $153K | 0.0% | $4.69 | +43.1% | Call | 26740W109 |
| MAMA | MAMAS CREATIONS INC | 23,405 | $152K | 0.0% | $6.24 | +10.5% | COM | 56146T103 |
| GRVY | GRAVITY CO LTD | 2,500 | $151K | 0.0% | $68.57 | — | SPONSORED ADS NE | 38911N206 |
| OUNZ | VANECK MERK GOLD ETF | 5,000 | $151K | 0.0% | $27.83 | — | Put | 921078101 |
| JOUT | JOHNSON OUTDOORS INC | 6,055 | $150K | 0.0% | $47.44 | -38.5% | CL A | 479167108 |
| — | MFS MULTIMARKET INCOME TR | 32,342 | $150K | 0.0% | $5.66 | — | SH BEN INT | 552737108 |
| MXCT | MAXCYTE INC | 55,065 | $150K | 0.0% | $4.63 | -14.8% | COM | 57777K106 |
| QIPT | QUIPT HOME MEDICAL CORP | 64,220 | $150K | 0.0% | $4.39 | -37.5% | COM | 74880P104 |
| SEER | SEER INC | 88,214 | $149K | 0.0% | $4.76 | -54.3% | COM CL A | 81578P106 |
| BZAI | BLAIZE HLDGS INC | 73,639 | $149K | 0.0% | $5.51 | 0.0% | COM | 092915107 |
| PLBC | PLUMAS BANCORP | 3,434 | $149K | 0.0% | $39.31 | +14.0% | COM | 729273102 |
| ZTS | ZOETIS INC | 900 | $148K | 0.0% | $109.20 | +50.7% | Put | 98978V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 213,091 | $148K | 0.0% | $3.78 | -59.4% | COM | 29280W109 |
| — | NUVEEN N Y MUN VALUE FD | 17,913 | $148K | 0.0% | $9.09 | — | COM | 67062M105 |
| ZVIA | ZEVIA PBC | 68,497 | $148K | 0.0% | $2.99 | +9.3% | CL A | 98955K104 |
| BMEA | BIOMEA FUSION INC | 69,340 | $148K | 0.0% | $10.64 | -68.0% | COM | 09077A106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,261 | $147K | 0.0% | $72.60 | — | SHS REP COM UT | 389637109 |
| HFFG | HF FOODS GROUP INC | 30,049 | $147K | 0.0% | $4.22 | -35.3% | COM | 40417F109 |
| LFMD | LIFEMD INC | 26,879 | $146K | 0.0% | $6.08 | -6.7% | COM | 53216B104 |
| EART | GLOBAL X FDS | 10,077 | $146K | 0.0% | $14.45 | — | DISRUPTIVE MATLS | 37960A867 |
| ALMS | ALUMIS INC | 23,638 | $145K | 0.0% | $8.65 | -32.8% | COM | 022307102 |
| PCB | PCB BANCORP | 7,733 | $145K | 0.0% | $17.42 | +10.9% | COM | 69320M109 |
| PKOH | PARK-OHIO HLDGS CORP | 6,696 | $145K | 0.0% | $20.30 | +14.9% | COM | 700666100 |
| JCTC | JEWETT CAMERON TRADING LTD | 31,437 | $144K | 0.0% | $5.29 | -14.0% | COM NEW | 47733C207 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,177 | $144K | 0.0% | $25.70 | +31.9% | COM CL A | 37959R103 |
| HPK | HIGHPEAK ENERGY INC | 11,363 | $144K | 0.0% | $15.10 | -12.5% | COM | 43114Q105 |
| FUMB | FIRST TR EXCH TRADED FD III | 7,121 | $143K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| NC | NACCO INDS INC | 4,236 | $143K | 0.0% | $34.68 | -9.1% | CL A | 629579103 |
| ONEW | ONEWATER MARINE INC | 8,779 | $142K | 0.0% | $28.56 | -40.1% | CL A COM | 68280L101 |
| XLU | SELECT SECTOR SPDR TR | 1,800 | $142K | 0.0% | $65.07 | — | Call | 81369Y886 |
| UNB | UNION BANKSHARES INC | 4,506 | $142K | 0.0% | $28.13 | +8.5% | COM | 905400107 |
| — | DIREXION SHS ETF TR | 15,000 | $141K | 0.0% | $9.43 | — | DAILY S&P BIOTEC | 25460G716 |
| TDUP | THREDUP INC | 58,323 | $141K | 0.0% | $5.68 | -59.4% | CL A | 88556E102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,885 | $140K | 0.0% | $34.29 | +5.3% | COM | 928031103 |
| HYBB | ISHARES TR | 3,023 | $140K | 0.0% | $45.85 | — | BB RAT CORP BD | 46435U473 |
| — | WESTERN ASSET GBL HIGH INC F | 21,109 | $140K | 0.0% | $8.11 | — | COM | 95766B109 |
| BWZ | SPDR SER TR | 5,283 | $139K | 0.0% | $26.80 | — | BLOOMBERG SHORT | 78464A334 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,992 | $139K | 0.0% | $1.72 | +0.7% | COM | 911549103 |
| RENT | RENT THE RUNWAY INC | 30,979 | $138K | 0.0% | $11.05 | -40.0% | CL A NEW | 76010Y202 |
| MYO | MYOMO INC | 28,685 | $138K | 0.0% | $4.84 | +17.9% | COM NEW | 62857J201 |
| EIRL | ISHARES TR | 2,326 | $138K | 0.0% | $56.20 | — | MSCI IRELAND ETF | 46429B507 |
| DDM | PROSHARES TR | 1,500 | $137K | 0.0% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CARA THERAPEUTICS INC | 27,046 | $137K | 0.0% | $5.09 | — | COM NEW | 140755208 |
| GNSS | GENASYS INC | 60,317 | $137K | 0.0% | $3.49 | -20.5% | COM | 36872P103 |
| — | PELOTON INTERACTIVE INC | 145,000 | $137K | 0.0% | $0.94 | — | NOTE 2/1 | 70614WAB6 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,405 | $136K | 0.0% | $7.49 | -14.3% | COM | 31447P100 |
| SRTA | BLADE AIR MOBILITY INC | 49,823 | $136K | 0.0% | $4.21 | -14.7% | CL A COM | 092667104 |
| FID | FIRST TR EXCHANGE TRADED FD | 7,876 | $136K | 0.0% | $16.35 | — | S&P INTL DIVID | 33738R688 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,106 | $136K | 0.0% | $30.33 | — | US CORE DIV TILT | 35473P306 |
| SLDB | SOLID BIOSCIENCES INC | 36,643 | $136K | 0.0% | $7.30 | -41.4% | COM NEW | 83422E204 |
| INR | INFINITY NAT RES INC | 7,223 | $135K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| SGC | SUPERIOR GROUP OF CO INC | 12,269 | $134K | 0.0% | $14.08 | -0.2% | COM | 868358102 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,461 | $134K | 0.0% | $22.55 | — | UT LTD PTN INT | 22758A105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,750 | $134K | 0.0% | $48.73 | — | MSCI EAFE INCOME | 46090A713 |
| MLP | MAUI LD & PINEAPPLE INC | 7,621 | $134K | 0.0% | $17.67 | +10.2% | COM | 577345101 |
| NXDR | NEXTDOOR HOLDINGS INC | 87,388 | $134K | 0.0% | $2.63 | -15.0% | COM CL A | 65345M108 |
| TSLL | DIREXION SHS ETF TR | 14,000 | $133K | 0.0% | $9.74 | — | DAILY TSLA 2X SH | 25460G286 |
| RDCM | RADCOM LTD | 11,643 | $133K | 0.0% | $12.44 | +2.7% | SHS NEW | M81865111 |
| — | SABA CAPITAL INCOME & OPPORT | 15,201 | $132K | 0.0% | $8.55 | — | COM NEW | 880198205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,464 | $132K | 0.0% | $35.06 | — | GLOBAL DRGN CN | 46137V571 |
| BNR | BURNING ROCK BIOTECH LTD | 29,296 | $132K | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| TMC | TMC THE METALS COMPANY INC | 76,041 | $131K | 0.0% | $1.53 | +9.7% | COM | 87261Y106 |
| MERC | MERCER INTL INC | 21,245 | $131K | 0.0% | $9.26 | -29.8% | COM | 588056101 |
| VBR | VANGUARD INDEX FDS | 700 | $130K | 0.0% | $165.27 | — | Put | 922908611 |
| VATE | INNOVATE CORP | 16,650 | $130K | 0.0% | $8.93 | +1.6% | COM NEW | 45784J303 |
| CTRN | CITI TRENDS INC | 5,879 | $130K | 0.0% | $23.91 | +3.4% | COM | 17306X102 |
| INSE | INSPIRED ENTMT INC | 15,231 | $130K | 0.0% | $10.30 | -6.7% | COM | 45782N108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 5,239 | $130K | 0.0% | $24.79 | — | CONGRESS INTERME | 74316P587 |
| GAIN | GLADSTONE INVT CORP | 9,717 | $130K | 0.0% | $11.37 | +5.9% | COM | 376546107 |
| EFSI | EAGLE FINL SVCS INC | 3,956 | $130K | 0.0% | $32.75 | 0.0% | COM | 26951R104 |
| ATLO | AMES NATL CORP | 7,403 | $130K | 0.0% | $18.72 | -7.6% | COM | 031001100 |
| SIMS | SPDR SER TR | 4,190 | $130K | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,703 | $129K | 0.0% | $17.46 | — | COM | 32022K102 |
| INFL | LISTED FD TR | 3,160 | $128K | 0.0% | $37.33 | — | HORIZON KINETICS | 53656F623 |
| — | GABELLI HLTHCARE & WELLNESS | 12,723 | $128K | 0.0% | $9.96 | — | SHS | 36246K103 |
| — | BLUEBIRD BIO INC | 26,224 | $128K | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| NEE | NEXTERA ENERGY INC | 1,800 | $128K | 0.0% | $58.49 | +17.4% | Call | 65339F101 |
| BCBP | BCB BANCORP INC | 12,913 | $127K | 0.0% | $11.97 | -18.1% | COM | 055298103 |
| RMNI | RIMINI STR INC DEL | 36,585 | $127K | 0.0% | $2.66 | +21.9% | COM | 76674Q107 |
| — | SPROTT FOCUS TR INC | 17,153 | $127K | 0.0% | $7.45 | — | COM | 85208J109 |
| RSKD | RISKIFIED LTD | 27,455 | $127K | 0.0% | $4.62 | +8.9% | SHS CL A | M8216R109 |
| — | ISHARES TR | 1,818 | $127K | 0.0% | $50.84 | — | FOCUSD VAL FAC | 46435U333 |
| LCUT | LIFETIME BRANDS INC | 25,659 | $126K | 0.0% | $6.86 | -24.8% | COM | 53222Q103 |
| PRQR | PROQR THRAPEUTICS N V | 94,851 | $126K | 0.0% | $2.88 | -26.1% | SHS EURO | N71542109 |
| TMFS | RBB FD INC | 3,890 | $126K | 0.0% | $32.42 | — | MOTLEY FOOL SML | 74933W874 |
| — | SWISS HELVETIA FD INC | 13,672 | $126K | 0.0% | $7.78 | — | COM | 870875101 |
| IT | GARTNER INC | 300 | $126K | 0.0% | $273.77 | +80.0% | Call | 366651107 |
| BLNK | BLINK CHARGING CO | 137,131 | $126K | 0.0% | $7.06 | -83.6% | COM | 09354A100 |
| GENC | GENCOR INDS INC | 10,334 | $126K | 0.0% | $15.65 | -9.4% | COM | 368678108 |
| RIME | ALGORHYTHM HLDGS INC | 58,432 | $126K | 0.0% | $6.64 | 0.0% | COM NEW | 829322502 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,929 | $124K | 0.0% | $15.49 | -24.9% | COM | 665809109 |
| — | MFS INVT GRADE MUN TR | 15,640 | $124K | 0.0% | $8.74 | — | SH BEN INT | 59318B108 |
| UTMD | UTAH MED PRODS INC | 2,208 | $124K | 0.0% | $75.36 | -20.5% | COM | 917488108 |
| — | SUNNOVA ENERGY INTL INC. | 332,000 | $124K | 0.0% | $7.17 | — | Put | 86745K104 |
| DJP | BARCLAYS BANK PLC | 349,113 | $123K | 0.0% | $0.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLD | FOLD HLDGS INC | 19,868 | $123K | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| — | GABELLI CONV & INC SECS FD I | 32,909 | $123K | 0.0% | $4.28 | — | COM | 36240B109 |
| PKBK | PARKE BANCORP INC | 6,508 | $123K | 0.0% | $17.73 | +6.0% | COM | 700885106 |
| OPBK | OP BANCORP | 10,193 | $123K | 0.0% | $14.41 | -4.8% | COM | 67109R109 |
| RBLX | ROBLOX CORP | 2,100 | $122K | 0.0% | $60.59 | +3.7% | Call | 771049103 |
| — | GABELLI MULTIMEDIA TR INC | 26,301 | $122K | 0.0% | $5.31 | — | COM | 36239Q109 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $121K | 0.0% | $50.59 | — | DAILY CSI 2X SH | 25460G187 |
| DC | DAKOTA GOLD CORP | 45,826 | $121K | 0.0% | $2.55 | +7.4% | COM | 46655E100 |
| — | CREDIT SUISSE HIGH YIELD BD | 57,148 | $121K | 0.0% | $2.04 | — | SH BEN INT | 22544F103 |
| CBLL | CERIBELL INC | 6,297 | $121K | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,045 | $121K | 0.0% | $13.28 | -53.8% | COM | 61225M102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,341 | $121K | 0.0% | $4.85 | — | COM | 88338K103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 4,729 | $120K | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| XSHD | INVESCO EXCH TRADED FD TR II | 8,658 | $120K | 0.0% | $14.80 | — | S&P SMLCAP HIG | 46138E131 |
| LWLG | LIGHTWAVE LOGIC INC | 116,819 | $120K | 0.0% | $5.26 | -70.3% | COM | 532275104 |
| SVV | SAVERS VALUE VLG INC | 17,341 | $120K | 0.0% | $16.27 | -43.3% | COM | 80517M109 |
| CCLD | CARECLOUD INC | 85,945 | $119K | 0.0% | $2.95 | +0.0% | COM | 14167R100 |
| EWO | ISHARES INC | 4,754 | $119K | 0.0% | $21.67 | — | MSCI AUSTRIA ETF | 464286202 |
| — | GRAFTECH INTL LTD | 136,605 | $119K | 0.0% | $3.35 | — | COM | 384313508 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 15,386 | $119K | 0.0% | $9.69 | — | COM | 72369H106 |
| NUGO | NUSHARES ETF TR | 3,889 | $119K | 0.0% | $30.54 | — | GET OPP ETF | 67092P797 |
| — | ATHIRA PHARMA INC | 416,158 | $118K | 0.0% | $2.43 | — | COM | 04746L104 |
| NUTX | NUTEX HEALTH INC | 2,504 | $118K | 0.0% | $31.81 | +53.4% | COM | 67079U306 |
| — | PHX MINERALS INC | 29,791 | $118K | 0.0% | $2.84 | — | CL A | 69291A100 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,057 | $117K | 0.0% | $35.28 | +2.8% | CL A | 045528106 |
| PAVE | GLOBAL X FDS | 3,100 | $117K | 0.0% | $29.37 | — | Call | 37954Y673 |
| PMTS | CPI CARD GROUP INC | 3,989 | $116K | 0.0% | $25.51 | +16.6% | COM NEW | 12634H200 |
| EGAN | EGAIN CORP | 23,980 | $116K | 0.0% | $6.92 | -18.3% | COM NEW | 28225C806 |
| — | ENPHASE ENERGY INC | 137,200 | $116K | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,900 | $116K | 0.0% | $24.43 | — | SPONSORD ADS NEW | 16965P202 |
| PSIX | POWER SOLUTIONS INTL INC | 4,595 | $116K | 0.0% | $33.83 | +1.9% | COM NEW | 73933G202 |
| APRW | AIM ETF PRODUCTS TRUST | 3,600 | $116K | 0.0% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| FOA | FINANCE OF AMERICA COMPAN | 5,399 | $115K | 0.0% | $21.50 | +13.7% | CL A NEW | 31738L206 |
| URG | UR-ENERGY INC | 170,112 | $115K | 0.0% | $1.40 | -29.9% | COM | 91688R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $115K | 0.0% | $314.41 | +39.4% | Call | 398905109 |
| IRS | IRSA INVERSIONES Y REP S A | 8,830 | $114K | 0.0% | $13.47 | — | SPON GDS ECH 10 | 450047303 |
| MUX | MCEWEN MNG INC | 15,009 | $113K | 0.0% | $8.04 | -3.0% | COM NEW | 58039P305 |
| VUZI | VUZIX CORP | 55,439 | $113K | 0.0% | $3.32 | -1.3% | COM NEW | 92921W300 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,227 | $113K | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 5,267 | $113K | 0.0% | $17.87 | — | FTSE CHINA | 35473P819 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $112K | 0.0% | $37.40 | — | 2X LONG NVDA DAI | 38747R827 |
| HELP | CYBIN INC | 17,653 | $112K | 0.0% | $8.74 | -1.0% | COM NEW | 23256X407 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,281 | $112K | 0.0% | $43.75 | — | US EQUITY INDEX | 35473P405 |
| — | LIVEPERSON INC | 139,147 | $111K | 0.0% | $2.13 | — | COM | 538146101 |
| FBLA | FB BANCORP INC | 9,848 | $111K | 0.0% | $11.51 | -0.6% | COM | 31425A109 |
| VB | VANGUARD INDEX FDS | 500 | $111K | 0.0% | $166.36 | — | Put | 922908751 |
| STXS | STEREOTAXIS INC | 62,881 | $111K | 0.0% | $1.97 | +8.3% | COM NEW | 85916J409 |
| GSEU | GOLDMAN SACHS ETF TR | 2,873 | $111K | 0.0% | $31.66 | — | ACTIVEBETA EUR | 381430305 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,581 | $110K | 0.0% | $5.91 | — | COM | 72200M108 |
| BRCC | BRC INC | 52,838 | $110K | 0.0% | $6.50 | -60.8% | COM CL A | 05601U105 |
| CACI | CACI INTL INC | 300 | $110K | 0.0% | $282.77 | +35.3% | Call | 127190304 |
| HURC | HURCO CO | 6,987 | $108K | 0.0% | $22.47 | -15.3% | COM | 447324104 |
| LRMR | LARIMAR THERAPEUTICS INC | 50,376 | $108K | 0.0% | $5.99 | -47.2% | COM | 517125100 |
| — | MERSANA THERAPEUTICS INC | 314,371 | $108K | 0.0% | $2.36 | — | COM | 59045L106 |
| IMPP | IMPERIAL PETE INC | 44,119 | $108K | 0.0% | $3.62 | -23.4% | COM NEW | Y3894J187 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $108K | 0.0% | $223.22 | +15.1% | Call | 02043Q107 |
| CINT | CI&T INC | 18,088 | $108K | 0.0% | $6.72 | 0.0% | COM CL A | G21307106 |
| — | GABELLI UTIL TR | 20,188 | $108K | 0.0% | $6.26 | — | COM | 36240A101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,109 | $108K | 0.0% | $7.91 | -26.8% | COM | 30041T104 |
| FLL | FULL HSE RESORTS INC | 25,663 | $107K | 0.0% | $5.32 | -11.0% | COM | 359678109 |
| INBX | INHIBRX BIOSCIENCES INC | 7,661 | $107K | 0.0% | $15.52 | -12.5% | COM | 45720N103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,805 | $107K | 0.0% | $37.94 | — | EMQQ THE EMERGIN | 301505889 |
| FVCB | FVCBANKCORP INC | 10,106 | $107K | 0.0% | $13.14 | -14.1% | COM | 36120Q101 |
| EVEX | EVE HLDG INC | 32,152 | $107K | 0.0% | $4.05 | +6.7% | COM | 29970N104 |
| QSI | QUANTUM SI INC | 88,495 | $106K | 0.0% | $1.75 | +9.4% | COM CL A | 74765K105 |
| NYAX | NAYAX LTD | 3,127 | $106K | 0.0% | $31.68 | +14.1% | SHS | M7S750159 |
| LDI | LOANDEPOT INC | 88,836 | $106K | 0.0% | $2.01 | -19.5% | COM CL A | 53946R106 |
| — | EPR PPTYS | 4,580 | $106K | 0.0% | $23.08 | — | PFD C CV 5.75% | 26884U208 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,752 | $105K | 0.0% | $15.60 | — | SPON ADR B | 29081P303 |
| TLS | TELOS CORP MD | 44,018 | $105K | 0.0% | $4.78 | -35.9% | COM | 87969B101 |
| LNKB | LINKBANCORP INC | 15,437 | $105K | 0.0% | $6.37 | +8.6% | COM | 53578P105 |
| — | KOREA FD INC | 5,240 | $105K | 0.0% | $24.06 | — | COM NEW | 500634209 |
| IJR | ISHARES TR | 1,000 | $105K | 0.0% | $91.80 | — | Put | 464287804 |
| HSHP | HIMALAYA SHIPPING LTD | 18,875 | $103K | 0.0% | $5.37 | -5.5% | ORD SHS | G4660A103 |
| PBFS | PIONEER BANCORP INC MD | 8,817 | $103K | 0.0% | $10.45 | +11.4% | COM | 723561106 |
| USD | PROSHARES TR | 2,552 | $103K | 0.0% | $65.77 | — | PSHS ULT SEMICDT | 74347R669 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 5,760 | $103K | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| GSPY | TIDAL ETF TR | 3,331 | $102K | 0.0% | $30.75 | — | GOTHAM ENHNCD | 886364835 |
| HNNA | HENNESSY ADVISORS INC | 10,269 | $102K | 0.0% | $13.66 | -15.2% | COM | 425885100 |
| PBT | PERMIAN BASIN RTY TR | 10,268 | $102K | 0.0% | $18.38 | — | UNIT BEN INT | 714236106 |
| USMF | WISDOMTREE TR | 2,045 | $101K | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| RY | ROYAL BK CDA | 900 | $101K | 0.0% | $105.47 | +11.6% | Put | 780087102 |
| RY | ROYAL BK CDA | 900 | $101K | 0.0% | $105.47 | +11.6% | Call | 780087102 |
| CRDF | CARDIFF ONCOLOGY INC | 32,283 | $101K | 0.0% | $2.36 | +67.5% | COM | 14147L108 |
| BPRN | PRINCETON BANCORP INC | 3,286 | $100K | 0.0% | $31.30 | -2.1% | COM | 74179A107 |
| APRT | AIM ETF PRODUCTS TRUST | 2,700 | $100K | 0.0% | $33.48 | — | US LRGCP B10 APR | 00888H109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,337 | $100K | 0.0% | $8.40 | -9.0% | COM | 89677Y100 |
| OCGN | OCUGEN INC | 141,533 | $99,922 | 0.0% | $1.70 | -59.2% | COM | 67577C105 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $99,560 | 0.0% | $47.35 | +15.8% | Call | 917047102 |
| BKCI | BNY MELLON ETF TRUST | 2,078 | $99,308 | 0.0% | $47.79 | — | CONCENTRATED INT | 09661T834 |
| — | EXCHANGE TRADED CONCEPTS TRU | 5,030 | $99,282 | 0.0% | $19.74 | — | RANGE GLOBAL OFF | 301505442 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,546 | $99,068 | 0.0% | $64.23 | — | LNG/SHT EQUITY | 33739P103 |
| FCCO | FIRST CMNTY CORP S C | 4,381 | $98,835 | 0.0% | $19.75 | +20.1% | COM | 319835104 |
| XOMA | XOMA ROYALTY CORPORATION | 4,957 | $98,793 | 0.0% | $23.53 | +2.3% | COM NEW | 98419J206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 45,026 | $98,607 | 0.0% | $2.51 | +0.1% | COM NEW | 45719W205 |
| VFS | VINFAST AUTO LTD | 31,005 | $98,596 | 0.0% | $5.40 | -31.1% | SHS | Y9390M103 |
| CRESY | CRESUD S A C I F Y A | 8,857 | $97,870 | 0.0% | $11.87 | — | SPONSORED ADR | 226406106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,375 | $97,028 | 0.0% | $16.00 | — | SHS | 389638107 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,946 | $96,966 | 0.0% | $10.78 | — | COM | 72200T103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 29,727 | $96,910 | 0.0% | $3.29 | -1.7% | COM | 095825105 |
| — | NRG ENERGY INC | 41,600 | $96,840 | 0.0% | $2.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,730 | $96,781 | 0.0% | $28.05 | +20.3% | COM | 353525108 |
| YINN | DIREXION SHS ETF TR | 2,328 | $96,542 | 0.0% | $32.82 | — | DL FTSE BULL 3X | 25460G195 |
| BOOM | DMC GLOBAL INC | 11,450 | $96,409 | 0.0% | $20.61 | -60.4% | COM | 23291C103 |
| RCMT | RCM TECHNOLOGIES INC | 6,173 | $96,299 | 0.0% | $18.95 | -1.3% | COM NEW | 749360400 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $95,778 | 0.0% | $11.97 | +55.8% | COM | 861780104 |
| TCHI | ISHARES TR | 4,763 | $95,355 | 0.0% | $20.02 | — | MSCI CHINA MLTSE | 46436E429 |
| — | SCPHARMACEUTICALS INC | 36,195 | $95,192 | 0.0% | $6.58 | — | COM | 810648105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,120 | $94,918 | 0.0% | $3.42 | — | COM | 10482B101 |
| OPFI | OPPFI INC | 10,206 | $94,916 | 0.0% | $6.14 | +81.5% | COM CL A | 68386H103 |
| STTK | SHATTUCK LABS INC | 99,803 | $94,813 | 0.0% | $2.33 | -47.1% | COM | 82024L103 |
| SENEB | SENECA FOODS CORP NEW | 1,044 | $94,795 | 0.0% | $38.87 | +106.1% | CL B | 817070105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,145 | $94,790 | 0.0% | $16.26 | — | SHS | G3156P103 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $94,620 | 0.0% | $65.07 | — | Put | 81369Y886 |
| — | FASTLY INC | 100,000 | $94,600 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| PBD | INVESCO EXCH TRADED FD TR II | 8,929 | $94,112 | 0.0% | $11.06 | — | GBL CLEAN ENRG | 46138G847 |
| RCKY | ROCKY BRANDS INC | 5,413 | $94,024 | 0.0% | $23.67 | -7.8% | COM | 774515100 |
| ARQ | ARQ INC | 22,346 | $93,183 | 0.0% | $5.88 | -3.4% | COM | 00770C101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,729 | $93,110 | 0.0% | $18.13 | -75.8% | COM NEW | 92766K403 |
| FF | FUTUREFUEL CORP | 23,785 | $92,762 | 0.0% | $4.97 | -8.6% | COM | 36116M106 |
| JYNT | JOINT CORP | 7,334 | $91,602 | 0.0% | $20.79 | -45.6% | COM | 47973J102 |
| SION | SIONNA THERAPEUTICS INC | 8,739 | $91,410 | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,516 | $91,173 | 0.0% | $9.09 | +14.4% | COM | 210502100 |
| SPXV | PROSHARES TR | 1,512 | $90,791 | 0.0% | $69.60 | — | SP500 EX HLTH | 74347B565 |
| SUPV | GRUPO SUPERVIELLE S.A. | 6,945 | $90,701 | 0.0% | $6.96 | — | SPONSORED ADR | 40054A108 |
| MAS | MASCO CORP | 1,300 | $90,402 | 0.0% | $42.03 | +75.1% | Call | 574599106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $90,395 | 0.0% | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,478 | $90,224 | 0.0% | $35.75 | +0.8% | COM NEW | 61023L207 |
| GPRO | GOPRO INC | 136,264 | $90,207 | 0.0% | $4.11 | -78.5% | CL A | 38268T103 |
| — | ACELYRIN INC | 36,410 | $89,932 | 0.0% | $6.13 | — | COM | 00445A100 |
| GETY | GETTY IMAGES HOLDINGS INC | 51,958 | $89,888 | 0.0% | $3.60 | -33.8% | CL A COM | 374275105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,547 | $89,639 | 0.0% | $16.28 | +2.9% | SHS | M4056D110 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,855 | $89,626 | 0.0% | $41.71 | — | MARKETBETA US EQ | 38150W107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,331 | $89,358 | 0.0% | $9.47 | — | COM NEW | 65340G205 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 6,584 | $89,036 | 0.0% | $13.52 | — | BRANDYWINEGLOBAL | 35473P462 |
| HYUP | DBX ETF TR | 2,142 | $88,899 | 0.0% | $39.63 | — | XTRACKERS HIGH | 233051259 |
| ADV | ADVANTAGE SOLUTIONS INC | 58,860 | $88,878 | 0.0% | $3.42 | -31.8% | COM CL A | 00791N102 |
| MDWD | MEDIWOUND LTD | 5,713 | $88,665 | 0.0% | $16.20 | +10.5% | SHS NEW | M68830112 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,596 | $88,433 | 0.0% | $16.16 | +13.2% | COM | Y00408107 |
| SEG | SEAPORT ENTMT GROUP INC | 4,108 | $88,198 | 0.0% | $27.19 | -10.1% | COMMON STOCK | 812215200 |
| TWLO | TWILIO INC | 900 | $88,119 | 0.0% | $105.66 | +12.2% | Put | 90138F102 |
| ACTG | ACACIA RESH CORP | 27,528 | $88,090 | 0.0% | $4.46 | -8.3% | ACACIA TCH COM | 003881307 |
| PLBY | PLBY GROUP INC | 80,041 | $88,045 | 0.0% | $15.83 | -90.1% | COM | 72814P109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 16,579 | $88,034 | 0.0% | $29.19 | -69.8% | COM NEW | 21833P301 |
| BRAG | BRAGG GAMING GROUP INC | 21,300 | $87,543 | 0.0% | $4.56 | +0.3% | COM NEW | 104833306 |
| FBY | TIDAL TR II | 5,408 | $87,501 | 0.0% | $16.38 | — | YIELDMAX META | 88634T816 |
| RBLX | ROBLOX CORP | 1,500 | $87,435 | 0.0% | $60.59 | +3.7% | Put | 771049103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $87,000 | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| FHTX | FOGHORN THERAPEUTICS INC | 23,835 | $86,997 | 0.0% | $6.55 | -30.4% | COM | 344174107 |
| COMB | GRANITESHARES ETF TR | 4,005 | $86,908 | 0.0% | $21.70 | — | BBG COMMD K 1 | 38747R108 |
| DALI | FIRST TR EXCHANGE TRADED FD | 3,628 | $86,891 | 0.0% | $22.52 | — | DORSEY WRIGHT | 33738R712 |
| MNTK | MONTAUK RENEWABLES INC | 41,503 | $86,741 | 0.0% | $8.02 | -54.5% | COM | 61218C103 |
| — | VERU INC | 176,032 | $86,255 | 0.0% | $2.15 | — | COM | 92536C103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,146 | $86,237 | 0.0% | $10.80 | — | COM | 92829B101 |
| MPX | MARINE PRODS CORP | 10,275 | $86,206 | 0.0% | $10.30 | -20.6% | COM | 568427108 |
| — | DESKTOP METAL INC | 17,495 | $85,901 | 0.0% | $4.86 | — | COM CL A | 25058X303 |
| — | NEKTAR THERAPEUTICS | 126,223 | $85,832 | 0.0% | $2.09 | — | COM | 640268108 |
| CHRS | COHERUS BIOSCIENCES INC | 106,315 | $85,796 | 0.0% | $2.57 | -55.2% | COM | 19249H103 |
| MRCC | MONROE CAP CORP | 10,988 | $85,706 | 0.0% | $5.25 | +40.1% | COM | 610335101 |
| CRWV | COREWEAVE INC | 2,310 | $85,655 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| DSGN | DESIGN THERAPEUTICS INC | 22,166 | $85,561 | 0.0% | $7.60 | -37.2% | COM | 25056L103 |
| CRML | CRITICAL METALS CORP | 61,451 | $85,416 | 0.0% | $5.15 | -11.4% | PUBCO ORD SHS | G2662B103 |
| NB | NIOCORP DEVS LTD | 43,290 | $85,281 | 0.0% | $4.50 | -55.3% | COM NEW | 654484609 |
| TWIN | TWIN DISC INC | 11,221 | $84,944 | 0.0% | $12.70 | -24.8% | COM | 901476101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,111 | $84,930 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| LOWV | AB ACTIVE ETFS INC | 1,216 | $84,816 | 0.0% | $69.75 | — | US LOW VOLATIL | 00039J301 |
| GUTS | FRACTYL HEALTH INC | 71,175 | $84,699 | 0.0% | $4.90 | -67.4% | COM | 35168W103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 52,563 | $84,626 | 0.0% | $5.38 | -76.4% | COM | 00507W206 |
| AMTX | AEMETIS INC | 48,622 | $84,602 | 0.0% | $4.34 | -50.8% | COM NEW | 00770K202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,396 | $84,211 | 0.0% | $8.67 | — | COM | 722011103 |
| — | WESTERN ASSET HIGH INCOM FD | 20,080 | $83,934 | 0.0% | $4.96 | — | COM | 95766J102 |
| XJR | ISHARES TR | 2,225 | $83,712 | 0.0% | $38.97 | — | ESG SELECT SCREE | 46436E544 |
| ZBIO | ZENAS BIOPHARMA INC | 10,579 | $83,574 | 0.0% | $15.60 | -49.8% | COM | 98937L105 |
| — | BNY MELLON HIGH YIELD STRATE | 32,625 | $83,194 | 0.0% | $2.37 | — | SH BEN INT | 09660L105 |
| FBLG | FIBROBIOLOGICS INC | 92,039 | $82,835 | 0.0% | $8.30 | -82.8% | COM SHS | 31573L105 |
| EUDG | WISDOMTREE TR | 2,538 | $82,668 | 0.0% | $32.09 | — | EURO QTLY DIV GR | 97717X610 |
| FFTY | INNOVATOR ETFS TRUST | 3,057 | $82,447 | 0.0% | $25.91 | — | IBD 50 ETF | 45782C102 |
| METCB | RAMACO RES INC | 11,581 | $82,341 | 0.0% | $9.50 | -11.2% | COM CL B | 75134P501 |
| WINN | HARBOR ETF TRUST | 3,332 | $81,634 | 0.0% | $24.50 | — | LONG TERM GROWER | 41151J406 |
| LZM | LIFEZONE METALS LIMITED | 19,517 | $81,581 | 0.0% | $7.63 | -26.8% | ORD SHS | G5568L109 |
| INFU | INFUSYSTEM HLDGS INC | 15,070 | $81,077 | 0.0% | $8.08 | -9.5% | COM | 45685K102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 7,392 | $80,684 | 0.0% | $15.72 | -31.1% | COM NEW CL A | 08774B508 |
| — | RINGCENTRAL INC | 84,000 | $79,958 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,975 | $79,788 | 0.0% | $10.80 | -16.8% | COM NEW | 714157203 |
| TSPA | T ROWE PRICE ETF INC | 2,267 | $79,708 | 0.0% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| AFK | VANECK ETF TRUST | 4,571 | $79,490 | 0.0% | $15.90 | — | AFRICA INDEX ETF | 92189F866 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,306 | $79,398 | 0.0% | $12.12 | -37.6% | CL A NEW | 074014200 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,777 | $79,108 | 0.0% | $2.11 | -49.7% | COM | 800677106 |
| KRRO | KORRO BIO INC | 4,541 | $79,058 | 0.0% | $38.87 | -23.7% | COM | 500946108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,721 | $78,848 | 0.0% | $21.07 | — | NASDAQ BIOTECH | 46138G599 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,981 | $78,829 | 0.0% | $20.96 | -14.8% | COM NEW | 816212302 |
| CION | CION INVT CORP | 7,590 | $78,556 | 0.0% | $7.77 | +26.8% | COM | 17259U204 |
| TCX | TUCOWS INC | 4,641 | $78,340 | 0.0% | $30.14 | -42.4% | COM NEW | 898697206 |
| SAMT | ADVISORS INNER CIRCLE FD III | 2,683 | $78,327 | 0.0% | $29.19 | — | STRATEGAS MACRO | 00775Y645 |
| ONL | ORION PROPERTIES INC | 36,491 | $78,090 | 0.0% | $9.33 | — | COM | 68629Y103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 16,923 | $78,015 | 0.0% | $7.48 | +4.3% | CL A | 612160101 |
| — | SNAP INC | 81,000 | $77,937 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MPAA | MOTORCAR PTS AMER INC | 8,201 | $77,910 | 0.0% | $8.63 | +1.2% | COM | 620071100 |
| NODK | NI HLDGS INC | 5,457 | $77,817 | 0.0% | $14.41 | +1.0% | COM | 65342T106 |
| EQRR | PROSHARES TR | 1,316 | $77,762 | 0.0% | $52.12 | — | EQTS FOR RISIN | 74347B391 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,219 | $77,675 | 0.0% | $12.93 | — | COM | 81784E101 |
| FELG | FIDELITY COVINGTON TRUST | 2,464 | $77,616 | 0.0% | $31.90 | — | ENHANCED LARGE | 31609A305 |
| PROV | PROVIDENT FINL HLDGS INC | 5,313 | $77,517 | 0.0% | $14.11 | +7.6% | COM | 743868101 |
| — | TAIWAN FD INC | 2,324 | $77,180 | 0.0% | $30.73 | — | COM | 874036106 |
| SVCO | SILVACO GROUP INC | 16,814 | $76,672 | 0.0% | $10.19 | -32.9% | COM | 82728C102 |
| SMTI | SANARA MEDTECH INC | 2,479 | $76,526 | 0.0% | $34.84 | -2.6% | COM | 79957L100 |
| — | LIVANOVA PLC | 80,000 | $76,040 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | CAMTEK LTD | 63,000 | $75,978 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| PAYS | PAYSIGN INC | 35,804 | $75,904 | 0.0% | $3.56 | -25.0% | COM | 70451A104 |
| ALTI | ALTI GLOBAL INC | 24,945 | $75,832 | 0.0% | $5.07 | -29.4% | CL A | 02157E106 |
| SNFCA | SECURITY NATL FINL CORP | 6,266 | $75,819 | 0.0% | $7.63 | +56.2% | CL A NEW | 814785309 |
| HAIL | SPDR SER TR | 2,934 | $75,727 | 0.0% | $46.52 | — | S&P KENSHO SMART | 78468R689 |
| LXEO | LEXEO THERAPEUTICS INC | 21,770 | $75,542 | 0.0% | $12.62 | -64.9% | COM | 52886X107 |
| GPMT | GRANITE PT MTG TR INC | 28,989 | $75,371 | 0.0% | $4.33 | — | COM STK | 38741L107 |
| RILY | B. RILEY FINANCIAL INC | 19,443 | $75,246 | 0.0% | $14.68 | -69.1% | COM | 05580M108 |
| DHX | DHI GROUP INC | 53,950 | $74,990 | 0.0% | $3.78 | -40.0% | COM | 23331S100 |
| FELV | FIDELITY COVINGTON TRUST | 2,438 | $74,944 | 0.0% | $28.95 | — | ENHANCED LARGE | 31609A107 |
| FRPT | FRESHPET INC | 900 | $74,853 | 0.0% | $66.57 | +83.8% | Call | 358039105 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,461 | $74,834 | 0.0% | $20.48 | -36.6% | COM | 75383L102 |
| PEBK | PEOPLES BANCORP N C INC | 2,744 | $74,747 | 0.0% | $27.70 | +2.6% | COM | 710577107 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $74,652 | 0.0% | $43.61 | +93.3% | Call | 15643U104 |
| BELFA | BEL FUSE INC | 1,033 | $74,438 | 0.0% | $82.01 | -0.6% | CL A | 077347201 |
| RR | RICHTECH ROBOTICS INC | 37,486 | $74,221 | 0.0% | $2.45 | +0.5% | CL B | 765504105 |
| VINP | VINCI PARTNERS INVTS LTD | 7,290 | $73,775 | 0.0% | $10.65 | -5.6% | COM CL A | G9451V109 |
| PLCE | CHILDRENS PL INC NEW | 8,439 | $73,757 | 0.0% | $12.41 | -25.0% | COM | 168905107 |
| CSTE | CAESARSTONE LTD | 30,275 | $73,569 | 0.0% | $5.60 | -33.1% | ORD SHS | M20598104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 160,973 | $72,600 | 0.0% | $0.72 | -18.1% | COM | 53566P109 |
| BBAI | BIGBEAR AI HLDGS INC | 25,100 | $71,786 | 0.0% | $4.39 | +8.3% | Put | 08975B109 |
| EP | EMPIRE PETE CORP | 11,379 | $71,460 | 0.0% | $8.04 | -20.1% | COM | 292034303 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,060 | $71,394 | 0.0% | $3.85 | -45.5% | COM | 09203E105 |
| NNBR | NN INC | 31,586 | $71,384 | 0.0% | $3.65 | -21.3% | COM | 629337106 |
| — | IMMUNOCORE HLDGS PLC | 85,000 | $71,357 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | LAKE SHORE BANCORP INC | 4,515 | $71,337 | 0.0% | $14.73 | — | COM | 510700107 |
| VHI | VALHI INC NEW | 4,389 | $71,321 | 0.0% | $20.55 | -4.7% | COM | 918905209 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,312 | $71,253 | 0.0% | $14.88 | — | FTSE BRAZIL | 35473P835 |
| SGU | STAR GROUP L P | 5,384 | $70,961 | 0.0% | $10.47 | +19.5% | UNIT LTD PARTNR | 85512C105 |
| — | SUTRO BIOPHARMA INC | 109,101 | $70,915 | 0.0% | $4.05 | — | COM | 869367102 |
| GQRE | FLEXSHARES TR | 1,223 | $70,870 | 0.0% | $56.94 | — | GLB QLT R/E IDX | 33939L787 |
| EVI | EVI INDS INC | 4,223 | $70,862 | 0.0% | $21.37 | -19.1% | COM | 26929N102 |
| SNDA | SONIDA SENIOR LIVING INC | 3,021 | $70,360 | 0.0% | $21.50 | +10.2% | COM | 140475203 |
| ULVM | VICTORY PORTFOLIOS II | 873 | $70,099 | 0.0% | $67.00 | — | VCTRYSHS US VAL | 92647N576 |
| GLDG | GOLDMINING INC | 81,609 | $69,368 | 0.0% | $0.88 | -7.7% | COM | 38149E101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,300 | $69,138 | 0.0% | $28.02 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FOSL | FOSSIL GROUP INC | 59,909 | $68,895 | 0.0% | $5.17 | -69.6% | COM | 34988V106 |
| SWKH | SWK HLDGS CORP | 3,946 | $68,621 | 0.0% | $14.07 | -6.5% | COM NEW | 78501P203 |
| BIIB | BIOGEN INC | 500 | $68,420 | 0.0% | $205.67 | -30.5% | Call | 09062X103 |
| LWAY | LIFEWAY FOODS INC | 2,790 | $68,215 | 0.0% | $16.60 | +35.3% | COM | 531914109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 15,899 | $68,047 | 0.0% | $5.93 | -16.1% | COM | 68572M106 |
| CGEN | COMPUGEN LTD | 46,543 | $67,952 | 0.0% | $2.00 | -2.2% | ORD | M25722105 |
| LSAK | LESAKA TECHNOLOGIES INC | 14,211 | $67,787 | 0.0% | $3.98 | +24.1% | COM NEW | 64107N206 |
| SERA | SERA PROGNOSTICS INC | 18,375 | $67,620 | 0.0% | $7.64 | -33.3% | CLASS A COM | 81749D107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $67,590 | 0.0% | $31.44 | — | IPO ETF | 759937204 |
| CTGO | CONTANGO ORE INC | 6,557 | $66,948 | 0.0% | $19.88 | -48.7% | COM | 21077F100 |
| SEPN | SEPTERNA INC | 11,559 | $66,926 | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| ABVX | ABIVAX SA | 10,706 | $66,913 | 0.0% | $8.87 | — | SPONSORED ADS | 00370M103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 6,945 | $66,190 | 0.0% | $10.44 | — | COM | 03464Y108 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $66,120 | 0.0% | $49.92 | +8.0% | Call | 892356106 |
| MP | MP MATERIALS CORP | 2,700 | $65,907 | 0.0% | $22.54 | +3.1% | Put | 553368101 |
| — | INOZYME PHARMA INC | 72,350 | $65,838 | 0.0% | $4.58 | — | COM | 45790W108 |
| OFS | OFS CAP CORP | 7,079 | $65,764 | 0.0% | $8.26 | +2.8% | COM | 67103B100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,855 | $65,672 | 0.0% | $3.27 | +13.7% | COM | 759910102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 932 | $65,247 | 0.0% | $45.06 | — | BLOOMBERG ANALYS | 46137V522 |
| ALLT | ALLOT LTD | 11,380 | $64,979 | 0.0% | $4.06 | +72.4% | SHS | M0854Q105 |
| SERV | SERVE ROBOTICS INC | 11,300 | $64,975 | 0.0% | $13.11 | +0.0% | Put | 81758H106 |
| DFSI | DIMENSIONAL ETF TRUST | 1,862 | $64,965 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| UPB | UPSTREAM BIO INC | 10,531 | $64,450 | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| INTT | INTEST CORP | 9,213 | $64,399 | 0.0% | $15.28 | -45.7% | COM | 461147100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,114 | $64,384 | 0.0% | $4.97 | -37.4% | COM | 004468500 |
| — | PCM FD INC | 9,931 | $64,152 | 0.0% | $9.98 | — | COM | 69323T101 |
| — | SUNNOVA ENERGY INTL INC. | 800,000 | $64,000 | 0.0% | $0.08 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| LUCD | LUCID DIAGNOSTICS INC | 42,897 | $63,917 | 0.0% | $1.20 | +0.1% | COM | 54948X109 |
| FCEL | FUELCELL ENERGY INC | 13,916 | $63,874 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| APGE | APOGEE THERAPEUTICS INC | 1,700 | $63,512 | 0.0% | $34.07 | +13.5% | Put | 03770N101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,039 | $62,880 | 0.0% | $56.11 | — | BETABUILDERS US | 46641Q290 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $62,568 | 0.0% | $21.96 | — | CM REP COPP FD | 911718104 |
| XXCHNXX | CHINA FD INC | 4,852 | $62,294 | 0.0% | $14.36 | — | COM | 169373107 |
| YSG | YATSEN HLDG LTD | 12,900 | $62,049 | 0.0% | $4.13 | — | SPONSORED ADS | 985194208 |
| HQI | HIREQUEST INC | 5,214 | $62,046 | 0.0% | $16.73 | -21.0% | COM | 433535101 |
| ARKX | ARK ETF TR | 3,496 | $62,019 | 0.0% | $17.77 | — | ARK SPACE EXPL | 00214Q807 |
| FUNC | FIRST UTD CORP | 2,050 | $61,541 | 0.0% | $29.81 | +9.8% | COM | 33741H107 |
| ASEA | GLOBAL X FDS | 3,915 | $61,348 | 0.0% | $15.22 | — | GBL X FTSE ETF | 37950E648 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,099 | $60,729 | 0.0% | $11.25 | — | COM | 863182101 |
| HURA | TUHURA BIOSCIENCES INC | 18,740 | $60,531 | 0.0% | $4.93 | -25.2% | COM | 898920103 |
| STHO | STAR HLDGS | 7,099 | $60,414 | 0.0% | $15.70 | -44.5% | SHS BEN INT | 85512G106 |
| MIDE | DBX ETF TR | 2,100 | $60,386 | 0.0% | $28.76 | — | XTRACKERS S&P MD | 233051127 |
| REKR | REKOR SYSTEMS INC | 68,143 | $60,374 | 0.0% | $2.56 | -38.4% | COM | 759419104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 20,462 | $60,363 | 0.0% | $7.75 | -34.5% | SHS NEW | Y58473128 |
| ELUT | ELUTIA INC | 23,783 | $60,171 | 0.0% | $3.47 | -12.9% | CL A COM | 05479K106 |
| DIBS | 1STDIBS COM INC | 19,754 | $60,053 | 0.0% | $9.54 | -62.4% | COM | 320551104 |
| KVUE | KENVUE INC | 2,500 | $59,950 | 0.0% | $20.34 | +5.1% | Put | 49177J102 |
| ALOT | ASTRONOVA INC | 6,515 | $59,873 | 0.0% | $17.43 | -36.2% | COM | 04638F108 |
| LABU | DIREXION SHS ETF TR | 982 | $59,873 | 0.0% | $91.10 | — | DAILY S&P BIOTCH | 25460G120 |
| TAYD | TAYLOR DEVICES INC | 1,852 | $59,764 | 0.0% | $44.42 | -26.1% | COM | 877163105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,904 | $59,046 | 0.0% | $14.14 | -83.8% | COM NEW | 205826209 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 6,038 | $58,931 | 0.0% | $13.43 | -24.3% | CL A COM | 10258P102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 46,640 | $58,766 | 0.0% | $4.66 | -68.2% | COM CL A | 753018100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,959 | $58,280 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| NXXT | NEXTNRG INC | 18,388 | $58,106 | 0.0% | $3.19 | 0.0% | COM | 652941105 |
| SPXL | DIREXION SHS ETF TR | 412 | $57,841 | 0.0% | $111.44 | — | DRX S&P500BULL | 25459W862 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,500 | $57,600 | 0.0% | $24.60 | — | Call | 46138E537 |
| MNSB | MAINSTREET BANCSHARES INC | 3,427 | $57,299 | 0.0% | $20.33 | -19.3% | COM | 56064Y100 |
| — | MFS GOVT MKTS INCOME TR | 17,961 | $56,936 | 0.0% | $4.14 | — | SH BEN INT | 552939100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,383 | $56,667 | 0.0% | $23.58 | +1.7% | CL A | 15746L100 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,699 | $56,229 | 0.0% | $9.21 | -41.5% | COMMON STOCK | 004890109 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $56,196 | 0.0% | $33.89 | — | VAUGHAN NELSN SL | 63875W208 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $55,920 | 0.0% | $34.23 | — | Put | 808524797 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,744 | $55,834 | 0.0% | $10.63 | -19.2% | COM | 37364X109 |
| USNZ | DBX ETF TR | 1,577 | $55,783 | 0.0% | $37.20 | — | XTRACKERS NET ZE | 23306X209 |
| EXOD | EXODUS MOVEMENT INC | 1,211 | $55,391 | 0.0% | $44.28 | 0.0% | COM CL A | 30209R106 |
| — | SUPERIOR INDS INTL INC | 26,001 | $55,383 | 0.0% | $8.46 | — | COM | 868168105 |
| SUNS | SUNRISE RLTY TR INC | 4,991 | $55,250 | 0.0% | $14.27 | — | COM | 867981102 |
| RMCO | ROYALTY MGMT HLDG CORP | 49,390 | $54,823 | 0.0% | $1.09 | -1.7% | CLASS A COM | 02369M102 |
| EMHC | SPDR SER TR | 2,254 | $54,459 | 0.0% | $23.78 | — | BLOOMBERG EMG MK | 78468R515 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $54,410 | 0.0% | $46.27 | — | Call | 78463X202 |
| CLIX | PROSHARES TR | 1,178 | $54,313 | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| IDX | VANECK ETF TRUST | 4,343 | $54,244 | 0.0% | $15.96 | — | INDONESIA INDEX | 92189F833 |
| RINF | PROSHARES TR | 1,646 | $53,849 | 0.0% | $32.93 | — | INFLATN EXPECTNS | 74348A814 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 2,066 | $53,778 | 0.0% | $26.75 | — | INVESCO BULLETSH | 46139W817 |
| ZYXIQ | ZYNEX INC | 24,377 | $53,630 | 0.0% | $10.38 | -37.2% | COM | 98986M103 |
| — | EQUITY COMWLTH | 33,283 | $53,585 | 0.0% | $21.18 | — | COM SH BEN INT | 294628102 |
| TNYA | TENAYA THERAPEUTICS INC | 93,694 | $53,406 | 0.0% | $3.85 | -74.3% | COM | 87990A106 |
| — | FIVERR INTL LTD | 55,000 | $53,212 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| HAUZ | DBX ETF TR | 2,606 | $52,953 | 0.0% | $20.56 | — | XTRACK INTL REAL | 233051846 |
| MODD | MODULAR MED INC | 48,564 | $52,935 | 0.0% | $3.12 | -64.4% | COM NEW | 60785L207 |
| RAVI | FLEXSHARES TR | 700 | $52,906 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| NEWP | NEW PAC METALS CORP | 47,828 | $52,850 | 0.0% | $1.45 | -17.8% | COM | 64782A107 |
| HGTY | HAGERTY INC | 5,845 | $52,839 | 0.0% | $9.44 | +2.7% | CL A COM | 405166109 |
| ENTX | ENTERA BIO LTD | 30,987 | $52,678 | 0.0% | $2.11 | +3.3% | SHS | M40527109 |
| — | REGULUS THERAPEUTICS INC | 29,937 | $52,389 | 0.0% | $1.70 | — | COM | 75915K309 |
| CMPS | COMPASS PATHWAYS PLC | 18,256 | $52,213 | 0.0% | $8.86 | — | SPONSORED ADS | 20451W101 |
| NRDY | NERDY INC | 36,743 | $52,175 | 0.0% | $2.07 | -18.6% | CL A COM | 64081V109 |
| ANNA | ALEANNA INC | 6,922 | $52,123 | 0.0% | $8.34 | 0.0% | COM CL A | 01444V103 |
| BWA | BORGWARNER INC | 1,800 | $51,570 | 0.0% | $34.07 | -12.2% | Call | 099724106 |
| DLTH | DULUTH HLDGS INC | 29,619 | $51,537 | 0.0% | $7.23 | -62.6% | COM CL B | 26443V101 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,362 | $51,153 | 0.0% | $14.30 | -15.2% | COM | 396879108 |
| ETHA | ISHARES ETHEREUM TR | 3,700 | $51,134 | 0.0% | $25.29 | — | SHS | 46438R105 |
| — | REALOGY GRP LLC/REALOGY CO | 55,000 | $51,040 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| TBT | PROSHARES TR | 1,511 | $50,845 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LYELL IMMUNOPHARMA INC | 94,070 | $50,610 | 0.0% | $2.42 | — | COM | 55083R104 |
| ALVO | ALVOTECH | 5,228 | $50,555 | 0.0% | $12.95 | -6.3% | ORDINARY SHARES | L01800108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,595 | $50,522 | 0.0% | $6.24 | — | SPON ADS | 05280R100 |
| CLOA | BLACKROCK ETF TRUST II | 975 | $50,486 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| — | CYTOKINETICS INC | 44,000 | $50,358 | 0.0% | $1.14 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| DXLG | DESTINATION XL GROUP INC | 34,490 | $50,356 | 0.0% | $4.95 | -52.8% | COM | 25065K104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $50,330 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| ORKA | ORUKA THERAPEUTICS INC | 4,863 | $49,895 | 0.0% | $12.99 | -4.0% | COM | 687604108 |
| — | GLOBAL X FDS | 8,323 | $49,855 | 0.0% | $12.49 | — | CLEANTECH ETF | 37954Y228 |
| — | NUVEEN CR STRATEGIES INCOME | 1,659,621 | $49,789 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| SMOG | VANECK ETF TRUST | 491 | $49,639 | 0.0% | $100.42 | — | LOW CARBN ENERGY | 92189F502 |
| VXRT | VAXART INC | 121,641 | $49,508 | 0.0% | $1.53 | -58.2% | COM NEW | 92243A200 |
| ALAR | ALARUM TECHNOLOGIES LTD | 7,905 | $49,406 | 0.0% | $6.68 | — | SPONSORD ADS NEW | 78643B500 |
| CGC | CANOPY GROWTH CORP | 54,291 | $49,405 | 0.0% | $4.01 | -56.1% | COM NEW | 138035704 |
| GVAL | CAMBRIA ETF TR | 1,977 | $48,931 | 0.0% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| IROQ | IF BANCORP INC | 2,019 | $48,638 | 0.0% | $18.32 | +30.5% | COM | 44951J105 |
| AFCG | ADVANCED FLOWER CAP INC | 8,728 | $48,615 | 0.0% | $7.32 | -2.4% | COM | 00109K105 |
| FEBU | AIM ETF PRODUCTS TRUST | 1,997 | $48,088 | 0.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| — | BURLINGTON STORES INC | 44,000 | $48,009 | 0.0% | $1.14 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CBUS | CIBUS INC | 25,576 | $47,827 | 0.0% | $8.30 | -71.8% | CL A COM STK | 17166A101 |
| MAZE | MAZE THERAPEUTICS INC | 4,327 | $47,640 | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| WALD | WALDENCAST PLC | 15,868 | $47,604 | 0.0% | $8.11 | -60.1% | CLASS A ORD SHS | G9503X103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 20,274 | $47,340 | 0.0% | $7.88 | -43.1% | COM | 009496100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,600 | $47,164 | 0.0% | $20.36 | +22.5% | Call | 030111207 |
| GOCO | GOHEALTH INC | 3,831 | $47,006 | 0.0% | $13.16 | +16.0% | CL A NEW | 38046W204 |
| — | FORGE GLOBAL HOLDINGS INC | 83,535 | $46,947 | 0.0% | $1.99 | — | COM | 34629L103 |
| KTEC | KRANESHARES TRUST | 2,890 | $46,905 | 0.0% | $16.23 | — | HANG SENG TECH | 500767579 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,000 | $46,820 | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| SKIL | SKILLSOFT CORP | 2,415 | $46,465 | 0.0% | $19.20 | +35.7% | CL A | 83066P309 |
| VFF | VILLAGE FARMS INTL INC | 76,836 | $46,409 | 0.0% | $7.16 | -89.8% | COM | 92707Y108 |
| XRMI | GLOBAL X FDS | 2,500 | $46,100 | 0.0% | $20.35 | — | S&P 500 RISK | 37960A206 |
| LUXE | MYT NETHERLANDS PARENT B V | 6,096 | $46,086 | 0.0% | $7.22 | — | ADS | 55406W103 |
| TE | T1 ENERGY INC | 36,520 | $46,015 | 0.0% | $1.61 | +14.8% | COM NEW | 35834F104 |
| ULBI | ULTRALIFE CORP | 8,513 | $45,801 | 0.0% | $9.60 | -29.2% | COM | 903899102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,500 | $45,695 | 0.0% | $19.20 | — | SH BEN INT | 659310106 |
| SKLZ | SKILLZ INC | 10,116 | $45,522 | 0.0% | $10.48 | -45.6% | COM CL A | 83067L208 |
| CLYM | CLIMB BIO INC | 37,287 | $45,491 | 0.0% | $3.67 | -55.8% | COM | 28658R106 |
| AVTX | AVALO THERAPEUTICS INC | 5,673 | $45,441 | 0.0% | $12.94 | -41.5% | COM NEW | 05338F306 |
| GREK | GLOBAL X FDS | 963 | $45,232 | 0.0% | $31.07 | — | MSCI GREECE ETF | 37954Y319 |
| CLPR | CLIPPER RLTY INC | 11,750 | $45,121 | 0.0% | $5.58 | — | COM | 18885T306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 96,387 | $44,338 | 0.0% | $1.93 | -67.3% | COM NEW | 528872302 |
| CTSO | CYTOSORBENTS CORP | 43,979 | $43,979 | 0.0% | $3.98 | -73.5% | COM NEW | 23283X206 |
| IMRX | IMMUNEERING CORP | 28,854 | $43,858 | 0.0% | $4.08 | -55.5% | CLASS A COM | 45254E107 |
| FLNT | FLUENT INC | 20,068 | $43,748 | 0.0% | $3.34 | -21.0% | COM NEW | 34380C201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19,334 | $43,694 | 0.0% | $11.32 | — | *W EXP 06/30/205 | 42806J148 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 900 | $43,614 | 0.0% | $52.34 | — | Put | 82889N855 |
| KLRS | KALARIS THERAPEUTICS INC | 5,424 | $43,555 | 0.0% | $9.79 | 0.0% | COM | 482929106 |
| — | SENSEONICS HLDGS INC | 66,225 | $43,444 | 0.0% | $1.59 | — | COM | 81727U105 |
| UEIC | UNIVERSAL ELECTRS INC | 7,057 | $43,189 | 0.0% | $31.50 | -72.2% | COM | 913483103 |
| — | ATOSSA THERAPEUTICS INC | 63,972 | $42,989 | 0.0% | $1.40 | — | COM | 04962H506 |
| INNV | INNOVAGE HLDG CORP | 14,308 | $42,638 | 0.0% | $5.31 | -35.0% | COM | 45784A104 |
| OVBC | OHIO VY BANC CORP | 1,635 | $42,591 | 0.0% | $25.68 | +3.2% | COM | 677719106 |
| — | THERATECHNOLOGIES INC | 30,187 | $42,262 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,069 | $41,926 | 0.0% | $30.31 | +4.4% | COM NEW | 05587G203 |
| QUIK | QUICKLOGIC CORP | 8,162 | $41,708 | 0.0% | $10.68 | -29.8% | COM NEW | 74837P405 |
| UP | WHEELS UP EXPERIENCE INC | 41,286 | $41,698 | 0.0% | $2.61 | -47.2% | COM CL A | 96328L205 |
| XBIT | XBIOTECH INC | 12,864 | $41,680 | 0.0% | $7.29 | -52.7% | COM | 98400H102 |
| — | STEM INC | 118,155 | $41,354 | 0.0% | $3.47 | — | COM | 85859N102 |
| GRWG | GROWGENERATION CORP | 38,290 | $41,353 | 0.0% | $4.91 | -72.7% | COM | 39986L109 |
| PSQH | PSQ HOLDINGS INC | 17,962 | $41,133 | 0.0% | $11.25 | -69.9% | CL A | 693691107 |
| GFR | GREENFIRE RES LTD NEW | 7,000 | $41,090 | 0.0% | $7.16 | -13.6% | COM SHS | 39525U107 |
| RIGS | ALPS ETF TR | 1,751 | $40,443 | 0.0% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| IMTX | IMMATICS N.V | 8,963 | $40,424 | 0.0% | $7.00 | -25.4% | SHS | N44445109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 5,769 | $40,268 | 0.0% | $16.38 | -44.5% | CL A | 21217B100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,817 | $40,222 | 0.0% | $9.88 | — | COM | 723762100 |
| CIX | COMPX INTL INC | 1,931 | $40,010 | 0.0% | $15.16 | +45.8% | CL A | 20563P101 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $39,853 | 0.0% | $28.95 | +13.4% | Call | 15189T107 |
| ARL | AMERICAN RLTY INVS INC | 3,638 | $39,836 | 0.0% | $17.69 | -20.9% | COM | 029174109 |
| FBYD | FALCONS BEYOND GLOBAL INC | 4,545 | $39,632 | 0.0% | $6.93 | -0.2% | COM CL A | 306121104 |
| PYXS | PYXIS ONCOLOGY INC | 40,323 | $39,476 | 0.0% | $3.66 | -63.5% | COMMON STOCK | 747324101 |
| NFLY | TIDAL TR II | 2,347 | $39,312 | 0.0% | $17.27 | — | YIELDMAX NFLX | 88634T782 |
| MGX | METAGENOMI INC | 28,830 | $39,209 | 0.0% | $3.43 | -30.6% | COM | 59102M104 |
| HDL | SUPER HI INTL HLDG LTD | 1,762 | $38,799 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| PMVP | PMV PHARMACEUTICALS INC | 34,706 | $37,830 | 0.0% | $3.83 | -64.6% | COM | 69353Y103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,745 | $37,815 | 0.0% | $21.45 | — | COM NEW | 00489Q102 |
| GYRE | GYRE THERAPEUTICS INC | 4,875 | $37,635 | 0.0% | $13.46 | -18.5% | COM | 403783103 |
| PDYN | PALLADYNE AI CORP | 6,386 | $37,551 | 0.0% | $1.29 | +530.0% | COM NEW | 80359A205 |
| AISP | AIRSHIP AI HLDGS INC | 9,630 | $37,172 | 0.0% | $3.97 | +17.0% | COM | 008940108 |
| — | WOLFSPEED INC | 59,000 | $37,170 | 0.0% | $0.63 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ZURA | ZURA BIO LTD | 28,794 | $37,144 | 0.0% | $4.60 | -65.7% | CLASS A ORD SHS | G9TY5A101 |
| — | CARDLYTICS INC | 40,000 | $37,000 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| HDUS | LATTICE STRATEGIES TR | 679 | $36,757 | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| VRA | VERA BRADLEY INC | 16,295 | $36,665 | 0.0% | $6.51 | -50.4% | COM | 92335C106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 2,440 | $36,429 | 0.0% | $17.18 | — | COM | 76883F108 |
| — | 3D SYS CORP DEL | 40,000 | $36,350 | 0.0% | $0.85 | — | NOTE 11/1 | 88554DAD8 |
| GLOF | ISHARES TR | 834 | $35,712 | 0.0% | $41.30 | — | GLOBAL EQUITY | 46434V316 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,975 | $35,625 | 0.0% | $5.06 | -43.3% | COM | 00288U106 |
| DXYZ | DESTINY TECH100 INC | 1,000 | $35,390 | 0.0% | $48.23 | — | COM SHS | 25063F107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,800 | $35,336 | 0.0% | $18.54 | -7.6% | Call | 46005L101 |
| CPLS | AB ACTIVE ETFS INC | 994 | $35,142 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| — | TIDAL TR II | 2,668 | $35,031 | 0.0% | $13.13 | — | YIELDMAX PYPL OP | 88634T451 |
| DRIP | DIREXION SHS ETF TR | 3,300 | $34,947 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 42,500 | $34,850 | 0.0% | $0.78 | — | *W EXP 12/08/202 | 08975B117 |
| LGCY | LEGACY ED INC | 4,859 | $34,840 | 0.0% | $6.64 | +18.4% | COM | 52474R207 |
| AARD | AARDVARK THERAPEUTICS INC | 4,620 | $34,696 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| EGGS | TIDAL TRUST III | 1,025 | $34,450 | 0.0% | $33.61 | — | NESTYIELD TOTAL | 45259A795 |
| ARKR | ARK RESTAURANTS CORP | 3,367 | $34,007 | 0.0% | $16.25 | -26.5% | COM | 040712101 |
| — | ROCKET LAB USA INC | 1,900 | $33,972 | 0.0% | $13.56 | — | Put | 773122106 |
| COOK | TRAEGER INC | 20,124 | $33,809 | 0.0% | $3.93 | -43.7% | COMMON STOCK | 89269P103 |
| LTBR | LIGHTBRIDGE CORP | 4,526 | $33,764 | 0.0% | $6.11 | — | COM | 53224K302 |
| VALU | VALUE LINE INC | 873 | $33,759 | 0.0% | $44.76 | -8.0% | COM | 920437100 |
| UFI | UNIFI INC | 7,013 | $33,732 | 0.0% | $11.45 | -51.1% | COM NEW | 904677200 |
| QWLD | SPDR INDEX SHS FDS | 264 | $33,711 | 0.0% | $109.86 | — | MSCI WRLD STRGIC | 78463X418 |
| CRVO | CERVOMED INC | 3,665 | $33,535 | 0.0% | $18.69 | -79.6% | COM | 15713L109 |
| KYTX | KYVERNA THERAPEUTICS INC | 17,326 | $33,440 | 0.0% | $16.78 | -82.4% | COM | 501976104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,591 | $33,351 | 0.0% | $5.02 | -0.9% | COM | 63888P406 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 900 | $33,057 | 0.0% | $32.14 | +22.1% | Call | 04956D107 |
| MRBK | MERIDIAN CORPORATION | 2,289 | $32,962 | 0.0% | $10.54 | +39.3% | COM | 58958P104 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,821 | $32,271 | 0.0% | $7.34 | -42.5% | COM | 46501C100 |
| UPST | UPSTART HLDGS INC | 700 | $32,221 | 0.0% | $36.80 | +68.9% | Call | 91680M107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 26,954 | $32,076 | 0.0% | $5.73 | -75.2% | COM | 70465T107 |
| CXDO | CREXENDO INC | 6,580 | $32,045 | 0.0% | $3.71 | +58.4% | COM | 226552107 |
| — | ASTRIA THERAPEUTICS INC | 6,000 | $32,040 | 0.0% | $10.70 | — | Put | 04635X102 |
| IPAY | AMPLIFY ETF TR | 600 | $31,926 | 0.0% | $48.92 | — | AMPLIFY DGTL PAY | 032108656 |
| NYXH | NYXOAH S A | 4,563 | $31,850 | 0.0% | $9.54 | +6.6% | SHS | B6S7WD106 |
| SES | SES AI CORPORATION | 61,109 | $31,776 | 0.0% | $2.06 | -55.4% | CL A COM | 78397Q109 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $31,760 | 0.0% | $6.38 | — | COM NEW | 68235B208 |
| GRNY | TIDAL ETF TR | 1,735 | $31,534 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| MIST | MILESTONE PHARMACEUTICALS IN | 39,396 | $31,517 | 0.0% | $1.99 | 0.0% | COM | 59935V107 |
| EWUS | ISHARES TR | 901 | $31,355 | 0.0% | $38.41 | — | MSCI UK SM ETF | 46429B416 |
| — | TERRITORIAL BANCORP INC | 3,738 | $31,325 | 0.0% | $19.44 | — | COM | 88145X108 |
| FLYX | FLYEXCLUSIVE INC | 10,003 | $31,110 | 0.0% | $5.84 | -44.1% | COM CL A | 343928107 |
| — | BOX INC | 25,000 | $30,912 | 0.0% | $1.24 | — | NOTE 1/1 | 10316TAB0 |
| PDEX | PRO-DEX INC COLO | 619 | $30,690 | 0.0% | $21.70 | +92.4% | COM NEW | 74265M205 |
| VTSI | VIRTRA INC | 7,507 | $30,554 | 0.0% | $8.64 | -30.8% | COM PAR | 92827K301 |
| — | INVESCO EXCH TRADED FD TR II | 1,860 | $30,082 | 0.0% | $16.70 | — | MSCI GREEN BUIL | 46138G623 |
| APYX | APYX MEDICAL CORPORATION | 21,850 | $29,934 | 0.0% | $5.16 | -73.3% | COM | 03837C106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 7,356 | $29,647 | 0.0% | $4.30 | — | COM | 003011103 |
| VERI | VERITONE INC | 12,728 | $29,593 | 0.0% | $22.03 | -86.8% | COM | 92347M100 |
| APT | ALPHA PRO TECH LTD | 5,878 | $29,390 | 0.0% | $10.70 | -50.0% | COM | 020772109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 9,064 | $29,277 | 0.0% | $4.98 | -12.2% | COM | 87975F104 |
| LAKE | LAKELAND INDS INC | 1,441 | $29,267 | 0.0% | $20.83 | +10.5% | COM | 511795106 |
| SNOY | TIDAL TR II | 1,914 | $29,265 | 0.0% | $15.29 | — | YIELDMAX SNOW OP | 88636J774 |
| BHM | BLUEROCK HOMES TRUST INC | 2,567 | $29,187 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| — | RENOVARO INC | 53,366 | $28,978 | 0.0% | $0.89 | — | COM | 29350E104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,177 | $28,921 | 0.0% | $3.95 | -32.4% | COM | 56155L108 |
| XP | XP INC | 2,100 | $28,875 | 0.0% | $17.68 | -22.1% | Call | G98239109 |
| MSTX | TIDAL TR II | 1,117 | $28,819 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,658 | 0.0% | $100.72 | +56.9% | Call | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28,444 | 0.0% | $93.49 | +38.8% | Call | 494368103 |
| OUNZ | VANECK MERK GOLD ETF | 933 | $28,121 | 0.0% | $27.83 | — | GOLD SHS | 921078101 |
| RFFC | ALPS ETF TR | 500 | $27,844 | 0.0% | $57.91 | — | ACTIVE EQTY OPPT | 00162Q510 |
| VYNE | VYNE THERAPEUTICS INC | 17,163 | $27,118 | 0.0% | $2.55 | -3.6% | COM | 92941V308 |
| — | FISCALNOTE HOLDINGS INC | 33,469 | $27,042 | 0.0% | $1.32 | — | COM CL A | 337655104 |
| — | GLOBAL X FDS | 2,860 | $27,027 | 0.0% | $15.09 | — | TELMDC&DIG ETF | 37954Y285 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $26,909 | 0.0% | $3.41 | -7.6% | COM | 46090R104 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,088 | $26,726 | 0.0% | $11.34 | +16.0% | COM | 76525P100 |
| PRPL | PURPLE INNOVATION INC | 34,878 | $26,473 | 0.0% | $9.22 | -90.0% | COM | 74640Y106 |
| — | VACASA INC | 4,915 | $26,443 | 0.0% | $6.11 | — | CL A NEW | 91854V206 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,155 | $26,402 | 0.0% | $7.82 | -39.5% | COM NEW | 74836W203 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 1,077 | $26,387 | 0.0% | $24.43 | — | INVT GRD DEFSV | 46139W502 |
| LGL | LGL GROUP INC | 4,033 | $26,335 | 0.0% | $3.69 | +78.5% | COM | 50186A108 |
| PEPG | PEPGEN INC | 18,722 | $26,304 | 0.0% | $11.01 | -81.3% | COM | 713317105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,000 | $26,250 | 0.0% | $29.01 | +8.5% | Put | 01644J108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 7,187 | $26,160 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |
| CRT | CROSS TIMBERS RTY TR | 1,984 | $26,136 | 0.0% | $17.42 | — | TR UNIT | 22757R109 |
| MAPS | WM TECHNOLOGY INC | 23,067 | $26,065 | 0.0% | $1.01 | +32.1% | COM | 92971A109 |
| — | GABELLI GLOBL UTIL & INCOME | 1,603 | $26,049 | 0.0% | $14.56 | — | COM SH BEN INT | 36242L105 |
| FDRV | FIDELITY COVINGTON TRUST | 1,993 | $25,986 | 0.0% | $16.13 | — | ELEC VEHS & FUTR | 316092220 |
| ICOP | ISHARES TR | 1,000 | $25,900 | 0.0% | $25.90 | — | COPPER & METALS | 46436E189 |
| VV | VANGUARD INDEX FDS | 100 | $25,703 | 0.0% | $113.77 | — | Put | 922908637 |
| — | OPKO HEALTH INC | 16,000 | $25,690 | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | AKOYA BIOSCIENCES INC | 18,444 | $25,637 | 0.0% | $3.72 | — | COM | 00974H104 |
| FCAP | FIRST CAP INC | 672 | $25,637 | 0.0% | $33.07 | +3.2% | COM | 31942S104 |
| ANRO | ALTO NEUROSCIENCE INC | 11,858 | $25,613 | 0.0% | $10.33 | -65.4% | COM SHS | 02157Q109 |
| IONR | IONEER LTD | 6,546 | $25,595 | 0.0% | $3.99 | — | SPONSORED ADS | 46211L101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,652 | $25,531 | 0.0% | $2.78 | -46.5% | COM | 63909J108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 4,625 | $25,276 | 0.0% | $5.47 | — | COM | 18913Y103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $25,214 | 0.0% | $4.64 | — | COM | 86164T107 |
| IDN | INTELLICHECK INC | 8,240 | $24,967 | 0.0% | $2.50 | +5.5% | COM NEW | 45817G201 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 8,296 | $24,888 | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| YALA | YALLA GROUP LTD | 4,745 | $24,769 | 0.0% | $4.16 | — | ADS | 98459U103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 886 | $24,764 | 0.0% | $36.24 | -22.4% | COM NEW | 893617209 |
| UHG | UNITED HOMES GROUP INC | 8,757 | $24,519 | 0.0% | $7.45 | -48.1% | CL A | 91060H108 |
| LSTA | LISATA THERAPEUTICS INC | 10,413 | $24,471 | 0.0% | $2.20 | — | COM | 128058302 |
| — | INVESTMENT MANAGERS SER TR I | 1,100 | $24,428 | 0.0% | — | — | Call | 46144X438 |
| UFO | PROCURE ETF TRUST II | 1,105 | $24,387 | 0.0% | $22.07 | — | SPACE ETF | 74280R205 |
| — | MAIDEN HOLDINGS LTD | 42,611 | $24,289 | 0.0% | $1.95 | — | SHS | G5753U112 |
| PRTS | CARPARTS COM INC | 24,190 | $24,190 | 0.0% | $5.07 | -78.4% | COM | 14427M107 |
| RDNW | RUMBLEON INC | 8,567 | $24,159 | 0.0% | $7.26 | -43.3% | COM CL B | 781386305 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,000 | $24,015 | 0.0% | — | — | Put | 19423L672 |
| TLYS | TILLYS INC | 10,868 | $23,910 | 0.0% | $6.95 | -47.1% | CL A | 886885102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 7,012 | $23,771 | 0.0% | $3.83 | +7.4% | COM | 28617K101 |
| NNDM | NANO DIMENSION LTD | 14,939 | $23,753 | 0.0% | $2.08 | — | SPONSORD ADS NEW | 63008G203 |
| IVVD | INVIVYD INC | 39,237 | $23,738 | 0.0% | $1.74 | -48.4% | COM | 00534A102 |
| TLTE | FLEXSHARES TR | 449 | $23,568 | 0.0% | $49.78 | — | MSTAR EMKT FAC | 33939L308 |
| — | LIVEONE INC | 33,697 | $23,555 | 0.0% | $1.60 | — | COM | 53814X102 |
| GREK | GLOBAL X FDS | 500 | $23,485 | 0.0% | $31.07 | — | Put | 37954Y319 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 497 | $23,463 | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| BNGO | BIONANO GENOMICS INC | 8,393 | $23,417 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| — | NICE LTD | 24,000 | $23,364 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| AVNM | AMERICAN CENTY ETF TR | 400 | $23,324 | 0.0% | — | — | Call | 025072174 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,568 | $23,294 | 0.0% | $1.33 | -26.2% | COMMON SHARES | G88912103 |
| LVWR | LIVEWIRE GROUP INC | 11,644 | $23,288 | 0.0% | $7.59 | -61.6% | COM | 53838J105 |
| SELF | GLOBAL SELF STORAGE INC | 4,596 | $23,164 | 0.0% | $4.46 | — | COM | 37955N106 |
| BOLD | BOUNDLESS BIO INC | 15,294 | $23,094 | 0.0% | $6.57 | -68.5% | COM | 10170A100 |
| BIOA | BIOAGE LABS INC | 6,126 | $23,033 | 0.0% | $17.32 | -73.3% | COM | 09077V100 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $23,000 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| FENI | FIDELITY COVINGTON TRUST | 772 | $22,975 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,924 | $22,913 | 0.0% | $5.41 | -64.2% | COM | 202608105 |
| — | CUREVAC N V | 8,259 | $22,877 | 0.0% | $4.41 | — | COM | N2451R105 |
| — | NOODLES & CO | 20,934 | $22,818 | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| — | ZILLOW GROUP INC | 21,900 | $22,732 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TFPN | TIDAL TR II | 1,010 | $22,705 | 0.0% | $22.48 | — | BLUEPRINT CHESAP | 88636J873 |
| — | GUARDANT HEALTH INC | 22,000 | $22,688 | 0.0% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,250 | $22,365 | 0.0% | $9.80 | — | UNIT | 85207Q104 |
| CFFI | C & F FINL CORP | 330 | $22,239 | 0.0% | $64.00 | +14.1% | COM | 12466Q104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,860 | $22,208 | 0.0% | $12.09 | — | COM | 723653101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $21,981 | 0.0% | $66.82 | — | AUSTRALIAN DOL | 46090N103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,251 | $21,879 | 0.0% | $8.07 | -40.7% | COM NEW | 48253L205 |
| BDEC | INNOVATOR ETFS TRUST | 521 | $21,806 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $21,806 | 0.0% | $70.42 | — | NEXT GEN CONNECT | 46137V688 |
| GASS | STEALTHGAS INC | 3,855 | $21,781 | 0.0% | $5.73 | -0.2% | SHS | Y81669106 |
| — | APPLIED THERAPEUTICS INC | 44,412 | $21,672 | 0.0% | $5.55 | — | COM | 03828A101 |
| MVO | MV OIL TR | 3,951 | $21,335 | 0.0% | $10.31 | — | TR UNITS | 553859109 |
| IMUX | IMMUNIC INC | 19,566 | $21,327 | 0.0% | $2.07 | -48.0% | COM | 4525EP101 |
| AIRG | AIRGAIN INC | 6,307 | $21,255 | 0.0% | $6.95 | -12.5% | COM | 00938A104 |
| GTE | GRAN TIERRA ENERGY INC | 4,311 | $21,254 | 0.0% | $6.52 | -12.0% | COM | 38500T200 |
| DLHC | DLH HLDGS CORP | 5,240 | $21,222 | 0.0% | $13.16 | -53.4% | COM | 23335Q100 |
| RUM | RUMBLE INC | 3,000 | $21,210 | 0.0% | $9.56 | +9.2% | Put | 78137L105 |
| — | FRANKLIN UNVL TR | 2,800 | $21,084 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,104 | $20,910 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| BH/A | BIGLARI HLDGS INC | 19 | $20,900 | 0.0% | $764.76 | +46.1% | COM STK CL A | 08986R408 |
| LPA | LOGISTIC PROPERTIES OF THE A | 2,312 | $20,630 | 0.0% | $8.77 | +10.7% | USD ORD SHS | G5557R109 |
| LRGE | LEGG MASON ETF INVT | 295 | $20,585 | 0.0% | $67.38 | — | CLEARBRIDEG LR | 524682200 |
| — | EVOLENT HEALTH INC | 21,000 | $20,524 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| INSG | INSEEGO CORP | 2,505 | $20,466 | 0.0% | $2.58 | +323.3% | COM NEW | 45782B302 |
| EMX | EMX RTY CORP | 10,000 | $20,400 | 0.0% | $1.41 | — | COM | 26873J107 |
| EWK | ISHARES INC | 1,023 | $20,169 | 0.0% | $20.01 | — | MSCI BELGIUM ETF | 464286301 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,139 | $19,974 | 0.0% | $3.23 | -37.4% | COM | 381098300 |
| — | VAREX IMAGING CORP | 20,000 | $19,900 | 0.0% | $1.00 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| XPP | PROSHARES TR | 813 | $19,878 | 0.0% | $24.45 | — | ULT FTSE CHIN 50 | 74347X880 |
| RDZN | ROADZEN INC | 19,021 | $19,781 | 0.0% | $1.97 | -31.9% | ORD SHS | G7606H108 |
| — | CORECARD CORPORATION | 1,057 | $19,777 | 0.0% | $22.79 | — | COM | 45816D100 |
| IVDA | IVEDA SOLUTIONS INC | 8,735 | $19,741 | 0.0% | $3.10 | +4.0% | COM | 46583A303 |
| CPHC | CANTERBURY PK HLDG CORP | 1,080 | $19,710 | 0.0% | $21.71 | -8.3% | COM | 13811E101 |
| FITB | FIFTH THIRD BANCORP | 500 | $19,600 | 0.0% | $28.67 | +41.9% | Put | 316773100 |
| TWLO | TWILIO INC | 200 | $19,582 | 0.0% | $105.66 | +12.2% | Call | 90138F102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,069 | $19,337 | 0.0% | $18.58 | — | FTSE HONG KONG | 35473P777 |
| LVS | LAS VEGAS SANDS CORP | 500 | $19,315 | 0.0% | $49.35 | -12.1% | Put | 517834107 |
| VSTA | VASTA PLATFORM LTD | 4,261 | $19,303 | 0.0% | $3.67 | -19.1% | CL A | G9440A109 |
| NVX | NOVONIX LIMITED | 16,769 | $19,116 | 0.0% | $1.43 | — | SPONSORED ADS | 67010L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $19,110 | 0.0% | $27.27 | -33.3% | Call | 04280A100 |
| PRNT | ARK ETF TR | 988 | $19,078 | 0.0% | $20.04 | — | 3D PRINTING ETF | 00214Q500 |
| VFMF | VANGUARD WELLINGTON FD | 150 | $18,946 | 0.0% | $129.16 | — | US MULTIFACTOR | 921935607 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,196 | $18,842 | 0.0% | $12.30 | — | COM | 76882G107 |
| CNTY | CENTURY CASINOS INC | 11,114 | $18,782 | 0.0% | $6.76 | -59.8% | COM | 156492100 |
| SKYE | SKYE BIOSCIENCE INC | 11,761 | $18,700 | 0.0% | $7.06 | -61.3% | COM NEW | 83086J200 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,074 | $18,672 | 0.0% | $9.42 | -55.8% | COM | 892918103 |
| PWS | PACER FDS TR | 602 | $18,552 | 0.0% | $29.31 | — | WEALTHSHIELD | 69374H840 |
| SO | SOUTHERN CO | 200 | $18,390 | 0.0% | $55.87 | +50.6% | Call | 842587107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 648 | $18,332 | 0.0% | $23.97 | — | FT VEST NAS | 33740F581 |
| FESM | FIDELITY COVINGTON TRUST | 620 | $18,278 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| — | X4 PHARMACEUTICALS INC | 77,340 | $18,252 | 0.0% | $1.04 | — | COM | 98420X103 |
| SLND | SOUTHLAND HLDGS INC | 6,045 | $18,074 | 0.0% | $4.63 | — | COM | 84445C100 |
| GALT | GALECTIN THERAPEUTICS INC | 14,808 | $18,066 | 0.0% | $2.33 | -39.8% | COM NEW | 363225202 |
| MHH | MASTECH DIGITAL INC | 1,769 | $18,061 | 0.0% | $17.03 | -28.3% | COM | 57633B100 |
| TBN | TAMBORAN RES CORP | 750 | $17,992 | 0.0% | $20.62 | +14.7% | COM | 87507T101 |
| SGMT | SAGIMET BIOSCIENCES INC | 5,470 | $17,833 | 0.0% | $5.83 | -28.0% | COM SER A | 786700104 |
| — | AXON ENTERPRISE INC | 7,600 | $17,811 | 0.0% | $2.35 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SAR | SARATOGA INVT CORP | 700 | $17,731 | 0.0% | $26.43 | -5.9% | COM NEW | 80349A208 |
| — | JAPAN SMALLER CAPITALIZATION | 2,100 | $17,619 | 0.0% | $7.36 | — | COM | 47109U104 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $17,577 | 0.0% | $101.91 | +79.9% | Call | 693475105 |
| PSIL | ADVISORSHARES TR | 1,510 | $17,569 | 0.0% | $11.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 444 | $17,484 | 0.0% | $40.60 | +37.8% | COM | 492854104 |
| OTLY | OATLY GROUP AB | 1,777 | $17,467 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| MANH | MANHATTAN ASSOCIATES INC | 100 | $17,304 | 0.0% | $147.34 | +41.4% | Call | 562750109 |
| PROP | PRAIRIE OPER CO | 3,230 | $17,281 | 0.0% | $11.67 | -37.5% | COM | 739650109 |
| CALC | CALCIMEDICA INC | 9,023 | $17,234 | 0.0% | $4.90 | -49.1% | COM NEW | 38942Q202 |
| — | ETF SER SOLUTIONS | 747 | $17,169 | 0.0% | $22.44 | — | DEFIANCE HTL AIR | 26922B873 |
| BOIL | PROSHARES TR II | 200 | $17,152 | 0.0% | $85.40 | — | Call | 74347Y748 |
| ATRO | ASTRONICS CORP | 700 | $16,919 | 0.0% | $20.08 | +0.5% | Put | 046433108 |
| — | POST HLDGS INC | 14,000 | $16,688 | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| COLO | GLOBAL X FDS | 605 | $16,638 | 0.0% | $22.85 | — | GLBX MSCI COLUM | 37954Y327 |
| SMXT | SOLARMAX TECHNOLOGY INC | 13,831 | $16,597 | 0.0% | $1.99 | -28.0% | COM SHS | 83419H103 |
| BGSF | BGSF INC | 4,504 | $16,575 | 0.0% | $9.38 | -63.8% | COM | 05601C105 |
| HLF | HERBALIFE LTD | 1,900 | $16,397 | 0.0% | $8.12 | -12.3% | Put | G4412G101 |
| CMBM | CAMBIUM NETWORKS CORP | 23,236 | $16,382 | 0.0% | $9.25 | -89.4% | SHS | G17766109 |
| PFX | PHENIXFIN CORP | 308 | $16,324 | 0.0% | $46.08 | +9.7% | COM | 71742W103 |
| — | BNY MELLON MUN INCOME INC | 2,266 | $16,270 | 0.0% | $6.50 | — | COM | 05589T104 |
| NVCT | NUVECTIS PHARMA INC | 1,656 | $16,179 | 0.0% | $9.66 | -25.4% | COM | 67080T108 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $16,012 | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OPAD | OFFERPAD SOLUTIONS INC | 9,587 | $15,914 | 0.0% | $7.97 | -72.7% | COM CL A | 67623L307 |
| ACNT | ASCENT INDUSTRIES CO | 1,250 | $15,826 | 0.0% | $10.12 | +14.5% | COM | 871565107 |
| DTI | DRILLING TOOLS INTL CORP | 6,660 | $15,785 | 0.0% | $4.83 | -36.0% | COM | 26205E107 |
| XGN | EXAGEN INC | 4,341 | $15,584 | 0.0% | $9.09 | -58.5% | COM | 30068X103 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $15,572 | 0.0% | $29.54 | — | Put | 293668109 |
| — | ADICET BIO INC | 20,541 | $15,508 | 0.0% | $5.69 | — | COM | 007002108 |
| SLDR | GLOBAL X FDS | 308 | $15,462 | 0.0% | $50.20 | — | SHORT-TERM TREAS | 37960A412 |
| AMDL | GRANITESHARES ETF TR | 3,000 | $15,420 | 0.0% | $5.14 | — | GRANITE 2X LONG | 38747R751 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 652 | $15,205 | 0.0% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,030 | $14,884 | 0.0% | $14.45 | — | COM | 33741Q107 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $14,843 | 0.0% | $18.55 | — | ALERIAN GLXY BLK | 46138G524 |
| NSYS | NORTECH SYS INC | 1,559 | $14,810 | 0.0% | $10.18 | -0.2% | COM | 656553104 |
| — | PACIRA BIOSCIENCES INC | 15,000 | $14,757 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DFIP | DIMENSIONAL ETF TRUST | 349 | $14,697 | 0.0% | $42.01 | — | INFLATION PROTE | 25434V856 |
| BEEM | BEAM GLOBAL | 7,195 | $14,678 | 0.0% | $9.43 | -72.7% | COM | 07373B109 |
| — | ORION ENERGY SYS INC | 20,282 | $14,623 | 0.0% | $1.11 | — | COM | 686275108 |
| GIFI | GULF IS FABRICATION INC | 2,258 | $14,587 | 0.0% | $5.28 | +28.1% | COM | 402307102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 822 | $14,384 | 0.0% | $12.17 | — | COM | 452926108 |
| CRAK | VANECK ETF TRUST | 500 | $14,370 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $14,310 | 0.0% | $47.70 | — | BLOOMBERG MVP MU | 46137V712 |
| — | NUVEEN VRIABL RAT PFD & INM | 760 | $14,265 | 0.0% | $18.58 | — | COM | 67080R102 |
| NEE | NEXTERA ENERGY INC | 200 | $14,178 | 0.0% | $58.49 | +17.4% | Put | 65339F101 |
| HERD | PACER FDS TR | 378 | $14,160 | 0.0% | $37.46 | — | CASH COWS ETF | 69374H659 |
| DKL | DELEK LOGISTICS PARTNERS LP | 326 | $14,118 | 0.0% | $43.27 | — | COM UNT RP INT | 24664T103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $13,934 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 381 | $13,903 | 0.0% | $41.16 | — | SHS NEW | 389930207 |
| — | CHECKPOINT THERAPEUTICS INC | 3,423 | $13,829 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| HBIO | HARVARD BIOSCIENCE INC | 24,287 | $13,746 | 0.0% | $3.30 | -61.2% | COM | 416906105 |
| IPSC | CENTURY THERAPEUTICS INC | 28,873 | $13,744 | 0.0% | $6.73 | -88.8% | COM | 15673T100 |
| — | OMEROS CORP | 15,000 | $13,718 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| KORP | AMERICAN CENTY ETF TR | 293 | $13,695 | 0.0% | $46.74 | — | DIVERSIFID CRP | 025072109 |
| — | BIGCOMMERCE HLDGS INC | 15,000 | $13,650 | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,388 | $13,630 | 0.0% | $8.68 | — | COM | 92912R104 |
| EUAD | SPINNAKER ETF SERIES | 405 | $13,580 | 0.0% | $24.24 | — | SELECT STOXX EUR | 84858T772 |
| — | REPARE THERAPEUTICS INC | 13,740 | $13,533 | 0.0% | $7.57 | — | COM | 760273102 |
| KTCC | KEY TRONIC CORP | 5,243 | $13,527 | 0.0% | $6.38 | -48.0% | COM | 493144109 |
| — | INTEVAC INC | 3,384 | $13,519 | 0.0% | $4.08 | — | COM | 461148108 |
| — | BLOCK INC | 14,200 | $13,469 | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13,401 | 0.0% | $9.99 | — | COM | 09250B103 |
| SH | PROSHARES TR | 300 | $13,368 | 0.0% | $42.39 | — | Call | 74349Y753 |
| — | EURONET WORLDWIDE INC | 13,400 | $13,338 | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BKHY | BNY MELLON ETF TRUST | 277 | $13,193 | 0.0% | $47.57 | — | HIGH YIELD ETF | 09661T800 |
| — | SHIFT4 PMTS INC | 13,000 | $13,124 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CAMP | CAMP4 THERAPEUTICS CORP | 3,264 | $13,056 | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| — | SCILEX HOLDING CO | 52,394 | $12,994 | 0.0% | $3.55 | — | COM | 80880W106 |
| — | IGM BIOSCIENCES INC | 11,293 | $12,987 | 0.0% | $14.20 | — | COM | 449585108 |
| EVO | EVOTEC AG | 3,888 | $12,986 | 0.0% | $6.55 | — | SPONSORED ADS | 30050E105 |
| — | QVC GROUP INC | 1,945 | $12,915 | 0.0% | $7.49 | — | COM SER B | 74915M209 |
| FBCV | FIDELITY COVINGTON TRUST | 403 | $12,888 | 0.0% | $31.98 | — | BLUE CHIP VALUE | 316092345 |
| — | HEALTH CATALYST INC | 13,000 | $12,854 | 0.0% | $0.98 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,788 | $12,838 | 0.0% | $2.91 | — | *W EXP 01/23/202 | 21874A130 |
| COCP | COCRYSTAL PHARMA INC | 9,022 | $12,812 | 0.0% | $2.57 | -27.3% | COM NEW | 19188J409 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,599 | $12,709 | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| BITF | BITFARMS LTD | 16,113 | $12,697 | 0.0% | $2.23 | -40.6% | COM | 09173B107 |
| — | INSULET CORP | 10,000 | $12,663 | 0.0% | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AKA | A K A BRANDS HLDG CORP | 939 | $12,658 | 0.0% | $16.62 | -5.3% | COM SHS | 00152K200 |
| — | MORGAN STANLEY CHINA A SH FD | 962 | $12,583 | 0.0% | $19.56 | — | COM | 617468103 |
| — | PATRICK INDS INC | 9,000 | $12,582 | 0.0% | $1.35 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ALLAKOS INC | 55,088 | $12,505 | 0.0% | $4.47 | — | COM | 01671P100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 347 | $12,398 | 0.0% | $31.95 | — | FRANKLN SWZLND | 35473P694 |
| MJ | AMPLIFY ETF TR | 629 | $12,266 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| OTLK | OUTLOOK THERAPEUTICS INC | 9,990 | $12,188 | 0.0% | $7.15 | -75.5% | COM | 69012T305 |
| SEIX | VIRTUS ETF TR II | 512 | $12,088 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| QTTB | Q32 BIO INC | 7,292 | $12,032 | 0.0% | $17.38 | -84.5% | COM | 746964105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $12,000 | 0.0% | $13.91 | — | Put | 726503105 |
| SLI | STANDARD LITHIUM LTD | 9,372 | $11,903 | 0.0% | $2.30 | -36.9% | COM | 853606101 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,446 | $11,862 | 0.0% | $5.80 | -83.9% | COM | 74065P101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,307 | $11,711 | 0.0% | $8.62 | +5.2% | COM | 911460103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 406 | $11,553 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| BYSI | BEYONDSPRING INC | 7,850 | $11,265 | 0.0% | $5.77 | -70.8% | SHS | G10830100 |
| — | VOXX INTL CORP | 1,500 | $11,250 | 0.0% | $9.99 | — | CL A | 91829F104 |
| — | VERRICA PHARMACEUTICALS INC | 25,351 | $11,205 | 0.0% | $1.69 | — | COM | 92511W108 |
| TVGN | TEVOGEN BIO HLDGS INC | 10,361 | $11,190 | 0.0% | $1.06 | +24.0% | COM | 88165K101 |
| ISVL | ISHARES TR | 300 | $11,125 | 0.0% | $32.99 | — | INTL DEV SML CP | 46436E510 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,177 | $11,085 | 0.0% | $8.41 | -7.8% | COM | 44045A102 |
| — | PROPHASE LABS INC | 27,055 | $10,931 | 0.0% | $6.71 | — | COM | 74345W108 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,200 | $10,853 | 0.0% | $1.43 | -14.3% | COM CL A | 14161Y200 |
| URE | PROSHARES TR | 166 | $10,850 | 0.0% | $65.36 | — | ULT R/EST NEW | 74347X625 |
| TBHC | KIRKLANDS INC | 8,597 | $10,832 | 0.0% | $3.11 | -53.2% | COM | 497498105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 887 | $10,786 | 0.0% | $10.71 | +43.3% | COM | 02875D109 |
| YRD | YIREN DIGITAL LTD | 1,559 | $10,726 | 0.0% | $5.10 | — | SPONSORED ADS | 98585L100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,139 | $10,620 | 0.0% | $1.47 | -0.5% | COM | 040044109 |
| ISPO | INSPIRATO INCORPORATED | 2,564 | $10,615 | 0.0% | $4.64 | +0.1% | CL A NEW | 45791E206 |
| — | 374WATER INC | 30,605 | $10,406 | 0.0% | $1.23 | — | COM | 88583P104 |
| TUYA | TUYA INC | 3,427 | $10,385 | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| GAP | GAP INC | 500 | $10,305 | 0.0% | $19.59 | +11.2% | Call | 364760108 |
| — | HALOZYME THERAPEUTICS INC | 8,000 | $10,231 | 0.0% | $1.05 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INTEGER HLDGS CORP | 7,000 | $10,199 | 0.0% | $1.54 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MARKETWISE INC | 20,566 | $10,139 | 0.0% | $1.48 | — | COM CL A | 57064P107 |
| FITE | SPDR SER TR | 160 | $10,046 | 0.0% | $62.79 | — | S&P KENSHO FUTRE | 78468R671 |
| ICCC | IMMUCELL CORP | 2,087 | $9,996 | 0.0% | $5.20 | -1.3% | COM PAR | 452525306 |
| MIRA | MIRA PHARMACEUTICALS INC | 10,103 | $9,901 | 0.0% | $1.31 | -12.9% | COM | 60458C104 |
| APRE | APREA THERAPEUTICS INC | 4,852 | $9,898 | 0.0% | $4.67 | -32.9% | COM NEW | 03836J201 |
| — | PUTNAM MASTER INTER INCOME T | 2,976 | $9,880 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| OVID | OVID THERAPEUTICS INC | 31,750 | $9,874 | 0.0% | $2.13 | -71.1% | COM | 690469101 |
| GAIA | GAIA INC NEW | 2,562 | $9,863 | 0.0% | $10.41 | -55.0% | CL A | 36269P104 |
| — | ELEVATION ONCOLOGY INC | 37,940 | $9,827 | 0.0% | $1.79 | — | COM | 28623U101 |
| — | Q2 HLDGS INC | 9,000 | $9,824 | 0.0% | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,638 | $9,730 | 0.0% | $11.48 | -51.6% | COM | 969136100 |
| — | HAEMONETICS CORP MASS | 10,000 | $9,544 | 0.0% | $0.94 | — | NOTE 3/0 | 405024AB6 |
| CBFV | CB FINL SVCS INC | 334 | $9,503 | 0.0% | $27.40 | +1.2% | COM | 12479G101 |
| — | NEW GERMANY FD INC | 967 | $9,486 | 0.0% | $13.81 | — | COM | 644465106 |
| AMWL | AMERICAN WELL CORP | 1,203 | $9,480 | 0.0% | $8.47 | +12.4% | COM CL A NEW | 03044L204 |
| — | EXCHANGE TRADED CONCEPTS TRU | 780 | $9,469 | 0.0% | $12.14 | — | BITWISE CRYPTO | 301505624 |
| CFLT | CONFLUENT INC | 400 | $9,376 | 0.0% | $26.64 | +8.7% | Call | 20717M103 |
| CMLS | CUMULUS MEDIA INC | 21,111 | $9,331 | 0.0% | $5.01 | -85.6% | COM CL A | 231082801 |
| — | SAFETY SHOT INC | 25,464 | $9,269 | 0.0% | $3.47 | — | COM NEW | 48208F105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 5,646 | $9,260 | 0.0% | $4.28 | -50.1% | COMMON STOCK | 36170N107 |
| — | DARIOHEALTH CORP | 14,940 | $9,143 | 0.0% | $7.52 | — | COM NEW | 23725P209 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,458 | $9,119 | 0.0% | $7.16 | -42.7% | COM | 960908507 |
| TMFM | RBB FD INC | 355 | $8,875 | 0.0% | $25.41 | — | MOTLEY FOOL MID | 74933W627 |
| BLNE | BEELINE HOLDINGS INC | 4,783 | $8,801 | 0.0% | $6.47 | 0.0% | COM NEW | 277802500 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 190 | $8,789 | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| — | LANZATECH GLOBAL INC | 36,252 | $8,773 | 0.0% | $2.13 | — | COM | 51655R101 |
| SWAG | STRAN & COMPANY INC | 8,749 | $8,758 | 0.0% | $2.50 | -60.4% | COMMON STOCK | 86260J102 |
| GWH | ESS TECH INC | 2,661 | $8,676 | 0.0% | $8.12 | -44.0% | COM NEW | 26916J205 |
| BOIL | PROSHARES TR II | 100 | $8,576 | 0.0% | $85.40 | — | Put | 74347Y748 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 497 | $8,558 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| CING | CINGULATE INC | 1,958 | $8,420 | 0.0% | $5.61 | -22.3% | COM | 17248W303 |
| ELSE | ELECTRO-SENSORS INC | 1,916 | $8,411 | 0.0% | $3.33 | +44.2% | COM | 285233102 |
| WRN | WESTERN COPPER & GOLD CORP | 7,400 | $8,399 | 0.0% | $1.32 | -19.0% | COM | 95805V108 |
| SIF | SIFCO INDS INC | 3,033 | $8,371 | 0.0% | $3.67 | -9.1% | COM | 826546103 |
| MLPB | UBS AG LONDON BRANCH | 30,035 | $8,336 | 0.0% | $0.20 | — | ETRACS ALER MLP | 90274D382 |
| CLEUF | CHINA LIBERAL ED HLDGS LTD | 3,927 | $8,247 | 0.0% | $2.36 | 0.0% | SHS NEW | G2161Y133 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $8,220 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| LPCN | LIPOCINE INC NEW | 2,581 | $8,207 | 0.0% | $3.92 | -1.2% | COM NEW | 53630X203 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 2,500 | $8,200 | 0.0% | $3.45 | 0.0% | COM | 29842P105 |
| CBON | VANECK ETF TRUST | 371 | $8,181 | 0.0% | $22.28 | — | CHINA BOND ETF | 92189F379 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 2,440 | $8,174 | 0.0% | $4.82 | +6.0% | COM CLASS A | 01861F102 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $8,000 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| VGAS | VERDE CLEAN FUELS INC | 2,383 | $7,983 | 0.0% | $5.92 | -35.5% | CLASS A COM | 923372106 |
| AMPG | AMPLITECH GROUP INC | 5,140 | $7,967 | 0.0% | $1.35 | +50.5% | COM NEW | 03211Q200 |
| SAVA | CASSAVA SCIENCES INC | 5,300 | $7,950 | 0.0% | $18.47 | -86.3% | Call | 14817C107 |
| — | MONOGRAM TECHNOLOGIES INC | 2,685 | $7,894 | 0.0% | $2.36 | — | COM | 609786108 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,334 | $7,857 | 0.0% | $6.62 | — | COM | 003057106 |
| GANX | GAIN THERAPEUTICS INC | 4,102 | $7,835 | 0.0% | $3.78 | -41.3% | COM | 36269B105 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,250 | $7,775 | 0.0% | $6.22 | — | COM | 67075J107 |
| FRTY | THE ALGER ETF TRUST | 487 | $7,755 | 0.0% | $18.70 | — | MID CAP 40 ETF | 015564107 |
| FRNW | FIDELITY COVINGTON TRUST | 603 | $7,749 | 0.0% | $14.94 | — | CLEAN ENERGY ETF | 316092253 |
| — | PLUG PWR INC | 8,000 | $7,662 | 0.0% | $1.02 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| ONFOW | ONFOLIO HOLDINGS INC | 33,300 | $7,626 | 0.0% | $0.23 | — | *W EXP 01/02/202 | 68277K124 |
| — | CNFINANCE HLDGS LTD | 9,730 | $7,590 | 0.0% | $2.17 | — | SPON ADS | 18979T105 |
| — | DADA NEXUS LTD | 4,076 | $7,541 | 0.0% | $1.24 | — | ADS | 23344D108 |
| — | AMARIN CORP PLC | 16,768 | $7,512 | 0.0% | $1.62 | — | SPONS ADR NEW | 023111206 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 290 | $7,499 | 0.0% | $25.86 | — | SHS | 14020R107 |
| — | ZIFF DAVIS INC | 8,000 | $7,495 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ELTX | ELICIO THERAPEUTICS INC | 1,205 | $7,422 | 0.0% | $9.03 | -14.2% | COM | 28657F103 |
| — | URBAN ONE INC | 10,297 | $7,414 | 0.0% | $3.99 | — | CL D NON VTG | 91705J204 |
| ESP | ESPEY MFG & ELECTRS CORP | 270 | $7,325 | 0.0% | $13.02 | +102.4% | COM | 296650104 |
| — | READY CAPITAL CORP | 466 | $7,311 | 0.0% | $17.87 | — | 6.25 CNV PFD C | 75574U705 |
| DSX | DIANA SHIPPING INC | 4,643 | $7,244 | 0.0% | $2.47 | -27.6% | COM | Y2066G104 |
| — | ASSERTIO HOLDINGS INC | 10,561 | $7,118 | 0.0% | $3.20 | — | COM NEW | 04546C205 |
| — | LUMENTUM HLDGS INC | 6,000 | $7,050 | 0.0% | $1.39 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ESEA | EUROSEAS LTD | 229 | $7,019 | 0.0% | $30.71 | -13.9% | SHS | Y23592135 |
| ZSPC | ZSPACE INC | 939 | $6,958 | 0.0% | $13.63 | 0.0% | COM | 98980W107 |
| CNXT | VANECK ETF TRUST | 251 | $6,908 | 0.0% | $27.52 | — | CHINEXT ETF | 92189F627 |
| NRXP | NRX PHARMACEUTICALS INC | 3,343 | $6,853 | 0.0% | $3.55 | -20.6% | COM NEW | 629444209 |
| — | BANCROFT FD LTD | 386 | $6,722 | 0.0% | $23.62 | — | COM | 059695106 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6,625 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| RISR | TIDAL ETF TR | 182 | $6,612 | 0.0% | $36.33 | — | FOLIOBEYOND ALTE | 886364637 |
| — | PARSONS CORP DEL | 5,000 | $6,604 | 0.0% | $1.57 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ETF OPPORTUNITIES TRUST | 1,200 | $6,552 | 0.0% | — | — | Call | 26923N462 |
| INKT | MINK THERAPEUTICS INC | 757 | $6,540 | 0.0% | $8.91 | 0.0% | COM NEW | 603693201 |
| — | EUROPEAN EQUITY FD INC | 718 | $6,534 | 0.0% | $8.19 | — | COM | 298768102 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,146 | $6,503 | 0.0% | $1.58 | — | *W EXP 01/23/202 | 21874A114 |
| CHAT | TIDAL TR II | 186 | $6,482 | 0.0% | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,500 | $6,450 | 0.0% | $8.71 | -59.5% | SHS NEW | M2R51X116 |
| — | WOLFSPEED INC | 2,100 | $6,426 | 0.0% | $17.87 | — | Put | 977852102 |
| — | SOHO HOUSE & CO INC | 1,038 | $6,415 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| SPWR | COMPLETE SOLARIA INC | 4,118 | $6,383 | 0.0% | $1.96 | -16.5% | COM | 20460L104 |
| SRG | SERITAGE GROWTH PPTYS | 1,956 | $6,319 | 0.0% | $6.85 | -46.5% | CL A | 81752R100 |
| FFND | NORTHERN LTS FD TR II | 250 | $6,223 | 0.0% | $24.89 | — | THE FUTURE FUND | 66538F231 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 225 | $6,218 | 0.0% | $27.64 | — | FTSE AUSTRALIA | 35473P843 |
| EFAS | GLOBAL X FDS | 388 | $6,185 | 0.0% | $13.94 | — | MSCI SUPDIV EA | 37954Y699 |
| ECX | ECARX HOLDINGS INC | 4,900 | $6,174 | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| CVE/WS | CENOVUS ENERGY INC | 645 | $6,147 | 0.0% | $9.78 | — | *W EXP 01/01/202 | 15135U117 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,742 | $5,975 | 0.0% | $9.05 | -53.5% | COM | 55933J203 |
| WRAP | WRAP TECHNOLOGIES INC | 3,494 | $5,975 | 0.0% | $2.81 | -26.3% | COM | 98212N107 |
| — | PENNYMAC CORP | 6,000 | $5,937 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| XENWX | EATON VANCE NEW YORK MUN BD | 625 | $5,931 | 0.0% | $11.49 | — | COM | 27827Y109 |
| FURY | FURY GOLD MINES LIMITED | 15,000 | $5,925 | 0.0% | $0.40 | -3.8% | COM | 36117T100 |
| ILLR | TRILLER GROUP INC | 7,593 | $5,923 | 0.0% | $1.51 | 0.0% | COM | 895970101 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,824 | $5,910 | 0.0% | $2.45 | +4.7% | CL A NEW | 44862P208 |
| AWHL | ASPIRA WOMENS HEALTH INC | 63,528 | $5,908 | 0.0% | $2.31 | -86.4% | COM NEW | 04537Y208 |
| HRTS | TEMA ETF TRUST | 200 | $5,866 | 0.0% | $33.60 | — | GLP-1 OBESITY | 87975E883 |
| MVV | PROSHARES TR | 100 | $5,839 | 0.0% | $58.39 | — | PSHS ULT MCAP400 | 74347R404 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,133 | $5,801 | 0.0% | $3.80 | -42.2% | COM | 96812F102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 185 | $5,792 | 0.0% | $31.36 | — | NYLI HEDGE MULTI | 45409B107 |
| MIDU | DIREXION SHS ETF TR | 140 | $5,778 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| CURI | CURIOSITYSTREAM INC | 2,147 | $5,755 | 0.0% | $2.29 | -2.1% | COM CL A | 23130Q107 |
| — | RALLYBIO CORP | 8,747 | $5,721 | 0.0% | $4.13 | — | COM | 75120L100 |
| IPWR | IDEAL PWR INC | 1,099 | $5,715 | 0.0% | $7.20 | -12.9% | COM NEW | 451622203 |
| AMBR | AMBER INTL HLDG LTD | 463 | $5,547 | 0.0% | $9.36 | — | SPON ADS NEW | 45113Y203 |
| — | HIGHLAND OPPS & INCOME FD | 1,054 | $5,480 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| EHTH | EHEALTH INC | 819 | $5,472 | 0.0% | $17.31 | -47.5% | COM | 28238P109 |
| — | BNY MELLON STRATEGIC MUN BD | 946 | $5,458 | 0.0% | $5.88 | — | COM | 09662E109 |
| — | ETF SER SOLUTIONS | 197 | $5,379 | 0.0% | $34.10 | — | DEFIANCE NEXT GE | 26922B436 |
| GORO | GOLD RESOURCE CORP | 10,561 | $5,375 | 0.0% | $2.05 | -79.8% | COM | 38068T105 |
| — | MACKENZIE RLTY CAP INC | 3,548 | $5,322 | 0.0% | $1.55 | — | COM | 55453W105 |
| MTA | METALLA RTY & STREAMING LTD | 1,833 | $5,242 | 0.0% | $3.17 | -8.8% | COM NEW | 59124U605 |
| — | HUBSPOT INC | 2,600 | $5,233 | 0.0% | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CREATIVE MEDIA & CMNTY TR | 20,721 | $5,180 | 0.0% | $0.25 | — | COM | 125525527 |
| — | SOLO BRANDS INC | 30,679 | $5,124 | 0.0% | $8.61 | — | COM CL A | 83425V104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $5,120 | 0.0% | $2.92 | — | NOTE 2/1 | 56087FAB0 |
| — | QVC GROUP INC | 25,462 | $5,118 | 0.0% | $3.61 | — | COM SER A | 74915M100 |
| CVR | CHICAGO RIVET & MACH CO | 466 | $5,074 | 0.0% | $18.70 | -21.8% | COM | 168088102 |
| HOG | HARLEY DAVIDSON INC | 200 | $5,050 | 0.0% | $32.35 | -17.3% | Call | 412822108 |
| SSSS | SURO CAPITAL CORP | 1,014 | $5,040 | 0.0% | $4.88 | +19.2% | COM NEW | 86887Q109 |
| CKX | CKX LDS INC | 419 | $4,973 | 0.0% | $9.92 | +17.9% | COM | 12562N104 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4,894 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MIRUM PHARMACEUTICALS INC | 3,000 | $4,869 | 0.0% | $1.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 100 | $4,856 | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| DOUG | DOUGLAS ELLIMAN INC | 2,816 | $4,843 | 0.0% | $2.15 | -15.7% | COM | 25961D105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 136 | $4,759 | 0.0% | $29.09 | +1.9% | COM NEW | 628877201 |
| ACIU | AC IMMUNE SA | 2,511 | $4,696 | 0.0% | $3.54 | -28.7% | SHS | H00263105 |
| — | BIG 5 SPORTING GOODS CORP | 4,701 | $4,541 | 0.0% | $3.62 | — | COM | 08915P101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,448 | $4,482 | 0.0% | $1.49 | -1.5% | COM | 034569103 |
| BALY | BALLYS CORPORATION | 363 | $4,465 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| PBBK | PB BANKSHARES INC | 269 | $4,425 | 0.0% | $12.28 | +26.9% | COM | 69318V103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 624 | $4,356 | 0.0% | $10.00 | -43.0% | COM UNITS | Y48125101 |
| AMUB | UBS AG LONDON BRANCH | 21,265 | $4,351 | 0.0% | $0.14 | — | ETRACS ALERIAN M | 90274D374 |
| DLLL | GRANITESHARES ETF TR | 275 | $4,262 | 0.0% | $15.50 | — | 2X LONG DELL DAI | 38747R561 |
| — | SERES THERAPEUTICS INC | 5,954 | $4,168 | 0.0% | $2.31 | — | COM | 81750R102 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,150 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PBUS | INVESCO EXCH TRADED FD TR II | 74 | $4,145 | 0.0% | $55.81 | — | PURBTA MSCI US | 46138E461 |
| OM | OUTSET MED INC | 365 | $4,038 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| FEMY | FEMASYS INC | 3,224 | $4,030 | 0.0% | $0.58 | +132.5% | COM | 31447E105 |
| CATO | CATO CORP NEW | 1,210 | $4,029 | 0.0% | $7.50 | -55.2% | CL A | 149205106 |
| SPRO | SPERO THERAPEUTICS INC | 5,565 | $4,007 | 0.0% | $4.79 | -82.4% | COM | 84833T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 400 | $3,976 | 0.0% | $15.26 | -19.2% | Call | N3144W105 |
| MRKR | MARKER THERAPEUTICS INC | 3,231 | $3,974 | 0.0% | $2.77 | -33.8% | COM NEW | 57055L206 |
| CVEO | CIVEO CORP CDA | 172 | $3,948 | 0.0% | $23.70 | -2.0% | COM NEW | 17878Y207 |
| CELU | CELULARITY INC | 2,277 | $3,939 | 0.0% | $3.96 | -52.2% | CL A NEW | 151190204 |
| IMMP | IMMUTEP LTD | 2,220 | $3,907 | 0.0% | $2.13 | — | SPONSORED ADS | 45257L108 |
| — | WESTERN ASSET INTER MUNI FD | 500 | $3,900 | 0.0% | $7.80 | — | COM | 958435109 |
| — | BRIDGE INVT GROUP HLDGS INC | 400 | $3,832 | 0.0% | $11.94 | — | COM CL A | 10806B100 |
| GLTO | GALECTO INC | 1,226 | $3,801 | 0.0% | $13.05 | -63.9% | COM NEW | 36322Q206 |
| BNTC | BENITEC BIOPHARMA INC | 292 | $3,799 | 0.0% | $10.64 | +13.7% | COM NEW | 08205P209 |
| QNCX | QUINCE THERAPEUTICS INC | 2,844 | $3,783 | 0.0% | $2.16 | -29.3% | COM | 22053A107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $3,759 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| RLMD | RELMADA THERAPEUTICS INC | 13,716 | $3,703 | 0.0% | $4.45 | -92.5% | COM | 75955J402 |
| SACH | SACHEM CAP CORP | 3,178 | $3,686 | 0.0% | $3.33 | — | COM | 78590A109 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $3,636 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| XOS | XOS INC | 1,200 | $3,611 | 0.0% | $8.29 | -56.3% | COM | 98423B306 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,825 | $3,568 | 0.0% | $5.77 | — | COM SHS BEN INT | 67623C109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3,548 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 7,765 | $3,533 | 0.0% | $0.25 | +189.5% | COM NEW | 674870506 |
| FNGS | BANK MONTREAL MEDIUM | 7,023 | $3,499 | 0.0% | $0.50 | — | NT LKD 38 | 06368B504 |
| — | FIBROGEN INC | 10,999 | $3,399 | 0.0% | $7.60 | — | COM | 31572Q808 |
| DUG | PROSHARES TR | 100 | $3,387 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $3,363 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,933 | $3,343 | 0.0% | $1.92 | -59.6% | COM | 68236X100 |
| — | BANKFINANCIAL CORP | 264 | $3,336 | 0.0% | $11.58 | — | COM | 06643P104 |
| GROY | GOLD ROYALTY CORP | 2,300 | $3,312 | 0.0% | $1.36 | +0.1% | COMMON SHARES | 38071H106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 138 | $3,262 | 0.0% | $23.72 | — | NASDQ FOD BVRG | 33738R852 |
| LTRX | LANTRONIX INC | 1,269 | $3,160 | 0.0% | $4.69 | -31.3% | COM NEW | 516548203 |
| NUGT | DIREXION SHS ETF TR | 50 | $3,106 | 0.0% | $34.96 | — | DLY GOLD INDX 2X | 25460G781 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100 | $3,088 | 0.0% | $30.88 | — | UNIT | 38150K103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,519 | $3,084 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| CNEQ | THE ALGER ETF TRUST | 134 | $3,053 | 0.0% | $22.78 | — | CONCENTRATED EQT | 015564404 |
| NNOX | NANO X IMAGING LTD | 600 | $2,997 | 0.0% | $8.15 | -15.0% | Put | M70700105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $2,978 | 0.0% | $18.86 | -8.9% | Put | 227483104 |
| GEG | GREAT ELM GROUP INC | 1,559 | $2,947 | 0.0% | $2.41 | -22.8% | COM NEW | 39037G109 |
| — | GREENPOWER MTR CO INC | 6,000 | $2,940 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| — | SOLIDION TECHNOLOGY INC | 24,114 | $2,894 | 0.0% | $0.66 | — | COM | 834212102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700 | $2,849 | 0.0% | $6.41 | -19.9% | Call | 024061103 |
| VOC | VOC ENERGY TR | 900 | $2,835 | 0.0% | $6.24 | — | TR UNIT | 91829B103 |
| — | JAMF HLDG CORP | 3,000 | $2,816 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 109 | $2,813 | 0.0% | $25.81 | — | CORE EQUITY ETF | 64135A861 |
| TMFC | RBB FD INC | 50 | $2,781 | 0.0% | $55.14 | — | MOTLEY FOL ETF | 74933W601 |
| ELVA | ELECTROVAYA INC | 1,200 | $2,772 | 0.0% | $2.47 | 0.0% | COM NEW | 28617B606 |
| CFBK | CF BANKSHARES INC | 123 | $2,711 | 0.0% | $21.66 | +6.4% | COM | 12520L109 |
| — | LYRA THERAPEUTICS INC | 21,352 | $2,690 | 0.0% | $6.85 | — | COM | 55234L105 |
| — | APTEVO THERAPEUTICS INC | 2,318 | $2,689 | 0.0% | $1.17 | — | COM NEW | 03835L405 |
| — | BP PRUDHOE BAY RTY TR | 4,861 | $2,688 | 0.0% | $17.31 | — | UNIT BEN INT | 055630107 |
| — | AIRBNB INC | 2,800 | $2,673 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| RDZNW | ROADZEN INC | 50,186 | $2,660 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| HITI | HIGH TIDE INC | 1,400 | $2,646 | 0.0% | $2.83 | -7.1% | COM NEW | 42981E401 |
| — | WALLBOX NV | 8,093 | $2,646 | 0.0% | $6.03 | — | SHS CL A | N94209108 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 100 | $2,639 | 0.0% | $26.39 | — | INVESCO TOP QQQ | 46090A671 |
| DRN | DIREXION SHS ETF TR | 252 | $2,601 | 0.0% | $11.60 | — | DAILY REAL EST B | 25459W755 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,818 | $2,591 | 0.0% | $0.07 | — | RIGHT 12/30/2030 | 110122140 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $2,573 | 0.0% | $10.21 | — | SPONSORED ADS | 83356Q108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,690 | $2,552 | 0.0% | $1.84 | -0.2% | COM NEW | 66979W842 |
| BKKT | BAKKT HOLDINGS INC | 294 | $2,549 | 0.0% | $13.48 | +26.7% | COM CL A NEW | 05759B305 |
| NBTX | NANOBIOTIX | 706 | $2,528 | 0.0% | $3.69 | — | SPONSORED ADS | 63009J107 |
| — | DIREXION SHS ETF TR | 44 | $2,513 | 0.0% | $56.02 | — | WORK FROM HOME | 25460G773 |
| GOAU | ETF SER SOLUTIONS | 100 | $2,510 | 0.0% | $25.10 | — | US GBL GLD PRE | 26922A719 |
| SKYX | SKYX PLATFORMS CORP | 2,199 | $2,507 | 0.0% | $1.38 | +7.8% | COM | 78471E105 |
| — | GRANITESHARES ETF TR | 138 | $2,505 | 0.0% | $18.15 | — | 1X SHORT AMD DLY | 38747R819 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2,500 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGZ | VISTA GOLD CORP | 3,000 | $2,484 | 0.0% | $0.80 | -17.4% | COM NEW | 927926303 |
| RAVE | RAVE RESTAURANT GROUP INC | 898 | $2,470 | 0.0% | $2.06 | +29.8% | COM | 754198109 |
| AP | AMPCO-PITTSBURG CORP | 1,132 | $2,456 | 0.0% | $1.87 | +17.8% | COM | 032037103 |
| ITEQ | AMPLIFY ETF TR | 50 | $2,442 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| ARBE | ARBE ROBOTICS LTD | 2,361 | $2,432 | 0.0% | $1.82 | +21.0% | ORDINARY SHARES | M1R95N100 |
| PABU | ISHARES TR | 40 | $2,397 | 0.0% | $64.64 | — | PARIS ALGND CLIM | 46436E411 |
| JFIN | JIAYIN GROUP INC | 171 | $2,349 | 0.0% | $8.48 | — | SPONSORED ADS | 47737C104 |
| TOV | EA SERIES TRUST | 100 | $2,347 | 0.0% | $23.47 | — | JLENS 500 JEWISH | 02072Q846 |
| CNAV | COLLABORATIVE INVESTMNT SER | 103 | $2,340 | 0.0% | $22.72 | — | MOHR CO NAV ETF | 19423L466 |
| CARM | CARISMA THERAPEUTICS INC | 7,287 | $2,259 | 0.0% | $3.61 | -87.7% | COM | 14216R101 |
| — | BOLT BIOTHERAPEUTICS INC | 5,628 | $2,251 | 0.0% | $0.79 | — | COM | 097702104 |
| TZOO | TRAVELZOO | 160 | $2,181 | 0.0% | $11.18 | +60.5% | COM NEW | 89421Q205 |
| TRVG | TRIVAGO N V | 531 | $2,176 | 0.0% | $3.62 | — | SPON ADS A SHS N | 89686D303 |
| TNA | DIREXION SHS ETF TR | 74 | $2,165 | 0.0% | $41.35 | — | DLY SMCAP BULL3X | 25459W847 |
| CPAC | CEMENTOS PACASMAYO S A A | 372 | $2,158 | 0.0% | $5.87 | — | SPONSORED ADR | 15126Q208 |
| AKO/A | EMBOTELLADORA ANDINA S A | 122 | $2,135 | 0.0% | $16.43 | — | SPON ADR A | 29081P204 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,131 | 0.0% | $12.91 | -21.2% | COM | 108763103 |
| KIM | KIMCO RLTY CORP | 100 | $2,124 | 0.0% | $18.35 | +13.8% | Call | 49446R109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 817 | $2,083 | 0.0% | $3.49 | — | SPONSORED ADR | 204409882 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 48 | $2,072 | 0.0% | $43.17 | — | SMALL MID CAP EQ | 61769L841 |
| LQPE | TIDAL TRUST III | 113 | $2,052 | 0.0% | $18.16 | — | PEO ALPHAQUEST T | 45259A555 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,046 | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | LAZYDAYS HLDGS INC | 6,225 | $2,017 | 0.0% | $8.30 | — | COM | 52110H100 |
| DGICB | DONEGAL GROUP INC | 124 | $1,984 | 0.0% | $11.58 | +20.5% | CL B | 257701300 |
| — | VIGIL NEUROSCIENCE INC | 1,106 | $1,969 | 0.0% | $7.52 | — | COM | 92673K108 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $1,958 | 0.0% | $3.55 | -11.6% | ORDINARY SHARES | M0740A108 |
| AADR | ADVISORSHARES TR | 26 | $1,934 | 0.0% | $74.38 | — | DORSEY WRIGT ADR | 00768Y206 |
| RGS | REGIS CORPORATION | 106 | $1,924 | 0.0% | $7.91 | +175.1% | COM SHS | 758932206 |
| ZKH | ZKH GROUP LTD | 573 | $1,920 | 0.0% | $3.51 | — | SPONSORED ADS | 98877R104 |
| — | NEUBERGER BERMAN HIGH YIELD | 250 | $1,910 | 0.0% | $7.50 | — | COM | 64128C106 |
| KOPN | KOPIN CORP | 2,039 | $1,900 | 0.0% | $0.97 | +51.6% | COM | 500600101 |
| HWBK | HAWTHORN BANCSHARES INC | 67 | $1,892 | 0.0% | $22.73 | +35.0% | COM | 420476103 |
| FKWL | FRANKLIN WIRELESS CORP | 329 | $1,879 | 0.0% | $5.06 | +11.3% | COM | 355184102 |
| ACU | ACME UTD CORP | 47 | $1,861 | 0.0% | $37.12 | -0.2% | COM | 004816104 |
| — | OPTINOSE INC | 202 | $1,852 | 0.0% | $8.21 | — | COM NEW | 68404V209 |
| — | URBAN-GRO INC | 4,576 | $1,849 | 0.0% | $1.37 | — | COM NEW | 91704K202 |
| BZFD | BUZZFEED INC | 835 | $1,779 | 0.0% | $3.08 | -22.5% | CL A NEW | 12430A300 |
| CIA | CITIZENS INC | 384 | $1,747 | 0.0% | $4.47 | +7.7% | CL A | 174740100 |
| — | CLEARSIDE BIOMEDICAL INC | 1,905 | $1,747 | 0.0% | $1.60 | — | COM | 185063104 |
| SCYX | SCYNEXIS INC | 1,825 | $1,737 | 0.0% | $2.10 | -48.6% | COM NEW | 811292200 |
| INV | INNVENTURE INC | 224 | $1,727 | 0.0% | $11.61 | -11.5% | COM | 45784M108 |
| UXIN | UXIN LTD | 438 | $1,726 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 81 | $1,700 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| — | HIGHPEAK ENERGY INC | 1,000 | $1,700 | 0.0% | $14.70 | — | *W EXP 08/21/202 | 43114Q121 |
| VTGN | VISTAGEN THERAPEUTICS INC | 677 | $1,692 | 0.0% | $2.87 | -1.3% | COM | 92840H400 |
| LGO | LARGO INC | 1,050 | $1,690 | 0.0% | $2.64 | -31.7% | COM | 517097101 |
| GHRS | GH RESEARCH PLC | 153 | $1,688 | 0.0% | $10.63 | +5.1% | ORDINARY SHARES | G3855L106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 78 | $1,649 | 0.0% | $21.14 | — | TCW SECURITIZED | 33740U109 |
| LUCY | INNOVATIVE EYEWEAR INC | 633 | $1,646 | 0.0% | $6.08 | -23.7% | COM NEW | 45791D208 |
| UIVM | VICTORY PORTFOLIOS II | 32 | $1,636 | 0.0% | $51.13 | — | VCTRYSHS INTL MO | 92647N550 |
| SSUS | STRATEGY SHS | 40 | $1,628 | 0.0% | $42.08 | — | DAY HAGAN NED | 86280R803 |
| EPSN | EPSILON ENERGY LTD | 230 | $1,624 | 0.0% | $5.54 | +13.4% | COM | 294375209 |
| KEY | KEYCORP | 100 | $1,599 | 0.0% | $13.99 | +16.1% | Call | 493267108 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,595 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| — | PGIM SHORT DUR HIG YLD OPP F | 96 | $1,582 | 0.0% | $16.48 | — | COM | 69355J104 |
| RFL | RAFAEL HLDGS INC | 845 | $1,580 | 0.0% | $5.98 | -67.6% | COM CL B | 75062E106 |
| — | MARKFORGED HOLDING CORPORATI | 337 | $1,577 | 0.0% | $4.60 | — | COM NEW | 57064N201 |
| WLDSW | WEARABLE DEVICES LTD | 625 | $1,550 | 0.0% | $2.48 | — | *W EXP 09/12/202 | M97838185 |
| FXNC | FIRST NATL CORP | 68 | $1,527 | 0.0% | $15.84 | +47.4% | COM | 32106V107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 33 | $1,515 | 0.0% | $45.91 | — | GERMANY ALPHA | 33737J190 |
| TENX | TENAX THERAPEUTICS INC | 229 | $1,500 | 0.0% | $6.07 | +5.7% | COM NEW | 88032L605 |
| — | ACCELERATE DIAGNOSTICS INC | 2,131 | $1,494 | 0.0% | $5.16 | — | COM NEW | 00430H201 |
| — | ENZO BIOCHEM INC | 3,962 | $1,466 | 0.0% | $1.93 | — | COM | 294100102 |
| — | ABRDN GLOBAL INCOME FUND INC | 240 | $1,442 | 0.0% | $6.01 | — | COM | 003013109 |
| IDR | IDAHO STRATEGIC RESOURCES | 99 | $1,417 | 0.0% | $9.63 | +27.7% | COM NEW | 645827205 |
| KINS | KINGSTONE COS INC | 83 | $1,382 | 0.0% | $5.41 | +192.5% | COM | 496719105 |
| — | ALLSPRING UTILITIES AND HIGH | 125 | $1,378 | 0.0% | $11.02 | — | WF UTILITIES INC | 94987E109 |
| FARM | FARMER BROS CO | 610 | $1,354 | 0.0% | $5.18 | -58.4% | COM | 307675108 |
| IMDX | ONCOCYTE CORP | 441 | $1,350 | 0.0% | $3.20 | -15.4% | COM NEW | 68235C206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 323 | $1,347 | 0.0% | $3.65 | +5.6% | COM SHS | 60739N101 |
| AEON | AEON BIOPHARMA INC | 2,319 | $1,342 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| — | PIXELWORKS INC | 2,121 | $1,328 | 0.0% | $2.44 | — | COM NEW | 72581M305 |
| — | LIFEWARD LTD | 766 | $1,302 | 0.0% | $75.68 | -72.7% | SHS | M8216Q119 |
| — | GUILD HLDGS CO | 85 | $1,300 | 0.0% | $14.80 | — | CL A | 40172N107 |
| FINW | FINWISE BANCORP | 73 | $1,278 | 0.0% | $16.90 | +6.0% | COM | 31813A109 |
| RSSS | RESEARCH SOLUTIONS INC | 490 | $1,274 | 0.0% | $3.19 | +7.0% | COM | 761025105 |
| BVFL | BV FINL INC | 83 | $1,267 | 0.0% | $12.67 | +24.0% | COM NEW | 05603E208 |
| KEMQ | KRANESHARES TRUST | 68 | $1,265 | 0.0% | $22.93 | — | EMRNG MKT CONS | 500767876 |
| SIEB | SIEBERT FINL CORP | 418 | $1,258 | 0.0% | $3.78 | -26.9% | COM | 826176109 |
| NMAX | NEWSMAX INC | 15 | $1,253 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | PROSHARES TR II | 42 | $1,232 | 0.0% | $29.33 | — | ULTRA SHORT SILV | 74347Y722 |
| FWDI | FORWARD INDS INC N Y | 296 | $1,229 | 0.0% | $5.08 | +0.4% | COM NEW | 349862409 |
| MDV | MODIV INDUSTRIAL INC | 75 | $1,204 | 0.0% | $16.72 | — | COM STK CL C | 60784B101 |
| LCFYW | LOCAFY LIMITED | 200 | $1,198 | 0.0% | $5.99 | — | *W EXP 03/29/202 | Q56120142 |
| SND | SMART SAND INC | 460 | $1,191 | 0.0% | $2.08 | +12.7% | COM | 83191H107 |
| AIRI | AIR INDS GROUP | 338 | $1,176 | 0.0% | $4.97 | -17.6% | COM | 00912N403 |
| — | BOXLIGHT CORP | 801 | $1,170 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| BRFH | BARFRESH FOOD GROUP INC | 382 | $1,165 | 0.0% | $4.70 | -27.0% | COM NEW | 067532200 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $1,158 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| SBFG | SB FINL GROUP INC | 55 | $1,145 | 0.0% | $14.12 | +50.7% | COM | 78408D105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,144 | 0.0% | $53.93 | +164.8% | CL A | 313148108 |
| FEIM | FREQUENCY ELECTRS INC | 73 | $1,142 | 0.0% | $9.73 | +69.1% | COM | 358010106 |
| AHT | ASHFORD HOSPITALITY TR INC | 159 | $1,140 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | RITHM PPTY TR INC | 388 | $1,114 | 0.0% | $3.50 | — | COM | 38983D300 |
| — | SEQUANS COMMUNICATIONS S A | 529 | $1,111 | 0.0% | $2.10 | — | SPONSORED ADS | 817323306 |
| CSAI | CLOUDASTRUCTURE INC | 250 | $1,110 | 0.0% | $10.00 | 0.0% | COM CL A | 18912E207 |
| — | OLD PT FINANCIAL CORPORATION | 37 | $1,108 | 0.0% | $14.67 | — | COM | 680194107 |
| UNG | UNITED STS NAT GAS FD LP | 50 | $1,080 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 75 | $1,078 | 0.0% | $11.55 | +30.4% | COM | 174903104 |
| UBCP | UNITED BANCORP INC OHIO | 80 | $1,074 | 0.0% | $11.78 | +11.0% | COM | 909911109 |
| FONR | FONAR CORP | 76 | $1,065 | 0.0% | $16.45 | -9.3% | COM NEW | 344437405 |
| BCDA | BIOCARDIA INC | 415 | $1,054 | 0.0% | $5.02 | -51.9% | COM NEW | 09060U606 |
| — | EXACT SCIENCES CORP | 1,200 | $1,053 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LSF | LAIRD SUPERFOOD INC | 169 | $1,039 | 0.0% | $7.64 | — | COM STK | 50736T102 |
| FBIO | FORTRESS BIOTECH INC | 659 | $1,028 | 0.0% | $2.46 | -28.3% | COM NEW | 34960Q307 |
| DLNG | DYNAGAS LNG PARTNERS LP | 272 | $1,027 | 0.0% | $4.04 | — | COM UNIT LTD PT | Y2188B108 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,540 | $1,016 | 0.0% | $3.69 | -86.2% | COM NEW | 676118201 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $1,013 | 0.0% | $4.43 | -70.5% | SHS NEW | M53071136 |
| — | MESA AIR GROUP INC | 1,285 | $1,006 | 0.0% | $2.70 | — | COM NEW | 590479135 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10 | $1,004 | 0.0% | $96.96 | — | SWISS FRANC | 46138R108 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $1,002 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| ECBK | ECB BANCORP INC | 66 | $1,000 | 0.0% | $13.34 | +8.5% | COM | 26828M106 |
| BWEN | BROADWIND INC | 678 | $983 | 0.0% | $2.50 | -33.0% | COM NEW | 11161T207 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $971 | 0.0% | $0.38 | — | *W EXP 05/12/202 | P5880C134 |
| GBR | NEW CONCEPT ENERGY INC | 1,252 | $966 | 0.0% | $2.90 | -62.2% | COM | 643611106 |
| — | HIGH INCOME SECS FD | 144 | $958 | 0.0% | $6.66 | — | SHS BEN INT | 42968F108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 927 | $955 | 0.0% | $3.30 | -58.9% | COM NEW | 02451V309 |
| DPRO | DRAGANFLY INC. | 348 | $954 | 0.0% | $3.09 | -1.1% | COM | 26142Q304 |
| SFBC | SOUND FINL BANCORP INC | 19 | $953 | 0.0% | $45.27 | +11.9% | COM | 83607A100 |
| NYC | AMERICAN STRATEGIC INVEST CO | 85 | $951 | 0.0% | $9.66 | +4.5% | COM CL A | 649439304 |
| OKUR | ONKURE THERAPEUTICS INC | 221 | $950 | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| SRBK | SR BANCORP INC | 79 | $942 | 0.0% | $9.56 | — | COM | 85227J106 |
| ETU | WORLD FDS TR | 100 | $939 | 0.0% | — | — | Put | 98148L738 |
| LFT | LUMENT FINANCE TRUST INC | 358 | $934 | 0.0% | $2.50 | — | COM | 55025L108 |
| FNWD | FINWARD BANCORP | 32 | $931 | 0.0% | $24.13 | +12.6% | COM | 31812F109 |
| CSPI | CSP INC | 60 | $920 | 0.0% | $14.61 | +16.1% | COM | 126389105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 96 | $907 | 0.0% | $7.67 | +40.2% | COM | 29271Q103 |
| — | CANGO INC | 236 | $895 | 0.0% | $1.78 | — | ADS | 137586103 |
| FRD | FRIEDMAN INDS INC | 60 | $893 | 0.0% | $16.74 | -7.5% | COM | 358435105 |
| CHMI | CHERRY HILL MTG INVT CORP | 270 | $891 | 0.0% | $6.45 | — | COM | 164651101 |
| CULP | CULP INC | 178 | $890 | 0.0% | $5.38 | -1.6% | COM | 230215105 |
| — | MEXICO EQUITY & INCOME FD | 100 | $872 | 0.0% | $9.40 | — | COM | 592834105 |
| NEON | NEONODE INC | 107 | $871 | 0.0% | $2.80 | +207.0% | COM PAR | 64051M709 |
| USAU | U S GOLD CORP | 94 | $854 | 0.0% | $5.52 | +50.1% | COM NEW | 90291C201 |
| SIDU | SIDUS SPACE INC | 575 | $851 | 0.0% | $2.36 | -3.1% | CL A COM NEW | 826165201 |
| CRD/B | CRAWFORD & CO | 74 | $845 | 0.0% | $9.33 | +19.9% | CL B | 224633107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 223 | $845 | 0.0% | $3.06 | +87.1% | COM NEW | 25253X207 |
| KZR | KEZAR LIFE SCIENCES INC | 172 | $839 | 0.0% | $7.43 | -18.3% | COM NEW | 49372L209 |
| — | PRESIDIO PPTY TR INC | 1,459 | $839 | 0.0% | $0.74 | — | COM CL A | 74102L303 |
| BATT | AMPLIFY ETF TR | 100 | $835 | 0.0% | $12.44 | — | AMPLIFY LITHIUM | 032108805 |
| — | HANOVER BANCORP INC | 38 | $833 | 0.0% | $17.16 | — | COM NEW | 410710206 |
| — | ROYCE GLOBAL TRUST INC | 78 | $819 | 0.0% | $10.67 | — | COM | 78081T104 |
| — | FITELL CORP | 1,418 | $808 | 0.0% | $0.57 | — | SHS | G35150104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 65 | $808 | 0.0% | $9.16 | +55.9% | COM | 714167103 |
| RDHL | REDHILL BIOPHARMA LTD | 303 | $806 | 0.0% | $2.70 | — | SPONSORED ADR | 757468301 |
| SANW | S&W SEED CO | 115 | $803 | 0.0% | $7.86 | +4.1% | COM NEW | 785135302 |
| BTCS | BTCS INC | 526 | $789 | 0.0% | $2.15 | +12.2% | COM NEW | 05581M404 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $787 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| COYA | COYA THERAPEUTICS INC | 121 | $783 | 0.0% | $7.67 | -17.5% | COMMON STOCK | 22407B108 |
| MGYR | MAGYAR BANCORP INC | 56 | $778 | 0.0% | $11.59 | +24.5% | COM | 55977T208 |
| MTLS | MATERIALISE NV | 158 | $777 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| AFBI | AFFINITY BANCSHARES INC | 43 | $764 | 0.0% | $16.89 | +2.3% | COM | 00832E103 |
| — | ORGANIGRAM HLDGS INC | 750 | $758 | 0.0% | $1.81 | — | COM | 68620P705 |
| — | AZUL S A | 462 | $758 | 0.0% | $5.07 | — | SPONSR ADR PFD | 05501U106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $752 | 0.0% | $0.64 | — | COM NEW | 45257F200 |
| WLDS | WEARABLE DEVICES LTD | 390 | $729 | 0.0% | $3.87 | 0.0% | SHS | M97838201 |
| TISI | TEAM INC | 43 | $728 | 0.0% | $16.69 | -2.6% | COM NEW | 878155308 |
| MBOT | MICROBOT MED INC | 477 | $721 | 0.0% | $1.22 | +44.7% | COM NEW | 59503A204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $717 | 0.0% | $1.12 | -20.8% | COM | 14986C102 |
| NOTV | INOTIV INC | 313 | $692 | 0.0% | $2.18 | +68.6% | COM | 45783Q100 |
| GETY | GETTY IMAGES HOLDINGS INC | 400 | $692 | 0.0% | $3.60 | -33.8% | Put | 374275105 |
| RDI | READING INTL INC | 497 | $691 | 0.0% | $3.96 | -63.2% | CL A | 755408101 |
| KOSS | KOSS CORP | 146 | $689 | 0.0% | $5.62 | +7.3% | COM | 500692108 |
| — | WILLIAM PENN BANCORPORATION | 63 | $688 | 0.0% | $12.04 | — | COM | 96927A105 |
| FNGR | FINGERMOTION INC | 500 | $685 | 0.0% | $4.95 | -74.0% | COM | 31788K108 |
| — | BRIDGEBIO PHARMA INC | 600 | $684 | 0.0% | $1.05 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SYPR | SYPRIS SOLUTIONS INC | 422 | $679 | 0.0% | $1.92 | +1.1% | COM | 871655106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 622 | $672 | 0.0% | $1.33 | -10.8% | COM NEW | 81642T209 |
| GROW | U S GLOBAL INVS INC | 291 | $658 | 0.0% | $2.46 | -3.0% | CL A | 902952100 |
| AUNA | AUNA S A | 92 | $654 | 0.0% | $7.80 | 0.0% | CLASS A | L0415A103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 578 | $653 | 0.0% | $3.15 | -52.5% | COM NEW CL A | 307359885 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 531 | $648 | 0.0% | $1.98 | -9.0% | COM | 77467X101 |
| INTZ | INTRUSION INC | 571 | $640 | 0.0% | $4.00 | -58.6% | COM | 46121E304 |
| LODE | COMSTOCK INC | 260 | $634 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| — | GAN LTD | 357 | $632 | 0.0% | $6.13 | — | SHS | G3728V109 |
| DTIL | PRECISION BIOSCIENCES INC | 132 | $630 | 0.0% | $12.24 | -58.4% | COM NEW | 74019P207 |
| CDLR | CADELER A S | 32 | $629 | 0.0% | $22.62 | — | SPON ADR | 12738K109 |
| ZCARW | ZOOMCAR HLDGS INC | 48,125 | $626 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 941 | $613 | 0.0% | $2.06 | -43.8% | SHS | M5R635108 |
| INVE | IDENTIV INC | 192 | $612 | 0.0% | $5.33 | -34.2% | COM NEW | 45170X205 |
| MOLN | MOLECULAR PARTNERS AG | 157 | $609 | 0.0% | $3.88 | — | ADS | 60853G106 |
| UMAC | UNUSUAL MACHS INC | 95 | $608 | 0.0% | $7.80 | +30.0% | COM SHS | 91532F102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 302 | $607 | 0.0% | $1.43 | +92.1% | COM CL A | 532257805 |
| — | DEVVSTREAM CORP | 2,810 | $593 | 0.0% | $0.75 | — | COM | 251936100 |
| TIL | INSTIL BIO INC | 34 | $590 | 0.0% | $15.76 | +31.6% | COM NEW | 45783C200 |
| AXR | AMREP CORP | 29 | $581 | 0.0% | $22.58 | +18.3% | COM | 032159105 |
| HGBL | HERITAGE GLOBAL INC | 265 | $578 | 0.0% | $2.37 | -10.3% | COM | 42727E103 |
| BIRD | ALLBIRDS INC | 89 | $573 | 0.0% | $9.50 | -32.0% | CL A NEW | 01675A208 |
| FTCI | FTC SOLAR INC | 199 | $572 | 0.0% | $4.54 | -22.5% | COM NEW | 30320C301 |
| GABF | GABELLI ETFS TRUST | 13 | $571 | 0.0% | $45.46 | — | FINL SVCS OPPTYS | 36261K400 |
| MOBX | MOBIX LABS INC | 631 | $563 | 0.0% | $1.88 | -37.6% | COM CL A | 60743G100 |
| SPRU | SPRUCE POWER HOLDING CORP | 230 | $555 | 0.0% | $4.14 | -36.9% | COM NEW | 9837FR209 |
| — | SILEXION THERAPEUTICS CORP | 500 | $550 | 0.0% | $1.10 | — | SHS NEW | G1281K122 |
| — | ETF OPPORTUNITIES TRUST | 100 | $546 | 0.0% | — | — | Put | 26923N462 |
| OPAL | OPAL FUELS INC | 296 | $545 | 0.0% | $5.42 | -49.5% | CLASS A COM | 68347P103 |
| SRTS | SENSUS HEALTHCARE INC | 114 | $539 | 0.0% | $9.08 | -35.9% | COM | 81728J109 |
| — | MURAL ONCOLOGY PUB LTD CO | 420 | $529 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| NEOV | NEOVOLTA INC | 243 | $527 | 0.0% | $4.20 | -20.2% | COM | 640655106 |
| HOOK | HOOKIPA PHARMA INC | 474 | $512 | 0.0% | $5.28 | -68.8% | COM NEW | 43906K209 |
| FDSB | FIFTH DIST BANCORP INC | 42 | $512 | 0.0% | $10.40 | +21.0% | COM | 316926104 |
| ALBT | AVALON GLOBOCARE CORP | 106 | $509 | 0.0% | $4.79 | +2.0% | COM | 05344R302 |
| PHUN | PHUNWARE INC | 172 | $508 | 0.0% | $5.64 | -31.9% | COM NEW | 71948P209 |
| DERM | JOURNEY MED CORP | 86 | $507 | 0.0% | $4.48 | +9.7% | COM | 48115J109 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 976 | $507 | 0.0% | $6.28 | -90.6% | COM NEW | 576810303 |
| EXEEL | EXPAND ENERGY CORPORATION | 5 | $503 | 0.0% | $63.80 | — | *W EXP 02/09/202 | 165167180 |
| BAFN | BAYFIRST FINANCIAL CORP | 30 | $502 | 0.0% | $12.06 | +37.5% | COM | 07279B104 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $499 | 0.0% | $8.42 | — | COM | 289074106 |
| SGA | SAGA COMMUNICATIONS INC | 40 | $499 | 0.0% | $15.54 | -22.4% | CL A NEW | 786598300 |
| — | BEYOND AIR INC | 1,830 | $497 | 0.0% | $1.21 | — | COM | 08862L103 |
| MCHX | MARCHEX INC | 305 | $497 | 0.0% | $1.53 | +27.1% | CL B | 56624R108 |
| ASYS | AMTECH SYS INC | 102 | $493 | 0.0% | $5.40 | -4.5% | COM PAR $0.01N | 032332504 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $493 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| AXTI | AXT INC | 346 | $488 | 0.0% | $2.48 | -23.1% | COM | 00246W103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 33 | $488 | 0.0% | $10.79 | +21.9% | COM | 470299108 |
| ATER | ATERIAN INC | 225 | $473 | 0.0% | $4.11 | -45.8% | COM NEW | 02156U200 |
| AMST | AMESITE INC | 194 | $469 | 0.0% | $3.21 | -8.7% | COM NEW | 031094204 |
| ALTS | ALT5 SIGMA CORP | 120 | $466 | 0.0% | $2.88 | +91.7% | COM | 47089W104 |
| NBP | I MAB | 566 | $466 | 0.0% | $39.08 | — | SPONSORED ADS | 44975P103 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 31 | $463 | 0.0% | $10.92 | +35.2% | COM | 15486W100 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $461 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| TXMD | THERAPEUTICSMD INC | 498 | $461 | 0.0% | $3.66 | -72.8% | COM NEW | 88338N206 |
| BODI | THE BEACHBODY COMPANY INC | 60 | $450 | 0.0% | $9.13 | -21.4% | COM CL A NEW | 073463309 |
| FLDDW | FOLD HLDGS INC | 601 | $445 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| LITS | MEI PHARMA INC | 201 | $440 | 0.0% | $4.81 | -46.0% | COM | 55279B301 |
| — | ICAD INC | 213 | $439 | 0.0% | $1.33 | — | COM NEW | 44934S206 |
| PRE | PRENETICS GLOBAL LTD | 111 | $435 | 0.0% | $5.34 | -5.1% | SHS NEW | G72245122 |
| EHLD | EUROHOLDINGS LTD | 91 | $435 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| LOAN | MANHATTAN BRDG CAP INC | 73 | $431 | 0.0% | $5.32 | — | COM | 562803106 |
| PLUR | PLURI INC | 100 | $430 | 0.0% | $5.31 | -16.0% | COM NEW | 72942G203 |
| RNTX | REIN THERAPEUTICS INC | 241 | $427 | 0.0% | $3.79 | -44.6% | COM NEW | 00887A204 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $426 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| SNTI | SENTI BIOSCIENCES INC | 126 | $423 | 0.0% | $2.70 | +44.1% | COM NEW | 81726A209 |
| — | AVEPOINT INC | 100 | $422 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 053604112 |
| CLST | CATALYST BANCORP INC | 36 | $419 | 0.0% | $11.69 | -0.1% | COMMON STOCK | 14888L101 |
| NSTS | NSTS BANCORP INC | 37 | $418 | 0.0% | $9.91 | +22.0% | COM | 6293JP109 |
| — | CEL-SCI CORP | 1,791 | $412 | 0.0% | $4.98 | — | COM PAR NEW | 150837607 |
| RMTI | ROCKWELL MED INC | 364 | $411 | 0.0% | $2.43 | -25.5% | COM NEW | 774374300 |
| MLSS | MILESTONE SCIENTIFIC INC | 441 | $411 | 0.0% | $0.88 | +25.1% | COM NEW | 59935P209 |
| AUBN | AUBURN NATL BANCORP | 19 | $410 | 0.0% | $17.22 | +19.4% | COM | 050473107 |
| SOTK | SONO TEK CORP | 112 | $408 | 0.0% | $4.39 | -12.8% | COM | 835483108 |
| MIND | MIND TECHNOLOGY INC | 68 | $408 | 0.0% | $4.70 | +70.6% | COM NEW | 602566309 |
| MDXH | MDXHEALTH SA | 286 | $406 | 0.0% | $2.95 | -38.8% | SHS NEW | B5950S113 |
| — | VOR BIOPHARMA INC | 560 | $402 | 0.0% | $3.67 | — | COM | 929033108 |
| FGBI | FIRST GTY BANCSHARES INC | 52 | $400 | 0.0% | $12.82 | -28.8% | COM | 32043P106 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $399 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| FTLF | FITLIFE BRANDS INC | 33 | $399 | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| FSEA | FIRST SEACOAST BANCORP INC | 34 | $396 | 0.0% | $9.12 | +16.3% | COM | 33631F104 |
| — | ENVVENO MEDICAL CORPORATION | 150 | $394 | 0.0% | $4.50 | — | COM | 29415J106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $391 | 0.0% | $0.24 | — | *W EXP 99/99/999 | L18268117 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 148 | $391 | 0.0% | $0.86 | +164.8% | CLASS A COM | 75340L104 |
| — | BIODESIX INC | 623 | $389 | 0.0% | $1.75 | — | COM | 09075X108 |
| CTM | CASTELLUM INC | 365 | $387 | 0.0% | $0.18 | +493.6% | COM NEW | 14838T204 |
| — | LIBERTY MEDIA CORP DEL | 1,540 | $385 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| LEE | LEE ENTERPRISES INC | 37 | $384 | 0.0% | $10.65 | +5.5% | COM | 523768406 |
| HYPR | HYPERFINE INC | 535 | $383 | 0.0% | $0.91 | +13.0% | COM CL A | 44916K106 |
| — | COMPOSECURE INC | 100 | $382 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| BEAT | HEARTBEAM INC | 189 | $380 | 0.0% | $2.26 | -5.9% | COM | 42238H108 |
| ENZL | ISHARES TR | 9 | $379 | 0.0% | $45.60 | — | NEW ZEALAND ETF | 464289123 |
| SONDQ | SONDER HOLDINGS INC | 189 | $378 | 0.0% | $7.64 | -63.0% | CL A NEW | 83542D300 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 41 | $378 | 0.0% | $9.77 | -18.3% | COM | 866264203 |
| AUID | AUTHID INC | 78 | $378 | 0.0% | $8.09 | -27.2% | COM | 46264C305 |
| ATLN | ATLANTIC INTL CORP | 93 | $375 | 0.0% | $4.30 | 0.0% | COM | 048592109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 39 | $373 | 0.0% | $14.99 | -12.8% | COM NEW | 045396207 |
| VVOS | VIVOS THERAPEUTICS INC | 130 | $370 | 0.0% | $4.83 | -18.7% | COM NEW | 92859E207 |
| WWR | WESTWATER RES INC | 657 | $362 | 0.0% | $0.55 | +42.1% | COM NEW | 961684206 |
| RFIL | RF INDS LTD | 77 | $361 | 0.0% | $3.20 | +42.7% | COM PAR $0.01 | 749552105 |
| CNVS | CINEVERSE CORP | 114 | $360 | 0.0% | $1.79 | +109.3% | COM CL A | 172406308 |
| FBRX | FORTE BIOSCIENCES INC | 46 | $357 | 0.0% | $11.47 | +2.9% | COM NEW | 34962G208 |
| RBKB | RHINEBECK BANCORP INC | 36 | $354 | 0.0% | $8.17 | +22.9% | COM | 762093102 |
| VNRX | VOLITIONRX LTD | 619 | $353 | 0.0% | $0.72 | -16.9% | COM | 928661107 |
| — | INUVO INC | 988 | $351 | 0.0% | $0.26 | — | COM NEW | 46122W204 |
| OSS | ONE STOP SYS INC | 151 | $350 | 0.0% | $2.69 | +24.3% | COM | 68247W109 |
| XPL | SOLITARIO RESOURCES CORP | 579 | $347 | 0.0% | $0.55 | +19.2% | COM | 8342EP107 |
| LOT | LOTUS TECHNOLOGY INC | 216 | $346 | 0.0% | $4.17 | — | SPONSORED ADR | 54572F101 |
| OPHC | OPTIMUMBANK HLDGS INC | 84 | $345 | 0.0% | $4.36 | +2.8% | COM | 68401P403 |
| KPLT | KATAPULT HOLDINGS INC | 33 | $338 | 0.0% | $14.01 | -28.8% | COM NEW | 485859201 |
| IBIO | IBIO INC | 84 | $338 | 0.0% | $2.37 | +63.9% | CON NEW | 451033708 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 456 | $337 | 0.0% | $1.33 | 0.0% | SHS | M7S13T102 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $336 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 352 | $335 | 0.0% | $3.20 | -50.8% | COM | 76152G100 |
| GSIT | GSI TECHNOLOGY INC | 164 | $333 | 0.0% | $2.77 | +5.5% | COM | 36241U106 |
| — | NEUEHEALTH INC | 49 | $331 | 0.0% | $9.45 | — | COM NEW | 10920V404 |
| PBHC | PATHFINDER BANCORP INC MD | 20 | $329 | 0.0% | $12.51 | +30.5% | COM | 70319R109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 436 | $327 | 0.0% | $0.83 | +20.0% | COM | 185064102 |
| EXEEW | EXPAND ENERGY CORPORATION | 3 | $327 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| EXOZ | EXOZYMES INC | 31 | $324 | 0.0% | $14.81 | +0.3% | COM | 461874109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 180 | $320 | 0.0% | $11.60 | -77.5% | COM | 00032Q104 |
| AGOX | STARBOARD INVT TR | 13 | $318 | 0.0% | $24.46 | — | ADAPTIVE ALPHA | 85521B742 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $315 | 0.0% | $13.75 | +52.1% | CL A | 419596200 |
| BBLGW | BONE BIOLOGICS CORP | 100 | $315 | 0.0% | $3.15 | — | *W EXP 10/13/202 | 098070154 |
| ECOR | ELECTROCORE INC | 47 | $314 | 0.0% | $6.96 | +105.5% | COM NEW | 28531P202 |
| OMCC | OLD MKT CAP CORP | 52 | $313 | 0.0% | $6.63 | -4.5% | COM | 65373A109 |
| CVU | CPI AEROSTRUCTURES INC | 90 | $312 | 0.0% | $2.60 | +63.1% | COM NEW | 125919308 |
| WLYB | WILEY JOHN & SONS INC | 7 | $312 | 0.0% | $39.87 | +5.5% | CL B | 968223305 |
| ASRV | AMERISERV FINL INC | 128 | $311 | 0.0% | $2.33 | +6.6% | COM | 03074A102 |
| TELA | TELA BIO INC | 252 | $307 | 0.0% | $8.17 | -69.9% | COM | 872381108 |
| CODA | CODA OCTOPUS GROUP INC | 49 | $306 | 0.0% | $6.81 | +11.1% | COM NEW | 19188U206 |
| — | KRONOS BIO INC | 368 | $304 | 0.0% | $4.24 | — | COM | 50107A104 |
| ALVOW | ALVOTECH | 200 | $302 | 0.0% | $2.71 | — | *W EXP 99/99/999 | L01800116 |
| DVLT | DATAVAULT AI INC | 356 | $302 | 0.0% | $1.49 | -18.8% | COM SHS | 86633R609 |
| RNXT | RENOVORX INC | 304 | $301 | 0.0% | $1.20 | -3.0% | COM NEW | 75989R107 |
| VANI | VIVANI MEDICAL INC | 284 | $298 | 0.0% | $1.60 | -28.0% | COMMON STOCK | 92854B109 |
| CRWS | CROWN CRAFTS INC | 82 | $298 | 0.0% | $4.33 | -11.9% | COM | 228309100 |
| PODC | PODCASTONE INC | 181 | $291 | 0.0% | $2.48 | -19.5% | COM | 22275C105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $288 | 0.0% | $14.01 | +12.1% | COM | 88231Q108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 68 | $288 | 0.0% | $1.59 | +160.4% | COM | 230770109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 51 | $288 | 0.0% | $3.48 | +79.6% | COM | 266042407 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 306 | $284 | 0.0% | $4.53 | -69.2% | COM | 456948108 |
| — | IKENA ONCOLOGY INC | 221 | $283 | 0.0% | $3.18 | — | COM | 45175G108 |
| — | CONDUIT PHARMACEUTICALS INC | 360 | $281 | 0.0% | $0.78 | — | COM NEW | 20678X205 |
| KALA | KALA BIO INC | 49 | $281 | 0.0% | $6.99 | +8.2% | COM NEW | 483119202 |
| REFR | RESEARCH FRONTIERS INC | 243 | $275 | 0.0% | $1.96 | -26.9% | COM | 760911107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 179 | $274 | 0.0% | $3.01 | -38.4% | COM | 552641102 |
| NNVC | NANOVIRICIDES INC | 233 | $273 | 0.0% | $3.18 | -60.1% | COM | 630087302 |
| DFNS | NUKKLEUS INC | 23 | $273 | 0.0% | $14.06 | +34.1% | COM NEW | 67054R203 |
| GIFT | GIFTIFY INC | 136 | $272 | 0.0% | $3.40 | -57.5% | COM | 74940T104 |
| CNTX | CONTEXT THERAPEUTICS INC | 444 | $272 | 0.0% | $1.72 | -49.5% | COM | 21077P108 |
| PZG | PARAMOUNT GOLD NEV CORP | 731 | $271 | 0.0% | $0.59 | -36.9% | COM | 69924M109 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 17 | $269 | 0.0% | $15.82 | — | VOLT TSLA REVOLU | 82889N889 |
| OPXS | OPTEX SYS HLDGS INC | 47 | $267 | 0.0% | $7.46 | -17.6% | COM NEW | 68384X209 |
| HYFM | HYDROFARM HLDGS GROUP INC | 141 | $266 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 122 | $264 | 0.0% | $4.61 | -24.4% | COM NEW | 22529Y408 |
| FORA | FORIAN INC | 132 | $264 | 0.0% | $7.51 | -70.3% | COM | 34630N106 |
| NTRB | NUTRIBAND INC | 43 | $264 | 0.0% | $5.10 | +28.9% | COM NEW | 67092M208 |
| INLX | INTELLINETICS INC | 21 | $261 | 0.0% | $8.41 | +48.0% | COM | 45825X204 |
| OWLT | OWLET INC | 71 | $261 | 0.0% | $4.21 | +7.6% | CL A NEW | 69120X206 |
| — | TEMPEST THERAPEUTICS INC | 349 | $258 | 0.0% | $4.15 | — | COM | 87978U108 |
| WFCF | WHERE FOOD COMES FROM INC | 23 | $255 | 0.0% | $11.76 | +2.6% | COM NEW | 96327X200 |
| SRFM | SURF AIR MOBILITY INC | 95 | $254 | 0.0% | $2.26 | +81.6% | COM NEW | 868927203 |
| DARE | DARE BIOSCIENCE INC | 87 | $252 | 0.0% | $3.40 | -8.8% | COM NEW | 23666P200 |
| CHCI | COMSTOCK HLDG COS INC | 29 | $250 | 0.0% | $4.92 | +60.4% | CL A NEW | 205684202 |
| — | EKSO BIONICS HLDGS INC | 617 | $249 | 0.0% | $0.82 | — | COM | 282644301 |
| IRD | OPUS GENETICS INC | 254 | $249 | 0.0% | $1.61 | -30.5% | COM | 67577R102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,045 | $248 | 0.0% | $0.24 | — | *W EXP 99/99/999 | M0740A116 |
| — | UNICYCIVE THERAPEUTICS INC | 428 | $246 | 0.0% | $0.53 | — | COM | 90466Y103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 290 | $246 | 0.0% | $1.04 | +1.7% | COM NEW | 64130M209 |
| SURG | SURGEPAYS INC | 117 | $242 | 0.0% | $3.57 | -58.7% | COM NEW | 86882L204 |
| LTRN | LANTERN PHARMA INC | 68 | $241 | 0.0% | $5.93 | -30.0% | COM | 51654W101 |
| MDAI | SPECTRAL AI INC | 206 | $237 | 0.0% | $5.43 | -66.0% | COM CL A | 84757T105 |
| MBAI | CHECK CAP LTD | 300 | $237 | 0.0% | $2.99 | -67.0% | SHS | M2361E179 |
| DYAI | DYADIC INTL INC DEL | 175 | $236 | 0.0% | $1.37 | +10.1% | COM | 26745T101 |
| FLRT | PACER FDS TR | 5 | $235 | 0.0% | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| GROV | GROVE COLLABORATIVE HOLD INC | 173 | $234 | 0.0% | $1.83 | -15.7% | COM CL A | 39957D201 |
| NIXX | NIXXY INC | 127 | $230 | 0.0% | $2.94 | -4.6% | COM NEW | 75630B402 |
| HHS | HARTE HANKS INC | 48 | $230 | 0.0% | $7.22 | -29.3% | COM | 416196202 |
| LOOP | LOOP INDS INC | 200 | $230 | 0.0% | $4.44 | -73.0% | COM | 543518104 |
| IZEA | IZEA WORLDWIDE INC | 109 | $229 | 0.0% | $2.38 | +2.3% | COM NEW | 46604H204 |
| LEXX | LEXARIA BIOSCIENCE CORP | 133 | $227 | 0.0% | $2.59 | -34.4% | COM NEW | 52886N406 |
| UG | UNITED GUARDIAN INC | 25 | $225 | 0.0% | $9.58 | +7.3% | COM | 910571108 |
| STRR | HUDSON GLOBAL INC | 21 | $224 | 0.0% | $17.16 | -31.6% | COM NEW | 443787205 |
| ZDGE | ZEDGE INC | 96 | $224 | 0.0% | $3.21 | -20.5% | CL B | 98923T104 |
| XTNT | XTANT MED HLDGS INC | 477 | $224 | 0.0% | $0.76 | -30.4% | COM NEW | 98420P308 |
| TOON | KARTOON STUDIOS INC. | 357 | $221 | 0.0% | $1.07 | -46.4% | COM NEW | 37229T509 |
| — | SCANTECH AI SYS INC | 108 | $219 | 0.0% | $2.03 | — | COM | 80603V104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 73 | $218 | 0.0% | $3.09 | +17.2% | COM NEW | 723836300 |
| BWAY | BRAINSWAY LTD | 23 | $218 | 0.0% | $9.48 | — | SPONSORED ADS | 10501L106 |
| CCEL | CRYO-CELL INTL INC | 34 | $217 | 0.0% | $7.54 | -8.0% | COM | 228895108 |
| UCO | PROSHARES TR II | 8 | $216 | 0.0% | $25.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | FIRST TR SPECIALTY FIN & FIN | 50 | $215 | 0.0% | $4.30 | — | COM BEN INTR | 33733G109 |
| GENK | GEN RESTAURENT GROUP | 39 | $215 | 0.0% | $10.20 | -39.6% | CL A COM | 36870C104 |
| — | DURECT CORP | 265 | $213 | 0.0% | $1.27 | — | COM NEW | 266605500 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 220 | $213 | 0.0% | $1.31 | -15.1% | COM | M4130Y106 |
| XCUR | EXICURE INC | 16 | $213 | 0.0% | $4.44 | +148.8% | COM | 30205M309 |
| DOMH | DOMINARI HOLDINGS INC | 53 | $212 | 0.0% | $2.72 | +51.3% | COM NEW | 008875304 |
| FTEK | FUEL TECH INC | 202 | $212 | 0.0% | $1.14 | -12.9% | COM | 359523107 |
| XLO | XILIO THERAPEUTICS INC | 290 | $210 | 0.0% | $1.10 | -18.3% | COM | 98422T100 |
| USIO | USIO INC | 144 | $210 | 0.0% | $1.54 | +16.9% | COM | 917313108 |
| AREC | AMERICAN RES CORP | 445 | $208 | 0.0% | $1.19 | -48.0% | CL A | 02927U208 |
| UHGWW | UNITED HOMES GROUP INC | 406 | $207 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 91060H116 |
| SCOR | COMSCORE INC | 30 | $206 | 0.0% | $10.92 | -38.8% | COM NEW | 20564W204 |
| PULM | PULMATRIX INC | 31 | $206 | 0.0% | $2.14 | +243.4% | COM | 74584P301 |
| AWRE | AWARE INC MASS | 130 | $205 | 0.0% | $1.85 | -12.7% | COM | 05453N100 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 176 | $204 | 0.0% | $1.16 | — | *W EXP 08/10/202 | 89680M119 |
| — | AQUA METALS INC | 109 | $204 | 0.0% | $2.50 | — | COM NEW | 03837J200 |
| ANVS | ANNOVIS BIO INC | 136 | $204 | 0.0% | $7.21 | -57.6% | COM | 03615A108 |
| ACCS | ACCESS NEWSWIRE INC | 23 | $203 | 0.0% | $10.82 | -12.8% | COM NEW | 46520M204 |
| IMMX | IMMIX BIOPHARMA INC | 120 | $202 | 0.0% | $2.28 | -17.1% | COM | 45258H106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 51 | $200 | 0.0% | $5.08 | -9.4% | COM | 317970101 |
| VHC | VIRNETX HLDG CORP | 27 | $200 | 0.0% | $6.48 | +31.8% | COM | 92823T207 |
| — | BIOMERICA INC | 346 | $196 | 0.0% | $0.87 | — | COM NEW | 09061H307 |
| USGO | US GOLDMINING INC | 20 | $196 | 0.0% | $6.25 | +57.4% | COM | 90291W108 |
| WYY | WIDEPOINT CORP | 59 | $196 | 0.0% | $3.25 | +17.0% | COMMON | 967590209 |
| CVKD | CADRENAL THERAPEUTICS INC | 11 | $194 | 0.0% | $11.89 | +54.6% | COM NEW | 127636207 |
| STEX | BIOSIG TECHNOLOGIES INC | 321 | $193 | 0.0% | $1.23 | -23.4% | COM | 09073N300 |
| — | PROSHARES TR II | 15 | $190 | 0.0% | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| LASE | LASER PHOTONICS CORP | 62 | $190 | 0.0% | $4.32 | -2.8% | COM | 51807Q100 |
| VEEA | VEEA INC | 127 | $189 | 0.0% | $6.18 | — | COM | 693489122 |
| NTWK | NETSOL TECHNOLOGIES INC | 78 | $189 | 0.0% | $2.66 | -4.7% | COM PAR $.001 | 64115A402 |
| SRZN | SURROZEN INC | 16 | $187 | 0.0% | $10.32 | +12.6% | COM NEW | 86889P208 |
| — | CO-DIAGNOSTICS INC | 604 | $187 | 0.0% | $1.16 | — | COM | 189763105 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $186 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| — | BIOVIE INC | 190 | $186 | 0.0% | $1.48 | — | CL A | 09074F405 |
| ZEPP | ZEPP HEALTH CORPORATION | 62 | $184 | 0.0% | $2.97 | — | SPONSORED ADR | 98945L204 |
| BRLT | BRILLIANT EARTH GROUP INC | 116 | $183 | 0.0% | $4.71 | -69.2% | CL A COM | 109504100 |
| HFBL | HOME FED BANCORP INC LA NEW | 14 | $183 | 0.0% | $12.24 | +5.3% | COM | 43708L108 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $183 | 0.0% | $0.19 | — | ETRACS MARKETVEC | 90274D416 |
| — | DALLASNEWS CORPORATION | 40 | $182 | 0.0% | $5.47 | — | COM SER A | 235050101 |
| NXL | NEXALIN TECHNOLOGY INC | 93 | $181 | 0.0% | $1.62 | +68.4% | COM | 65345B201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 73 | $180 | 0.0% | $2.64 | -6.2% | COM NEW | 382140879 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $180 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 29286M113 |
| FLUX | FLUX PWR HLDGS INC | 104 | $179 | 0.0% | $3.91 | -57.7% | COM NEW | 344057302 |
| POCI | PRECISION OPTICS CORP INC MA | 43 | $178 | 0.0% | $5.87 | -19.2% | COM NEW | 740294400 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 174 | $177 | 0.0% | $1.06 | -3.5% | COM | 019170109 |
| LGVN | LONGEVERON INC | 114 | $177 | 0.0% | $1.75 | -6.5% | CL A NEW | 54303L203 |
| TRAW | TRAWS PHARMA INC | 76 | $175 | 0.0% | $9.11 | -42.9% | COM NEW | 68232V884 |
| JOB | GEE GROUP INC | 863 | $174 | 0.0% | $0.31 | -25.4% | COM | 36165A102 |
| JRSH | JERASH HLDGS US INC | 51 | $173 | 0.0% | $3.06 | +15.9% | COM | 47632P101 |
| — | NEOS ETF TRUST | 7 | $173 | 0.0% | $24.71 | — | FIS BRIGHT PORT | 78433H626 |
| VTVT | VTV THERAPEUTICS INC | 10 | $173 | 0.0% | $13.53 | +23.4% | CL A NEW | 918385204 |
| TPCS | TECHPRECISION CORP | 75 | $172 | 0.0% | $4.05 | -27.5% | COM NEW | 878739200 |
| DAIO | DATA I O CORP | 70 | $172 | 0.0% | $3.07 | -9.3% | COM | 237690102 |
| IGC | IGC PHARMA INC | 604 | $172 | 0.0% | $0.46 | -31.7% | COM NEW | 45408X308 |
| LINK | INTERLINK ELECTRS INC | 27 | $172 | 0.0% | $3.37 | +40.8% | COM NEW | 458751302 |
| RBOT | VICARIOUS SURGICAL INC | 26 | $171 | 0.0% | $9.06 | +30.4% | COM CL A NEW | 92561V208 |
| XNET | XUNLEI LTD | 38 | $171 | 0.0% | $4.50 | — | SPONSORED ADS | 98419E108 |
| ACTU | ACTUATE THERAPEUTICS INC | 25 | $169 | 0.0% | $7.93 | +1.2% | COM | 005083100 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 18 | $169 | 0.0% | $6.35 | +61.6% | COM NEW | 19207A207 |
| — | CFSB BANCORP INC | 22 | $168 | 0.0% | $6.72 | — | COM | 12530C107 |
| CENN | CENNTRO INC | 192 | $167 | 0.0% | $1.31 | -23.3% | COM | 150964104 |
| USEG | U S ENERGY CORP DEL | 138 | $166 | 0.0% | $1.49 | +26.6% | COM | 911805307 |
| — | GLYCOMIMETICS INC | 787 | $165 | 0.0% | $1.62 | — | COM | 38000Q102 |
| SGRP | SPAR GROUP INC | 124 | $164 | 0.0% | $2.09 | -18.0% | COM | 784933103 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 24 | $164 | 0.0% | $9.11 | 0.0% | SHS CL A | 901643106 |
| MPU | MEGA MATRIX INC | 250 | $163 | 0.0% | $1.53 | -38.7% | CL A ORD SHS | G6005C108 |
| GGRP | GLIMPSE GROUP INC | 138 | $160 | 0.0% | $1.19 | +37.6% | COM | 37892C106 |
| DSX/WS | DIANA SHIPPING INC | 1,450 | $158 | 0.0% | $0.36 | — | *W EXP 12/14/202 | Y2066G138 |
| RYM | AGRIFY CORP | 9 | $158 | 0.0% | $20.55 | +4.8% | COM NEW | 00853E404 |
| CRIS | CURIS INC | 75 | $158 | 0.0% | $10.06 | -69.2% | COM | 231269309 |
| AMTD | AMTD IDEA GROUP | 145 | $157 | 0.0% | $1.08 | — | SPON ADS | 00180G304 |
| — | PASSAGE BIO INC | 445 | $157 | 0.0% | $0.76 | — | COM | 702712100 |
| CLNN | CLENE INC | 51 | $157 | 0.0% | $5.19 | -12.7% | COM NEW | 185634201 |
| PED | PEDEVCO CORP | 223 | $156 | 0.0% | $0.87 | -11.0% | COM PAR | 70532Y303 |
| CPSH | CPS TECHNOLOGIES CORP | 97 | $154 | 0.0% | $1.72 | -1.2% | COM | 12619F104 |
| — | SONIM TECHNOLOGIES INC | 71 | $153 | 0.0% | $2.96 | — | COM | 83548F309 |
| ZJK | ZJK INDL CO. LTD. | 35 | $153 | 0.0% | $7.35 | 0.0% | ORD SHS | G98Y9E102 |
| TYGO | TIGO ENERGY INC | 182 | $153 | 0.0% | $1.35 | -30.1% | COM | 88675P103 |
| MAYS | MAYS J W INC | 4 | $152 | 0.0% | $44.72 | -9.7% | COM | 578473100 |
| VIVK | VIVAKOR INC | 203 | $152 | 0.0% | $1.38 | -34.8% | COM NEW | 92852R403 |
| — | INNO HOLDINGS INC | 32 | $152 | 0.0% | $4.75 | — | COM NEW | 4576JP208 |
| NXGL | NEXGEL INC | 51 | $152 | 0.0% | $2.37 | +37.0% | COM | 65344E107 |
| KORE | KORE GROUP HLDGS INC | 61 | $151 | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 116 | $151 | 0.0% | $1.73 | -20.5% | COM | 64121N109 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $150 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| JVA | COFFEE HLDG CO INC | 42 | $149 | 0.0% | $1.85 | +158.5% | COM | 192176105 |
| CTOR | CITIUS ONCOLOGY INC | 160 | $149 | 0.0% | $1.39 | — | COM | 17331Y109 |
| SER | SERINA THERAPEUTICS INC | 26 | $147 | 0.0% | $9.44 | -49.9% | COM SHS | 81751A108 |
| BCAB | BIOATLA INC | 417 | $145 | 0.0% | $1.89 | -77.4% | COM | 09077B104 |
| NANC | TIDAL ETF TR | 4 | $144 | 0.0% | $36.00 | — | UNUSUAL SUBVERSI | 886364199 |
| CASIF | CASI PHARMACEUTICALS INC | 66 | $143 | 0.0% | $3.63 | -32.6% | ORD SHS | G1933S101 |
| POLA | POLAR PWR INC | 58 | $141 | 0.0% | $3.13 | -7.6% | COM NEW | 73102V204 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 111 | $140 | 0.0% | $1.84 | -4.0% | COM | 10501E300 |
| — | ALZAMEND NEURO INC | 146 | $139 | 0.0% | $1.52 | — | COM NEW | 02262M506 |
| NAII | NATURAL ALTERNATIVES INTL IN | 40 | $138 | 0.0% | $6.43 | -37.8% | COM NEW | 638842302 |
| CVV | CVD EQUIP CORP | 45 | $138 | 0.0% | $3.89 | -11.6% | COM | 126601103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 9 | $137 | 0.0% | $12.39 | +29.3% | SHS | M39927120 |
| — | UNITY BIOTECHNOLOGY INC | 132 | $137 | 0.0% | $1.34 | — | COM NEW | 91381U200 |
| CREX | CREATIVE REALITIES INC | 70 | $136 | 0.0% | $3.92 | -41.1% | COM | 22530J309 |
| ARMP | ARMATA PHARMACEUTICALS INC | 93 | $136 | 0.0% | $3.47 | -42.5% | COM | 04216R102 |
| NEPH | NEPHROS INC | 79 | $136 | 0.0% | $2.10 | -25.3% | COM | 640671400 |
| AIRT | AIR T INC | 8 | $135 | 0.0% | $22.80 | -16.4% | COM | 009207101 |
| TRT | TRIO TECH INTL | 22 | $132 | 0.0% | $3.20 | -5.6% | COM NEW | 896712205 |
| HYPD | EYENOVIA INC | 120 | $132 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| FPAYQ | FLEXSHOPPER INC | 102 | $131 | 0.0% | $1.12 | +36.2% | COM NEW | 33939J303 |
| TCRT | ALAUNOS THERAPEUTICS INC | 89 | $131 | 0.0% | $3.59 | -54.4% | COM NEW | 98973P309 |
| — | IMUNON INC | 124 | $130 | 0.0% | $1.12 | — | COM | 15117N602 |
| FEAM | 5E ADVANCED MATERIALS INC | 34 | $130 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| — | PALATIN TECHNOLOGIES INC | 222 | $129 | 0.0% | $1.38 | — | COM NEW | 696077502 |
| SGLY | SINGULARITY FUTURE TECH LTD | 166 | $128 | 0.0% | $4.36 | -70.1% | COM SHS | 82935V307 |
| CGTX | COGNITION THERAPEUTICS INC | 305 | $128 | 0.0% | $1.58 | -62.8% | COM | 19243B102 |
| — | BITCOIN DEPOT INC | 85 | $128 | 0.0% | $12.79 | -20.7% | COM | 09174P105 |
| — | SERVOTRONICS INC | 12 | $127 | 0.0% | $11.45 | — | COM | 817732100 |
| MYSE | DATCHAT INC | 33 | $127 | 0.0% | $1.94 | +63.5% | COM NEW | 23816M206 |
| — | CALIDI BIOTHERAPEUTICS INC | 222 | $126 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| OCC | OPTICAL CABLE CORP | 45 | $126 | 0.0% | $2.87 | +48.9% | COM NEW | 683827208 |
| WINT | WINDTREE THERAPEUTICS INC | 100 | $126 | 0.0% | $6.16 | 0.0% | COM NEW | 97382D600 |
| — | NEXTCURE INC | 262 | $126 | 0.0% | $1.86 | — | COM | 65343E108 |
| — | FUNDAMENTAL GLOBAL INC | 7 | $125 | 0.0% | $21.86 | — | COM NEW | 30329Y304 |
| — | FOCUS UNVL INC | 30 | $125 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| AXIL | AXIL BRANDS INC | 25 | $125 | 0.0% | $9.93 | -34.5% | COM NEW | 76151R206 |
| AYTU | AYTU BIOPHARMA INC | 103 | $124 | 0.0% | $2.85 | -48.9% | COM | 054754858 |
| CXAI | CXAPP INC | 138 | $124 | 0.0% | $5.94 | -76.3% | COM CL A | 23248B109 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $124 | 0.0% | $26.19 | -6.0% | COM | 338517105 |
| — | INTENSITY THERAPEUTICS INC | 63 | $124 | 0.0% | $4.24 | — | COM | 45828J103 |
| DTST | DATA STORAGE CORP | 34 | $123 | 0.0% | $5.17 | -21.4% | COM NEW | 23786R201 |
| — | GENPREX INC | 493 | $121 | 0.0% | $2.70 | — | COM NEW | 372446203 |
| — | ABPRO HLDGS INC | 291 | $120 | 0.0% | $1.79 | — | COM | 000847103 |
| — | P3 HEALTH PARTNERS INC | 729 | $120 | 0.0% | $0.87 | — | COM CL A | 744413105 |
| ALUR | ALLURION TECHNOLOGIES INC | 37 | $119 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| DIT | AMCON DISTRG CO | 1 | $117 | 0.0% | $152.84 | -16.7% | COM NEW | 02341Q205 |
| WILC | G WILLI FOOD INTL LTD | 8 | $117 | 0.0% | $9.99 | +64.7% | ORD | M52523103 |
| NXPL | NEXTPLAT CORP | 140 | $116 | 0.0% | $1.16 | -10.4% | COM NEW | 68557F209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 182 | $116 | 0.0% | $1.28 | — | SPONSORED ADR | 345523203 |
| — | ADVISORS INNER CIRCLE FD III | 8 | $115 | 0.0% | $14.38 | — | RAYLIANT QUANTAM | 00774Q197 |
| FATAQ | FAT BRANDS INC | 40 | $115 | 0.0% | $3.25 | +1.6% | CLASS A COM | 30258N105 |
| GAME | GAMESQUARE HLDGS INC | 190 | $113 | 0.0% | $1.52 | -46.3% | COM | 36468G103 |
| — | YUNHONG GREEN CTI LTD | 112 | $113 | 0.0% | $0.97 | — | COM | 98873Q100 |
| ZOOZ | ZOOZ PWR LTD | 63 | $111 | 0.0% | $2.26 | -10.7% | SHARE | M2573A106 |
| BLIN | BRIDGELINE DIGITAL INC | 74 | $110 | 0.0% | $1.12 | +48.2% | COM | 10807Q700 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $110 | 0.0% | $0.10 | — | *W EXP 03/19/202 | G63369113 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 201 | $109 | 0.0% | $1.78 | -49.9% | COM | 207944109 |
| — | CELLECTAR BIOSCIENCES INC | 347 | $109 | 0.0% | $2.02 | — | COM NEW | 15117F807 |
| WKSP | WORKSPORT LTD | 34 | $109 | 0.0% | $7.29 | 0.0% | COM NEW | 98139Q308 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $107 | 0.0% | $3.73 | -45.3% | SHS NEW | G67828205 |
| IRIX | IRIDEX CORP | 108 | $107 | 0.0% | $2.62 | -46.0% | COM | 462684101 |
| — | ATIF HOLDINGS LIMITED | 100 | $106 | 0.0% | $0.98 | — | ORD SHS NEW | G0602B209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 154 | $105 | 0.0% | $0.69 | — | REG SHS | L0175J104 |
| EVGN | EVOGENE LTD | 84 | $105 | 0.0% | $1.71 | -11.7% | SHS NEW | M4119S187 |
| — | FLORA GROWTH CORP | 171 | $104 | 0.0% | $1.86 | — | COM | 339764201 |
| SOHO | SOTHERLY HOTELS INC | 141 | $104 | 0.0% | $1.15 | — | COM | 83600C103 |
| EXEEZ | EXPAND ENERGY CORPORATION | 1 | $104 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| LIQT | LIQTECH INTL INC | 69 | $103 | 0.0% | $2.37 | -30.3% | COM | 53632A300 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 312 | $103 | 0.0% | $0.69 | — | COMMON STOCK | 14159C103 |
| TLF | TANDY LEATHER FACTORY INC | 35 | $102 | 0.0% | $4.48 | -10.7% | COM | 87538X105 |
| EQS | EQUUS TOTAL RETURN INC | 100 | $101 | 0.0% | $1.21 | 0.0% | COM | 294766100 |
| BOF | BRANCHOUT FOOD INC | 41 | $101 | 0.0% | $1.59 | +29.1% | COM | 105230106 |
| GLBZ | GLEN BURNIE BANCORP | 20 | $101 | 0.0% | $4.67 | +10.0% | COM | 377407101 |
| — | SEASTAR MEDICAL HOLDING CORP | 61 | $101 | 0.0% | $4.98 | — | COM NEW | 81256L203 |
| — | SUPER LEAGUE ENTERPRISE INC | 427 | $101 | 0.0% | $1.55 | — | COM | 86804F301 |
| CTXR | CITIUS PHARMACEUTICALS INC | 68 | $101 | 0.0% | $5.91 | -59.5% | COM | 17322U306 |
| — | THUMZUP MEDIA CORPORATION | 25 | $101 | 0.0% | $3.44 | — | COM | 88604J103 |
| BITS | GLOBAL X FDS | 2 | $101 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| SMSI | SMITH MICRO SOFTWARE INC | 136 | $100 | 0.0% | $1.52 | -20.8% | COM SHS | 832154405 |
| — | CHEER HLDG INC | 75 | $100 | 0.0% | $2.49 | — | SHS CL A | G39973204 |
| TAXM | BONDBLOXX ETF TRUST | 2 | $99 | 0.0% | $49.50 | — | IR M TAX AWARE | 09789C697 |
| — | XBP EUROPE HOLDINGS INC | 72 | $98 | 0.0% | $1.58 | — | COM | 98400V101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,365 | $96 | 0.0% | $0.15 | — | *W EXP 04/05/202 | M5R635116 |
| — | HOUSTON AMERN ENERGY CORP | 123 | $95 | 0.0% | $1.15 | — | COM | 44183U209 |
| CLLS | CELLECTIS S A | 77 | $95 | 0.0% | $2.14 | — | SPON ADS | 15117K103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 34 | $95 | 0.0% | $2.55 | +16.9% | COM | 029595105 |
| — | AMAZE HOLDINGS INC | 180 | $94 | 0.0% | $0.63 | — | COM | 35804X101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4 | $94 | 0.0% | $23.54 | — | UNIT LTD L P | G16234109 |
| KSCP | KNIGHTSCOPE INC | 33 | $93 | 0.0% | $10.12 | -17.0% | CL A NEW | 49907V201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 114 | $93 | 0.0% | $0.78 | +19.7% | COM NEW | 890023203 |
| FTHM | FATHOM HOLDINGS INC | 106 | $93 | 0.0% | $1.70 | -32.6% | COM | 31189V109 |
| PMCB | PHARMACYTE BIOTECH INC | 73 | $92 | 0.0% | $2.30 | -29.4% | COM NEW | 71715X203 |
| ZEO | ZEO ENERGY CORP | 61 | $92 | 0.0% | $2.64 | -16.6% | CL A | 98944F109 |
| SABS | SAB BIOTHERAPEUTICS INC | 67 | $91 | 0.0% | $3.61 | -36.4% | COM NEW | 78397T202 |
| SONWQ | SONDER HOLDINGS INC | 15,104 | $91 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| — | STREAMLINE HEALTH SOLUTIONS | 32 | $90 | 0.0% | $2.89 | — | COM NEW | 86323X205 |
| ABVC | ABVC BIOPHARMA INC | 85 | $90 | 0.0% | $1.24 | -50.9% | COM NEW | 00091F304 |
| ABLV | ABLE VIEW GLOBAL INC | 100 | $90 | 0.0% | $0.99 | 0.0% | CL B ORD SHS | G1149B108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 381 | $89 | 0.0% | $0.39 | — | COM | 57630J403 |
| IPM | INTELLIGENT PROTECTION MANAG | 51 | $89 | 0.0% | $3.54 | -44.4% | COM | 69764K106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 9 | $89 | 0.0% | $16.50 | — | ADS | 25862B109 |
| DJIA | GLOBAL X FDS | 4 | $88 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $88 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| TMAT | NORTHERN LTS FD TR IV | 5 | $88 | 0.0% | $17.60 | — | MAIN THEMATC IN | 66538H278 |
| — | SADOT GROUP INC | 32 | $86 | 0.0% | $3.74 | — | COM NEW | 627333305 |
| — | GEOVAX LABS INC | 81 | $86 | 0.0% | $2.78 | — | COM SHS | 373678606 |
| COCH | ENVOY MEDICAL INC | 66 | $86 | 0.0% | $3.31 | -55.6% | CL A | 29415V109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 45 | $85 | 0.0% | $1.88 | +102.4% | SHS | G6856M106 |
| — | JIANZHI ED TECHNOLOGY GROUP | 100 | $83 | 0.0% | $1.08 | — | SPONSORED ADR | 47737L203 |
| — | VERSUS SYSTEMS INC | 40 | $83 | 0.0% | $3.02 | — | COM NEW | 92535P873 |
| MTEX | MANNATECH INC | 9 | $83 | 0.0% | $8.19 | +40.2% | COM NEW | 563771203 |
| CXAIW | CXAPP INC | 625 | $82 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LOCL | LOCAL BOUNTI CORP | 40 | $82 | 0.0% | $3.95 | -44.9% | COM NEW | 53960E205 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 87 | $81 | 0.0% | $1.04 | +5.6% | COM | 297584104 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 19 | $81 | 0.0% | $3.90 | +32.5% | COM NEW | 00788A204 |
| RZLVW | REZOLVE AI LTD | 400 | $81 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| — | IN8BIO INC | 485 | $81 | 0.0% | $0.58 | — | COM | 45674E109 |
| — | PREDICTIVE ONCOLOGY INC | 53 | $81 | 0.0% | $0.97 | — | COM | 74039M309 |
| APCX | APPTECH PMTS CORP | 192 | $80 | 0.0% | $0.86 | -50.0% | COM | 03834B309 |
| AIXC | QUALIGEN THERAPEUTICS INC | 22 | $80 | 0.0% | $5.48 | -35.5% | COM | 74754R301 |
| CYPH | LEAP THERAPEUTICS INC | 259 | $79 | 0.0% | $2.54 | -56.7% | COM NEW | 52187K200 |
| GTN/A | GRAY MEDIA INC | 10 | $79 | 0.0% | $7.29 | -5.3% | CL A | 389375205 |
| DLPN | DOLPHIN ENTMT INC | 78 | $79 | 0.0% | $1.20 | -12.1% | COM | 25686H308 |
| — | MOVANO INC | 43 | $79 | 0.0% | $5.22 | — | COM NEW | 62459M206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 112 | $79 | 0.0% | $1.03 | -24.3% | COM | 76129W105 |
| — | NEUROMETRIX INC | 18 | $79 | 0.0% | $3.74 | — | COM | 641255880 |
| SIM | GRUPO SIMEC SAB DE C V | 3 | $79 | 0.0% | $26.33 | — | ADR | 400491106 |
| TPET | TRIO PETROLEUM CORP | 57 | $79 | 0.0% | $1.68 | -7.0% | COMMON STOCK | 89669L207 |
| COSM | COSMOS HEALTH INC | 181 | $79 | 0.0% | $0.71 | -12.6% | COM | 221413305 |
| NERV | MINERVA NEUROSCIENCES INC | 46 | $78 | 0.0% | $4.87 | -59.5% | COM NEW | 603380205 |
| SYBX | SYNLOGIC INC | 63 | $78 | 0.0% | $1.70 | -19.7% | COM NEW | 87166L209 |
| ASTC | ASTROTECH CORP | 12 | $78 | 0.0% | $9.20 | -28.1% | COM | 046484309 |
| BRTX | BIORESTORATIVE THERAPIES INC | 43 | $77 | 0.0% | $1.45 | +32.0% | COM NEW | 090655606 |
| LIVE | LIVE VENTURES INC | 10 | $76 | 0.0% | $22.01 | -61.7% | COM NEW | 538142308 |
| — | WORKHORSE GROUP INC | 40 | $75 | 0.0% | $1.88 | — | COM NEW | 98138J404 |
| NCTY | THE9 LTD | 5 | $75 | 0.0% | $6.80 | — | SPON ADS | 88337K401 |
| MDIA | MEDIACO HLDG INC | 66 | $75 | 0.0% | $2.59 | -56.2% | CL A | 58450D104 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 6 | $75 | 0.0% | $12.00 | — | COM | 58403P402 |
| EDUC | EDUCATIONAL DEV CORP | 54 | $74 | 0.0% | $2.06 | -27.4% | COM | 281479105 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 152 | $74 | 0.0% | $1.24 | — | COM NEW | 18452H206 |
| BFRG | BULLFROG AI HLDGS INC | 44 | $73 | 0.0% | $3.26 | -29.1% | COM | 12021E109 |
| KLTO | KLOTHO NEUROSCIENCES INC | 316 | $72 | 0.0% | $1.05 | -65.0% | COM | 49876K103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 24 | $72 | 0.0% | $3.38 | -9.1% | COM | 491292108 |
| — | PHOENIX MTR INC | 208 | $72 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| TLPH | TALPHERA INC | 145 | $72 | 0.0% | $0.98 | -37.8% | COM NEW | 00444T209 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 111 | $70 | 0.0% | $1.82 | -38.1% | COM | 98987D300 |
| HPAIW | HELPORT AI LTD | 249 | $70 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G4R52R111 |
| — | ENERGOUS CORP | 258 | $70 | 0.0% | $0.61 | — | COM NEW | 29272C202 |
| GREE | GREENIDGE GENERATION HLDGS I | 93 | $68 | 0.0% | $3.62 | -66.8% | CLASS A COM | 39531G308 |
| BRN | BARNWELL INDS INC | 42 | $68 | 0.0% | $2.53 | -33.9% | COM | 068221100 |
| — | SPRUCE BIOSCIENCES INC | 233 | $68 | 0.0% | $0.67 | — | COM | 85209E109 |
| TAIT | TAITRON COMPONENTS INC | 27 | $68 | 0.0% | $2.90 | -11.1% | CL A | 874028103 |
| CYN | CYNGN INC | 15 | $68 | 0.0% | $33.16 | 0.0% | COM | 23257B305 |
| — | PAVMED INC | 93 | $67 | 0.0% | $1.21 | — | COM NEW | 70387R403 |
| NCRA | NOCERA INC | 67 | $67 | 0.0% | $1.04 | -9.1% | COM | 655186500 |
| CISO | CISO GLOBAL INC | 152 | $67 | 0.0% | $1.45 | -27.1% | COM NEW | 15672X201 |
| MGLD | THE MARYGOLD COMPANIES INC | 69 | $66 | 0.0% | $1.28 | -6.5% | COM | 57403M104 |
| — | SHARPS TECHNOLOGY INC | 2,271 | $66 | 0.0% | $0.04 | — | COM NEW | 82003F200 |
| — | BRERA HOLDINGS PLC | 100 | $65 | 0.0% | $0.65 | — | CLASS B ORD | G13311108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 45 | $65 | 0.0% | $1.70 | — | COM | 36151G600 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 53 | $65 | 0.0% | $1.71 | -18.7% | COM | 239360100 |
| OPTX | SYNTEC OPTICS HLDGS INC | 53 | $64 | 0.0% | $3.05 | -42.2% | CL A | 87169M105 |
| — | CONNEXA SPORTS TECHNOLOGIES | 77 | $64 | 0.0% | $2.72 | — | COM NEW | 831445408 |
| — | TITAN PHARMACEUTICALS INC DE | 18 | $64 | 0.0% | $6.53 | — | COM NEW | 888314705 |
| ORBS | EIGHTCO HOLDINGS INC | 60 | $64 | 0.0% | $1.68 | -10.6% | COM | 22890A302 |
| SEATW | VIVID SEATS INC | 300 | $64 | 0.0% | $0.27 | — | *W EXP 10/18/202 | 92854T118 |
| AIRE | REALPHA TECH CORP | 59 | $64 | 0.0% | $1.11 | +43.9% | COM | 75607T105 |
| — | CLEARONE INC | 114 | $64 | 0.0% | $0.64 | — | COM | 18506U104 |
| — | MOMENTUS INC | 32 | $64 | 0.0% | $4.78 | — | CL A NEW | 60879E309 |
| REBN | REBORN COFFEE INC | 17 | $63 | 0.0% | $3.59 | +0.1% | COM NEW | 75618M305 |
| TBLAW | TABOOLA.COM LTD | 386 | $63 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| AMOD | ALPHA MODUS HLDGS INC | 49 | $63 | 0.0% | $2.01 | 0.0% | CL A | 020952107 |
| NTRP | NEXTTRIP INC | 11 | $63 | 0.0% | $3.02 | +83.7% | COM NEW | 826598609 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $62 | 0.0% | $1.41 | -37.2% | SHS | M53637100 |
| NRXS | NEURAXIS INC | 29 | $62 | 0.0% | $3.00 | -19.8% | COM | 64134X201 |
| GXAI | GAXOS.AI INC | 51 | $62 | 0.0% | $2.00 | -21.7% | COM | 62911P300 |
| EVEX/WS | EVE HLDG INC | 239 | $61 | 0.0% | $0.26 | — | *W EXP 05/09/202 | 29970N112 |
| VSTD | YOSHIHARU GLOBAL CO | 5 | $61 | 0.0% | $1.29 | +77.5% | CL A NEW | 98740Y302 |
| — | AIM IMMUNOTECH INC | 504 | $61 | 0.0% | $0.34 | — | COM | 00901B105 |
| GIPR | GENERATION INCOME PPTYS INC | 38 | $61 | 0.0% | $3.74 | -54.5% | COM NEW | 37149D204 |
| KPRX | KIORA PHARMACEUTICALS INC | 20 | $60 | 0.0% | $4.60 | -24.5% | COM | 49721T507 |
| VSEE | VSEE HEALTH INC | 50 | $60 | 0.0% | $3.07 | -51.7% | COM | 92919Y102 |
| PRPO | PRECIPIO INC | 11 | $60 | 0.0% | $5.83 | +18.7% | COM | 74019L602 |
| VNCE | VINCE HLDG CORP | 31 | $60 | 0.0% | $1.96 | +49.4% | COM NEW | 92719W207 |
| HOTH | HOTH THERAPEUTICS INC | 60 | $60 | 0.0% | $1.04 | +14.4% | COM NEW | 44148G204 |
| LIDR | AEYE INC | 104 | $59 | 0.0% | $2.73 | -65.5% | CL A NEW | 008183204 |
| GTBP | GT BIOPHARMA INC | 27 | $59 | 0.0% | $4.65 | -49.4% | COM | 36254L308 |
| — | HCW BIOLOGICS INC | 210 | $59 | 0.0% | $0.84 | — | COM | 40423R105 |
| VRME | VERIFYME INC | 87 | $59 | 0.0% | $1.56 | -10.7% | COM NEW | 92346X206 |
| — | LULUS FASHION LOUNGE HOLDING | 147 | $59 | 0.0% | $4.06 | — | COM | 55003A108 |
| EQ | EQUILLIUM INC | 151 | $59 | 0.0% | $1.02 | -27.2% | COM | 29446K106 |
| AAME | ATLANTIC AMERN CORP | 34 | $58 | 0.0% | $1.79 | -14.6% | COM | 048209100 |
| XWEL | XWELL INC | 57 | $58 | 0.0% | $1.83 | -36.6% | COM NEW | 98420U802 |
| — | BLACKBOXSTOCKS INC | 17 | $58 | 0.0% | $2.82 | +11.9% | COM | 09229E303 |
| GNFTY | GENFIT S A | 17 | $58 | 0.0% | $3.41 | — | ADS | 372279109 |
| NUAI | NEW ERA HELIUM INC | 51 | $58 | 0.0% | $2.59 | 0.0% | COM | 64428N109 |
| FOXX | FOXX DEV HLDGS INC | 12 | $57 | 0.0% | $7.15 | -35.1% | COM | 351665104 |
| COHN | COHEN & CO INC NEW | 7 | $57 | 0.0% | $5.95 | +34.9% | COM | 19249M102 |
| ONMD | ONEMEDNET CORP | 103 | $56 | 0.0% | $0.96 | -2.4% | CL A | 68270C103 |
| — | SENSEI BIOTHERAPEUTICS INC | 142 | $56 | 0.0% | $1.46 | — | COM | 81728A108 |
| BCG | BINAH CAP GROUP INC | 29 | $56 | 0.0% | $6.61 | -66.5% | COM | 09032H105 |
| SHFS | SHF HOLDINGS INC | 13 | $56 | 0.0% | $7.21 | 0.0% | CL A NEW | 824430300 |
| — | LOTTERY COM INC | 62 | $55 | 0.0% | $0.92 | — | COM NEW | 54570M207 |
| EFOI | ENERGY FOCUS INC | 30 | $55 | 0.0% | $1.60 | +9.8% | COM NEW | 29268T508 |
| RENX | SAFE & GREEN DEV CORP | 41 | $55 | 0.0% | $1.54 | -2.1% | COM NEW | 78637J204 |
| — | IPOWER INC | 110 | $55 | 0.0% | $1.85 | — | CL A | 46265P107 |
| — | ERNEXA THERAPEUTICS INC | 309 | $55 | 0.0% | $0.66 | — | COM NEW | 114082209 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 43 | $55 | 0.0% | $2.39 | -17.0% | COM SHS | 00848K309 |
| — | ACURX PHARMACEUTICALS INC | 141 | $55 | 0.0% | $1.87 | — | COM | 00510M104 |
| SSKN | STRATA SKIN SCIENCES INC | 21 | $55 | 0.0% | $3.87 | -27.9% | COM | 86272A305 |
| EDSA | EDESA BIOTECH INC | 22 | $54 | 0.0% | $4.14 | -48.0% | COM NEW | 27966L306 |
| IDAI | T STAMP INC | 28 | $54 | 0.0% | $3.13 | 0.0% | CL A NEW | 873048508 |
| USBC | KNOW LABS INC | 79 | $54 | 0.0% | $3.50 | 0.0% | COM NEW | 499238202 |
| — | INDAPTUS THERAPEUTICS INC | 98 | $54 | 0.0% | $1.35 | — | COM | 45339J105 |
| — | GRYPHON DIGITAL MNG INC | 319 | $54 | 0.0% | $0.92 | — | COM | 400510103 |
| SLNH | SOLUNA HOLDINGS INC | 85 | $54 | 0.0% | $2.26 | -31.6% | COM NEW | 583543301 |
| SCKT | SOCKET MOBILE INC | 48 | $54 | 0.0% | $1.18 | +11.7% | COM NEW | 83368E200 |
| — | STARDUST PWR INC | 113 | $53 | 0.0% | $4.29 | — | COM | 854936101 |
| PHIO | PHIO PHARMACEUTICALS CORP | 41 | $53 | 0.0% | $2.14 | -13.8% | COM NEW | 71880W501 |
| MXC | MEXCO ENERGY CORP | 7 | $53 | 0.0% | $11.30 | -4.5% | COM | 592770101 |
| — | SOL GEL TECHNOLOGIES | 100 | $52 | 0.0% | $1.34 | — | SHS | M8694L103 |
| — | SIGMATRON INTL INC | 42 | $52 | 0.0% | $4.17 | — | COM | 82661L101 |
| VIVS | ORGANOVO HLDGS INC | 23 | $51 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| — | CALIBERCOS INC | 93 | $51 | 0.0% | $1.36 | — | COM CL A | 13000T109 |
| — | TRUGOLF HLDGS INC | 145 | $51 | 0.0% | $0.54 | — | CLASS A COM | 243733102 |
| AWX | AVALON HLDGS CORP | 18 | $51 | 0.0% | $2.35 | +42.6% | CL A | 05343P109 |
| BEATW | HEARTBEAM INC | 100 | $51 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 42238H116 |
| — | SNOW LAKE RES LTD | 100 | $51 | 0.0% | $1.91 | — | COM | 83336J208 |
| DWTX | DOGWOOD THERAPEUTICS INC | 10 | $50 | 0.0% | $3.31 | +104.5% | COM NEW | 92829J203 |
| TE/WS | T1 ENERGY INC | 500 | $50 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| LMFA | LM FDG AMER INC | 40 | $50 | 0.0% | $2.70 | -34.9% | COM NEW | 502074503 |
| CJMB | CALLAN JMB INC | 11 | $49 | 0.0% | $4.77 | 0.0% | COM | 131100109 |
| BATL | BATTALION OIL CORP | 37 | $48 | 0.0% | $4.21 | -61.9% | COM | 07134L107 |
| — | METAVIA INC | 31 | $48 | 0.0% | $4.73 | — | COM | 64132R404 |
| — | LUCAS GC LTD | 99 | $48 | 0.0% | $0.48 | — | SHS | G57037106 |
| — | BANZAI INTERNATIONAL INC | 43 | $48 | 0.0% | $2.28 | — | COM NEW CL A | 06682J308 |
| — | REVELATION BIOSCIENCES INC | 18 | $48 | 0.0% | $2.67 | — | COM NEW | 76135L606 |
| CYCN | CYCLERION THERAPEUTICS INC | 19 | $48 | 0.0% | $2.88 | +3.4% | COM | 23255M204 |
| PSTV | PLUS THERAPEUTICS INC | 50 | $48 | 0.0% | $1.92 | -41.8% | COM | 72941H509 |
| SOAR | VOLATO GROUP INC | 27 | $47 | 0.0% | $3.28 | 0.0% | COM CL A | 74349W302 |
| — | MAWSON INFRASTRUCTURE GROUP | 94 | $47 | 0.0% | $1.24 | — | COM | 57778N307 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 200 | $47 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| SQFTW | PRESIDIO PPTY TR INC | 1,378 | $47 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |
| FUFU | BITFUFU INC | 10 | $46 | 0.0% | $9.11 | -45.4% | CL A ORD SHS | G1152A104 |
| BNC | CEA INDUSTRIES INC | 5 | $45 | 0.0% | $7.18 | +18.6% | COM | 86887P309 |
| SNGX | SOLIGENIX INC | 21 | $45 | 0.0% | $4.91 | -50.2% | COM NEW | 834223604 |
| TOVX | THERIVA BIOLOGICS INC | 41 | $45 | 0.0% | $2.18 | -35.9% | COM NEW | 87164U508 |
| TNON | TENON MEDICAL INC | 21 | $44 | 0.0% | $3.29 | -51.2% | COM | 88066N303 |
| — | DIH HLDG US INC | 189 | $44 | 0.0% | $2.51 | — | CL A | 23290B106 |
| — | SUNLINK HEALTH SYS INC | 44 | $44 | 0.0% | $0.82 | — | COM | 86737U102 |
| — | DAMON INC | 3,382 | $44 | 0.0% | $0.01 | — | COM | 235750106 |
| TMF | DIREXION SHS ETF TR | 1 | $44 | 0.0% | $50.11 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ORAGENICS INC | 208 | $44 | 0.0% | $2.07 | — | COM | 684023500 |
| SILO | SILO PHARMA INC | 38 | $44 | 0.0% | $1.55 | -3.8% | COM NEW | 82711P201 |
| — | AETHLON MED INC | 123 | $44 | 0.0% | $0.46 | — | COM NEW | 00808Y406 |
| LAES | SEALSQ CORP | 17 | $44 | 0.0% | $8.22 | -54.5% | ORD SHS | G79483106 |
| SCNX | SCIENTURE HLDGS INC | 30 | $43 | 0.0% | $9.96 | -68.6% | COM | 80880X104 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $43 | 0.0% | $1.65 | +51.1% | SH BEN INT | 457919108 |
| ACON | ACLARION INC | 4 | $43 | 0.0% | $310.96 | 0.0% | COM NEW | 655187409 |
| JTAI | JET AI INC | 10 | $42 | 0.0% | $4.40 | — | COM NEW | 47714H308 |
| EONR | EON RESOURCES INC | 87 | $42 | 0.0% | $0.92 | -22.3% | COM CL A | 40472A102 |
| — | AZITRA INC | 135 | $41 | 0.0% | $0.37 | — | COM NEW | 05479L203 |
| — | NAUTICUS ROBOTICS INC | 45 | $41 | 0.0% | $1.40 | — | COM NEW | 63911H207 |
| — | STAR EQUITY HOLDINGS INC | 18 | $41 | 0.0% | $4.27 | — | COM NEW | 85513Q301 |
| — | RYVYL INC | 40 | $40 | 0.0% | $1.41 | — | COM | 39366L307 |
| YIBO | PLANET IMAGE INTL LTD | 34 | $39 | 0.0% | $2.50 | -7.9% | USD CL A ORD SHS | G7122D102 |
| HWH | HWH INTL INC | 32 | $39 | 0.0% | $1.78 | 0.0% | COM NEW | 44852G309 |
| — | ECD AUTOMOTIVE DESIGN INC | 66 | $39 | 0.0% | $1.10 | — | COM | 27877D104 |
| TULP | LENDWAY INC | 10 | $38 | 0.0% | $5.28 | -21.6% | COM NEW | 45765Y204 |
| AEI | ALSET INC | 38 | $38 | 0.0% | $1.06 | -11.0% | COM NEW | 02115D208 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 19 | $38 | 0.0% | $3.17 | 0.0% | CL A | 75080J103 |
| — | SPRING VALLEY ACQUISTN CORP | 275 | $38 | 0.0% | $0.07 | — | *W EXP 02/25/202 | G83752116 |
| AIIO | NWTN INC | 119 | $38 | 0.0% | $1.04 | -41.6% | CLASS B ORD SHS | G6693P106 |
| TONX | VERB TECHNOLOGY CO INC | 8 | $37 | 0.0% | $8.40 | -33.6% | COM | 92337U302 |
| ULY | URGENTLY INC | 8 | $37 | 0.0% | $5.77 | 0.0% | COM NEW | 916931207 |
| ALLR | ALLARITY THERAPEUTICS INC | 38 | $36 | 0.0% | $2.18 | -52.5% | COM | 016744500 |
| NXGLW | NEXGEL INC | 100 | $36 | 0.0% | $0.36 | — | *W EXP 12/27/202 | 65344E115 |
| — | TWIN VEE POWERCATS CO | 107 | $36 | 0.0% | $0.46 | — | COM | 90177C101 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 58 | $36 | 0.0% | $0.58 | +13.1% | COMMON STOCK | 62464R109 |
| EBON | EBANG INTL HLDGS INC | 9 | $35 | 0.0% | $7.28 | -28.5% | CL A ORD SH NEW | G3R33A205 |
| — | ADIAL PHARMACEUTICALS INC | 55 | $35 | 0.0% | $1.12 | — | COM NEW | 00688A205 |
| RDIB | READING INTL INC | 5 | $35 | 0.0% | $13.63 | -48.1% | CL B | 755408200 |
| — | NUWELLIS INC | 37 | $35 | 0.0% | $1.54 | — | COM | 67113Y603 |
| TOPP | TOPPOINT HLDGS INC | 21 | $35 | 0.0% | $2.09 | 0.0% | COM | 89078D101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 26 | $35 | 0.0% | $1.36 | — | COM NEW | 83548R402 |
| LBTYB | LIBERTY GLOBAL LTD | 3 | $34 | 0.0% | $19.34 | -39.3% | COM CL B | G61188119 |
| BFRI | BIOFRONTERA INC | 43 | $34 | 0.0% | $1.19 | -13.6% | COM NEW | 09077D209 |
| SUIG | MILL CITY VENTURES III LTD | 21 | $34 | 0.0% | $2.65 | -14.3% | COM NEW | 59982U200 |
| XTIA | XTI AEROSPACE INC | 31 | $34 | 0.0% | $4.91 | 0.0% | COM NEW | 98423K405 |
| GWH/WS | ESS TECH INC | 389 | $34 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| CNBS | AMPLIFY ETF TR | 2 | $34 | 0.0% | $17.00 | — | SEYMOUR CANB ETF | 032108482 |
| SLAI | BIT MINING LIMITED | 20 | $34 | 0.0% | $2.35 | — | SPON ADR | 055474209 |
| BTBD | BT BRANDS INC | 26 | $33 | 0.0% | $1.50 | +7.5% | COM NEW | 0557MQ206 |
| RKDA | ARCADIA BIOSCIENCES INC | 11 | $33 | 0.0% | $2.53 | +70.9% | COM | 039014303 |
| — | ACTELIS NETWORKS INC | 44 | $33 | 0.0% | $1.35 | — | COM NEW | 00503R409 |
| PLMKW | PLUM ACQUISITION CORP IV | 200 | $33 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 10 | $32 | 0.0% | $6.03 | -34.2% | COM | 42981K100 |
| — | MARIN SOFTWARE INC | 24 | $32 | 0.0% | $2.28 | — | COM SHS | 56804T304 |
| — | MARBLEGATE ACQUISITION CORP | 200 | $32 | 0.0% | $0.07 | — | *W EXP 08/31/202 | 56608A113 |
| — | DIRECT DIGITAL HOLDINGS INC | 50 | $32 | 0.0% | $1.92 | — | CLASS A COM | 25461T105 |
| ARTW | ARTS WAY MFG INC | 20 | $32 | 0.0% | $2.04 | -15.3% | COM | 043168103 |
| SNOA | SONOMA PHARMACEUTICALS INC | 15 | $32 | 0.0% | $3.25 | -16.7% | COM | 83558L303 |
| — | ENVIROTECH VEHICLES INC | 126 | $32 | 0.0% | $1.78 | — | COM NEW | 29414V209 |
| — | MOLECULIN BIOTECH INC | 32 | $31 | 0.0% | $3.09 | — | COM | 60855D309 |
| — | BRAND ENGAGEMENT NETWORK INC | 91 | $31 | 0.0% | $3.18 | — | COM | 104932108 |
| — | DISTOKEN ACQUISITION CORP | 176 | $31 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G27740136 |
| UUU | UNIVERSAL SEC INSTRS INC | 17 | $30 | 0.0% | $1.52 | +36.2% | COM NEW | 913821302 |
| MGRX | MANGOCEUTICALS INC | 15 | $29 | 0.0% | $2.88 | +24.8% | COM NEW | 56270V205 |
| TWAV | OBLONG INC | 9 | $29 | 0.0% | $4.57 | -20.1% | COM | 674434303 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $29 | 0.0% | $3.97 | -1.6% | COM | 984015602 |
| — | ELONG POWER HOLDING LTD. | 39 | $29 | 0.0% | $1.31 | — | SHS CL A | G3016G103 |
| — | LQR HSE INC | 147 | $29 | 0.0% | $0.41 | — | COM NEW | 50215C208 |
| SINT | SINTX TECHNOLOGIES INC | 11 | $29 | 0.0% | $6.13 | -45.0% | COM NEW | 829392703 |
| LIDRW | AEYE INC | 485 | $29 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 008183113 |
| TRON | SRM ENTERTAINMENT INC | 72 | $29 | 0.0% | $0.84 | -43.3% | COM | 85237B101 |
| OTRKQ | ONTRAK INC | 19 | $28 | 0.0% | $2.67 | -39.8% | COM | 683373401 |
| XELB | XCEL BRANDS INC | 10 | $28 | 0.0% | $3.76 | 0.0% | COM | 98400M200 |
| ONFO | ONFOLIO HOLDINGS INC | 29 | $28 | 0.0% | $0.83 | +50.5% | COM NEW | 68277K207 |
| WLGSF | WANG LEE GROUP INC | 100 | $27 | 0.0% | $1190.39 | 0.0% | SHS | G9T22C100 |
| PNBK | PATRIOT NATL BANCORP INC | 23 | $27 | 0.0% | $2.89 | -50.3% | COM NEW | 70336F203 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 25 | $27 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| ICCT | ICORECONNECT INC | 12 | $27 | 0.0% | $2.41 | -30.4% | COM NEW | 450958301 |
| TAOX | SYNAPTOGENIX INC | 11 | $27 | 0.0% | $4.35 | -30.2% | COM | 87167T300 |
| — | HALL OF FAME RESORT & ENTMT | 33 | $27 | 0.0% | $2.18 | — | COM NEW | 40619L201 |
| — | NUBURU INC | 142 | $27 | 0.0% | $0.63 | -50.0% | COM NEW | 67021W301 |
| — | AYRO INC | 52 | $27 | 0.0% | $0.79 | — | COM | 054748207 |
| ZJYL | JIN MED INTL LTD. | 35 | $26 | 0.0% | $0.83 | 0.0% | SHS NEW | G5140V112 |
| — | BOWEN ACQUISITION CORP | 100 | $26 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| MSS | MAISON SOLUTIONS INC | 25 | $26 | 0.0% | $1.04 | +15.2% | COM CL A | 560667107 |
| ADGM | ADAGIO MED HLDGS INC | 32 | $26 | 0.0% | $3.68 | -71.2% | COM | 00534B100 |
| PW | POWER REIT | 23 | $26 | 0.0% | $0.78 | — | COM | 73933H101 |
| — | NEWEGG COMMERCE INC | 100 | $26 | 0.0% | $0.26 | — | COMMON SHARES | G6483G100 |
| NCPL | NETCAPITAL INC | 15 | $26 | 0.0% | $2.54 | -21.3% | COM NEW | 64113L202 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 10 | $25 | 0.0% | $3.45 | 0.0% | COM NEW | 74312Y400 |
| HSCS | HEARTSCIENCES INC | 9 | $25 | 0.0% | $5.50 | -39.3% | COM | 42254E302 |
| — | NOVABAY PHARMACEUTICALS INC | 43 | $25 | 0.0% | $14.49 | -79.1% | COM NEW | 66987P409 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 21 | $25 | 0.0% | $2.56 | -29.4% | COM | 539319301 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 19 | $25 | 0.0% | $3.03 | -32.0% | COM NEW CL A | 16307X202 |
| SHIM | SHIMMICK CORPORATION | 14 | $25 | 0.0% | $2.75 | — | COM | 82455M109 |
| — | EVOKE PHARMA INC | 9 | $25 | 0.0% | $4.76 | — | COM | 30049G302 |
| — | LONGEVITY HEALTH HLDGS INC | 188 | $24 | 0.0% | $0.49 | — | COM | 142922103 |
| — | N2OFF INC | 103 | $24 | 0.0% | $0.30 | — | COM NEW | 80512Q402 |
| NXUR | NXU INC | 9 | $24 | 0.0% | $7.56 | 0.0% | CL A NEW | 62956D303 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 24 | $24 | 0.0% | $2.71 | — | COM NEW | 26145B304 |
| — | NORTHANN CORP | 119 | $24 | 0.0% | $0.22 | — | COM | 66373M200 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 35 | $24 | 0.0% | $2.47 | -70.5% | COM | 03842K309 |
| — | NANOVIBRONIX INC | 7 | $24 | 0.0% | $3.43 | — | COM | 63008J702 |
| — | ARTELO BIOSCIENCES INC | 27 | $24 | 0.0% | $1.33 | — | COM | 04301G508 |
| — | BOLT PROJS HLDGS INC | 77 | $24 | 0.0% | $0.48 | — | COM | 09769B107 |
| INTG | INTERGROUP CORP | 2 | $24 | 0.0% | $19.93 | -33.9% | COM | 458685104 |
| — | BIOAFFINITY TECHNOLOGIES INC | 88 | $23 | 0.0% | $1.82 | — | COMMON STOCK | 09076W109 |
| TRIB | TRINITY BIOTECH PLC | 40 | $23 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| — | CATHETER PRECISION INC | 68 | $23 | 0.0% | $0.44 | — | COM NEW | 74933X609 |
| VSEEW | VSEE HEALTH INC | 400 | $23 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 92919Y110 |
| — | SAFE & GREEN HOLDINGS CORP | 48 | $23 | 0.0% | $0.83 | — | COM NEW | 78418A604 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 42 | $23 | 0.0% | $0.94 | +1.1% | COM SHS | 483104402 |
| — | 22ND CENTY GROUP INC | 16 | $23 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| — | DERMATA THERAPEUTICS INC | 21 | $23 | 0.0% | $1.52 | — | COM | 249845405 |
| JFBRW | JEFFS BRANDS LTD | 1,000 | $23 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $22 | 0.0% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| PRSO | PERASO INC | 33 | $22 | 0.0% | $1.35 | -33.0% | COM NEW | 71360T200 |
| PETXQ | WAG GROUP CO | 144 | $22 | 0.0% | $1.40 | -81.0% | COMMON STOCK | 93042P109 |
| CLRRF | CLIMATEROCK | 100 | $22 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| SRXH | BETTER CHOICE CO INC | 13 | $22 | 0.0% | $2.36 | -39.9% | COM NEW | 08771Y402 |
| — | VOLCON INC | 25 | $22 | 0.0% | $1.58 | — | COM NEW | 92864V509 |
| MSN | EMERSON RADIO CORP | 50 | $22 | 0.0% | $0.53 | -11.4% | COM NEW | 291087203 |
| AGH | AUREUS GREENWAY HLDGS INC | 32 | $22 | 0.0% | $2.04 | 0.0% | COM | 05156D102 |
| CNTN | THARIMMUNE INC | 16 | $22 | 0.0% | $3.35 | -47.2% | COM | 432705309 |
| — | 60 DEGREES PHARMACEUTICALS I | 12 | $22 | 0.0% | $1.83 | — | COM NEW | 83006G401 |
| XPON | EXPION360 INC | 23 | $22 | 0.0% | $2.94 | -53.9% | COM NEW | 30218B209 |
| — | CEMTREX INC | 15 | $22 | 0.0% | $2.01 | — | COM NEW | 15130G881 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $22 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | FOXO TECHNOLOGIES INC | 176 | $22 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| SOPA | SOCIETY PASS INC | 23 | $21 | 0.0% | $1.51 | +2.6% | COM NEW | 83370P201 |
| — | LA ROSA HLDGS CORP | 115 | $21 | 0.0% | $0.66 | — | COM | 50172T103 |
| SNYR | SYNERGY CHC CORP | 9 | $21 | 0.0% | $6.02 | -37.9% | COM NEW | 87165D208 |
| DSS | DSS INC | 24 | $21 | 0.0% | $1.45 | -37.8% | COM NEW | 26253C201 |
| — | TREASURE GLOBAL INC | 269 | $21 | 0.0% | $0.17 | — | COM NEW | 89458T205 |
| — | ASSET ENTITIES INC | 36 | $21 | 0.0% | $0.77 | — | CL B NEW | 04541A204 |
| — | AINOS INC | 41 | $20 | 0.0% | $0.80 | — | COM | 00902F303 |
| GPUS | HYPERSCALE DATA INC | 9 | $20 | 0.0% | $6.80 | -48.8% | COM SHS | 09175M804 |
| KAPA | KAIROS PHARMA LTD | 21 | $20 | 0.0% | $1.44 | -10.9% | COM | 48301N104 |
| ENSC | ENSYSCE BIOSCIENCES INC | 8 | $20 | 0.0% | $6.89 | -16.0% | COM NEW | 293602504 |
| MBIO | MUSTANG BIO INC | 16 | $20 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| SYRA | SYRA HEALTH CORP | 77 | $20 | 0.0% | $1.08 | -61.2% | CL A COM NEW | 87168W203 |
| — | MSP RECOVERY INC | 16 | $20 | 0.0% | $2.00 | — | CL A | 553745308 |
| DFDV | JANOVER INC | 4 | $20 | 0.0% | $0.66 | +6.8% | COM | 47100L301 |
| — | TOP KINGWIN LTD | 100 | $19 | 0.0% | $0.34 | — | SHS CL A | G8923U103 |
| — | PMGC HLDGS INC | 4 | $19 | 0.0% | $4.75 | — | COM NEW | 73017P201 |
| — | EDIBLE GARDEN AG INC | 8 | $19 | 0.0% | $2.38 | — | COM NEW | 28059P402 |
| JAGX | JAGUAR HEALTH INC | 4 | $19 | 0.0% | $17.77 | 0.0% | COM | 47010C888 |
| OSRH | OSR HLDGS INC | 10 | $19 | 0.0% | $6.57 | 0.0% | COM | 68840D102 |
| — | BENEFICIENT | 63 | $19 | 0.0% | $0.96 | — | COM CLASS A | 08178Q309 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 100 | $19 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| — | ENTERO THERAPEUTICS INC | 40 | $19 | 0.0% | $0.92 | — | COM NEW | 33749P408 |
| IVPR | INSPIRE VETERINARY PARTNER | 11 | $19 | 0.0% | $2.60 | 0.0% | COM CL A | 45784E304 |
| CTHR | CHARLES & COLVARD LTD | 20 | $19 | 0.0% | $2.25 | -41.3% | COM NEW | 159765205 |
| BKYI | BIO-KEY INTL INC | 24 | $19 | 0.0% | $1.10 | +15.4% | COM NEW | 09060C507 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $18 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| SCLXW | SCILEX HOLDING CO | 200 | $18 | 0.0% | $0.45 | — | *W EXP 11/10/202 | 80880W114 |
| XWIN | NOVA LIFESTYLE INC | 27 | $18 | 0.0% | $1.38 | -56.9% | COM | 66979P300 |
| LIPO | LIPELLA PHARMACEUTICALS INC | 7 | $18 | 0.0% | $3.03 | -4.3% | COM NEW | 53630L209 |
| — | BONE BIOLOGICS CORP | 21 | $17 | 0.0% | $1.34 | — | COM NEW | 098070501 |
| — | CHANNEL THERAPEUTICS CORPORA | 12 | $17 | 0.0% | $1.18 | — | COM SHS | 171126105 |
| EZRA | RELIANCE GLOBAL GROUP INC | 15 | $17 | 0.0% | $2.73 | -37.7% | COM NEW | 75946W405 |
| NAKA | KINDLY MD INC | 10 | $16 | 0.0% | $1.74 | -3.2% | COM | 49457M106 |
| RVSNW | RAIL VISION LTD | 178 | $16 | 0.0% | $0.18 | — | *W EXP 03/27/202 | M8186D114 |
| SNAL | SNAIL INC | 18 | $16 | 0.0% | $0.96 | +104.0% | CLASS A COM | 83301J100 |
| NDRA | ENDRA LIFE SCIENCES INC | 4 | $16 | 0.0% | $6.66 | -27.3% | COM | 29273B500 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 11 | $16 | 0.0% | $5.09 | -57.0% | COM NEW | 043635804 |
| — | 180 LIFE SCIENCES CORP | 16 | $16 | 0.0% | $1.75 | — | COM | 68236V302 |
| MSOX | ADVISORSHARES TR | 4 | $16 | 0.0% | $9.25 | — | MSOS DAILY LVRGD | 00768Y289 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6 | $16 | 0.0% | $1.96 | +21.6% | COM | 74365A309 |
| — | INTERACTIVE STRENGTH INC | 13 | $16 | 0.0% | $1.97 | — | COM | 45840Y302 |
| AMIX | AUTONOMIX MED INC | 9 | $16 | 0.0% | $5.85 | -55.0% | COM NEW | 05330T205 |
| JDST | DIREXION SHS ETF TR | 1 | $16 | 0.0% | $26.00 | — | DAILY JR GOLD MI | 25461A577 |
| PALI | PALISADE BIO INC | 23 | $16 | 0.0% | $2.64 | -55.2% | COM | 696389402 |
| — | NUVVE HOLDING CORP | 10 | $15 | 0.0% | $3.96 | — | COM | 67079Y308 |
| — | APPLIED DNA SCIENCES INC | 9 | $15 | 0.0% | $1.67 | — | COM NEW | 03815U508 |
| — | ALPHATIME ACQUISITION CORP | 100 | $15 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SHARPLINK GAMING INC | 53 | $15 | 0.0% | $0.46 | — | COM | 820014108 |
| — | CYCLACEL PHARMACEUTICALS INC | 54 | $15 | 0.0% | $0.65 | — | COM NEW | 23254L801 |
| MSGM | MOTORSPORT GAMES INC | 14 | $15 | 0.0% | $1.63 | -20.5% | CL A NEW | 62011B201 |
| — | BLUEJAY DIAGNOSTICS INC | 4 | $15 | 0.0% | $4.75 | — | COM NEW | 095633509 |
| PRHI | CONIFER HLDGS INC | 29 | $15 | 0.0% | $0.95 | -1.4% | COM | 20731J102 |
| OLB | OLB GROUP INC | 12 | $14 | 0.0% | $2.80 | -49.0% | COM | 67086U406 |
| — | PROCESSA PHARMACEUTICALS INC | 37 | $14 | 0.0% | $1.60 | — | COM SHS | 74275C304 |
| SNES | SENESTECH INC | 8 | $14 | 0.0% | $3.37 | -15.2% | COM NEW | 81720R604 |
| IBO | IMPACT BIOMEDICAL INC | 17 | $14 | 0.0% | $2.36 | -26.8% | COMMON STOCK | 45259L205 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $14 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| — | OCEANPAL INC | 16 | $14 | 0.0% | $2.26 | — | COM | Y6430L202 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100 | $14 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| FAMI | FARMMI INC | 8 | $13 | 0.0% | $2.92 | 0.0% | SHS NEW | G33277149 |
| — | HELIUS MED TECHNOLOGIES INC | 32 | $13 | 0.0% | $0.84 | — | COM CL A NEW | 42328V801 |
| — | ADITXT INC | 3 | $13 | 0.0% | $4.33 | — | COM NEW | 007025802 |
| SBEV | SPLASH BEVERAGE GROUP INC | 9 | $13 | 0.0% | $6.38 | 0.0% | COM SHS | 84862C302 |
| — | CERO THERAPEUTICS HLDGS INC | 18 | $13 | 0.0% | $0.72 | — | COM NEW | 71902K303 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 5 | $13 | 0.0% | $5.05 | 0.0% | COM | 888705308 |
| WALDW | WALDENCAST PLC | 100 | $13 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| UPXI | UPEXI INC | 6 | $13 | 0.0% | $4.63 | -28.7% | COM NEW | 39959A205 |
| LSH | LAKESIDE HLDG LTD | 12 | $13 | 0.0% | $3.67 | — | COM | 51216F109 |
| — | GRI BIO INC | 4 | $13 | 0.0% | $3.25 | — | COM NEW | 3622AW403 |
| — | SCISPARC LTD | 42 | $12 | 0.0% | $0.36 | — | COM NEW | M82618113 |
| LOTWW | LOTUS TECHNOLOGY INC | 100 | $12 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| — | CNS PHARMACEUTICALS INC | 9 | $12 | 0.0% | $1.33 | — | COM NEW | 18978H409 |
| — | MICROCLOUD HOLOGRAM INC | 15 | $12 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| — | FGI INDUSTRIES LTD | 14 | $11 | 0.0% | $1.14 | — | ORDINARY SHARES | G3302D103 |
| USEA | UNITED MARITIME CORPORATION | 8 | $11 | 0.0% | $1.63 | 0.0% | COM | Y92335101 |
| — | CBDMD INC | 47 | $11 | 0.0% | $0.71 | — | COM NEW | 12482W309 |
| BRLSW | BOREALIS FOODS INC | 100 | $11 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ZONE | CLEANCORE SOLUTIONS INC | 12 | $11 | 0.0% | $2.83 | -59.0% | CLASS B COM SHS | 184492106 |
| FABTQ | FAT BRANDS INC | 4 | $11 | 0.0% | $3.62 | -5.2% | CLASS B COM | 30258N600 |
| KTTA | PASITHEA THERAPEUTICS CORP | 8 | $10 | 0.0% | $5.47 | -67.6% | COM NEW | 70261F202 |
| WORX | SCWORX CORP | 14 | $10 | 0.0% | $1.84 | -31.7% | COM NEW | 78396V208 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 26 | $10 | 0.0% | $0.97 | — | COM NEW | 825693302 |
| — | CIMG INC | 18 | $10 | 0.0% | $1.12 | — | COM | 67073S307 |
| — | HERITAGE DISTILLING HLDG CO | 19 | $10 | 0.0% | $0.53 | — | COM | 42727R104 |
| — | PROTAGENIC THERAPEUTICS INC | 54 | $10 | 0.0% | $0.74 | — | COM NEW | 74365N202 |
| SOWG | SOW GOOD INC | 10 | $10 | 0.0% | $15.80 | -84.0% | COM | 84612H106 |
| AIMDW | AINOS INC | 88 | $10 | 0.0% | $0.11 | — | *W EXP 07/29/202 | 00902F113 |
| SBFM | SUNSHINE BIOPHARMA INC | 5 | $10 | 0.0% | $4.26 | -41.0% | COM | 867781700 |
| MOBXW | MOBIX LABS INC | 100 | $10 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 60743G118 |
| — | SALARIUS PHARMACEUTICALS INC | 12 | $9 | 0.0% | $1.71 | — | COMMON STOCK | 79400X404 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 450 | $9 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| SLXNW | SILEXION THERAPEUTICS CORP | 110 | $8 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| VINC | VINCERX PHARMA INC | 15 | $8 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| AUUD | AUDDIA INC | 2 | $8 | 0.0% | $6.78 | 0.0% | COM | 05072K305 |
| — | NAYA BIOSCIENCES INC | 4 | $8 | 0.0% | $2.00 | — | COM | 44984F609 |
| — | TNF PHARMACEUTICALS INC | 22 | $7 | 0.0% | $1.73 | — | COM NEW | 62856X201 |
| — | HEALTHCARE TRIANGLE INC | 24 | $7 | 0.0% | $1.03 | — | COM NEW | 42227W207 |
| RMCOW | ROYALTY MGMT HLDG CORP | 551 | $7 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $7 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| ISPC | ISPECIMEN INC | 7 | $7 | 0.0% | $5.43 | -65.1% | COM NEW | 45032V207 |
| ACONW | ACLARION INC | 237 | $7 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 399 | $7 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| — | ONCONETIX INC | 71 | $6 | 0.0% | $4.98 | — | COM | 68237Q104 |
| VRPX | VIRPAX PHARMACEUTICALS INC | 5 | $6 | 0.0% | $6.12 | 0.0% | COM | 928251305 |
| SCPX | SCORPIUS HOLDINGS INC | 42 | $6 | 0.0% | $1.50 | -83.8% | COM | 42237K508 |
| KVACW | KEEN VISION ACQUISITION CORP | 200 | $6 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BLRX | BIOLINE RX LIMITED | 2 | $6 | 0.0% | $3.00 | — | SPONSORED ADR | 09071M304 |
| — | SOLARBANK CORPORATION | 2 | $5 | 0.0% | $2.50 | — | COM | 83417Y108 |
| ZOOZW | ZOOZ PWR LTD | 100 | $5 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| EVGOW | EVGO INC | 20 | $5 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| — | GREENLANE HLDGS INC | 17 | $5 | 0.0% | $1.86 | — | CL A NEW | 395330400 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 100 | $5 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | PETROS PHARMACEUTICALS INC | 79 | $5 | 0.0% | $0.43 | — | COM NEW | 71678J209 |
| — | ICON ENERGY CORP | 100 | $5 | 0.0% | $0.05 | — | COM | Y4001C107 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $5 | 0.0% | $0.04 | — | *W EXP 06/07/202 | G1263B116 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 4 | $5 | 0.0% | $1.46 | 0.0% | SHS NEW CL A | G4290F118 |
| — | SUNATION ENERGY INC | 14 | $5 | 0.0% | $2.34 | — | COM | 72303P404 |
| OCEA | OCEAN BIOMEDICAL INC | 92 | $5 | 0.0% | $5.68 | -95.8% | COM | 67644C104 |
| PSEWF | PAYSAFE LIMITED | 366 | $5 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| KPLTW | KATAPULT HOLDINGS INC | 550 | $4 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| UCAR | U POWER LTD | 2 | $4 | 0.0% | $4.93 | -17.7% | USD CL A ORD SHS | G9520U116 |
| NWTG | NEWTON GOLF COMPANY INC | 2 | $4 | 0.0% | $11.07 | 0.0% | COM | 78577G301 |
| — | DIGITAL ALLY INC | 187 | $4 | 0.0% | $2.88 | — | COM NEW | 25382T200 |
| SGN | SIGNING DAY SPORTS INC | 5 | $4 | 0.0% | $6.72 | -71.9% | COMMON STOCK | 82670R305 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 200 | $4 | 0.0% | $0.07 | — | *W EXP 07/12/202 | 142922111 |
| — | WAG GROUP CO | 294 | $4 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 76 | $4 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| CLNNW | CLENE INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 6 | $3 | 0.0% | $1.37 | -39.6% | CL A | 42227T105 |
| ORGNW | ORIGIN MATERIALS INC | 51 | $3 | 0.0% | $0.06 | — | *W EXP 06/25/202 | 68622D114 |
| BSLKW | BOLT PROJS HLDGS INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $3 | 0.0% | $1.17 | +205.9% | COM | 81728N100 |
| — | SOBR SAFE INC | 7 | $3 | 0.0% | $1.14 | — | COM | 833592306 |
| — | TRANSCODE THERAPEUTICS INC | 6 | $3 | 0.0% | $2.33 | — | COM NEW | 89357L402 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 22 | $3 | 0.0% | $0.14 | — | *W EXP 09/09/202 | 09263B116 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 123 | $2 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | RESHAPE LIFESCIENCES INC | 6 | $2 | 0.0% | $5.33 | — | COM | 76090R309 |
| MKDWW | MKDWELL TECH INC | 172 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 75 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | MOOLEC SCIENCE SA | 250 | $2 | 0.0% | $0.02 | — | *W EXP 12/30/202 | L64875112 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 100 | $2 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 539319111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 184 | $2 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 19207A116 |
| APLMW | APOLLOMICS INC | 200 | $1 | 0.0% | $0.06 | — | *W EXP 04/01/202 | G0411D115 |
| — | AMERICAN REBEL HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 02919L604 |
| BROGF | BROOGE ENERGY LTD | 1 | $1 | 0.0% | $9.10 | — | SHS | G1611B107 |
| DHAIW | DIH HLDG US INC | 58 | $1 | 0.0% | $0.02 | — | *W EXP 04/20/202 | 23290B114 |
| — | EZGO TECHNOLOGIES LTD | 3 | $1 | 0.0% | $1.33 | — | NEW ORD SHS | G5279F110 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| — | BIOMX INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 09090D301 |
| — | FUSION FUEL GREEN PLC | 100 | $1 | 0.0% | $0.01 | — | *W EXP 12/10/202 | G3R25D100 |
| — | HYCROFT MINING HOLDING CORP | 300 | $1 | 0.0% | $0.00 | — | *W EXP 05/29/202 | 44862P117 |
| — | GLUCOTRACK INC | 4 | $1 | 0.0% | $0.25 | — | COM NEW | 45824Q705 |
| — | MULLEN AUTOMOTIVE INC | 6 | $1 | 0.0% | $0.17 | — | COM NEW | 62526P604 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 08/01/203 | 02008G110 |
| SPKLW | SPARK I ACQUISITION CORP | 2 | $0 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| — | STARBOX GROUP HLDGS LTD. | 1 | $0 | 0.0% | — | — | SHS NEW CL A | G8437S131 |
| — | FUSION FUEL GREEN PLC | 1 | $0 | 0.0% | $0.57 | — | CL A | G3R25D118 |
| PITWF | HERAMBA ELEC PLC | 1 | $0 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| HEPA | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| — | LOGICMARK INC | 16 | $0 | 0.0% | $1.54 | — | COM NEW | 67091J602 |
| — | PAVMED INC | 100 | $0 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 70387R122 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 59516C114 |