CIK: 0000070858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,366,693,775 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,183,587 | $34,910,018 | 2.6% | $151.25 | +185.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 201,700,615 | $31,866,680 | 2.3% | $102.33 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 116,858,984 | $23,975,958 | 1.8% | $166.06 | +21.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 128,140,618 | $22,647,573 | 1.7% | $130.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,386,990 | $21,651,256 | 1.6% | $202.46 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 30,863,060 | $19,068,741 | 1.4% | $383.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 85,637,234 | $18,787,953 | 1.4% | $168.79 | +17.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 33,967,700 | $18,737,942 | 1.4% | $407.30 | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 67,152,761 | $18,510,659 | 1.4% | $150.53 | +43.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 220,025,516 | $18,367,730 | 1.3% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 53,873,014 | $15,618,326 | 1.1% | $100.26 | +152.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 25,095,520 | $14,255,008 | 1.0% | $399.00 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 21,308,219 | $13,230,273 | 1.0% | $519.83 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 17,745,408 | $13,097,708 | 1.0% | $301.67 | +104.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 70,489,308 | $12,422,331 | 0.9% | $124.18 | +31.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 29,219,044 | $12,405,822 | 0.9% | $141.71 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,545,244 | $11,091,024 | 0.8% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 175,179,338 | $10,516,016 | 0.8% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 15,400,220 | $10,214,658 | 0.7% | $176.70 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 46,123,500 | $9,952,990 | 0.7% | $183.95 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 17,862,401 | $9,853,615 | 0.7% | $407.30 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 49,816,823 | $9,675,921 | 0.7% | $131.20 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 11,263,166 | $8,779,976 | 0.6% | $248.37 | +211.4% | COM | 532457108 |
| V | VISA INC | 23,654,770 | $8,398,626 | 0.6% | $117.34 | +195.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 25,981,479 | $8,253,277 | 0.6% | $242.48 | +24.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 75,433,914 | $8,131,776 | 0.6% | $73.69 | +41.8% | COM | 30231G102 |
| IWM | ISHARES TR | 37,178,220 | $8,022,688 | 0.6% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,589,600 | $7,778,484 | 0.6% | $383.96 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 5,773,681 | $7,731,710 | 0.6% | $52.74 | +114.4% | COM | 64110L106 |
| GOVT | ISHARES TR | 321,504,611 | $7,388,176 | 0.5% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 75,017,950 | $7,335,255 | 0.5% | $51.66 | +83.4% | COM | 931142103 |
| IUSV | ISHARES TR | 74,402,651 | $7,040,723 | 0.5% | $66.62 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 6,983,830 | $6,913,572 | 0.5% | $241.00 | +311.1% | COM | 22160K105 |
| IUSG | ISHARES TR | 43,464,067 | $6,536,996 | 0.5% | $76.51 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,387,371 | $6,334,041 | 0.5% | $85.35 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,881,852 | $6,281,920 | 0.5% | $50.71 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 39,196,542 | $6,192,662 | 0.5% | $102.33 | +23.0% | Put | 67066G104 |
| MBB | ISHARES TR | 64,329,626 | $6,039,909 | 0.4% | $103.16 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 24,253,000 | $5,747,476 | 0.4% | $166.36 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 32,132,095 | $5,699,912 | 0.4% | $111.90 | +47.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 60,814,837 | $5,593,141 | 0.4% | $73.70 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,824,327 | $5,580,291 | 0.4% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 15,010,893 | $5,503,594 | 0.4% | $157.74 | +125.6% | COM | 437076102 |
| TLT | ISHARES TR | 61,152,325 | $5,396,693 | 0.4% | $100.83 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,027,464 | $5,090,183 | 0.4% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 4,831,305 | $5,069,247 | 0.4% | $986.40 | -5.4% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 31,331,401 | $4,991,719 | 0.4% | $104.32 | +54.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 17,255,275 | $4,828,544 | 0.4% | $165.23 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 43,890,177 | $4,763,401 | 0.3% | $53.51 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 13,124,739 | $4,685,400 | 0.3% | $121.35 | +152.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 29,508,098 | $4,661,984 | 0.3% | $102.33 | +23.0% | Call | 67066G104 |
| ABBV | ABBVIE INC | 25,109,645 | $4,660,852 | 0.3% | $105.11 | +73.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,406,488 | $4,541,524 | 0.3% | $124.17 | +104.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 33,226,352 | $4,478,580 | 0.3% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,994,239 | $4,369,131 | 0.3% | $281.62 | +80.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,321,144 | $4,363,798 | 0.3% | $132.39 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,904,200 | $4,360,273 | 0.3% | $407.30 | — | Call | 46090E103 |
| AGG | ISHARES TR | 43,902,750 | $4,355,153 | 0.3% | $103.85 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 83,056,235 | $4,349,655 | 0.3% | $35.64 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 59,401,970 | $4,317,929 | 0.3% | $67.62 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 13,475,153 | $4,280,517 | 0.3% | $242.48 | +24.2% | Put | 88160R101 |
| IJH | ISHARES TR | 67,880,608 | $4,209,955 | 0.3% | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 27,520,953 | $4,203,826 | 0.3% | $109.26 | +38.1% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 19,317,851 | $4,198,349 | 0.3% | $111.79 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 28,342,160 | $4,138,522 | 0.3% | $98.40 | +33.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 13,496,400 | $4,101,961 | 0.3% | $153.85 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,475,692 | $4,084,732 | 0.3% | $147.18 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,407,608 | $3,975,711 | 0.3% | $66.71 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 19,066,671 | $3,958,622 | 0.3% | $109.96 | +58.5% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 49,041,912 | $3,929,238 | 0.3% | $56.08 | +26.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 17,452,388 | $3,815,616 | 0.3% | $54.72 | +193.9% | COM | 68389X105 |
| IDEV | ISHARES TR | 49,303,434 | $3,749,033 | 0.3% | $63.51 | — | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 25,994,366 | $3,722,133 | 0.3% | $92.13 | +48.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,682,230 | $3,705,367 | 0.3% | $172.25 | +76.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 5,189,194 | $3,672,652 | 0.3% | $437.53 | +30.7% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,845,119 | $3,635,304 | 0.3% | $54.07 | +87.1% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 13,250,932 | $3,536,144 | 0.3% | $99.35 | +159.2% | COM | 743315103 |
| IJR | ISHARES TR | 31,970,807 | $3,494,089 | 0.3% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 12,469,904 | $3,477,607 | 0.3% | $197.43 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 49,805,983 | $3,455,539 | 0.3% | $28.88 | +109.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 3,347,797 | $3,441,804 | 0.3% | $84.64 | +122.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 16,554,571 | $3,387,727 | 0.2% | $139.10 | +33.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,805,720 | $3,353,348 | 0.2% | $100.83 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 10,985,220 | $3,348,625 | 0.2% | $160.83 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 31,544,250 | $3,295,743 | 0.2% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 12,926,120 | $3,273,281 | 0.2% | $93.84 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 36,223,418 | $3,238,011 | 0.2% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,353,089 | $3,229,853 | 0.2% | $331.88 | +13.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 24,622,083 | $3,040,581 | 0.2% | $65.79 | +91.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 5,408,412 | $3,039,203 | 0.2% | $151.99 | +262.8% | CL A | 57636Q104 |
| T | AT&T INC | 102,792,454 | $2,974,814 | 0.2% | $19.43 | +38.8% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 15,229,662 | $2,969,936 | 0.2% | $165.27 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 21,695,478 | $2,950,802 | 0.2% | $95.13 | +37.3% | COM | 002824100 |
| WELL | WELLTOWER INC | 19,011,127 | $2,922,581 | 0.2% | $91.09 | +62.3% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,730,100 | $2,922,492 | 0.2% | $383.96 | — | Call | 78462F103 |
| VFH | VANGUARD WORLD FD | 22,910,811 | $2,916,546 | 0.2% | $64.79 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 5,521,758 | $2,911,568 | 0.2% | $360.23 | +37.9% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 12,254,445 | $2,853,815 | 0.2% | $105.62 | +89.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 44,496,410 | $2,794,820 | 0.2% | $23.75 | +142.9% | COM | 969457100 |
| COWZ | PACER FDS TR | 50,714,634 | $2,794,376 | 0.2% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 32,757,394 | $2,788,309 | 0.2% | $58.79 | +21.1% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,110,946 | $2,757,896 | 0.2% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 9,953,009 | $2,756,386 | 0.2% | $210.59 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 20,629,748 | $2,723,952 | 0.2% | $106.16 | +23.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 11,820,525 | $2,719,666 | 0.2% | $149.09 | +46.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 3,881,885 | $2,711,380 | 0.2% | $269.98 | +132.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 9,789,865 | $2,669,598 | 0.2% | $155.03 | +71.6% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 9,124,112 | $2,661,138 | 0.2% | $190.40 | +43.1% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 109,087,556 | $2,659,555 | 0.2% | $36.28 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 14,212,725 | $2,588,564 | 0.2% | $64.17 | +160.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 19,153,319 | $2,553,712 | 0.2% | $71.89 | +57.9% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,150,304 | $2,462,985 | 0.2% | $48.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 56,613,907 | $2,449,684 | 0.2% | $37.80 | +10.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 17,074,635 | $2,405,133 | 0.2% | $58.68 | +106.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 7,418,292 | $2,366,287 | 0.2% | $239.80 | +16.5% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,109,964 | $2,364,531 | 0.2% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,652,296 | $2,356,252 | 0.2% | $77.93 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 33,140,477 | $2,344,689 | 0.2% | $45.94 | +51.9% | COM | 191216100 |
| TLT | ISHARES TR | 26,246,800 | $2,316,280 | 0.2% | $100.83 | — | Put | 464287432 |
| TLT | ISHARES TR | 26,167,400 | $2,309,273 | 0.2% | $100.83 | — | Call | 464287432 |
| NEE | NEXTERA ENERGY INC | 32,893,396 | $2,283,460 | 0.2% | $58.74 | +15.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 14,263,065 | $2,271,536 | 0.2% | $106.18 | +36.6% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,583,832 | $2,260,708 | 0.2% | $36.60 | +220.4% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 22,884,098 | $2,259,805 | 0.2% | $66.69 | +22.0% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 26,637,971 | $2,259,166 | 0.2% | $59.40 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 10,166,283 | $2,255,593 | 0.2% | $108.55 | +103.2% | COM | 548661107 |
| USIG | ISHARES TR | 43,524,258 | $2,238,888 | 0.2% | $53.18 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 18,049,362 | $2,238,301 | 0.2% | $104.15 | -1.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,180,765 | $2,234,805 | 0.2% | $112.07 | +52.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 28,021,134 | $2,218,153 | 0.2% | $56.45 | +37.1% | COM | 58933Y105 |
| BA | BOEING CO | 10,526,257 | $2,205,567 | 0.2% | $171.77 | +10.0% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 27,193,689 | $2,201,873 | 0.2% | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 31,171,353 | $2,178,254 | 0.2% | $67.64 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 18,982,304 | $2,104,568 | 0.2% | $77.40 | +34.9% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 40,176,100 | $2,104,022 | 0.2% | $35.64 | — | Put | 81369Y605 |
| IVW | ISHARES TR | 18,692,565 | $2,058,051 | 0.2% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 3,764,669 | $2,045,759 | 0.1% | $316.07 | +65.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 6,838,700 | $2,044,019 | 0.1% | $190.86 | +58.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,071,767 | $2,025,337 | 0.1% | $151.25 | +185.9% | Call | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,609,837 | $2,002,633 | 0.1% | $442.73 | +45.0% | SHS | L8681T102 |
| OEF | ISHARES TR | 6,572,075 | $2,000,211 | 0.1% | $139.34 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 5,112,760 | $1,984,825 | 0.1% | $232.19 | +42.5% | COM | 149123101 |
| LQD | ISHARES TR | 18,069,386 | $1,980,585 | 0.1% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 10,622,352 | $1,977,138 | 0.1% | $62.02 | +147.7% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 13,331,510 | $1,966,664 | 0.1% | $81.06 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 22,171,167 | $1,932,661 | 0.1% | $76.64 | +9.0% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,372,182 | $1,897,209 | 0.1% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 30,343,364 | $1,892,212 | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CTLS INTL PLC | 17,892,991 | $1,889,858 | 0.1% | $68.32 | +34.3% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 6,758,900 | $1,884,922 | 0.1% | $197.43 | — | Put | 92189F676 |
| IWM | ISHARES TR | 8,690,300 | $1,875,280 | 0.1% | $183.95 | — | Call | 464287655 |
| AVGO | BROADCOM INC | 6,679,600 | $1,841,232 | 0.1% | $150.53 | +43.4% | Put | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,941,069 | $1,832,226 | 0.1% | $188.44 | +60.5% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 26,262,079 | $1,788,448 | 0.1% | $60.69 | +11.7% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,601,495 | $1,788,152 | 0.1% | $109.61 | -0.7% | COM | 007903107 |
| ESGU | ISHARES TR | 13,068,165 | $1,768,123 | 0.1% | $84.02 | — | ESG AWR MSCI USA | 46435G425 |
| JAAA | JANUS DETROIT STR TR | 34,385,560 | $1,745,067 | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 11,436,533 | $1,710,677 | 0.1% | $65.53 | +106.2% | COM | 09260D107 |
| LIN | LINDE PLC | 3,634,663 | $1,705,311 | 0.1% | $372.09 | +21.6% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 18,972,468 | $1,702,589 | 0.1% | $54.74 | +60.8% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 39,252,042 | $1,701,576 | 0.1% | $38.14 | -1.2% | CL B | 35671D857 |
| AAPL | APPLE INC | 8,284,600 | $1,699,751 | 0.1% | $166.06 | +21.3% | Call | 037833100 |
| TFC | TRUIST FINL CORP | 38,720,620 | $1,664,599 | 0.1% | $35.70 | +6.4% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 25,877,954 | $1,655,930 | 0.1% | $46.04 | +3.1% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,159,075 | $1,640,408 | 0.1% | $125.45 | +89.5% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 13,245,155 | $1,632,465 | 0.1% | $85.56 | +9.0% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 17,775,986 | $1,630,591 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 24,169,903 | $1,630,018 | 0.1% | $43.69 | +49.1% | CL A | 609207105 |
| IVE | ISHARES TR | 8,324,917 | $1,626,855 | 0.1% | $121.56 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 6,831,181 | $1,625,958 | 0.1% | $188.40 | +9.4% | COM | 032654105 |
| IWB | ISHARES TR | 4,768,103 | $1,619,105 | 0.1% | $220.58 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 12,077,373 | $1,610,035 | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,925,324 | $1,591,562 | 0.1% | $240.45 | +73.5% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 17,026,736 | $1,588,594 | 0.1% | $49.90 | +65.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 7,186,435 | $1,576,632 | 0.1% | $168.79 | +17.2% | Put | 023135106 |
| SYK | STRYKER CORPORATION | 3,974,756 | $1,572,533 | 0.1% | $275.63 | +34.8% | COM | 863667101 |
| AMGN | AMGEN INC | 5,571,097 | $1,555,506 | 0.1% | $228.08 | +21.8% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 52,583,507 | $1,545,955 | 0.1% | $14.68 | +82.3% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 5,402,596 | $1,523,856 | 0.1% | $265.55 | +1.0% | COM | 009158106 |
| DE | DEERE & CO | 2,989,502 | $1,520,132 | 0.1% | $240.72 | +101.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 8,133,860 | $1,516,314 | 0.1% | $101.91 | +62.9% | COM | 693475105 |
| AVGO | BROADCOM INC | 5,491,600 | $1,513,760 | 0.1% | $150.53 | +43.4% | Call | 11135F101 |
| GE | GE AEROSPACE | 5,854,539 | $1,506,900 | 0.1% | $118.57 | +84.4% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 8,525,044 | $1,486,171 | 0.1% | $103.36 | +55.0% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,536,584 | $1,476,230 | 0.1% | $68.50 | +15.2% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 16,107,584 | $1,467,562 | 0.1% | $75.65 | +11.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,619,135 | $1,447,208 | 0.1% | $111.60 | +100.0% | COM | 571748102 |
| INTU | INTUIT | 1,814,832 | $1,429,417 | 0.1% | $339.26 | +98.8% | COM | 461202103 |
| CB | CHUBB LIMITED | 4,929,858 | $1,428,278 | 0.1% | $146.47 | +95.9% | COM | H1467J104 |
| TIP | ISHARES TR | 12,965,639 | $1,426,739 | 0.1% | $115.71 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 15,521,931 | $1,422,275 | 0.1% | $65.81 | +29.4% | COM | 855244109 |
| COR | CENCORA INC | 4,717,523 | $1,414,549 | 0.1% | $206.89 | +38.6% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 15,395,866 | $1,404,719 | 0.1% | $61.70 | +34.8% | COM | 808513105 |
| KLAC | KLA CORP | 1,554,418 | $1,392,354 | 0.1% | $337.60 | +121.7% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 1,722,491 | $1,380,387 | 0.1% | $478.92 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 2,788,015 | $1,368,191 | 0.1% | $341.86 | +35.9% | COM | N3167Y103 |
| MSFT | MICROSOFT CORP | 2,746,200 | $1,365,987 | 0.1% | $151.25 | +185.9% | Put | 594918104 |
| QUAL | ISHARES TR | 7,468,551 | $1,365,401 | 0.1% | $111.01 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 38,219,228 | $1,364,044 | 0.1% | $34.12 | -0.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,935,888 | $1,359,728 | 0.1% | $281.34 | +63.2% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,191,112 | $1,357,247 | 0.1% | $55.24 | — | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 10,186,899 | $1,355,163 | 0.1% | $63.82 | +82.8% | COM | 48251W104 |
| PCAR | PACCAR INC | 14,215,747 | $1,351,349 | 0.1% | $58.23 | +55.4% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 2,686,909 | $1,343,401 | 0.1% | $318.72 | +52.5% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 18,226,391 | $1,342,009 | 0.1% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 3,463,369 | $1,339,908 | 0.1% | $278.13 | +38.5% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 6,286,006 | $1,337,411 | 0.1% | $136.73 | +35.3% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 10,372,439 | $1,331,925 | 0.1% | $83.95 | +15.7% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 6,596,614 | $1,327,964 | 0.1% | $171.34 | +14.9% | COM | 020002101 |
| SHOP | SHOPIFY INC | 11,461,378 | $1,322,070 | 0.1% | $62.65 | +59.7% | CL A SUB VTG SHS | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 15,368,600 | $1,303,411 | 0.1% | $59.40 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 26,934,327 | $1,299,312 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 7,063,382 | $1,293,093 | 0.1% | $128.36 | +22.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,533,703 | $1,290,440 | 0.1% | $179.37 | +141.7% | CL A | 22788C105 |
| USMV | ISHARES TR | 13,696,374 | $1,285,679 | 0.1% | $59.34 | — | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 2,340,677 | $1,284,938 | 0.1% | $474.32 | +11.0% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 15,423,976 | $1,282,041 | 0.1% | $62.94 | +29.1% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,237,977 | $1,267,769 | 0.1% | $352.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,717,005 | $1,258,187 | 0.1% | $253.13 | +178.0% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,807,617 | $1,249,951 | 0.1% | $252.14 | +82.8% | COM | 92532F100 |
| PFE | PFIZER INC | 51,460,329 | $1,247,398 | 0.1% | $23.37 | -4.4% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,656,490 | $1,230,857 | 0.1% | $132.05 | +15.7% | COM | 828806109 |
| ROST | ROSS STORES INC | 9,582,401 | $1,222,523 | 0.1% | $119.99 | +14.8% | COM | 778296103 |
| HYG | ISHARES TR | 15,129,700 | $1,220,210 | 0.1% | $78.96 | — | Put | 464288513 |
| AVEM | AMERICAN CENTY ETF TR | 17,544,658 | $1,202,511 | 0.1% | $67.80 | — | AVANTIS EMGMKT | 025072604 |
| DHR | DANAHER CORPORATION | 6,076,790 | $1,200,409 | 0.1% | $114.83 | +68.1% | COM | 235851102 |
| DGRO | ISHARES TR | 18,467,081 | $1,180,785 | 0.1% | $37.39 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 16,475,173 | $1,170,396 | 0.1% | $80.12 | -26.3% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 11,875,468 | $1,155,958 | 0.1% | $76.03 | +3.7% | COM NEW | 512807306 |
| VXUS | VANGUARD STAR FDS | 16,631,183 | $1,149,048 | 0.1% | $57.67 | — | VG TL INTL STK F | 921909768 |
| APP | APPLOVIN CORP | 3,240,195 | $1,134,328 | 0.1% | $125.91 | +157.5% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 3,933,648 | $1,124,473 | 0.1% | $210.69 | — | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 2,097,122 | $1,109,692 | 0.1% | $217.38 | +91.4% | COM | 36828A101 |
| USHY | ISHARES TR | 29,365,210 | $1,101,489 | 0.1% | $37.55 | — | BROAD USD HIGH | 46435U853 |
| ZTS | ZOETIS INC | 7,054,514 | $1,100,152 | 0.1% | $109.20 | +44.1% | CL A | 98978V103 |
| GLW | CORNING INC | 20,804,406 | $1,094,104 | 0.1% | $35.29 | +31.2% | COM | 219350105 |
| PLD | PROLOGIS INC. | 10,343,250 | $1,087,282 | 0.1% | $89.32 | +14.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,471,896 | $1,086,392 | 0.1% | $301.67 | +104.4% | Call | 30303M102 |
| HYG | ISHARES TR | 13,439,600 | $1,083,904 | 0.1% | $78.96 | — | Call | 464288513 |
| IQLT | ISHARES TR | 24,974,867 | $1,079,414 | 0.1% | $37.73 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 3,354,718 | $1,065,660 | 0.1% | $242.48 | +24.2% | Call | 88160R101 |
| IWN | ISHARES TR | 6,753,830 | $1,065,484 | 0.1% | $141.14 | — | RUS 2000 VAL ETF | 464287630 |
| SGOV | ISHARES TR | 10,561,368 | $1,063,424 | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,494,924 | $1,061,956 | 0.1% | $103.08 | — | AEROSPACE DEFN | 46137V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,846,776 | $1,060,267 | 0.1% | $14.60 | +12.8% | COM | 42824C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,405,863 | $1,060,144 | 0.1% | $331.04 | — | UT SER 1 | 78467X109 |
| TEL | TE CONNECTIVITY PLC | 6,274,917 | $1,058,390 | 0.1% | $147.76 | +2.1% | ORD SHS | G87052109 |
| DVY | ISHARES TR | 7,840,459 | $1,041,291 | 0.1% | $91.15 | — | SELECT DIVID ETF | 464287168 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,488,287 | $1,040,873 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| DGRW | WISDOMTREE TR | 12,422,037 | $1,040,221 | 0.1% | $50.41 | — | US QTLY DIV GRT | 97717X669 |
| ED | CONSOLIDATED EDISON INC | 10,271,324 | $1,030,727 | 0.1% | $84.23 | +23.1% | COM | 209115104 |
| VIS | VANGUARD WORLD FD | 3,667,729 | $1,027,221 | 0.1% | $134.01 | — | INDUSTRIAL ETF | 92204A603 |
| O | REALTY INCOME CORP | 17,773,729 | $1,023,945 | 0.1% | $50.65 | +7.5% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,202,936 | $1,021,907 | 0.1% | $65.18 | -4.5% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 14,721,478 | $1,016,076 | 0.1% | $81.72 | — | ADR | 670100205 |
| AAPL | APPLE INC | 4,929,700 | $1,011,427 | 0.1% | $166.06 | +21.3% | Put | 037833100 |
| SDY | SPDR SERIES TRUST | 7,404,602 | $1,005,027 | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 9,797,105 | $995,386 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 22,634,063 | $986,392 | 0.1% | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,370,852 | $982,617 | 0.1% | $64.32 | +16.3% | COM | 74251V102 |
| HYG | ISHARES TR | 12,165,985 | $981,187 | 0.1% | $78.96 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 11,896,107 | $971,436 | 0.1% | $67.83 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 2,218,924 | $970,579 | 0.1% | $193.57 | +103.0% | SHS | G8994E103 |
| SHY | ISHARES TR | 11,606,993 | $961,755 | 0.1% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| SPHY | SPDR SERIES TRUST | 40,393,305 | $961,361 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| DUK | DUKE ENERGY CORP NEW | 8,138,654 | $960,361 | 0.1% | $78.06 | +47.9% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,604,575 | $953,238 | 0.1% | $91.43 | +12.0% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 10,659,560 | $951,046 | 0.1% | $70.27 | — | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 3,945,549 | $946,932 | 0.1% | $216.60 | +12.5% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 2,839,628 | $938,724 | 0.1% | $239.78 | +32.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 3,501,055 | $936,672 | 0.1% | $228.53 | +14.1% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,241,281 | $926,678 | 0.1% | $156.78 | +22.9% | COM | N6596X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,830,652 | $918,931 | 0.1% | $52.45 | — | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 6,625,157 | $918,777 | 0.1% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| FER | FERROVIAL SE | 17,054,153 | $913,591 | 0.1% | $41.01 | +18.3% | ORD SHS | N3168P101 |
| DASH | DOORDASH INC | 3,702,576 | $912,722 | 0.1% | $164.62 | +21.8% | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 13,595,381 | $907,356 | 0.1% | $37.98 | +45.7% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 10,178,006 | $906,453 | 0.1% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 7,287,300 | $898,160 | 0.1% | $85.56 | +9.0% | Call | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 4,055,429 | $896,331 | 0.1% | $123.56 | +70.3% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 2,771,489 | $894,526 | 0.1% | $190.35 | +38.6% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 3,729,698 | $888,638 | 0.1% | $144.01 | +67.7% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,871,213 | $888,197 | 0.1% | $125.08 | +10.1% | COM | 538034109 |
| MMM | 3M CO | 5,804,004 | $883,602 | 0.1% | $107.21 | +31.7% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 2,295,705 | $879,485 | 0.1% | $273.16 | +31.3% | COM | 40412C101 |
| VDC | VANGUARD WORLD FD | 4,015,657 | $879,429 | 0.1% | $156.23 | — | CONSUM STP ETF | 92204A207 |
| SHM | SPDR SERIES TRUST | 18,344,941 | $877,439 | 0.1% | $48.55 | — | NUVEEN ICE SHORT | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 16,715,400 | $875,385 | 0.1% | $35.64 | — | Call | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 8,651,119 | $873,244 | 0.1% | $92.45 | +1.8% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,658,359 | $870,508 | 0.1% | $87.90 | +3.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 14,829,866 | $869,475 | 0.1% | $37.01 | +51.2% | COM | 02209S103 |
| IEF | ISHARES TR | 9,028,540 | $864,663 | 0.1% | $102.16 | — | 7-10 YR TRSY BD | 464287440 |
| IGV | ISHARES TR | 7,887,994 | $863,735 | 0.1% | $101.08 | — | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 3,444,645 | $851,688 | 0.1% | $143.89 | +64.8% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 2,182,589 | $848,940 | 0.1% | $395.18 | +0.4% | COM | 036752103 |
| PAYX | PAYCHEX INC | 5,804,606 | $844,338 | 0.1% | $75.62 | +95.1% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 3,449,772 | $840,088 | 0.1% | $131.25 | +76.5% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 321,271 | $839,682 | 0.1% | $1537.41 | +51.9% | COM | 58733R102 |
| ITOT | ISHARES TR | 6,205,688 | $838,016 | 0.1% | $74.77 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,926,615 | $834,963 | 0.1% | $113.77 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 2,679,742 | $829,568 | 0.1% | $275.46 | +3.0% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,898,704 | $828,531 | 0.1% | $52.43 | -10.0% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,306,977 | $826,438 | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| EAGG | ISHARES TR | 17,358,981 | $825,246 | 0.1% | $50.70 | — | ESG AWR US AGRGT | 46435U549 |
| JMBS | JANUS DETROIT STR TR | 18,218,672 | $820,751 | 0.1% | $45.66 | — | HENDERSON MTG | 47103U852 |
| PWR | QUANTA SVCS INC | 2,150,718 | $813,144 | 0.1% | $220.57 | +45.4% | COM | 74762E102 |
| EEMV | ISHARES INC | 12,937,677 | $812,486 | 0.1% | $51.70 | — | MSCI EMERG MRKT | 464286533 |
| IEI | ISHARES TR | 6,793,031 | $808,982 | 0.1% | $118.34 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 2,650,418 | $805,992 | 0.1% | $229.48 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 14,198,812 | $802,517 | 0.1% | $51.63 | +2.9% | COM | 25746U109 |
| IYW | ISHARES TR | 4,605,305 | $797,961 | 0.1% | $97.94 | — | U.S. TECH ETF | 464287721 |
| USFR | WISDOMTREE TR | 15,828,199 | $796,317 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,604,019 | $789,516 | 0.1% | $45.89 | +33.2% | COM | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR | 18,960,917 | $785,361 | 0.1% | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 3,066,417 | $784,911 | 0.1% | $152.08 | +53.3% | COM | 655844108 |
| HYLB | DBX ETF TR | 21,218,380 | $783,383 | 0.1% | $36.51 | — | XTRACK USD HIGH | 233051432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,432,963 | $782,506 | 0.1% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| SRE | SEMPRA | 10,252,015 | $776,795 | 0.1% | $62.11 | +16.9% | COM | 816851109 |
| IBB | ISHARES TR | 6,136,949 | $776,385 | 0.1% | $147.67 | — | ISHARES BIOTECH | 464287556 |
| HYD | VANECK ETF TRUST | 15,397,320 | $773,099 | 0.1% | $56.26 | — | HIGH YLD MUNIETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 10,391,369 | $772,287 | 0.1% | $76.48 | -10.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 2,656,900 | $770,262 | 0.1% | $100.26 | +152.0% | Call | 46625H100 |
| SUB | ISHARES TR | 7,227,599 | $768,583 | 0.1% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 8,369,321 | $768,555 | 0.1% | $55.87 | +57.5% | COM | 842587107 |
| GOOGL | ALPHABET INC | 4,315,617 | $760,541 | 0.1% | $124.18 | +31.5% | Put | 02079K305 |
| CME | CME GROUP INC | 2,747,908 | $757,378 | 0.1% | $156.47 | +71.6% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 28,560,608 | $756,856 | 0.1% | $34.23 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 7,250,360 | $755,487 | 0.1% | $62.28 | +67.4% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 130,358 | $754,673 | 0.1% | $2956.23 | +72.3% | COM | 09857L108 |
| EMXC | ISHARES INC | 11,834,614 | $747,238 | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| ARES | ARES MANAGEMENT CORPORATION | 4,226,674 | $732,060 | 0.1% | $93.73 | +65.7% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 22,191,933 | $723,457 | 0.1% | $25.40 | +20.2% | COM | 925652109 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,640,088 | $719,444 | 0.1% | $13.36 | — | PFD ETF | 46138E511 |
| MGK | VANGUARD WORLD FD | 1,954,190 | $715,566 | 0.1% | $141.71 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 3,089,199 | $706,870 | 0.1% | $115.56 | +98.7% | COM | 94106L109 |
| INTC | INTEL CORP | 31,522,686 | $706,108 | 0.1% | $27.43 | -24.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 5,739,945 | $703,717 | 0.1% | $87.44 | +15.9% | CL C | 24703L202 |
| USB | US BANCORP DEL | 15,539,986 | $703,184 | 0.1% | $33.90 | +20.2% | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 1,015,829 | $701,796 | 0.1% | $342.27 | +79.3% | COM | 651587107 |
| ITM | VANECK ETF TRUST | 14,995,417 | $681,842 | 0.0% | $47.41 | — | INTRMDT MUNI ETF | 92189H201 |
| ECL | ECOLAB INC | 2,522,904 | $679,771 | 0.0% | $131.46 | +92.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 9,758,290 | $673,127 | 0.0% | $58.94 | +8.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,157,000 | $672,919 | 0.0% | $331.88 | +13.0% | Call | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,476,113 | $666,834 | 0.0% | $65.10 | -17.2% | COM | 595017104 |
| YUM | YUM BRANDS INC | 4,493,683 | $665,874 | 0.0% | $89.68 | +60.8% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,867,001 | $665,377 | 0.0% | $101.31 | — | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 3,432,797 | $665,310 | 0.0% | $70.99 | +107.7% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 2,177,000 | $663,615 | 0.0% | $160.83 | — | Call | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 5,562,557 | $661,555 | 0.0% | $74.61 | +54.4% | COM | 008474108 |
| PFF | ISHARES TR | 21,533,165 | $660,638 | 0.0% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 7,737,000 | $656,175 | 0.0% | $59.40 | — | Call | 81369Y506 |
| GWW | GRAINGER W W INC | 625,567 | $650,740 | 0.0% | $619.08 | +66.9% | COM | 384802104 |
| ITB | ISHARES TR | 6,964,804 | $648,911 | 0.0% | $94.09 | — | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 15,431,393 | $648,118 | 0.0% | $28.22 | +42.1% | COM | 311900104 |
| KVUE | KENVUE INC | 30,962,258 | $648,040 | 0.0% | $20.54 | +7.9% | COM | 49177J102 |
| TGT | TARGET CORP | 6,526,768 | $643,866 | 0.0% | $124.07 | -24.8% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,220,359 | $640,689 | 0.0% | $525.93 | +5.7% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 6,228,389 | $637,226 | 0.0% | $102.78 | -15.8% | COM SHS | 040413205 |
| MOAT | VANECK ETF TRUST | 6,787,827 | $636,630 | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 9,006,536 | $634,150 | 0.0% | $57.99 | — | SPON ADS | 780259305 |
| NDAQ | NASDAQ INC | 7,072,968 | $632,465 | 0.0% | $59.31 | +33.5% | COM | 631103108 |
| EFV | ISHARES TR | 9,719,462 | $616,991 | 0.0% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 15,325,548 | $610,187 | 0.0% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| TFI | SPDR SERIES TRUST | 13,570,885 | $606,211 | 0.0% | $47.29 | — | NUVEEN ICE MUNIC | 78468R721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,136,811 | $605,843 | 0.0% | $53.39 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGE | ISHARES INC | 15,454,424 | $605,350 | 0.0% | $38.21 | — | ESG AWR MSCI EM | 46434G863 |
| VMC | VULCAN MATLS CO | 2,309,444 | $602,349 | 0.0% | $150.66 | +69.9% | COM | 929160109 |
| — | TOTALENERGIES SE | 9,802,968 | $601,804 | 0.0% | $58.77 | — | SPONSORED ADS | 89151E109 |
| SNOW | SNOWFLAKE INC | 2,686,275 | $601,108 | 0.0% | $183.71 | -1.6% | CL A | 833445109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,788,366 | $588,645 | 0.0% | $41.55 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 7,468,753 | $587,791 | 0.0% | $79.83 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 4,904,824 | $586,666 | 0.0% | $76.32 | +46.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 3,481,193 | $584,840 | 0.0% | $89.99 | +63.5% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 7,293,880 | $583,802 | 0.0% | $115.60 | -32.1% | COM | 37940X102 |
| CRH | CRH PLC | 6,352,635 | $583,172 | 0.0% | $68.86 | +32.2% | ORD | G25508105 |
| MGV | VANGUARD WORLD FD | 4,384,642 | $575,265 | 0.0% | $80.20 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 1,836,700 | $572,995 | 0.0% | $331.88 | +13.0% | Put | 91324P102 |
| VOT | VANGUARD INDEX FDS | 2,001,939 | $569,331 | 0.0% | $139.97 | — | MCAP GR IDXVIP | 922908538 |
| FLUT | FLUTTER ENTMT PLC | 1,992,137 | $569,273 | 0.0% | $232.90 | +5.4% | SHS | G3643J108 |
| NULV | NUSHARES ETF TR | 13,570,368 | $568,802 | 0.0% | $31.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| CCI | CROWN CASTLE INC | 5,534,066 | $568,515 | 0.0% | $95.94 | +2.2% | COM | 22822V101 |
| ANGL | VANECK ETF TRUST | 19,400,716 | $568,053 | 0.0% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| URI | UNITED RENTALS INC | 753,539 | $567,716 | 0.0% | $364.37 | +82.6% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 3,038,786 | $567,402 | 0.0% | $153.28 | +25.4% | COM | 94106B101 |
| ITA | ISHARES TR | 3,001,848 | $566,269 | 0.0% | $114.74 | — | US AER DEF ETF | 464288760 |
| FITB | FIFTH THIRD BANCORP | 13,743,746 | $565,280 | 0.0% | $29.30 | +24.8% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,434,814 | $563,916 | 0.0% | $71.89 | +41.8% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 3,652,267 | $562,851 | 0.0% | $139.09 | +10.1% | COM | 049560105 |
| SOXX | ISHARES TR | 2,357,919 | $562,835 | 0.0% | $259.50 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 10,785,886 | $561,513 | 0.0% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR | 12,270,942 | $561,396 | 0.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| FIS | FIDELITY NATL INFORMATION SV | 6,856,374 | $558,177 | 0.0% | $83.34 | -8.1% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO. | 1,924,800 | $558,019 | 0.0% | $100.26 | +152.0% | Put | 46625H100 |
| EQIX | EQUINIX INC | 698,952 | $555,995 | 0.0% | $585.57 | +42.7% | COM | 29444U700 |
| IXUS | ISHARES TR | 7,166,372 | $554,032 | 0.0% | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 13,282,946 | $552,438 | 0.0% | $42.65 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 2,516,430 | $552,080 | 0.0% | $168.79 | +17.2% | Call | 023135106 |
| XBI | SPDR SERIES TRUST | 6,652,849 | $551,721 | 0.0% | $90.21 | — | S&P BIOTECH | 78464A870 |
| AXON | AXON ENTERPRISE INC | 662,878 | $548,823 | 0.0% | $478.24 | +42.3% | COM | 05464C101 |
| NVS | NOVARTIS AG | 4,527,488 | $547,871 | 0.0% | $89.23 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 30,159,930 | $546,800 | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| TDG | TRANSDIGM GROUP INC | 359,563 | $546,766 | 0.0% | $522.45 | +151.5% | COM | 893641100 |
| TPR | TAPESTRY INC | 6,212,019 | $545,477 | 0.0% | $55.36 | +35.4% | COM | 876030107 |
| IWY | ISHARES TR | 2,209,077 | $544,560 | 0.0% | $170.05 | — | RUS TP200 GR ETF | 464289438 |
| VLO | VALERO ENERGY CORP | 4,048,367 | $544,181 | 0.0% | $93.10 | +31.4% | COM | 91913Y100 |
| PULS | PGIM ETF TR | 10,923,947 | $543,576 | 0.0% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| CBRE | CBRE GROUP INC | 3,853,561 | $539,961 | 0.0% | $63.71 | +98.5% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FD | 1,488,541 | $539,328 | 0.0% | $228.38 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 4,356,300 | $536,914 | 0.0% | $85.56 | +9.0% | Put | 595112103 |
| CCJ | CAMECO CORP | 7,215,653 | $535,618 | 0.0% | $33.99 | +56.7% | COM | 13321L108 |
| EEM | ISHARES TR | 11,064,700 | $533,761 | 0.0% | $43.91 | — | Call | 464287234 |
| DOV | DOVER CORP | 2,902,944 | $531,906 | 0.0% | $83.34 | +107.2% | COM | 260003108 |
| HDV | ISHARES TR | 4,501,871 | $527,484 | 0.0% | $97.32 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 722 | $526,194 | 0.0% | $206762.95 | +268.4% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 3,054,320 | $526,107 | 0.0% | $221.63 | -18.6% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685,600 | $526,088 | 0.0% | $442.73 | +45.0% | Call | L8681T102 |
| CSX | CSX CORP | 16,120,074 | $525,998 | 0.0% | $27.36 | +8.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 392,700 | $525,876 | 0.0% | $52.74 | +114.4% | Put | 64110L106 |
| SPTI | SPDR SERIES TRUST | 18,216,837 | $524,098 | 0.0% | $28.75 | — | PORTFLI INTRMDIT | 78464A672 |
| ENB | ENBRIDGE INC | 11,494,415 | $520,927 | 0.0% | $36.27 | +20.7% | COM | 29250N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,179,947 | $520,476 | 0.0% | $33.61 | — | SHS CREATION UNI | 14020W106 |
| CL | COLGATE PALMOLIVE CO | 5,711,120 | $519,141 | 0.0% | $69.82 | +29.0% | COM | 194162103 |
| META | META PLATFORMS INC | 697,800 | $515,039 | 0.0% | $301.67 | +104.4% | Put | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 6,013,054 | $514,657 | 0.0% | $70.34 | +16.6% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,737,169 | $513,571 | 0.0% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,085,894 | $510,173 | 0.0% | $59.52 | -14.5% | COM | 169656105 |
| MPLX | MPLX LP | 9,873,619 | $508,590 | 0.0% | $39.67 | — | COM UNIT REP LTD | 55336V100 |
| AON | AON PLC | 1,423,988 | $508,022 | 0.0% | $233.56 | +54.7% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 692,747 | $506,661 | 0.0% | $387.91 | +63.3% | COM | 609839105 |
| AZO | AUTOZONE INC | 135,875 | $504,399 | 0.0% | $2575.13 | +43.1% | COM | 053332102 |
| EZU | ISHARES INC | 8,470,572 | $503,576 | 0.0% | $47.16 | — | MSCI EURZONE ETF | 464286608 |
| VOE | VANGUARD INDEX FDS | 3,057,139 | $502,777 | 0.0% | $110.60 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,889,395 | $501,686 | 0.0% | $65.64 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,625,805 | $500,992 | 0.0% | $230.13 | +26.3% | COM | 127387108 |
| IWS | ISHARES TR | 3,759,738 | $496,812 | 0.0% | $93.38 | — | RUS MDCP VAL ETF | 464287473 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,065,807 | $493,757 | 0.0% | $73.21 | — | RBA INDL ETF | 33738R704 |
| BIV | VANGUARD BD INDEX FDS | 6,332,322 | $489,742 | 0.0% | $81.32 | — | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,565,365 | $488,868 | 0.0% | $47.34 | — | RAFI US 1000 ETF | 46137V613 |
| BN | BROOKFIELD CORP | 7,895,098 | $488,312 | 0.0% | $26.51 | +39.3% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 10,291,232 | $486,981 | 0.0% | $28.18 | +47.1% | COM | 060505104 |
| SPTS | SPDR SERIES TRUST | 16,610,571 | $486,524 | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| SNY | SANOFI | 9,998,529 | $483,029 | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| RKLB | ROCKET LAB CORP | 13,503,364 | $483,015 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| IFRA | ISHARES TR | 9,797,877 | $481,958 | 0.0% | $41.38 | — | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 19,019,095 | $481,183 | 0.0% | $38.50 | — | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 1,919,086 | $476,586 | 0.0% | $210.93 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 9,710,516 | $476,107 | 0.0% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 6,477,997 | $475,809 | 0.0% | $66.43 | -1.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 3,345,400 | $474,712 | 0.0% | $109.61 | -0.7% | Put | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 5,395,067 | $473,741 | 0.0% | $75.76 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 1,916,714 | $472,681 | 0.0% | $90.55 | +170.7% | COM | 760759100 |
| CVNA | CARVANA CO | 1,402,751 | $472,671 | 0.0% | $230.75 | +18.8% | CL A | 146869102 |
| — | HESS CORP | 3,400,476 | $471,102 | 0.0% | $97.67 | — | COM | 42809H107 |
| PPL | PPL CORP | 13,890,466 | $470,748 | 0.0% | $26.72 | +27.4% | COM | 69351T106 |
| NOBL | PROSHARES TR | 4,668,334 | $470,101 | 0.0% | $78.17 | — | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 1,463,879 | $468,617 | 0.0% | $195.81 | +67.3% | COM | 363576109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,478,224 | $466,590 | 0.0% | $30.19 | — | SHS CREATION UNI | 14020G101 |
| TRP | TC ENERGY CORP | 9,538,659 | $465,391 | 0.0% | $42.50 | +14.0% | COM | 87807B107 |
| HOOD | ROBINHOOD MKTS INC | 4,945,022 | $463,002 | 0.0% | $32.78 | +80.5% | COM CL A | 770700102 |
| FUTY | FIDELITY COVINGTON TRUST | 8,795,631 | $462,650 | 0.0% | $46.52 | — | MSCI UTILS INDEX | 316092865 |
| SNPS | SYNOPSYS INC | 898,612 | $460,701 | 0.0% | $381.74 | +22.0% | COM | 871607107 |
| IGSB | ISHARES TR | 8,632,893 | $455,471 | 0.0% | $58.97 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 5,301,500 | $451,264 | 0.0% | $58.79 | +21.1% | Call | 172967424 |
| DYNF | BLACKROCK ETF TRUST | 8,278,847 | $450,866 | 0.0% | $49.16 | — | ISHARES US EQUIT | 09290C103 |
| MAR | MARRIOTT INTL INC NEW | 1,649,244 | $450,590 | 0.0% | $157.68 | +58.0% | CL A | 571903202 |
| FLOT | ISHARES TR | 8,799,613 | $448,956 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VFLO | VICTORY PORTFOLIOS II | 12,619,465 | $446,098 | 0.0% | $34.21 | — | SHARES FREE CASH | 92647X830 |
| GM | GENERAL MTRS CO | 9,060,264 | $445,856 | 0.0% | $37.12 | +26.8% | COM | 37045V100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,248,350 | $443,420 | 0.0% | $171.29 | — | MSCI INFO TECH I | 316092808 |
| EFG | ISHARES TR | 3,956,606 | $443,140 | 0.0% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 9,108,200 | $439,380 | 0.0% | $43.91 | — | Put | 464287234 |
| FXI | ISHARES TR | 11,881,645 | $436,769 | 0.0% | $28.96 | — | CHINA LG-CAP ETF | 464287184 |
| HPQ | HP INC | 17,772,263 | $434,710 | 0.0% | $26.44 | -6.6% | COM | 40434L105 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,234,203 | $433,815 | 0.0% | $25.09 | — | EMRNG MKT SVRG | 46138E784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,728,519 | $433,582 | 0.0% | $200.18 | +13.4% | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 1,237,014 | $433,561 | 0.0% | $203.35 | +15.0% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029,375 | $432,811 | 0.0% | $175.23 | +136.9% | COM NEW | 620076307 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,937,063 | $432,570 | 0.0% | $48.91 | — | BETABUILDERS DEV | 46641Q233 |
| SONY | SONY GROUP CORP | 16,550,941 | $430,821 | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| IDV | ISHARES TR | 12,417,221 | $428,518 | 0.0% | $31.30 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 3,745,363 | $428,395 | 0.0% | $104.72 | -6.3% | COM | 256677105 |
| XYZ | BLOCK INC | 6,291,250 | $427,365 | 0.0% | $83.81 | -30.6% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 2,584,923 | $425,582 | 0.0% | $130.54 | +25.2% | COM | 85208M102 |
| MET | METLIFE INC | 5,240,402 | $421,433 | 0.0% | $37.96 | +99.7% | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,594,906 | $420,834 | 0.0% | $42.43 | +11.4% | COM CL A | 45841N107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,298,525 | $420,014 | 0.0% | $78.22 | -2.1% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023,434 | $418,390 | 0.0% | $382.92 | -0.0% | CL A | 16119P108 |
| MSCI | MSCI INC | 724,618 | $417,916 | 0.0% | $353.09 | +55.5% | COM | 55354G100 |
| SYY | SYSCO CORP | 5,504,417 | $416,905 | 0.0% | $58.50 | +21.5% | COM | 871829107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,281,825 | $416,365 | 0.0% | $80.18 | +53.3% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 1,252,937 | $416,188 | 0.0% | $221.12 | +27.6% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,493,437 | $414,162 | 0.0% | $48.45 | +3.5% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,917,100 | $413,936 | 0.0% | $109.61 | -0.7% | Call | 007903107 |
| DDOG | DATADOG INC | 3,080,844 | $413,850 | 0.0% | $109.71 | +0.9% | CL A COM | 23804L103 |
| AMLP | ALPS ETF TR | 8,453,389 | $413,033 | 0.0% | $35.64 | — | ALERIAN MLP | 00162Q452 |
| CSGP | COSTAR GROUP INC | 5,126,603 | $412,179 | 0.0% | $78.75 | -1.1% | COM | 22160N109 |
| NU | NU HLDGS LTD | 30,012,008 | $411,765 | 0.0% | $12.43 | -3.6% | ORD SHS CL A | G6683N103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,537,057 | $410,135 | 0.0% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,257,328 | $410,002 | 0.0% | $231.42 | +19.6% | COM | 02043Q107 |
| PVAL | PUTNAM ETF TRUST | 10,182,895 | $409,658 | 0.0% | $37.09 | — | FOCUSED LAR CAP | 746729300 |
| LLY | ELI LILLY & CO | 520,500 | $405,745 | 0.0% | $248.37 | +211.4% | Put | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 7,730,434 | $405,152 | 0.0% | $51.88 | -16.2% | COM | 682189105 |
| RY | ROYAL BK CDA | 3,073,819 | $404,361 | 0.0% | $106.44 | +14.9% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 2,429,220 | $403,518 | 0.0% | $74.20 | +99.3% | COM | 56585A102 |
| CTVA | CORTEVA INC | 5,409,351 | $403,159 | 0.0% | $31.28 | +111.6% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,481,459 | $402,435 | 0.0% | $45.63 | +84.3% | COM | 962879102 |
| EWJ | ISHARES INC | 5,344,105 | $400,648 | 0.0% | $62.06 | — | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,648,504 | $400,339 | 0.0% | $144.39 | +56.0% | COM | 874054109 |
| OWL | BLUE OWL CAPITAL INC | 20,812,929 | $399,816 | 0.0% | $13.58 | +36.2% | COM CL A | 09581B103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,216,760 | $396,070 | 0.0% | $57.22 | — | US SMALL CAP ETF | 25434V500 |
| SNAP | SNAP INC | 45,543,555 | $395,773 | 0.0% | $12.12 | -31.5% | CL A | 83304A106 |
| SLV | ISHARES SILVER TR | 12,058,700 | $395,646 | 0.0% | $22.43 | — | Call | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 1,152,221 | $395,627 | 0.0% | $281.95 | +22.2% | COM | 824348106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,037,090 | $394,922 | 0.0% | $58.62 | — | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 4,625,500 | $393,723 | 0.0% | $58.79 | +21.1% | Put | 172967424 |
| — | ANSYS INC | 1,112,173 | $390,617 | 0.0% | $241.64 | — | COM | 03662Q105 |
| EFA | ISHARES TR | 4,359,400 | $389,687 | 0.0% | $69.10 | — | Put | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 5,308,186 | $388,506 | 0.0% | $42.76 | +57.4% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 829,627 | $388,116 | 0.0% | $361.86 | +14.3% | COM | 90384S303 |
| FISV | FISERV INC | 2,250,942 | $388,085 | 0.0% | $140.44 | +29.1% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,242,016 | $386,773 | 0.0% | $67.67 | +61.8% | COM | 718546104 |
| XOP | SPDR SERIES TRUST | 3,060,372 | $384,995 | 0.0% | $118.89 | — | S&P OILGAS EXP | 78468R556 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,036,566 | $384,320 | 0.0% | $135.52 | — | 500 VAL IDX FD | 921932703 |
| FTNT | FORTINET INC | 3,635,214 | $384,315 | 0.0% | $69.61 | +44.9% | COM | 34959E109 |
| BMO | BANK MONTREAL QUE | 3,457,960 | $382,554 | 0.0% | $90.12 | +10.3% | COM | 063671101 |
| FDX | FEDEX CORP | 1,678,728 | $381,592 | 0.0% | $189.57 | +13.5% | COM | 31428X106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,059,000 | $379,257 | 0.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 1,243,300 | $378,995 | 0.0% | $160.83 | — | Put | 78463V107 |
| FLEX | FLEX LTD | 7,590,148 | $378,900 | 0.0% | $14.71 | +165.0% | ORD | Y2573F102 |
| MIDD | MIDDLEBY CORP | 2,616,559 | $376,784 | 0.0% | $143.18 | -1.6% | COM | 596278101 |
| CRWV | COREWEAVE INC | 2,309,900 | $376,652 | 0.0% | $92.12 | +0.1% | Put | 21873S108 |
| GLDM | WORLD GOLD TR | 5,730,898 | $375,488 | 0.0% | $51.30 | — | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 1,715,322 | $373,889 | 0.0% | $119.09 | +71.5% | COM | 237194105 |
| MDB | MONGODB INC | 1,778,964 | $373,565 | 0.0% | $308.22 | -40.0% | CL A | 60937P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,681,484 | $373,021 | 0.0% | $94.34 | +49.6% | COM | 030420103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,069,380 | $372,561 | 0.0% | $54.03 | — | ACTIVEBETA US LG | 381430503 |
| KDP | KEURIG DR PEPPER INC | 11,231,214 | $371,304 | 0.0% | $31.41 | +5.1% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 4,516,385 | $368,673 | 0.0% | $67.37 | +19.7% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 1,274,735 | $367,098 | 0.0% | $166.27 | +49.2% | CL A COM | 922475108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,359,669 | $365,213 | 0.0% | $25.67 | — | FTSE JAPAN ETF | 35473P744 |
| TFLO | ISHARES TR | 7,179,094 | $363,621 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 3,925,128 | $363,545 | 0.0% | $89.93 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 2,816,586 | $363,114 | 0.0% | $81.98 | +49.2% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,532,014 | $363,060 | 0.0% | $65.10 | — | INTL HIGH ETF | 921946794 |
| LPLA | LPL FINL HLDGS INC | 962,076 | $360,750 | 0.0% | $275.70 | +27.1% | COM | 50212V100 |
| CPRT | COPART INC | 7,320,106 | $359,198 | 0.0% | $41.26 | +35.6% | COM | 217204106 |
| EXE | EXPAND ENERGY CORPORATION | 3,066,100 | $358,550 | 0.0% | $80.90 | +34.9% | Put | 165167735 |
| FICO | FAIR ISAAC CORP | 195,012 | $356,475 | 0.0% | $1177.32 | +59.5% | COM | 303250104 |
| NULG | NUSHARES ETF TR | 3,793,820 | $356,429 | 0.0% | $57.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMB | KIMBERLY-CLARK CORP | 2,753,000 | $354,917 | 0.0% | $94.10 | +40.0% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 1,575,618 | $354,388 | 0.0% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| MCO | MOODYS CORP | 705,996 | $354,121 | 0.0% | $315.49 | +46.1% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 461,200 | $353,897 | 0.0% | $442.73 | +45.0% | Put | L8681T102 |
| FXI | ISHARES TR | 9,626,900 | $353,885 | 0.0% | $28.96 | — | Call | 464287184 |
| CTAS | CINTAS CORP | 1,577,716 | $351,626 | 0.0% | $177.70 | +20.5% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 658,092 | $351,244 | 0.0% | $200.43 | +144.6% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 2,288,710 | $351,019 | 0.0% | $84.53 | +67.8% | COM | 754730109 |
| SHV | ISHARES TR | 3,172,414 | $350,298 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| COIN | COINBASE GLOBAL INC | 997,000 | $349,439 | 0.0% | $203.35 | +15.0% | Call | 19260Q107 |
| — | UNILEVER PLC | 5,682,589 | $347,604 | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| SOFI | SOFI TECHNOLOGIES INC | 19,029,005 | $346,518 | 0.0% | $11.77 | +12.0% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,142,703 | $345,535 | 0.0% | $28.42 | — | COM | 293792107 |
| IJK | ISHARES TR | 3,797,381 | $345,486 | 0.0% | $89.40 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 4,814,251 | $345,326 | 0.0% | $48.54 | +40.5% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 2,431,773 | $344,996 | 0.0% | $97.65 | +34.5% | COM | 03769M106 |
| NGG | NATIONAL GRID PLC | 4,596,387 | $342,017 | 0.0% | $64.20 | — | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 1,043,770 | $341,835 | 0.0% | $200.94 | +52.1% | COM | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 9,126,124 | $341,773 | 0.0% | $30.55 | +17.4% | COM | 867224107 |
| DEO | DIAGEO PLC | 3,362,942 | $339,119 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SERIES TRUST | 6,478,462 | $339,083 | 0.0% | $44.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 3,748,331 | $337,800 | 0.0% | $67.14 | — | INTL DVD ETF | 921946810 |
| FXI | ISHARES TR | 9,187,700 | $337,740 | 0.0% | $28.96 | — | Put | 464287184 |
| EFAV | ISHARES TR | 4,016,421 | $337,620 | 0.0% | $58.70 | — | MSCI EAFE MIN VL | 46429B689 |
| RCL | ROYAL CARIBBEAN GROUP | 1,071,370 | $335,489 | 0.0% | $115.22 | +104.9% | COM | V7780T103 |
| RBLX | ROBLOX CORP | 3,187,572 | $335,333 | 0.0% | $66.50 | +18.1% | CL A | 771049103 |
| CVNA | CARVANA CO | 988,600 | $333,119 | 0.0% | $230.75 | +18.8% | Call | 146869102 |
| HEI/A | HEICO CORP NEW | 1,287,218 | $333,068 | 0.0% | $119.08 | +83.6% | CL A | 422806208 |
| VLTO | VERALTO CORP | 3,297,496 | $332,882 | 0.0% | $80.05 | +20.1% | COM SHS | 92338C103 |
| IBN | ICICI BANK LIMITED | 9,815,674 | $330,199 | 0.0% | $22.08 | — | ADR | 45104G104 |
| VXF | VANGUARD INDEX FDS | 1,706,040 | $328,771 | 0.0% | $113.93 | — | EXTEND MKT ETF | 922908652 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640,064 | $327,911 | 0.0% | $341.70 | +41.2% | COM | 879360105 |
| BINC | BLACKROCK ETF TRUST II | 6,195,629 | $327,377 | 0.0% | $52.35 | — | ISHARES FLEXIBLE | 092528603 |
| DD | DUPONT DE NEMOURS INC | 4,767,386 | $326,995 | 0.0% | $28.56 | -4.4% | COM | 26614N102 |
| SPYG | SPDR SERIES TRUST | 3,428,865 | $326,839 | 0.0% | $58.78 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 5,351,818 | $326,140 | 0.0% | $50.47 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 3,264,442 | $324,779 | 0.0% | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| EXPD | EXPEDITORS INTL WASH INC | 2,831,506 | $323,500 | 0.0% | $83.50 | +32.8% | COM | 302130109 |
| EBAY | EBAY INC. | 4,340,174 | $323,169 | 0.0% | $44.67 | +57.2% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 9,847,839 | $323,108 | 0.0% | $22.43 | — | ISHARES | 46428Q109 |
| IT | GARTNER INC | 798,454 | $322,751 | 0.0% | $283.92 | +47.4% | COM | 366651107 |
| — | KELLANOVA | 4,055,514 | $322,535 | 0.0% | $70.14 | +14.3% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,504,103 | $321,827 | 0.0% | $99.28 | — | TT WRLD ST ETF | 922042742 |
| SE | SEA LTD | 2,004,872 | $320,659 | 0.0% | $89.56 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 4,422,000 | $314,139 | 0.0% | $80.12 | -26.3% | Call | 654106103 |
| LLY | ELI LILLY & CO | 402,000 | $313,371 | 0.0% | $248.37 | +211.4% | Call | 532457108 |
| PTLC | PACER FDS TR | 6,163,263 | $312,847 | 0.0% | $32.42 | — | TRENDP US LAR CP | 69374H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,360,942 | $310,761 | 0.0% | $46.20 | — | S&P500 QUALITY | 46137V241 |
| DB | DEUTSCHE BANK A G | 10,589,007 | $310,046 | 0.0% | $12.69 | +105.0% | NAMEN AKT | D18190898 |
| ABNB | AIRBNB INC | 2,338,427 | $309,467 | 0.0% | $139.71 | -9.3% | COM CL A | 009066101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,082,703 | $308,833 | 0.0% | $25.12 | — | FTSE UNTD KGDM | 35473P678 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,162,003 | $308,280 | 0.0% | $75.38 | -7.8% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 1,927,527 | $307,826 | 0.0% | $130.79 | +12.7% | COM | 285512109 |
| LEN | LENNAR CORP | 2,764,751 | $305,809 | 0.0% | $80.56 | +33.2% | CL A | 526057104 |
| VOX | VANGUARD WORLD FD | 1,787,362 | $305,692 | 0.0% | $96.28 | — | COMM SRVC ETF | 92204A884 |
| PYLD | PIMCO ETF TR | 11,514,297 | $305,589 | 0.0% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| NEM | NEWMONT CORP | 5,242,743 | $305,442 | 0.0% | $45.12 | +17.3% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 537,200 | $304,507 | 0.0% | $424.34 | +32.5% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 9,007,501 | $304,454 | 0.0% | $41.62 | -18.5% | COM STK | 806857108 |
| EQNR | EQUINOR ASA | 12,100,331 | $304,202 | 0.0% | $26.79 | — | SPONSORED ADR | 29446M102 |
| ARKK | ARK ETF TR | 4,318,577 | $303,553 | 0.0% | $75.19 | — | INNOVATION ETF | 00214Q104 |
| PCG | PG&E CORP | 21,683,654 | $302,270 | 0.0% | $15.94 | +1.4% | COM | 69331C108 |
| AFL | AFLAC INC | 2,863,499 | $301,985 | 0.0% | $67.38 | +53.8% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 2,703,009 | $299,683 | 0.0% | $65.61 | +70.5% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 2,011,505 | $299,553 | 0.0% | $65.99 | +113.5% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 959,881 | $299,003 | 0.0% | $123.79 | +143.7% | COM | 92345Y106 |
| PDD | PDD HOLDINGS INC | 2,841,581 | $297,400 | 0.0% | $107.89 | — | SPONSORED ADS | 722304102 |
| IJJ | ISHARES TR | 2,392,099 | $295,616 | 0.0% | $106.10 | — | S&P MC 400VL ETF | 464287705 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,489,181 | $295,394 | 0.0% | $124.59 | +56.7% | COM NEW | 759351604 |
| IGM | ISHARES TR | 2,619,861 | $294,315 | 0.0% | $120.16 | — | EXPND TEC SC ETF | 464287549 |
| OTIS | OTIS WORLDWIDE CORP | 2,971,913 | $294,279 | 0.0% | $55.72 | +71.2% | COM | 68902V107 |
| DBEF | DBX ETF TR | 6,724,319 | $294,189 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| MSTR | MICROSTRATEGY INC | 725,862 | $293,415 | 0.0% | $239.90 | +51.8% | CL A NEW | 594972408 |
| TTD | THE TRADE DESK INC | 4,074,296 | $293,309 | 0.0% | $79.39 | -19.6% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 1,816,457 | $291,687 | 0.0% | $52.71 | +148.5% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,520,114 | $291,465 | 0.0% | $72.36 | +8.6% | COM | 78467J100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,488,951 | $290,056 | 0.0% | $31.49 | — | SHS | 33734H106 |
| MKL | MARKEL GROUP INC | 144,560 | $288,738 | 0.0% | $1065.11 | +76.1% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,187,222 | $288,058 | 0.0% | $11.12 | +32.2% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 1,599,602 | $287,337 | 0.0% | $138.80 | +24.0% | COM | 74834L100 |
| KRE | SPDR SERIES TRUST | 4,831,572 | $286,947 | 0.0% | $54.86 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 3,580,000 | $286,830 | 0.0% | $56.08 | +26.9% | Call | 949746101 |
| INFY | INFOSYS LTD | 15,465,062 | $286,568 | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| MORN | MORNINGSTAR INC | 912,053 | $286,321 | 0.0% | $261.92 | +13.0% | COM | 617700109 |
| CM | CANADIAN IMPERIAL BK COMM | 4,037,086 | $285,947 | 0.0% | $48.64 | +31.0% | COM | 136069101 |
| AIQ | GLOBAL X FDS | 6,542,946 | $285,861 | 0.0% | $33.25 | — | ARTIFICIAL ETF | 37954Y632 |
| UBS | UBS GROUP AG | 8,429,237 | $285,077 | 0.0% | $22.35 | +38.4% | SHS | H42097107 |
| SNA | SNAP ON INC | 914,946 | $284,713 | 0.0% | $219.37 | +42.5% | COM | 833034101 |
| CIEN | CIENA CORP | 3,495,795 | $284,313 | 0.0% | $49.27 | +45.6% | COM NEW | 171779309 |
| SEIC | SEI INVTS CO | 3,160,636 | $284,015 | 0.0% | $50.10 | +59.2% | COM | 784117103 |
| GIS | GENERAL MLS INC | 5,446,371 | $282,176 | 0.0% | $56.87 | -5.4% | COM | 370334104 |
| AME | AMETEK INC | 1,559,262 | $282,164 | 0.0% | $169.07 | +1.3% | COM | 031100100 |
| PPG | PPG INDS INC | 2,476,889 | $281,746 | 0.0% | $115.42 | -7.9% | COM | 693506107 |
| GCOW | PACER FDS TR | 7,399,953 | $280,976 | 0.0% | $32.47 | — | GLOBL CASH ETF | 69374H709 |
| TOST | TOAST INC | 6,327,029 | $280,224 | 0.0% | $34.69 | +13.3% | CL A | 888787108 |
| RELX | RELX PLC | 5,149,029 | $279,798 | 0.0% | $24.96 | — | SPONSORED ADR | 759530108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,665,969 | $278,594 | 0.0% | $64.78 | — | COM LBTY ONE S C | 531229755 |
| INDA | ISHARES TR | 4,993,929 | $278,062 | 0.0% | $49.69 | — | MSCI INDIA ETF | 46429B598 |
| FNDF | SCHWAB STRATEGIC TR | 6,935,287 | $277,550 | 0.0% | $30.86 | — | FUNDAMENTAL INTL | 808524755 |
| HST | HOST HOTELS & RESORTS INC | 17,959,458 | $275,857 | 0.0% | $15.63 | -9.2% | COM | 44107P104 |
| MTUM | ISHARES TR | 1,144,119 | $274,955 | 0.0% | $165.13 | — | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 8,642,125 | $274,906 | 0.0% | $29.59 | +5.6% | COM | 25179M103 |
| BLD | TOPBUILD CORP | 847,436 | $274,349 | 0.0% | $257.76 | +15.1% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 1,449,494 | $273,157 | 0.0% | $131.03 | +41.8% | COM | 695156109 |
| VAW | VANGUARD WORLD FD | 1,400,782 | $272,914 | 0.0% | $149.38 | — | MATERIALS ETF | 92204A801 |
| AVB | AVALONBAY CMNTYS INC | 1,338,552 | $272,395 | 0.0% | $197.50 | +0.8% | COM | 053484101 |
| IGIB | ISHARES TR | 5,101,806 | $271,875 | 0.0% | $55.82 | — | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 3,078,046 | $271,730 | 0.0% | $62.56 | +43.2% | ORD SHS | H01301128 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,411,349 | $271,204 | 0.0% | $95.81 | — | S&P 500 MOMNTM | 46138E339 |
| — | MR COOPER GROUP INC | 1,814,262 | $270,706 | 0.0% | $120.05 | — | COM | 62482R107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,682,805 | $268,683 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| IJT | ISHARES TR | 2,019,154 | $268,628 | 0.0% | $128.55 | — | S&P SML 600 GWT | 464287887 |
| PAAA | PGIM ETF TR | 5,219,399 | $268,538 | 0.0% | $51.32 | — | AAA CLO ETF | 69344A834 |
| NKE | NIKE INC | 3,773,400 | $268,062 | 0.0% | $80.12 | -26.3% | Put | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,179,452 | $267,853 | 0.0% | $166.35 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 2,993,000 | $267,544 | 0.0% | $69.10 | — | Call | 464287465 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,870,553 | $266,158 | 0.0% | $60.11 | +45.9% | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 494,154 | $265,035 | 0.0% | $348.76 | +37.1% | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,007,889 | $262,559 | 0.0% | $86.55 | -9.4% | COM | 252131107 |
| CRWV | COREWEAVE INC | 1,607,912 | $262,186 | 0.0% | $92.12 | +0.1% | COM CL A | 21873S108 |
| ONON | ON HLDG AG | 5,020,199 | $261,301 | 0.0% | $40.15 | +26.9% | NAMEN AKT A | H5919C104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,553,795 | $261,135 | 0.0% | $28.30 | — | INTL CORE EQT MK | 25434V203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,368,266 | $259,952 | 0.0% | $34.09 | — | SMID RISNG ETF | 33741X102 |
| CWI | SPDR INDEX SHS FDS | 7,855,164 | $256,550 | 0.0% | $27.33 | — | MSCI ACWI EXUS | 78463X848 |
| COIN | COINBASE GLOBAL INC | 730,600 | $256,068 | 0.0% | $203.35 | +15.0% | Put | 19260Q107 |
| NET | CLOUDFLARE INC | 1,307,530 | $256,054 | 0.0% | $105.56 | +37.5% | CL A COM | 18915M107 |
| SMIG | ETF SER SOLUTIONS | 8,865,949 | $255,783 | 0.0% | $27.73 | — | BAHL GAYNOR SML | 26922B832 |
| NUSC | NUSHARES ETF TR | 6,258,642 | $254,977 | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZS | ZSCALER INC | 809,722 | $254,204 | 0.0% | $200.45 | +24.4% | COM | 98980G102 |
| BTI | BRITISH AMERN TOB PLC | 5,355,932 | $253,496 | 0.0% | $46.17 | — | SPONSORED ADR | 110448107 |
| DEM | WISDOMTREE TR | 5,580,798 | $252,754 | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| SPTL | SPDR SERIES TRUST | 9,501,814 | $252,558 | 0.0% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| DPZ | DOMINOS PIZZA INC | 560,058 | $252,362 | 0.0% | $400.43 | +16.0% | COM | 25754A201 |
| VDE | VANGUARD WORLD FD | 2,110,528 | $251,406 | 0.0% | $89.90 | — | ENERGY ETF | 92204A306 |
| CHWY | CHEWY INC | 5,879,274 | $250,575 | 0.0% | $37.31 | +6.8% | CL A | 16679L109 |
| SOUN | SOUNDHOUND AI INC | 23,319,902 | $250,223 | 0.0% | $10.27 | -8.3% | CLASS A COM | 836100107 |
| PSA | PUBLIC STORAGE OPER CO | 850,328 | $249,503 | 0.0% | $222.75 | +29.0% | COM | 74460D109 |
| J | JACOBS SOLUTIONS INC | 1,892,046 | $248,709 | 0.0% | $111.29 | +10.1% | COM | 46982L108 |
| IWV | ISHARES TR | 703,270 | $246,848 | 0.0% | $200.01 | — | RUSSELL 3000 ETF | 464287689 |
| CNQ | CANADIAN NAT RES LTD | 7,801,751 | $244,975 | 0.0% | $31.14 | -3.7% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 3,031,048 | $244,454 | 0.0% | $87.17 | -13.1% | COM | 29362U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,786,082 | $244,381 | 0.0% | $17.08 | -20.6% | COM CL A | 76954A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,757,574 | $243,634 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| DON | WISDOMTREE TR | 4,857,397 | $243,453 | 0.0% | $45.35 | — | US MIDCAP DIVID | 97717W505 |
| MFC | MANULIFE FINL CORP | 7,586,071 | $242,451 | 0.0% | $26.18 | +17.7% | COM | 56501R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,109,288 | $240,970 | 0.0% | $63.32 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,397,668 | $240,762 | 0.0% | $181.16 | — | ADS | 892331307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024,692 | $240,639 | 0.0% | $189.84 | +19.0% | CL A | 78410G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,820,346 | $240,476 | 0.0% | $20.32 | +38.3% | COMMON STOCK | 09261X102 |
| OXY | OCCIDENTAL PETE CORP | 5,723,595 | $240,448 | 0.0% | $44.68 | -7.9% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,297,416 | $239,230 | 0.0% | $117.23 | -6.7% | CL A | 099502106 |
| B | BARRICK MNG CORP | 11,486,854 | $239,156 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ARM | ARM HOLDINGS PLC | 1,476,743 | $238,848 | 0.0% | $156.32 | — | SPONSORED ADS | 042068205 |
| HDB | HDFC BANK LTD | 3,097,848 | $237,512 | 0.0% | $64.05 | — | SPONSORED ADS | 40415F101 |
| FDS | FACTSET RESH SYS INC | 529,008 | $236,615 | 0.0% | $193.19 | +124.8% | COM | 303075105 |
| HSY | HERSHEY CO | 1,420,491 | $235,731 | 0.0% | $162.21 | -0.4% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 8,063,125 | $235,524 | 0.0% | $39.15 | — | US LCAP GR ETF | 808524300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,949,308 | $235,237 | 0.0% | $86.78 | -10.5% | COM | 00971T101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 592,989 | $235,144 | 0.0% | $216.47 | — | 500 GRTH IDX F | 921932505 |
| ASHR | DBX ETF TR | 8,510,800 | $234,387 | 0.0% | $28.00 | — | Call | 233051879 |
| IMO | IMPERIAL OIL LTD | 2,945,528 | $234,111 | 0.0% | $56.79 | +23.7% | COM NEW | 453038408 |
| ICVT | ISHARES TR | 2,564,998 | $231,106 | 0.0% | $80.57 | — | CONV BD ETF | 46435G102 |
| CTRA | COTERRA ENERGY INC | 9,080,032 | $230,451 | 0.0% | $20.54 | +20.8% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,950,992 | $230,266 | 0.0% | $67.26 | +12.7% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,344,451 | $229,831 | 0.0% | $67.31 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 1,776,478 | $229,805 | 0.0% | $62.99 | +90.8% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 3,311,592 | $229,427 | 0.0% | $48.34 | +44.7% | COM | 125896100 |
| EQT | EQT CORP | 3,932,202 | $229,326 | 0.0% | $27.16 | +97.3% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 1,299,483 | $229,008 | 0.0% | $124.18 | +31.5% | Call | 02079K305 |
| CF | CF INDS HLDGS INC | 2,485,420 | $228,659 | 0.0% | $59.45 | +41.2% | COM | 125269100 |
| F | FORD MTR CO | 21,062,252 | $228,525 | 0.0% | $10.58 | -6.7% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 745,074 | $228,365 | 0.0% | $274.58 | +12.0% | SHS | G96629103 |
| PBA | PEMBINA PIPELINE CORP | 6,084,828 | $228,242 | 0.0% | $35.56 | +4.9% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 1,400,989 | $227,913 | 0.0% | $180.45 | -2.1% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 4,307,974 | $227,332 | 0.0% | $50.04 | +1.1% | COM | 892356106 |
| SPDW | SPDR INDEX SHS FDS | 5,612,518 | $227,251 | 0.0% | $33.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SW | SMURFIT WESTROCK PLC | 5,265,007 | $227,185 | 0.0% | $44.07 | -4.3% | SHS | G8267P108 |
| WFC | WELLS FARGO CO NEW | 2,831,700 | $226,876 | 0.0% | $56.08 | +26.9% | Put | 949746101 |
| HUBS | HUBSPOT INC | 407,479 | $226,815 | 0.0% | $396.01 | +47.9% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 2,973,023 | $225,415 | 0.0% | $76.33 | -3.8% | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 1,640,498 | $225,404 | 0.0% | $122.24 | +11.4% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 946,500 | $225,286 | 0.0% | $188.40 | +9.4% | Put | 032654105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,733,189 | $224,613 | 0.0% | $72.27 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SERIES TRUST | 3,766,000 | $223,663 | 0.0% | $54.86 | — | Put | 78464A698 |
| COWG | PACER FDS TR | 6,335,858 | $222,452 | 0.0% | $32.57 | — | US LRG CP CASH | 69374H360 |
| CFG | CITIZENS FINL GROUP INC | 4,950,037 | $221,514 | 0.0% | $33.16 | +16.2% | COM | 174610105 |
| IXN | ISHARES TR | 2,398,815 | $221,507 | 0.0% | $69.08 | — | GLOBAL TECH ETF | 464287291 |
| MP | MP MATERIALS CORP | 6,649,761 | $221,238 | 0.0% | $22.97 | +11.1% | COM CL A | 553368101 |
| TECK | TECK RESOURCES LTD | 5,476,350 | $221,135 | 0.0% | $38.12 | -5.3% | CL B | 878742204 |
| TKO | TKO GROUP HOLDINGS INC | 1,215,269 | $221,118 | 0.0% | $107.76 | +47.7% | CL A | 87256C101 |
| AEE | AMEREN CORP | 2,300,717 | $220,961 | 0.0% | $76.28 | +24.7% | COM | 023608102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,021,744 | $220,215 | 0.0% | $25.44 | +34.3% | COM | 98983L108 |
| HAS | HASBRO INC | 2,981,423 | $220,089 | 0.0% | $59.09 | +4.2% | COM | 418056107 |
| IXJ | ISHARES TR | 2,539,651 | $218,639 | 0.0% | $77.51 | — | GLOB HLTHCRE ETF | 464287325 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500,300 | $218,486 | 0.0% | $314.41 | +33.5% | Call | 398905109 |
| IBDR | ISHARES TR | 8,974,530 | $217,632 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| RMD | RESMED INC | 843,122 | $217,526 | 0.0% | $216.37 | +9.7% | COM | 761152107 |
| HAL | HALLIBURTON CO | 10,660,246 | $217,256 | 0.0% | $27.66 | -25.6% | COM | 406216101 |
| CWB | SPDR SERIES TRUST | 2,621,065 | $216,657 | 0.0% | $53.46 | — | BBG CONV SEC ETF | 78464A359 |
| NTNX | NUTANIX INC | 2,827,509 | $216,135 | 0.0% | $58.35 | +23.4% | CL A | 67059N108 |
| QBTS | D-WAVE QUANTUM INC | 14,731,501 | $215,669 | 0.0% | $9.49 | +23.9% | COM | 26740W109 |
| GOOG | ALPHABET INC | 1,205,300 | $213,808 | 0.0% | $111.90 | +47.3% | Call | 02079K107 |
| WWD | WOODWARD INC | 869,117 | $213,012 | 0.0% | $95.42 | +113.6% | COM | 980745103 |
| SHLD | GLOBAL X FDS | 3,522,494 | $212,230 | 0.0% | $51.83 | — | DEFENSE TECH ETF | 37960A529 |
| EEMA | ISHARES INC | 2,568,636 | $212,041 | 0.0% | $82.23 | — | MSCI EM ASIA ETF | 464286426 |
| IYR | ISHARES TR | 2,236,611 | $211,964 | 0.0% | $93.35 | — | U.S. REAL ES ETF | 464287739 |
| KWEB | KRANESHARES TRUST | 6,119,000 | $210,065 | 0.0% | $34.14 | — | Call | 500767306 |
| GDX | VANECK ETF TRUST | 4,032,600 | $209,937 | 0.0% | $31.83 | — | Call | 92189F106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,011,138 | $209,742 | 0.0% | $73.15 | — | S&P 500 REVENUE | 46138G698 |
| PFE | PFIZER INC | 8,617,900 | $208,898 | 0.0% | $23.37 | -4.4% | Put | 717081103 |
| XOM | EXXON MOBIL CORP | 1,935,400 | $208,636 | 0.0% | $73.69 | +41.8% | Call | 30231G102 |
| AROC | ARCHROCK INC | 8,376,440 | $207,987 | 0.0% | $8.63 | +176.2% | COM | 03957W106 |
| TYL | TYLER TECHNOLOGIES INC | 349,748 | $207,345 | 0.0% | $378.34 | +49.7% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 2,051,360 | $207,146 | 0.0% | $78.97 | +9.8% | COM | 27579R104 |
| — | CYBERARK SOFTWARE LTD | 508,746 | $206,998 | 0.0% | $275.06 | — | SHS | M2682V108 |
| DTE | DTE ENERGY CO | 1,562,602 | $206,982 | 0.0% | $101.31 | +29.6% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 3,810,982 | $206,860 | 0.0% | $69.05 | -15.1% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 850,904 | $206,795 | 0.0% | $149.51 | +57.2% | COM | 11133T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,957,282 | $206,174 | 0.0% | $48.66 | — | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 940,400 | $205,600 | 0.0% | $54.72 | +193.9% | Call | 68389X105 |
| MRK | MERCK & CO INC | 2,594,300 | $205,365 | 0.0% | $56.45 | +37.1% | Put | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,691,596 | $205,208 | 0.0% | $127.75 | -7.8% | COM | 372460105 |
| IEUR | ISHARES TR | 3,097,196 | $205,034 | 0.0% | $54.90 | — | CORE MSCI EURO | 46434V738 |
| TRGP | TARGA RES CORP | 1,177,511 | $204,981 | 0.0% | $106.46 | +55.5% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 17,802,240 | $204,014 | 0.0% | $11.95 | -22.0% | COM SER A | 934423104 |
| GDDY | GODADDY INC | 1,131,847 | $203,800 | 0.0% | $85.14 | +110.8% | CL A | 380237107 |
| MOG/A | MOOG INC | 1,123,355 | $203,294 | 0.0% | $77.94 | +124.0% | CL A | 615394202 |
| ORCL | ORACLE CORP | 926,900 | $202,648 | 0.0% | $54.72 | +193.9% | Put | 68389X105 |
| ICSH | ISHARES TR | 3,994,163 | $202,544 | 0.0% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| EXPE | EXPEDIA GROUP INC | 1,198,885 | $202,228 | 0.0% | $152.80 | +5.6% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 4,652,946 | $202,031 | 0.0% | $34.67 | +25.7% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 3,090,306 | $201,364 | 0.0% | $68.70 | -12.7% | COM | 436440101 |
| FERG | FERGUSON ENTERPRISES INC | 922,969 | $200,977 | 0.0% | $185.64 | -1.9% | COMMON STOCK NEW | 31488V107 |
| AVUV | AMERICAN CENTY ETF TR | 2,197,381 | $200,181 | 0.0% | $87.15 | — | US SML CP VALU | 025072877 |
| HUM | HUMANA INC | 813,029 | $198,769 | 0.0% | $324.03 | -23.9% | COM | 444859102 |
| IBDT | ISHARES TR | 7,815,685 | $198,675 | 0.0% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| VLUE | ISHARES TR | 1,751,866 | $198,329 | 0.0% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| JD | JD.COM INC | 6,069,434 | $198,106 | 0.0% | $35.86 | — | SPON ADS CL A | 47215P106 |
| APTV | APTIV PLC | 2,898,913 | $197,764 | 0.0% | $61.51 | +0.7% | COM SHS | G3265R107 |
| VTIP | VANGUARD MALVERN FDS | 3,932,999 | $197,712 | 0.0% | $50.78 | — | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 1,018,745 | $197,626 | 0.0% | $147.17 | +17.5% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 2,683,600 | $197,164 | 0.0% | $51.85 | +34.9% | COM | 084423102 |
| IBDS | ISHARES TR | 8,112,244 | $196,884 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CAVA | CAVA GROUP INC | 2,325,417 | $195,870 | 0.0% | $84.42 | +1.0% | COM | 148929102 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,993,469 | $195,440 | 0.0% | $24.60 | — | VAR RATE PFD | 46138G870 |
| RNR | RENAISSANCERE HLDGS LTD | 803,547 | $195,182 | 0.0% | $200.18 | +21.1% | COM | G7496G103 |
| LUV | SOUTHWEST AIRLS CO | 6,015,562 | $195,145 | 0.0% | $31.36 | -5.4% | COM | 844741108 |
| GSK | GSK PLC | 5,068,687 | $194,638 | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,222,023 | $193,912 | 0.0% | $19.20 | — | SPECTRUM PFD | 74255Y888 |
| LNT | ALLIANT ENERGY CORP | 3,199,735 | $193,488 | 0.0% | $54.62 | +10.0% | COM | 018802108 |
| JBL | JABIL INC | 886,525 | $193,351 | 0.0% | $72.55 | +123.2% | COM | 466313103 |
| VNLA | JANUS DETROIT STR TR | 3,927,893 | $193,252 | 0.0% | $49.87 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INFORMATICA INC | 7,910,528 | $192,621 | 0.0% | $17.99 | — | COM CL A | 45674M101 |
| BOTZ | GLOBAL X FDS | 5,885,901 | $192,175 | 0.0% | $27.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| ING | ING GROEP N.V. | 8,764,562 | $191,681 | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| BKR | BAKER HUGHES COMPANY | 4,996,396 | $191,562 | 0.0% | $28.68 | +30.0% | CL A | 05722G100 |
| URA | GLOBAL X FDS | 4,931,167 | $191,379 | 0.0% | $25.74 | — | GLOBAL X URANIUM | 37954Y871 |
| VWOB | VANGUARD WHITEHALL FDS | 2,920,263 | $190,839 | 0.0% | $64.28 | — | EM MK GOV BD ETF | 921946885 |
| ARCC | ARES CAPITAL CORP | 8,678,129 | $190,572 | 0.0% | $13.46 | +48.3% | COM | 04010L103 |
| HUBB | HUBBELL INC | 466,499 | $190,523 | 0.0% | $312.55 | +17.6% | COM | 443510607 |
| FSLR | FIRST SOLAR INC | 1,148,504 | $190,123 | 0.0% | $158.37 | -6.8% | COM | 336433107 |
| CVE | CENOVUS ENERGY INC | 13,952,560 | $189,755 | 0.0% | $15.38 | -16.2% | COM | 15135U109 |
| RDDT | REDDIT INC | 1,258,865 | $189,547 | 0.0% | $122.21 | -7.2% | CL A | 75734B100 |
| SCHX | SCHWAB STRATEGIC TR | 7,724,173 | $188,779 | 0.0% | $33.40 | — | US LRG CAP ETF | 808524201 |
| EMBJ | EMBRAER S.A. | 3,309,659 | $188,353 | 0.0% | $24.12 | — | SPONSORED ADS | 29082A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 698,445 | $188,112 | 0.0% | $149.56 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 1,447,834 | $187,552 | 0.0% | $100.85 | +14.5% | COM | 670346105 |
| HLI | HOULIHAN LOKEY INC | 1,041,990 | $187,506 | 0.0% | $61.47 | +170.9% | CL A | 441593100 |
| DOW | DOW INC | 7,079,309 | $187,460 | 0.0% | $41.06 | -32.3% | COM | 260557103 |
| GATX | GATX CORP | 1,219,746 | $187,304 | 0.0% | $71.38 | +107.7% | COM | 361448103 |
| TER | TERADYNE INC | 2,082,945 | $187,298 | 0.0% | $99.41 | -19.8% | COM | 880770102 |
| CNI | CANADIAN NATL RY CO | 1,798,548 | $187,121 | 0.0% | $100.35 | +0.3% | COM | 136375102 |
| RBRK | RUBRIK INC. | 2,073,044 | $185,724 | 0.0% | $58.18 | +35.9% | CL A | 781154109 |
| SUSA | ISHARES TR | 1,464,867 | $185,672 | 0.0% | $95.96 | — | ESG OPTIMIZED | 464288802 |
| CRM | SALESFORCE INC | 680,700 | $185,620 | 0.0% | $155.03 | +71.6% | Put | 79466L302 |
| FE | FIRSTENERGY CORP | 4,602,788 | $185,308 | 0.0% | $35.30 | +14.1% | COM | 337932107 |
| ARGX | ARGENX SE | 336,120 | $185,276 | 0.0% | $441.79 | — | SPONSORED ADR | 04016X101 |
| PHM | PULTE GROUP INC | 1,755,241 | $185,108 | 0.0% | $54.34 | +84.4% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 2,476,677 | $184,909 | 0.0% | $78.43 | -3.2% | COM | 277432100 |
| FOXA | FOX CORP | 3,297,907 | $184,815 | 0.0% | $45.42 | +15.6% | CL A COM | 35137L105 |
| ILMN | ILLUMINA INC | 1,930,843 | $184,222 | 0.0% | $191.77 | -57.7% | COM | 452327109 |
| STLA | STELLANTIS N.V | 18,344,137 | $183,992 | 0.0% | $16.71 | — | SHS | N82405106 |
| BP | BP PLC | 6,144,913 | $183,917 | 0.0% | $34.08 | — | SPONSORED ADR | 055622104 |
| ACM | AECOM | 1,626,618 | $183,580 | 0.0% | $76.43 | +34.8% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,347,125 | $183,569 | 0.0% | $75.53 | -1.3% | COM | 28176E108 |
| LH | LABCORP HOLDINGS INC | 698,211 | $183,287 | 0.0% | $208.74 | +15.8% | COM SHS | 504922105 |
| YUMC | YUM CHINA HLDGS INC | 4,085,379 | $182,657 | 0.0% | $43.76 | +2.2% | COM | 98850P109 |
| WAT | WATERS CORP | 520,563 | $181,697 | 0.0% | $277.59 | +23.9% | COM | 941848103 |
| IYF | ISHARES TR | 1,500,322 | $181,524 | 0.0% | $87.36 | — | U.S. FINLS ETF | 464287788 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,389,158 | $181,337 | 0.0% | $82.88 | — | LG-TERM COR BD | 92206C813 |
| OKTA | OKTA INC | 1,812,275 | $181,173 | 0.0% | $97.68 | +9.3% | CL A | 679295105 |
| ARKK | ARK ETF TR | 2,572,900 | $180,849 | 0.0% | $75.19 | — | Call | 00214Q104 |
| CCL | CARNIVAL CORP | 6,374,522 | $179,252 | 0.0% | $18.21 | +17.5% | UNIT 99/99/9999 | 143658300 |
| GSIE | GOLDMAN SACHS ETF TR | 4,516,794 | $179,136 | 0.0% | $31.77 | — | ACTIVEBETA INT | 381430107 |
| NEAR | ISHARES U S ETF TR | 3,503,322 | $179,020 | 0.0% | $49.74 | — | SHORT DURATION B | 46431W507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,463,438 | $178,726 | 0.0% | $9.39 | +39.0% | COM | 69121K104 |
| CRM | SALESFORCE INC | 653,900 | $178,312 | 0.0% | $155.03 | +71.6% | Call | 79466L302 |
| ETN | EATON CORP PLC | 496,900 | $177,388 | 0.0% | $121.35 | +152.7% | Call | G29183103 |
| TEAM | ATLASSIAN CORPORATION | 872,675 | $177,232 | 0.0% | $232.03 | -10.3% | CL A | 049468101 |
| CHD | CHURCH & DWIGHT CO INC | 1,836,312 | $176,488 | 0.0% | $76.43 | +28.0% | COM | 171340102 |
| FEZ | SPDR INDEX SHS FDS | 2,950,368 | $176,225 | 0.0% | $50.05 | — | EURO STOXX 50 | 78463X202 |
| CORP | PIMCO ETF TR | 1,799,226 | $175,083 | 0.0% | $94.53 | — | INV GRD CRP BD | 72201R817 |
| PRU | PRUDENTIAL FINL INC | 1,629,487 | $175,072 | 0.0% | $79.04 | +26.9% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 6,500,090 | $174,917 | 0.0% | $39.01 | -19.5% | CL B | 115637209 |
| GVI | ISHARES TR | 1,634,803 | $174,581 | 0.0% | $106.50 | — | INTRM GOV CR ETF | 464288612 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 820,261 | $174,576 | 0.0% | $164.89 | — | SHS | 337345102 |
| PODD | INSULET CORP | 553,653 | $173,947 | 0.0% | $207.51 | +39.1% | COM | 45784P101 |
| BCS | BARCLAYS PLC | 9,354,940 | $173,908 | 0.0% | $13.71 | — | ADR | 06738E204 |
| SLYV | SPDR SERIES TRUST | 2,175,117 | $173,487 | 0.0% | $81.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,548,256 | $173,409 | 0.0% | $48.48 | +29.8% | COM | 88023U101 |
| DFAC | DIMENSIONAL ETF TRUST | 4,833,081 | $173,218 | 0.0% | $30.54 | — | US CORE EQUITY 2 | 25434V708 |
| THC | TENET HEALTHCARE CORP | 983,682 | $173,128 | 0.0% | $67.77 | +122.1% | COM NEW | 88033G407 |
| STE | STERIS PLC | 716,382 | $172,089 | 0.0% | $165.42 | +40.1% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FD | 974,255 | $171,966 | 0.0% | $149.60 | — | UTILITIES ETF | 92204A876 |
| H | HYATT HOTELS CORP | 1,228,396 | $171,545 | 0.0% | $120.99 | +2.8% | COM CL A | 448579102 |
| — | ISHARES TR | 6,803,529 | $171,313 | 0.0% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,177,564 | $170,361 | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| AER | AERCAP HOLDINGS NV | 1,454,736 | $170,204 | 0.0% | $62.56 | +72.2% | SHS | N00985106 |
| BAX | BAXTER INTL INC | 5,617,959 | $170,112 | 0.0% | $46.23 | -35.1% | COM | 071813109 |
| FNV | FRANCO NEV CORP | 1,037,415 | $170,053 | 0.0% | $128.38 | +28.7% | COM | 351858105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,326,397 | $169,380 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,238,700 | $168,860 | 0.0% | $36.60 | +220.4% | Call | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,037,180 | $168,334 | 0.0% | $174.09 | -8.8% | COM | 679580100 |
| EWZ | ISHARES INC | 5,816,000 | $167,792 | 0.0% | $28.71 | — | Call | 464286400 |
| DSI | ISHARES TR | 1,440,776 | $167,361 | 0.0% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| EWY | ISHARES INC | 2,328,142 | $167,114 | 0.0% | $56.01 | — | MSCI STH KOR ETF | 464286772 |
| AVDE | AMERICAN CENTY ETF TR | 2,255,718 | $166,946 | 0.0% | $64.25 | — | INTL EQT ETF | 025072703 |
| LULU | LULULEMON ATHLETICA INC | 702,622 | $166,929 | 0.0% | $267.78 | +2.9% | COM | 550021109 |
| STIP | ISHARES TR | 1,615,034 | $166,203 | 0.0% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,193,672 | $165,944 | 0.0% | $112.35 | — | NASDQ CLN EDGE | 33737A108 |
| TU | TELUS CORPORATION | 10,327,830 | $165,865 | 0.0% | $17.89 | -13.3% | COM | 87971M103 |
| MRK | MERCK & CO INC | 2,095,000 | $165,840 | 0.0% | $56.45 | +37.1% | Call | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 3,864,857 | $165,764 | 0.0% | $31.92 | +12.4% | COM CL A | 26142V105 |
| WY | WEYERHAEUSER CO MTN BE | 6,443,057 | $165,522 | 0.0% | $24.37 | +4.9% | COM NEW | 962166104 |
| IAGG | ISHARES TR | 3,237,739 | $165,416 | 0.0% | $50.71 | — | CORE INTL AGGR | 46435G672 |
| ACGL | ARCH CAP GROUP LTD | 1,812,368 | $165,016 | 0.0% | $51.12 | +80.5% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 461,900 | $164,894 | 0.0% | $121.35 | +152.7% | Put | G29183103 |
| NTAP | NETAPP INC | 1,544,513 | $164,568 | 0.0% | $85.03 | +10.0% | COM | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 1,406,751 | $164,505 | 0.0% | $80.90 | +34.9% | COM | 165167735 |
| — | QIAGEN NV | 3,415,488 | $164,148 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,968,656 | $164,107 | 0.0% | $40.93 | +28.4% | CL A LMT VTG SHS | 113004105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,940,065 | $163,907 | 0.0% | $39.28 | -4.6% | COM SUB VTG A | 11276H106 |
| NTR | NUTRIEN LTD | 2,812,203 | $163,783 | 0.0% | $55.66 | +0.6% | COM | 67077M108 |
| SLYG | SPDR SERIES TRUST | 1,839,618 | $163,266 | 0.0% | $75.37 | — | S&P 600 SMCP GRW | 78464A201 |
| RECS | COLUMBIA ETF TR I | 4,425,196 | $162,803 | 0.0% | $30.54 | — | RESH ENHNC COR | 19761L706 |
| FALN | ISHARES TR | 5,993,527 | $162,664 | 0.0% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| PINS | PINTEREST INC | 4,526,248 | $162,311 | 0.0% | $33.97 | -10.7% | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 693,945 | $161,835 | 0.0% | $159.71 | +39.1% | COM | 12503M108 |
| LQD | ISHARES TR | 1,475,700 | $161,751 | 0.0% | $117.89 | — | Put | 464287242 |
| XAR | SPDR SERIES TRUST | 766,154 | $161,613 | 0.0% | $111.09 | — | AEROSPACE DEF | 78464A631 |
| HII | HUNTINGTON INGALLS INDS INC | 666,440 | $160,919 | 0.0% | $189.17 | +16.5% | COM | 446413106 |
| BXP | BXP INC | 2,384,092 | $160,855 | 0.0% | $68.03 | -5.3% | COM | 101121101 |
| NFLX | NETFLIX INC | 119,800 | $160,428 | 0.0% | $52.74 | +114.4% | Call | 64110L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,185,267 | $160,177 | 0.0% | $83.14 | +52.5% | COM | 33768G107 |
| A | AGILENT TECHNOLOGIES INC | 1,356,110 | $160,035 | 0.0% | $96.01 | +14.9% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 1,001,258 | $157,958 | 0.0% | $110.82 | +32.5% | COM | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 3,195,059 | $157,133 | 0.0% | $45.65 | -0.2% | COM NEW | 247361702 |
| R | RYDER SYS INC | 988,117 | $157,111 | 0.0% | $74.30 | +97.8% | COM | 783549108 |
| DT | DYNATRACE INC | 2,836,174 | $156,585 | 0.0% | $51.87 | -3.4% | COM NEW | 268150109 |
| KIM | KIMCO RLTY CORP | 7,442,472 | $156,441 | 0.0% | $18.35 | +9.4% | COM | 49446R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,186,024 | $156,083 | 0.0% | $57.20 | — | COM | 518415104 |
| IR | INGERSOLL RAND INC | 1,876,210 | $156,063 | 0.0% | $67.20 | +17.2% | COM | 45687V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,714,227 | $155,806 | 0.0% | $73.70 | — | CAP STRENGTH ETF | 33733E104 |
| CRL | CHARLES RIV LABS INTL INC | 1,026,013 | $155,677 | 0.0% | $184.06 | -27.5% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,339,967 | $155,116 | 0.0% | $65.21 | +2.4% | COM | 76131D103 |
| DB | DEUTSCHE BANK A G | 5,281,900 | $154,654 | 0.0% | $12.69 | +105.0% | Put | D18190898 |
| EPP | ISHARES INC | 3,131,894 | $154,622 | 0.0% | $45.26 | — | MSCI PAC JP ETF | 464286665 |
| CACI | CACI INTL INC | 323,525 | $154,224 | 0.0% | $290.47 | +52.5% | CL A | 127190304 |
| DTD | WISDOMTREE TR | 1,938,568 | $154,155 | 0.0% | $66.16 | — | US TOTAL DIVIDND | 97717W109 |
| XME | SPDR SERIES TRUST | 2,287,663 | $153,777 | 0.0% | $52.62 | — | S&P METALS MNG | 78464A755 |
| MLPX | GLOBAL X FDS | 2,446,860 | $153,320 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| NI | NISOURCE INC | 3,772,060 | $152,165 | 0.0% | $28.04 | +37.7% | COM | 65473P105 |
| PRMB | PRIMO BRANDS CORPORATION | 5,134,483 | $152,083 | 0.0% | $30.73 | +4.0% | CLASS A COM SHS | 741623102 |
| FTAI | FTAI AVIATION LTD | 1,320,098 | $151,864 | 0.0% | $94.52 | +17.7% | SHS | G3730V105 |
| DLTR | DOLLAR TREE INC | 1,531,713 | $151,701 | 0.0% | $88.11 | -2.0% | COM | 256746108 |
| ACWV | ISHARES INC | 1,278,184 | $151,554 | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| DXJ | WISDOMTREE TR | 1,326,244 | $151,550 | 0.0% | $80.42 | — | JAPN HEDGE EQT | 97717W851 |
| EME | EMCOR GROUP INC | 283,070 | $151,411 | 0.0% | $213.21 | +106.8% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 1,401,300 | $151,060 | 0.0% | $73.69 | +41.8% | Put | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,004,963 | $150,923 | 0.0% | $15.09 | — | SPONSORED ADS | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,019,598 | $150,500 | 0.0% | $81.57 | -20.3% | COM | 83088M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,501,150 | $149,744 | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| MOS | MOSAIC CO NEW | 4,103,293 | $149,688 | 0.0% | $30.50 | +3.0% | COM | 61945C103 |
| TRI | THOMSON REUTERS CORP | 743,352 | $149,510 | 0.0% | $136.76 | +34.8% | COM | 884903808 |
| ALGN | ALIGN TECHNOLOGY INC | 786,637 | $148,934 | 0.0% | $228.11 | -22.6% | COM | 016255101 |
| USO | UNITED STS OIL FD LP | 2,032,700 | $148,611 | 0.0% | $77.42 | — | Put | 91232N207 |
| SPSB | SPDR SERIES TRUST | 4,917,217 | $148,451 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| IBDU | ISHARES TR | 6,358,879 | $148,353 | 0.0% | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| — | AZEK CO INC | 2,722,274 | $147,956 | 0.0% | $49.20 | — | CL A | 05478C105 |
| ALB | ALBEMARLE CORP | 2,357,183 | $147,725 | 0.0% | $123.92 | -52.9% | COM | 012653101 |
| WAB | WABTEC | 701,911 | $146,945 | 0.0% | $113.85 | +68.4% | COM | 929740108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,074,985 | $146,921 | 0.0% | $23.98 | — | EMGR CRE EQT MNG | 25434V302 |
| ALLY | ALLY FINL INC | 3,771,190 | $146,888 | 0.0% | $33.94 | -0.5% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 5,671,122 | $146,428 | 0.0% | $33.99 | -21.6% | COM | 500754106 |
| ACWI | ISHARES TR | 1,137,324 | $146,260 | 0.0% | $97.18 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 2,005,470 | $145,758 | 0.0% | $60.13 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 2,451,800 | $145,612 | 0.0% | $54.86 | — | Call | 78464A698 |
| EWU | ISHARES TR | 3,663,638 | $145,520 | 0.0% | $33.84 | — | MSCI UK ETF NEW | 46435G334 |
| IQV | IQVIA HLDGS INC | 922,147 | $145,321 | 0.0% | $197.84 | -23.9% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 471,016 | $145,242 | 0.0% | $267.11 | +1.6% | CL A | 989207105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,455,418 | $144,264 | 0.0% | $28.98 | — | FTSE CANADA | 35473P827 |
| MIDD | MIDDLEBY CORP | 1,000,000 | $144,000 | 0.0% | $143.18 | -1.6% | Put | 596278101 |
| RPM | RPM INTL INC | 1,309,757 | $143,864 | 0.0% | $72.29 | +52.1% | COM | 749685103 |
| TAL | TAL EDUCATION GROUP | 14,060,760 | $143,701 | 0.0% | $9.73 | — | SPONSORED ADS | 874080104 |
| MINT | PIMCO ETF TR | 1,420,490 | $142,809 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,288,196 | $142,760 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| STT | STATE STR CORP | 1,337,759 | $142,257 | 0.0% | $73.57 | +23.1% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 3,034,389 | $142,100 | 0.0% | $39.21 | +17.3% | COM | 460146103 |
| CRUS | CIRRUS LOGIC INC | 1,357,877 | $141,565 | 0.0% | $77.89 | +25.8% | COM | 172755100 |
| TW | TRADEWEB MKTS INC | 966,779 | $141,536 | 0.0% | $110.10 | +26.7% | CL A | 892672106 |
| BKNG | BOOKING HOLDINGS INC | 24,300 | $140,679 | 0.0% | $2956.23 | +72.3% | Call | 09857L108 |
| ARW | ARROW ELECTRS INC | 1,101,463 | $140,359 | 0.0% | $122.32 | -6.1% | COM | 042735100 |
| TWLO | TWILIO INC | 1,126,335 | $140,071 | 0.0% | $106.06 | +0.3% | CL A | 90138F102 |
| EFX | EQUIFAX INC | 539,844 | $140,019 | 0.0% | $216.92 | +16.6% | COM | 294429105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,297,854 | $139,948 | 0.0% | $56.52 | +101.5% | COM | 05550J101 |
| CDW | CDW CORP | 783,336 | $139,896 | 0.0% | $165.52 | +1.6% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 2,393,759 | $139,628 | 0.0% | $65.21 | — | SPONSORED ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 793,751 | $139,279 | 0.0% | $185.57 | -6.9% | COM | 053611109 |
| HYDB | ISHARES TR | 2,929,987 | $139,101 | 0.0% | $47.10 | — | HIGH YLD SYSTM B | 46435G250 |
| BILS | SPDR SERIES TRUST | 1,398,948 | $139,097 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CNX | CNX RES CORP | 4,124,967 | $138,929 | 0.0% | $25.16 | +25.2% | COM | 12653C108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,610,252 | $138,594 | 0.0% | $75.54 | — | ACTIVE GROWTH | 46654Q609 |
| LBRDK | LIBERTY BROADBAND CORP | 1,404,980 | $138,222 | 0.0% | $112.30 | -25.3% | COM SER C | 530307305 |
| BA | BOEING CO | 658,500 | $137,976 | 0.0% | $171.77 | +10.0% | Call | 097023105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,180,552 | $137,724 | 0.0% | $44.21 | — | US LRG CP MLTFCT | 35473P801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,227,360 | $137,361 | 0.0% | $66.70 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 1,106,400 | $137,205 | 0.0% | $104.15 | -1.3% | Put | 254687106 |
| KEY | KEYCORP | 7,843,378 | $136,632 | 0.0% | $14.11 | +6.7% | COM | 493267108 |
| WBS | WEBSTER FINL CORP | 2,497,754 | $136,377 | 0.0% | $53.23 | -6.3% | COM | 947890109 |
| CNM | CORE & MAIN INC | 2,255,531 | $136,121 | 0.0% | $47.24 | +13.2% | CL A | 21874C102 |
| — | AMCOR PLC | 14,807,749 | $136,083 | 0.0% | $9.41 | -2.8% | ORD | G0250X107 |
| BWXT | BWX TECHNOLOGIES INC | 944,014 | $135,995 | 0.0% | $72.99 | +59.4% | COM | 05605H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,730,712 | $135,365 | 0.0% | $19.84 | -14.3% | COM | 42250P103 |
| KRG | KITE RLTY GROUP TR | 5,956,664 | $134,918 | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| CLX | CLOROX CO DEL | 1,117,154 | $134,137 | 0.0% | $137.09 | -4.9% | COM | 189054109 |
| COO | COOPER COS INC | 1,884,530 | $134,103 | 0.0% | $92.81 | -17.5% | COM | 216648501 |
| CFR | CULLEN FROST BANKERS INC | 1,041,593 | $133,886 | 0.0% | $77.54 | +54.4% | COM | 229899109 |
| BIIB | BIOGEN INC | 1,063,391 | $133,551 | 0.0% | $180.25 | -30.9% | COM | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 1,930,732 | $133,491 | 0.0% | $43.48 | +19.3% | COM CL A | 00827B106 |
| BHP | BHP GROUP LTD | 2,768,105 | $133,118 | 0.0% | $56.41 | — | SPONSORED ADS | 088606108 |
| SPSM | SPDR SERIES TRUST | 3,115,831 | $132,734 | 0.0% | $37.69 | — | PORTFOLIO S&P600 | 78468R853 |
| PATH | UIPATH INC | 10,357,633 | $132,578 | 0.0% | $13.08 | -8.3% | CL A | 90364P105 |
| SPYD | SPDR SERIES TRUST | 3,122,557 | $132,521 | 0.0% | $39.84 | — | PRTFLO S&P500 HI | 78468R788 |
| STM | STMICROELECTRONICS N V | 4,348,569 | $132,240 | 0.0% | $30.73 | — | NY REGISTRY | 861012102 |
| SNOW | SNOWFLAKE INC | 589,700 | $131,957 | 0.0% | $183.71 | -1.6% | Call | 833445109 |
| IHDG | WISDOMTREE TR | 2,926,911 | $131,857 | 0.0% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| STLD | STEEL DYNAMICS INC | 1,028,947 | $131,715 | 0.0% | $107.33 | +17.7% | COM | 858119100 |
| PK | PARK HOTELS & RESORTS INC | 12,870,552 | $131,666 | 0.0% | $12.94 | — | COM | 700517105 |
| GOOG | ALPHABET INC | 741,500 | $131,535 | 0.0% | $111.90 | +47.3% | Put | 02079K107 |
| IGLB | ISHARES TR | 2,613,757 | $131,237 | 0.0% | $52.83 | — | 10+ YR INVST GRD | 464289511 |
| AES | AES CORP | 12,459,032 | $131,069 | 0.0% | $12.12 | -14.4% | COM | 00130H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,265,015 | $131,064 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| WTFC | WINTRUST FINL CORP | 1,056,719 | $131,012 | 0.0% | $100.91 | +13.7% | COM | 97650W108 |
| SCCO | SOUTHERN COPPER CORP | 1,294,817 | $130,997 | 0.0% | $77.69 | +12.1% | COM | 84265V105 |
| SEE | SEALED AIR CORP NEW | 4,220,533 | $130,963 | 0.0% | $39.07 | -25.1% | COM | 81211K100 |
| UAL | UNITED AIRLS HLDGS INC | 1,641,060 | $130,678 | 0.0% | $64.57 | +14.1% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 790,193 | $129,481 | 0.0% | $130.11 | +17.1% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 903,600 | $129,386 | 0.0% | $92.13 | +48.7% | Put | 166764100 |
| HXL | HEXCEL CORP NEW | 2,283,626 | $129,002 | 0.0% | $56.38 | -6.2% | COM | 428291108 |
| QRVO | QORVO INC | 1,518,964 | $128,975 | 0.0% | $90.55 | -20.2% | COM | 74736K101 |
| ABT | ABBOTT LABS | 947,600 | $128,883 | 0.0% | $95.13 | +37.3% | Put | 002824100 |
| EXI | ISHARES TR | 778,692 | $128,780 | 0.0% | $133.65 | — | GLOB INDSTRL ETF | 464288729 |
| FPE | FIRST TR EXCH TRADED FD III | 7,226,544 | $128,632 | 0.0% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| HLN | HALEON PLC | 12,384,135 | $128,423 | 0.0% | $9.36 | — | SPON ADS | 405552100 |
| HSBC | HSBC HLDGS PLC | 2,110,567 | $128,301 | 0.0% | $36.66 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 1,374,600 | $128,250 | 0.0% | $49.90 | +65.0% | Put | 90353T100 |
| UNP | UNION PAC CORP | 557,300 | $128,224 | 0.0% | $149.09 | +46.5% | Call | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,450,832 | $128,204 | 0.0% | $18.11 | +13.7% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 1,249,442 | $128,155 | 0.0% | $58.73 | +56.6% | COM | 46284V101 |
| BOX | BOX INC | 3,750,019 | $128,138 | 0.0% | $26.17 | +25.3% | CL A | 10316T104 |
| OIH | VANECK ETF TRUST | 556,132 | $128,072 | 0.0% | $246.59 | — | OIL SERVICES ETF | 92189H607 |
| EPI | WISDOMTREE TR | 2,689,972 | $127,693 | 0.0% | $45.04 | — | INDIA ERNGS FD | 97717W422 |
| MAS | MASCO CORP | 1,982,256 | $127,578 | 0.0% | $44.89 | +38.6% | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 65,101 | $127,369 | 0.0% | $893.62 | +102.5% | CL A | 31946M103 |
| HEI | HEICO CORP NEW | 386,144 | $126,655 | 0.0% | $139.34 | +98.5% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 1,702,900 | $126,560 | 0.0% | $76.48 | -10.7% | Put | 70450Y103 |
| KGC | KINROSS GOLD CORP | 8,073,665 | $126,191 | 0.0% | $10.68 | +36.3% | COM | 496902404 |
| ROKU | ROKU INC | 1,430,032 | $125,686 | 0.0% | $88.42 | -21.0% | COM CL A | 77543R102 |
| VUSB | VANGUARD BD INDEX FDS | 2,518,007 | $125,560 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| AEIS | ADVANCED ENERGY INDS | 946,649 | $125,431 | 0.0% | $108.79 | +1.1% | COM | 007973100 |
| BURL | BURLINGTON STORES INC | 536,835 | $124,889 | 0.0% | $209.62 | +13.4% | COM | 122017106 |
| CNP | CENTERPOINT ENERGY INC | 3,397,390 | $124,820 | 0.0% | $30.28 | +20.6% | COM | 15189T107 |
| FUTU | FUTU HLDGS LTD | 1,006,656 | $124,413 | 0.0% | $103.13 | — | SPON ADS CL A | 36118L106 |
| BA | BOEING CO | 593,100 | $124,272 | 0.0% | $171.77 | +10.0% | Put | 097023105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,375,096 | $123,992 | 0.0% | $45.53 | — | NASD TECH DIV | 33738R118 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,180,379 | $123,916 | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,143,686 | $123,862 | 0.0% | $49.21 | — | RUSL 1000 DYNM | 46138J619 |
| OSK | OSHKOSH CORP | 1,090,142 | $123,775 | 0.0% | $95.10 | +0.7% | COM | 688239201 |
| GDX | VANECK ETF TRUST | 2,374,600 | $123,622 | 0.0% | $31.83 | — | Put | 92189F106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,317,595 | $123,538 | 0.0% | $72.78 | — | S&P500 PUR VAL | 46137V258 |
| INSM | INSMED INC | 1,226,737 | $123,459 | 0.0% | $35.96 | +112.7% | COM PAR $.01 | 457669307 |
| SON | SONOCO PRODS CO | 2,804,621 | $122,169 | 0.0% | $39.88 | +8.9% | COM | 835495102 |
| DAR | DARLING INGREDIENTS INC | 3,213,998 | $121,939 | 0.0% | $42.15 | -21.9% | COM | 237266101 |
| ICOW | PACER FDS TR | 3,574,610 | $121,644 | 0.0% | $30.84 | — | DEVELOPED MRKT | 69374H873 |
| CBT | CABOT CORP | 1,620,440 | $121,533 | 0.0% | $50.01 | +50.4% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,800 | $121,345 | 0.0% | $281.62 | +80.3% | Put | 084670702 |
| EXE | EXPAND ENERGY CORPORATION | 1,037,400 | $121,314 | 0.0% | $80.90 | +34.9% | Call | 165167735 |
| IHI | ISHARES TR | 1,934,996 | $121,208 | 0.0% | $67.27 | — | U.S. MED DVC ETF | 464288810 |
| DOX | AMDOCS LTD | 1,324,023 | $120,804 | 0.0% | $71.49 | +22.7% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 940,000 | $120,705 | 0.0% | $83.95 | +15.7% | Put | 92537N108 |
| TRU | TRANSUNION | 1,368,979 | $120,470 | 0.0% | $78.68 | +5.6% | COM | 89400J107 |
| MUNI | PIMCO ETF TR | 2,337,055 | $120,031 | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| OMC | OMNICOM GROUP INC | 1,666,438 | $119,884 | 0.0% | $77.32 | -7.0% | COM | 681919106 |
| BWA | BORGWARNER INC | 3,574,247 | $119,666 | 0.0% | $34.07 | -10.9% | COM | 099724106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,851,586 | $119,431 | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| KMX | CARMAX INC | 1,771,193 | $119,042 | 0.0% | $83.73 | -19.7% | COM | 143130102 |
| WEX | WEX INC | 809,658 | $118,931 | 0.0% | $163.81 | -18.0% | COM | 96208T104 |
| ADI | ANALOG DEVICES INC | 499,000 | $118,772 | 0.0% | $188.40 | +9.4% | Call | 032654105 |
| FTV | FORTIVE CORP | 2,269,419 | $118,305 | 0.0% | $49.14 | +6.3% | COM | 34959J108 |
| HYMB | SPDR SERIES TRUST | 4,769,142 | $118,179 | 0.0% | $33.42 | — | NUVEEN ICE HIGH | 78464A284 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 531,034 | $117,491 | 0.0% | $161.32 | +36.4% | ORD | M22465104 |
| VTR | VENTAS INC | 1,858,375 | $117,356 | 0.0% | $47.66 | +34.2% | COM | 92276F100 |
| ASHR | DBX ETF TR | 4,250,000 | $117,045 | 0.0% | $28.00 | — | Put | 233051879 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,167,168 | $116,919 | 0.0% | $61.15 | — | SPON ADR | 647581206 |
| EXEL | EXELIXIS INC | 2,638,666 | $116,299 | 0.0% | $30.10 | +32.8% | COM | 30161Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 414,066 | $116,294 | 0.0% | $231.22 | — | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 293,800 | $116,236 | 0.0% | $275.63 | +34.8% | Call | 863667101 |
| CPAY | CORPAY INC | 349,318 | $115,911 | 0.0% | $296.35 | +10.1% | COM SHS | 219948106 |
| BALL | BALL CORP | 2,055,094 | $115,270 | 0.0% | $61.49 | -15.9% | COM | 058498106 |
| SGOL | ETFS GOLD TR | 3,647,167 | $115,032 | 0.0% | $19.55 | — | PHYSCL GOLD SHS | 00326A104 |
| LVS | LAS VEGAS SANDS CORP | 2,639,088 | $114,827 | 0.0% | $48.46 | -20.6% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,258,704 | $114,806 | 0.0% | $107.78 | -11.0% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 1,112,623 | $114,678 | 0.0% | $139.56 | -20.7% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 1,418,347 | $114,602 | 0.0% | $114.45 | -44.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 1,537,800 | $114,289 | 0.0% | $76.48 | -10.7% | Call | 70450Y103 |
| SF | STIFEL FINL CORP | 1,099,142 | $114,069 | 0.0% | $55.63 | +63.8% | COM | 860630102 |
| EWL | ISHARES INC | 2,075,657 | $113,767 | 0.0% | $40.04 | — | MSCI SWITZERLAND | 464286749 |
| CSL | CARLISLE COS INC | 304,186 | $113,583 | 0.0% | $164.97 | +122.7% | COM | 142339100 |
| XHB | SPDR SERIES TRUST | 1,151,401 | $113,494 | 0.0% | $86.82 | — | S&P HOMEBUILD | 78464A888 |
| MTZ | MASTEC INC | 662,741 | $112,951 | 0.0% | $107.80 | +33.6% | COM | 576323109 |
| ES | EVERSOURCE ENERGY | 1,771,145 | $112,680 | 0.0% | $58.62 | +2.2% | COM | 30040W108 |
| AOS | SMITH A O CORP | 1,717,184 | $112,596 | 0.0% | $52.65 | +22.8% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,941,756 | $112,350 | 0.0% | $65.15 | -16.5% | SHS - A - | N53745100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,603,355 | $112,091 | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| BRBR | BELLRING BRANDS INC | 1,930,433 | $111,830 | 0.0% | $55.11 | +21.1% | COMMON STOCK | 07831C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,052,470 | $111,688 | 0.0% | $130.68 | -16.9% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,107,531 | $111,236 | 0.0% | $46.71 | +1.8% | COM | 039483102 |
| SOFI | SOFI TECHNOLOGIES INC | 6,100,000 | $111,081 | 0.0% | $11.77 | +12.0% | Put | 83406F102 |
| IUSB | ISHARES TR | 2,394,661 | $110,705 | 0.0% | $47.18 | — | CORE TOTAL USD | 46434V613 |
| AGNC | AGNC INVT CORP | 12,036,578 | $110,616 | 0.0% | $10.28 | — | COM | 00123Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,026,478 | $110,552 | 0.0% | $88.35 | — | S&P 500 GARP ETF | 46137V431 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,497,084 | $110,110 | 0.0% | $82.94 | -10.5% | COM | 459506101 |
| BAP | CREDICORP LTD | 491,046 | $109,759 | 0.0% | $170.05 | +16.0% | COM | G2519Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500,135 | $109,429 | 0.0% | $234.08 | -8.9% | COM | 955306105 |
| WMT | WALMART INC | 1,117,500 | $109,269 | 0.0% | $51.66 | +83.4% | Put | 931142103 |
| BIO | BIO RAD LABS INC | 452,133 | $109,109 | 0.0% | $329.01 | -28.2% | CL A | 090572207 |
| — | JUNIPER NETWORKS INC | 2,730,937 | $109,046 | 0.0% | $38.93 | — | COM | 48203R104 |
| HTHT | H WORLD GROUP LTD | 3,212,781 | $108,978 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,885,849 | $108,757 | 0.0% | $55.73 | — | SPONSORED ADR | 783513203 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,834,256 | $108,567 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,543,656 | $108,366 | 0.0% | $24.45 | — | NYLI MACKAY MUN | 45409F827 |
| TPG | TPG INC | 2,065,818 | $108,352 | 0.0% | $48.24 | -0.6% | COM CL A | 872657101 |
| BROS | DUTCH BROS INC | 1,581,587 | $108,133 | 0.0% | $37.69 | +73.1% | CL A | 26701L100 |
| TRMB | TRIMBLE INC | 1,421,473 | $108,004 | 0.0% | $59.09 | +13.7% | COM | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,067,911 | $107,573 | 0.0% | $45.82 | +24.2% | COM | 40637H109 |
| XBI | SPDR SERIES TRUST | 1,296,800 | $107,544 | 0.0% | $90.21 | — | Call | 78464A870 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,199,277 | $106,845 | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| TTEK | TETRA TECH INC NEW | 2,969,645 | $106,788 | 0.0% | $38.61 | -13.8% | COM | 88162G103 |
| PFFD | GLOBAL X FDS | 5,665,148 | $106,675 | 0.0% | $20.41 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 1,158,200 | $106,126 | 0.0% | $65.81 | +29.4% | Call | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 149,800 | $106,021 | 0.0% | $437.53 | +30.7% | Call | 38141G104 |
| BCE | BCE INC | 4,773,622 | $105,831 | 0.0% | $30.29 | -30.5% | COM NEW | 05534B760 |
| MSTR | MICROSTRATEGY INC | 261,000 | $105,504 | 0.0% | $239.90 | +51.8% | Put | 594972408 |
| MAA | MID-AMER APT CMNTYS INC | 712,459 | $105,451 | 0.0% | $126.32 | +20.7% | COM | 59522J103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,515,726 | $105,333 | 0.0% | $35.67 | — | SHS | 336917109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,677,251 | $104,962 | 0.0% | $60.26 | — | HEDGED EQUITY LA | 46654Q724 |
| FLR | FLUOR CORP NEW | 2,044,598 | $104,827 | 0.0% | $32.87 | +21.3% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP | 1,148,300 | $104,771 | 0.0% | $61.70 | +34.8% | Put | 808513105 |
| TRS | TRIMAS CORP | 3,660,001 | $104,713 | 0.0% | $25.86 | -5.1% | COM NEW | 896215209 |
| SCHF | SCHWAB STRATEGIC TR | 4,737,930 | $104,708 | 0.0% | $27.49 | — | INTL EQTY ETF | 808524805 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,062,500 | $104,707 | 0.0% | $26.88 | -7.3% | Put | 01749D105 |
| PAYC | PAYCOM SOFTWARE INC | 451,807 | $104,548 | 0.0% | $208.51 | +13.2% | COM | 70432V102 |
| VRSN | VERISIGN INC | 361,835 | $104,498 | 0.0% | $196.25 | +37.0% | COM | 92343E102 |
| MUB | ISHARES TR | 1,000,000 | $104,480 | 0.0% | $108.07 | — | Put | 464288414 |
| BAR | GRANITESHARES GOLD TR | 3,199,277 | $104,424 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| GIB | CGI INC | 993,379 | $104,136 | 0.0% | $100.71 | +4.3% | CL A SUB VTG | 12532H104 |
| ILTB | ISHARES TR | 2,103,591 | $103,959 | 0.0% | $50.43 | — | CORE LT USDB ETF | 464289479 |
| SMH | VANECK ETF TRUST | 372,600 | $103,911 | 0.0% | $197.43 | — | Call | 92189F676 |
| TSN | TYSON FOODS INC | 1,854,235 | $103,726 | 0.0% | $57.14 | -1.8% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,700 | $103,674 | 0.0% | $124.17 | +104.4% | Call | 459200101 |
| BBWI | BATH & BODY WORKS INC | 3,456,714 | $103,563 | 0.0% | $35.78 | -20.9% | COM | 070830104 |
| CNH | CNH INDL N V | 7,980,028 | $103,421 | 0.0% | $12.48 | -2.1% | SHS | N20944109 |
| VALE | VALE S A | 10,628,291 | $103,201 | 0.0% | $13.67 | — | SPONSORED ADS | 91912E105 |
| IBDV | ISHARES TR | 4,681,615 | $102,902 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| GWRE | GUIDEWIRE SOFTWARE INC | 436,153 | $102,692 | 0.0% | $115.27 | +86.4% | COM | 40171V100 |
| RBA | RB GLOBAL INC | 966,352 | $102,617 | 0.0% | $62.32 | +64.5% | COM | 74935Q107 |
| EIX | EDISON INTL | 1,987,545 | $102,557 | 0.0% | $54.91 | -3.3% | COM | 281020107 |
| CRBG | COREBRIDGE FINL INC | 2,884,599 | $102,403 | 0.0% | $29.65 | +2.7% | COM | 21871X109 |
| FLXR | TCW ETF TRUST | 2,594,650 | $102,359 | 0.0% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| AIN | ALBANY INTL CORP | 1,457,609 | $102,222 | 0.0% | $76.92 | -14.9% | CL A | 012348108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,340 | $102,177 | 0.0% | $281.62 | +80.3% | Call | 084670702 |
| USFD | US FOODS HLDG CORP | 1,326,652 | $102,165 | 0.0% | $52.14 | +36.8% | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 515,302 | $101,932 | 0.0% | $151.62 | +20.2% | COM | 253393102 |
| RITM | RITHM CAPITAL CORP | 9,014,680 | $101,776 | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| SPMD | SPDR SERIES TRUST | 1,871,221 | $101,757 | 0.0% | $53.08 | — | PORTFOLIO S&P400 | 78464A847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500,637 | $101,701 | 0.0% | $53.75 | — | RAFI US 1500 | 46137V597 |
| NTRA | NATERA INC | 599,333 | $101,251 | 0.0% | $88.12 | +76.8% | COM | 632307104 |
| SHYG | ISHARES TR | 2,343,764 | $101,110 | 0.0% | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| AVTR | AVANTOR INC | 7,495,095 | $100,884 | 0.0% | $18.35 | -25.4% | COM | 05352A100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,164,650 | $100,267 | 0.0% | $45.66 | — | INCOME ETF | 46641Q159 |
| TFII | TFI INTL INC | 1,115,536 | $100,030 | 0.0% | $104.54 | -19.1% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 1,082,266 | $99,763 | 0.0% | $97.82 | — | ACTIVE BD ETF | 72201R775 |
| FTI | TECHNIPFMC PLC | 2,868,542 | $98,793 | 0.0% | $20.57 | +46.2% | COM | G87110105 |
| BBY | BEST BUY INC | 1,469,377 | $98,639 | 0.0% | $76.71 | -14.7% | COM | 086516101 |
| ALLE | ALLEGION PLC | 681,968 | $98,285 | 0.0% | $109.93 | +24.0% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 697,100 | $98,194 | 0.0% | $58.68 | +106.1% | Call | 617446448 |
| IDU | ISHARES TR | 938,296 | $98,118 | 0.0% | $96.92 | — | U.S. UTILITS ETF | 464287697 |
| RBLX | ROBLOX CORP | 931,200 | $97,962 | 0.0% | $66.50 | +18.1% | Call | 771049103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,014,167 | $97,877 | 0.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| PPC | PILGRIMS PRIDE CORP | 2,171,836 | $97,689 | 0.0% | $38.96 | +25.9% | COM | 72147K108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,469,638 | $97,657 | 0.0% | $52.60 | +16.6% | COM | 866796105 |
| MKSI | MKS INC. | 982,643 | $97,635 | 0.0% | $100.16 | -19.3% | COM | 55306N104 |
| AD | UNITED STATES CELLULAR CORP | 1,525,611 | $97,593 | 0.0% | $36.70 | +0.3% | COM | 911684108 |
| BKAG | BNY MELLON ETF TRUST | 2,311,788 | $97,511 | 0.0% | $41.83 | — | CORE BOND ETF | 09661T602 |
| IHAK | ISHARES TR | 1,831,781 | $97,469 | 0.0% | $41.84 | — | CYBERSECURITY | 46435U135 |
| SMCI | SUPER MICRO COMPUTER INC | 1,986,229 | $97,345 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| FIX | COMFORT SYS USA INC | 181,114 | $97,115 | 0.0% | $308.12 | +41.1% | COM | 199908104 |
| EXR | EXTRA SPACE STORAGE INC | 658,161 | $97,039 | 0.0% | $121.53 | +15.9% | COM | 30225T102 |
| FORM | FORMFACTOR INC | 2,806,905 | $96,586 | 0.0% | $35.39 | -14.2% | COM | 346375108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 780,882 | $96,517 | 0.0% | $82.63 | — | BUYBACK ACHIEV | 46137V308 |
| T | AT&T INC | 3,327,400 | $96,295 | 0.0% | $19.43 | +38.8% | Call | 00206R102 |
| XCEM | COLUMBIA ETF TR II | 2,817,275 | $96,294 | 0.0% | $30.25 | — | EM CORE EX ETF | 19762B202 |
| CG | CARLYLE GROUP INC | 1,870,662 | $96,152 | 0.0% | $42.05 | +0.2% | COM | 14316J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 81,714 | $95,991 | 0.0% | $1024.99 | +9.0% | COM | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,613,679 | $95,791 | 0.0% | $34.88 | — | COM | 681936100 |
| XYLD | GLOBAL X FDS | 2,457,801 | $95,707 | 0.0% | $42.53 | — | S&P 500 COVERED | 37954Y475 |
| PAAS | PAN AMERN SILVER CORP | 3,368,233 | $95,658 | 0.0% | $22.56 | +14.7% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 217,000 | $95,621 | 0.0% | $331.04 | — | Call | 78467X109 |
| AVLV | AMERICAN CENTY ETF TR | 1,401,544 | $95,599 | 0.0% | $63.38 | — | US LARGE CAP VLU | 025072349 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,248,698 | $95,511 | 0.0% | $22.24 | -0.4% | CL A | 559663109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,314,373 | $95,463 | 0.0% | $103.02 | -31.3% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,502,300 | $95,396 | 0.0% | $11.49 | -6.8% | Put | 02376R102 |
| VMI | VALMONT INDS INC | 291,989 | $95,355 | 0.0% | $248.87 | +23.2% | COM | 920253101 |
| GVA | GRANITE CONSTR INC | 1,019,526 | $95,336 | 0.0% | $52.31 | +61.1% | COM | 387328107 |
| AGGY | WISDOMTREE TR | 2,181,645 | $95,185 | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| ITT | ITT INC | 606,892 | $95,179 | 0.0% | $97.81 | +45.6% | COM | 45073V108 |
| — | ROYCE SMALL CAP TRUST INC | 6,293,535 | $94,718 | 0.0% | $14.45 | — | COM | 780910105 |
| IYH | ISHARES TR | 1,676,110 | $94,667 | 0.0% | $87.41 | — | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,800 | $94,630 | 0.0% | $179.37 | +141.7% | Call | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,815,374 | $94,622 | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| XLV | SELECT SECTOR SPDR TR | 700,700 | $94,447 | 0.0% | $92.60 | — | Call | 81369Y209 |
| — | ISHARES TR | 4,042,892 | $94,442 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| WIX | WIX COM LTD | 595,824 | $94,414 | 0.0% | $173.88 | -7.4% | SHS | M98068105 |
| TXRH | TEXAS ROADHOUSE INC | 503,324 | $94,328 | 0.0% | $121.65 | +46.0% | COM | 882681109 |
| IWL | ISHARES TR | 615,837 | $94,297 | 0.0% | $99.00 | — | RUS TOP 200 ETF | 464289446 |
| SCHR | SCHWAB STRATEGIC TR | 3,762,998 | $94,188 | 0.0% | $35.81 | — | INT-TRM U.S TRES | 808524854 |
| SWK | STANLEY BLACK & DECKER INC | 1,389,767 | $94,157 | 0.0% | $85.01 | -26.4% | COM | 854502101 |
| PTC | PTC INC | 543,027 | $93,585 | 0.0% | $137.77 | +17.0% | COM | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 544,468 | $93,545 | 0.0% | $103.95 | +54.3% | COM | 70959W103 |
| EVRG | EVERGY INC | 1,355,307 | $93,421 | 0.0% | $52.79 | +24.2% | COM | 30034W106 |
| EQR | EQUITY RESIDENTIAL | 1,381,259 | $93,221 | 0.0% | $59.99 | +11.1% | SH BEN INT | 29476L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 213,174 | $93,095 | 0.0% | $314.41 | +33.5% | COM | 398905109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,739,437 | $93,075 | 0.0% | $25.05 | — | SMITH UNCONSTRAI | 33740F888 |
| HIMU | BLACKROCK ETF TRUST II | 1,912,072 | $92,984 | 0.0% | $49.43 | — | ISHARES HIGH YIE | 092528843 |
| QYLD | GLOBAL X FDS | 5,558,817 | $92,943 | 0.0% | $18.46 | — | NASDAQ 100 COVER | 37954Y483 |
| SCI | SERVICE CORP INTL | 1,140,154 | $92,809 | 0.0% | $67.47 | +15.7% | COM | 817565104 |
| TCOM | TRIP COM GROUP LTD | 1,581,349 | $92,730 | 0.0% | $45.66 | — | ADS | 89677Q107 |
| EMB | ISHARES TR | 1,001,000 | $92,713 | 0.0% | $89.93 | — | Put | 464288281 |
| KO | COCA COLA CO | 1,308,900 | $92,605 | 0.0% | $45.94 | +51.9% | Put | 191216100 |
| SPGI | S&P GLOBAL INC | 175,600 | $92,592 | 0.0% | $360.23 | +37.9% | Call | 78409V104 |
| SRVR | PACER FDS TR | 2,859,192 | $92,409 | 0.0% | $37.26 | — | DATA AND INFRAST | 69374H741 |
| JEF | JEFFERIES FINL GROUP INC | 1,688,785 | $92,360 | 0.0% | $52.78 | -8.5% | COM | 47233W109 |
| DUOL | DUOLINGO INC | 225,186 | $92,331 | 0.0% | $260.12 | +68.7% | CL A COM | 26603R106 |
| SMR | NUSCALE PWR CORP | 2,333,248 | $92,303 | 0.0% | $21.59 | +16.2% | CL A COM | 67079K100 |
| EAT | BRINKER INTL INC | 510,495 | $92,058 | 0.0% | $120.71 | +30.0% | COM | 109641100 |
| LRCX | LAM RESEARCH CORP | 944,400 | $91,928 | 0.0% | $76.03 | +3.7% | Put | 512807306 |
| AMGN | AMGEN INC | 328,100 | $91,609 | 0.0% | $228.08 | +21.8% | Put | 031162100 |
| LKQ | LKQ CORP | 2,472,535 | $91,509 | 0.0% | $39.41 | -1.1% | COM | 501889208 |
| LVHI | LEGG MASON ETF INVT | 2,809,109 | $91,436 | 0.0% | $28.87 | — | FRANKLIN INTL LW | 52468L505 |
| IQDG | WISDOMTREE TR | 2,302,187 | $91,259 | 0.0% | $33.08 | — | INTL QULTY DIV | 97717X131 |
| STNE | STONECO LTD | 5,689,117 | $91,253 | 0.0% | $11.58 | — | COM CL A | G85158106 |
| TROW | PRICE T ROWE GROUP INC | 944,030 | $91,099 | 0.0% | $78.12 | +13.5% | COM | 74144T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,815,184 | $91,061 | 0.0% | $8.22 | — | SPONSORED ADS | 00215W100 |
| CE | CELANESE CORP DEL | 1,645,689 | $91,056 | 0.0% | $72.44 | -31.3% | COM | 150870103 |
| KEX | KIRBY CORP | 802,865 | $91,053 | 0.0% | $92.14 | +13.9% | COM | 497266106 |
| RODM | LATTICE STRATEGIES TR | 2,668,740 | $91,004 | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500,000 | $90,870 | 0.0% | $147.18 | — | Call | 46137V357 |
| GRMN | GARMIN LTD | 434,242 | $90,635 | 0.0% | $143.54 | +36.6% | SHS | H2906T109 |
| INCY | INCYTE CORP | 1,328,500 | $90,471 | 0.0% | $68.34 | -7.3% | COM | 45337C102 |
| MNDY | MONDAY COM LTD | 285,893 | $89,908 | 0.0% | $238.46 | +16.8% | SHS | M7S64H106 |
| HMC | HONDA MOTOR LTD | 3,117,035 | $89,864 | 0.0% | $27.97 | — | ADR ECH CNV IN 3 | 438128308 |
| MTCH | MATCH GROUP INC NEW | 2,908,669 | $89,849 | 0.0% | $47.65 | -38.0% | COM | 57667L107 |
| IOO | ISHARES TR | 833,249 | $89,833 | 0.0% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| THRO | BLACKROCK ETF TRUST | 2,522,347 | $89,745 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EHC | ENCOMPASS HEALTH CORP | 730,717 | $89,608 | 0.0% | $84.23 | +35.0% | COM | 29261A100 |
| ICLR | ICON PLC | 614,933 | $89,442 | 0.0% | $220.90 | -35.8% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 175,067 | $89,332 | 0.0% | $229.66 | +100.0% | COM | 147528103 |
| BYD | BOYD GAMING CORP | 1,139,399 | $89,135 | 0.0% | $61.67 | +15.1% | COM | 103304101 |
| ESTC | ELASTIC N V | 1,055,871 | $89,042 | 0.0% | $94.61 | -10.6% | ORD SHS | N14506104 |
| CCK | CROWN HLDGS INC | 864,396 | $89,016 | 0.0% | $82.85 | +14.2% | COM | 228368106 |
| COHR | COHERENT CORP | 994,134 | $88,687 | 0.0% | $74.01 | -2.8% | COM | 19247G107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,055,975 | $88,461 | 0.0% | $19.41 | — | UNIT | 46138B103 |
| ADBE | ADOBE INC | 228,600 | $88,441 | 0.0% | $278.13 | +38.5% | Call | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 944,300 | $88,103 | 0.0% | $49.90 | +65.0% | Call | 90353T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,776,588 | $88,080 | 0.0% | $15.03 | — | COM | 78573L106 |
| IYJ | ISHARES TR | 616,493 | $87,733 | 0.0% | $110.41 | — | US INDUSTRIALS | 464287754 |
| KCE | SPDR SERIES TRUST | 604,363 | $87,590 | 0.0% | $103.88 | — | S&P CAP MKTS | 78464A771 |
| LII | LENNOX INTL INC | 152,616 | $87,486 | 0.0% | $328.41 | +68.9% | COM | 526107107 |
| CYTK | CYTOKINETICS INC | 2,645,568 | $87,410 | 0.0% | $48.18 | -27.8% | COM NEW | 23282W605 |
| RRC | RANGE RES CORP | 2,148,996 | $87,400 | 0.0% | $33.17 | +13.6% | COM | 75281A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 640,200 | $87,272 | 0.0% | $36.60 | +220.4% | Put | 69608A108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,683,913 | $87,254 | 0.0% | $19.05 | — | SPONSORED ADS | 04965M106 |
| AA | ALCOA CORP | 2,953,617 | $87,161 | 0.0% | $35.54 | -24.6% | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 374,627 | $87,082 | 0.0% | $145.23 | +55.6% | COM | 03820C105 |
| FDIS | FIDELITY COVINGTON TRUST | 923,778 | $86,900 | 0.0% | $86.50 | — | MSCI CONSM DIS | 316092204 |
| SDOG | ALPS ETF TR | 1,511,488 | $86,878 | 0.0% | $45.11 | — | SECTR DIV DOGS | 00162Q858 |
| FMB | FIRST TR EXCH TRADED FD III | 1,739,171 | $86,646 | 0.0% | $53.73 | — | MANAGD MUN ETF | 33739N108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,735,753 | $86,380 | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| BIZD | VANECK ETF TRUST | 5,295,265 | $86,207 | 0.0% | $16.18 | — | BDC INCOME ETF | 92189F411 |
| NVR | NVR INC | 11,666 | $86,161 | 0.0% | $6181.49 | +15.9% | COM | 62944T105 |
| ABBV | ABBVIE INC | 463,800 | $86,091 | 0.0% | $105.11 | +73.8% | Call | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 1,654,774 | $86,081 | 0.0% | $43.38 | — | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 1,047,944 | $86,078 | 0.0% | $72.21 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,875,309 | $86,058 | 0.0% | $46.93 | — | SENIOR LN FD | 33738D309 |
| RCI | ROGERS COMMUNICATIONS INC | 2,900,523 | $86,030 | 0.0% | $41.23 | -36.5% | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP | 942,400 | $85,985 | 0.0% | $61.70 | +34.8% | Call | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195,100 | $85,971 | 0.0% | $331.04 | — | Put | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 2,142,734 | $85,945 | 0.0% | $44.79 | — | SPDR TR TACTIC | 78467V848 |
| EPAM | EPAM SYS INC | 485,469 | $85,841 | 0.0% | $209.02 | -20.0% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 4,183,480 | $85,636 | 0.0% | $24.70 | -9.1% | COM | 205887102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 844,701 | $85,509 | 0.0% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| MGM | MGM RESORTS INTERNATIONAL | 2,483,643 | $85,412 | 0.0% | $34.68 | -8.6% | COM | 552953101 |
| WAY | WAYSTAR HLDG CORP | 2,087,680 | $85,323 | 0.0% | $33.78 | +14.0% | COM | 946784105 |
| SUI | SUN CMNTYS INC | 673,495 | $85,190 | 0.0% | $129.92 | — | COM | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 524,005 | $85,119 | 0.0% | $89.93 | +64.4% | COM | 04247X102 |
| IYC | ISHARES TR | 853,831 | $85,076 | 0.0% | $84.12 | — | US CONSUM DISCRE | 464287580 |
| EDV | VANGUARD WORLD FD | 1,263,638 | $85,043 | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,414,122 | $84,918 | 0.0% | $50.89 | — | US QUALTY FCTR | 46641Q761 |
| GNRC | GENERAC HLDGS INC | 591,789 | $84,750 | 0.0% | $158.66 | -23.1% | COM | 368736104 |
| XP | XP INC | 4,172,651 | $84,288 | 0.0% | $17.53 | -1.4% | CL A | G98239109 |
| XOP | SPDR SERIES TRUST | 668,800 | $84,135 | 0.0% | $118.89 | — | Put | 78468R556 |
| XPO | XPO INC | 665,103 | $83,996 | 0.0% | $100.55 | +11.6% | COM | 983793100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 277,221 | $83,898 | 0.0% | $223.69 | +33.2% | COM | 558868105 |
| BMI | BADGER METER INC | 342,099 | $83,797 | 0.0% | $205.37 | +9.7% | COM | 056525108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,573,711 | $83,790 | 0.0% | $15.06 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 584,800 | $83,738 | 0.0% | $92.13 | +48.7% | Call | 166764100 |
| — | SYNOVUS FINL CORP | 1,616,522 | $83,655 | 0.0% | $42.93 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 593,600 | $83,614 | 0.0% | $58.68 | +106.1% | Put | 617446448 |
| IBTG | ISHARES TR | 3,643,624 | $83,548 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| LYFT | LYFT INC | 5,292,356 | $83,408 | 0.0% | $13.77 | +1.7% | CL A COM | 55087P104 |
| PZZA | PAPA JOHNS INTL INC | 1,700,062 | $83,201 | 0.0% | $63.28 | -38.0% | COM | 698813102 |
| DLO | DLOCAL LTD | 7,335,958 | $83,190 | 0.0% | $9.61 | -0.4% | CLASS A COM | G29018101 |
| — | BLUEPRINT MEDICINES CORP | 647,487 | $82,995 | 0.0% | $81.06 | — | COM | 09627Y109 |
| DTM | DT MIDSTREAM INC | 754,518 | $82,929 | 0.0% | $81.82 | +21.2% | COMMON STOCK | 23345M107 |
| VCTR | VICTORY CAP HLDGS INC | 1,302,047 | $82,901 | 0.0% | $43.09 | +36.8% | COM CL A | 92645B103 |
| RL | RALPH LAUREN CORP | 301,850 | $82,792 | 0.0% | $142.48 | +72.2% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 116,700 | $82,594 | 0.0% | $437.53 | +30.7% | Put | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,344,070 | $82,494 | 0.0% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| CBSH | COMMERCE BANCSHARES INC | 1,323,603 | $82,288 | 0.0% | $47.14 | +22.9% | COM | 200525103 |
| VTRS | VIATRIS INC | 9,197,211 | $82,131 | 0.0% | $11.75 | -30.2% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 653,011 | $82,077 | 0.0% | $105.74 | +8.5% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 854,631 | $82,002 | 0.0% | $91.75 | +0.7% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 354,686 | $81,996 | 0.0% | $190.23 | +15.1% | COM | 184496107 |
| SANM | SANMINA CORPORATION | 837,123 | $81,896 | 0.0% | $37.79 | +118.6% | COM | 801056102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,381,317 | $81,857 | 0.0% | $34.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| EWG | ISHARES INC | 1,933,554 | $81,809 | 0.0% | $40.97 | — | MSCI GERMANY ETF | 464286806 |
| TAC | TRANSALTA CORP | 7,577,664 | $81,763 | 0.0% | $10.75 | -11.5% | COM | 89346D107 |
| EWC | ISHARES INC | 1,769,516 | $81,752 | 0.0% | $33.39 | — | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 206,600 | $81,737 | 0.0% | $275.63 | +34.8% | Put | 863667101 |
| APG | API GROUP CORP | 1,597,807 | $81,568 | 0.0% | $17.64 | +62.3% | COM STK | 00187Y100 |
| GL | GLOBE LIFE INC | 655,842 | $81,515 | 0.0% | $102.18 | +18.3% | COM | 37959E102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,764,012 | $81,455 | 0.0% | $25.91 | — | NYLI FTSE INTERN | 45409B560 |
| UPST | UPSTART HLDGS INC | 1,255,044 | $81,176 | 0.0% | $37.35 | +31.3% | COM | 91680M107 |
| QLTA | ISHARES TR | 1,694,899 | $81,084 | 0.0% | $49.18 | — | A RATE CP BD ETF | 46429B291 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 871,321 | $80,676 | 0.0% | $46.94 | +24.2% | ORDINARY SHARES | G25457105 |
| JKHY | HENRY JACK & ASSOC INC | 447,392 | $80,607 | 0.0% | $159.65 | +10.2% | COM | 426281101 |
| OC | OWENS CORNING NEW | 585,684 | $80,543 | 0.0% | $98.46 | +40.3% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 704,657 | $80,422 | 0.0% | $74.18 | +39.9% | COM | 889478103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,630,521 | $80,319 | 0.0% | $50.30 | — | FST LOW OPPT EFT | 33739Q200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 845,222 | $80,288 | 0.0% | $64.97 | +47.6% | COM | 01973R101 |
| CELH | CELSIUS HLDGS INC | 1,726,938 | $80,113 | 0.0% | $43.16 | -10.8% | COM NEW | 15118V207 |
| NSP | INSPERITY INC | 1,331,747 | $80,065 | 0.0% | $94.10 | -28.3% | COM | 45778Q107 |
| MTH | MERITAGE HOMES CORP | 1,190,473 | $79,726 | 0.0% | $64.47 | +2.8% | COM | 59001A102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,171,141 | $79,626 | 0.0% | $60.35 | +14.4% | CL A | 78351F107 |
| UMBF | UMB FINL CORP | 755,992 | $79,500 | 0.0% | $95.33 | +4.6% | COM | 902788108 |
| BZ | KANZHUN LIMITED | 4,436,569 | $79,148 | 0.0% | $17.11 | — | SPONSORED ADS | 48553T106 |
| ZS | ZSCALER INC | 251,600 | $78,987 | 0.0% | $200.45 | +24.4% | Call | 98980G102 |
| SPBO | SPDR SERIES TRUST | 2,702,160 | $78,957 | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| AXSM | AXSOME THERAPEUTICS INC | 753,429 | $78,650 | 0.0% | $100.22 | +5.7% | COM | 05464T104 |
| NWG | NATWEST GROUP PLC | 5,554,910 | $78,602 | 0.0% | $8.05 | — | SPONS ADR | 639057207 |
| CNMD | CONMED CORP | 1,509,178 | $78,598 | 0.0% | $85.16 | -36.0% | COM | 207410101 |
| PTNQ | PACER FDS TR | 1,098,718 | $78,415 | 0.0% | $40.01 | — | TRENDPILOT 100 | 69374H303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,560,270 | $78,232 | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| OVV | OVINTIV INC | 2,053,605 | $78,140 | 0.0% | $41.03 | -10.6% | COM | 69047Q102 |
| NTRS | NORTHERN TR CORP | 615,862 | $78,085 | 0.0% | $84.56 | +18.9% | COM | 665859104 |
| IBTH | ISHARES TR | 3,467,375 | $77,981 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| ERIE | ERIE INDTY CO | 224,130 | $77,726 | 0.0% | $380.97 | -3.5% | CL A | 29530P102 |
| AXS | AXIS CAP HLDGS LTD | 747,511 | $77,607 | 0.0% | $72.18 | +37.3% | SHS | G0692U109 |
| KNSL | KINSALE CAP GROUP INC | 160,206 | $77,524 | 0.0% | $366.15 | +27.2% | COM | 49714P108 |
| SCHB | SCHWAB STRATEGIC TR | 3,250,928 | $77,470 | 0.0% | $32.09 | — | US BRD MKT ETF | 808524102 |
| FIVE | FIVE BELOW INC | 589,722 | $77,360 | 0.0% | $99.58 | -2.2% | COM | 33829M101 |
| COP | CONOCOPHILLIPS | 861,100 | $77,275 | 0.0% | $54.74 | +60.8% | Call | 20825C104 |
| AR | ANTERO RESOURCES CORP | 1,917,831 | $77,250 | 0.0% | $35.94 | +5.4% | COM | 03674X106 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,897,344 | $77,167 | 0.0% | $20.02 | — | COM | 19249X108 |
| ENSG | ENSIGN GROUP INC | 499,723 | $77,087 | 0.0% | $85.60 | +63.7% | COM | 29358P101 |
| PFE | PFIZER INC | 3,177,100 | $77,013 | 0.0% | $23.37 | -4.4% | Call | 717081103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 597,656 | $76,877 | 0.0% | $99.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| SIZE | ISHARES TR | 496,477 | $76,726 | 0.0% | $115.55 | — | MSCI USA SZE FT | 46432F370 |
| CW | CURTISS WRIGHT CORP | 156,676 | $76,544 | 0.0% | $196.25 | +100.9% | COM | 231561101 |
| ZM | ZOOM COMMUNICATIONS INC | 981,323 | $76,524 | 0.0% | $80.33 | -3.8% | CL A | 98980L101 |
| SJM | SMUCKER J M CO | 778,895 | $76,487 | 0.0% | $112.97 | -5.1% | COM NEW | 832696405 |
| WSO | WATSCO INC | 173,062 | $76,428 | 0.0% | $318.87 | +45.5% | COM | 942622200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,114,531 | $76,358 | 0.0% | $11.03 | -18.9% | COM | 12510Q100 |
| FCX | FREEPORT-MCMORAN INC | 1,759,500 | $76,274 | 0.0% | $38.14 | -1.2% | Put | 35671D857 |
| EGP | EASTGROUP PPTYS INC | 455,068 | $76,051 | 0.0% | $139.49 | — | COM | 277276101 |
| JNK | SPDR SERIES TRUST | 781,398 | $76,007 | 0.0% | $94.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,018,005 | $75,556 | 0.0% | $51.03 | — | INDLS PROD DUR | 33734X150 |
| PNW | PINNACLE WEST CAP CORP | 843,462 | $75,465 | 0.0% | $75.31 | +18.6% | COM | 723484101 |
| EVR | EVERCORE INC | 278,622 | $75,233 | 0.0% | $161.93 | +34.8% | CLASS A | 29977A105 |
| DY | DYCOM INDS INC | 307,545 | $75,161 | 0.0% | $111.76 | +76.1% | COM | 267475101 |
| GE | GE AEROSPACE | 291,900 | $75,132 | 0.0% | $118.57 | +84.4% | Call | 369604301 |
| MANH | MANHATTAN ASSOCIATES INC | 379,192 | $74,879 | 0.0% | $147.34 | +23.2% | COM | 562750109 |
| VIK | VIKING HOLDINGS LTD | 1,404,278 | $74,834 | 0.0% | $40.20 | +9.8% | ORD SHS | G93A5A101 |
| FTS | FORTIS INC | 1,561,198 | $74,516 | 0.0% | $37.43 | +24.5% | COM | 349553107 |
| TXN | TEXAS INSTRS INC | 358,500 | $74,432 | 0.0% | $109.96 | +58.5% | Call | 882508104 |
| HQY | HEALTHEQUITY INC | 708,734 | $74,247 | 0.0% | $73.26 | +29.4% | COM | 42226A107 |
| KD | KYNDRYL HLDGS INC | 1,767,574 | $74,167 | 0.0% | $28.88 | +25.2% | COMMON STOCK | 50155Q100 |
| CAKE | CHEESECAKE FACTORY INC | 1,183,527 | $74,160 | 0.0% | $51.76 | +1.5% | COM | 163072101 |
| CART | MAPLEBEAR INC | 1,637,344 | $74,073 | 0.0% | $33.27 | +30.7% | COM | 565394103 |
| JBHT | HUNT J B TRANS SVCS INC | 515,641 | $74,046 | 0.0% | $136.99 | +0.3% | COM | 445658107 |
| DOCU | DOCUSIGN INC | 946,442 | $73,718 | 0.0% | $95.92 | -15.7% | COM | 256163106 |
| EWZ | ISHARES INC | 2,555,000 | $73,712 | 0.0% | $28.71 | — | Put | 464286400 |
| ESML | ISHARES TR | 1,783,094 | $73,695 | 0.0% | $38.68 | — | ESG AWARE MSCI | 46435U663 |
| RPRX | ROYALTY PHARMA PLC | 2,041,344 | $73,550 | 0.0% | $33.56 | -1.3% | SHS CLASS A | G7709Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 1,523,298 | $73,484 | 0.0% | $38.71 | — | BLUE CHIP GRWTH | 316092352 |
| — | SOUTHSTATE CORPORATION | 797,342 | $73,379 | 0.0% | $81.98 | — | COM | 840441109 |
| XRT | SPDR SERIES TRUST | 952,124 | $73,371 | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| INGR | INGREDION INC | 540,946 | $73,363 | 0.0% | $107.67 | +25.4% | COM | 457187102 |
| XSW | SPDR SERIES TRUST | 386,385 | $73,344 | 0.0% | $140.01 | — | COMP SOFTWARE | 78464A599 |
| XPEV | XPENG INC | 4,096,004 | $73,237 | 0.0% | $16.67 | — | ADS | 98422D105 |
| FNDE | SCHWAB STRATEGIC TR | 2,217,604 | $73,203 | 0.0% | $25.89 | — | FUNDAMENTAL EMER | 808524730 |
| IAG | IAMGOLD CORP | 9,957,941 | $73,191 | 0.0% | $4.86 | +44.1% | COM | 450913108 |
| NVT | NVENT ELECTRIC PLC | 998,452 | $73,137 | 0.0% | $57.05 | +6.9% | SHS | G6700G107 |
| IAUM | ISHARES GOLD TR | 2,215,599 | $73,093 | 0.0% | $25.73 | — | SHARES REPRESENT | 46436F103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,090,394 | $73,078 | 0.0% | $55.43 | — | US EQUITY MARKET | 25434V401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,285,289 | $73,061 | 0.0% | $28.94 | — | SHS CREATION UNI | 14020X104 |
| DES | WISDOMTREE TR | 2,299,893 | $73,045 | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| IONQ | IONQ INC | 1,695,655 | $72,862 | 0.0% | $22.85 | +46.7% | COM | 46222L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,220,274 | $72,781 | 0.0% | $28.02 | +1.3% | CL A EX SUB VTG | 11285B108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,337,339 | $72,753 | 0.0% | $13.53 | -14.6% | CL A ORD SHS | G11448100 |
| HSIC | HENRY SCHEIN INC | 995,375 | $72,712 | 0.0% | $70.05 | -1.7% | COM | 806407102 |
| COMT | ISHARES U S ETF TR | 2,810,380 | $72,648 | 0.0% | $32.29 | — | GSCI CMDTY STGY | 46431W853 |
| FNDX | SCHWAB STRATEGIC TR | 2,954,362 | $72,500 | 0.0% | $35.00 | — | FUNDAMENTAL US L | 808524771 |
| MOH | MOLINA HEALTHCARE INC | 243,037 | $72,401 | 0.0% | $297.04 | +5.7% | COM | 60855R100 |
| TRUP | TRUPANION INC | 1,306,982 | $72,341 | 0.0% | $38.62 | +14.7% | COM | 898202106 |
| XSOE | WISDOMTREE TR | 2,097,871 | $72,335 | 0.0% | $33.39 | — | EM EX ST-OWNED | 97717X578 |
| AL | AIR LEASE CORP | 1,235,262 | $72,250 | 0.0% | $38.81 | +32.9% | CL A | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,669,600 | $72,244 | 0.0% | $37.80 | +10.6% | Put | 92343V104 |
| ALAB | ASTERA LABS INC | 798,830 | $72,230 | 0.0% | $75.14 | +5.1% | COM | 04626A103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,537,654 | $72,211 | 0.0% | $16.31 | — | OPTIMUM YIELD | 46090F100 |
| GEV | GE VERNOVA INC | 136,300 | $72,123 | 0.0% | $217.38 | +91.4% | Call | 36828A101 |
| KWEB | KRANESHARES TRUST | 2,100,419 | $72,107 | 0.0% | $34.14 | — | CSI CHI INTERNET | 500767306 |
| GTLB | GITLAB INC | 1,598,382 | $72,103 | 0.0% | $52.75 | -13.3% | CLASS A COM | 37637K108 |
| ATR | APTARGROUP INC | 460,322 | $72,008 | 0.0% | $155.44 | -3.9% | COM | 038336103 |
| TCHP | T ROWE PRICE ETF INC | 1,585,204 | $71,889 | 0.0% | $34.88 | — | PRICE BLUE CHIP | 87283Q107 |
| TEM | TEMPUS AI INC | 1,131,249 | $71,880 | 0.0% | $52.66 | +8.9% | CL A | 88023B103 |
| NXPI | NXP SEMICONDUCTORS N V | 328,800 | $71,840 | 0.0% | $156.78 | +22.9% | Call | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 470,200 | $71,823 | 0.0% | $109.26 | +38.1% | Put | 478160104 |
| LOGI | LOGITECH INTL S A | 795,343 | $71,684 | 0.0% | $76.12 | +5.1% | SHS | H50430232 |
| VOD | VODAFONE GROUP PLC NEW | 6,720,735 | $71,643 | 0.0% | $16.22 | — | SPONSORED ADR | 92857W308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,906,011 | $71,494 | 0.0% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| OSIS | OSI SYSTEMS INC | 316,294 | $71,122 | 0.0% | $175.24 | +21.8% | COM | 671044105 |
| SJNK | SPDR SERIES TRUST | 2,789,991 | $71,089 | 0.0% | $26.43 | — | BLOOMBERG SHT TE | 78468R408 |
| CDP | COPT DEFENSE PROPERTIES | 2,577,065 | $71,075 | 0.0% | $25.93 | — | SHS BEN INT | 22002T108 |
| BSY | BENTLEY SYS INC | 1,314,531 | $70,945 | 0.0% | $47.92 | -3.8% | COM CL B | 08265T208 |
| HOOD | ROBINHOOD MKTS INC | 756,100 | $70,794 | 0.0% | $32.78 | +80.5% | Put | 770700102 |
| WTM | WHITE MTNS INS GROUP LTD | 39,409 | $70,768 | 0.0% | $964.54 | +84.4% | COM | G9618E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,231,991 | $70,717 | 0.0% | $8.64 | — | COM | 252784301 |
| SBUX | STARBUCKS CORP | 771,300 | $70,674 | 0.0% | $65.81 | +29.4% | Put | 855244109 |
| TREX | TREX CO INC | 1,299,381 | $70,660 | 0.0% | $63.22 | -10.4% | COM | 89531P105 |
| ELF | E L F BEAUTY INC | 567,582 | $70,630 | 0.0% | $66.08 | +29.2% | COM | 26856L103 |
| MGA | MAGNA INTL INC | 1,829,261 | $70,628 | 0.0% | $59.77 | -41.9% | COM | 559222401 |
| IEX | IDEX CORP | 401,728 | $70,531 | 0.0% | $141.87 | +23.7% | COM | 45167R104 |
| — | AKERO THERAPEUTICS INC | 1,320,461 | $70,460 | 0.0% | $50.40 | — | COM | 00973Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,448,415 | $70,451 | 0.0% | $60.48 | -36.0% | NAMEN AKT | H17182108 |
| XONE | BONDBLOXX ETF TRUST | 1,418,134 | $70,382 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| WPC | WP CAREY INC | 1,127,990 | $70,364 | 0.0% | $64.12 | — | COM | 92936U109 |
| CALM | CAL MAINE FOODS INC | 705,671 | $70,306 | 0.0% | $87.25 | +3.4% | COM NEW | 128030202 |
| XYZ | BLOCK INC | 1,034,700 | $70,287 | 0.0% | $83.81 | -30.6% | Put | 852234103 |
| NLR | VANECK ETF TRUST | 631,483 | $70,208 | 0.0% | $77.34 | — | URANIUM AND NUCL | 92189F601 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,393,149 | $70,170 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| KBDC | KAYNE ANDERSON BDC INC | 4,596,731 | $70,146 | 0.0% | $14.48 | -0.1% | COM SHS | 48662X105 |
| SOLV | SOLVENTUM CORP | 923,951 | $70,072 | 0.0% | $64.27 | +10.2% | COM SHS | 83444M101 |
| KB | KB FINL GROUP INC | 845,567 | $69,835 | 0.0% | $56.24 | — | SPONSORED ADR | 48241A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 598,135 | $69,796 | 0.0% | $115.80 | -0.4% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 272,217 | $69,628 | 0.0% | $164.00 | +39.8% | COM | 48020Q107 |
| ADC | AGREE RLTY CORP | 951,096 | $69,487 | 0.0% | $71.46 | — | COM | 008492100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,700 | $69,480 | 0.0% | $124.17 | +104.4% | Put | 459200101 |
| ZROZ | PIMCO ETF TR | 1,034,715 | $69,398 | 0.0% | $77.29 | — | 25YR+ ZERO U S | 72201R882 |
| HOOD | ROBINHOOD MKTS INC | 740,300 | $69,314 | 0.0% | $32.78 | +80.5% | Call | 770700102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,152,070 | $69,251 | 0.0% | $18.50 | — | SPONSORED ADR | 20441A102 |
| LOW | LOWES COS INC | 311,900 | $69,201 | 0.0% | $108.55 | +103.2% | Put | 548661107 |
| OLED | UNIVERSAL DISPLAY CORP | 447,993 | $69,197 | 0.0% | $169.75 | -18.3% | COM | 91347P105 |
| RS | RELIANCE INC | 220,193 | $69,119 | 0.0% | $225.42 | +31.0% | COM | 759509102 |
| QDPL | PACER FDS TR | 1,751,422 | $69,111 | 0.0% | $38.03 | — | METAURUS CAP 400 | 69374H436 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,367,938 | $69,009 | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,386,087 | $68,867 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,509,580 | $68,792 | 0.0% | $36.28 | +15.5% | COM SHS | G0378L100 |
| HEFA | ISHARES TR | 1,806,553 | $68,577 | 0.0% | $33.51 | — | HDG MSCI EAFE | 46434V803 |
| SCHP | SCHWAB STRATEGIC TR | 2,566,530 | $68,475 | 0.0% | $38.17 | — | US TIPS ETF | 808524870 |
| LITE | LUMENTUM HLDGS INC | 719,153 | $68,363 | 0.0% | $76.17 | -6.8% | COM | 55024U109 |
| TDVG | T ROWE PRICE ETF INC | 1,612,279 | $68,328 | 0.0% | $36.78 | — | PRICE DIV GRWT | 87283Q404 |
| STRL | STERLING INFRASTRUCTURE INC | 295,133 | $68,096 | 0.0% | $130.45 | +33.8% | COM | 859241101 |
| LW | LAMB WESTON HLDGS INC | 1,310,281 | $67,938 | 0.0% | $69.99 | -24.6% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 671,759 | $67,848 | 0.0% | $111.07 | -12.2% | COM | 171484108 |
| TLN | TALEN ENERGY CORP | 233,165 | $67,797 | 0.0% | $209.14 | +13.5% | COM | 87422Q109 |
| IYK | ISHARES TR | 961,699 | $67,781 | 0.0% | $88.39 | — | US CONSM STAPLES | 464287812 |
| ILCV | ISHARES TR | 812,173 | $67,727 | 0.0% | $70.76 | — | MORNINGSTAR VALU | 464288109 |
| ONC | BEONE MEDICINES LTD | 279,493 | $67,657 | 0.0% | $209.74 | — | SPONSORED ADS | 07725L102 |
| PEN | PENUMBRA INC | 263,627 | $67,655 | 0.0% | $215.99 | +26.0% | COM | 70975L107 |
| FOUR | SHIFT4 PMTS INC | 682,265 | $67,619 | 0.0% | $68.98 | +26.4% | CL A | 82452J109 |
| SLAB | SILICON LABORATORIES INC | 458,791 | $67,607 | 0.0% | $111.53 | +6.1% | COM | 826919102 |
| PTCT | PTC THERAPEUTICS INC | 1,381,408 | $67,468 | 0.0% | $45.80 | +3.7% | COM | 69366J200 |
| CCJ | CAMECO CORP | 900,000 | $66,807 | 0.0% | $33.99 | +56.7% | Call | 13321L108 |
| NTES | NETEASE INC | 495,631 | $66,702 | 0.0% | $101.48 | — | SPONSORED ADS | 64110W102 |
| LAD | LITHIA MTRS INC | 197,417 | $66,691 | 0.0% | $303.89 | +1.8% | COM | 536797103 |
| FELE | FRANKLIN ELEC INC | 743,120 | $66,688 | 0.0% | $68.40 | +27.0% | COM | 353514102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,705,038 | $66,582 | 0.0% | $36.17 | — | MULTIFACTR SML | 47804J842 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,353,585 | $66,569 | 0.0% | $52.19 | -1.5% | COM SHS | M2029K104 |
| PG | PROCTER AND GAMBLE CO | 417,400 | $66,500 | 0.0% | $104.32 | +54.1% | Put | 742718109 |
| ONB | OLD NATL BANCORP IND | 3,112,697 | $66,425 | 0.0% | $17.92 | +15.5% | COM | 680033107 |
| JBTM | JBT MAREL CORPORATION | 552,084 | $66,394 | 0.0% | $98.98 | +12.7% | COM | 477839104 |
| DAL | DELTA AIR LINES INC DEL | 1,349,400 | $66,363 | 0.0% | $45.65 | -0.2% | Put | 247361702 |
| ABEV | AMBEV SA | 27,505,192 | $66,288 | 0.0% | $2.18 | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 361,700 | $66,216 | 0.0% | $128.36 | +22.7% | Put | 038222105 |
| USTB | VICTORY PORTFOLIOS II | 1,302,472 | $66,192 | 0.0% | $50.11 | — | SHORT TRM BD ETF | 92647N535 |
| VNO | VORNADO RLTY TR | 1,730,149 | $66,161 | 0.0% | $29.91 | — | SH BEN INT | 929042109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,393,528 | $66,079 | 0.0% | $9.49 | +44.2% | COM STK | 05684B107 |
| RGLD | ROYAL GOLD INC | 369,389 | $65,692 | 0.0% | $150.42 | +17.7% | COM | 780287108 |
| CMF | ISHARES TR | 1,172,106 | $65,333 | 0.0% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| WSM | WILLIAMS SONOMA INC | 399,618 | $65,286 | 0.0% | $150.46 | +3.5% | COM | 969904101 |
| ABNB | AIRBNB INC | 492,700 | $65,204 | 0.0% | $139.71 | -9.3% | Call | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,209,806 | $65,175 | 0.0% | $14.60 | — | SPONSORED ADR | 71654V408 |
| GIL | GILDAN ACTIVEWEAR INC | 1,316,379 | $64,819 | 0.0% | $34.53 | +32.1% | COM | 375916103 |
| IEF | ISHARES TR | 676,400 | $64,779 | 0.0% | $102.16 | — | Put | 464287440 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,073,573 | $64,760 | 0.0% | $19.25 | +20.1% | COM | 388689101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,198,473 | $64,670 | 0.0% | $47.85 | — | US TARGETED VLU | 25434V609 |
| NWSA | NEWS CORP NEW | 2,174,460 | $64,625 | 0.0% | $27.08 | +1.2% | CL A | 65249B109 |
| PLNT | PLANET FITNESS INC | 591,184 | $64,469 | 0.0% | $82.14 | +21.9% | CL A | 72703H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 625,746 | $64,439 | 0.0% | $99.47 | — | SPON ADR UNITS | 344419106 |
| QQQE | DIREXION SHS ETF TR | 655,343 | $64,427 | 0.0% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| QUS | SPDR SERIES TRUST | 394,815 | $64,390 | 0.0% | $144.07 | — | MSCI USA STRTGIC | 78468R812 |
| INVH | INVITATION HOMES INC | 1,962,824 | $64,381 | 0.0% | $30.23 | +7.8% | COM | 46187W107 |
| AYI | ACUITY INC | 215,766 | $64,372 | 0.0% | $174.90 | +47.7% | COM | 00508Y102 |
| HEDJ | WISDOMTREE TR | 1,337,668 | $64,369 | 0.0% | $49.71 | — | EUROPE HEDGED EQ | 97717X701 |
| FND | FLOOR & DECOR HLDGS INC | 846,162 | $64,274 | 0.0% | $84.96 | -12.6% | CL A | 339750101 |
| SLM | SLM CORP | 1,959,385 | $64,248 | 0.0% | $27.03 | +13.2% | COM | 78442P106 |
| SPTM | SPDR SERIES TRUST | 856,384 | $64,135 | 0.0% | $53.54 | — | PORTFOLI S&P1500 | 78464A805 |
| INTA | INTAPP INC | 1,241,794 | $64,101 | 0.0% | $44.82 | +21.9% | COM | 45827U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,111,978 | $64,056 | 0.0% | $27.98 | +6.0% | COMMON STOCK | 53190C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 555,841 | $63,844 | 0.0% | $92.04 | +21.3% | COM | 00790R104 |
| JETS | ETF SER SOLUTIONS | 2,776,700 | $63,781 | 0.0% | $22.91 | — | Put | 26922A842 |
| SPEM | SPDR INDEX SHS FDS | 1,491,840 | $63,761 | 0.0% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 1,443,869 | $63,732 | 0.0% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| VST | VISTRA CORP | 328,500 | $63,667 | 0.0% | $70.99 | +107.7% | Put | 92840M102 |
| ASHR | DBX ETF TR | 2,309,769 | $63,611 | 0.0% | $28.00 | — | XTRACK HRVST CSI | 233051879 |
| ADBE | ADOBE INC | 164,300 | $63,564 | 0.0% | $278.13 | +38.5% | Put | 00724F101 |
| WCC | WESCO INTL INC | 342,751 | $63,478 | 0.0% | $138.89 | +18.0% | COM | 95082P105 |
| EG | EVEREST GROUP LTD | 186,650 | $63,433 | 0.0% | $284.76 | +20.7% | COM | G3223R108 |
| JSMD | JANUS DETROIT STR TR | 816,161 | $63,375 | 0.0% | $62.93 | — | HENDERSN SML ETF | 47103U209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 523,936 | $63,365 | 0.0% | $136.30 | -13.3% | COM | 82982L103 |
| AIZ | ASSURANT INC | 320,249 | $63,246 | 0.0% | $142.34 | +36.6% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 162,900 | $63,239 | 0.0% | $232.19 | +42.5% | Put | 149123101 |
| FROG | JFROG LTD | 1,437,352 | $63,071 | 0.0% | $28.56 | +33.0% | ORD SHS | M6191J100 |
| WULF | TERAWULF INC | 14,392,299 | $63,038 | 0.0% | $4.26 | -19.9% | COM | 88080T104 |
| SIGI | SELECTIVE INS GROUP INC | 725,980 | $62,906 | 0.0% | $69.98 | +23.1% | COM | 816300107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,240,157 | $62,845 | 0.0% | $10.43 | — | COM | 867892101 |
| NXT | NEXTRACKER INC | 1,154,093 | $62,748 | 0.0% | $41.70 | +20.3% | CLASS A COM | 65290E101 |
| GTLS | CHART INDS INC | 380,897 | $62,715 | 0.0% | $126.23 | +16.4% | COM | 16115Q308 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,222,376 | $62,708 | 0.0% | $49.27 | +8.6% | COM NEW | 668074305 |
| DTH | WISDOMTREE TR | 1,351,194 | $62,606 | 0.0% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| EQL | ALPS ETF TR | 1,424,257 | $62,448 | 0.0% | $54.43 | — | EQUAL SEC ETF | 00162Q205 |
| ABBV | ABBVIE INC | 335,800 | $62,331 | 0.0% | $105.11 | +73.8% | Put | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 544,900 | $62,326 | 0.0% | $104.72 | -6.3% | Call | 256677105 |
| ESGV | VANGUARD WORLD FD | 568,075 | $62,284 | 0.0% | $70.27 | — | ESG US STK ETF | 921910733 |
| CPNG | COUPANG INC | 2,070,420 | $62,030 | 0.0% | $25.26 | +1.4% | CL A | 22266T109 |
| URBN | URBAN OUTFITTERS INC | 852,364 | $61,830 | 0.0% | $50.38 | +19.2% | COM | 917047102 |
| AMAT | APPLIED MATLS INC | 337,700 | $61,823 | 0.0% | $128.36 | +22.7% | Call | 038222105 |
| ALKS | ALKERMES PLC | 2,155,087 | $61,657 | 0.0% | $30.79 | -3.3% | SHS | G01767105 |
| QTWO | Q2 HLDGS INC | 657,772 | $61,561 | 0.0% | $62.10 | +35.9% | COM | 74736L109 |
| CSCO | CISCO SYS INC | 887,100 | $61,547 | 0.0% | $28.88 | +109.1% | Call | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,452,700 | $61,180 | 0.0% | $17.08 | -20.6% | Put | 76954A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212,726 | $61,127 | 0.0% | $260.74 | +14.6% | COM | 91307C102 |
| DGS | WISDOMTREE TR | 1,105,569 | $61,072 | 0.0% | $46.52 | — | EMG MKTS SMCAP | 97717W281 |
| NHI | NATIONAL HEALTH INVS INC | 869,950 | $61,001 | 0.0% | $67.74 | — | COM | 63633D104 |
| TTAN | SERVICETITAN INC | 568,221 | $60,902 | 0.0% | $111.35 | +0.4% | SHS CL A | 81764X103 |
| MTN | VAIL RESORTS INC | 386,708 | $60,763 | 0.0% | $193.13 | -23.1% | COM | 91879Q109 |
| HLNE | HAMILTON LANE INC | 426,688 | $60,641 | 0.0% | $92.86 | +62.3% | CL A | 407497106 |
| COMP | COMPASS INC | 9,634,749 | $60,506 | 0.0% | $6.87 | -0.3% | CL A | 20464U100 |
| MDT | MEDTRONIC PLC | 694,100 | $60,505 | 0.0% | $76.64 | +9.0% | Call | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,000 | $60,099 | 0.0% | $179.37 | +141.7% | Put | 22788C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 288,254 | $60,092 | 0.0% | $171.06 | — | VNG RUS2000GRW | 92206C623 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,774,144 | $60,090 | 0.0% | $34.41 | — | TOTAL RTRN ETF | 41653L305 |
| AS | AMER SPORTS INC | 1,546,319 | $59,935 | 0.0% | $27.62 | +11.4% | COM SHS | G0260P102 |
| PANW | PALO ALTO NETWORKS INC | 292,500 | $59,857 | 0.0% | $139.10 | +33.5% | Put | 697435105 |
| FLRN | SPDR SERIES TRUST | 1,935,009 | $59,656 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| MEDP | MEDPACE HLDGS INC | 189,964 | $59,622 | 0.0% | $199.09 | +50.8% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 554,600 | $59,570 | 0.0% | $54.07 | +87.1% | Call | 101137107 |
| FLS | FLOWSERVE CORP | 1,135,592 | $59,448 | 0.0% | $42.58 | +9.3% | COM | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,819,390 | $59,427 | 0.0% | $10.79 | -31.1% | COM | 185899101 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,667,222 | $59,367 | 0.0% | $15.51 | — | COM | 486606106 |
| LAMR | LAMAR ADVERTISING CO NEW | 488,671 | $59,305 | 0.0% | $86.46 | — | CL A | 512816109 |
| — | JAMES HARDIE INDS PLC | 2,204,888 | $59,289 | 0.0% | $27.45 | — | SPONSORED ADR | 47030M106 |
| ARMK | ARAMARK | 1,413,207 | $59,171 | 0.0% | $28.36 | +29.6% | COM | 03852U106 |
| IBDW | ISHARES TR | 2,806,470 | $59,048 | 0.0% | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| GAP | GAP INC | 2,698,849 | $58,862 | 0.0% | $20.65 | +5.9% | COM | 364760108 |
| STLA | STELLANTIS N.V | 5,850,000 | $58,676 | 0.0% | $16.71 | — | Call | N82405106 |
| — | HESS CORP | 423,400 | $58,658 | 0.0% | $97.67 | — | Call | 42809H107 |
| REXR | REXFORD INDL RLTY INC | 1,647,827 | $58,613 | 0.0% | $46.03 | — | COM | 76169C100 |
| AGCO | AGCO CORP | 567,616 | $58,555 | 0.0% | $98.19 | -3.8% | COM | 001084102 |
| BOOT | BOOT BARN HLDGS INC | 384,404 | $58,429 | 0.0% | $130.86 | +1.4% | COM | 099406100 |
| SHAK | SHAKE SHACK INC | 415,250 | $58,384 | 0.0% | $102.64 | +6.1% | CL A | 819047101 |
| FSS | FEDERAL SIGNAL CORP | 548,602 | $58,382 | 0.0% | $47.80 | +85.8% | COM | 313855108 |
| UBS | UBS GROUP AG | 1,725,000 | $58,340 | 0.0% | $22.35 | +38.4% | Put | H42097107 |
| MLI | MUELLER INDS INC | 733,524 | $58,293 | 0.0% | $34.67 | +116.1% | COM | 624756102 |
| EMA | EMERA INC | 1,271,907 | $58,279 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| — | PIMCO DYNAMIC INCOME FD | 3,068,594 | $58,211 | 0.0% | $23.31 | — | SHS | 72201Y101 |
| HIMS | HIMS & HERS HEALTH INC | 1,167,552 | $58,202 | 0.0% | $13.41 | +237.1% | COM CL A | 433000106 |
| DRS | LEONARDO DRS INC | 1,251,415 | $58,166 | 0.0% | $33.78 | +18.2% | COM | 52661A108 |
| BE | BLOOM ENERGY CORP | 2,429,587 | $58,116 | 0.0% | $18.25 | +6.1% | COM CL A | 093712107 |
| SOBO | SOUTH BOW CORP | 2,241,103 | $58,067 | 0.0% | $23.24 | +7.4% | COM | 83671M105 |
| MKTX | MARKETAXESS HLDGS INC | 259,752 | $58,013 | 0.0% | $224.66 | -3.6% | COM | 57060D108 |
| MHK | MOHAWK INDS INC | 553,059 | $57,983 | 0.0% | $115.15 | -9.5% | COM | 608190104 |
| SPSC | SPS COMM INC | 425,573 | $57,916 | 0.0% | $123.29 | +12.4% | COM | 78463M107 |
| PSTG | PURE STORAGE INC | 1,005,633 | $57,904 | 0.0% | $41.29 | +20.5% | CL A | 74624M102 |
| NOV | NOV INC | 4,656,875 | $57,885 | 0.0% | $15.88 | -20.7% | COM | 62955J103 |
| ETSY | ETSY INC | 1,153,393 | $57,854 | 0.0% | $104.39 | -52.4% | COM | 29786A106 |
| MEAR | ISHARES U S ETF TR | 1,149,777 | $57,799 | 0.0% | $49.88 | — | SHORT MATURITY M | 46431W838 |
| MMSI | MERIT MED SYS INC | 618,156 | $57,785 | 0.0% | $67.73 | +39.9% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 468,850 | $57,654 | 0.0% | $101.41 | +17.8% | COM | 45826H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 721,371 | $57,601 | 0.0% | $59.13 | +41.5% | COM | 74112D101 |
| IOT | SAMSARA INC | 1,445,504 | $57,502 | 0.0% | $34.69 | +19.1% | COM CL A | 79589L106 |
| MLPA | GLOBAL X FDS | 1,144,995 | $57,479 | 0.0% | $35.26 | — | GLBL X MLP ETF | 37954Y343 |
| FFIV | F5 INC | 195,096 | $57,421 | 0.0% | $204.19 | +35.3% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 240,900 | $57,397 | 0.0% | $144.01 | +67.7% | Put | 872590104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 497,612 | $57,395 | 0.0% | $88.76 | — | SPONSORED ADS | 45857P806 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 938,551 | $57,374 | 0.0% | $43.55 | — | MULTIFACTOR MI | 47804J206 |
| DE | DEERE & CO | 112,800 | $57,358 | 0.0% | $240.72 | +101.3% | Put | 244199105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 589,519 | $57,024 | 0.0% | $80.50 | — | SPONS ADS REP | 191241108 |
| ABNB | AIRBNB INC | 430,600 | $56,986 | 0.0% | $139.71 | -9.3% | Put | 009066101 |
| IBDX | ISHARES TR | 2,252,296 | $56,949 | 0.0% | $24.73 | — | IBONDS DEC 2032 | 46436E312 |
| DOCS | DOXIMITY INC | 928,127 | $56,931 | 0.0% | $39.46 | +41.4% | CL A | 26622P107 |
| FOX | FOX CORP | 1,102,612 | $56,928 | 0.0% | $37.43 | +29.4% | CL B COM | 35137L204 |
| MRVL | MARVELL TECHNOLOGY INC | 734,700 | $56,866 | 0.0% | $65.18 | -4.5% | Put | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,180,788 | $56,784 | 0.0% | $53.51 | +0.2% | CL B | 60871R209 |
| FRPT | FRESHPET INC | 835,539 | $56,783 | 0.0% | $66.57 | +17.3% | COM | 358039105 |
| TXT | TEXTRON INC | 706,645 | $56,737 | 0.0% | $68.31 | +5.8% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS INC | 9,800 | $56,735 | 0.0% | $2956.23 | +72.3% | Put | 09857L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 533,623 | $56,713 | 0.0% | $42.92 | +117.7% | COM CL A | 21044C107 |
| MOD | MODINE MFG CO | 575,679 | $56,704 | 0.0% | $92.57 | -3.6% | COM | 607828100 |
| BL | BLACKLINE INC | 1,001,255 | $56,691 | 0.0% | $64.85 | -20.4% | COM | 09239B109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,797,378 | $56,657 | 0.0% | $8.02 | — | SPONSORED ADS | 35969L108 |
| CMCSA | COMCAST CORP NEW | 1,586,100 | $56,608 | 0.0% | $34.12 | -0.6% | Call | 20030N101 |
| Z | ZILLOW GROUP INC | 807,507 | $56,566 | 0.0% | $57.82 | +16.5% | CL C CAP STK | 98954M200 |
| LSTR | LANDSTAR SYS INC | 406,872 | $56,563 | 0.0% | $137.89 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 249,439 | $56,555 | 0.0% | $202.14 | -2.4% | COM | 537008104 |
| ONTO | ONTO INNOVATION INC | 558,702 | $56,390 | 0.0% | $151.23 | -29.4% | COM | 683344105 |
| XHB | SPDR SERIES TRUST | 570,000 | $56,185 | 0.0% | $86.82 | — | Call | 78464A888 |
| CAR | AVIS BUDGET GROUP | 332,276 | $56,171 | 0.0% | $115.84 | -7.0% | COM | 053774105 |
| MCD | MCDONALDS CORP | 191,900 | $56,067 | 0.0% | $172.25 | +76.2% | Put | 580135101 |
| CR | CRANE COMPANY | 294,667 | $55,954 | 0.0% | $87.78 | +88.5% | COMMON STOCK | 224408104 |
| PNR | PENTAIR PLC | 544,841 | $55,933 | 0.0% | $66.91 | +38.8% | SHS | G7S00T104 |
| WSBC | WESBANCO INC | 1,766,662 | $55,880 | 0.0% | $31.61 | -4.3% | COM | 950810101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,303,722 | $55,838 | 0.0% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| KVUE | KENVUE INC | 2,664,400 | $55,766 | 0.0% | $20.54 | +7.9% | Call | 49177J102 |
| JBS | JBS N.V. | 3,815,143 | $55,739 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| ROL | ROLLINS INC | 987,430 | $55,711 | 0.0% | $37.56 | +48.3% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 196,075 | $55,568 | 0.0% | $250.57 | +8.9% | COM | 297178105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 565,508 | $55,556 | 0.0% | $90.75 | — | S&P MDCP QUALITY | 46137V472 |
| HRB | BLOCK H & R INC | 1,012,087 | $55,553 | 0.0% | $48.21 | +17.1% | COM | 093671105 |
| SMMD | ISHARES TR | 816,499 | $55,342 | 0.0% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| SYFI | AB ACTIVE ETFS INC | 1,537,034 | $55,261 | 0.0% | $35.73 | — | SHORT DURATION H | 00039J830 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,426,731 | $55,215 | 0.0% | $31.30 | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 199,771 | $55,213 | 0.0% | $119.71 | +81.7% | COM | 144285103 |
| AN | AUTONATION INC | 277,456 | $55,117 | 0.0% | $121.00 | +49.2% | COM | 05329W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 629,179 | $55,034 | 0.0% | $59.86 | +39.1% | COM | 71377A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 467,554 | $54,910 | 0.0% | $59.25 | — | LARGE CAP GROWTH | 46137V746 |
| DORM | DORMAN PRODS INC | 447,274 | $54,867 | 0.0% | $90.48 | +34.4% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 496,852 | $54,857 | 0.0% | $81.00 | — | COM | 72346Q104 |
| OPCH | OPTION CARE HEALTH INC | 1,687,048 | $54,795 | 0.0% | $31.31 | +3.2% | COM NEW | 68404L201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,101,672 | $54,687 | 0.0% | $49.84 | — | MUNICIPAL ETF | 46641Q647 |
| CFLT | CONFLUENT INC | 2,193,036 | $54,672 | 0.0% | $24.93 | -9.6% | CLASS A COM | 20717M103 |
| VCRB | VANGUARD MALVERN FDS | 704,242 | $54,635 | 0.0% | $77.54 | — | CORE BD ETF | 922020748 |
| UNP | UNION PAC CORP | 237,300 | $54,598 | 0.0% | $149.09 | +46.5% | Put | 907818108 |
| IGF | ISHARES TR | 918,485 | $54,374 | 0.0% | $53.43 | — | GLB INFRASTR ETF | 464288372 |
| CHH | CHOICE HOTELS INTL INC | 428,285 | $54,341 | 0.0% | $111.29 | +12.6% | COM | 169905106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,519,906 | $54,169 | 0.0% | $34.06 | — | INTL COR DIV TIL | 35473P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 964,786 | $54,086 | 0.0% | $31.38 | +75.1% | COM SHS | 31620R303 |
| POOL | POOL CORP | 185,405 | $54,042 | 0.0% | $321.65 | -7.0% | COM | 73278L105 |
| DGII | DIGI INTL INC | 1,549,177 | $54,004 | 0.0% | $22.34 | +36.9% | COM | 253798102 |
| UMC | UNITED MICROELECTRONICS CORP | 7,044,452 | $53,890 | 0.0% | $8.14 | — | SPON ADR NEW | 910873405 |
| PCOR | PROCORE TECHNOLOGIES INC | 787,491 | $53,880 | 0.0% | $72.10 | -9.4% | COM | 74275K108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 386,721 | $53,789 | 0.0% | $135.01 | — | VNG RUS2000VAL | 92206C649 |
| ATI | ATI INC | 622,496 | $53,746 | 0.0% | $48.45 | +41.3% | COM | 01741R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,148,200 | $53,740 | 0.0% | $10.68 | -6.3% | Call | 21874A106 |
| EUSA | ISHARES INC | 540,420 | $53,566 | 0.0% | $84.64 | — | MSCI EQUAL WEITE | 464286681 |
| ARKW | ARK ETF TR | 362,793 | $53,556 | 0.0% | $119.10 | — | NEXT GNRTN INTER | 00214Q401 |
| BCI | ABRDN ETFS | 2,577,292 | $53,530 | 0.0% | $21.75 | — | BBRG ALL COMD K1 | 003261104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 347,632 | $53,521 | 0.0% | $102.56 | +26.0% | COM | 450056106 |
| NU | NU HLDGS LTD | 3,889,300 | $53,361 | 0.0% | $12.43 | -3.6% | Put | G6683N103 |
| RRX | REGAL REXNORD CORPORATION | 368,081 | $53,357 | 0.0% | $138.26 | -9.3% | COM | 758750103 |
| IBMP | ISHARES TR | 2,102,054 | $53,287 | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| ICLN | ISHARES TR | 4,061,304 | $53,244 | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| FNB | F N B CORP | 3,650,106 | $53,219 | 0.0% | $10.28 | +28.8% | COM | 302520101 |
| PENN | PENN ENTERTAINMENT INC | 2,969,941 | $53,073 | 0.0% | $35.32 | -55.6% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 998,606 | $53,066 | 0.0% | $62.18 | -18.3% | COM | 30063P105 |
| GBDC | GOLUB CAP BDC INC | 3,621,790 | $53,059 | 0.0% | $13.21 | +2.2% | COM | 38173M102 |
| WMT | WALMART INC | 542,400 | $53,036 | 0.0% | $51.66 | +83.4% | Call | 931142103 |
| IX | ORIX CORP | 2,353,948 | $53,011 | 0.0% | $33.44 | — | SPONSORED ADR | 686330101 |
| SMMV | ISHARES TR | 1,261,708 | $53,004 | 0.0% | $32.40 | — | MSCI USA SMCP MN | 46435G433 |
| POST | POST HLDGS INC | 486,037 | $52,993 | 0.0% | $95.83 | +17.0% | COM | 737446104 |
| EQH | EQUITABLE HLDGS INC | 944,372 | $52,979 | 0.0% | $40.07 | +26.5% | COM | 29452E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 540,035 | $52,934 | 0.0% | $53.45 | +88.7% | SHS | V5633W109 |
| IAI | ISHARES TR | 312,309 | $52,824 | 0.0% | $139.36 | — | US BR DEL SE ETF | 464288794 |
| SMMU | PIMCO ETF TR | 1,052,638 | $52,811 | 0.0% | $50.71 | — | SHTRM MUN BD ACT | 72201R874 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,109,919 | $52,788 | 0.0% | $43.16 | — | S&P500 HDL VOL | 46138E362 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,435,651 | $52,746 | 0.0% | $28.40 | — | COM SHS | 398182303 |
| IYE | ISHARES TR | 1,166,212 | $52,736 | 0.0% | $31.33 | — | U.S. ENERGY ETF | 464287796 |
| SMCI | SUPER MICRO COMPUTER INC | 1,075,500 | $52,710 | 0.0% | $36.35 | +6.0% | Put | 86800U302 |
| TECH | BIO-TECHNE CORP | 1,023,920 | $52,681 | 0.0% | $71.13 | -29.6% | COM | 09073M104 |
| IBMQ | ISHARES TR | 2,070,507 | $52,612 | 0.0% | $25.19 | — | IBONDS DEC 28 | 46435U325 |
| PCTY | PAYLOCITY HLDG CORP | 289,553 | $52,464 | 0.0% | $178.19 | +5.3% | COM | 70438V106 |
| STN | STANTEC INC | 482,425 | $52,430 | 0.0% | $75.27 | — | COM | 85472N109 |
| GNR | SPDR INDEX SHS FDS | 966,621 | $52,430 | 0.0% | $54.22 | — | GLB NAT RESRCE | 78463X541 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,839,315 | $52,237 | 0.0% | $31.78 | -6.2% | COM | 05370A108 |
| UITB | VICTORY PORTFOLIOS II | 1,108,736 | $52,188 | 0.0% | $46.55 | — | CORE INTERMEDIAT | 92647N527 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,732,243 | $52,158 | 0.0% | $41.98 | -41.5% | SHS | G8060N102 |
| ESE | ESCO TECHNOLOGIES INC | 271,077 | $52,011 | 0.0% | $79.03 | +116.0% | COM | 296315104 |
| PFXF | VANECK ETF TRUST | 3,028,917 | $51,855 | 0.0% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| RVTY | REVVITY INC | 534,971 | $51,742 | 0.0% | $110.28 | -14.7% | COM | 714046109 |
| — | SKECHERS U S A INC | 819,621 | $51,718 | 0.0% | $44.32 | — | CL A | 830566105 |
| ARKQ | ARK ETF TR | 579,927 | $51,712 | 0.0% | $66.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GTES | GATES INDL CORP PLC | 2,243,380 | $51,665 | 0.0% | $16.07 | +25.5% | ORD SHS | G39108108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,190,231 | $51,525 | 0.0% | $53.55 | — | S&P SMALLCAP 600 | 46138G664 |
| IGEB | ISHARES TR | 1,132,007 | $51,438 | 0.0% | $45.04 | — | INVESTMENT GRADE | 46435G219 |
| CUBE | CUBESMART | 1,207,943 | $51,338 | 0.0% | $43.55 | — | COM | 229663109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,365,675 | $51,335 | 0.0% | $20.28 | +16.4% | COM | 14888U101 |
| CRK | COMSTOCK RES INC | 1,853,846 | $51,296 | 0.0% | $21.41 | +6.3% | COM | 205768302 |
| TFX | TELEFLEX INCORPORATED | 432,593 | $51,202 | 0.0% | $210.71 | -40.6% | COM | 879369106 |
| BLV | VANGUARD BD INDEX FDS | 736,200 | $51,195 | 0.0% | $78.65 | — | LONG TERM BOND | 921937793 |
| WING | WINGSTOP INC | 151,955 | $51,169 | 0.0% | $146.41 | +102.1% | COM | 974155103 |
| PJT | PJT PARTNERS INC | 309,949 | $51,145 | 0.0% | $89.13 | +62.4% | COM CL A | 69343T107 |
| VVV | VALVOLINE INC | 1,350,277 | $51,135 | 0.0% | $36.64 | -4.6% | COM | 92047W101 |
| VRNS | VARONIS SYS INC | 1,006,937 | $51,102 | 0.0% | $45.05 | +0.9% | COM | 922280102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,400,435 | $50,976 | 0.0% | $33.02 | — | COM | 35909D109 |
| NDSN | NORDSON CORP | 236,990 | $50,803 | 0.0% | $211.47 | -6.9% | COM | 655663102 |
| PXF | INVESCO EXCH TRADED FD TR II | 883,792 | $50,747 | 0.0% | $42.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| LNTH | LANTHEUS HLDGS INC | 619,339 | $50,699 | 0.0% | $55.10 | +59.4% | COM | 516544103 |
| HAE | HAEMONETICS CORP MASS | 679,491 | $50,697 | 0.0% | $78.11 | -15.2% | COM | 405024100 |
| — | INTERPUBLIC GROUP COS INC | 2,069,703 | $50,666 | 0.0% | $32.80 | -27.5% | COM | 460690100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 469,117 | $50,655 | 0.0% | $73.05 | — | WTR ETF | 33733B100 |
| SMG | SCOTTS MIRACLE-GRO CO | 767,743 | $50,640 | 0.0% | $66.15 | -15.9% | CL A | 810186106 |
| FHN | FIRST HORIZON CORPORATION | 2,388,581 | $50,638 | 0.0% | $12.69 | +47.4% | COM | 320517105 |
| IBTI | ISHARES TR | 2,263,583 | $50,614 | 0.0% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHV | SCHWAB STRATEGIC TR | 1,827,149 | $50,557 | 0.0% | $36.07 | — | US LCAP VA ETF | 808524409 |
| IDCC | INTERDIGITAL INC | 225,313 | $50,522 | 0.0% | $139.00 | +52.4% | COM | 45867G101 |
| VST | VISTRA CORP | 260,600 | $50,507 | 0.0% | $70.99 | +107.7% | Call | 92840M102 |
| IBMO | ISHARES TR | 1,963,364 | $50,307 | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| ANF | ABERCROMBIE & FITCH CO | 606,254 | $50,228 | 0.0% | $92.26 | -17.8% | CL A | 002896207 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,070,063 | $50,175 | 0.0% | $47.31 | — | TOTAL RETURN | 46090A804 |
| KO | COCA COLA CO | 708,100 | $50,098 | 0.0% | $45.94 | +51.9% | Call | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 4,571,453 | $49,920 | 0.0% | $12.27 | — | COM | 092508100 |
| IBHF | ISHARES TR | 2,146,582 | $49,865 | 0.0% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,273,191 | $49,851 | 0.0% | $23.08 | -0.3% | CL A | 185123106 |
| GGG | GRACO INC | 578,059 | $49,696 | 0.0% | $57.73 | +42.1% | COM | 384109104 |
| MAT | MATTEL INC | 2,519,392 | $49,682 | 0.0% | $19.42 | -8.4% | COM | 577081102 |
| DDOG | DATADOG INC | 369,500 | $49,635 | 0.0% | $109.71 | +0.9% | Put | 23804L103 |
| WTRG | ESSENTIAL UTILS INC | 1,336,424 | $49,635 | 0.0% | $39.64 | -1.7% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 398,957 | $49,622 | 0.0% | $133.34 | -4.6% | COM | 759916109 |
| XLV | SELECT SECTOR SPDR TR | 367,500 | $49,535 | 0.0% | $92.60 | — | Put | 81369Y209 |
| PB | PROSPERITY BANCSHARES INC | 703,472 | $49,412 | 0.0% | $66.85 | +0.6% | COM | 743606105 |
| LRGF | ISHARES TR | 770,165 | $49,391 | 0.0% | $50.73 | — | U S EQUITY FACTR | 46434V282 |
| INTC | INTEL CORP | 2,199,121 | $49,260 | 0.0% | $27.43 | -24.5% | Call | 458140100 |
| IXC | ISHARES TR | 1,253,231 | $49,239 | 0.0% | $30.69 | — | GLOBAL ENERG ETF | 464287341 |
| MRNA | MODERNA INC | 1,779,309 | $49,091 | 0.0% | $74.16 | -64.5% | COM | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 1,637,500 | $49,060 | 0.0% | $35.78 | -20.9% | Put | 070830104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 703,438 | $49,023 | 0.0% | $76.13 | -25.1% | COM NEW | 054540208 |
| STAG | STAG INDL INC | 1,347,197 | $48,876 | 0.0% | $32.66 | — | COM | 85254J102 |
| TTMI | TTM TECHNOLOGIES INC | 1,197,109 | $48,866 | 0.0% | $22.41 | +23.4% | COM | 87305R109 |
| BPOP | POPULAR INC | 443,188 | $48,844 | 0.0% | $79.67 | +21.9% | COM NEW | 733174700 |
| IGRO | ISHARES TR | 619,020 | $48,834 | 0.0% | $61.62 | — | INTL DIV GRWTH | 46435G524 |
| BIDD | BLACKROCK ETF TRUST | 1,788,674 | $48,795 | 0.0% | $25.60 | — | ISHARES INTL DIV | 09290C848 |
| KFY | KORN FERRY | 665,145 | $48,775 | 0.0% | $56.95 | +14.6% | COM NEW | 500643200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 493,955 | $48,739 | 0.0% | $87.94 | — | COM | 78377T107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 447,994 | $48,648 | 0.0% | $66.73 | — | DORSEY WRIGHT MO | 46137V837 |
| AVT | AVNET INC | 914,241 | $48,528 | 0.0% | $49.30 | -1.1% | COM | 053807103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 350,248 | $48,387 | 0.0% | $102.67 | — | PHYSCL PRECS MET | 003263100 |
| ICF | ISHARES TR | 790,558 | $48,351 | 0.0% | $70.28 | — | SELECT US REIT | 464287564 |
| BRX | BRIXMOR PPTY GROUP INC | 1,856,605 | $48,346 | 0.0% | $24.46 | — | COM | 11120U105 |
| GSEW | GOLDMAN SACHS ETF TR | 592,731 | $48,331 | 0.0% | $70.89 | — | EQUAL WEIGHT US | 381430438 |
| CVLT | COMMVAULT SYS INC | 277,002 | $48,290 | 0.0% | $81.35 | +109.8% | COM | 204166102 |
| EXPO | EXPONENT INC | 645,726 | $48,242 | 0.0% | $81.92 | -6.5% | COM | 30214U102 |
| LRN | STRIDE INC | 331,952 | $48,196 | 0.0% | $40.06 | +261.1% | COM | 86333M108 |
| MLN | VANECK ETF TRUST | 2,849,992 | $48,136 | 0.0% | $17.55 | — | LONG MUNI ETF | 92189F536 |
| PWV | INVESCO EXCHANGE TRADED FD T | 774,088 | $48,102 | 0.0% | $41.86 | — | LARGE CAP VALUE | 46137V738 |
| FR | FIRST INDL RLTY TR INC | 993,799 | $47,832 | 0.0% | $50.02 | — | COM | 32054K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,079,858 | $47,762 | 0.0% | $43.81 | -4.0% | CL A | 499049104 |
| GEN | GEN DIGITAL INC | 1,622,632 | $47,705 | 0.0% | $22.00 | +22.9% | COM | 668771108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,101,509 | $47,563 | 0.0% | $31.40 | +15.8% | COM | 10806X102 |
| AGNC | AGNC INVT CORP | 5,163,200 | $47,450 | 0.0% | $10.28 | — | Put | 00123Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 485,901 | $47,390 | 0.0% | $78.07 | — | S&P 500 HB ETF | 46138E370 |
| SLGN | SILGAN HLDGS INC | 874,592 | $47,385 | 0.0% | $47.02 | +12.4% | COM | 827048109 |
| EWZ | ISHARES INC | 1,641,038 | $47,344 | 0.0% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| TEAM | ATLASSIAN CORPORATION | 233,100 | $47,340 | 0.0% | $232.03 | -10.3% | Put | 049468101 |
| AXTA | AXALTA COATING SYS LTD | 1,593,470 | $47,310 | 0.0% | $27.16 | +14.6% | COM | G0750C108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 851,832 | $47,081 | 0.0% | $42.15 | +13.9% | COM | 74366E102 |
| ISRG | INTUITIVE SURGICAL INC | 86,500 | $47,005 | 0.0% | $316.07 | +65.4% | Put | 46120E602 |
| DOO | BRP INC | 969,553 | $46,994 | 0.0% | $44.37 | -11.8% | COM SUN VTG | 05577W200 |
| BIDU | BAIDU INC | 546,440 | $46,863 | 0.0% | $114.62 | — | SPON ADR REP A | 056752108 |
| QGRO | AMERICAN CENTY ETF TR | 429,435 | $46,860 | 0.0% | $93.44 | — | US QUALITY GROW | 025072307 |
| KAI | KADANT INC | 147,463 | $46,812 | 0.0% | $247.68 | +26.0% | COM | 48282T104 |
| AVUS | AMERICAN CENTY ETF TR | 463,863 | $46,767 | 0.0% | $92.74 | — | US EQT ETF | 025072885 |
| WYNN | WYNN RESORTS LTD | 498,610 | $46,705 | 0.0% | $84.40 | -0.0% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 305,600 | $46,680 | 0.0% | $109.26 | +38.1% | Call | 478160104 |
| LRCX | LAM RESEARCH CORP | 479,500 | $46,675 | 0.0% | $76.03 | +3.7% | Call | 512807306 |
| ISPY | PROSHARES TR | 1,099,474 | $46,651 | 0.0% | $43.21 | — | S&P 500 HIGH INC | 74347G242 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,987,172 | $46,480 | 0.0% | $18.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| KMPR | KEMPER CORP | 719,713 | $46,450 | 0.0% | $64.52 | -4.1% | COM | 488401100 |
| KWEB | KRANESHARES TRUST | 1,352,500 | $46,431 | 0.0% | $34.14 | — | Put | 500767306 |
| CHE | CHEMED CORP NEW | 95,134 | $46,323 | 0.0% | $484.07 | +17.3% | COM | 16359R103 |
| FSMD | FIDELITY COVINGTON TRUST | 1,116,813 | $46,314 | 0.0% | $39.64 | — | SML MID MLTFCT | 316092527 |
| EMB | ISHARES TR | 500,000 | $46,310 | 0.0% | $89.93 | — | Call | 464288281 |
| DIS | DISNEY WALT CO | 373,100 | $46,268 | 0.0% | $104.15 | -1.3% | Call | 254687106 |
| DFAX | DIMENSIONAL ETF TRUST | 1,575,318 | $46,267 | 0.0% | $24.13 | — | WORLD EX US CORE | 25434V880 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,727,721 | $46,199 | 0.0% | $29.59 | — | MANAGED FUTURES | 82889N699 |
| EWX | SPDR INDEX SHS FDS | 744,468 | $46,179 | 0.0% | $52.04 | — | S&P EMKTSC ETF | 78463X756 |
| QLYS | QUALYS INC | 322,715 | $46,106 | 0.0% | $131.97 | +0.3% | COM | 74758T303 |
| COLD | AMERICOLD REALTY TRUST INC | 2,771,989 | $46,098 | 0.0% | $22.68 | — | COM | 03064D108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,440,405 | $45,928 | 0.0% | $19.28 | — | COM NEW | 035710839 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,998,000 | $45,894 | 0.0% | $25.14 | -14.4% | COMMON STOCK | 829933100 |
| ILCG | ISHARES TR | 472,917 | $45,826 | 0.0% | $78.34 | — | MORNINGSTAR GRWT | 464287119 |
| SPMB | SPDR SERIES TRUST | 2,071,342 | $45,777 | 0.0% | $22.75 | — | PORT MTG BK ETF | 78464A383 |
| EOG | EOG RES INC | 382,600 | $45,763 | 0.0% | $76.32 | +46.8% | Call | 26875P101 |
| BILL | BILL HOLDINGS INC | 987,291 | $45,672 | 0.0% | $94.10 | -53.0% | COM | 090043100 |
| IVZ | INVESCO LTD | 2,893,883 | $45,637 | 0.0% | $15.07 | -7.0% | SHS | G491BT108 |
| ONEQ | FIDELITY COMWLTH TR | 569,103 | $45,585 | 0.0% | $59.15 | — | NASDAQ COMPSIT | 315912808 |
| SSD | SIMPSON MFG INC | 293,377 | $45,564 | 0.0% | $121.32 | +27.0% | COM | 829073105 |
| NYT | NEW YORK TIMES CO | 813,694 | $45,551 | 0.0% | $45.60 | +15.2% | CL A | 650111107 |
| TRNO | TERRENO RLTY CORP | 812,348 | $45,548 | 0.0% | $61.08 | — | COM | 88146M101 |
| DELL | DELL TECHNOLOGIES INC | 369,900 | $45,350 | 0.0% | $87.44 | +15.9% | Put | 24703L202 |
| BKD | BROOKDALE SR LIVING INC | 6,507,559 | $45,293 | 0.0% | $5.70 | +14.1% | COM | 112463104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,418,702 | $45,271 | 0.0% | $30.38 | — | COM | 29670E107 |
| EYE | NATIONAL VISION HLDGS INC | 1,965,856 | $45,234 | 0.0% | $16.14 | +5.6% | COM | 63845R107 |
| CGON | CG ONCOLOGY INC | 1,736,769 | $45,156 | 0.0% | $25.74 | -6.4% | COM | 156944100 |
| L | LOEWS CORP | 491,430 | $45,044 | 0.0% | $63.53 | +37.9% | COM | 540424108 |
| TEM | TEMPUS AI INC | 707,700 | $44,967 | 0.0% | $52.66 | +8.9% | Put | 88023B103 |
| PRGS | PROGRESS SOFTWARE CORP | 704,354 | $44,966 | 0.0% | $49.65 | +22.5% | COM | 743312100 |
| ITRI | ITRON INC | 339,917 | $44,743 | 0.0% | $90.83 | +24.6% | COM | 465741106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,227,673 | $44,724 | 0.0% | $34.84 | +0.8% | COM | 909907107 |
| — | AMEDISYS INC | 454,519 | $44,720 | 0.0% | $92.86 | — | COM | 023436108 |
| GE | GE AEROSPACE | 173,200 | $44,580 | 0.0% | $118.57 | +84.4% | Put | 369604301 |
| MUSA | MURPHY USA INC | 109,460 | $44,528 | 0.0% | $326.27 | +38.8% | COM | 626755102 |
| DINO | HF SINCLAIR CORP | 1,076,826 | $44,236 | 0.0% | $39.95 | -16.0% | COM | 403949100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,083,131 | $44,224 | 0.0% | $35.58 | — | UNIT LTD PARTN | 01881G106 |
| PRIM | PRIMORIS SVCS CORP | 566,690 | $44,168 | 0.0% | $52.80 | +28.4% | COM | 74164F103 |
| NU | NU HLDGS LTD | 3,215,300 | $44,114 | 0.0% | $12.43 | -3.6% | Call | G6683N103 |
| AAP | ADVANCE AUTO PARTS INC | 947,754 | $44,061 | 0.0% | $75.12 | -47.5% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 801,471 | $44,057 | 0.0% | $85.59 | -31.2% | COM | 09061G101 |
| POR | PORTLAND GEN ELEC CO | 1,082,236 | $43,971 | 0.0% | $38.50 | +5.2% | COM NEW | 736508847 |
| QCOM | QUALCOMM INC | 275,900 | $43,940 | 0.0% | $106.18 | +36.6% | Put | 747525103 |
| GPIQ | GOLDMAN SACHS ETF TR | 881,999 | $43,932 | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| FLG | FLAGSTAR FINANCIAL INC | 4,143,703 | $43,923 | 0.0% | $11.13 | +2.4% | COM NEW | 649445400 |
| REGL | PROSHARES TR | 538,451 | $43,903 | 0.0% | $59.02 | — | S&P MDCP 400 DIV | 74347B680 |
| ARKG | ARK ETF TR | 1,800,000 | $43,830 | 0.0% | $32.74 | — | Call | 00214Q302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 818,073 | $43,791 | 0.0% | $54.93 | — | S&P500 EQL IND | 46137V324 |
| MBLY | MOBILEYE GLOBAL INC | 2,432,356 | $43,734 | 0.0% | $23.04 | -33.7% | COMMON CLASS A | 60741F104 |
| RTO | RENTOKIL INITIAL PLC | 1,821,709 | $43,721 | 0.0% | $26.81 | — | SPONSORED ADR | 760125104 |
| FRT | FEDERAL RLTY INVT TR NEW | 460,124 | $43,707 | 0.0% | $95.64 | -4.5% | SH BEN INT NEW | 313745101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 666,072 | $43,628 | 0.0% | $63.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| LYG | LLOYDS BANKING GROUP PLC | 10,264,057 | $43,622 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| CPT | CAMDEN PPTY TR | 386,313 | $43,534 | 0.0% | $107.14 | +4.6% | SH BEN INT | 133131102 |
| LMND | LEMONADE INC | 993,669 | $43,533 | 0.0% | $28.84 | +15.6% | COM | 52567D107 |
| COST | COSTCO WHSL CORP NEW | 43,800 | $43,359 | 0.0% | $241.00 | +311.1% | Put | 22160K105 |
| EOG | EOG RES INC | 362,000 | $43,299 | 0.0% | $76.32 | +46.8% | Put | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 835,000 | $43,295 | 0.0% | $69.99 | -24.6% | Put | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 144,600 | $43,219 | 0.0% | $190.86 | +58.7% | Put | G1151C101 |
| CLS | CELESTICA INC | 276,424 | $43,153 | 0.0% | $83.52 | +27.3% | COM | 15101Q207 |
| SPYX | SPDR SERIES TRUST | 846,160 | $43,095 | 0.0% | $44.85 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VERONA PHARMA PLC | 453,276 | $42,871 | 0.0% | $71.38 | — | SPONSORED ADS | 925050106 |
| XTEN | BONDBLOXX ETF TRUST | 928,641 | $42,866 | 0.0% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| HRL | HORMEL FOODS CORP | 1,415,786 | $42,828 | 0.0% | $31.12 | -5.3% | COM | 440452100 |
| IYZ | ISHARES TR | 1,435,758 | $42,757 | 0.0% | $27.02 | — | US TELECOM ETF | 464287713 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,574,420 | $42,714 | 0.0% | $25.17 | — | SHS CREATION UNI | 14019W109 |
| TCAF | T ROWE PRICE ETF INC | 1,210,150 | $42,694 | 0.0% | $32.85 | — | CAP APPRECIATION | 87283Q867 |
| PANW | PALO ALTO NETWORKS INC | 208,500 | $42,667 | 0.0% | $139.10 | +33.5% | Call | 697435105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 931,077 | $42,615 | 0.0% | $50.94 | — | S&P500 PUR GWT | 46137V266 |
| GHYG | ISHARES INC | 918,762 | $42,548 | 0.0% | $44.38 | — | US INTL HGH YLD | 464286178 |
| UNM | UNUM GROUP | 525,223 | $42,417 | 0.0% | $49.67 | +59.0% | COM | 91529Y106 |
| BG | BUNGE GLOBAL SA | 528,231 | $42,406 | 0.0% | $86.98 | -11.4% | COM SHS | H11356104 |
| ACI | ALBERTSONS COS INC | 1,970,306 | $42,381 | 0.0% | $20.19 | +5.0% | COMMON STOCK | 013091103 |
| ENS | ENERSYS | 493,988 | $42,369 | 0.0% | $76.73 | +12.9% | COM | 29275Y102 |
| THG | HANOVER INS GROUP INC | 249,264 | $42,342 | 0.0% | $126.33 | +30.3% | COM | 410867105 |
| ENOV | ENOVIS CORPORATION | 1,347,715 | $42,264 | 0.0% | $49.49 | -33.2% | COM | 194014502 |
| TD | TORONTO DOMINION BK ONT | 575,000 | $42,234 | 0.0% | $66.43 | -1.8% | Call | 891160509 |
| IYG | ISHARES TR | 493,269 | $42,224 | 0.0% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| NGL | NGL ENERGY PARTNERS LP | 9,885,023 | $42,209 | 0.0% | $4.75 | — | COM UNIT REPST | 62913M107 |
| CWST | CASELLA WASTE SYS INC | 365,811 | $42,207 | 0.0% | $76.16 | +51.7% | CL A | 147448104 |
| — | ISHARES TR | 1,574,839 | $42,148 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| PR | PERMIAN RESOURCES CORP | 3,094,292 | $42,144 | 0.0% | $13.71 | -6.2% | CLASS A COM | 71424F105 |
| DGCB | DIMENSIONAL ETF TRUST | 776,805 | $42,126 | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| EXP | EAGLE MATLS INC | 208,385 | $42,117 | 0.0% | $117.82 | +82.3% | COM | 26969P108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,954,519 | $42,061 | 0.0% | $23.13 | — | US CORE BOND ETF | 35473P553 |
| DE | DEERE & CO | 82,700 | $42,052 | 0.0% | $240.72 | +101.3% | Call | 244199105 |
| FWONA | LIBERTY MEDIA CORP DEL | 442,662 | $42,035 | 0.0% | $71.86 | — | COM LBTY ONE S A | 531229771 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,387,545 | $42,006 | 0.0% | $13.51 | — | COM | 92840R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,426,628 | $42,005 | 0.0% | $35.76 | -48.2% | COM | 03753U106 |
| LNC | LINCOLN NATL CORP IND | 1,213,245 | $41,978 | 0.0% | $31.56 | -0.1% | COM | 534187109 |
| MTDR | MATADOR RES CO | 878,130 | $41,904 | 0.0% | $45.35 | -2.6% | COM | 576485205 |
| FCX | FREEPORT-MCMORAN INC | 966,200 | $41,885 | 0.0% | $38.14 | -1.2% | Call | 35671D857 |
| LOPE | GRAND CANYON ED INC | 221,525 | $41,868 | 0.0% | $102.69 | +80.5% | COM | 38526M106 |
| SLV | ISHARES SILVER TR | 1,275,600 | $41,852 | 0.0% | $22.43 | — | Put | 46428Q109 |
| HAYW | HAYWARD HLDGS INC | 3,026,888 | $41,771 | 0.0% | $14.08 | -4.3% | COM | 421298100 |
| B | BARRICK MNG CORP | 2,005,000 | $41,744 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 887,664 | $41,401 | 0.0% | $45.50 | — | BETABUILDERS USD | 46641Q878 |
| GFL | GFL ENVIRONMENTAL INC | 819,403 | $41,347 | 0.0% | $33.01 | +48.7% | SUB VTG SHS | 36168Q104 |
| NFG | NATIONAL FUEL GAS CO | 488,071 | $41,345 | 0.0% | $52.92 | +52.5% | COM | 636180101 |
| DFSV | DIMENSIONAL ETF TRUST | 1,403,030 | $41,291 | 0.0% | $29.34 | — | US SMALL CAP VAL | 25434V815 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,432,561 | $41,286 | 0.0% | $26.68 | -4.0% | COM | 32055Y201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,356,095 | $41,266 | 0.0% | $42.81 | -21.7% | COM | 83001C108 |
| FTDR | FRONTDOOR INC | 699,289 | $41,216 | 0.0% | $39.50 | +27.0% | COM | 35905A109 |
| DOO | BRP INC | 850,000 | $41,200 | 0.0% | $44.37 | -11.8% | Call | 05577W200 |
| LYFT | LYFT INC | 2,607,500 | $41,094 | 0.0% | $13.77 | +1.7% | Call | 55087P104 |
| VCYT | VERACYTE INC | 1,519,710 | $41,078 | 0.0% | $29.81 | -2.9% | COM | 92337F107 |
| WSFS | WSFS FINL CORP | 746,077 | $41,034 | 0.0% | $48.23 | +7.7% | COM | 929328102 |
| ICUI | ICU MED INC | 310,444 | $41,025 | 0.0% | $157.12 | -13.7% | COM | 44930G107 |
| IDA | IDACORP INC | 355,216 | $41,010 | 0.0% | $106.26 | +9.0% | COM | 451107106 |
| TGT | TARGET CORP | 415,000 | $40,940 | 0.0% | $124.07 | -24.8% | Put | 87612E106 |
| VIRT | VIRTU FINL INC | 913,372 | $40,910 | 0.0% | $31.35 | +28.6% | CL A | 928254101 |
| HR | HEALTHCARE RLTY TR | 2,577,482 | $40,879 | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| CATH | GLOBAL X FDS | 541,271 | $40,839 | 0.0% | $42.24 | — | S&P 500 CATHOLIC | 37954Y889 |
| CNR | CORE NATURAL RESOURCES INC | 585,137 | $40,807 | 0.0% | $79.72 | -11.1% | COM SHS | 218937100 |
| APA | APA CORPORATION | 2,230,028 | $40,787 | 0.0% | $23.50 | -28.2% | COM | 03743Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 940,695 | $40,779 | 0.0% | $44.11 | -13.0% | SHS NEW | M87915274 |
| SAIA | SAIA INC | 147,558 | $40,429 | 0.0% | $347.92 | -18.1% | COM | 78709Y105 |
| ALK | ALASKA AIR GROUP INC | 816,959 | $40,423 | 0.0% | $59.57 | -18.4% | COM | 011659109 |
| DXCM | DEXCOM INC | 462,600 | $40,380 | 0.0% | $86.55 | -9.4% | Put | 252131107 |
| EQT | EQT CORP | 691,800 | $40,346 | 0.0% | $27.16 | +97.3% | Call | 26884L109 |
| ACA | ARCOSA INC | 465,140 | $40,332 | 0.0% | $88.69 | -5.8% | COM | 039653100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 319,364 | $40,307 | 0.0% | $108.64 | +10.0% | COM | 025932104 |
| TMHC | TAYLOR MORRISON HOME CORP | 656,138 | $40,300 | 0.0% | $40.40 | +43.8% | COM | 87724P106 |
| SN | SHARKNINJA INC | 406,682 | $40,257 | 0.0% | $90.45 | -4.4% | COM SHS | G8068L108 |
| JJSF | J & J SNACK FOODS CORP | 354,253 | $40,176 | 0.0% | $131.97 | -9.9% | COM | 466032109 |
| UHS | UNIVERSAL HLTH SVCS INC | 221,697 | $40,160 | 0.0% | $166.35 | +8.2% | CL B | 913903100 |
| KBH | KB HOME | 757,322 | $40,115 | 0.0% | $60.43 | -13.3% | COM | 48666K109 |
| DLTR | DOLLAR TREE INC | 405,000 | $40,111 | 0.0% | $88.11 | -2.0% | Put | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 857,740 | $40,039 | 0.0% | $46.18 | — | COM | 36467J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 777,461 | $40,024 | 0.0% | $62.54 | -17.8% | COM | 34964C106 |
| FDX | FEDEX CORP | 175,200 | $39,825 | 0.0% | $189.57 | +13.5% | Call | 31428X106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 408,888 | $39,777 | 0.0% | $85.61 | — | COM SHS | 33734Y109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 376,723 | $39,759 | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| SXT | SENSIENT TECHNOLOGIES CORP | 403,224 | $39,726 | 0.0% | $77.51 | +15.4% | COM | 81725T100 |
| UDR | UDR INC | 972,561 | $39,710 | 0.0% | $39.66 | +2.0% | COM | 902653104 |
| SAN | BANCO SANTANDER S.A. | 4,778,086 | $39,658 | 0.0% | $6.06 | — | ADR | 05964H105 |
| OGE | OGE ENERGY CORP | 893,171 | $39,639 | 0.0% | $35.07 | +26.5% | COM | 670837103 |
| CHRD | CHORD ENERGY CORPORATION | 408,345 | $39,548 | 0.0% | $128.01 | -28.2% | COM NEW | 674215207 |
| REG | REGENCY CTRS CORP | 553,439 | $39,421 | 0.0% | $61.38 | +13.1% | COM | 758849103 |
| IONS | IONIS PHARMACEUTICALS INC | 995,890 | $39,348 | 0.0% | $39.07 | -16.2% | COM | 462222100 |
| MC | MOELIS & CO | 630,286 | $39,279 | 0.0% | $33.95 | +59.8% | CL A | 60786M105 |
| TEAM | ATLASSIAN CORPORATION | 193,400 | $39,278 | 0.0% | $232.03 | -10.3% | Call | 049468101 |
| LOAR | LOAR HOLDINGS INC | 455,662 | $39,264 | 0.0% | $83.87 | +3.2% | COM SHS | 53947R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 274,020 | $39,264 | 0.0% | $96.36 | +21.3% | COM | 55405Y100 |
| CAE | CAE INC | 1,341,030 | $39,252 | 0.0% | $20.87 | +20.8% | COM | 124765108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,847,275 | $39,235 | 0.0% | $10.36 | -37.7% | COM | 03152W109 |
| EES | WISDOMTREE TR | 769,014 | $39,189 | 0.0% | $42.85 | — | US SMALLCAP FUND | 97717W562 |
| DUHP | DIMENSIONAL ETF TRUST | 1,101,140 | $39,157 | 0.0% | $31.08 | — | US HIGH PROFITAB | 25434V831 |
| RDN | RADIAN GROUP INC | 1,085,121 | $39,086 | 0.0% | $25.11 | +30.5% | COM | 750236101 |
| BEN | FRANKLIN RESOURCES INC | 1,637,376 | $39,051 | 0.0% | $21.06 | -6.1% | COM | 354613101 |
| NXST | NEXSTAR MEDIA GROUP INC | 225,722 | $39,039 | 0.0% | $114.00 | +39.2% | COMMON STOCK | 65336K103 |
| LECO | LINCOLN ELEC HLDGS INC | 188,185 | $39,014 | 0.0% | $184.81 | +3.5% | COM | 533900106 |
| DHS | WISDOMTREE TR | 405,319 | $38,902 | 0.0% | $79.65 | — | US HIGH DIVIDEND | 97717W208 |
| SNX | TD SYNNEX CORPORATION | 286,216 | $38,840 | 0.0% | $113.87 | +2.1% | COM | 87162W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,987,174 | $38,829 | 0.0% | $30.44 | -42.8% | COM | 29415F104 |
| VPLS | VANGUARD MALVERN FDS | 498,310 | $38,768 | 0.0% | $77.63 | — | CORE-PLUS BD ETF | 922020755 |
| FSV | FIRSTSERVICE CORP NEW | 221,953 | $38,757 | 0.0% | $166.28 | +3.7% | COM | 33767E202 |
| EXLS | EXLSERVICE HOLDINGS INC | 884,333 | $38,725 | 0.0% | $29.81 | +53.3% | COM | 302081104 |
| AVNT | AVIENT CORPORATION | 1,195,458 | $38,625 | 0.0% | $34.99 | -3.3% | COM | 05368V106 |
| VTC | VANGUARD SCOTTSDALE FDS | 499,380 | $38,617 | 0.0% | $82.25 | — | TOTAL CORP BND | 92206C573 |
| HWC | HANCOCK WHITNEY CORPORATION | 672,115 | $38,579 | 0.0% | $44.04 | +20.8% | COM | 410120109 |
| MELI | MERCADOLIBRE INC | 14,753 | $38,559 | 0.0% | $1537.41 | +51.9% | Call | 58733R102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,176,859 | $38,509 | 0.0% | $18.82 | — | COM | 45378A106 |
| LMT | LOCKHEED MARTIN CORP | 83,000 | $38,441 | 0.0% | $281.34 | +63.2% | Put | 539830109 |
| BRKR | BRUKER CORP | 932,609 | $38,424 | 0.0% | $51.43 | -25.2% | COM | 116794108 |
| GPIX | GOLDMAN SACHS ETF TR | 769,371 | $38,330 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| EVTR | MORGAN STANLEY ETF TRUST | 753,374 | $38,320 | 0.0% | $50.86 | — | EATON VANCE TOTA | 61774R841 |
| OMF | ONEMAIN HLDGS INC | 672,170 | $38,314 | 0.0% | $48.44 | +2.9% | COM | 68268W103 |
| G | GENPACT LIMITED | 868,124 | $38,206 | 0.0% | $38.34 | +17.2% | SHS | G3922B107 |
| GMED | GLOBUS MED INC | 645,368 | $38,090 | 0.0% | $64.45 | +0.2% | CL A | 379577208 |
| GRPN | GROUPON INC | 1,136,524 | $38,017 | 0.0% | $23.53 | +8.4% | COM NEW | 399473206 |
| GGB | GERDAU SA | 12,984,389 | $37,914 | 0.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | REAVES UTIL INCOME FD | 1,043,401 | $37,750 | 0.0% | $31.70 | — | COM SH BEN INT | 756158101 |
| VG | VENTURE GLOBAL INC | 2,419,053 | $37,689 | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| TKR | TIMKEN CO | 519,302 | $37,675 | 0.0% | $67.18 | +1.2% | COM | 887389104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,012,754 | $37,639 | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| OXY | OCCIDENTAL PETE CORP | 895,000 | $37,599 | 0.0% | $44.68 | -7.9% | Put | 674599105 |
| PSN | PARSONS CORP DEL | 523,874 | $37,598 | 0.0% | $46.24 | +42.8% | COM | 70202L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 811,600 | $37,569 | 0.0% | $52.43 | -10.0% | Put | 110122108 |
| SPIB | SPDR SERIES TRUST | 1,118,614 | $37,563 | 0.0% | $32.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MELI | MERCADOLIBRE INC | 14,372 | $37,562 | 0.0% | $1537.41 | +51.9% | Put | 58733R102 |
| UGI | UGI CORP NEW | 1,030,175 | $37,519 | 0.0% | $28.03 | +22.7% | COM | 902681105 |
| AMBA | AMBARELLA INC | 567,886 | $37,517 | 0.0% | $63.91 | -17.0% | SHS | G037AX101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,318,800 | $37,441 | 0.0% | $44.13 | -38.4% | Put | 12769G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,349,794 | $37,315 | 0.0% | $19.57 | -30.3% | COM | 928298108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,120,308 | $37,261 | 0.0% | $33.12 | -8.5% | COM | 00847X104 |
| ISTB | ISHARES TR | 764,741 | $37,205 | 0.0% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| UBS | UBS GROUP AG | 1,100,000 | $37,202 | 0.0% | $22.35 | +38.4% | Call | H42097107 |
| AMH | AMERICAN HOMES 4 RENT | 1,025,024 | $36,973 | 0.0% | $34.64 | — | CL A | 02665T306 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,372,940 | $36,946 | 0.0% | $26.04 | — | COM | 35086T109 |
| FAF | FIRST AMERN FINL CORP | 601,633 | $36,934 | 0.0% | $50.18 | +15.5% | COM | 31847R102 |
| DLB | DOLBY LABORATORIES INC | 496,654 | $36,882 | 0.0% | $56.45 | +30.3% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 149,730 | $36,817 | 0.0% | $149.92 | +50.1% | CL A | 942749102 |
| CDC | VICTORY PORTFOLIOS II | 577,860 | $36,815 | 0.0% | $54.78 | — | VCSHS US EQ INCM | 92647N824 |
| GH | GUARDANT HEALTH INC | 707,404 | $36,813 | 0.0% | $46.51 | -4.0% | COM | 40131M109 |
| KBE | SPDR SERIES TRUST | 660,190 | $36,812 | 0.0% | $48.53 | — | S&P BK ETF | 78464A797 |
| NOW | SERVICENOW INC | 35,800 | $36,805 | 0.0% | $84.64 | +122.9% | Put | 81762P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 677,284 | $36,783 | 0.0% | $51.90 | — | US MID CP MLTFCT | 35473P884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 273,610 | $36,770 | 0.0% | $113.36 | — | FTSE SMCAP ETF | 922042718 |
| FBK | FB FINL CORP | 811,446 | $36,759 | 0.0% | $32.64 | +31.5% | COM | 30257X104 |
| DAL | DELTA AIR LINES INC DEL | 746,700 | $36,723 | 0.0% | $45.65 | -0.2% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 3,247,032 | $36,432 | 0.0% | $11.49 | -6.8% | COM | 02376R102 |
| FBP | FIRST BANCORP P R | 1,748,870 | $36,429 | 0.0% | $14.95 | +29.8% | COM NEW | 318672706 |
| AVAV | AEROVIRONMENT INC | 127,700 | $36,388 | 0.0% | $145.79 | +16.1% | Put | 008073108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 487,942 | $36,342 | 0.0% | $61.53 | — | S&P500 EQL ENR | 46137V365 |
| AMG | AFFILIATED MANAGERS GROUP IN | 184,640 | $36,332 | 0.0% | $181.06 | -4.2% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 692,500 | $36,294 | 0.0% | $51.88 | -16.2% | Put | 682189105 |
| CVSA | ADTALEM GLOBAL ED INC | 285,163 | $36,281 | 0.0% | $85.71 | +37.9% | COM | 00737L103 |
| BCC | BOISE CASCADE CO DEL | 417,642 | $36,260 | 0.0% | $77.71 | +15.8% | COM | 09739D100 |
| VZ | VERIZON COMMUNICATIONS INC | 837,900 | $36,256 | 0.0% | $37.80 | +10.6% | Call | 92343V104 |
| SPXC | SPX TECHNOLOGIES INC | 215,963 | $36,213 | 0.0% | $130.16 | — | COM | 78473E103 |
| LCII | LCI INDS | 396,852 | $36,189 | 0.0% | $95.07 | -12.9% | COM | 50189K103 |
| NOVT | NOVANTA INC | 280,171 | $36,122 | 0.0% | $119.81 | +1.6% | COM | 67000B104 |
| — | WELLS FARGO CO NEW | 30,747 | $36,100 | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| SIVR | ABRDN SILVER ETF TRUST | 1,048,895 | $36,092 | 0.0% | $26.81 | — | PHYSCL SILVR SHS | 003264108 |
| BX | BLACKSTONE INC | 241,100 | $36,064 | 0.0% | $65.53 | +106.2% | Put | 09260D107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 625,685 | $36,039 | 0.0% | $58.72 | -3.7% | COM | 74276L105 |
| KKR | KKR & CO INC | 270,900 | $36,038 | 0.0% | $63.82 | +82.8% | Put | 48251W104 |
| DDOG | DATADOG INC | 268,000 | $36,000 | 0.0% | $109.71 | +0.9% | Call | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 293,500 | $35,983 | 0.0% | $87.44 | +15.9% | Call | 24703L202 |
| IBDY | ISHARES TR | 1,388,008 | $35,956 | 0.0% | $25.21 | — | IBONDS DEC 2033 | 46436E130 |
| PRGO | PERRIGO CO PLC | 1,345,670 | $35,956 | 0.0% | $30.62 | -14.5% | SHS | G97822103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,838,872 | $35,951 | 0.0% | $13.66 | -19.4% | COM | 87164F105 |
| AGNC | AGNC INVT CORP | 3,907,200 | $35,907 | 0.0% | $10.28 | — | Call | 00123Q104 |
| VRE | VERIS RESIDENTIAL INC | 2,410,492 | $35,892 | 0.0% | $15.36 | — | COM | 554489104 |
| U | UNITY SOFTWARE INC | 1,478,991 | $35,792 | 0.0% | $27.49 | -20.0% | COM | 91332U101 |
| GLBE | GLOBAL E ONLINE LTD | 1,066,649 | $35,775 | 0.0% | $41.72 | -19.1% | SHS | M5216V106 |
| RUSHA | RUSH ENTERPRISES INC | 694,358 | $35,766 | 0.0% | $38.63 | +31.5% | CL A | 781846209 |
| ESNT | ESSENT GROUP LTD | 588,353 | $35,731 | 0.0% | $49.46 | +16.1% | COM | G3198U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,760,041 | $35,694 | 0.0% | $21.04 | -14.9% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 439,707 | $35,687 | 0.0% | $65.16 | — | COM LBTY LIV S C | 531229722 |
| PEB | PEBBLEBROOK HOTEL TR | 3,569,589 | $35,660 | 0.0% | $20.24 | — | COM | 70509V100 |
| DIVB | ISHARES TR | 708,560 | $35,655 | 0.0% | $43.76 | — | CORE DIVID ETF | 46435U861 |
| PINS | PINTEREST INC | 990,500 | $35,519 | 0.0% | $33.97 | -10.7% | Call | 72352L106 |
| ZION | ZIONS BANCORPORATION N A | 683,612 | $35,507 | 0.0% | $42.33 | +10.8% | COM | 989701107 |
| VSAT | VIASAT INC | 2,431,710 | $35,503 | 0.0% | $12.14 | -16.6% | COM | 92552V100 |
| PTMC | PACER FDS TR | 1,014,645 | $35,391 | 0.0% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| DFIC | DIMENSIONAL ETF TRUST | 1,138,155 | $35,385 | 0.0% | $25.90 | — | INTL CORE EQUITY | 25434V799 |
| KSPI | KASPI KZ JSC | 415,965 | $35,311 | 0.0% | $113.81 | — | SPONSORED ADS | 48581R205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,959,153 | $35,273 | 0.0% | $12.99 | — | COM SH BEN INT | 67070X101 |
| FFIN | FIRST FINL BANKSHARES INC | 979,121 | $35,229 | 0.0% | $32.19 | +5.9% | COM | 32020R109 |
| PCVX | VAXCYTE INC | 1,082,671 | $35,198 | 0.0% | $59.26 | -44.7% | COM | 92243G108 |
| NUDM | NUSHARES ETF TR | 991,541 | $35,190 | 0.0% | $28.64 | — | NUVEEN ESG INTL | 67092P805 |
| INTC | INTEL CORP | 1,563,200 | $35,016 | 0.0% | $27.43 | -24.5% | Put | 458140100 |
| TXG | 10X GENOMICS INC | 3,023,489 | $35,012 | 0.0% | $19.61 | -53.5% | CL A COM | 88025U109 |
| ARTY | ISHARES TR | 850,544 | $34,872 | 0.0% | $35.21 | — | FUTURE AI & TECH | 46435U556 |
| CROX | CROCS INC | 343,987 | $34,839 | 0.0% | $108.11 | -5.7% | COM | 227046109 |
| CFG | CITIZENS FINL GROUP INC | 776,100 | $34,730 | 0.0% | $33.16 | +16.2% | Put | 174610105 |
| SR | SPIRE INC | 475,479 | $34,705 | 0.0% | $64.46 | — | COM | 84857L101 |
| MUR | MURPHY OIL CORP | 1,542,300 | $34,702 | 0.0% | $29.98 | -28.8% | COM | 626717102 |
| — | ALIBABA GROUP HLDG LTD | 27,234,000 | $34,691 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,038,208 | $34,599 | 0.0% | $6.18 | -12.2% | COM | 015857105 |
| RAL | RALLIANT CORP | 712,218 | $34,535 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| LDUR | PIMCO ETF TR | 360,068 | $34,505 | 0.0% | $101.14 | — | ENHNCD LW DUR AC | 72201R718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 432,400 | $34,488 | 0.0% | $86.78 | -10.5% | Put | 00971T101 |
| — | SPOTIFY USA INC | 22,742,200 | $34,452 | 0.0% | $1.38 | — | NOTE 3/1 | 84921RAB6 |
| AUR | AURORA INNOVATION INC | 6,570,110 | $34,427 | 0.0% | $4.68 | +34.0% | CLASS A COM | 051774107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900,943 | $34,371 | 0.0% | $29.89 | — | COM CL A | 848574109 |
| FINV | FINVOLUTION GROUP | 3,622,696 | $34,343 | 0.0% | $5.54 | — | SPONSORED ADS | 31810T101 |
| URTH | ISHARES INC | 202,674 | $34,329 | 0.0% | $147.01 | — | MSCI WORLD ETF | 464286392 |
| VOYA | VOYA FINANCIAL INC | 482,745 | $34,275 | 0.0% | $60.15 | +4.9% | COM | 929089100 |
| OR | OR ROYALTIES INC. | 1,332,720 | $34,264 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| AOR | ISHARES TR | 555,937 | $34,229 | 0.0% | $45.66 | — | CORE 60/40 BALAN | 464289867 |
| KNTK | KINETIK HOLDINGS INC | 776,306 | $34,196 | 0.0% | $44.47 | -1.3% | COM NEW CL A | 02215L209 |
| SLQD | ISHARES TR | 675,535 | $34,175 | 0.0% | $49.62 | — | 0-5YR INVT GR CP | 46434V100 |
| TMUS | T-MOBILE US INC | 142,800 | $34,024 | 0.0% | $144.01 | +67.7% | Call | 872590104 |
| AMGN | AMGEN INC | 121,700 | $33,980 | 0.0% | $228.08 | +21.8% | Call | 031162100 |
| VRRM | VERRA MOBILITY CORP | 1,336,407 | $33,931 | 0.0% | $17.94 | +29.9% | CL A COM STK | 92511U102 |
| HBM | HUDBAY MINERALS INC | 3,194,730 | $33,896 | 0.0% | $8.44 | -1.3% | COM | 443628102 |
| W | WAYFAIR INC | 662,261 | $33,868 | 0.0% | $50.94 | -26.7% | CL A | 94419L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,710,369 | $33,862 | 0.0% | $11.60 | -48.1% | COM | 703481101 |
| — | MRC GLOBAL INC | 2,468,978 | $33,850 | 0.0% | $12.49 | — | COM | 55345K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 416,616 | $33,833 | 0.0% | $82.91 | +1.0% | COM | 98311A105 |
| CMC | COMMERCIAL METALS CO | 690,993 | $33,796 | 0.0% | $40.73 | +12.7% | COM | 201723103 |
| F | FORD MTR CO | 3,114,700 | $33,794 | 0.0% | $10.58 | -6.7% | Call | 345370860 |
| JETS | ETF SER SOLUTIONS | 1,470,649 | $33,781 | 0.0% | $22.91 | — | US GLB JETS | 26922A842 |
| SNOW | SNOWFLAKE INC | 150,800 | $33,745 | 0.0% | $183.71 | -1.6% | Put | 833445109 |
| EEFT | EURONET WORLDWIDE INC | 332,848 | $33,744 | 0.0% | $101.82 | +1.5% | COM | 298736109 |
| AMRZ | AMRIZE LTD | 680,835 | $33,735 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,201,219 | $33,694 | 0.0% | $7.40 | — | COM | 67073B106 |
| CNO | CNO FINL GROUP INC | 873,167 | $33,687 | 0.0% | $32.72 | +15.1% | COM | 12621E103 |
| NYF | ISHARES TR | 645,341 | $33,648 | 0.0% | $59.52 | — | NEW YORK MUN ETF | 464288323 |
| XME | SPDR SERIES TRUST | 500,000 | $33,610 | 0.0% | $52.62 | — | Put | 78464A755 |
| NNN | NNN REIT INC | 778,030 | $33,595 | 0.0% | $41.60 | — | COM | 637417106 |
| QGRW | WISDOMTREE TR | 638,317 | $33,544 | 0.0% | $41.99 | — | US QUALITY GROW | 97717Y477 |
| RMBS | RAMBUS INC DEL | 523,889 | $33,539 | 0.0% | $53.13 | +0.8% | COM | 750917106 |
| CFA | VICTORY PORTFOLIOS II | 380,214 | $33,444 | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| — | EATON VANCE ENHANCED EQUITY | 1,378,577 | $33,375 | 0.0% | $14.80 | — | COM | 278277108 |
| TLTW | ISHARES TR | 1,437,861 | $33,330 | 0.0% | $24.84 | — | 20+ YEAR TR BD | 46436E338 |
| EWD | ISHARES INC | 728,425 | $33,318 | 0.0% | $37.54 | — | MSCI SWEDEN ETF | 464286756 |
| GOLF | ACUSHNET HLDGS CORP | 457,460 | $33,312 | 0.0% | $63.77 | +5.8% | COM | 005098108 |
| RKT | ROCKET COS INC | 2,347,900 | $33,293 | 0.0% | $12.41 | +4.5% | Call | 77311W101 |
| VNT | VONTIER CORPORATION | 902,218 | $33,292 | 0.0% | $34.84 | -2.3% | COM | 928881101 |
| BSM | BLACK STONE MINERALS L P | 2,543,814 | $33,273 | 0.0% | $15.57 | — | COM UNIT | 09225M101 |
| ESLT | ELBIT SYS LTD | 73,985 | $33,256 | 0.0% | $321.16 | +25.7% | ORD | M3760D101 |
| IXP | ISHARES TR | 295,753 | $33,219 | 0.0% | $105.37 | — | GBL COMM SVC ETF | 464287275 |
| RTX | RTX CORPORATION | 226,600 | $33,088 | 0.0% | $98.40 | +33.9% | Put | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,306 | $33,071 | 0.0% | $224.23 | +81.5% | COM | 88262P102 |
| INSP | INSPIRE MED SYS INC | 254,474 | $33,023 | 0.0% | $158.20 | -8.3% | COM | 457730109 |
| EZM | WISDOMTREE TR | 533,933 | $32,981 | 0.0% | $51.41 | — | US MIDCAP FUND | 97717W570 |
| ABM | ABM INDS INC | 698,434 | $32,973 | 0.0% | $41.91 | +13.3% | COM | 000957100 |
| KBR | KBR INC | 687,337 | $32,951 | 0.0% | $50.44 | +1.9% | COM | 48242W106 |
| SMIN | ISHARES TR | 426,810 | $32,941 | 0.0% | $75.54 | — | MSCI INDIA SM CP | 46429B614 |
| FXU | FIRST TR EXCHANGE TRADED FD | 776,920 | $32,926 | 0.0% | $38.68 | — | UTILITIES ALPH | 33734X184 |
| NVMI | NOVA LTD | 119,557 | $32,902 | 0.0% | $213.44 | -4.7% | COM | M7516K103 |
| MYRG | MYR GROUP INC DEL | 180,522 | $32,756 | 0.0% | $94.87 | +54.9% | COM | 55405W104 |
| UNF | UNIFIRST CORP MASS | 173,721 | $32,698 | 0.0% | $184.93 | -2.4% | COM | 904708104 |
| COP | CONOCOPHILLIPS | 363,700 | $32,638 | 0.0% | $54.74 | +60.8% | Put | 20825C104 |
| CBZ | CBIZ INC | 454,551 | $32,596 | 0.0% | $37.53 | +92.8% | COM | 124805102 |
| OI | O-I GLASS INC | 2,206,251 | $32,520 | 0.0% | $13.99 | -8.6% | COM | 67098H104 |
| SMB | VANECK ETF TRUST | 1,880,725 | $32,461 | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 738,055 | $32,393 | 0.0% | $46.08 | — | SMITH OPPORT FXD | 33740F805 |
| APPF | APPFOLIO INC | 140,505 | $32,355 | 0.0% | $215.72 | +1.0% | COM CL A | 03783C100 |
| — | COHEN & STEERS QUALITY INCOM | 2,589,312 | $32,237 | 0.0% | $11.95 | — | COM | 19247L106 |
| — | LIBERTY MEDIA CORP DEL | 405,340 | $32,216 | 0.0% | $65.76 | — | COM LBTY LIV S A | 531229748 |
| NICE | NICE LTD | 190,024 | $32,097 | 0.0% | $191.00 | — | SPONSORED ADR | 653656108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,000 | $32,074 | 0.0% | $188.44 | +60.5% | Put | 053015103 |
| UFPI | UFP INDUSTRIES INC | 322,731 | $32,067 | 0.0% | $99.01 | +1.9% | COM | 90278Q108 |
| ISRG | INTUITIVE SURGICAL INC | 59,000 | $32,061 | 0.0% | $316.07 | +65.4% | Call | 46120E602 |
| WWW | WOLVERINE WORLD WIDE INC | 1,772,076 | $32,039 | 0.0% | $18.35 | -18.2% | COM | 978097103 |
| ENPH | ENPHASE ENERGY INC | 807,328 | $32,011 | 0.0% | $109.00 | -57.6% | COM | 29355A107 |
| MASI | MASIMO CORP | 190,176 | $31,991 | 0.0% | $159.12 | +0.4% | COM | 574795100 |
| OLN | OLIN CORP | 1,589,322 | $31,929 | 0.0% | $34.10 | -40.5% | COM PAR $1 | 680665205 |
| SMTC | SEMTECH CORP | 704,609 | $31,806 | 0.0% | $40.04 | -11.1% | COM | 816850101 |
| BDC | BELDEN INC | 274,351 | $31,770 | 0.0% | $108.81 | -3.5% | COM | 077454106 |
| XHLF | BONDBLOXX ETF TRUST | 631,056 | $31,767 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| ATKR | ATKORE INC | 450,186 | $31,761 | 0.0% | $92.87 | -31.4% | COM | 047649108 |
| BSX | BOSTON SCIENTIFIC CORP | 295,400 | $31,729 | 0.0% | $54.07 | +87.1% | Put | 101137107 |
| PRM | PERIMETER SOLUTIONS INC | 2,274,018 | $31,654 | 0.0% | $12.19 | -5.3% | COMMON STOCK | 71385M107 |
| KT | KT CORP | 1,523,197 | $31,652 | 0.0% | $16.34 | — | SPONSORED ADR | 48268K101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,203,357 | $31,648 | 0.0% | $26.29 | — | CORE BOND ETF | 14020Y508 |
| — | APOLLO GLOBAL MGMT INC | 422,235 | $31,604 | 0.0% | $74.08 | — | SER A MAND CNV | 03769M304 |
| BGC | BGC GROUP INC | 3,089,244 | $31,603 | 0.0% | $8.33 | +9.7% | CL A | 088929104 |
| F | FORD MTR CO | 2,910,900 | $31,583 | 0.0% | $10.58 | -6.7% | Put | 345370860 |
| OTTR | OTTER TAIL CORP | 409,157 | $31,542 | 0.0% | $74.69 | +2.2% | COM | 689648103 |
| WEN | WENDYS CO | 2,760,127 | $31,521 | 0.0% | $15.19 | -19.7% | COM | 95058W100 |
| FCN | FTI CONSULTING INC | 195,129 | $31,513 | 0.0% | $146.33 | +11.6% | COM | 302941109 |
| EMLC | VANECK ETF TRUST | 1,243,089 | $31,512 | 0.0% | $25.30 | — | JP MRGAN EM LOC | 92189H300 |
| WSC | WILLSCOT HLDGS CORP | 1,149,829 | $31,505 | 0.0% | $34.88 | -23.6% | COM CL A | 971378104 |
| SMLF | ISHARES TR | 463,250 | $31,478 | 0.0% | $59.81 | — | US SML CAP EQT | 46434V290 |
| RYLD | GLOBAL X FDS | 2,107,785 | $31,427 | 0.0% | $19.48 | — | RUSSELL 2000 | 37954Y459 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 878,678 | $31,395 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 265,612 | $31,393 | 0.0% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 278,612 | $31,375 | 0.0% | $101.44 | +12.3% | COM | 808625107 |
| ULTA | ULTA BEAUTY INC | 67,000 | $31,344 | 0.0% | $361.86 | +14.3% | Put | 90384S303 |
| JOBY | JOBY AVIATION INC | 2,968,697 | $31,320 | 0.0% | $7.08 | +2.2% | COMMON STOCK | G65163100 |
| WD | WALKER & DUNLOP INC | 443,794 | $31,279 | 0.0% | $81.55 | -13.5% | COM | 93148P102 |
| IXG | ISHARES TR | 282,050 | $31,257 | 0.0% | $86.35 | — | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO | 195,600 | $31,163 | 0.0% | $104.32 | +54.1% | Call | 742718109 |
| HLIO | HELIOS TECHNOLOGIES INC | 932,366 | $31,113 | 0.0% | $47.87 | -37.0% | COM | 42328H109 |
| VLY | VALLEY NATL BANCORP | 3,483,793 | $31,110 | 0.0% | $9.66 | -10.1% | COM | 919794107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 192,556 | $31,065 | 0.0% | $136.98 | — | NY ARCA BIOTECH | 33733E203 |
| INVA | INNOVIVA INC | 1,545,249 | $31,044 | 0.0% | $15.86 | +21.2% | COM | 45781M101 |
| RBC | RBC BEARINGS INC | 80,535 | $30,990 | 0.0% | $257.91 | +36.9% | COM | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 129,867 | $30,978 | 0.0% | $197.48 | +15.8% | COM | 043436104 |
| ATEC | ALPHATEC HLDGS INC | 2,788,528 | $30,953 | 0.0% | $11.04 | +4.0% | COM NEW | 02081G201 |
| QTUM | ETF SER SOLUTIONS | 336,378 | $30,885 | 0.0% | $75.80 | — | DEFIANCE QUANTUM | 26922A420 |
| BEKE | KE HLDGS INC | 1,740,142 | $30,870 | 0.0% | $16.92 | — | SPONSORED ADS | 482497104 |
| HURN | HURON CONSULTING GROUP INC | 224,407 | $30,865 | 0.0% | $71.10 | +99.8% | COM | 447462102 |
| NSIT | INSIGHT ENTERPRISES INC | 223,255 | $30,828 | 0.0% | $135.65 | -0.7% | COM | 45765U103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 682,335 | $30,828 | 0.0% | $36.40 | — | SPN ADR RESTRD | 824596100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 667,214 | $30,792 | 0.0% | $51.91 | — | GLB EX US ETF | 922042676 |
| WAL | WESTERN ALLIANCE BANCORP | 394,809 | $30,787 | 0.0% | $72.81 | -2.9% | COM | 957638109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,720,823 | $30,771 | 0.0% | $6.62 | +1.5% | COM | 32076V103 |
| VAL | VALARIS LTD | 730,382 | $30,756 | 0.0% | $44.75 | -15.9% | CL A | G9460G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 537,656 | $30,711 | 0.0% | $51.18 | -2.4% | COM | 018581108 |
| RACE | FERRARI N V | 62,500 | $30,671 | 0.0% | $341.86 | +35.9% | Call | N3167Y103 |
| DBX | DROPBOX INC | 1,071,858 | $30,655 | 0.0% | $23.84 | +18.8% | CL A | 26210C104 |
| E | ENI S P A | 945,453 | $30,652 | 0.0% | $28.77 | — | SPONSORED ADR | 26874R108 |
| QHY | WISDOMTREE TR | 664,228 | $30,621 | 0.0% | $45.40 | — | US HGH YLD CORP | 97717X172 |
| PINS | PINTEREST INC | 852,500 | $30,571 | 0.0% | $33.97 | -10.7% | Put | 72352L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,139,892 | $30,558 | 0.0% | $17.21 | -32.1% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,200 | $30,491 | 0.0% | $240.45 | +73.5% | Put | 883556102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 330,993 | $30,488 | 0.0% | $85.12 | — | BETBULD MSCI | 46641Q738 |
| HOG | HARLEY DAVIDSON INC | 1,283,528 | $30,291 | 0.0% | $27.89 | -14.8% | COM | 412822108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 790,665 | $30,267 | 0.0% | $39.77 | — | MUN OPORTUNITE | 41653L503 |
| DVYE | ISHARES INC | 1,055,657 | $30,245 | 0.0% | $28.78 | — | EM MKTS DIV ETF | 464286319 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 448,103 | $30,229 | 0.0% | $63.01 | — | BETABUILDERS EUR | 46641Q191 |
| RNST | RENASANT CORP | 839,332 | $30,157 | 0.0% | $34.57 | -3.5% | COM | 75970E107 |
| IVLU | ISHARES TR | 915,728 | $30,118 | 0.0% | $27.04 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,659,934 | $30,031 | 0.0% | $12.92 | — | COM | 67066V101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,474,962 | $29,997 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| DWX | SPDR INDEX SHS FDS | 711,358 | $29,984 | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 616,260 | $29,963 | 0.0% | $49.09 | — | INTL BD OPP ETF | 46641Q852 |
| EXPI | EXP WORLD HLDGS INC | 3,289,449 | $29,934 | 0.0% | $9.99 | -13.7% | COM | 30212W100 |
| ERO | ERO COPPER CORP | 1,775,632 | $29,919 | 0.0% | $14.39 | -6.1% | COM | 296006109 |
| ROIV | ROIVANT SCIENCES LTD | 2,652,043 | $29,889 | 0.0% | $10.29 | +5.4% | SHS | G76279101 |
| DSGX | DESCARTES SYS GROUP INC | 293,300 | $29,812 | 0.0% | $85.31 | +23.6% | COM | 249906108 |
| ABCB | AMERIS BANCORP | 460,442 | $29,791 | 0.0% | $46.86 | +25.3% | COM | 03076K108 |
| MIR | MIRION TECHNOLOGIES INC | 1,383,213 | $29,781 | 0.0% | $15.67 | +10.0% | COM CL A | 60471A101 |
| BLKB | BLACKBAUD INC | 463,401 | $29,755 | 0.0% | $74.41 | -16.0% | COM | 09227Q100 |
| LQDH | ISHARES U S ETF TR | 321,989 | $29,752 | 0.0% | $94.10 | — | INT RT HDG C B | 46431W705 |
| MCD | MCDONALDS CORP | 101,800 | $29,743 | 0.0% | $172.25 | +76.2% | Call | 580135101 |
| DXCM | DEXCOM INC | 340,700 | $29,740 | 0.0% | $86.55 | -9.4% | Call | 252131107 |
| FLTR | VANECK ETF TRUST | 1,163,314 | $29,665 | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 224,570 | $29,594 | 0.0% | $88.84 | +28.9% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 126,900 | $29,552 | 0.0% | $105.62 | +89.0% | Call | 438516106 |
| HIW | HIGHWOODS PPTYS INC | 949,835 | $29,530 | 0.0% | $30.57 | — | COM | 431284108 |
| TTC | TORO CO | 417,736 | $29,526 | 0.0% | $84.88 | -16.4% | COM | 891092108 |
| GKOS | GLAUKOS CORP | 285,646 | $29,504 | 0.0% | $64.93 | +44.5% | COM | 377322102 |
| FLO | FLOWERS FOODS INC | 1,841,985 | $29,435 | 0.0% | $17.54 | -6.7% | COM | 343498101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 686,728 | $29,399 | 0.0% | $28.48 | +42.5% | COM CL A | 05589G102 |
| QXO | QXO INC | 1,364,537 | $29,392 | 0.0% | $16.47 | -0.3% | COM NEW | 82846H405 |
| KVYO | KLAVIYO INC | 874,958 | $29,381 | 0.0% | $38.26 | -17.2% | COM SER A | 49845K101 |
| AGI | ALAMOS GOLD INC NEW | 1,106,191 | $29,380 | 0.0% | $17.78 | +50.3% | COM CL A | 011532108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 412,381 | $29,329 | 0.0% | $72.62 | — | S&P500 EQL UTL | 46137V274 |
| ACVA | ACV AUCTIONS INC | 1,801,670 | $29,223 | 0.0% | $18.98 | -18.0% | COM CL A | 00091G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,101,433 | $29,221 | 0.0% | $29.40 | — | TAXABLE MUN BD | 46138G805 |
| IPAR | INTERPARFUMS INC | 222,011 | $29,152 | 0.0% | $80.06 | +52.7% | COM | 458334109 |
| FMC | FMC CORP | 698,243 | $29,152 | 0.0% | $64.54 | -40.7% | COM NEW | 302491303 |
| TMDX | TRANSMEDICS GROUP INC | 217,408 | $29,135 | 0.0% | $75.68 | +45.1% | COM | 89377M109 |
| CNX | CNX RES CORP | 864,600 | $29,120 | 0.0% | $25.16 | +25.2% | Call | 12653C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,023,507 | $29,057 | 0.0% | $44.13 | -38.4% | COM | 12769G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,921,712 | $29,037 | 0.0% | $9.78 | — | SPONSORED ADR | 86562M209 |
| LEVI | LEVI STRAUSS & CO NEW | 1,570,361 | $29,036 | 0.0% | $16.82 | -3.3% | CL A COM STK | 52736R102 |
| FN | FABRINET | 98,479 | $29,020 | 0.0% | $171.30 | +30.1% | SHS | G3323L100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 625,923 | $28,968 | 0.0% | $41.14 | — | SELECT US EQTY | 23908L207 |
| XRAY | DENTSPLY SIRONA INC | 1,823,566 | $28,958 | 0.0% | $31.44 | -52.4% | COM | 24906P109 |
| GNTX | GENTEX CORP | 1,315,913 | $28,937 | 0.0% | $25.10 | -12.9% | COM | 371901109 |
| IGE | ISHARES TR | 653,905 | $28,935 | 0.0% | $35.59 | — | NORTH AMERN NAT | 464287374 |
| CSW | CSW INDUSTRIALS INC | 100,828 | $28,920 | 0.0% | $169.93 | +77.2% | COM | 126402106 |
| LOGI | LOGITECH INTL S A | 320,000 | $28,842 | 0.0% | $76.12 | +5.1% | Put | H50430232 |
| GRNT | GRANITE RIDGE RESOURCES INC | 4,525,525 | $28,828 | 0.0% | $5.52 | -0.2% | COM | 387432107 |
| BCPC | BALCHEM CORP | 180,792 | $28,782 | 0.0% | $154.09 | +4.6% | COM | 057665200 |
| T | AT&T INC | 993,200 | $28,743 | 0.0% | $19.43 | +38.8% | Put | 00206R102 |
| FLNC | FLUENCE ENERGY INC | 4,283,417 | $28,742 | 0.0% | $9.41 | -49.4% | COM CL A | 34379V103 |
| BKH | BLACK HILLS CORP | 511,601 | $28,701 | 0.0% | $55.46 | +1.8% | COM | 092113109 |
| WK | WORKIVA INC | 418,993 | $28,680 | 0.0% | $70.82 | -2.9% | COM CL A | 98139A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,222,235 | $28,669 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,470,652 | $28,663 | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| BNL | BROADSTONE NET LEASE INC | 1,784,286 | $28,638 | 0.0% | $16.66 | — | COM | 11135E203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 467,794 | $28,634 | 0.0% | $50.26 | — | SHS BEN INT | 46438F101 |
| GRND | GRINDR INC | 1,259,449 | $28,589 | 0.0% | $18.18 | +20.8% | COM | 39854F101 |
| VRT | VERTIV HOLDINGS CO | 222,600 | $28,584 | 0.0% | $83.95 | +15.7% | Call | 92537N108 |
| IEV | ISHARES TR | 451,868 | $28,581 | 0.0% | $55.48 | — | EUROPE ETF | 464287861 |
| MEOH | METHANEX CORP | 863,418 | $28,579 | 0.0% | $43.90 | -26.6% | COM | 59151K108 |
| SIG | SIGNET JEWELERS LIMITED | 358,906 | $28,551 | 0.0% | $88.17 | -25.0% | SHS | G81276100 |
| HMN | HORACE MANN EDUCATORS CORP N | 664,350 | $28,547 | 0.0% | $37.04 | +13.7% | COM | 440327104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 422,504 | $28,519 | 0.0% | $60.46 | — | BETABUILDERS I | 46641Q373 |
| O | REALTY INCOME CORP | 495,000 | $28,517 | 0.0% | $50.65 | +7.5% | Put | 756109104 |
| — | DAYFORCE INC | 514,522 | $28,499 | 0.0% | $67.59 | -15.4% | COM | 15677J108 |
| MTG | MGIC INVT CORP WIS | 1,023,445 | $28,493 | 0.0% | $18.93 | +35.9% | COM | 552848103 |
| DFGP | DIMENSIONAL ETF TRUST | 522,105 | $28,450 | 0.0% | $53.51 | — | GLOBAL CORE PLUS | 25434V583 |
| GLOB | GLOBANT S A | 313,025 | $28,435 | 0.0% | $182.39 | -41.4% | COM | L44385109 |
| — | CUSHMAN WAKEFIELD PLC | 2,564,436 | $28,388 | 0.0% | $11.09 | — | SHS | G2717B108 |
| PATK | PATRICK INDS INC | 307,103 | $28,336 | 0.0% | $55.96 | +50.3% | COM | 703343103 |
| SM | SM ENERGY CO | 1,144,052 | $28,270 | 0.0% | $30.99 | -24.1% | COM | 78454L100 |
| PEGA | PEGASYSTEMS INC | 521,539 | $28,231 | 0.0% | $42.73 | +6.0% | COM | 705573103 |
| STBA | S & T BANCORP INC | 745,218 | $28,184 | 0.0% | $31.91 | +14.5% | COM | 783859101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,274,088 | $28,106 | 0.0% | $19.28 | -1.0% | COM | 76118Y104 |
| OKTA | OKTA INC | 280,800 | $28,072 | 0.0% | $97.68 | +9.3% | Put | 679295105 |
| CLBT | CELLEBRITE DI LTD | 1,754,001 | $28,064 | 0.0% | $18.85 | -5.4% | ORDINARY SHARES | M2197Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,337,856 | $28,015 | 0.0% | $17.92 | — | COM | 27828S101 |
| ACIW | ACI WORLDWIDE INC | 609,214 | $27,969 | 0.0% | $48.26 | +1.9% | COM | 004498101 |
| RELY | REMITLY GLOBAL INC | 1,489,890 | $27,965 | 0.0% | $21.32 | -2.4% | COM | 75960P104 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,104,313 | $27,939 | 0.0% | $7.63 | — | COM | 64129H104 |
| MDYG | SPDR SERIES TRUST | 321,612 | $27,938 | 0.0% | $79.08 | — | S&P 400 MDCP GRW | 78464A821 |
| EWJV | ISHARES TR | 802,802 | $27,897 | 0.0% | $31.93 | — | MSCI JP VALUE | 46435U374 |
| QCOM | QUALCOMM INC | 175,000 | $27,871 | 0.0% | $106.18 | +36.6% | Call | 747525103 |
| ARHS | ARHAUS INC | 3,213,288 | $27,859 | 0.0% | $10.18 | -18.0% | COM CL A | 04035M102 |
| FDLO | FIDELITY COVINGTON TRUST | 443,513 | $27,853 | 0.0% | $51.01 | — | LOW VOLITY ETF | 316092824 |
| CMA | COMERICA INC | 466,693 | $27,838 | 0.0% | $51.02 | +6.3% | COM | 200340107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,209,224 | $27,812 | 0.0% | $23.47 | -1.3% | COM | 74276R102 |
| ASB | ASSOCIATED BANC CORP | 1,136,565 | $27,721 | 0.0% | $19.55 | +12.5% | COM | 045487105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 494,325 | $27,712 | 0.0% | $41.63 | — | FINLS ALPHADEX | 33734X135 |
| — | SOLAREDGE TECHNOLOGIES INC | 28,565,000 | $27,708 | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| KE | KIMBALL ELECTRONICS INC | 1,440,862 | $27,708 | 0.0% | $20.85 | -19.7% | COM | 49428J109 |
| HDEF | DBX ETF TR | 958,927 | $27,675 | 0.0% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 723,022 | $27,670 | 0.0% | $34.34 | — | MULTI INTL ETF | 47804J859 |
| KRC | KILROY RLTY CORP | 806,420 | $27,668 | 0.0% | $36.25 | — | COM | 49427F108 |
| TENB | TENABLE HLDGS INC | 818,778 | $27,658 | 0.0% | $37.93 | -14.4% | COM | 88025T102 |
| NEXT | NEXTDECADE CORP | 3,102,352 | $27,642 | 0.0% | $6.34 | +22.4% | COM | 65342K105 |
| BCO | BRINKS CO | 309,347 | $27,622 | 0.0% | $69.76 | +23.7% | COM | 109696104 |
| DASH | DOORDASH INC | 111,900 | $27,584 | 0.0% | $164.62 | +21.8% | Call | 25809K105 |
| CUK | CARNIVAL PLC | 1,080,975 | $27,576 | 0.0% | $13.49 | — | ADS | 14365C103 |
| NEM | NEWMONT CORP | 473,000 | $27,557 | 0.0% | $45.12 | +17.3% | Call | 651639106 |
| ATS | ATS CORPORATION | 861,833 | $27,475 | 0.0% | $30.06 | -8.9% | COM | 00217Y104 |
| CTRE | CARETRUST REIT INC | 896,561 | $27,435 | 0.0% | $28.38 | — | COM | 14174T107 |
| DDS | DILLARDS INC | 65,548 | $27,388 | 0.0% | $393.68 | -9.3% | CL A | 254067101 |
| PM | PHILIP MORRIS INTL INC | 150,300 | $27,374 | 0.0% | $64.17 | +160.8% | Put | 718172109 |
| IBTK | ISHARES TR | 1,379,043 | $27,360 | 0.0% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| WEN | WENDYS CO | 2,390,000 | $27,294 | 0.0% | $15.19 | -19.7% | Put | 95058W100 |
| GRFS | GRIFOLS S A | 3,017,675 | $27,280 | 0.0% | $9.88 | — | SP ADR REP B NVT | 398438408 |
| RHI | ROBERT HALF INC. | 664,011 | $27,258 | 0.0% | $69.18 | -34.2% | COM | 770323103 |
| AZZ | AZZ INC | 287,595 | $27,172 | 0.0% | $83.16 | +5.5% | COM | 002474104 |
| INCO | COLUMBIA ETF TR II | 418,664 | $27,163 | 0.0% | $64.08 | — | INDIA CONSMR ETF | 19762B707 |
| — | STEELCASE INC | 2,603,756 | $27,157 | 0.0% | $11.80 | — | CL A | 858155203 |
| STWD | STARWOOD PPTY TR INC | 1,351,457 | $27,124 | 0.0% | $20.18 | — | COM | 85571B105 |
| DASH | DOORDASH INC | 110,000 | $27,116 | 0.0% | $164.62 | +21.8% | Put | 25809K105 |
| QFIN | QIFU TECHNOLOGY INC | 625,138 | $27,106 | 0.0% | $31.29 | — | AMERICAN DEP | 88557W101 |
| HCKT | HACKETT GROUP INC | 1,065,270 | $27,079 | 0.0% | $17.76 | +43.3% | COM | 404609109 |
| MSM | MSC INDL DIRECT INC | 318,379 | $27,069 | 0.0% | $82.06 | -3.7% | CL A | 553530106 |
| TELFY | TELEFONICA S A | 5,166,876 | $27,023 | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| NOG | NORTHERN OIL & GAS INC | 952,058 | $26,991 | 0.0% | $33.65 | -20.1% | COM | 665531307 |
| ODD | ODDITY TECH LTD | 357,216 | $26,959 | 0.0% | $54.79 | +11.3% | SHS CL A | M7518J104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 342,742 | $26,950 | 0.0% | $57.08 | — | COM SHS | 33735J101 |
| RWR | SPDR SERIES TRUST | 279,142 | $26,920 | 0.0% | $85.47 | — | DJ REIT ETF | 78464A607 |
| — | FORD MTR CO | 27,158,600 | $26,833 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,598,949 | $26,830 | 0.0% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| XPH | SPDR SERIES TRUST | 660,768 | $26,814 | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| DVA | DAVITA INC | 188,073 | $26,791 | 0.0% | $127.99 | +10.7% | COM | 23918K108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 258,181 | $26,768 | 0.0% | $77.14 | — | HLTH CARE ALPH | 33734X143 |
| LVHD | LEGG MASON ETF INVT | 671,241 | $26,756 | 0.0% | $35.90 | — | FRANKLIN US LOW | 52468L406 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 667,248 | $26,670 | 0.0% | $35.92 | -1.7% | COM CL A | 558256103 |
| QLV | FLEXSHARES TR | 391,583 | $26,667 | 0.0% | $59.02 | — | US QT LW VLTY | 33939L654 |
| MTX | MINERALS TECHNOLOGIES INC | 483,970 | $26,652 | 0.0% | $60.47 | -7.4% | COM | 603158106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 97,699 | $26,648 | 0.0% | $208.13 | — | VNG RUS3000IDX | 92206C599 |
| ALG | ALAMO GROUP INC | 121,912 | $26,623 | 0.0% | $185.50 | +2.3% | COM | 011311107 |
| GM | GENERAL MTRS CO | 541,000 | $26,623 | 0.0% | $37.12 | +26.8% | Put | 37045V100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,144,096 | $26,589 | 0.0% | $29.82 | — | US AGGREGATE B | 808524839 |
| AMSF | AMERISAFE INC | 607,917 | $26,584 | 0.0% | $40.80 | +9.7% | COM | 03071H100 |
| IYR | ISHARES TR | 280,100 | $26,545 | 0.0% | $93.35 | — | Call | 464287739 |
| FHI | FEDERATED HERMES INC | 598,834 | $26,540 | 0.0% | $32.49 | +23.7% | CL B | 314211103 |
| HSAI | HESAI GROUP | 1,208,332 | $26,523 | 0.0% | $15.50 | — | SPONSORED ADS | 428050108 |
| FIVN | FIVE9 INC | 1,000,031 | $26,481 | 0.0% | $51.50 | -49.5% | COM | 338307101 |
| CGW | INVESCO EXCH TRADED FD TR II | 423,184 | $26,449 | 0.0% | $50.36 | — | S&P GBL WATER | 46138E263 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,117,281 | $26,435 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| RDIV | INVESCO EXCH TRADED FD TR II | 550,790 | $26,355 | 0.0% | $38.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFLV | DIMENSIONAL ETF TRUST | 849,607 | $26,355 | 0.0% | $30.39 | — | US LARGE CAP VAL | 25434V666 |
| NBIS | NEBIUS GROUP N.V. | 475,000 | $26,282 | 0.0% | $34.97 | -1.6% | Call | N97284108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,156,484 | $26,241 | 0.0% | $35.42 | -33.1% | COM | 00404A109 |
| VSCO | VICTORIAS SECRET AND CO | 1,415,200 | $26,210 | 0.0% | $28.14 | -30.5% | COMMON STOCK | 926400102 |
| KBE | SPDR SERIES TRUST | 470,000 | $26,207 | 0.0% | $48.53 | — | Call | 78464A797 |
| TPH | TRI POINTE HOMES INC | 819,976 | $26,198 | 0.0% | $26.78 | +14.6% | COM | 87265H109 |
| OZK | BANK OZK LITTLE ROCK ARK | 555,695 | $26,151 | 0.0% | $42.35 | +0.4% | COM | 06417N103 |
| TXNM | TXNM ENERGY INC | 462,986 | $26,075 | 0.0% | $42.98 | +26.7% | COM | 69349H107 |
| KTB | KONTOOR BRANDS INC | 394,840 | $26,048 | 0.0% | $55.76 | +16.0% | COM | 50050N103 |
| REET | ISHARES TR | 1,053,734 | $26,027 | 0.0% | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 571,912 | $26,015 | 0.0% | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| TXN | TEXAS INSTRS INC | 125,300 | $26,015 | 0.0% | $109.96 | +58.5% | Put | 882508104 |
| COLB | COLUMBIA BKG SYS INC | 1,112,251 | $26,004 | 0.0% | $23.80 | -6.1% | COM | 197236102 |
| — | DIGITALOCEAN HLDGS INC | 27,813,000 | $25,952 | 0.0% | $0.92 | — | NOTE 12/0 | 25402DAB8 |
| — | COINBASE GLOBAL INC | 19,844,000 | $25,906 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,054,665 | $25,903 | 0.0% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 819,864 | $25,891 | 0.0% | $23.71 | — | NY REGISTRY SH | 03938L203 |
| DLR | DIGITAL RLTY TR INC | 148,400 | $25,871 | 0.0% | $103.36 | +55.0% | Put | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 353,100 | $25,843 | 0.0% | $42.76 | +57.4% | Put | 14448C104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,071,206 | $25,816 | 0.0% | $22.72 | — | SYSTMTC STYL PRE | 35473P546 |
| HD | HOME DEPOT INC | 70,400 | $25,811 | 0.0% | $157.74 | +125.6% | Call | 437076102 |
| VIAV | VIAVI SOLUTIONS INC | 2,562,947 | $25,809 | 0.0% | $9.82 | -1.6% | COM | 925550105 |
| IWC | ISHARES TR | 202,001 | $25,787 | 0.0% | $109.19 | — | MICRO-CAP ETF | 464288869 |
| TRIP | TRIPADVISOR INC | 1,967,987 | $25,682 | 0.0% | $16.07 | -16.8% | COM | 896945201 |
| PCH | POTLATCHDELTIC CORPORATION | 668,365 | $25,645 | 0.0% | $46.41 | — | COM | 737630103 |
| ANET | ARISTA NETWORKS INC | 250,100 | $25,588 | 0.0% | $102.78 | -15.8% | Put | 040413205 |
| MMS | MAXIMUS INC | 363,923 | $25,547 | 0.0% | $73.38 | -4.3% | COM | 577933104 |
| NEE | NEXTERA ENERGY INC | 367,700 | $25,526 | 0.0% | $58.74 | +15.9% | Put | 65339F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,495,039 | $25,520 | 0.0% | $10.68 | -6.3% | COM | 21874A106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300,000 | $25,458 | 0.0% | $71.40 | — | Put | 46138E842 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,841,155 | $25,457 | 0.0% | $9.04 | +3.0% | COM | 09058V103 |
| VC | VISTEON CORP | 272,831 | $25,455 | 0.0% | $92.00 | -11.0% | COM NEW | 92839U206 |
| VITL | VITAL FARMS INC | 660,742 | $25,452 | 0.0% | $22.46 | +50.3% | COM | 92847W103 |
| TDS | TELEPHONE & DATA SYS INC | 714,373 | $25,417 | 0.0% | $18.78 | +86.9% | COM NEW | 879433829 |
| STPZ | PIMCO ETF TR | 472,309 | $25,415 | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| RGTI | RIGETTI COMPUTING INC | 2,138,688 | $25,365 | 0.0% | $9.39 | +12.4% | COMMON STOCK | 76655K103 |
| ASH | ASHLAND INC | 504,048 | $25,344 | 0.0% | $74.12 | -32.8% | COM | 044186104 |
| TWST | TWIST BIOSCIENCE CORP | 688,332 | $25,324 | 0.0% | $38.37 | -10.0% | COM | 90184D100 |
| SCHM | SCHWAB STRATEGIC TR | 902,583 | $25,317 | 0.0% | $38.55 | — | US MID-CAP ETF | 808524508 |
| TFIN | TRIUMPH FINANCIAL INC | 459,109 | $25,301 | 0.0% | $82.61 | -32.6% | COM | 89679E300 |
| NGD | NEW GOLD INC CDA | 5,104,969 | $25,270 | 0.0% | $2.10 | +95.7% | COM | 644535106 |
| TG | TREDEGAR CORP | 2,870,828 | $25,263 | 0.0% | $7.96 | +1.4% | COM | 894650100 |
| GRAB | GRAB HOLDINGS LIMITED | 5,003,046 | $25,165 | 0.0% | $3.47 | +34.5% | CLASS A ORD | G4124C109 |
| CGNX | COGNEX CORP | 793,335 | $25,165 | 0.0% | $38.31 | -25.6% | COM | 192422103 |
| UUUU | ENERGY FUELS INC | 4,366,108 | $25,105 | 0.0% | $4.99 | -3.8% | COM NEW | 292671708 |
| WFG | WEST FRASER TIMBER CO LTD | 342,060 | $25,073 | 0.0% | $86.60 | -14.2% | COM | 952845105 |
| SLB | SCHLUMBERGER LTD | 740,200 | $25,019 | 0.0% | $41.62 | -18.5% | Put | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 105,300 | $25,017 | 0.0% | $267.78 | +2.9% | Put | 550021109 |
| KIE | SPDR SERIES TRUST | 418,324 | $24,991 | 0.0% | $41.44 | — | S&P INS ETF | 78464A789 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 226,970 | $24,958 | 0.0% | $57.51 | — | COM SHS | 33734K109 |
| DNL | WISDOMTREE TR | 619,338 | $24,941 | 0.0% | $43.09 | — | GLB US QTLY DIV | 97717W844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 479,678 | $24,938 | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| PAGP | PLAINS GP HLDGS L P | 1,283,463 | $24,938 | 0.0% | $18.02 | — | LTD PARTNR INT A | 72651A207 |
| IOSP | INNOSPEC INC | 295,498 | $24,848 | 0.0% | $84.84 | +1.4% | COM | 45768S105 |
| — | DEXCOM INC | 25,320,800 | $24,840 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 225,802 | $24,831 | 0.0% | $89.71 | — | S&P 100 EQL WIGH | 46137V449 |
| INDB | INDEPENDENT BK CORP MASS | 394,392 | $24,801 | 0.0% | $56.88 | +4.2% | COM | 453836108 |
| PBF | PBF ENERGY INC | 1,143,521 | $24,780 | 0.0% | $26.76 | -29.0% | CL A | 69318G106 |
| STNG | SCORPIO TANKERS INC | 633,167 | $24,776 | 0.0% | $40.94 | — | SHS | Y7542C130 |
| MZTI | LANCASTER COLONY CORP | 143,203 | $24,741 | 0.0% | $172.71 | -0.1% | COM | 513847103 |
| OGS | ONE GAS INC | 344,212 | $24,735 | 0.0% | $71.79 | +4.6% | COM | 68235P108 |
| SOC | SABLE OFFSHORE CORP | 1,124,427 | $24,715 | 0.0% | $23.58 | -1.4% | COM SHS | 78574H104 |
| KGS | KODIAK GAS SVCS INC | 720,447 | $24,690 | 0.0% | $32.64 | +6.0% | COM | 50012A108 |
| SNSR | GLOBAL X FDS | 653,440 | $24,674 | 0.0% | $32.81 | — | INTERNET OF THNG | 37954Y780 |
| CADE | CADENCE BANK | 770,940 | $24,655 | 0.0% | $27.14 | +8.2% | COM | 12740C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,790,700 | $24,604 | 0.0% | $17.08 | -20.6% | Call | 76954A103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,123,744 | $24,599 | 0.0% | $31.48 | -43.0% | COM | 615111101 |
| CNK | CINEMARK HLDGS INC | 814,964 | $24,596 | 0.0% | $25.24 | +18.9% | COM | 17243V102 |
| LUNR | INTUITIVE MACHINES INC | 2,261,946 | $24,587 | 0.0% | $15.36 | -36.3% | CLASS A COM | 46125A100 |
| AMC | AMC ENTMT HLDGS INC | 7,929,235 | $24,581 | 0.0% | $4.79 | -38.0% | CL A NEW | 00165C302 |
| SEM | SELECT MED HLDGS CORP | 1,618,662 | $24,571 | 0.0% | $16.30 | -5.4% | COM | 81619Q105 |
| AAXJ | ISHARES TR | 297,281 | $24,561 | 0.0% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| BLBD | BLUE BIRD CORP | 569,033 | $24,559 | 0.0% | $38.06 | +0.0% | COM | 095306106 |
| — | SHIFT4 PMTS INC | 212,861 | $24,522 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| COLM | COLUMBIA SPORTSWEAR CO | 400,721 | $24,476 | 0.0% | $78.86 | -19.6% | COM | 198516106 |
| — | SEA LTD | 13,773,000 | $24,465 | 0.0% | $1.71 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CSCO | CISCO SYS INC | 352,300 | $24,443 | 0.0% | $28.88 | +109.1% | Put | 17275R102 |
| — | EXPEDIA GROUP INC | 25,145,300 | $24,441 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,048,252 | $24,435 | 0.0% | $25.51 | — | NYLI MACKAY MUNI | 45409F843 |
| XJH | ISHARES TR | 588,393 | $24,418 | 0.0% | $40.40 | — | ESG SELECT SCRE | 46436E551 |
| SCHI | SCHWAB STRATEGIC TR | 1,072,477 | $24,410 | 0.0% | $32.49 | — | 5 10YR CORP BD | 808524698 |
| BKU | BANKUNITED INC | 685,499 | $24,397 | 0.0% | $31.30 | +4.7% | COM | 06652K103 |
| O | REALTY INCOME CORP | 422,300 | $24,329 | 0.0% | $50.65 | +7.5% | Call | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 905,390 | $24,319 | 0.0% | $23.83 | +4.2% | COM | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 542,338 | $24,302 | 0.0% | $36.34 | +13.2% | COM | 00402L107 |
| POWI | POWER INTEGRATIONS INC | 434,510 | $24,289 | 0.0% | $57.90 | -12.6% | COM | 739276103 |
| — | EVERGY INC | 20,754,000 | $24,272 | 0.0% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 334,751 | $24,206 | 0.0% | $110.21 | -42.8% | COM | 57164Y107 |
| IMCG | ISHARES TR | 300,933 | $24,144 | 0.0% | $94.97 | — | MRGSTR MD CP GRW | 464288307 |
| LXFR | LUXFER HLDGS PLC | 1,979,145 | $24,106 | 0.0% | $12.90 | -13.2% | SHS | G5698W116 |
| BTG | B2GOLD CORP | 6,672,685 | $24,088 | 0.0% | $2.82 | +16.0% | COM | 11777Q209 |
| MAC | MACERICH CO | 1,488,210 | $24,079 | 0.0% | $16.78 | — | COM | 554382101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,322,598 | $24,039 | 0.0% | $14.42 | -34.0% | CL A NEW | 25401T603 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,284,573 | $24,034 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| — | QIAGEN NV | 499,916 | $24,026 | 0.0% | $40.15 | — | Put | N72482206 |
| ABT | ABBOTT LABS | 176,600 | $24,019 | 0.0% | $95.13 | +37.3% | Call | 002824100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,621,393 | $23,997 | 0.0% | $16.29 | +1.8% | COM | 89422G107 |
| PLXS | PLEXUS CORP | 177,237 | $23,982 | 0.0% | $98.50 | +30.1% | COM | 729132100 |
| ALK | ALASKA AIR GROUP INC | 483,700 | $23,933 | 0.0% | $59.57 | -18.4% | Put | 011659109 |
| ALRM | ALARM COM HLDGS INC | 422,777 | $23,916 | 0.0% | $59.38 | -6.6% | COM | 011642105 |
| ANAB | ANAPTYSBIO INC | 1,076,799 | $23,905 | 0.0% | $16.85 | +24.2% | COM | 032724106 |
| SIG | SIGNET JEWELERS LIMITED | 300,500 | $23,905 | 0.0% | $88.17 | -25.0% | Call | G81276100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 514,331 | $23,891 | 0.0% | $24.51 | +47.7% | COM NEW | 50077B207 |
| SHOP | SHOPIFY INC | 206,800 | $23,854 | 0.0% | $62.65 | +59.7% | Put | 82509L107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,005,112 | $23,711 | 0.0% | $14.67 | +42.2% | COM | 10950A106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 248,317 | $23,707 | 0.0% | $102.22 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,700,110 | $23,626 | 0.0% | $8.84 | — | COM | 27829F108 |
| BTU | PEABODY ENERGY CORP | 1,758,840 | $23,604 | 0.0% | $21.37 | -38.8% | COM | 704551100 |
| VZLA | VIZSLA SILVER CORP | 8,022,629 | $23,587 | 0.0% | $2.41 | +8.1% | COM NEW | 92859G608 |
| PLMR | PALOMAR HLDGS INC | 152,772 | $23,565 | 0.0% | $80.04 | +93.5% | COM | 69753M105 |
| AXP | AMERICAN EXPRESS CO | 73,800 | $23,541 | 0.0% | $239.80 | +16.5% | Call | 025816109 |
| APEI | AMERICAN PUB ED INC | 772,203 | $23,521 | 0.0% | $18.14 | +45.8% | COM | 02913V103 |
| LAZ | LAZARD INC | 488,657 | $23,446 | 0.0% | $44.90 | -6.9% | COM | 52110M109 |
| CNOB | CONNECTONE BANCORP INC | 1,010,425 | $23,401 | 0.0% | $22.85 | -2.7% | COM | 20786W107 |
| — | COHEN & STEERS INFRASTRUCTUR | 868,209 | $23,398 | 0.0% | $21.44 | — | COM | 19248A109 |
| EWY | ISHARES INC | 325,500 | $23,364 | 0.0% | $56.01 | — | Call | 464286772 |
| TDC | TERADATA CORP DEL | 1,047,172 | $23,362 | 0.0% | $33.82 | -35.7% | COM | 88076W103 |
| DWM | WISDOMTREE TR | 367,152 | $23,336 | 0.0% | $49.62 | — | INTL EQUITY FD | 97717W703 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 661,413 | $23,328 | 0.0% | $46.83 | — | SPON ADR SER B | 833635105 |
| ATRC | ATRICURE INC | 710,173 | $23,272 | 0.0% | $36.26 | -10.4% | COM | 04963C209 |
| PEP | PEPSICO INC | 176,200 | $23,265 | 0.0% | $106.16 | +23.4% | Put | 713448108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 154,077 | $23,261 | 0.0% | $56.84 | — | COM SHS | 33735K108 |
| CRBN | ISHARES TR | 109,812 | $23,260 | 0.0% | $134.27 | — | MSCI LW CRB TG | 46434V464 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,405,500 | $23,260 | 0.0% | $4.80 | +30.1% | Call | 42806J700 |
| WIT | WIPRO LTD | 7,690,677 | $23,226 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| CDE | COEUR MNG INC | 2,621,174 | $23,224 | 0.0% | $5.58 | +30.4% | COM NEW | 192108504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 637,690 | $23,186 | 0.0% | $47.86 | -24.7% | COM | 90400D108 |
| IBRX | IMMUNITYBIO INC | 8,756,183 | $23,116 | 0.0% | $2.74 | -1.9% | COM | 45256X103 |
| XOP | SPDR SERIES TRUST | 183,500 | $23,084 | 0.0% | $118.89 | — | Call | 78468R556 |
| S | SENTINELONE INC | 1,262,507 | $23,079 | 0.0% | $24.19 | -24.4% | CL A | 81730H109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 909,453 | $23,055 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 186,493 | $23,049 | 0.0% | $114.57 | +7.0% | COM | 109194100 |
| GXO | GXO LOGISTICS INCORPORATED | 472,875 | $23,029 | 0.0% | $51.07 | -22.0% | COMMON STOCK | 36262G101 |
| ATRO | ASTRONICS CORP | 683,748 | $22,892 | 0.0% | $20.08 | +39.6% | COM | 046433108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 229,323 | $22,850 | 0.0% | $99.93 | -4.0% | COM | 70932M107 |
| CPA | COPA HOLDINGS SA | 207,728 | $22,844 | 0.0% | $87.71 | +8.5% | CL A | P31076105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 644,232 | $22,819 | 0.0% | $27.29 | +15.0% | COM | 80706P103 |
| — | VERINT SYS INC | 1,159,276 | $22,803 | 0.0% | $27.71 | — | COM | 92343X100 |
| LIVN | LIVANOVA PLC | 505,994 | $22,780 | 0.0% | $54.65 | -24.5% | SHS | G5509L101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 166,339 | $22,704 | 0.0% | $94.98 | — | SHS | 337344105 |
| — | PACIFIC PREMIER BANCORP | 1,075,987 | $22,693 | 0.0% | $27.01 | — | COM | 69478X105 |
| JHG | JANUS HENDERSON GROUP PLC | 582,359 | $22,619 | 0.0% | $37.77 | -6.7% | ORD SHS | G4474Y214 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,904,000 | $22,600 | 0.0% | $1.15 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FNDA | SCHWAB STRATEGIC TR | 786,190 | $22,524 | 0.0% | $40.24 | — | FUNDAMENTAL US S | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,000 | $22,513 | 0.0% | $188.44 | +60.5% | Call | 053015103 |
| — | WNS HLDGS LTD | 355,810 | $22,501 | 0.0% | $53.97 | — | COM SHS | G98196101 |
| WU | WESTERN UN CO | 2,670,885 | $22,489 | 0.0% | $10.58 | — | COM | 959802109 |
| RH | RH | 118,969 | $22,486 | 0.0% | $316.11 | -41.2% | COM | 74967X103 |
| OSIS | OSI SYSTEMS INC | 100,000 | $22,486 | 0.0% | $175.24 | +21.8% | Call | 671044105 |
| EDIV | SPDR INDEX SHS FDS | 589,465 | $22,470 | 0.0% | $35.42 | — | S&P EM MKT DIV | 78463X533 |
| DCI | DONALDSON INC | 324,000 | $22,469 | 0.0% | $56.94 | +16.5% | COM | 257651109 |
| IAC | IAC INC | 601,586 | $22,463 | 0.0% | $46.49 | -22.3% | COM NEW | 44891N208 |
| GWX | SPDR INDEX SHS FDS | 603,490 | $22,438 | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| AXP | AMERICAN EXPRESS CO | 70,300 | $22,424 | 0.0% | $239.80 | +16.5% | Put | 025816109 |
| SWX | SOUTHWEST GAS HLDGS INC | 301,427 | $22,423 | 0.0% | $70.07 | +2.9% | COM | 844895102 |
| LOW | LOWES COS INC | 100,900 | $22,387 | 0.0% | $108.55 | +103.2% | Call | 548661107 |
| SKY | CHAMPION HOMES INC | 357,438 | $22,379 | 0.0% | $69.91 | +11.3% | COM | 830830105 |
| COST | COSTCO WHSL CORP NEW | 22,600 | $22,373 | 0.0% | $241.00 | +311.1% | Call | 22160K105 |
| — | EATON VANCE TAX ADVT DIV INC | 927,449 | $22,352 | 0.0% | $22.06 | — | COM | 27828G107 |
| KR | KROGER CO | 310,700 | $22,287 | 0.0% | $48.54 | +40.5% | Call | 501044101 |
| — | PARAMOUNT GLOBAL | 1,727,212 | $22,281 | 0.0% | $19.46 | — | CLASS B COM | 92556H206 |
| TS | TENARIS S A | 595,604 | $22,276 | 0.0% | $36.58 | — | SPONSORED ADS | 88031M109 |
| VTES | VANGUARD WELLINGTON FD | 220,608 | $22,266 | 0.0% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| TEX | TEREX CORP NEW | 476,510 | $22,248 | 0.0% | $42.67 | -2.0% | COM | 880779103 |
| COPX | GLOBAL X FDS | 494,342 | $22,245 | 0.0% | $39.04 | — | GLOBAL X COPPER | 37954Y830 |
| APLE | APPLE HOSPITALITY REIT INC | 1,904,629 | $22,227 | 0.0% | $13.11 | — | COM NEW | 03784Y200 |
| XSD | SPDR SERIES TRUST | 86,623 | $22,220 | 0.0% | $130.51 | — | S&P SEMICNDCTR | 78464A862 |
| ESAB | ESAB CORPORATION | 184,303 | $22,218 | 0.0% | $93.82 | +28.5% | COM | 29605J106 |
| — | MAG SILVER CORP | 1,049,503 | $22,176 | 0.0% | $20.57 | — | COM | 55903Q104 |
| KWR | QUAKER HOUGHTON | 197,838 | $22,146 | 0.0% | $169.38 | -35.9% | COM | 747316107 |
| APGE | APOGEE THERAPEUTICS INC | 508,987 | $22,105 | 0.0% | $34.72 | +9.6% | COM | 03770N101 |
| DIOD | DIODES INC | 417,448 | $22,079 | 0.0% | $48.93 | -10.1% | COM | 254543101 |
| SHOP | SHOPIFY INC | 191,200 | $22,055 | 0.0% | $62.65 | +59.7% | Call | 82509L107 |
| TIGR | UP FINTECH HLDG LTD | 2,282,337 | $22,025 | 0.0% | $9.16 | — | SPONSORED ADS | 91531W106 |
| ADMA | ADMA BIOLOGICS INC | 1,208,939 | $22,015 | 0.0% | $14.45 | +41.1% | COM | 000899104 |
| VFC | V F CORP | 1,871,942 | $21,995 | 0.0% | $23.60 | -47.5% | COM | 918204108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 496,878 | $21,977 | 0.0% | $35.20 | — | US VALUE FACTR | 46641Q753 |
| PUK | PRUDENTIAL PLC | 878,223 | $21,973 | 0.0% | $29.45 | — | ADR | 74435K204 |
| TGT | TARGET CORP | 222,700 | $21,969 | 0.0% | $124.07 | -24.8% | Call | 87612E106 |
| ORI | OLD REP INTL CORP | 570,966 | $21,948 | 0.0% | $29.21 | +19.4% | COM | 680223104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,873,942 | $21,944 | 0.0% | $12.59 | — | SUB VTG SHS | 53229C107 |
| USO | UNITED STS OIL FD LP | 300,000 | $21,933 | 0.0% | $77.42 | — | Call | 91232N207 |
| SHYL | DBX ETF TR | 483,674 | $21,920 | 0.0% | $44.69 | — | XTRACKERS SHRT | 233051283 |
| NMIH | NMI HLDGS INC | 519,413 | $21,914 | 0.0% | $30.04 | +25.1% | COM | 629209305 |
| HGER | HARBOR ETF TRUST | 901,163 | $21,889 | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| HYEM | VANECK ETF TRUST | 1,102,616 | $21,854 | 0.0% | $19.60 | — | EMERGING MRKT HI | 92189F353 |
| WBD | WARNER BROS DISCOVERY INC | 1,906,500 | $21,848 | 0.0% | $11.95 | -22.0% | Put | 934423104 |
| MATX | MATSON INC | 196,052 | $21,830 | 0.0% | $110.91 | -2.3% | COM | 57686G105 |
| GFS | GLOBALFOUNDRIES INC | 570,617 | $21,798 | 0.0% | $45.10 | -19.6% | ORDINARY SHARES | G39387108 |
| PAYO | PAYONEER GLOBAL INC | 3,179,441 | $21,779 | 0.0% | $7.82 | -13.3% | COM | 70451X104 |
| GSSC | GOLDMAN SACHS ETF TR | 316,676 | $21,727 | 0.0% | $61.51 | — | ACTIVEBETA US | 381430602 |
| GM | GENERAL MTRS CO | 441,100 | $21,707 | 0.0% | $37.12 | +26.8% | Call | 37045V100 |
| ARDX | ARDELYX INC | 5,527,988 | $21,670 | 0.0% | $5.02 | -17.8% | COM | 039697107 |
| ASTS | AST SPACEMOBILE INC | 463,442 | $21,657 | 0.0% | $23.62 | +22.6% | COM CL A | 00217D100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 295,069 | $21,644 | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 314,298 | $21,639 | 0.0% | $57.92 | — | GBL LISTED PVT | 46137V118 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,857,168 | $21,636 | 0.0% | $7.52 | +20.7% | COM | 00650F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 696,600 | $21,602 | 0.0% | $28.42 | — | Call | 293792107 |
| PM | PHILIP MORRIS INTL INC | 118,600 | $21,601 | 0.0% | $64.17 | +160.8% | Call | 718172109 |
| — | NUVEEN FLOATING RATE INCOME | 2,547,116 | $21,574 | 0.0% | $8.89 | — | COM | 67072T108 |
| — | BLACKROCK CAP ALLOCATION TER | 1,424,014 | $21,560 | 0.0% | $18.92 | — | COM | 09260U109 |
| EWT | ISHARES INC | 375,463 | $21,552 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| QINT | AMERICAN CENTY ETF TR | 369,961 | $21,550 | 0.0% | $47.00 | — | QUALITY DIVRSFED | 025072406 |
| MUST | COLUMBIA ETF TR I | 1,069,403 | $21,516 | 0.0% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| BXMT | BLACKSTONE MTG TR INC | 1,116,076 | $21,484 | 0.0% | $23.93 | — | COM CL A | 09257W100 |
| GVIP | GOLDMAN SACHS ETF TR | 155,110 | $21,463 | 0.0% | $87.74 | — | HEDGE IND ETF | 381430545 |
| GT | GOODYEAR TIRE & RUBR CO | 2,068,766 | $21,453 | 0.0% | $9.64 | +9.8% | COM | 382550101 |
| CWEN | CLEARWAY ENERGY INC | 669,876 | $21,436 | 0.0% | $22.69 | +26.9% | CL C | 18539C204 |
| RDNT | RADNET INC | 375,957 | $21,396 | 0.0% | $45.50 | +20.7% | COM | 750491102 |
| — | AXON ENTERPRISE INC | 5,896,600 | $21,390 | 0.0% | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| FDX | FEDEX CORP | 94,000 | $21,367 | 0.0% | $189.57 | +13.5% | Put | 31428X106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 218,786 | $21,356 | 0.0% | $98.06 | — | TAX EXEMPT BD FD | 922021605 |
| SUZ | SUZANO S A | 2,267,395 | $21,336 | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| HUN | HUNTSMAN CORP | 2,047,419 | $21,334 | 0.0% | $19.35 | -37.0% | COM | 447011107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,249,269 | $21,283 | 0.0% | $3.02 | +27.6% | COM | 63942X106 |
| LBRT | LIBERTY ENERGY INC | 1,852,813 | $21,270 | 0.0% | $15.44 | -21.6% | COM CL A | 53115L104 |
| DDWM | WISDOMTREE TR | 536,086 | $21,261 | 0.0% | $35.74 | — | DYNAMIC INTL EQT | 97717X263 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 703,382 | $21,221 | 0.0% | $34.02 | -23.6% | COM | 46269C102 |
| SMOT | VANECK ETF TRUST | 609,663 | $21,216 | 0.0% | $33.78 | — | MORNINGSTAR SMID | 92189H730 |
| RVMD | REVOLUTION MEDICINES INC | 576,683 | $21,216 | 0.0% | $31.32 | +22.7% | COM | 76155X100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 405,944 | $21,202 | 0.0% | $51.37 | — | JPMORGAM LTD DUR | 46654Q773 |
| CUZ | COUSINS PPTYS INC | 705,842 | $21,196 | 0.0% | $27.65 | — | COM NEW | 222795502 |
| PIO | INVESCO EXCH TRADED FD TR II | 474,291 | $21,187 | 0.0% | $26.41 | — | GLOBAL WATER | 46138E651 |
| DBAW | DBX ETF TR | 577,310 | $21,143 | 0.0% | $28.10 | — | XTRACK MSCI ALL | 233051820 |
| SPHR | SPHERE ENTERTAINMENT CO | 505,698 | $21,138 | 0.0% | $38.35 | -11.7% | CL A | 55826T102 |
| CIB | GRUPO CIBEST SA | 457,601 | $21,137 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| RIOT | RIOT PLATFORMS INC | 1,870,125 | $21,132 | 0.0% | $10.61 | -19.9% | COM | 767292105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 580,064 | $21,126 | 0.0% | $32.14 | +10.5% | COM | 04956D107 |
| BB | BLACKBERRY LTD | 4,604,205 | $21,087 | 0.0% | $3.42 | +10.2% | COM | 09228F103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,473,986 | $21,019 | 0.0% | $20.82 | — | COM SHS | 09260E105 |
| DAR | DARLING INGREDIENTS INC | 554,000 | $21,019 | 0.0% | $42.15 | -21.9% | Call | 237266101 |
| TRN | TRINITY INDS INC | 772,648 | $20,869 | 0.0% | $26.10 | -4.5% | COM | 896522109 |
| DFAU | DIMENSIONAL ETF TRUST | 492,415 | $20,859 | 0.0% | $29.86 | — | US CORE EQT MKT | 25434V104 |
| TCBI | TEXAS CAP BANCSHARES INC | 262,279 | $20,825 | 0.0% | $66.66 | +7.5% | COM | 88224Q107 |
| RLY | SSGA ACTIVE ETF TR | 715,255 | $20,807 | 0.0% | $27.65 | — | MULT ASS RLRTN | 78467V103 |
| ORA | ORMAT TECHNOLOGIES INC | 248,254 | $20,794 | 0.0% | $74.13 | +0.5% | COM | 686688102 |
| XBI | SPDR SERIES TRUST | 250,000 | $20,733 | 0.0% | $90.21 | — | Put | 78464A870 |
| AZTA | AZENTA INC | 672,563 | $20,701 | 0.0% | $48.14 | -41.5% | COM | 114340102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 687,751 | $20,701 | 0.0% | $15.51 | — | TR UNIT | 85208R101 |
| LEA | LEAR CORP | 217,344 | $20,643 | 0.0% | $118.98 | -27.6% | COM NEW | 521865204 |
| NJR | NEW JERSEY RES CORP | 460,298 | $20,631 | 0.0% | $39.91 | +14.2% | COM | 646025106 |
| TAN | INVESCO EXCH TRADED FD TR II | 600,000 | $20,556 | 0.0% | $59.02 | — | Put | 46138G706 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,298,207 | $20,525 | 0.0% | $13.52 | -6.4% | SHS USD | G4863A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 175,505 | $20,515 | 0.0% | $71.87 | — | S&P MDCP 400 REV | 46138G672 |
| DFSD | DIMENSIONAL ETF TRUST | 427,062 | $20,503 | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| AMTM | AMENTUM HOLDINGS INC | 868,265 | $20,500 | 0.0% | $25.47 | -18.0% | COM | 023939101 |
| ACHR | ARCHER AVIATION INC | 1,886,928 | $20,473 | 0.0% | $6.16 | +52.0% | COM CL A | 03945R102 |
| PICK | ISHARES INC | 544,102 | $20,458 | 0.0% | $37.36 | — | MSCI GBL ETF NEW | 46434G848 |
| SEZL | SEZZLE INC | 114,129 | $20,458 | 0.0% | $41.93 | +111.1% | COM | 78435P105 |
| OS | ONESTREAM INC | 722,341 | $20,442 | 0.0% | $25.68 | -3.0% | CL A | 68278B107 |
| — | INVESCO VALUE MUN INCOME TR | 1,754,424 | $20,421 | 0.0% | $12.92 | — | COM | 46132P108 |
| TGTX | TG THERAPEUTICS INC | 567,378 | $20,420 | 0.0% | $27.91 | +33.4% | COM | 88322Q108 |
| FFBC | FIRST FINL BANCORP OH | 840,851 | $20,399 | 0.0% | $19.45 | +18.8% | COM | 320209109 |
| ACT | ENACT HLDGS INC | 548,774 | $20,387 | 0.0% | $32.42 | +8.0% | COM | 29249E109 |
| PRKS | UNITED PARKS & RESORTS INC | 432,209 | $20,379 | 0.0% | $49.65 | -10.1% | COM | 81282V100 |
| SFLO | VICTORY PORTFOLIOS II | 777,055 | $20,367 | 0.0% | $26.01 | — | VICTORYSHARES SM | 92647X822 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 942,629 | $20,347 | 0.0% | $22.57 | — | INVT GRADE CORPT | 35473P603 |
| AUB | ATLANTIC UN BANKSHARES CORP | 650,457 | $20,346 | 0.0% | $30.86 | -10.0% | COM | 04911A107 |
| DFEM | DIMENSIONAL ETF TRUST | 683,643 | $20,291 | 0.0% | $25.66 | — | EMERGING MKTS CO | 25434V732 |
| — | KKR & CO INC | 378,030 | $20,262 | 0.0% | $52.16 | — | 6.25 CON SER D | 48251W500 |
| — | CHAMPIONX CORPORATION | 814,544 | $20,233 | 0.0% | $25.45 | — | COM | 15872M104 |
| MLKN | MILLERKNOLL INC | 1,040,492 | $20,206 | 0.0% | $22.80 | -27.3% | COM | 600544100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 268,095 | $20,153 | 0.0% | $58.77 | — | SPONSORED ADR | 82706C108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 150,274 | $20,146 | 0.0% | $93.77 | — | S&P SMLCP INDL | 46138E123 |
| OUSA | ALPS ETF TR | 372,327 | $20,094 | 0.0% | $41.36 | — | OSHARES US QUALT | 00162Q387 |
| AORT | ARTIVION INC | 645,070 | $20,062 | 0.0% | $22.90 | +18.2% | COM | 228903100 |
| SHOO | MADDEN STEVEN LTD | 836,496 | $20,059 | 0.0% | $31.74 | -27.4% | COM | 556269108 |
| CIVI | CIVITAS RESOURCES INC | 727,373 | $20,017 | 0.0% | $43.30 | -36.1% | COM NEW | 17888H103 |
| WHD | CACTUS INC | 457,637 | $20,008 | 0.0% | $42.41 | -1.6% | CL A | 127203107 |
| AAON | AAON INC | 271,264 | $20,006 | 0.0% | $101.22 | -13.7% | COM PAR $0.004 | 000360206 |
| SLNO | SOLENO THERAPEUTICS INC | 238,643 | $19,994 | 0.0% | $46.60 | +60.6% | COM | 834203309 |
| UMH | UMH PPTYS INC | 1,189,252 | $19,968 | 0.0% | $16.07 | — | COM | 903002103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 126,630 | $19,926 | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| JANX | JANUX THERAPEUTICS INC | 859,423 | $19,853 | 0.0% | $48.63 | -45.8% | COM | 47103J105 |
| PNBK | PATRIOT NATL BANCORP INC | 13,034,559 | $19,813 | 0.0% | $2.70 | -0.0% | COM NEW | 70336F203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 389,270 | $19,810 | 0.0% | $30.34 | +46.7% | COM | 604749101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,288,653 | $19,797 | 0.0% | $9.97 | — | COM | 27829C105 |
| WERN | WERNER ENTERPRISES INC | 722,269 | $19,761 | 0.0% | $36.05 | -24.2% | COM | 950755108 |
| NVAX | NOVAVAX INC | 3,135,389 | $19,753 | 0.0% | $9.52 | -30.5% | COM NEW | 670002401 |
| IEF | ISHARES TR | 205,900 | $19,719 | 0.0% | $102.16 | — | Call | 464287440 |
| IGV | ISHARES TR | 180,000 | $19,710 | 0.0% | $101.08 | — | Call | 464287515 |
| NUVL | NUVALENT INC | 257,940 | $19,681 | 0.0% | $75.01 | -2.4% | COM | 670703107 |
| YETI | YETI HLDGS INC | 624,091 | $19,671 | 0.0% | $42.97 | -30.1% | COM | 98585X104 |
| ENVA | ENOVA INTL INC | 176,342 | $19,666 | 0.0% | $66.03 | +44.6% | COM | 29357K103 |
| CAT | CATERPILLAR INC | 50,600 | $19,643 | 0.0% | $232.19 | +42.5% | Call | 149123101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 246,143 | $19,588 | 0.0% | $68.20 | — | SML CP GRW ALP | 33737M300 |
| MMM | 3M CO | 128,600 | $19,578 | 0.0% | $107.21 | +31.7% | Put | 88579Y101 |
| BUR | BURFORD CAP LTD | 1,369,780 | $19,533 | 0.0% | $12.51 | +4.2% | ORD SHS | G17977110 |
| GENI | GENIUS SPORTS LIMITED | 1,873,778 | $19,487 | 0.0% | $9.01 | +11.0% | SHARES CL A | G3934V109 |
| WHR | WHIRLPOOL CORP | 192,003 | $19,473 | 0.0% | $115.89 | -28.2% | COM | 963320106 |
| MOO | VANECK ETF TRUST | 264,492 | $19,472 | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,209,016 | $19,453 | 0.0% | $19.01 | -17.1% | SHS | M9T951109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 652,529 | $19,439 | 0.0% | $27.96 | -0.6% | COM | 90984P303 |
| GFF | GRIFFON CORP | 268,521 | $19,433 | 0.0% | $64.57 | +7.1% | COM | 398433102 |
| IDYA | IDEAYA BIOSCIENCES INC | 923,705 | $19,416 | 0.0% | $30.12 | -36.3% | COM | 45166A102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 254,979 | $19,407 | 0.0% | $58.10 | — | S&P500 EQL FIN | 46137V340 |
| HHH | HOWARD HUGHES HOLDINGS INC | 287,453 | $19,403 | 0.0% | $75.00 | -8.9% | COM | 44267T102 |
| URI | UNITED RENTALS INC | 25,700 | $19,362 | 0.0% | $364.37 | +82.6% | Put | 911363109 |
| STAA | STAAR SURGICAL CO | 1,153,895 | $19,362 | 0.0% | $28.58 | -38.3% | COM PAR $0.01 | 852312305 |
| IAT | ISHARES TR | 390,505 | $19,350 | 0.0% | $54.96 | — | US REGNL BKS ETF | 464288778 |
| RUN | SUNRUN INC | 2,358,589 | $19,293 | 0.0% | $15.43 | -49.0% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 594,000 | $19,269 | 0.0% | $31.36 | -5.4% | Put | 844741108 |
| VIPS | VIPSHOP HLDGS LTD | 1,277,732 | $19,230 | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| CDE | COEUR MNG INC | 2,169,500 | $19,222 | 0.0% | $5.58 | +30.4% | Put | 192108504 |
| WKC | WORLD KINECT CORPORATION | 677,855 | $19,217 | 0.0% | $25.24 | +5.1% | COM | 981475106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,283,074 | $19,208 | 0.0% | $23.85 | -42.5% | COM | 25862V105 |
| CDL | VICTORY PORTFOLIOS II | 288,346 | $19,202 | 0.0% | $49.75 | — | VCSHS US LRG CAP | 92647N865 |
| VISN | COMMSCOPE HLDG CO INC | 2,317,250 | $19,187 | 0.0% | $7.83 | -33.1% | COM | 20337X109 |
| KLAC | KLA CORP | 21,400 | $19,169 | 0.0% | $337.60 | +121.7% | Put | 482480100 |
| ASGN | ASGN INC | 383,719 | $19,159 | 0.0% | $82.23 | -33.6% | COM | 00191U102 |
| TTD | THE TRADE DESK INC | 266,100 | $19,157 | 0.0% | $79.39 | -19.6% | Call | 88339J105 |
| MHO | M/I HOMES INC | 170,662 | $19,135 | 0.0% | $105.99 | +2.5% | COM | 55305B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,665,464 | $19,120 | 0.0% | $26.36 | — | COM | 931427108 |
| SAH | SONIC AUTOMOTIVE INC | 239,126 | $19,113 | 0.0% | $61.95 | +8.6% | CL A | 83545G102 |
| QDF | FLEXSHARES TR | 260,853 | $19,089 | 0.0% | $51.63 | — | QUALT DIVD IDX | 33939L860 |
| PRAX | PRAXIS PRECISION MEDICINES I | 453,403 | $19,066 | 0.0% | $62.16 | -38.7% | COM NEW | 74006W207 |
| LIN | LINDE PLC | 40,600 | $19,049 | 0.0% | $372.09 | +21.6% | Put | G54950103 |
| NBIS | NEBIUS GROUP N.V. | 343,476 | $19,005 | 0.0% | $34.97 | -1.6% | SHS CLASS A | N97284108 |
| AMN | AMN HEALTHCARE SVCS INC | 919,408 | $19,004 | 0.0% | $38.24 | -45.6% | COM | 001744101 |
| MILN | GLOBAL X FDS | 388,889 | $18,976 | 0.0% | $34.98 | — | MILLENNIAL CONSU | 37954Y764 |
| GDXJ | VANECK ETF TRUST | 280,649 | $18,969 | 0.0% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| CPB | THE CAMPBELLS COMPANY | 618,776 | $18,965 | 0.0% | $39.30 | -12.7% | COM | 134429109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 878,284 | $18,945 | 0.0% | $18.10 | +2.7% | COM | 004225108 |
| JXN | JACKSON FINANCIAL INC | 213,201 | $18,930 | 0.0% | $51.69 | +53.0% | COM CL A | 46817M107 |
| SKM | SK TELECOM CO LTD | 809,167 | $18,894 | 0.0% | $25.21 | — | SPONSORED ADR | 78440P306 |
| TARS | TARSUS PHARMACEUTICALS INC | 466,280 | $18,889 | 0.0% | $32.15 | +40.0% | COM | 87650L103 |
| SNDR | SCHNEIDER NATIONAL INC | 781,535 | $18,874 | 0.0% | $23.77 | -2.3% | CL B | 80689H102 |
| BOH | BANK HAWAII CORP | 279,454 | $18,872 | 0.0% | $61.66 | +4.8% | COM | 062540109 |
| ECL | ECOLAB INC | 70,000 | $18,861 | 0.0% | $131.46 | +92.0% | Call | 278865100 |
| QS | QUANTUMSCAPE CORP | 2,803,989 | $18,843 | 0.0% | $4.58 | -7.7% | COM CL A | 74767V109 |
| XT | ISHARES TR | 287,652 | $18,769 | 0.0% | $46.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 755,627 | $18,755 | 0.0% | $23.30 | — | COM | 92838Y100 |
| GLNG | GOLAR LNG LTD | 454,925 | $18,738 | 0.0% | $32.19 | +20.5% | SHS | G9456A100 |
| — | ARES MANAGEMENT CORPORATION | 352,867 | $18,702 | 0.0% | $54.41 | — | 6.75 SE B PFD | 03990B309 |
| JETS | ETF SER SOLUTIONS | 813,800 | $18,693 | 0.0% | $22.91 | — | Call | 26922A842 |
| AAL | AMERICAN AIRLS GROUP INC | 1,665,600 | $18,688 | 0.0% | $11.49 | -6.8% | Call | 02376R102 |
| SLG | SL GREEN RLTY CORP | 301,743 | $18,678 | 0.0% | $58.04 | — | COM | 78440X887 |
| INTU | INTUIT | 23,700 | $18,667 | 0.0% | $339.26 | +98.8% | Call | 461202103 |
| IHF | ISHARES TR | 383,556 | $18,660 | 0.0% | $99.64 | — | US HLTHCR PR ETF | 464288828 |
| VCEL | VERICEL CORP | 438,228 | $18,647 | 0.0% | $46.51 | -10.6% | COM | 92346J108 |
| PID | INVESCO EXCHANGE TRADED FD T | 909,313 | $18,641 | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| — | FOOT LOCKER INC | 758,965 | $18,595 | 0.0% | $20.76 | — | COM | 344849104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 346,945 | $18,593 | 0.0% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| — | FRESHPET INC | 14,969,600 | $18,592 | 0.0% | $1.25 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BC | BRUNSWICK CORP | 336,518 | $18,589 | 0.0% | $63.64 | -21.9% | COM | 117043109 |
| KMI | KINDER MORGAN INC DEL | 631,200 | $18,557 | 0.0% | $14.68 | +82.3% | Call | 49456B101 |
| — | HANESBRANDS INC | 4,045,255 | $18,527 | 0.0% | $7.41 | — | COM | 410345102 |
| GLXY | GALAXY DIGITAL INC. | 845,857 | $18,524 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 908,095 | $18,516 | 0.0% | $15.56 | +17.1% | COM | P73684113 |
| COKE | COCA COLA CONS INC | 165,816 | $18,513 | 0.0% | $117.87 | +1.8% | COM | 191098102 |
| — | DENNYS CORP | 4,508,786 | $18,486 | 0.0% | $7.74 | — | COM | 24869P104 |
| DTCR | GLOBAL X FDS | 991,480 | $18,481 | 0.0% | $16.91 | — | DATA CTR & DIGIT | 37954Y236 |
| HL | HECLA MNG CO | 3,083,992 | $18,473 | 0.0% | $5.52 | -0.2% | COM | 422704106 |
| CNS | COHEN & STEERS INC | 245,067 | $18,466 | 0.0% | $70.86 | +6.2% | COM | 19247A100 |
| ZM | ZOOM COMMUNICATIONS INC | 236,800 | $18,466 | 0.0% | $80.33 | -3.8% | Put | 98980L101 |
| IYM | ISHARES TR | 131,814 | $18,455 | 0.0% | $125.79 | — | U.S. BAS MTL ETF | 464287838 |
| FSLR | FIRST SOLAR INC | 111,400 | $18,441 | 0.0% | $158.37 | -6.8% | Call | 336433107 |
| TGNA | TEGNA INC | 1,098,787 | $18,416 | 0.0% | $17.65 | -5.8% | COM | 87901J105 |
| DKNG | DRAFTKINGS INC NEW | 429,100 | $18,404 | 0.0% | $31.92 | +12.4% | Put | 26142V105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 265,422 | $18,402 | 0.0% | $70.02 | — | TOTAL WLD BD ETF | 92206C565 |
| WFRD | WEATHERFORD INTL PLC | 365,628 | $18,395 | 0.0% | $91.78 | -49.4% | ORD SHS | G48833118 |
| PCEF | INVESCO EXCH TRADED FD TR II | 941,215 | $18,391 | 0.0% | $20.20 | — | CEF INM COMPSI | 46138E404 |
| USSG | DBX ETF TR | 323,225 | $18,385 | 0.0% | $32.03 | — | XTRACKERS MSCI | 233051150 |
| RRR | RED ROCK RESORTS INC | 353,300 | $18,382 | 0.0% | $46.90 | -2.6% | CL A | 75700L108 |
| FMHI | FIRST TR EXCH TRADED FD III | 392,817 | $18,345 | 0.0% | $48.69 | — | MUNI HI INCM ETF | 33739P301 |
| AVAV | AEROVIRONMENT INC | 64,301 | $18,323 | 0.0% | $145.79 | +16.1% | COM | 008073108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 698,437 | $18,264 | 0.0% | $19.78 | — | AGRICULTURE FD | 46140H106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 344,018 | $18,233 | 0.0% | $75.24 | -20.7% | COM | 84790A105 |
| SMDV | PROSHARES TR | 279,956 | $18,214 | 0.0% | $58.37 | — | RUSS 2000 DIVD | 74347B698 |
| CGAU | CENTERRA GOLD INC | 2,521,903 | $18,183 | 0.0% | $6.52 | +4.4% | COM | 152006102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 882,734 | $18,158 | 0.0% | $21.94 | -3.4% | COMMON STOCK | 20603L102 |
| DGRS | WISDOMTREE TR | 389,444 | $18,129 | 0.0% | $47.32 | — | US S CAP QTY DIV | 97717X651 |
| NOMD | NOMAD FOODS LTD | 1,066,968 | $18,128 | 0.0% | $18.54 | -1.0% | USD ORD SHS | G6564A105 |
| HELE | HELEN OF TROY LTD | 638,536 | $18,122 | 0.0% | $80.14 | -61.7% | COM | G4388N106 |
| IBDZ | ISHARES TR | 692,459 | $18,094 | 0.0% | $25.49 | — | IBONDS DEC 2034 | 46438G653 |
| — | ZTO EXPRESS CAYMAN INC | 18,216,600 | $18,089 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ADUS | ADDUS HOMECARE CORP | 156,923 | $18,076 | 0.0% | $118.06 | -8.5% | COM | 006739106 |
| CENX | CENTURY ALUM CO | 1,002,397 | $18,063 | 0.0% | $13.85 | +22.6% | COM | 156431108 |
| — | GLOBAL PMTS INC | 20,211,000 | $18,048 | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KNF | KNIFE RIVER CORP | 220,681 | $18,016 | 0.0% | $75.63 | +20.4% | COMMON STOCK | 498894104 |
| TGLS | TECNOGLASS INC | 232,610 | $17,995 | 0.0% | $51.47 | +50.4% | ORD SHS | G87264100 |
| GSAT | GLOBALSTAR INC | 764,000 | $17,992 | 0.0% | $24.21 | -16.8% | Call | 378973507 |
| GEM | GOLDMAN SACHS ETF TR | 483,005 | $17,973 | 0.0% | $30.34 | — | ACTIVEBETA EME | 381430206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 319,717 | $17,920 | 0.0% | $62.92 | — | COM UNIT | 16411Q101 |
| IBTL | ISHARES TR | 874,112 | $17,919 | 0.0% | $20.23 | — | IBONDS DEC 2031 | 46436E460 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 263,301 | $17,910 | 0.0% | $63.61 | — | S&P SMLCP MOMENT | 46137V498 |
| RNG | RINGCENTRAL INC | 631,310 | $17,898 | 0.0% | $44.28 | -41.7% | CL A | 76680R206 |
| OXY | OCCIDENTAL PETE CORP | 425,800 | $17,888 | 0.0% | $44.68 | -7.9% | Call | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 568,507 | $17,880 | 0.0% | $31.51 | — | SPON ADR CL D | 984245100 |
| BGIG | ETF SER SOLUTIONS | 586,908 | $17,860 | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| UPS | UNITED PARCEL SERVICE INC | 176,900 | $17,856 | 0.0% | $92.45 | +1.8% | Put | 911312106 |
| MWA | MUELLER WTR PRODS INC | 741,558 | $17,827 | 0.0% | $16.32 | +50.2% | COM SER A | 624758108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 366,366 | $17,824 | 0.0% | $45.77 | — | INTL BUYBACK | 46138E644 |
| OXM | OXFORD INDS INC | 442,334 | $17,804 | 0.0% | $89.97 | -44.1% | COM | 691497309 |
| VNET | VNET GROUP INC | 2,577,675 | $17,786 | 0.0% | $6.32 | — | SPONSORED ADS A | 90138A103 |
| PI | IMPINJ INC | 159,592 | $17,726 | 0.0% | $97.16 | +2.3% | COM | 453204109 |
| DOCN | DIGITALOCEAN HLDGS INC | 620,539 | $17,723 | 0.0% | $40.38 | -27.7% | COM | 25402D102 |
| AGYS | AGILYSYS INC | 154,304 | $17,689 | 0.0% | $88.44 | +2.0% | COM | 00847J105 |
| UPS | UNITED PARCEL SERVICE INC | 175,200 | $17,685 | 0.0% | $92.45 | +1.8% | Call | 911312106 |
| FRSH | FRESHWORKS INC | 1,185,767 | $17,680 | 0.0% | $14.33 | +0.5% | CLASS A COM | 358054104 |
| HUBG | HUB GROUP INC | 528,463 | $17,667 | 0.0% | $39.16 | -14.3% | CL A | 443320106 |
| OSCR | OSCAR HEALTH INC | 823,832 | $17,663 | 0.0% | $12.78 | +16.3% | CL A | 687793109 |
| GBCI | GLACIER BANCORP INC NEW | 409,406 | $17,637 | 0.0% | $40.15 | +0.9% | COM | 37637Q105 |
| RKT | ROCKET COS INC | 1,243,400 | $17,631 | 0.0% | $12.41 | +4.5% | Put | 77311W101 |
| PWP | PERELLA WEINBERG PARTNERS | 906,775 | $17,610 | 0.0% | $18.43 | -5.3% | CLASS A COM | 71367G102 |
| FHB | FIRST HAWAIIAN INC | 704,600 | $17,587 | 0.0% | $20.30 | +11.3% | COM | 32051X108 |
| TPR | TAPESTRY INC | 200,000 | $17,562 | 0.0% | $55.36 | +35.4% | Put | 876030107 |
| STLA | STELLANTIS N.V | 1,750,000 | $17,553 | 0.0% | $16.71 | — | Put | N82405106 |
| IWX | ISHARES TR | 208,398 | $17,545 | 0.0% | $61.68 | — | RUS TP200 VL ETF | 464289420 |
| STEP | STEPSTONE GROUP INC | 315,806 | $17,527 | 0.0% | $37.70 | +42.0% | COM CL A | 85914M107 |
| NFE | NEW FORTRESS ENERGY INC | 5,273,465 | $17,508 | 0.0% | $7.22 | -39.9% | COM CL A | 644393100 |
| AIR | AAR CORP | 254,245 | $17,490 | 0.0% | $63.93 | -6.1% | COM | 000361105 |
| IYT | ISHARES TR | 255,098 | $17,484 | 0.0% | $98.68 | — | US TRSPRTION | 464287192 |
| WM | WASTE MGMT INC DEL | 76,300 | $17,459 | 0.0% | $115.56 | +98.7% | Call | 94106L109 |
| VSGX | VANGUARD WORLD FD | 266,038 | $17,426 | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| SPAB | SPDR SERIES TRUST | 680,676 | $17,425 | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,593,672 | $17,403 | 0.0% | $12.90 | — | COM | 670657105 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $17,386 | 0.0% | $111.79 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $17,386 | 0.0% | $111.79 | — | Put | 81369Y407 |
| LZB | LA Z BOY INC | 467,507 | $17,377 | 0.0% | $36.71 | +8.9% | COM | 505336107 |
| SPIP | SPDR SERIES TRUST | 666,538 | $17,370 | 0.0% | $27.71 | — | PORTFLI TIPS ETF | 78464A656 |
| BHF | BRIGHTHOUSE FINL INC | 322,746 | $17,354 | 0.0% | $54.23 | +3.7% | COM | 10922N103 |
| CALX | CALIX INC | 325,671 | $17,322 | 0.0% | $35.85 | +19.3% | COM | 13100M509 |
| ALKT | ALKAMI TECHNOLOGY INC | 573,794 | $17,294 | 0.0% | $28.44 | -2.3% | COM | 01644J108 |
| GPOR | GULFPORT ENERGY CORP | 85,942 | $17,289 | 0.0% | $153.96 | +21.1% | COMMON SHARES | 402635502 |
| ACLX | ARCELLX INC | 262,355 | $17,276 | 0.0% | $55.60 | +12.0% | COMMON STOCK | 03940C100 |
| COTY | COTY INC | 3,711,036 | $17,256 | 0.0% | $7.37 | -32.8% | COM CL A | 222070203 |
| THO | THOR INDS INC | 194,300 | $17,256 | 0.0% | $85.91 | -9.5% | Put | 885160101 |
| BBD | BANCO BRADESCO S A | 5,574,264 | $17,224 | 0.0% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 465,996 | $17,209 | 0.0% | $34.81 | — | SHS CREATION UNI | 14020V108 |
| AEG | AEGON LTD | 2,376,682 | $17,207 | 0.0% | $6.54 | — | AMER REG 1 CERT | 0076CA104 |
| ISCG | ISHARES TR | 344,809 | $17,158 | 0.0% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| SPGM | SPDR INDEX SHS FDS | 248,288 | $17,132 | 0.0% | $57.02 | — | PORTFLI MSCI GBL | 78463X475 |
| EWJ | ISHARES INC | 228,500 | $17,131 | 0.0% | $62.06 | — | Call | 46434G822 |
| WRBY | WARBY PARKER INC | 780,178 | $17,109 | 0.0% | $21.68 | -14.7% | CL A COM | 93403J106 |
| CLOA | BLACKROCK ETF TRUST II | 328,907 | $17,077 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| DRIV | GLOBAL X FDS | 732,440 | $17,066 | 0.0% | $24.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK SCIENCE & TECHNOLO | 821,917 | $17,055 | 0.0% | $22.69 | — | SHS BEN INT | 09260K101 |
| QUBT | QUANTUM COMPUTING INC | 888,642 | $17,035 | 0.0% | $7.54 | +46.1% | COM | 74766W108 |
| — | BLACKROCK MUN TARGET TERM TR | 774,535 | $16,955 | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| ECML | EA SERIES TRUST | 550,353 | $16,953 | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| SLB | SCHLUMBERGER LTD | 500,600 | $16,920 | 0.0% | $41.62 | -18.5% | Call | 806857108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 306,703 | $16,899 | 0.0% | $37.35 | +37.5% | COM | 293712105 |
| ASND | ASCENDIS PHARMA A/S | 97,818 | $16,883 | 0.0% | $148.40 | — | SPONSORED ADR | 04351P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,202,513 | $16,859 | 0.0% | $11.92 | +17.6% | COM | 03969K108 |
| FUL | FULLER H B CO | 280,181 | $16,853 | 0.0% | $60.91 | -10.6% | COM | 359694106 |
| JKS | JINKOSOLAR HLDG CO LTD | 794,097 | $16,851 | 0.0% | $19.27 | — | SPONSORED ADR | 47759T100 |
| NUMG | NUSHARES ETF TR | 347,720 | $16,847 | 0.0% | $41.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| DIAL | COLUMBIA ETF TR I | 924,879 | $16,842 | 0.0% | $19.07 | — | DIVERSIFID FXD | 19761L508 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,625,091 | $16,820 | 0.0% | $12.57 | — | COM | 09254L107 |
| KRYS | KRYSTAL BIOTECH INC | 121,812 | $16,744 | 0.0% | $131.23 | +11.9% | COM | 501147102 |
| PD | PAGERDUTY INC | 1,095,304 | $16,736 | 0.0% | $23.40 | -33.6% | COM | 69553P100 |
| AGX | ARGAN INC | 75,718 | $16,694 | 0.0% | $133.20 | +34.6% | COM | 04010E109 |
| IMCV | ISHARES TR | 219,604 | $16,686 | 0.0% | $76.13 | — | MRGSTR MD CP VAL | 464288406 |
| MDU | MDU RES GROUP INC | 1,000,349 | $16,676 | 0.0% | $13.26 | +24.1% | COM | 552690109 |
| APP | APPLOVIN CORP | 47,600 | $16,664 | 0.0% | $125.91 | +157.5% | Call | 03831W108 |
| APP | APPLOVIN CORP | 47,600 | $16,664 | 0.0% | $125.91 | +157.5% | Put | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 914,700 | $16,657 | 0.0% | $11.77 | +12.0% | Call | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 121,200 | $16,653 | 0.0% | $122.24 | +11.4% | Put | 25278X109 |
| TBBB | BBB FOODS INC | 599,626 | $16,646 | 0.0% | $28.03 | +0.4% | CL A COM | G0896C103 |
| PEP | PEPSICO INC | 126,000 | $16,637 | 0.0% | $106.16 | +23.4% | Call | 713448108 |
| MRX | MAREX GROUP PLC | 421,453 | $16,635 | 0.0% | $25.49 | +61.6% | ORD | G5S37H101 |
| NATL | NCR ATLEOS CORPORATION | 581,465 | $16,589 | 0.0% | $25.32 | +6.6% | COM SHS | 63001N106 |
| GILD | GILEAD SCIENCES INC | 149,500 | $16,575 | 0.0% | $77.40 | +34.9% | Call | 375558103 |
| IMTM | ISHARES TR | 362,529 | $16,564 | 0.0% | $37.11 | — | MSCI INTL MOMENT | 46434V449 |
| IAK | ISHARES TR | 123,116 | $16,554 | 0.0% | $92.57 | — | U.S. INSRNCE ETF | 464288786 |
| IYY | ISHARES TR | 109,610 | $16,537 | 0.0% | $107.22 | — | DOW JONES US ETF | 464287846 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 573,282 | $16,488 | 0.0% | $29.77 | +3.7% | COM | 22663K107 |
| WPP | WPP PLC NEW | 470,900 | $16,486 | 0.0% | $46.26 | — | ADR | 92937A102 |
| WAFD | WAFD INC | 562,653 | $16,474 | 0.0% | $26.06 | +5.3% | COM | 938824109 |
| SNEX | STONEX GROUP INC | 180,463 | $16,447 | 0.0% | $69.61 | +21.5% | COM | 861896108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 113,370 | $16,428 | 0.0% | $70.95 | — | US EQTY OPPT ETF | 336920103 |
| AVAV | AEROVIRONMENT INC | 57,600 | $16,413 | 0.0% | $145.79 | +16.1% | Call | 008073108 |
| EGO | ELDORADO GOLD CORP NEW | 806,755 | $16,409 | 0.0% | $13.70 | +42.1% | COM | 284902509 |
| — | CALAMOS CONV & HIGH INCOME F | 1,489,146 | $16,366 | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| DISV | DIMENSIONAL ETF TRUST | 497,163 | $16,362 | 0.0% | $27.77 | — | INTL SMALL CAP V | 25434V781 |
| PWZ | INVESCO EXCH TRADED FD TR II | 698,813 | $16,310 | 0.0% | $25.17 | — | CALIF AMT MUN | 46138E206 |
| PRI | PRIMERICA INC | 59,505 | $16,285 | 0.0% | $241.33 | +9.8% | COM | 74164M108 |
| UFCS | UNITED FIRE GROUP INC | 567,126 | $16,277 | 0.0% | $29.94 | -6.6% | COM | 910340108 |
| AVA | AVISTA CORP | 428,528 | $16,263 | 0.0% | $34.93 | +9.4% | COM | 05379B107 |
| LYFT | LYFT INC | 1,031,800 | $16,261 | 0.0% | $13.77 | +1.7% | Put | 55087P104 |
| — | BILL HOLDINGS INC | 17,853,600 | $16,247 | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| AGO | ASSURED GUARANTY LTD | 186,392 | $16,235 | 0.0% | $52.72 | +61.3% | COM | G0585R106 |
| GPGI | COMPOSECURE INC | 1,152,193 | $16,234 | 0.0% | $11.95 | +2.6% | COM CL A | 20459V105 |
| TTD | THE TRADE DESK INC | 225,300 | $16,219 | 0.0% | $79.39 | -19.6% | Put | 88339J105 |
| MRCY | MERCURY SYS INC | 300,540 | $16,187 | 0.0% | $36.63 | +33.0% | COM | 589378108 |
| PTON | PELOTON INTERACTIVE INC | 2,328,493 | $16,160 | 0.0% | $12.08 | -46.2% | CL A COM | 70614W100 |
| APO | APOLLO GLOBAL MGMT INC | 113,800 | $16,145 | 0.0% | $97.65 | +34.5% | Call | 03769M106 |
| — | GABELLI DIVID & INCOME TR | 620,583 | $16,141 | 0.0% | $20.82 | — | COM | 36242H104 |
| HYGV | FLEXSHARES TR | 393,041 | $16,126 | 0.0% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| NEOG | NEOGEN CORP | 3,372,349 | $16,120 | 0.0% | $17.52 | -67.2% | COM | 640491106 |
| ESI | ELEMENT SOLUTIONS INC | 710,125 | $16,084 | 0.0% | $18.21 | +14.1% | COM | 28618M106 |
| VFC | V F CORP | 1,368,100 | $16,075 | 0.0% | $23.60 | -47.5% | Call | 918204108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,667,628 | $16,064 | 0.0% | $6.68 | -42.0% | COM | 550241103 |
| SYM | SYMBOTIC INC | 413,027 | $16,046 | 0.0% | $26.88 | -2.6% | CLASS A COM | 87151X101 |
| YOU | CLEAR SECURE INC | 577,907 | $16,043 | 0.0% | $23.67 | +6.5% | COM CL A | 18467V109 |
| EQT | EQT CORP | 275,000 | $16,038 | 0.0% | $27.16 | +97.3% | Put | 26884L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,037,163 | $16,035 | 0.0% | $15.28 | — | SPONSORED ADS | 874060205 |
| STC | STEWART INFORMATION SVCS COR | 245,982 | $16,013 | 0.0% | $52.79 | +21.8% | COM | 860372101 |
| RKT | ROCKET COS INC | 1,128,576 | $16,003 | 0.0% | $12.41 | +4.5% | COM CL A | 77311W101 |
| IPAC | ISHARES TR | 232,501 | $15,973 | 0.0% | $59.53 | — | CORE MSCI PAC | 46434V696 |
| — | DUKE ENERGY CORP NEW | 15,087,000 | $15,962 | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LGLV | SPDR SERIES TRUST | 91,399 | $15,959 | 0.0% | $140.13 | — | SSGA US LRG ETF | 78468R804 |
| SNDK | SANDISK CORP | 351,715 | $15,950 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 504,306 | $15,896 | 0.0% | $33.25 | -3.6% | COM | 868459108 |
| LQDW | ISHARES TR | 622,830 | $15,895 | 0.0% | $26.69 | — | INVT GRD CORP BD | 46436E288 |
| OUSM | ALPS ETF TR | 367,545 | $15,882 | 0.0% | $36.40 | — | OSHARES US SMLCP | 00162Q395 |
| PHG | KONINKLIJKE PHILIPS N V | 662,182 | $15,879 | 0.0% | $31.70 | — | NY REGIS SHS NEW | 500472303 |
| IBTJ | ISHARES TR | 724,237 | $15,875 | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 588,970 | $15,873 | 0.0% | $24.65 | — | INDIA ETF | 46137R109 |
| — | SITIO ROYALTIES CORP | 863,278 | $15,867 | 0.0% | $20.50 | — | CLASS A COM | 82983N108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,489,138 | $15,830 | 0.0% | $12.78 | -18.4% | COM | 419870100 |
| RTX | RTX CORPORATION | 108,400 | $15,829 | 0.0% | $98.40 | +33.9% | Call | 75513E101 |
| — | PREMIER INC | 721,623 | $15,825 | 0.0% | $22.07 | — | CL A | 74051N102 |
| USRT | ISHARES TR | 279,741 | $15,822 | 0.0% | $56.40 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,098,923 | $15,759 | 0.0% | $14.61 | — | SHS | 67075F105 |
| CEG | CONSTELLATION ENERGY CORP | 48,800 | $15,751 | 0.0% | $190.35 | +38.6% | Put | 21037T109 |
| MMM | 3M CO | 103,200 | $15,711 | 0.0% | $107.21 | +31.7% | Call | 88579Y101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 458,769 | $15,685 | 0.0% | $26.88 | -7.3% | COM | 01749D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 916,795 | $15,677 | 0.0% | $92.11 | -53.7% | COM | 803607100 |
| SYLD | CAMBRIA ETF TR | 240,931 | $15,668 | 0.0% | $68.05 | — | SHSHLD YIELD ETF | 132061201 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,315 | $15,627 | 0.0% | $13.62 | -60.7% | COM CL A | 33833Q106 |
| VYX | NCR VOYIX CORPORATION | 1,332,158 | $15,626 | 0.0% | $12.86 | -21.4% | COM | 62886E108 |
| UWMC | UWM HOLDINGS CORPORATION | 3,758,600 | $15,561 | 0.0% | $5.43 | -19.0% | COM CL A | 91823B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,536,713 | $15,552 | 0.0% | $14.09 | -34.3% | COMMON STOCK | 98980F104 |
| CARG | CARGURUS INC | 464,616 | $15,551 | 0.0% | $25.52 | +18.1% | COM CL A | 141788109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 273,245 | $15,539 | 0.0% | $49.56 | +9.5% | COM | 203607106 |
| — | LXP INDUSTRIAL TRUST | 1,878,521 | $15,517 | 0.0% | $9.61 | — | COM | 529043101 |
| — | NEXTERA ENERGY INC | 390,127 | $15,504 | 0.0% | $41.76 | — | UNIT 09/01/2025 | 65339F713 |
| SYNA | SYNAPTICS INC | 238,298 | $15,446 | 0.0% | $80.09 | -26.5% | COM | 87157D109 |
| PRU | PRUDENTIAL FINL INC | 143,600 | $15,428 | 0.0% | $79.04 | +26.9% | Call | 744320102 |
| NUEM | NUSHARES ETF TR | 464,483 | $15,425 | 0.0% | $26.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| XRT | SPDR SERIES TRUST | 200,000 | $15,412 | 0.0% | $69.11 | — | Put | 78464A714 |
| PHR | PHREESIA INC | 539,368 | $15,350 | 0.0% | $31.23 | -18.7% | COM | 71944F106 |
| ALV | AUTOLIV INC | 137,040 | $15,335 | 0.0% | $100.45 | -3.6% | COM | 052800109 |
| ADT | ADT INC DEL | 1,808,242 | $15,316 | 0.0% | $6.91 | +16.2% | COM | 00090Q103 |
| DXC | DXC TECHNOLOGY CO | 1,001,508 | $15,313 | 0.0% | $20.40 | -24.6% | COM | 23355L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 318,845 | $15,244 | 0.0% | $46.80 | — | SPONSORED ADS | 92837L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 514,807 | $15,223 | 0.0% | $30.84 | -7.5% | COM | 19459J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,275,220 | $15,213 | 0.0% | $13.40 | — | COM | 67071L106 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $15,194 | 0.0% | $93.84 | — | Put | 81369Y803 |
| PENN | PENN ENTERTAINMENT INC | 850,000 | $15,190 | 0.0% | $35.32 | -55.6% | Put | 707569109 |
| IGHG | PROSHARES TR | 193,771 | $15,182 | 0.0% | $75.87 | — | INVT INT RT HG | 74347B607 |
| — | VIPER ENERGY INC | 397,923 | $15,173 | 0.0% | $31.95 | — | CL A | 927959106 |
| COF | CAPITAL ONE FINL CORP | 71,300 | $15,170 | 0.0% | $136.73 | +35.3% | Put | 14040H105 |
| SDRL | SEADRILL LTD | 576,658 | $15,137 | 0.0% | $37.84 | -37.6% | COM | G7997W102 |
| NOW | SERVICENOW INC | 14,700 | $15,113 | 0.0% | $84.64 | +122.9% | Call | 81762P102 |
| — | DRAFTKINGS INC NEW | 16,883,400 | $15,102 | 0.0% | $0.88 | — | NOTE 3/1 | 26142RAB0 |
| CVS | CVS HEALTH CORP | 218,800 | $15,093 | 0.0% | $58.94 | +8.9% | Call | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 189,300 | $15,074 | 0.0% | $64.57 | +14.1% | Call | 910047109 |
| — | ENVISTA HOLDINGS CORPORATION | 16,249,000 | $15,061 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| PGNY | PROGYNY INC | 684,133 | $15,051 | 0.0% | $31.33 | -30.0% | COM | 74340E103 |
| — | ETSY INC | 15,595,000 | $15,049 | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MSA | MSA SAFETY INC | 89,812 | $15,046 | 0.0% | $142.59 | +9.7% | COM | 553498106 |
| CVS | CVS HEALTH CORP | 218,000 | $15,038 | 0.0% | $58.94 | +8.9% | Put | 126650100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,400,160 | $15,024 | 0.0% | $12.34 | — | COM | 670663103 |
| — | HALOZYME THERAPEUTICS INC | 15,116,000 | $15,022 | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FWRD | FORWARD AIR CORP | 611,316 | $15,002 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| SNPE | DBX ETF TR | 270,882 | $14,980 | 0.0% | $38.17 | — | XTRACKRS S&P 500 | 233051143 |
| — | INVESCO SR INCOME TR | 3,940,291 | $14,973 | 0.0% | $4.38 | — | COM | 46131H107 |
| SG | SWEETGREEN INC | 1,006,242 | $14,973 | 0.0% | $26.37 | -37.5% | COM CL A | 87043Q108 |
| TECB | ISHARES TR | 259,728 | $14,898 | 0.0% | $43.69 | — | US TECH BRKTHR | 46436E502 |
| AMX | AMERICA MOVIL SAB DE CV | 825,448 | $14,809 | 0.0% | $15.80 | — | SPON ADS RP CL B | 02390A101 |
| GFI | GOLD FIELDS LTD | 623,950 | $14,769 | 0.0% | $21.04 | — | SPONSORED ADR | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 831,200 | $14,754 | 0.0% | $24.10 | — | SPONSORED ADS A | 98980A105 |
| ICL | ICL GROUP LTD | 2,138,899 | $14,716 | 0.0% | $5.95 | +9.7% | SHS | M53213100 |
| ADSK | AUTODESK INC | 47,500 | $14,705 | 0.0% | $275.46 | +3.0% | Put | 052769106 |
| AON | AON PLC | 41,200 | $14,699 | 0.0% | $233.56 | +54.7% | Put | G0403H108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240,034 | $14,661 | 0.0% | $53.56 | -7.5% | COM | 22410J106 |
| WMG | WARNER MUSIC GROUP CORP | 538,065 | $14,657 | 0.0% | $31.11 | -12.4% | COM CL A | 934550203 |
| OUT | OUTFRONT MEDIA INC | 896,729 | $14,635 | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260,000 | $14,599 | 0.0% | $59.52 | -14.5% | Call | 169656105 |
| MRP | MILLROSE PPTYS INC | 511,943 | $14,595 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ADSK | AUTODESK INC | 47,100 | $14,581 | 0.0% | $275.46 | +3.0% | Call | 052769106 |
| DFNM | DIMENSIONAL ETF TRUST | 307,275 | $14,574 | 0.0% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| CX | CEMEX SAB DE CV | 2,102,279 | $14,569 | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| PPTA | PERPETUA RESOURCES CORP | 1,199,818 | $14,566 | 0.0% | $12.78 | +5.4% | COM | 714266103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 126,883 | $14,519 | 0.0% | $132.47 | — | SMLCP 600 GRTH | 921932794 |
| CMBS | ISHARES TR | 297,798 | $14,509 | 0.0% | $49.83 | — | CMBS ETF | 46429B366 |
| EPR | EPR PPTYS | 248,734 | $14,491 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 310,705 | $14,482 | 0.0% | $38.46 | — | SPON ADR NEW11 | 17133Q502 |
| BEAM | BEAM THERAPEUTICS INC | 851,336 | $14,481 | 0.0% | $25.28 | -31.1% | COM | 07373V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 675,550 | $14,470 | 0.0% | $24.52 | -10.8% | COM | 76171L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 671,731 | $14,469 | 0.0% | $24.93 | -9.6% | COM NEW | 09062W204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 259,832 | $14,453 | 0.0% | $48.13 | — | S&P MDCP VLU MNT | 46137V456 |
| — | ENSTAR GROUP LIMITED | 42,958 | $14,449 | 0.0% | $240.43 | — | SHS | G3075P101 |
| ALIT | ALIGHT INC | 2,550,474 | $14,436 | 0.0% | $6.31 | -17.8% | COM CL A | 01626W101 |
| WGS | GENEDX HOLDINGS CORP | 156,226 | $14,421 | 0.0% | $72.60 | +8.1% | COM CL A | 81663L200 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 920,711 | $14,400 | 0.0% | $15.27 | — | COMMON STOCK | 40170T106 |
| HAL | HALLIBURTON CO | 705,800 | $14,384 | 0.0% | $27.66 | -25.6% | Call | 406216101 |
| NSA | NATIONAL STORAGE AFFILIATES | 448,924 | $14,361 | 0.0% | $40.45 | — | COM SHS BEN IN | 637870106 |
| EWY | ISHARES INC | 200,000 | $14,356 | 0.0% | $56.01 | — | Put | 464286772 |
| MQ | MARQETA INC | 2,461,147 | $14,348 | 0.0% | $4.32 | +9.8% | CLASS A COM | 57142B104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 766,602 | $14,343 | 0.0% | $19.67 | — | SCHRDRS TAX BD | 41653L404 |
| HRI | HERC HLDGS INC | 108,858 | $14,335 | 0.0% | $121.12 | -1.6% | COM | 42704L104 |
| HLF | HERBALIFE LTD | 1,661,456 | $14,322 | 0.0% | $8.12 | -8.5% | COM SHS | G4412G101 |
| SPEU | SPDR INDEX SHS FDS | 295,524 | $14,321 | 0.0% | $34.82 | — | PORTFLO EURP ETF | 78463X103 |
| FANG | DIAMONDBACK ENERGY INC | 104,200 | $14,317 | 0.0% | $122.24 | +11.4% | Call | 25278X109 |
| HYS | PIMCO ETF TR | 150,398 | $14,289 | 0.0% | $96.35 | — | 0-5 HIGH YIELD | 72201R783 |
| BGRN | ISHARES TR | 299,337 | $14,269 | 0.0% | $48.52 | — | USD GRN BOND ETF | 46435U440 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 862,490 | $14,257 | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| HOMB | HOME BANCSHARES INC | 500,887 | $14,255 | 0.0% | $24.01 | +15.8% | COM | 436893200 |
| RLI | RLI CORP | 197,062 | $14,232 | 0.0% | $65.45 | +10.3% | COM | 749607107 |
| — | UBER TECHNOLOGIES INC | 9,954,000 | $14,199 | 0.0% | $1.27 | — | NOTE 0.875%12/0 | 90353TAM2 |
| NWS | NEWS CORP NEW | 413,730 | $14,195 | 0.0% | $27.92 | +13.1% | CL B | 65249B208 |
| VSEC | VSE CORP | 108,269 | $14,181 | 0.0% | $88.88 | +39.9% | COM | 918284100 |
| TDV | PROSHARES TR | 170,280 | $14,167 | 0.0% | $67.49 | — | S&P TECH DIVIDEN | 74347G606 |
| GOOS | CANADA GOOSE HLDGS INC | 1,265,898 | $14,165 | 0.0% | $10.03 | -3.3% | SHS SUB VTG | 135086106 |
| PECO | PHILLIPS EDISON & CO INC | 403,831 | $14,146 | 0.0% | $34.91 | — | COMMON STOCK | 71844V201 |
| CVBF | CVB FINL CORP | 714,274 | $14,135 | 0.0% | $16.27 | +11.0% | COM | 126600105 |
| LMT | LOCKHEED MARTIN CORP | 30,500 | $14,126 | 0.0% | $281.34 | +63.2% | Call | 539830109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 219,536 | $14,079 | 0.0% | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,000 | $14,073 | 0.0% | $75.38 | -7.8% | Put | 36266G107 |
| CATY | CATHAY GEN BANCORP | 309,063 | $14,072 | 0.0% | $34.71 | +20.1% | COM | 149150104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 780,000 | $14,071 | 0.0% | $31.91 | -31.8% | Call | 25400Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 449,007 | $14,049 | 0.0% | $32.11 | -2.8% | CL A NON-VTG | 153527205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 222,152 | $14,038 | 0.0% | $47.24 | +29.6% | COM | 76243J105 |
| SMPL | SIMPLY GOOD FOODS CO | 443,873 | $14,022 | 0.0% | $35.04 | -0.7% | COM | 82900L102 |
| BANC | BANC OF CALIFORNIA INC | 997,544 | $14,015 | 0.0% | $13.55 | -1.1% | COM | 05990K106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 568,291 | $14,008 | 0.0% | $17.50 | — | COM SHS BEN INT | 69346N107 |
| USPH | U S PHYSICAL THERAPY | 179,006 | $13,998 | 0.0% | $98.61 | -25.2% | COM | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 132,379 | $13,967 | 0.0% | $77.30 | +37.0% | COM CL A | 38267D109 |
| KOS | KOSMOS ENERGY LTD | 8,106,659 | $13,943 | 0.0% | $3.89 | -53.4% | COM | 500688106 |
| — | TYLER TEX INDPT SCH DIST | 11,333,000 | $13,928 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HACK | AMPLIFY ETF TR | 161,188 | $13,922 | 0.0% | $65.94 | — | AMPLIFY CYBERSEC | 032108664 |
| INDA | ISHARES TR | 250,000 | $13,920 | 0.0% | $49.69 | — | Put | 46429B598 |
| INDA | ISHARES TR | 250,000 | $13,920 | 0.0% | $49.69 | — | Call | 46429B598 |
| VKTX | VIKING THERAPEUTICS INC | 524,772 | $13,906 | 0.0% | $17.85 | +47.5% | COM | 92686J106 |
| PVH | PVH CORPORATION | 202,398 | $13,885 | 0.0% | $95.75 | -24.3% | COM | 693656100 |
| VLO | VALERO ENERGY CORP | 103,100 | $13,859 | 0.0% | $93.10 | +31.4% | Call | 91913Y100 |
| DEI | DOUGLAS EMMETT INC | 920,432 | $13,843 | 0.0% | $16.01 | — | COM | 25960P109 |
| BMO | BANK MONTREAL QUE | 125,000 | $13,829 | 0.0% | $90.12 | +10.3% | Call | 063671101 |
| — | NEUBERGER BERMAN NEXT GENERA | 946,968 | $13,826 | 0.0% | $14.84 | — | COMMON STOCK | 64133Q108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 250,000 | $13,818 | 0.0% | $48.45 | +3.5% | Call | 064149107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 404,131 | $13,813 | 0.0% | $29.34 | +13.7% | COM | 89214P109 |
| PII | POLARIS INC | 339,332 | $13,794 | 0.0% | $69.06 | -45.4% | COM | 731068102 |
| LPX | LOUISIANA PAC CORP | 160,247 | $13,780 | 0.0% | $78.97 | +12.5% | COM | 546347105 |
| CSB | VICTORY PORTFOLIOS II | 248,566 | $13,773 | 0.0% | $54.99 | — | VCSHS US SMCP HG | 92647N873 |
| CNXC | CONCENTRIX CORP | 260,225 | $13,754 | 0.0% | $72.01 | -28.4% | COM | 20602D101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,370,847 | $13,751 | 0.0% | $5.72 | — | COM | 92912T100 |
| IBP | INSTALLED BLDG PRODS INC | 76,238 | $13,747 | 0.0% | $139.44 | +18.8% | COM | 45780R101 |
| BNTX | BIONTECH SE | 129,024 | $13,737 | 0.0% | $97.90 | — | SPONSORED ADS | 09075V102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 296,993 | $13,733 | 0.0% | $49.41 | — | S&P SMLCP INFO | 46138E115 |
| DECK | DECKERS OUTDOOR CORP | 133,200 | $13,729 | 0.0% | $139.56 | -20.7% | Put | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,700 | $13,705 | 0.0% | $112.07 | +52.1% | Call | 45866F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 575,432 | $13,701 | 0.0% | $19.03 | +15.4% | COM | 83012A109 |
| — | HILLENBRAND INC | 682,387 | $13,696 | 0.0% | $35.44 | — | COM | 431571108 |
| SKT | TANGER INC | 447,849 | $13,695 | 0.0% | $32.64 | — | COM | 875465106 |
| MDT | MEDTRONIC PLC | 157,100 | $13,694 | 0.0% | $76.64 | +9.0% | Put | G5960L103 |
| SARO | STANDARDAERO INC | 432,466 | $13,688 | 0.0% | $27.50 | +2.0% | COM | 85423L103 |
| EPS | WISDOMTREE TR | 213,770 | $13,683 | 0.0% | $43.07 | — | US LARGECAP FUND | 97717W588 |
| AM | ANTERO MIDSTREAM CORP | 721,278 | $13,668 | 0.0% | $13.42 | +27.9% | COM | 03676B102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,913,635 | $13,663 | 0.0% | $9.88 | -24.2% | COM | 431636109 |
| EEMS | ISHARES INC | 210,339 | $13,640 | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| DLS | WISDOMTREE TR | 181,465 | $13,630 | 0.0% | $63.86 | — | INTL SMCAP DIV | 97717W760 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,207,147 | $13,580 | 0.0% | $8.57 | -9.6% | CL A NEW | 37611X209 |
| CF | CF INDS HLDGS INC | 147,200 | $13,542 | 0.0% | $59.45 | +41.2% | Put | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 57,000 | $13,542 | 0.0% | $267.78 | +2.9% | Call | 550021109 |
| KN | KNOWLES CORP | 767,445 | $13,522 | 0.0% | $17.59 | -8.3% | COM | 49926D109 |
| TPC | TUTOR PERINI CORP | 287,653 | $13,456 | 0.0% | $18.50 | +72.1% | COM | 901109108 |
| — | SOUTHERN CO | 12,156,000 | $13,454 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| NE | NOBLE CORP PLC | 506,617 | $13,451 | 0.0% | $29.20 | -21.4% | ORD SHS A | G65431127 |
| EA | ELECTRONIC ARTS INC | 84,200 | $13,447 | 0.0% | $130.79 | +12.7% | Put | 285512109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 122,739 | $13,414 | 0.0% | $111.01 | — | S&P MIDCAP 400 | 46137V225 |
| WOR | WORTHINGTON ENTERPRISES INC | 210,609 | $13,403 | 0.0% | $37.88 | +46.3% | COM | 981811102 |
| DK | DELEK US HLDGS INC NEW | 632,695 | $13,400 | 0.0% | $16.77 | -2.3% | COM | 24665A103 |
| AWR | AMER STATES WTR CO | 174,713 | $13,393 | 0.0% | $75.25 | +2.6% | COM | 029899101 |
| HCC | WARRIOR MET COAL INC | 292,199 | $13,391 | 0.0% | $51.37 | -9.7% | COM | 93627C101 |
| — | BOEING CO | 196,043 | $13,331 | 0.0% | $65.83 | — | DEP CONV PFD A | 097023204 |
| — | SPRINGWORKS THERAPEUTICS INC | 283,416 | $13,318 | 0.0% | $48.06 | — | COM | 85205L107 |
| CXM | SPRINKLR INC | 1,573,516 | $13,312 | 0.0% | $8.93 | -10.4% | CL A | 85208T107 |
| AR | ANTERO RESOURCES CORP | 330,000 | $13,292 | 0.0% | $35.94 | +5.4% | Call | 03674X106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 57,837 | $13,281 | 0.0% | $194.01 | — | SPON ADS B | 400506101 |
| — | COHEN & STEERS REIT & PFD & | 580,077 | $13,208 | 0.0% | $22.18 | — | COM | 19247X100 |
| TNL | TRAVEL PLUS LEISURE CO | 255,898 | $13,207 | 0.0% | $46.03 | -0.6% | COM | 894164102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 273,553 | $13,177 | 0.0% | $32.43 | — | DIVID ACHIEVEV | 46137V506 |
| AAUC | ALLIED GOLD CORP | 974,004 | $13,169 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| LGND | LIGAND PHARMACEUTICALS INC | 115,808 | $13,165 | 0.0% | $75.92 | +40.8% | COM NEW | 53220K504 |
| — | RADIUS RECYCLING INC | 443,122 | $13,156 | 0.0% | $28.67 | — | CL A | 806882106 |
| ETR | ENTERGY CORP NEW | 158,200 | $13,150 | 0.0% | $62.94 | +29.1% | Call | 29364G103 |
| APPS | DIGITAL TURBINE INC | 2,227,776 | $13,144 | 0.0% | $3.99 | +3.0% | COM NEW | 25400W102 |
| — | EATON VANCE FLTING RATE INC | 1,050,109 | $13,105 | 0.0% | $13.74 | — | COM | 278279104 |
| SKYW | SKYWEST INC | 127,177 | $13,095 | 0.0% | $67.14 | +41.6% | COM | 830879102 |
| — | BLACKROCK MUNIASSETS FD INC | 1,259,071 | $13,094 | 0.0% | $11.58 | — | COM | 09254J102 |
| IMAX | IMAX CORP | 468,236 | $13,092 | 0.0% | $20.23 | +28.3% | COM | 45245E109 |
| RDY | DR REDDYS LABS LTD | 869,889 | $13,074 | 0.0% | $36.27 | — | ADR | 256135203 |
| EQAL | INVESCO EXCH TRADED FD TR II | 265,235 | $13,060 | 0.0% | $41.87 | — | RUSEL 1000 EQL | 46138E420 |
| EELV | INVESCO EXCH TRADED FD TR II | 499,964 | $13,059 | 0.0% | $23.38 | — | S&P EMRNG MKTS | 46138E297 |
| ITB | ISHARES TR | 140,000 | $13,044 | 0.0% | $94.09 | — | Put | 464288752 |
| FGD | FIRST TR EXCHANGE TRADED FD | 473,246 | $13,033 | 0.0% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| IPGP | IPG PHOTONICS CORP | 189,511 | $13,010 | 0.0% | $91.69 | -32.0% | COM | 44980X109 |
| IBMR | ISHARES TR | 514,704 | $12,986 | 0.0% | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| UHAL/B | U HAUL HOLDING COMPANY | 238,060 | $12,943 | 0.0% | $59.71 | -6.5% | COM SER N | 023586506 |
| CLOU | GLOBAL X FDS | 553,640 | $12,916 | 0.0% | $20.85 | — | CLOUD COMPUTNG | 37954Y442 |
| — | RAPID7 INC | 13,915,000 | $12,906 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DHI | D R HORTON INC | 100,000 | $12,892 | 0.0% | $81.98 | +49.2% | Put | 23331A109 |
| FA | FIRST ADVANTAGE CORP NEW | 775,205 | $12,876 | 0.0% | $16.11 | +0.2% | COM | 31846B108 |
| DSTL | ETF SER SOLUTIONS | 232,596 | $12,874 | 0.0% | $55.44 | — | DISTILLATE US | 26922A321 |
| ARGT | GLOBAL X FDS | 151,933 | $12,873 | 0.0% | $62.28 | — | GB MSCI AR ETF | 37950E259 |
| — | ALLIANT ENERGY CORP | 12,534,000 | $12,872 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TIPZ | PIMCO ETF TR | 241,142 | $12,843 | 0.0% | $55.94 | — | BROAD US TIPS | 72201R403 |
| AXON | AXON ENTERPRISE INC | 15,500 | $12,833 | 0.0% | $478.24 | +42.3% | Put | 05464C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,333,827 | $12,831 | 0.0% | $15.45 | -32.3% | COM | 02553E106 |
| OKTA | OKTA INC | 128,200 | $12,816 | 0.0% | $97.68 | +9.3% | Call | 679295105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,175 | $12,783 | 0.0% | $184.19 | +4.6% | CL A | 55825T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 254,599 | $12,748 | 0.0% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| TNET | TRINET GROUP INC | 174,280 | $12,747 | 0.0% | $81.21 | -3.6% | COM | 896288107 |
| DAVE | DAVE INC | 47,213 | $12,672 | 0.0% | $95.88 | +64.4% | CLASS A COM NEW | 23834J201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 818,076 | $12,672 | 0.0% | $14.60 | -9.0% | CL A | 98956A105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 243,506 | $12,668 | 0.0% | $44.56 | — | S&P 500 ENHNCD | 46138E396 |
| MNKD | MANNKIND CORP | 3,385,692 | $12,662 | 0.0% | $5.37 | -18.0% | COM NEW | 56400P706 |
| HP | HELMERICH & PAYNE INC | 834,797 | $12,656 | 0.0% | $34.68 | -47.1% | COM | 423452101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 125,787 | $12,655 | 0.0% | $106.77 | — | PHYSICAL PALLADM | 003262102 |
| JACK | JACK IN THE BOX INC | 723,735 | $12,636 | 0.0% | $55.91 | -59.8% | COM | 466367109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 491,640 | $12,630 | 0.0% | $25.31 | -36.1% | COM | 03823U102 |
| MAN | MANPOWERGROUP INC WIS | 312,561 | $12,627 | 0.0% | $55.91 | -21.9% | COM | 56418H100 |
| FOXF | FOX FACTORY HLDG CORP | 486,290 | $12,614 | 0.0% | $52.73 | -55.6% | COM | 35138V102 |
| SNN | SMITH & NEPHEW PLC | 411,608 | $12,608 | 0.0% | $30.52 | — | SPDN ADR NEW | 83175M205 |
| VECO | VEECO INSTRS INC DEL | 619,427 | $12,587 | 0.0% | $22.79 | -13.4% | COM | 922417100 |
| — | NEXTERA ENERGY INC | 267,186 | $12,582 | 0.0% | $47.97 | — | UNIT 06/01/2027 | 65339F663 |
| DBEU | DBX ETF TR | 285,309 | $12,576 | 0.0% | $29.74 | — | XTRACK MSCI EURP | 233051853 |
| KALU | KAISER ALUMINUM CORP | 157,199 | $12,560 | 0.0% | $72.22 | -8.1% | COM PAR $0.01 | 483007704 |
| IEO | ISHARES TR | 141,454 | $12,533 | 0.0% | $88.79 | — | US OIL GS EX ETF | 464288851 |
| — | SEAGATE HDD CAYMAN | 6,966,000 | $12,528 | 0.0% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | EATON VANCE TAX-MANAGED DIVE | 808,900 | $12,514 | 0.0% | $12.40 | — | COM | 27828N102 |
| WLY | WILEY JOHN & SONS INC | 280,169 | $12,504 | 0.0% | $39.86 | +2.6% | CL A | 968223206 |
| VLU | SPDR SERIES TRUST | 64,998 | $12,489 | 0.0% | $163.73 | — | SPDR S&P1500VL | 78464A128 |
| WBD | WARNER BROS DISCOVERY INC | 1,087,400 | $12,462 | 0.0% | $11.95 | -22.0% | Call | 934423104 |
| JBL | JABIL INC | 57,100 | $12,454 | 0.0% | $72.55 | +123.2% | Call | 466313103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,823,100 | $12,452 | 0.0% | $4.80 | +30.1% | Put | 42806J700 |
| KLAC | KLA CORP | 13,900 | $12,451 | 0.0% | $337.60 | +121.7% | Call | 482480100 |
| INMD | INMODE LTD | 862,209 | $12,450 | 0.0% | $17.04 | -13.9% | SHS | M5425M103 |
| SHYD | VANECK ETF TRUST | 551,038 | $12,447 | 0.0% | $23.46 | — | SHRT HGH YLD MUN | 92189F387 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,600 | $12,407 | 0.0% | $240.45 | +73.5% | Call | 883556102 |
| FDRR | FIDELITY COVINGTON TRUST | 228,532 | $12,393 | 0.0% | $36.88 | — | DIVID ETF RISI | 316092832 |
| EUFN | ISHARES TR | 391,457 | $12,382 | 0.0% | $26.17 | — | MSCI EURO FL ETF | 464289180 |
| DIV | GLOBAL X FDS | 704,289 | $12,381 | 0.0% | $17.82 | — | GLOBX SUPDV US | 37950E291 |
| PCAR | PACCAR INC | 130,000 | $12,358 | 0.0% | $58.23 | +55.4% | Put | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG | 254,000 | $12,355 | 0.0% | $60.48 | -36.0% | Put | H17182108 |
| IMTB | ISHARES TR | 283,154 | $12,354 | 0.0% | $44.48 | — | CR 5 10 YR ETF | 46435G417 |
| CLVT | CLARIVATE PLC | 2,870,668 | $12,344 | 0.0% | $4.73 | -14.9% | ORD SHS | G21810109 |
| CORZ | CORE SCIENTIFIC INC NEW | 723,100 | $12,343 | 0.0% | $10.68 | -6.3% | Put | 21874A106 |
| HESM | HESS MIDSTREAM LP | 320,115 | $12,328 | 0.0% | $29.53 | +20.3% | CL A SHS | 428103105 |
| EQX | EQUINOX GOLD CORP | 2,141,333 | $12,313 | 0.0% | $6.26 | +3.8% | COM | 29446Y502 |
| DWAS | INVESCO EXCH TRADED FD TR II | 144,875 | $12,294 | 0.0% | $71.40 | — | DORSEY WRGT SMLC | 46138E842 |
| EBAY | EBAY INC. | 165,100 | $12,293 | 0.0% | $44.67 | +57.2% | Call | 278642103 |
| FLUT | FLUTTER ENTMT PLC | 43,000 | $12,288 | 0.0% | $232.90 | +5.4% | Call | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 43,000 | $12,288 | 0.0% | $232.90 | +5.4% | Put | G3643J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 693,849 | $12,281 | 0.0% | $23.51 | -30.0% | SHS | G1890L107 |
| — | 89BIO INC | 1,249,954 | $12,275 | 0.0% | $8.54 | — | COM | 282559103 |
| UE | URBAN EDGE PPTYS | 657,241 | $12,264 | 0.0% | $18.34 | — | COM | 91704F104 |
| FINX | GLOBAL X FDS | 357,676 | $12,240 | 0.0% | $31.19 | — | FINTECH ETF | 37954Y814 |
| BMBL | BUMBLE INC | 1,856,221 | $12,232 | 0.0% | $7.23 | -30.2% | COM CL A | 12047B105 |
| CRC | CALIFORNIA RES CORP | 267,766 | $12,229 | 0.0% | $45.84 | -12.8% | COM STOCK | 13057Q305 |
| NCNO | NCINO INC | 437,107 | $12,226 | 0.0% | $31.49 | -20.7% | COM | 63947X101 |
| SDGR | SCHRODINGER INC | 606,916 | $12,211 | 0.0% | $23.76 | -3.9% | COM | 80810D103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 233,883 | $12,211 | 0.0% | $41.83 | — | NASDAQ INTERNT | 46137V530 |
| XNTK | SPDR SERIES TRUST | 51,449 | $12,208 | 0.0% | $126.82 | — | NYSE TECH ETF | 78464A102 |
| GWW | GRAINGER W W INC | 11,700 | $12,171 | 0.0% | $619.08 | +66.9% | Call | 384802104 |
| VOTE | TCW ETF TRUST | 167,212 | $12,163 | 0.0% | $52.54 | — | TRANSFRM 500 ETF | 29287L106 |
| FULT | FULTON FINL CORP PA | 672,466 | $12,131 | 0.0% | $14.74 | +12.5% | COM | 360271100 |
| GUNR | FLEXSHARES TR | 302,320 | $12,126 | 0.0% | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $12,124 | 0.0% | $93.73 | +65.7% | Put | 03990B101 |
| TAFI | AB ACTIVE ETFS INC | 482,737 | $12,122 | 0.0% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| CMCSA | COMCAST CORP NEW | 339,600 | $12,120 | 0.0% | $34.12 | -0.6% | Put | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 577,414 | $12,120 | 0.0% | $22.96 | -20.3% | COM | 031652100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 289,631 | $12,109 | 0.0% | $43.37 | — | FIRST TR TA HIYL | 33738D408 |
| ANIP | ANI PHARMACEUTICALS INC | 185,465 | $12,102 | 0.0% | $59.96 | +8.6% | COM | 00182C103 |
| CXT | CRANE NXT CO | 224,432 | $12,097 | 0.0% | $46.89 | +7.8% | COM | 224441105 |
| PIPR | PIPER SANDLER COMPANIES | 43,494 | $12,089 | 0.0% | $213.58 | +16.7% | COM | 724078100 |
| TLN | TALEN ENERGY CORP | 41,500 | $12,067 | 0.0% | $209.14 | +13.5% | Call | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162,900 | $12,066 | 0.0% | $75.38 | -7.8% | Call | 36266G107 |
| MET | METLIFE INC | 150,000 | $12,063 | 0.0% | $37.96 | +99.7% | Put | 59156R108 |
| VG | VENTURE GLOBAL INC | 774,200 | $12,062 | 0.0% | $14.48 | -20.5% | Put | 92333F101 |
| QEFA | SPDR INDEX SHS FDS | 141,253 | $12,055 | 0.0% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| SMMT | SUMMIT THERAPEUTICS INC | 566,147 | $12,048 | 0.0% | $11.91 | +91.5% | COM | 86627T108 |
| — | EATON VANCE ENHANCED EQUITY | 575,065 | $12,030 | 0.0% | $14.43 | — | COM | 278274105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 176,027 | $12,021 | 0.0% | $51.31 | — | DORSEY WRGT TECH | 46137V811 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 107,330 | $12,012 | 0.0% | $108.34 | — | BETABUILDRS US | 46641Q399 |
| HEWJ | ISHARES TR | 267,756 | $11,993 | 0.0% | $32.84 | — | HDG MSCI JAPAN | 46434V886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 270,508 | $11,992 | 0.0% | $33.54 | +10.0% | CL A | 04316A108 |
| NGVT | INGEVITY CORP | 278,212 | $11,988 | 0.0% | $53.15 | -27.4% | COM | 45688C107 |
| URI | UNITED RENTALS INC | 15,900 | $11,979 | 0.0% | $364.37 | +82.6% | Call | 911363109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 212,015 | $11,960 | 0.0% | $51.93 | — | DIV RTN EM EQT | 46641Q308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,094,234 | $11,945 | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 103,936 | $11,937 | 0.0% | $85.75 | — | COM SHS | 33735B108 |
| EVH | EVOLENT HEALTH INC | 1,058,797 | $11,922 | 0.0% | $14.95 | -38.6% | CL A | 30050B101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 246,698 | $11,916 | 0.0% | $41.21 | — | NASDQ ARTFCIAL | 33738R720 |
| DT | DYNATRACE INC | 215,800 | $11,914 | 0.0% | $51.87 | -3.4% | Call | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP | 152,200 | $11,904 | 0.0% | $75.53 | -1.3% | Call | 28176E108 |
| HERO | GLOBAL X FDS | 363,487 | $11,897 | 0.0% | $24.94 | — | VDEO GAM ESPRT | 37954Y392 |
| TJX | TJX COS INC NEW | 96,300 | $11,892 | 0.0% | $65.79 | +91.3% | Put | 872540109 |
| NG | NOVAGOLD RES INC | 2,906,123 | $11,886 | 0.0% | $3.79 | -1.2% | COM NEW | 66987E206 |
| VLO | VALERO ENERGY CORP | 88,400 | $11,883 | 0.0% | $93.10 | +31.4% | Put | 91913Y100 |
| — | BLACKROCK ESG CAP ALLC TERM | 739,424 | $11,875 | 0.0% | $16.15 | — | SHS BEN INT | 09262F100 |
| ZG | ZILLOW GROUP INC | 173,222 | $11,864 | 0.0% | $54.62 | +21.3% | CL A | 98954M101 |
| PLUS | EPLUS INC | 164,304 | $11,846 | 0.0% | $61.13 | +7.6% | COM | 294268107 |
| SII | SPROTT INC | 171,388 | $11,841 | 0.0% | $41.57 | +33.5% | COM NEW | 852066208 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,565,000 | $11,827 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PLSE | PULSE BIOSCIENCES INC | 783,536 | $11,824 | 0.0% | $20.36 | -18.5% | COM | 74587B101 |
| CNP | CENTERPOINT ENERGY INC | 321,600 | $11,816 | 0.0% | $30.28 | +20.6% | Call | 15189T107 |
| VIV | TELEFONICA BRASIL SA | 1,035,304 | $11,802 | 0.0% | $9.99 | — | SPONSORED ADS | 87936R205 |
| IGOV | ISHARES TR | 273,417 | $11,784 | 0.0% | $44.29 | — | INTL TREA BD ETF | 464288117 |
| NIO | NIO INC | 3,432,936 | $11,775 | 0.0% | $5.74 | — | SPON ADS | 62914V106 |
| — | NV5 GLOBAL INC | 509,142 | $11,756 | 0.0% | $24.37 | — | COM | 62945V109 |
| BLK | BLACKROCK INC | 11,200 | $11,752 | 0.0% | $986.40 | -5.4% | Put | 09290D101 |
| GMAB | GENMAB A/S | 567,795 | $11,731 | 0.0% | $27.80 | — | SPONSORED ADS | 372303206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 401,689 | $11,721 | 0.0% | $48.00 | — | S&P500 EQL HLT | 46137V332 |
| LOGI | LOGITECH INTL S A | 130,000 | $11,717 | 0.0% | $76.12 | +5.1% | Call | H50430232 |
| TDOC | TELADOC HEALTH INC | 1,345,045 | $11,715 | 0.0% | $17.01 | -57.4% | COM | 87918A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 270,755 | $11,707 | 0.0% | $44.81 | -1.8% | COM | 635017106 |
| LKFN | LAKELAND FINL CORP | 190,134 | $11,684 | 0.0% | $55.37 | +2.0% | COM | 511656100 |
| HNGE | HINGE HEALTH INC | 225,695 | $11,680 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 466,181 | $11,673 | 0.0% | $25.65 | -6.3% | COM | 084680107 |
| PRU | PRUDENTIAL FINL INC | 108,500 | $11,657 | 0.0% | $79.04 | +26.9% | Put | 744320102 |
| VNM | VANECK ETF TRUST | 847,081 | $11,647 | 0.0% | $12.30 | — | VANECK VIETNAM | 92189F817 |
| SATS | ECHOSTAR CORP | 419,086 | $11,609 | 0.0% | $20.73 | +6.0% | CL A | 278768106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 811,554 | $11,605 | 0.0% | $16.10 | — | COM | 09256U105 |
| LC | LENDINGCLUB CORP | 961,530 | $11,567 | 0.0% | $12.40 | -16.2% | COM NEW | 52603A208 |
| INTF | ISHARES TR | 337,171 | $11,541 | 0.0% | $27.17 | — | INTL EQTY FACTOR | 46434V274 |
| PHIN | PHINIA INC | 259,308 | $11,537 | 0.0% | $39.46 | +5.4% | COMMON STOCK | 71880K101 |
| CRCL | CIRCLE INTERNET GROUP INC | 63,544 | $11,520 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| BUG | GLOBAL X FDS | 310,249 | $11,510 | 0.0% | $28.03 | — | CYBRSCURTY ETF | 37954Y384 |
| TTEK | TETRA TECH INC NEW | 320,000 | $11,507 | 0.0% | $38.61 | -13.8% | Put | 88162G103 |
| KKR | KKR & CO INC | 86,500 | $11,507 | 0.0% | $63.82 | +82.8% | Call | 48251W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,159,981 | $11,507 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| EVER | EVERQUOTE INC | 475,166 | $11,490 | 0.0% | $22.39 | +5.8% | COM CL A | 30041R108 |
| BWX | SPDR SERIES TRUST | 488,691 | $11,479 | 0.0% | $23.89 | — | BLOOMBERG INTL T | 78464A516 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 823,947 | $11,436 | 0.0% | $12.96 | — | COM | 6706ER101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 444,025 | $11,434 | 0.0% | $21.86 | — | COM | 09248D104 |
| SCMB | SCHWAB STRATEGIC TR | 453,989 | $11,431 | 0.0% | $34.24 | — | MUN BD ETF | 808524649 |
| CVCO | CAVCO INDS INC DEL | 26,264 | $11,410 | 0.0% | $426.71 | +9.8% | COM | 149568107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 200,410 | $11,403 | 0.0% | $44.80 | — | LEISURE AND ENTE | 46137V720 |
| CNNE | CANNAE HLDGS INC | 546,862 | $11,402 | 0.0% | $22.23 | -18.7% | COM | 13765N107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 340,147 | $11,395 | 0.0% | $39.56 | — | LP INT UNIT | G16252101 |
| OTEX | OPEN TEXT CORP | 390,167 | $11,393 | 0.0% | $30.39 | -12.6% | COM | 683715106 |
| SAIL | SAILPOINT INC | 497,917 | $11,382 | 0.0% | $21.14 | -10.7% | COM | 78781J109 |
| ARCB | ARCBEST CORP | 147,554 | $11,363 | 0.0% | $87.01 | -25.6% | COM | 03937C105 |
| ILF | ISHARES TR | 432,819 | $11,344 | 0.0% | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| NPO | ENPRO INC | 59,142 | $11,329 | 0.0% | $111.05 | +54.0% | COM | 29355X107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 188,920 | $11,328 | 0.0% | $59.83 | — | SEMICONDUCTORS | 46137V647 |
| MBUU | MALIBU BOATS INC | 361,357 | $11,325 | 0.0% | $43.17 | -30.3% | COM CL A | 56117J100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 284,146 | $11,318 | 0.0% | $38.40 | — | FRANKLIN INDIA | 35473P769 |
| — | GMS INC | 104,004 | $11,310 | 0.0% | $83.30 | — | COM | 36251C103 |
| CC | CHEMOURS CO | 987,465 | $11,306 | 0.0% | $15.36 | -27.9% | COM | 163851108 |
| HEEM | ISHARES INC | 375,444 | $11,299 | 0.0% | $24.35 | — | CUR HD MSCI EM | 46434G509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 132,040 | $11,299 | 0.0% | $109.59 | — | SMLCP 600 VAL | 921932778 |
| — | DUN & BRADSTREET HLDGS INC | 1,242,346 | $11,293 | 0.0% | $12.05 | — | COM | 26484T106 |
| CFO | VICTORY PORTFOLIOS II | 158,350 | $11,289 | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| ANET | ARISTA NETWORKS INC | 110,300 | $11,285 | 0.0% | $102.78 | -15.8% | Call | 040413205 |
| IQQQ | PROSHARES TR | 275,768 | $11,279 | 0.0% | $40.93 | — | NASDAQ 100 HIGH | 74347G234 |
| EWJ | ISHARES INC | 150,000 | $11,246 | 0.0% | $62.06 | — | Put | 46434G822 |
| — | NUTANIX INC | 7,988,000 | $11,239 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BRZE | BRAZE INC | 399,553 | $11,227 | 0.0% | $41.81 | -24.4% | COM CL A | 10576N102 |
| XENE | XENON PHARMACEUTICALS INC | 358,432 | $11,219 | 0.0% | $34.49 | -5.4% | COM | 98420N105 |
| REM | ISHARES TR | 523,995 | $11,203 | 0.0% | $29.37 | — | MORTGE REL ETF | 46435G342 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,012,744 | $11,196 | 0.0% | $3.42 | -3.9% | COM CL A | 18914F103 |
| OII | OCEANEERING INTL INC | 540,191 | $11,193 | 0.0% | $22.07 | -12.6% | COM | 675232102 |
| SONO | SONOS INC | 1,035,270 | $11,191 | 0.0% | $13.59 | -28.4% | COM | 83570H108 |
| INTU | INTUIT | 14,200 | $11,184 | 0.0% | $339.26 | +98.8% | Put | 461202103 |
| BTE | BAYTEX ENERGY CORP | 6,247,274 | $11,183 | 0.0% | $2.87 | -39.5% | COM | 07317Q105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 232,984 | $11,176 | 0.0% | $37.03 | — | COM | 18469P209 |
| DOL | WISDOMTREE TR | 187,174 | $11,149 | 0.0% | $45.52 | — | INTL LRGCAP DV | 97717W794 |
| ULST | SSGA ACTIVE ETF TR | 273,743 | $11,130 | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BKE | BUCKLE INC | 245,140 | $11,117 | 0.0% | $37.12 | -1.5% | COM | 118440106 |
| EPC | EDGEWELL PERS CARE CO | 474,809 | $11,115 | 0.0% | $36.94 | -26.4% | COM | 28035Q102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 335,346 | $11,108 | 0.0% | $31.57 | — | S&P INTL LOW | 46138E230 |
| KSA | ISHARES TR | 287,111 | $11,065 | 0.0% | $39.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| WGO | WINNEBAGO INDS INC | 381,501 | $11,064 | 0.0% | $52.53 | -37.6% | COM | 974637100 |
| LEN | LENNAR CORP | 100,000 | $11,061 | 0.0% | $80.56 | +33.2% | Call | 526057104 |
| EWW | ISHARES INC | 182,515 | $11,053 | 0.0% | $52.38 | — | MSCI MEXICO ETF | 464286822 |
| HEZU | ISHARES TR | 269,052 | $11,039 | 0.0% | $30.43 | — | CUR HD EURZN ETF | 46434V639 |
| NUMV | NUSHARES ETF TR | 303,998 | $10,959 | 0.0% | $33.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| NEO | NEOGENOMICS INC | 1,498,990 | $10,958 | 0.0% | $21.62 | -62.7% | COM NEW | 64049M209 |
| MGRC | MCGRATH RENTCORP | 94,433 | $10,950 | 0.0% | $91.98 | +20.7% | COM | 580589109 |
| AX | AXOS FINANCIAL INC | 143,423 | $10,906 | 0.0% | $61.33 | +10.2% | COM | 05465C100 |
| TBBK | BANCORP INC DEL | 191,257 | $10,896 | 0.0% | $34.31 | +47.4% | COM | 05969A105 |
| CGBD | CARLYLE SECURED LENDING INC | 795,522 | $10,883 | 0.0% | $11.29 | +14.9% | COM | 872280102 |
| NUE | NUCOR CORP | 84,000 | $10,881 | 0.0% | $100.85 | +14.5% | Put | 670346105 |
| CRCL | CIRCLE INTERNET GROUP INC | 60,000 | $10,877 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| ECON | COLUMBIA ETF TR II | 453,265 | $10,867 | 0.0% | $22.46 | — | RESEARCH ENHANCD | 19762B509 |
| IDOG | ALPS ETF TR | 320,122 | $10,859 | 0.0% | $23.66 | — | INTL SEC DV DOG | 00162Q718 |
| TAN | INVESCO EXCH TRADED FD TR II | 316,410 | $10,840 | 0.0% | $59.02 | — | SOLAR ETF | 46138G706 |
| UAL | UNITED AIRLS HLDGS INC | 136,100 | $10,838 | 0.0% | $64.57 | +14.1% | Put | 910047109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 524,774 | $10,810 | 0.0% | $20.56 | — | BULLETSHS 2032 | 46139W858 |
| ET | ENERGY TRANSFER L P | 595,000 | $10,787 | 0.0% | $12.23 | — | Call | 29273V100 |
| RIG | TRANSOCEAN LTD | 4,161,479 | $10,778 | 0.0% | $3.72 | -30.7% | REGISTERED SHS | H8817H100 |
| YELP | YELP INC | 313,772 | $10,753 | 0.0% | $34.82 | +3.8% | CL A | 985817105 |
| — | EATON VANCE TAX-MANAGED BUY- | 773,562 | $10,729 | 0.0% | $14.13 | — | COM | 27828Y108 |
| IEI | ISHARES TR | 90,000 | $10,718 | 0.0% | $118.34 | — | Call | 464288661 |
| ROUS | LATTICE STRATEGIES TR | 199,191 | $10,695 | 0.0% | $34.21 | — | HARTFORD US EQTY | 518416409 |
| ARKG | ARK ETF TR | 439,077 | $10,692 | 0.0% | $32.74 | — | GENOMIC REV ETF | 00214Q302 |
| AVPT | AVEPOINT INC | 551,912 | $10,657 | 0.0% | $11.34 | +52.9% | COM CL A | 053604104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 661,412 | $10,655 | 0.0% | $20.31 | — | SHS | 09248X100 |
| AGZD | WISDOMTREE TR | 478,612 | $10,640 | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| GARP | ISHARES TR | 175,568 | $10,601 | 0.0% | $51.80 | — | MSCI USA QUALITY | 46436E403 |
| VFC | V F CORP | 900,300 | $10,579 | 0.0% | $23.60 | -47.5% | Put | 918204108 |
| SITM | SITIME CORP | 49,464 | $10,540 | 0.0% | $170.46 | +6.0% | COM | 82982T106 |
| WLK | WESTLAKE CORPORATION | 138,654 | $10,528 | 0.0% | $111.48 | -28.0% | COM | 960413102 |
| LNG | CHENIERE ENERGY INC | 43,200 | $10,520 | 0.0% | $131.25 | +76.5% | Put | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,300 | $10,513 | 0.0% | $112.07 | +52.1% | Put | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 96,800 | $10,506 | 0.0% | $53.51 | — | Put | 81369Y852 |
| SOCL | GLOBAL X FDS | 196,083 | $10,477 | 0.0% | $46.55 | — | SOCIAL MED ETF | 37950E416 |
| OPLN | OPENLANE INC | 427,026 | $10,441 | 0.0% | $20.17 | +4.7% | COM | 48238T109 |
| EBND | SPDR SERIES TRUST | 487,775 | $10,438 | 0.0% | $21.06 | — | BLOOMBERG EMERGI | 78464A391 |
| FNDB | SCHWAB STRATEGIC TR | 435,216 | $10,436 | 0.0% | $25.78 | — | FUNDAMENTAL US B | 808524789 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,025,853 | $10,372 | 0.0% | $4.67 | +4.9% | COM CL A | 29415C101 |
| FRO | FRONTLINE PLC | 630,661 | $10,349 | 0.0% | $17.36 | -3.0% | COM | M46528101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 178,701 | $10,327 | 0.0% | $35.22 | +63.8% | COM | 830940102 |
| HON | HONEYWELL INTL INC | 44,300 | $10,317 | 0.0% | $105.62 | +89.0% | Put | 438516106 |
| ENR | ENERGIZER HLDGS INC NEW | 511,390 | $10,310 | 0.0% | $30.53 | -25.0% | COM | 29272W109 |
| CF | CF INDS HLDGS INC | 112,000 | $10,304 | 0.0% | $59.45 | +41.2% | Call | 125269100 |
| EFAX | SPDR INDEX SHS FDS | 217,453 | $10,299 | 0.0% | $41.29 | — | MSCI EAFE FS ETF | 78470E106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,504,320 | $10,275 | 0.0% | $4.80 | +30.1% | COM NEW | 42806J700 |
| REMX | VANECK ETF TRUST | 253,106 | $10,271 | 0.0% | $52.05 | — | RARE EARTH AND S | 92189H805 |
| AOA | ISHARES TR | 123,088 | $10,266 | 0.0% | $56.07 | — | CORE 80/20 AGGRE | 464289859 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $10,240 | 0.0% | $252.14 | +82.8% | Put | 92532F100 |
| SAM | BOSTON BEER INC | 53,620 | $10,231 | 0.0% | $258.32 | -10.9% | CL A | 100557107 |
| BANF | BANCFIRST CORP | 82,712 | $10,225 | 0.0% | $71.35 | +64.7% | COM | 05945F103 |
| ESQ | ESQUIRE FINL HLDGS INC | 107,743 | $10,199 | 0.0% | $77.98 | +10.0% | COM | 29667J101 |
| DIHP | DIMENSIONAL ETF TRUST | 345,714 | $10,195 | 0.0% | $25.87 | — | INTL HIGH PROFIT | 25434V765 |
| SHC | SOTERA HEALTH CO | 916,156 | $10,188 | 0.0% | $12.76 | -8.2% | COM | 83601L102 |
| — | TREEHOUSE FOODS INC | 524,049 | $10,177 | 0.0% | $33.17 | — | COM | 89469A104 |
| TNDM | TANDEM DIABETES CARE INC | 545,504 | $10,168 | 0.0% | $30.05 | -34.1% | COM NEW | 875372203 |
| CWH | CAMPING WORLD HLDGS INC | 590,112 | $10,144 | 0.0% | $20.62 | -26.3% | CL A | 13462K109 |
| CMPR | CIMPRESS PLC | 215,223 | $10,115 | 0.0% | $78.16 | -44.1% | SHS EURO | G2143T103 |
| — | WESTERN ASSET MANAGED MUNS F | 1,021,591 | $10,114 | 0.0% | $10.39 | — | COM | 95766M105 |
| JOE | ST JOE CO | 211,926 | $10,109 | 0.0% | $38.41 | +16.4% | COM | 790148100 |
| ICHR | ICHOR HOLDINGS | 514,138 | $10,098 | 0.0% | $32.89 | -44.3% | SHS | G4740B105 |
| CORT | CORCEPT THERAPEUTICS INC | 137,551 | $10,096 | 0.0% | $35.29 | +105.5% | COM | 218352102 |
| UPWK | UPWORK INC | 750,881 | $10,092 | 0.0% | $14.73 | -2.6% | COM | 91688F104 |
| MUSE | TCW ETF TRUST | 200,000 | $10,076 | 0.0% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| VERX | VERTEX INC | 285,042 | $10,072 | 0.0% | $34.18 | +11.3% | CL A | 92538J106 |
| WDFC | WD 40 CO | 44,152 | $10,071 | 0.0% | $215.16 | +7.7% | COM | 929236107 |
| COF | CAPITAL ONE FINL CORP | 47,300 | $10,064 | 0.0% | $136.73 | +35.3% | Call | 14040H105 |
| COGT | COGENT BIOSCIENCES INC | 1,400,965 | $10,059 | 0.0% | $7.29 | -24.0% | COM | 19240Q201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 456,125 | $10,053 | 0.0% | $20.99 | — | UNIT BEN INT | 46428R107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 162,315 | $10,028 | 0.0% | $53.44 | — | BETABULDRS JAPAN | 46641Q217 |
| — | GUESS INC | 829,398 | $10,027 | 0.0% | $14.57 | — | COM | 401617105 |
| ISCV | ISHARES TR | 162,873 | $9,999 | 0.0% | $57.24 | — | MRNING SM CP ETF | 464288703 |
| ESPO | VANECK ETF TRUST | 91,261 | $9,997 | 0.0% | $66.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| PSMT | PRICESMART INC | 95,103 | $9,990 | 0.0% | $83.12 | +20.2% | COM | 741511109 |
| ELME | ELME COMMUNITIES | 628,261 | $9,989 | 0.0% | $18.99 | — | SH BEN INT | 939653101 |
| LUV | SOUTHWEST AIRLS CO | 307,900 | $9,988 | 0.0% | $31.36 | -5.4% | Call | 844741108 |
| RTH | VANECK ETF TRUST | 41,847 | $9,987 | 0.0% | $177.05 | — | RETAIL ETF | 92189F684 |
| GEF | GREIF INC | 153,516 | $9,977 | 0.0% | $56.38 | -1.5% | CL A | 397624107 |
| MGNI | MAGNITE INC | 413,425 | $9,972 | 0.0% | $14.07 | +4.7% | COM | 55955D100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 375,491 | $9,939 | 0.0% | $23.20 | — | COM SHS | 670699107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 899,161 | $9,918 | 0.0% | $11.44 | — | COM | 01879R106 |
| FWD | AB ACTIVE ETFS INC | 110,524 | $9,916 | 0.0% | $79.14 | — | DISRUPTORS ETF | 00039J509 |
| CTS | CTS CORP | 232,580 | $9,910 | 0.0% | $37.93 | +6.2% | COM | 126501105 |
| NX | QUANEX BLDG PRODS CORP | 523,291 | $9,890 | 0.0% | $20.60 | -15.1% | COM | 747619104 |
| BV | BRIGHTVIEW HLDGS INC | 593,860 | $9,888 | 0.0% | $14.16 | +5.6% | COM | 10948C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 624,496 | $9,867 | 0.0% | $27.27 | -47.4% | COM | 04280A100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 422,772 | $9,863 | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| SYBT | STOCK YDS BANCORP INC | 124,782 | $9,855 | 0.0% | $51.43 | +42.0% | COM | 861025104 |
| CSX | CSX CORP | 302,000 | $9,854 | 0.0% | $27.36 | +8.8% | Put | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,000 | $9,852 | 0.0% | $65.10 | -17.2% | Call | 595017104 |
| — | LUCID GROUP INC | 4,649,100 | $9,810 | 0.0% | $3.56 | — | Call | 549498103 |
| JBGS | JBG SMITH PPTYS | 567,010 | $9,809 | 0.0% | $20.86 | — | COM | 46590V100 |
| NMRK | NEWMARK GROUP INC | 805,342 | $9,785 | 0.0% | $12.53 | -11.2% | CL A | 65158N102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,845,097 | $9,761 | 0.0% | $7.79 | — | COM | 12504G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,500 | $9,738 | 0.0% | $46.71 | +1.8% | Put | 039483102 |
| — | BLACKROCK ENHANCED LARGE CAP | 456,074 | $9,737 | 0.0% | $16.34 | — | COM | 09256A109 |
| HG | HAMILTON INSURANCE GROUP LTD | 449,418 | $9,716 | 0.0% | $18.60 | +8.2% | CL B | G42706104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,900 | $9,716 | 0.0% | $52.43 | -10.0% | Call | 110122108 |
| GSBD | GOLDMAN SACHS BDC INC | 862,929 | $9,708 | 0.0% | $14.56 | -24.3% | SHS | 38147U107 |
| LEU | CENTRUS ENERGY CORP | 52,886 | $9,688 | 0.0% | $90.77 | +17.6% | CL A | 15643U104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,188,604 | $9,675 | 0.0% | $10.93 | -30.2% | COMMON STOCK | 47103N106 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $9,673 | 0.0% | $119.71 | +81.7% | Call | 144285103 |
| LB | LANDBRIDGE COMPANY LLC | 143,073 | $9,669 | 0.0% | $68.61 | +5.0% | CL A | 514952100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,124,080 | $9,667 | 0.0% | $12.63 | -32.9% | CL A COM | 44952J104 |
| FMS | FRESENIUS MEDICAL CARE AG | 337,316 | $9,637 | 0.0% | $28.40 | — | SPONSORED ADR | 358029106 |
| LIT | GLOBAL X FDS | 250,297 | $9,611 | 0.0% | $66.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLMT | CALUMET INC | 609,307 | $9,600 | 0.0% | $15.62 | -18.6% | COM | 131428104 |
| GBF | ISHARES TR | 91,819 | $9,590 | 0.0% | $106.72 | — | GOV/CRED BD ETF | 464288596 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $9,585 | 0.0% | $7.54 | +46.1% | Put | 74766W108 |
| LMAT | LEMAITRE VASCULAR INC | 115,263 | $9,573 | 0.0% | $76.13 | +9.2% | COM | 525558201 |
| GWW | GRAINGER W W INC | 9,200 | $9,570 | 0.0% | $619.08 | +66.9% | Put | 384802104 |
| HMY | HARMONY GOLD MINING CO LTD | 684,612 | $9,564 | 0.0% | $10.50 | — | SPONSORED ADR | 413216300 |
| AVDV | AMERICAN CENTY ETF TR | 120,620 | $9,563 | 0.0% | $64.68 | — | INTL SMCP VLU | 025072802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 676,150 | $9,540 | 0.0% | $15.96 | — | FINL PFD ETF | 46137V621 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 671,168 | $9,537 | 0.0% | $14.61 | — | COM | 56064Q107 |
| FUBO | FUBOTV INC | 2,469,453 | $9,532 | 0.0% | $3.11 | +0.1% | COM | 35953D104 |
| IYR | ISHARES TR | 100,500 | $9,524 | 0.0% | $93.35 | — | Put | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 80,700 | $9,523 | 0.0% | $78.06 | +47.9% | Call | 26441C204 |
| CHCO | CITY HLDG CO | 77,767 | $9,520 | 0.0% | $70.55 | +62.8% | COM | 177835105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 154,348 | $9,516 | 0.0% | $46.82 | +10.1% | COM | 25787G100 |
| EMHY | ISHARES INC | 243,891 | $9,504 | 0.0% | $40.72 | — | JP MRGN EM HI BD | 464286285 |
| ECG | EVERUS CONSTR GROUP | 149,282 | $9,484 | 0.0% | $58.16 | -13.0% | COM | 300426103 |
| CVI | CVR ENERGY INC | 351,092 | $9,427 | 0.0% | $25.26 | -12.9% | COM | 12662P108 |
| — | MFS MUN INCOME TR | 1,822,939 | $9,425 | 0.0% | $5.49 | — | SH BEN INT | 552738106 |
| LNG | CHENIERE ENERGY INC | 38,700 | $9,424 | 0.0% | $131.25 | +76.5% | Call | 16411R208 |
| GEL | GENESIS ENERGY L P | 545,746 | $9,403 | 0.0% | $13.75 | — | UNIT LTD PARTN | 371927104 |
| APH | AMPHENOL CORP NEW | 95,200 | $9,401 | 0.0% | $66.69 | +22.0% | Put | 032095101 |
| APH | AMPHENOL CORP NEW | 95,200 | $9,401 | 0.0% | $66.69 | +22.0% | Call | 032095101 |
| ILCB | ISHARES TR | 109,584 | $9,400 | 0.0% | $79.57 | — | MORNINGSTR US EQ | 464287127 |
| — | EATON VANCE SR FLTNG RTE TR | 774,558 | $9,388 | 0.0% | $13.03 | — | COM | 27828Q105 |
| PBA | PEMBINA PIPELINE CORP | 250,000 | $9,378 | 0.0% | $35.56 | +4.9% | Call | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,700 | $9,326 | 0.0% | $46.71 | +1.8% | Call | 039483102 |
| HPQ | HP INC | 380,700 | $9,312 | 0.0% | $26.44 | -6.6% | Put | 40434L105 |
| RXO | RXO INC | 592,141 | $9,308 | 0.0% | $22.14 | -31.5% | COMMON STOCK | 74982T103 |
| OEFA | ALPS ETF TR | 284,933 | $9,304 | 0.0% | $27.62 | — | OSHARES EUR QLT | 00162Q379 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 689,558 | $9,295 | 0.0% | $17.92 | — | COM BEN SHS | 69355M107 |
| VERA | VERA THERAPEUTICS INC | 394,280 | $9,289 | 0.0% | $28.03 | -19.8% | CL A | 92337R101 |
| FLYW | FLYWIRE CORPORATION | 793,738 | $9,287 | 0.0% | $21.89 | -53.5% | COM VTG | 302492103 |
| BSAC | BANCO SANTANDER CHILE NEW | 367,654 | $9,272 | 0.0% | $18.81 | — | SP ADR REP COM | 05965X109 |
| ICFI | ICF INTL INC | 109,429 | $9,270 | 0.0% | $104.72 | -19.1% | COM | 44925C103 |
| EGHT | 8X8 INC NEW | 4,727,644 | $9,266 | 0.0% | $3.22 | -45.1% | COM | 282914100 |
| UTZ | UTZ BRANDS INC | 737,957 | $9,261 | 0.0% | $15.42 | -15.2% | COM CL A | 918090101 |
| SDIV | GLOBAL X FDS | 410,676 | $9,261 | 0.0% | $23.40 | — | SUPERDIVIDEND | 37960A669 |
| NTGR | NETGEAR INC | 318,152 | $9,249 | 0.0% | $25.40 | +5.8% | COM | 64111Q104 |
| — | ALLETE INC | 144,200 | $9,239 | 0.0% | $63.28 | — | COM NEW | 018522300 |
| — | DROPBOX INC | 9,115,000 | $9,233 | 0.0% | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| DRVN | DRIVEN BRANDS HLDGS INC | 525,679 | $9,231 | 0.0% | $16.46 | +4.3% | COM | 26210V102 |
| OMCL | OMNICELL COM | 313,891 | $9,228 | 0.0% | $56.93 | -47.5% | COM | 68213N109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 822,170 | $9,208 | 0.0% | $13.23 | — | COM | 09253N104 |
| AOM | ISHARES TR | 200,005 | $9,208 | 0.0% | $38.74 | — | CORE 40/60 MODER | 464289875 |
| XSLV | INVESCO EXCH TRADED FD TR II | 202,000 | $9,201 | 0.0% | $46.23 | — | S&P SMLCP LOW | 46138G102 |
| WDAY | WORKDAY INC | 38,300 | $9,192 | 0.0% | $216.60 | +12.5% | Call | 98138H101 |
| GHC | GRAHAM HLDGS CO | 9,675 | $9,154 | 0.0% | $605.07 | +54.8% | COM CL B | 384637104 |
| — | MIDDLEBY CORP | 8,156,500 | $9,148 | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HOPE | HOPE BANCORP INC | 851,839 | $9,140 | 0.0% | $14.13 | -28.7% | COM | 43940T109 |
| CAMT | CAMTEK LTD | 108,072 | $9,139 | 0.0% | $74.64 | -9.7% | ORD | M20791105 |
| — | MORGAN STANLEY EMERGING MKTS | 1,784,525 | $9,137 | 0.0% | $7.98 | — | COM | 617477104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,767,051 | $9,136 | 0.0% | $6.19 | -3.3% | COM | 53228F101 |
| CENT | CENTRAL GARDEN & PET CO | 259,506 | $9,129 | 0.0% | $34.34 | +2.9% | COM | 153527106 |
| — | COINBASE GLOBAL INC | 7,906,600 | $9,128 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LTM | LATAM AIRLINES GROUP SA | 224,174 | $9,110 | 0.0% | $35.17 | — | SPONSORED ADR | 51817R205 |
| ON | ON SEMICONDUCTOR CORP | 173,700 | $9,104 | 0.0% | $51.88 | -16.2% | Call | 682189105 |
| DNLI | DENALI THERAPEUTICS INC | 650,222 | $9,097 | 0.0% | $19.47 | -27.7% | COM | 24823R105 |
| LEGN | LEGEND BIOTECH CORP | 255,986 | $9,085 | 0.0% | $37.26 | — | SPONSORED ADS | 52490G102 |
| UEVM | VICTORY PORTFOLIOS II | 173,271 | $9,083 | 0.0% | $47.34 | — | VICTORYSHS EMERG | 92647N543 |
| PFS | PROVIDENT FINL SVCS INC | 517,904 | $9,079 | 0.0% | $15.34 | +3.6% | COM | 74386T105 |
| VET | VERMILION ENERGY INC | 1,245,537 | $9,068 | 0.0% | $9.19 | -25.7% | COM | 923725105 |
| ENB | ENBRIDGE INC | 200,000 | $9,064 | 0.0% | $36.27 | +20.7% | Call | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 40,900 | $9,040 | 0.0% | $123.56 | +70.3% | Put | 03027X100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 550,408 | $9,038 | 0.0% | $9.84 | — | SPONSORED ADR | 204448104 |
| UAA | UNDER ARMOUR INC | 1,322,229 | $9,031 | 0.0% | $7.18 | -13.3% | CL A | 904311107 |
| XMTR | XOMETRY INC | 266,657 | $9,010 | 0.0% | $29.62 | -1.0% | CLASS A COM | 98423F109 |
| GERN | GERON CORP | 6,389,739 | $9,010 | 0.0% | $2.91 | -51.2% | COM | 374163103 |
| FVAL | FIDELITY COVINGTON TRUST | 140,932 | $9,001 | 0.0% | $48.08 | — | VLU FACTOR ETF | 316092782 |
| LPG | DORIAN LPG LTD | 368,986 | $8,996 | 0.0% | $23.74 | -6.8% | SHS USD | Y2106R110 |
| BKR | BAKER HUGHES COMPANY | 234,500 | $8,991 | 0.0% | $28.68 | +30.0% | Call | 05722G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,772 | $8,973 | 0.0% | $155.38 | -24.8% | COM | 020764106 |
| — | LUMENTUM HLDGS INC | 8,694,000 | $8,972 | 0.0% | $1.03 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CERT | CERTARA INC | 766,595 | $8,969 | 0.0% | $16.46 | -28.1% | COM | 15687V109 |
| NET | CLOUDFLARE INC | 45,800 | $8,969 | 0.0% | $105.56 | +37.5% | Put | 18915M107 |
| XMPT | VANECK ETF TRUST | 427,255 | $8,968 | 0.0% | $21.55 | — | CEF MUNI INCOME | 92189F460 |
| DG | DOLLAR GEN CORP NEW | 78,300 | $8,956 | 0.0% | $104.72 | -6.3% | Put | 256677105 |
| IRON | DISC MEDICINE INC | 168,822 | $8,941 | 0.0% | $50.35 | -6.7% | COM | 254604101 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $8,940 | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 166,822 | $8,940 | 0.0% | $53.53 | — | COM UT REP LP | 86765K109 |
| — | ETSY INC | 10,414,000 | $8,925 | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,051 | $8,918 | 0.0% | $58.57 | +24.4% | COM | 81768T108 |
| WYNN | WYNN RESORTS LTD | 95,100 | $8,908 | 0.0% | $84.40 | -0.0% | Put | 983134107 |
| TTGT | TECHTARGET INC | 1,144,338 | $8,892 | 0.0% | $22.08 | -64.0% | COM NEW | 87874R308 |
| GXC | SPDR INDEX SHS FDS | 101,479 | $8,884 | 0.0% | $81.26 | — | S&P CHINA ETF | 78463X400 |
| — | PIMCO CORPORATE & INCOME OPP | 636,884 | $8,859 | 0.0% | $14.74 | — | COM | 72201B101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,500 | $8,855 | 0.0% | $111.60 | +100.0% | Put | 571748102 |
| RPD | RAPID7 INC | 382,434 | $8,846 | 0.0% | $51.11 | -53.6% | COM | 753422104 |
| WB | WEIBO CORP | 927,016 | $8,834 | 0.0% | $13.54 | — | SPONSORED ADR | 948596101 |
| ALC | ALCON AG | 100,000 | $8,828 | 0.0% | $62.56 | +43.2% | Call | H01301128 |
| EPAC | ENERPAC TOOL GROUP CORP | 217,456 | $8,820 | 0.0% | $36.92 | +14.0% | CL A COM | 292765104 |
| AGL | AGILON HEALTH INC | 3,833,330 | $8,817 | 0.0% | $9.71 | -66.9% | COM | 00857U107 |
| PLOW | DOUGLAS DYNAMICS INC | 298,934 | $8,810 | 0.0% | $34.91 | -24.6% | COM | 25960R105 |
| MCK | MCKESSON CORP | 12,000 | $8,793 | 0.0% | $253.13 | +178.0% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 12,000 | $8,793 | 0.0% | $253.13 | +178.0% | Put | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 26,400 | $8,769 | 0.0% | $221.12 | +27.6% | Call | 773903109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 484,004 | $8,765 | 0.0% | $22.16 | -17.7% | ORDINARY SHARES | N62509109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 138,046 | $8,758 | 0.0% | $49.20 | — | CONSUMR DISCRE | 33734X101 |
| AKR | ACADIA RLTY TR | 469,911 | $8,726 | 0.0% | $19.91 | — | COM SH BEN INT | 004239109 |
| CURB | CURBLINE PPTYS CORP | 381,459 | $8,709 | 0.0% | $23.44 | — | COM | 23128Q101 |
| AMPL | AMPLITUDE INC | 699,824 | $8,678 | 0.0% | $11.40 | -5.1% | COM CL A | 03213A104 |
| UPBD | UPBOUND GROUP INC | 345,438 | $8,671 | 0.0% | $27.72 | -15.7% | COM | 76009N100 |
| M | MACYS INC | 742,575 | $8,658 | 0.0% | $15.41 | -24.8% | COM | 55616P104 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $8,627 | 0.0% | $35.56 | +4.9% | Put | 706327103 |
| — | ON SEMICONDUCTOR CORP | 7,265,000 | $8,601 | 0.0% | $1.45 | — | NOTE 5/0 | 682189AS4 |
| — | JD.COM INC | 8,266,000 | $8,601 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GO | GROCERY OUTLET HLDG CORP | 692,294 | $8,598 | 0.0% | $21.22 | -33.0% | COM | 39874R101 |
| SCHY | SCHWAB STRATEGIC TR | 313,387 | $8,571 | 0.0% | $24.61 | — | INTERNL DIVID | 808524672 |
| HYBL | SSGA ACTIVE TR | 299,272 | $8,556 | 0.0% | $28.44 | — | SPDR BLACKSTONE | 78470P846 |
| CNA | CNA FINL CORP | 183,649 | $8,545 | 0.0% | $41.78 | +10.8% | COM | 126117100 |
| DAN | DANA INC | 498,196 | $8,544 | 0.0% | $14.01 | +5.2% | COM | 235825205 |
| HNI | HNI CORP | 173,688 | $8,542 | 0.0% | $44.19 | +2.5% | COM | 404251100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 270,220 | $8,539 | 0.0% | $32.72 | -1.7% | COM | 413197104 |
| MCHI | ISHARES TR | 154,804 | $8,530 | 0.0% | $51.71 | — | MSCI CHINA ETF | 46429B671 |
| TU | TELUS CORPORATION | 530,000 | $8,512 | 0.0% | $17.89 | -13.3% | Call | 87971M103 |
| SEMR | SEMRUSH HLDGS INC | 940,144 | $8,508 | 0.0% | $9.97 | -3.0% | CL A COM | 81686C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176,050 | $8,487 | 0.0% | $59.98 | -18.8% | COM NEW | 19239V302 |
| FSP | FRANKLIN STR PPTYS CORP | 5,166,571 | $8,473 | 0.0% | $2.62 | — | COM | 35471R106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 261,376 | $8,471 | 0.0% | $50.64 | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK TECH AND PRIVATE E | 1,153,901 | $8,470 | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| CSGS | CSG SYS INTL INC | 129,672 | $8,469 | 0.0% | $43.46 | +41.6% | COM | 126349109 |
| HAL | HALLIBURTON CO | 415,100 | $8,460 | 0.0% | $27.66 | -25.6% | Put | 406216101 |
| TNK | TEEKAY TANKERS LTD | 202,421 | $8,445 | 0.0% | $42.45 | -1.2% | CL A | G8726X106 |
| TFSL | TFS FINL CORP | 651,984 | $8,443 | 0.0% | $11.54 | +5.4% | COM | 87240R107 |
| GRBK | GREEN BRICK PARTNERS INC | 134,244 | $8,441 | 0.0% | $55.88 | +6.1% | COM | 392709101 |
| — | WALGREENS BOOTS ALLIANCE INC | 733,600 | $8,422 | 0.0% | $26.36 | — | Put | 931427108 |
| — | SHAKE SHACK INC | 7,868,600 | $8,405 | 0.0% | $1.04 | — | NOTE 3/0 | 819047AB7 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 530,942 | $8,394 | 0.0% | $17.32 | — | MULTI ASSET DI | 33738R100 |
| SUSC | ISHARES TR | 360,944 | $8,385 | 0.0% | $24.92 | — | ESG AWRE USD ETF | 46435G193 |
| SPGI | S&P GLOBAL INC | 15,900 | $8,384 | 0.0% | $360.23 | +37.9% | Put | 78409V104 |
| PRK | PARK NATL CORP | 49,910 | $8,348 | 0.0% | $123.45 | +27.6% | COM | 700658107 |
| VFMO | VANGUARD WELLINGTON FD | 48,314 | $8,335 | 0.0% | $155.90 | — | US MOMENTUM | 921935508 |
| FIDU | FIDELITY COVINGTON TRUST | 107,444 | $8,330 | 0.0% | $57.72 | — | MSCI INDL INDX | 316092709 |
| SPLB | SPDR SERIES TRUST | 368,767 | $8,323 | 0.0% | $24.07 | — | PORTFOLIO LN COR | 78464A367 |
| CENX | CENTURY ALUM CO | 460,200 | $8,293 | 0.0% | $13.85 | +22.6% | Put | 156431108 |
| AGZ | ISHARES TR | 75,517 | $8,284 | 0.0% | $115.59 | — | AGENCY BOND ETF | 464288166 |
| TIMB | TIM S A | 411,516 | $8,276 | 0.0% | $15.61 | — | SPONSORED ADR | 88706T108 |
| CRI | CARTERS INC | 274,376 | $8,267 | 0.0% | $52.51 | -36.9% | COM | 146229109 |
| RAMP | LIVERAMP HLDGS INC | 250,123 | $8,264 | 0.0% | $35.31 | -17.7% | COM | 53815P108 |
| PLD | PROLOGIS INC. | 78,600 | $8,262 | 0.0% | $89.32 | +14.6% | Put | 74340W103 |
| FTSD | FRANKLIN ETF TR | 90,842 | $8,256 | 0.0% | $92.04 | — | SHRT DUR US GOVT | 353506108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 192,240 | $8,255 | 0.0% | $33.79 | — | SELECT FINL | 23908L108 |
| AIG | AMERICAN INTL GROUP INC | 96,400 | $8,251 | 0.0% | $70.34 | +16.6% | Put | 026874784 |
| NWL | NEWELL BRANDS INC | 1,526,863 | $8,245 | 0.0% | $9.69 | -47.5% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,083,600 | $8,235 | 0.0% | $10.79 | -31.1% | Call | 185899101 |
| PL | PLANET LABS PBC | 1,349,603 | $8,233 | 0.0% | $3.93 | +3.9% | COM CL A | 72703X106 |
| MRVL | MARVELL TECHNOLOGY INC | 106,300 | $8,228 | 0.0% | $65.18 | -4.5% | Call | 573874104 |
| LINE | LINEAGE INC | 188,961 | $8,224 | 0.0% | $60.71 | — | COM | 53566V106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 551,009 | $8,205 | 0.0% | $16.20 | — | COM SBI | 40167F101 |
| SRAD | SPORTRADAR GROUP AG | 292,163 | $8,204 | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| — | MR COOPER GROUP INC | 54,800 | $8,177 | 0.0% | $120.05 | — | Call | 62482R107 |
| — | WESTERN DIGITAL CORP | 4,555,000 | $8,176 | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,922,198 | $8,169 | 0.0% | $7.74 | -43.8% | CL A | 82489W107 |
| NURE | NUSHARES ETF TR | 274,923 | $8,150 | 0.0% | $30.94 | — | NUVEEN SHRT TERM | 67092P706 |
| NTCT | NETSCOUT SYS INC | 328,419 | $8,148 | 0.0% | $23.07 | -3.6% | COM | 64115T104 |
| OCFC | OCEANFIRST FINL CORP | 462,605 | $8,146 | 0.0% | $16.21 | -1.0% | COM | 675234108 |
| — | FIVE9 INC | 9,340,000 | $8,140 | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | PPL CAP FDG INC | 7,516,000 | $8,118 | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 660,163 | $8,100 | 0.0% | $35.96 | -59.6% | COM NEW | 457985208 |
| — | DNP SELECT INCOME FD INC | 827,149 | $8,098 | 0.0% | $10.66 | — | COM | 23325P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 563,711 | $8,089 | 0.0% | $13.93 | -1.5% | COM | 58502B106 |
| ECVT | ECOVYST INC | 980,823 | $8,072 | 0.0% | $9.00 | -22.0% | COM | 27923Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,000 | $8,048 | 0.0% | $81.57 | -20.3% | Put | 83088M102 |
| BBH | VANECK ETF TRUST | 52,466 | $8,042 | 0.0% | $160.47 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN MUN VALUE FD INC | 925,266 | $8,041 | 0.0% | $9.66 | — | COM | 670928100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 340,698 | $8,027 | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| FRME | FIRST MERCHANTS CORP | 209,544 | $8,026 | 0.0% | $35.89 | +0.5% | COM | 320817109 |
| OKLO | OKLO INC | 142,971 | $8,005 | 0.0% | $14.43 | +167.2% | COM CL A | 02156V109 |
| FBNC | FIRST BANCORP N C | 181,549 | $8,004 | 0.0% | $33.41 | +19.6% | COM | 318910106 |
| JBL | JABIL INC | 36,700 | $8,004 | 0.0% | $72.55 | +123.2% | Put | 466313103 |
| ETSY | ETSY INC | 159,500 | $8,001 | 0.0% | $104.39 | -52.4% | Put | 29786A106 |
| HWKN | HAWKINS INC | 56,258 | $7,994 | 0.0% | $103.33 | +21.8% | COM | 420261109 |
| ENVX | ENOVIX CORPORATION | 771,885 | $7,981 | 0.0% | $10.17 | -26.7% | COM | 293594107 |
| IHE | ISHARES TR | 121,669 | $7,974 | 0.0% | $110.95 | — | U.S. PHARMA ETF | 464288836 |
| PBW | INVESCO EXCHANGE TRADED FD T | 399,923 | $7,966 | 0.0% | $25.22 | — | WILDERHIL CLAN | 46137V134 |
| — | LYFT INC | 7,460,000 | $7,952 | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 303,942 | $7,945 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| BANR | BANNER CORP | 123,598 | $7,929 | 0.0% | $50.85 | +18.5% | COM NEW | 06652V208 |
| ETOR | ETORO GROUP LTD | 118,795 | $7,911 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 69,874 | $7,898 | 0.0% | $109.70 | — | MIDCP 400 GRTH | 921932869 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,174,511 | $7,893 | 0.0% | $6.38 | -42.6% | COM | 35909R108 |
| — | MERUS N V | 149,962 | $7,888 | 0.0% | $50.14 | — | COM | N5749R100 |
| ZD | ZIFF DAVIS INC | 260,424 | $7,883 | 0.0% | $60.73 | -47.1% | COM | 48123V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 490,122 | $7,862 | 0.0% | $17.84 | -5.9% | COM | 33748L101 |
| STZ | CONSTELLATION BRANDS INC | 48,300 | $7,857 | 0.0% | $180.45 | -2.1% | Call | 21036P108 |
| — | SNAP INC | 9,237,000 | $7,833 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| USB | US BANCORP DEL | 172,900 | $7,824 | 0.0% | $33.90 | +20.2% | Put | 902973304 |
| RYN | RAYONIER INC | 352,412 | $7,816 | 0.0% | $31.95 | — | COM | 754907103 |
| CSTL | CASTLE BIOSCIENCES INC | 382,745 | $7,816 | 0.0% | $27.19 | -31.9% | COM | 14843C105 |
| GRAL | GRAIL INC | 151,754 | $7,803 | 0.0% | $21.70 | +66.8% | COM | 384747101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 513,034 | $7,788 | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| ADNT | ADIENT PLC | 399,870 | $7,781 | 0.0% | $31.30 | -52.8% | ORD SHS | G0084W101 |
| ASAN | ASANA INC | 576,390 | $7,781 | 0.0% | $17.77 | -11.8% | CL A | 04342Y104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,663,490 | $7,768 | 0.0% | $3.09 | +48.2% | COM | 98422E103 |
| — | REV GROUP INC | 163,037 | $7,759 | 0.0% | $35.55 | — | COM | 749527107 |
| STOT | SSGA ACTIVE TR | 163,809 | $7,756 | 0.0% | $47.31 | — | SPDR DBLELN SHRT | 78470P200 |
| RING | ISHARES INC | 177,109 | $7,754 | 0.0% | $28.24 | — | MSCI GBL GOLD MN | 46434G855 |
| CHEF | CHEFS WHSE INC | 121,223 | $7,735 | 0.0% | $37.02 | +60.4% | COM | 163086101 |
| DFCF | DIMENSIONAL ETF TRUST | 183,002 | $7,734 | 0.0% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| SPT | SPROUT SOCIAL INC | 368,983 | $7,715 | 0.0% | $54.90 | -61.4% | COM CL A | 85209W109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 976,749 | $7,707 | 0.0% | $8.04 | -8.2% | SHS CLASS -A - | G0457F107 |
| DFGX | DIMENSIONAL ETF TRUST | 144,050 | $7,687 | 0.0% | $52.99 | — | GLOBAL EX US COR | 25434V575 |
| JOET | VIRTUS ETF TR II | 187,905 | $7,685 | 0.0% | $36.81 | — | VIRTUS US QLTY | 92790A504 |
| PARR | PAR PAC HOLDINGS INC | 289,350 | $7,676 | 0.0% | $19.74 | -3.5% | COM NEW | 69888T207 |
| BX | BLACKSTONE INC | 51,300 | $7,673 | 0.0% | $65.53 | +106.2% | Call | 09260D107 |
| MNRO | MONRO INC | 514,499 | $7,671 | 0.0% | $18.76 | -23.2% | COM | 610236101 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,416 | $7,667 | 0.0% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| OFIX | ORTHOFIX MED INC | 687,410 | $7,665 | 0.0% | $13.30 | -6.9% | COM | 68752M108 |
| — | JAPAN SMALLER CAPITALIZATION | 795,018 | $7,664 | 0.0% | $9.63 | — | COM | 47109U104 |
| EXAS | EXACT SCIENCES CORP | 144,200 | $7,663 | 0.0% | $62.18 | -18.3% | Put | 30063P105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 814,153 | $7,661 | 0.0% | $11.30 | -38.9% | COM NEW | 30233G209 |
| DURA | VANECK ETF TRUST | 234,618 | $7,658 | 0.0% | $29.42 | — | DURABLE HGH DIV | 92189H102 |
| MET | METLIFE INC | 95,200 | $7,656 | 0.0% | $37.96 | +99.7% | Call | 59156R108 |
| — | HUDSON PAC PPTYS INC | 2,786,172 | $7,634 | 0.0% | $3.58 | — | COM | 444097109 |
| TNC | TENNANT CO | 98,524 | $7,634 | 0.0% | $76.78 | -4.8% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 192,170 | $7,633 | 0.0% | $40.82 | +1.6% | COM | 66765N105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,598 | $7,628 | 0.0% | $47.47 | +28.8% | COM | 459044103 |
| MXL | MAXLINEAR INC | 536,682 | $7,626 | 0.0% | $18.35 | -37.1% | COM | 57776J100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 507,277 | $7,624 | 0.0% | $13.37 | -0.8% | COM | 421906108 |
| — | AVIDXCHANGE HOLDINGS INC | 776,328 | $7,600 | 0.0% | $10.20 | — | COM | 05368X102 |
| PBI | PITNEY BOWES INC | 696,146 | $7,595 | 0.0% | $6.55 | +43.6% | COM | 724479100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 479,774 | $7,590 | 0.0% | $18.88 | — | COM | 67074C103 |
| SCHE | SCHWAB STRATEGIC TR | 251,611 | $7,584 | 0.0% | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 102,212 | $7,568 | 0.0% | $54.58 | — | MSCI FINLS IDX | 316092501 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 139,575 | $7,565 | 0.0% | $51.88 | — | UT COM SHS ETF | 33736Q104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 173,182 | $7,561 | 0.0% | $31.52 | — | INVESCO PHLX SM | 46138G615 |
| GXO | GXO LOGISTICS INCORPORATED | 155,000 | $7,549 | 0.0% | $51.07 | -22.0% | Call | 36262G101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 272,629 | $7,544 | 0.0% | $19.78 | +28.7% | ORD SHS CL A | G52694109 |
| IREN | IREN LIMITED | 517,452 | $7,539 | 0.0% | $9.52 | -14.7% | ORDINARY SHARES | Q4982L109 |
| NUE | NUCOR CORP | 58,200 | $7,539 | 0.0% | $100.85 | +14.5% | Call | 670346105 |
| FSK | FS KKR CAP CORP | 363,286 | $7,538 | 0.0% | $15.32 | +18.4% | COM | 302635206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 543,336 | $7,536 | 0.0% | $16.86 | — | KBW HIG DV YLD | 46138E610 |
| EMR | EMERSON ELEC CO | 56,400 | $7,520 | 0.0% | $71.89 | +57.9% | Call | 291011104 |
| — | AKAMAI TECHNOLOGIES INC | 7,934,000 | $7,510 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DOMO | DOMO INC | 536,972 | $7,501 | 0.0% | $11.57 | -13.0% | COM CL B | 257554105 |
| UDN | INVESCO DB US DLR INDEX TR | 396,474 | $7,497 | 0.0% | $18.60 | — | BEARISH FD | 46141D104 |
| COR | CENCORA INC | 25,000 | $7,496 | 0.0% | $206.89 | +38.6% | Call | 03073E105 |
| COR | CENCORA INC | 25,000 | $7,496 | 0.0% | $206.89 | +38.6% | Put | 03073E105 |
| — | BLACKROCK MUNIYIELD QUALITY | 714,536 | $7,495 | 0.0% | $12.70 | — | COM | 09254E103 |
| EWI | ISHARES INC | 155,619 | $7,491 | 0.0% | $36.28 | — | MSCI ITALY ETF | 46434G830 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 152,432 | $7,491 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| THO | THOR INDS INC | 84,340 | $7,490 | 0.0% | $85.91 | -9.5% | COM | 885160101 |
| WBTN | WEBTOON ENTMT INC | 823,708 | $7,479 | 0.0% | $9.05 | -4.2% | COM | 94845U105 |
| BILI | BILIBILI INC | 348,269 | $7,470 | 0.0% | $20.39 | — | SPONS ADS REP Z | 090040106 |
| SPNT | SIRIUSPOINT LTD | 365,881 | $7,460 | 0.0% | $14.97 | +22.8% | COM | G8192H106 |
| SYM | SYMBOTIC INC | 191,900 | $7,455 | 0.0% | $26.88 | -2.6% | Put | 87151X101 |
| RVLV | REVOLVE GROUP INC | 371,742 | $7,453 | 0.0% | $19.91 | +1.7% | CL A | 76156B107 |
| SGDM | SPROTT ETF TRUST | 164,429 | $7,439 | 0.0% | $25.81 | — | GOLD MINERS ETF | 85210B102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 250,164 | $7,427 | 0.0% | $32.60 | -21.9% | COM | 630402105 |
| EYLD | CAMBRIA ETF TR | 205,626 | $7,427 | 0.0% | $34.65 | — | EMRG SHAREHLDR | 132061706 |
| APO | APOLLO GLOBAL MGMT INC | 52,300 | $7,420 | 0.0% | $97.65 | +34.5% | Put | 03769M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 218,727 | $7,413 | 0.0% | $24.41 | +28.6% | COM | 913915104 |
| ORLA | ORLA MNG LTD NEW | 738,852 | $7,403 | 0.0% | $6.44 | +61.4% | COM | 68634K106 |
| LBTYA | LIBERTY GLOBAL LTD | 739,261 | $7,400 | 0.0% | $9.14 | +9.9% | COM CL A | G61188101 |
| CWT | CALIFORNIA WTR SVC GROUP | 162,628 | $7,396 | 0.0% | $44.93 | +4.1% | COM | 130788102 |
| GTY | GETTY RLTY CORP NEW | 267,389 | $7,391 | 0.0% | $30.13 | — | COM | 374297109 |
| XNCR | XENCOR INC | 938,993 | $7,380 | 0.0% | $13.07 | -31.3% | COM | 98401F105 |
| IMCB | ISHARES TR | 92,496 | $7,368 | 0.0% | $90.05 | — | MRGSTR MD CP ETF | 464288208 |
| EXPE | EXPEDIA GROUP INC | 43,600 | $7,354 | 0.0% | $152.80 | +5.6% | Put | 30212P303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 192,302 | $7,340 | 0.0% | $26.52 | — | SHS | 09258G104 |
| SBCF | SEACOAST BKG CORP FLA | 265,468 | $7,332 | 0.0% | $25.88 | -4.5% | COM NEW | 811707801 |
| SLVM | SYLVAMO CORP | 145,859 | $7,308 | 0.0% | $51.51 | +6.2% | COMMON STOCK | 871332102 |
| ENGN | ENGENE HOLDINGS INC | 2,005,708 | $7,301 | 0.0% | $6.21 | -39.6% | COM | 29286M105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 905,174 | $7,287 | 0.0% | $15.43 | -55.4% | COM | 131193104 |
| ADEA | ADEIA INC | 514,807 | $7,279 | 0.0% | $11.32 | +13.1% | COM | 00676P107 |
| TBLA | TABOOLA.COM LTD | 1,986,016 | $7,269 | 0.0% | $3.52 | -7.3% | ORD SHS | M8744T106 |
| GLP | GLOBAL PARTNERS LP | 137,822 | $7,267 | 0.0% | $31.53 | — | COM UNITS | 37946R109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 241,328 | $7,233 | 0.0% | $63.14 | — | S&P500 EQL STP | 46137V373 |
| — | DEXCOM INC | 7,704,000 | $7,226 | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RKLB | ROCKET LAB CORP | 201,900 | $7,222 | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89,353 | $7,211 | 0.0% | $65.27 | — | BETABUILDERS CDA | 46641Q225 |
| — | PATRICK INDS INC | 4,850,000 | $7,188 | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| SEI | SOLARIS ENERGY INFRAS INC | 253,785 | $7,180 | 0.0% | $21.43 | +9.0% | COM CL A | 83418M103 |
| EWP | ISHARES INC | 163,026 | $7,178 | 0.0% | $32.49 | — | MSCI SPAIN ETF | 464286764 |
| — | INDIVIOR PLC | 486,916 | $7,177 | 0.0% | $19.57 | — | ORD | G4766E116 |
| OGN | ORGANON & CO | 741,345 | $7,176 | 0.0% | $20.81 | -50.7% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 846,157 | $7,175 | 0.0% | $20.28 | -62.1% | COM | 500255104 |
| SBSW | SIBANYE STILLWATER LTD | 993,607 | $7,174 | 0.0% | $4.59 | — | SPONSORED ADR | 82575P107 |
| ARIS | ARIS MNG CORP | 1,065,642 | $7,161 | 0.0% | $5.08 | +16.8% | COM | 04040Y109 |
| CTAS | CINTAS CORP | 32,100 | $7,154 | 0.0% | $177.70 | +20.5% | Put | 172908105 |
| — | TRIP COM GROUP LTD | 6,443,000 | $7,149 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| VRM | VROOM INC | 250,529 | $7,143 | 0.0% | $26.79 | +13.6% | COM NEW | 92918V307 |
| USO | UNITED STS OIL FD LP | 97,568 | $7,133 | 0.0% | $77.42 | — | UNITS | 91232N207 |
| — | SNAP INC | 7,881,000 | $7,132 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| CACC | CREDIT ACCEP CORP MICH | 14,000 | $7,132 | 0.0% | $493.95 | -0.5% | COM | 225310101 |
| MDYV | SPDR SERIES TRUST | 89,687 | $7,124 | 0.0% | $69.46 | — | S&P 400 MDCP VAL | 78464A839 |
| DOCU | DOCUSIGN INC | 91,400 | $7,119 | 0.0% | $95.92 | -15.7% | Call | 256163106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 73,111 | $7,113 | 0.0% | $70.63 | — | INDXX NEXTG ETF | 33737K205 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 189,097 | $7,097 | 0.0% | $32.08 | +19.4% | COM SHS | 10240L102 |
| APPN | APPIAN CORP | 237,421 | $7,089 | 0.0% | $32.64 | -8.0% | CL A | 03782L101 |
| FRHC | FREEDOM HLDG CORP NEV | 48,513 | $7,085 | 0.0% | $117.43 | +25.7% | COM | 356390104 |
| PCRX | PACIRA BIOSCIENCES INC | 296,150 | $7,078 | 0.0% | $30.30 | -16.8% | COM | 695127100 |
| EMGF | ISHARES INC | 135,555 | $7,058 | 0.0% | $45.66 | — | EMNG MKTS EQT | 46434G889 |
| BYLD | ISHARES TR | 311,939 | $7,053 | 0.0% | $22.55 | — | YLD OPTIM BD | 46434V787 |
| BBY | BEST BUY INC | 105,000 | $7,049 | 0.0% | $76.71 | -14.7% | Put | 086516101 |
| GDS | GDS HLDGS LTD | 230,573 | $7,049 | 0.0% | $23.05 | — | SPONSORED ADS | 36165L108 |
| OCUL | OCULAR THERAPEUTIX INC | 759,260 | $7,046 | 0.0% | $6.99 | +12.0% | COM | 67576A100 |
| IBHI | ISHARES TR | 296,464 | $7,023 | 0.0% | $23.20 | — | IBONDS 29 TR HI | 46436E379 |
| — | BLACKROCK FLOATING RATE INCO | 532,816 | $7,001 | 0.0% | $12.51 | — | COM | 09255X100 |
| NVCR | NOVOCURE LTD | 393,093 | $6,997 | 0.0% | $20.40 | -14.6% | ORD SHS | G6674U108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 412,843 | $6,994 | 0.0% | $24.92 | — | SPONSORED ADR | 715684106 |
| NXPI | NXP SEMICONDUCTORS N V | 32,000 | $6,992 | 0.0% | $156.78 | +22.9% | Put | N6596X109 |
| EBC | EASTERN BANKSHARES INC | 457,076 | $6,980 | 0.0% | $15.46 | -4.9% | COM | 27627N105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,378,915 | $6,977 | 0.0% | $9.22 | -46.7% | CL A | 75629V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 112,925 | $6,964 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| INSW | INTERNATIONAL SEAWAYS INC | 190,593 | $6,953 | 0.0% | $36.14 | -5.2% | COM | Y41053102 |
| EWS | ISHARES INC | 267,380 | $6,947 | 0.0% | $24.40 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN NEW JERSEY QULT MUN F | 610,790 | $6,932 | 0.0% | $12.57 | — | COM | 67069Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,029,568 | $6,931 | 0.0% | $5.49 | -54.6% | COM | 462260100 |
| TBCH | TURTLE BEACH CORP | 501,093 | $6,930 | 0.0% | $14.15 | -15.7% | COM NEW | 900450206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 295,497 | $6,912 | 0.0% | $21.77 | — | COM | 41013V100 |
| XHB | SPDR SERIES TRUST | 70,000 | $6,900 | 0.0% | $86.82 | — | Put | 78464A888 |
| — | NEXTERA ENERGY INC | 155,880 | $6,898 | 0.0% | $44.49 | — | UNIT 11/01/2027 | 65339F119 |
| JBLU | JETBLUE AWYS CORP | 1,629,929 | $6,895 | 0.0% | $6.66 | -32.8% | COM | 477143101 |
| VTEI | VANGUARD MUN BD FDS | 69,872 | $6,887 | 0.0% | $98.78 | — | INTERMEDIATE TRM | 922907738 |
| PRAA | PRA GROUP INC | 466,346 | $6,879 | 0.0% | $36.56 | -56.4% | COM | 69354N106 |
| PDLB | PONCE FINANCIAL GROUP INC | 495,917 | $6,863 | 0.0% | $9.73 | +32.5% | COMMON STOCK | 732344106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 702,494 | $6,863 | 0.0% | $10.76 | +0.5% | COM CL A | 83085C107 |
| CDNA | CAREDX INC | 349,984 | $6,839 | 0.0% | $22.07 | -19.5% | COM | 14167L103 |
| EWQ | ISHARES INC | 159,055 | $6,808 | 0.0% | $39.63 | — | MSCI FRANCE ETF | 464286707 |
| GNW | GENWORTH FINL INC | 874,608 | $6,804 | 0.0% | $6.51 | +7.4% | COM SHS | 37247D106 |
| NUAG | NUSHARES ETF TR | 323,307 | $6,798 | 0.0% | $20.98 | — | NUVEEN ENHNC YLD | 67092P102 |
| ALTL | PACER FDS TR | 180,233 | $6,788 | 0.0% | $41.83 | — | LUNT LRG CP ALTR | 69374H717 |
| AMT | AMERICAN TOWER CORP NEW | 30,700 | $6,785 | 0.0% | $123.56 | +70.3% | Call | 03027X100 |
| CPNG | COUPANG INC | 226,400 | $6,783 | 0.0% | $25.26 | +1.4% | Put | 22266T109 |
| NOK | NOKIA CORP | 1,309,306 | $6,782 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| HCI | HCI GROUP INC | 44,510 | $6,774 | 0.0% | $104.17 | +47.4% | COM | 40416E103 |
| IMVT | IMMUNOVANT INC | 421,726 | $6,748 | 0.0% | $22.96 | -34.1% | COM | 45258J102 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $6,747 | 0.0% | $152.80 | +5.6% | Call | 30212P303 |
| ELD | WISDOMTREE TR | 241,213 | $6,744 | 0.0% | $27.34 | — | EM LCL DEBT FD | 97717X867 |
| PSK | SPDR SERIES TRUST | 212,346 | $6,744 | 0.0% | $36.23 | — | ICE PFD SEC ETF | 78464A292 |
| DJD | INVESCO EXCHANGE TRADED FD T | 126,752 | $6,742 | 0.0% | $45.72 | — | DJ INDL AVG DV | 46137V605 |
| XLI | SELECT SECTOR SPDR TR | 45,700 | $6,742 | 0.0% | $81.06 | — | Put | 81369Y704 |
| TILE | INTERFACE INC | 322,049 | $6,740 | 0.0% | $19.94 | -0.7% | COM | 458665304 |
| WDIV | SPDR INDEX SHS FDS | 95,450 | $6,733 | 0.0% | $61.68 | — | S&P GLBDIV ETF | 78463X459 |
| UVIX | VS TRUST | 300,000 | $6,732 | 0.0% | — | — | Call | 92891H606 |
| SGRY | SURGERY PARTNERS INC | 302,792 | $6,731 | 0.0% | $25.35 | -12.3% | COM | 86881A100 |
| WOOD | ISHARES TR | 91,669 | $6,725 | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| CIFR | CIPHER MINING INC | 1,406,151 | $6,721 | 0.0% | $3.38 | -4.3% | COM | 17253J106 |
| VISN | COMMSCOPE HLDG CO INC | 811,700 | $6,721 | 0.0% | $7.83 | -33.1% | Call | 20337X109 |
| MDB | MONGODB INC | 32,000 | $6,720 | 0.0% | $308.22 | -40.0% | Put | 60937P106 |
| GBX | GREENBRIER COS INC | 145,776 | $6,713 | 0.0% | $45.70 | -4.2% | COM | 393657101 |
| — | BLACKROCK MUNIYILD QULT FD I | 603,836 | $6,709 | 0.0% | $14.92 | — | COM | 09254F100 |
| — | EATON VANCE TAX MNGED BUY WR | 464,271 | $6,704 | 0.0% | $13.80 | — | COM | 27828X100 |
| DFUV | DIMENSIONAL ETF TRUST | 158,515 | $6,702 | 0.0% | $39.18 | — | US MKTWIDE VALUE | 25434V724 |
| USLM | UNITED STS LIME & MINERALS I | 67,100 | $6,697 | 0.0% | $103.11 | -5.2% | COM | 911922102 |
| FER | FERROVIAL SE | 125,000 | $6,696 | 0.0% | $41.01 | +18.3% | Call | N3168P101 |
| — | SPHERE ENTERTAINMENT CO | 4,773,000 | $6,689 | 0.0% | $1.40 | — | NOTE 3.500%12/0 | 55826TAB8 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,353,273 | $6,685 | 0.0% | $6.39 | -32.6% | COM CL A | 23204X103 |
| SUSB | ISHARES TR | 265,393 | $6,680 | 0.0% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| UI | UBIQUITI INC | 16,220 | $6,677 | 0.0% | $296.90 | +22.6% | COM | 90353W103 |
| TR | TOOTSIE ROLL INDS INC | 199,419 | $6,671 | 0.0% | $30.29 | +9.0% | COM | 890516107 |
| KR | KROGER CO | 92,900 | $6,664 | 0.0% | $48.54 | +40.5% | Put | 501044101 |
| LEG | LEGGETT & PLATT INC | 746,868 | $6,662 | 0.0% | $13.31 | -35.3% | COM | 524660107 |
| WYNN | WYNN RESORTS LTD | 71,000 | $6,651 | 0.0% | $84.40 | -0.0% | Call | 983134107 |
| SXC | SUNCOKE ENERGY INC | 774,212 | $6,650 | 0.0% | $9.10 | -4.7% | COM | 86722A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 435,451 | $6,649 | 0.0% | $36.16 | -58.3% | COM | 199333105 |
| — | BLACKROCK HEALTH SCIENCES TR | 182,186 | $6,642 | 0.0% | $35.97 | — | COM | 09250W107 |
| DVN | DEVON ENERGY CORP NEW | 208,300 | $6,626 | 0.0% | $29.59 | +5.6% | Put | 25179M103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 328,473 | $6,624 | 0.0% | $20.81 | — | COM | 12811V105 |
| LX | LEXINFINTECH HLDGS LTD | 918,544 | $6,623 | 0.0% | $4.48 | — | ADR | 528877103 |
| — | VIMEO INC | 1,639,238 | $6,623 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| SFNC | SIMMONS 1ST NATL CORP | 348,686 | $6,611 | 0.0% | $22.21 | -15.2% | CL A $1 PAR | 828730200 |
| TWO | TWO HBRS INVT CORP | 613,472 | $6,607 | 0.0% | $14.68 | — | COM | 90187B804 |
| — | QXO INC | 106,491 | $6,601 | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| GILD | GILEAD SCIENCES INC | 59,500 | $6,597 | 0.0% | $77.40 | +34.9% | Put | 375558103 |
| SHE | SPDR SERIES TRUST | 52,785 | $6,589 | 0.0% | $85.62 | — | SPDR MSCI USA GE | 78468R747 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 228,483 | $6,587 | 0.0% | $36.85 | -19.9% | COM | 92552R406 |
| CPK | CHESAPEAKE UTILS CORP | 54,786 | $6,586 | 0.0% | $116.88 | +5.9% | COM | 165303108 |
| — | PGIM HIGH YIELD BOND FUND IN | 461,558 | $6,540 | 0.0% | $13.28 | — | COM | 69346H100 |
| — | FIRST TR SR FLTG RATE INCOME | 643,395 | $6,537 | 0.0% | $13.65 | — | COM | 33733U108 |
| ALGT | ALLEGIANT TRAVEL CO | 118,896 | $6,533 | 0.0% | $70.19 | -26.6% | COM | 01748X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 400,569 | $6,525 | 0.0% | $17.83 | — | COM | 338478100 |
| HROW | HARROW INC | 213,448 | $6,519 | 0.0% | $27.68 | -2.9% | COM | 415858109 |
| NAVI | NAVIENT CORPORATION | 462,101 | $6,516 | 0.0% | $14.68 | -12.4% | COM | 63938C108 |
| — | COHEN & STEERS CLOSED-END OP | 515,946 | $6,511 | 0.0% | $12.18 | — | COM | 19248P106 |
| — | WESTERN ASSET DIVERSIFIED IN | 438,469 | $6,507 | 0.0% | $15.22 | — | COM SHS BEN INT | 95790K109 |
| — | AMERICAN WTR CAP CORP | 6,478,000 | $6,503 | 0.0% | $1.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| JUST | GOLDMAN SACHS ETF TR | 73,725 | $6,482 | 0.0% | $57.78 | — | JUST US LRG CP | 381430396 |
| ATHM | AUTOHOME INC | 251,010 | $6,474 | 0.0% | $34.20 | — | SP ADS RP CL A | 05278C107 |
| SUSL | ISHARES TR | 59,741 | $6,473 | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $6,465 | 0.0% | $9.16 | — | Put | 58463J304 |
| — | SANDSTORM GOLD LTD | 687,643 | $6,464 | 0.0% | $7.35 | — | COM NEW | 80013R206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 221,287 | $6,459 | 0.0% | $25.38 | — | MULTFCTR EMRNG | 47804J834 |
| IQDY | FLEXSHARES TR | 199,659 | $6,455 | 0.0% | $28.76 | — | INT QLTDVDYNAM | 33939L829 |
| — | LUCID GROUP INC | 3,058,366 | $6,453 | 0.0% | $3.56 | — | COM | 549498103 |
| SSRM | SSR MINING IN | 503,692 | $6,417 | 0.0% | $8.47 | +33.2% | COM | 784730103 |
| PDM | PIEDMONT REALTY TRUST INC | 879,980 | $6,415 | 0.0% | $13.18 | — | COM CL A | 720190206 |
| LION | LIONSGATE STUDIOS CORP | 1,103,709 | $6,413 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| LNWO | LIGHT & WONDER INC | 66,605 | $6,411 | 0.0% | $93.50 | -8.4% | COM | 80874P109 |
| HUBS | HUBSPOT INC | 11,500 | $6,401 | 0.0% | $396.01 | +47.9% | Call | 443573100 |
| ULS | UL SOLUTIONS INC | 87,757 | $6,394 | 0.0% | $47.55 | +37.7% | CLASS A COM SHS | 903731107 |
| ENVX | ENOVIX CORPORATION | 617,800 | $6,388 | 0.0% | $10.17 | -26.7% | Call | 293594107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 64,628 | $6,385 | 0.0% | $94.74 | — | NASDAQ 100 EX | 33733E401 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,147 | $6,376 | 0.0% | $187.77 | -15.3% | COM | 92828Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,872,343 | $6,366 | 0.0% | $3.74 | -13.9% | COM | 203668108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 311,966 | $6,364 | 0.0% | $38.76 | -57.3% | COM | 83417M104 |
| ARLO | ARLO TECHNOLOGIES INC | 374,496 | $6,351 | 0.0% | $11.52 | +11.0% | COM | 04206A101 |
| ARKK | ARK ETF TR | 90,000 | $6,326 | 0.0% | $75.19 | — | Put | 00214Q104 |
| DBJP | DBX ETF TR | 82,660 | $6,321 | 0.0% | $57.43 | — | XTRACK MSCI JAPN | 233051507 |
| UFPT | UFP TECHNOLOGIES INC | 25,871 | $6,317 | 0.0% | $218.50 | +3.0% | COM | 902673102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 125,279 | $6,313 | 0.0% | $50.32 | — | SPONSORED ADR | 399909100 |
| EVTC | EVERTEC INC | 174,701 | $6,298 | 0.0% | $36.54 | -3.2% | COM | 30040P103 |
| OPPJ | WISDOMTREE TR | 172,059 | $6,290 | 0.0% | $34.69 | — | JPN SCAP HDG EQT | 97717W521 |
| FHLC | FIDELITY COVINGTON TRUST | 98,275 | $6,285 | 0.0% | $58.27 | — | MSCI HLTH CARE I | 316092600 |
| — | TRIUMPH GROUP INC NEW | 243,931 | $6,281 | 0.0% | $16.67 | — | COM | 896818101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 446,821 | $6,278 | 0.0% | $14.64 | — | SH BEN INT | 67062F100 |
| MXI | ISHARES TR | 73,437 | $6,277 | 0.0% | $70.80 | — | GLOBAL MATER ETF | 464288695 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 965,423 | $6,275 | 0.0% | $10.91 | -36.9% | COM | 23954D109 |
| SGHC | SUPER GROUP SGHC LIMITED | 571,970 | $6,275 | 0.0% | $7.59 | +11.6% | ORD SHS | G8588X103 |
| GOGO | GOGO INC | 427,304 | $6,273 | 0.0% | $8.04 | +26.5% | COM | 38046C109 |
| ACMR | ACM RESH INC | 242,078 | $6,270 | 0.0% | $21.50 | +4.6% | COM CL A | 00108J109 |
| USXF | ISHARES TR | 116,126 | $6,263 | 0.0% | $44.04 | — | ESG MSCI USA ETF | 46436E767 |
| — | WESTERN AST INFL LKD OPP & I | 713,059 | $6,246 | 0.0% | $10.34 | — | COM | 95766R104 |
| — | ARIS WATER SOLUTIONS INC | 263,838 | $6,240 | 0.0% | $22.81 | — | CLASS A COM | 04041L106 |
| STOK | STOKE THERAPEUTICS INC | 548,090 | $6,221 | 0.0% | $9.38 | +1.2% | COM | 86150R107 |
| PTLO | PORTILLOS INC | 533,059 | $6,221 | 0.0% | $12.95 | -10.9% | COM CL A | 73642K106 |
| OIH | VANECK ETF TRUST | 27,000 | $6,218 | 0.0% | $246.59 | — | Put | 92189H607 |
| UTES | ETFIS SER TR I | 82,173 | $6,212 | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 169,141 | $6,206 | 0.0% | $23.26 | +5.7% | SHS NEW | 030111207 |
| SCHJ | SCHWAB STRATEGIC TR | 249,350 | $6,186 | 0.0% | $34.79 | — | 1 5YR CORP BD | 808524714 |
| MATW | MATTHEWS INTL CORP | 258,549 | $6,182 | 0.0% | $25.90 | -21.5% | CL A | 577128101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,000 | $6,177 | 0.0% | $59.52 | -14.5% | Put | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,400 | $6,173 | 0.0% | $132.05 | +15.7% | Put | 828806109 |
| — | WAYFAIR INC | 4,569,000 | $6,172 | 0.0% | $1.28 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CMS ENERGY CORP | 5,795,000 | $6,160 | 0.0% | $1.03 | — | NOTE 3.375% 5/0 | 125896BX7 |
| HD | HOME DEPOT INC | 16,800 | $6,160 | 0.0% | $157.74 | +125.6% | Put | 437076102 |
| RBLX | ROBLOX CORP | 58,500 | $6,154 | 0.0% | $66.50 | +18.1% | Put | 771049103 |
| BKCH | GLOBAL X FDS | 116,471 | $6,136 | 0.0% | $50.82 | — | GBL X BLOCKCHAIN | 37960A735 |
| ROCK | GIBRALTAR INDS INC | 103,779 | $6,123 | 0.0% | $61.03 | -6.2% | COM | 374689107 |
| MLAB | MESA LABS INC | 64,928 | $6,118 | 0.0% | $156.63 | -30.3% | COM | 59064R109 |
| TRP | TC ENERGY CORP | 125,300 | $6,113 | 0.0% | $42.50 | +14.0% | Call | 87807B107 |
| WLFC | WILLIS LEASE FIN CORP | 42,745 | $6,103 | 0.0% | $44.03 | +221.9% | COM | 970646105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 287,308 | $6,091 | 0.0% | $21.41 | — | INVESCO BULLETSH | 46139W825 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 106,637 | $6,073 | 0.0% | $60.32 | — | MATERIALS ALPH | 33734X168 |
| INDS | PACER FDS TR | 164,052 | $6,069 | 0.0% | $35.14 | — | INDUSTRIAL RELET | 69374H766 |
| IMCR | IMMUNOCORE HLDGS PLC | 193,200 | $6,063 | 0.0% | $42.49 | — | ADS | 45258D105 |
| — | OLO INC | 680,387 | $6,055 | 0.0% | $5.19 | — | CL A | 68134L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 226,673 | $6,050 | 0.0% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| MDLZ | MONDELEZ INTL INC | 89,700 | $6,049 | 0.0% | $43.69 | +49.1% | Put | 609207105 |
| PRIV | SSGA ACTIVE TR | 239,993 | $6,046 | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 257,482 | $6,043 | 0.0% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 113,228 | $6,043 | 0.0% | $67.63 | -16.5% | COM | 030506109 |
| NBTB | NBT BANCORP INC | 145,351 | $6,039 | 0.0% | $39.21 | +6.2% | COM | 628778102 |
| EXK | ENDEAVOUR SILVER CORP | 1,225,813 | $6,031 | 0.0% | $3.95 | -0.2% | COM | 29258Y103 |
| REZ | ISHARES TR | 73,113 | $6,020 | 0.0% | $79.01 | — | RESIDENTIAL MULT | 464288562 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 544,301 | $6,009 | 0.0% | $9.79 | — | COM | 00302M106 |
| LNN | LINDSAY CORP | 41,638 | $6,006 | 0.0% | $128.66 | +2.8% | COM | 535555106 |
| TRVI | TREVI THERAPEUTICS INC | 1,097,497 | $6,003 | 0.0% | $5.95 | +4.5% | COM | 89532M101 |
| TWI | TITAN INTL INC ILL | 584,390 | $6,002 | 0.0% | $8.77 | -12.0% | COM | 88830M102 |
| WDAY | WORKDAY INC | 25,000 | $6,000 | 0.0% | $216.60 | +12.5% | Put | 98138H101 |
| XYZ | BLOCK INC | 87,700 | $5,957 | 0.0% | $83.81 | -30.6% | Call | 852234103 |
| INDY | ISHARES TR | 109,529 | $5,956 | 0.0% | $50.30 | — | INDIA 50 ETF | 464289529 |
| DIVO | AMPLIFY ETF TR | 139,967 | $5,956 | 0.0% | $40.93 | — | CWP ENHANCED DIV | 032108409 |
| TBPH | THERAVANCE BIOPHARMA INC | 539,645 | $5,952 | 0.0% | $10.21 | -4.8% | COM | G8807B106 |
| — | NUVEEN NEW YORK QLT MUN INC | 521,432 | $5,950 | 0.0% | $12.31 | — | COM | 67066X107 |
| NUBD | NUSHARES ETF TR | 267,188 | $5,948 | 0.0% | $22.82 | — | NUVEEN ESG US | 67092P870 |
| DHT | DHT HOLDINGS INC | 550,163 | $5,947 | 0.0% | $9.15 | +16.7% | SHS NEW | Y2065G121 |
| MVST | MICROVAST HOLDINGS INC | 1,636,970 | $5,942 | 0.0% | $2.62 | +11.7% | COM | 59516C106 |
| CEG | CONSTELLATION ENERGY CORP | 18,400 | $5,939 | 0.0% | $190.35 | +38.6% | Call | 21037T109 |
| RSI | RUSH STREET INTERACTIVE INC | 398,272 | $5,934 | 0.0% | $10.02 | +23.9% | COM | 782011100 |
| SYRE | SPYRE THERAPEUTICS INC | 396,351 | $5,933 | 0.0% | $20.99 | -29.5% | COM NEW | 00773J202 |
| BHVN | BIOHAVEN LTD | 420,501 | $5,933 | 0.0% | $36.19 | -50.8% | COM | G1110E107 |
| STRA | STRATEGIC ED INC | 69,662 | $5,930 | 0.0% | $88.39 | -5.7% | COM | 86272C103 |
| MO | ALTRIA GROUP INC | 101,000 | $5,922 | 0.0% | $37.01 | +51.2% | Call | 02209S103 |
| AA | ALCOA CORP | 200,000 | $5,902 | 0.0% | $35.54 | -24.6% | Put | 013872106 |
| ADCT | ADC THERAPEUTICS SA | 2,199,059 | $5,893 | 0.0% | $2.88 | -27.0% | SHS | H0036K147 |
| KMT | KENNAMETAL INC | 256,547 | $5,890 | 0.0% | $23.30 | -13.0% | COM | 489170100 |
| KYMR | KYMERA THERAPEUTICS INC | 134,939 | $5,889 | 0.0% | $35.81 | -3.8% | COM | 501575104 |
| TITN | TITAN MACHY INC | 297,250 | $5,889 | 0.0% | $17.65 | +3.8% | COM | 88830R101 |
| TGB | TASEKO MINES LTD | 1,868,650 | $5,886 | 0.0% | $2.17 | +7.7% | COM | 876511106 |
| — | INVESCO ADVANTAGE MUN INCOME | 703,205 | $5,886 | 0.0% | $10.51 | — | SH BEN INT | 46132E103 |
| — | GUARDANT HEALTH INC | 5,060,000 | $5,886 | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| KLIC | KULICKE & SOFFA INDS INC | 170,052 | $5,884 | 0.0% | $40.23 | -20.3% | COM | 501242101 |
| WIP | SPDR SERIES TRUST | 147,462 | $5,881 | 0.0% | $43.94 | — | FTSE INT GVT ETF | 78464A490 |
| TRND | PACER FDS TR | 184,012 | $5,877 | 0.0% | $28.04 | — | TRENDPILOT FD | 69374H675 |
| JCI | JOHNSON CTLS INTL PLC | 55,600 | $5,872 | 0.0% | $68.32 | +34.3% | Put | G51502105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 47,793 | $5,870 | 0.0% | $107.44 | — | KBW PPTY CASUT | 46138E586 |
| — | BRIDGEBIO PHARMA INC | 4,719,600 | $5,869 | 0.0% | $1.24 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 565,929 | $5,869 | 0.0% | $12.24 | — | COM | 670682103 |
| PFFV | GLOBAL X FDS | 257,112 | $5,862 | 0.0% | $23.60 | — | RATE PREFERRED | 37954Y376 |
| DB | DEUTSCHE BANK A G | 200,000 | $5,856 | 0.0% | $12.69 | +105.0% | Call | D18190898 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 253,127 | $5,850 | 0.0% | $21.06 | — | NAT GAS ETF | 33733E807 |
| USDU | WISDOMTREE TR | 226,288 | $5,831 | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| NEM | NEWMONT CORP | 100,000 | $5,826 | 0.0% | $45.12 | +17.3% | Put | 651639106 |
| CSM | PROSHARES TR | 82,502 | $5,814 | 0.0% | $53.89 | — | LARGE CAP CRE | 74347R248 |
| MORT | VANECK ETF TRUST | 549,788 | $5,806 | 0.0% | $12.39 | — | MORTGAGE REIT | 92189F452 |
| — | BROOKLINE BANCORP INC DEL | 550,196 | $5,805 | 0.0% | $13.18 | — | COM | 11373M107 |
| ADTN | ADTRAN HOLDINGS INC | 646,367 | $5,798 | 0.0% | $9.45 | -15.6% | COM | 00486H105 |
| FLTB | FIDELITY MERRIMACK STR TR | 114,964 | $5,794 | 0.0% | $49.74 | — | LTD TRM BD ETF | 316188200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313,625 | $5,790 | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| PPTA | PERPETUA RESOURCES CORP | 476,700 | $5,787 | 0.0% | $12.78 | +5.4% | Call | 714266103 |
| — | MERITAGE HOMES CORP | 5,973,000 | $5,783 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $5,773 | 0.0% | $91.43 | +12.0% | Put | G7997R103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 830,634 | $5,773 | 0.0% | $12.51 | — | SPONSORED ADS | 088786108 |
| CARS | CARS COM INC | 486,837 | $5,769 | 0.0% | $15.80 | -30.3% | COM | 14575E105 |
| DFIS | DIMENSIONAL ETF TRUST | 192,928 | $5,757 | 0.0% | $28.69 | — | INTL SMALL CAP E | 25434V773 |
| PLAY | DAVE & BUSTERS ENTMT INC | 191,058 | $5,747 | 0.0% | $33.18 | -32.0% | COM | 238337109 |
| GPRE | GREEN PLAINS INC | 950,113 | $5,729 | 0.0% | $7.78 | -43.3% | COM | 393222104 |
| EMCR | DBX ETF TR | 176,855 | $5,727 | 0.0% | $29.45 | — | XTKR EMGRIN MKTS | 233051192 |
| RUM | RUMBLE INC | 637,500 | $5,725 | 0.0% | $9.56 | -10.5% | COM CL A | 78137L105 |
| DBX | DROPBOX INC | 200,000 | $5,720 | 0.0% | $23.84 | +18.8% | Call | 26210C104 |
| TOL | TOLL BROTHERS INC | 50,000 | $5,707 | 0.0% | $74.18 | +39.9% | Put | 889478103 |
| SCHK | SCHWAB STRATEGIC TR | 191,034 | $5,697 | 0.0% | $33.61 | — | 1000 INDEX ETF | 808524722 |
| PAR | PAR TECHNOLOGY CORP | 82,111 | $5,696 | 0.0% | $48.40 | +29.1% | COM | 698884103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 465,112 | $5,693 | 0.0% | $8.10 | — | TR UNIT | 85207K107 |
| NN | NEXTNAV INC | 373,817 | $5,682 | 0.0% | $11.26 | +13.9% | COMMON STOCK | 65345N106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 595,864 | $5,679 | 0.0% | $11.80 | — | COM | 09255E102 |
| SPRY | ARS PHARMACEUTICALS INC | 325,352 | $5,677 | 0.0% | $10.88 | +32.7% | COM | 82835W108 |
| ASIX | ADVANSIX INC | 238,874 | $5,673 | 0.0% | $25.12 | -11.8% | COM | 00773T101 |
| CDRE | CADRE HLDGS INC | 177,948 | $5,668 | 0.0% | $31.78 | +0.8% | COM | 12763L105 |
| — | JAMF HLDG CORP | 595,774 | $5,666 | 0.0% | $24.17 | — | COM | 47074L105 |
| — | PIMCO ACCESS INCOME FUND | 374,892 | $5,665 | 0.0% | $15.66 | — | SHS BENFIN INT | 72203T100 |
| CURV | TORRID HLDGS INC | 1,917,793 | $5,657 | 0.0% | $5.07 | +3.3% | COM | 89142B107 |
| WMB | WILLIAMS COS INC | 89,800 | $5,640 | 0.0% | $23.75 | +142.9% | Call | 969457100 |
| ALB | ALBEMARLE CORP | 90,000 | $5,640 | 0.0% | $123.92 | -52.9% | Put | 012653101 |
| — | ITRON INC | 4,738,000 | $5,633 | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 176,018 | $5,629 | 0.0% | $28.76 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK ENHANCED EQUITY DI | 632,952 | $5,627 | 0.0% | $8.33 | — | COM | 09251A104 |
| CCS | CENTURY CMNTYS INC | 99,860 | $5,624 | 0.0% | $65.89 | -16.0% | COM | 156504300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 276,184 | $5,620 | 0.0% | $24.69 | -21.2% | COM NEW | 15117B202 |
| FCF | FIRST COMWLTH FINL CORP PA | 346,213 | $5,619 | 0.0% | $13.49 | +11.2% | COM | 319829107 |
| CASH | PATHWARD FINANCIAL INC | 71,014 | $5,619 | 0.0% | $55.70 | +37.1% | COM | 59100U108 |
| ELV | ELEVANCE HEALTH INC | 14,400 | $5,601 | 0.0% | $395.18 | +0.4% | Put | 036752103 |
| INTR | INTER & CO INC | 752,243 | $5,589 | 0.0% | $6.53 | +0.5% | CLASS A COM | G4R20B107 |
| PCG | PG&E CORP | 400,000 | $5,576 | 0.0% | $15.94 | +1.4% | Call | 69331C108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 156,922 | $5,575 | 0.0% | $30.66 | — | DORSEY WRIGHT | 33738R878 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 239,863 | $5,572 | 0.0% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| MED | MEDIFAST INC | 396,369 | $5,569 | 0.0% | $29.44 | -55.4% | COM | 58470H101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 252,075 | $5,568 | 0.0% | $23.56 | — | COM UNIT RP LP | 960417103 |
| EWA | ISHARES INC | 211,467 | $5,566 | 0.0% | $23.20 | — | MSCI AUST ETF | 464286103 |
| KHC | KRAFT HEINZ CO | 215,200 | $5,556 | 0.0% | $33.99 | -21.6% | Put | 500754106 |
| TDTF | FLEXSHARES TR | 230,683 | $5,555 | 0.0% | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| U | UNITY SOFTWARE INC | 229,500 | $5,554 | 0.0% | $27.49 | -20.0% | Call | 91332U101 |
| IDNA | ISHARES TR | 270,121 | $5,540 | 0.0% | $25.88 | — | GENOMICS IMMUN | 46435U192 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 471,388 | $5,539 | 0.0% | $15.51 | -29.1% | COM | 866683105 |
| METC | RAMACO RES INC | 421,300 | $5,536 | 0.0% | $11.81 | -18.6% | Call | 75134P600 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,527 | 0.0% | $48.45 | +3.5% | Put | 064149107 |
| — | NUVEEN CA QUALTY MUN INCOME | 494,618 | $5,525 | 0.0% | $12.07 | — | COM | 67066Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 726,700 | $5,523 | 0.0% | $10.79 | -31.1% | Put | 185899101 |
| CUBI | CUSTOMERS BANCORP INC | 93,929 | $5,517 | 0.0% | $43.79 | +15.7% | COM | 23204G100 |
| NABL | N-ABLE INC | 679,119 | $5,501 | 0.0% | $8.04 | -7.2% | COMMON STOCK | 62878D100 |
| — | BLACKROCK RES & COMMODITIES | 580,464 | $5,485 | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | LUMENTUM HLDGS INC | 3,574,000 | $5,481 | 0.0% | $1.53 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SBH | SALLY BEAUTY HLDGS INC | 590,792 | $5,471 | 0.0% | $10.73 | -19.7% | COM | 79546E104 |
| — | HEWLETT PACKARD ENTERPRISE C | 92,784 | $5,463 | 0.0% | $58.36 | — | 7.625 MAND CONV | 42824C208 |
| DIN | DINE BRANDS GLOBAL INC | 224,420 | $5,460 | 0.0% | $36.17 | -38.9% | COM | 254423106 |
| — | VERVE THERAPEUTICS INC | 485,803 | $5,456 | 0.0% | $6.65 | — | COM | 92539P101 |
| — | VISHAY INTERTECHNOLOGY INC | 6,094,000 | $5,454 | 0.0% | $0.88 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 122,945 | $5,444 | 0.0% | $29.68 | +35.8% | SHS NEW | G0772R208 |
| ENFR | ALPS ETF TR | 168,523 | $5,433 | 0.0% | $25.82 | — | ALERIAN ENERGY | 00162Q676 |
| — | TEMPLETON EMERGING MKTS FD | 372,093 | $5,429 | 0.0% | $12.70 | — | COM | 880191101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 211,281 | $5,421 | 0.0% | $32.88 | -33.9% | SHS | G6331P104 |
| — | WEC ENERGY GROUP INC | 4,802,000 | $5,409 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| EZPW | EZCORP INC | 389,386 | $5,405 | 0.0% | $8.72 | +65.8% | CL A NON VTG | 302301106 |
| TRMK | TRUSTMARK CORP | 148,103 | $5,400 | 0.0% | $30.43 | +10.6% | COM | 898402102 |
| RDWR | RADWARE LTD | 183,278 | $5,396 | 0.0% | $22.35 | +5.9% | ORD | M81873107 |
| SSTK | SHUTTERSTOCK INC | 284,559 | $5,395 | 0.0% | $23.27 | -24.4% | COM | 825690100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 302,245 | $5,389 | 0.0% | $17.87 | — | COM | 014491104 |
| ARI | APOLLO COML REAL EST FIN INC | 556,447 | $5,386 | 0.0% | $10.89 | — | COM | 03762U105 |
| — | BROOKFIELD REAL ASSETS INCOM | 402,491 | $5,381 | 0.0% | $13.73 | — | SHS BEN INT | 112830104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 148,474 | $5,379 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BBSI | BARRETT BUSINESS SVCS INC | 128,978 | $5,377 | 0.0% | $34.09 | +20.0% | COM | 068463108 |
| IQ | IQIYI INC | 3,035,319 | $5,373 | 0.0% | $3.19 | — | SPONSORED ADS | 46267X108 |
| ELV | ELEVANCE HEALTH INC | 13,800 | $5,368 | 0.0% | $395.18 | +0.4% | Call | 036752103 |
| MP | MP MATERIALS CORP | 161,200 | $5,363 | 0.0% | $22.97 | +11.1% | Call | 553368101 |
| — | LUCID GROUP INC | 2,537,900 | $5,355 | 0.0% | $3.56 | — | Put | 549498103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 61,857 | $5,353 | 0.0% | $77.58 | +6.2% | COM NEW | 740367404 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 100,000 | $5,349 | 0.0% | $49.30 | — | JPMORGAN NASDAQ | 46654Q625 |
| RL | RALPH LAUREN CORP | 19,500 | $5,348 | 0.0% | $142.48 | +72.2% | Put | 751212101 |
| ATEX | ANTERIX INC | 208,445 | $5,347 | 0.0% | $33.35 | -12.3% | COM | 03676C100 |
| DBD | DIEBOLD NIXDORF INC | 96,425 | $5,342 | 0.0% | $27.20 | +72.4% | COM SHS | 253651202 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 234,965 | $5,336 | 0.0% | $22.98 | — | BULSHS 2029 MUNI | 46138J478 |
| APLD | APPLIED DIGITAL CORP | 529,200 | $5,329 | 0.0% | $5.24 | +40.7% | Put | 038169207 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 82,810 | $5,328 | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| NBHC | NATIONAL BK HLDGS CORP | 141,488 | $5,321 | 0.0% | $35.62 | +0.1% | CL A | 633707104 |
| PAGS | PAGSEGURO DIGITAL LTD | 551,824 | $5,320 | 0.0% | $11.28 | -20.1% | COM CL A | G68707101 |
| STVN | STEVANATO GROUP S P A | 217,421 | $5,312 | 0.0% | $22.66 | -0.5% | ORD SHS | T9224W109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 639,093 | $5,311 | 0.0% | $10.87 | — | COM | 45828L108 |
| SKE | SKEENA RES LTD NEW | 333,524 | $5,310 | 0.0% | $8.07 | +56.1% | COM | 83056P715 |
| FSLY | FASTLY INC | 750,262 | $5,297 | 0.0% | $9.37 | -28.4% | CL A | 31188V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 378,225 | $5,295 | 0.0% | $10.97 | +46.8% | COM | 01625V104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 395,869 | $5,293 | 0.0% | $19.33 | -31.5% | COM NEW | 642045108 |
| CSTM | CONSTELLIUM SE | 397,934 | $5,293 | 0.0% | $12.42 | -9.6% | CL A SHS | F21107101 |
| KEP | KOREA ELEC PWR CORP | 371,494 | $5,290 | 0.0% | $12.01 | — | SPONSORED ADR | 500631106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 243,466 | $5,286 | 0.0% | $16.58 | — | COM | 006212104 |
| BOKF | BOK FINL CORP | 54,040 | $5,276 | 0.0% | $90.56 | +1.9% | COM NEW | 05561Q201 |
| PRDO | PERDOCEO ED CORP | 161,312 | $5,273 | 0.0% | $18.19 | +61.0% | COM | 71363P106 |
| MAIN | MAIN STR CAP CORP | 89,179 | $5,270 | 0.0% | $50.09 | +10.4% | COM | 56035L104 |
| NTNX | NUTANIX INC | 68,800 | $5,259 | 0.0% | $58.35 | +23.4% | Call | 67059N108 |
| CFFN | CAPITOL FED FINL INC | 860,063 | $5,246 | 0.0% | $5.53 | -2.7% | COM | 14057J101 |
| PPH | VANECK ETF TRUST | 59,637 | $5,246 | 0.0% | $84.49 | — | PHARMACEUTCL ETF | 92189F692 |
| — | DOUBLELINE INCOME SOLUTIONS | 428,118 | $5,240 | 0.0% | $19.45 | — | COM | 258622109 |
| PRG | PROG HOLDINGS INC | 178,499 | $5,239 | 0.0% | $34.10 | -19.4% | COM NPV | 74319R101 |
| TRNS | TRANSCAT INC | 60,939 | $5,238 | 0.0% | $79.85 | +2.3% | COM | 893529107 |
| ZLAB | ZAI LAB LTD | 149,744 | $5,237 | 0.0% | $34.83 | — | ADR | 98887Q104 |
| QDEF | FLEXSHARES TR | 70,638 | $5,231 | 0.0% | $71.04 | — | QLT DIV DEF IDX | 33939L845 |
| NET | CLOUDFLARE INC | 26,700 | $5,229 | 0.0% | $105.56 | +37.5% | Call | 18915M107 |
| MARA | MARA HOLDINGS INC | 333,255 | $5,225 | 0.0% | $18.74 | -23.6% | COM | 565788106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 158,051 | $5,220 | 0.0% | $28.84 | — | NASDAQ BK ETF | 33738R860 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 326,266 | $5,214 | 0.0% | $19.06 | -14.6% | COM | 656811106 |
| WSO | WATSCO INC | 11,800 | $5,211 | 0.0% | $318.87 | +45.5% | Call | 942622200 |
| — | LIBERTY MEDIA CORP DEL | 3,919,000 | $5,208 | 0.0% | $1.31 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CNX RES CORP | 1,982,000 | $5,207 | 0.0% | $2.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | COUCHBASE INC | 213,384 | $5,202 | 0.0% | $15.90 | — | COM | 22207T101 |
| EXTR | EXTREME NETWORKS | 289,811 | $5,202 | 0.0% | $12.40 | +18.8% | COM | 30226D106 |
| AZO | AUTOZONE INC | 1,400 | $5,197 | 0.0% | $2575.13 | +43.1% | Call | 053332102 |
| — | PROS HOLDINGS INC | 331,469 | $5,191 | 0.0% | $28.80 | — | COM | 74346Y103 |
| — | INVESCO MUNI INCOME OPP TRST | 902,189 | $5,188 | 0.0% | $6.58 | — | COM | 46132X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 877,972 | $5,180 | 0.0% | $10.38 | -41.5% | COM SHS | 04271T100 |
| MGEE | MGE ENERGY INC | 58,431 | $5,168 | 0.0% | $68.35 | +29.8% | COM | 55277P104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 81,528 | $5,159 | 0.0% | $58.16 | — | CONSUMR STAPLE | 33734X119 |
| LAUR | LAUREATE EDUCATION INC | 220,628 | $5,158 | 0.0% | $14.56 | +47.3% | COMMON STOCK | 518613203 |
| — | BANK AMERICA CORP | 4,251 | $5,156 | 0.0% | $1322.85 | — | 7.25%CNV PFD L | 060505682 |
| CNXN | PC CONNECTION INC | 78,340 | $5,153 | 0.0% | $63.49 | +0.9% | COM | 69318J100 |
| KMI | KINDER MORGAN INC DEL | 175,100 | $5,148 | 0.0% | $14.68 | +82.3% | Put | 49456B101 |
| MOS | MOSAIC CO NEW | 140,800 | $5,136 | 0.0% | $30.50 | +3.0% | Call | 61945C103 |
| PLTK | PLAYTIKA HLDG CORP | 1,085,545 | $5,135 | 0.0% | $6.40 | -23.2% | COM | 72815L107 |
| TALO | TALOS ENERGY INC | 605,157 | $5,132 | 0.0% | $10.19 | -21.4% | COM | 87484T108 |
| DLX | DELUXE CORP | 322,171 | $5,126 | 0.0% | $18.78 | -23.9% | COM | 248019101 |
| CMP | COMPASS MINERALS INTL INC | 255,000 | $5,123 | 0.0% | $17.69 | -8.6% | Call | 20451N101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 127,738 | $5,121 | 0.0% | $35.35 | — | RUSL 2000 DYNM | 46138J593 |
| DMLP | DORCHESTER MINERALS LP | 183,697 | $5,118 | 0.0% | $26.59 | — | COM UNIT | 25820R105 |
| LTC | LTC PPTYS INC | 147,680 | $5,111 | 0.0% | $35.46 | — | COM | 502175102 |
| XTL | SPDR SERIES TRUST | 43,562 | $5,110 | 0.0% | $94.83 | — | S&P TELECOM | 78464A540 |
| EASG | DBX ETF TR | 151,485 | $5,102 | 0.0% | $27.95 | — | XTRACKERS MSCI | 233051218 |
| — | LENDINGTREE INC | 5,140,000 | $5,076 | 0.0% | $0.96 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TSN | TYSON FOODS INC | 90,400 | $5,057 | 0.0% | $57.14 | -1.8% | Call | 902494103 |
| XPEL | XPEL INC | 140,770 | $5,054 | 0.0% | $39.68 | -16.8% | COM | 98379L100 |
| STRV | EA SERIES TRUST | 126,113 | $5,052 | 0.0% | $31.40 | — | STRIVE 500 ETF | 02072L680 |
| BGS | B & G FOODS INC NEW | 1,193,473 | $5,048 | 0.0% | $5.81 | -21.1% | COM | 05508R106 |
| — | FIRSTENERGY CORP | 5,015,000 | $5,043 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FARO TECHNOLOGIES INC | 114,808 | $5,042 | 0.0% | $41.16 | — | COM | 311642102 |
| NRP | NATURAL RESOURCE PARTNERS L | 52,669 | $5,030 | 0.0% | $78.25 | — | COM UNIT LTD PAR | 63900P608 |
| CIGI | COLLIERS INTL GROUP INC | 38,489 | $5,024 | 0.0% | $134.56 | -9.7% | SUB VTG SHS | 194693107 |
| — | ISHARES TR | 215,866 | $5,020 | 0.0% | $22.96 | — | IBONDS 25 TRM HG | 46435U168 |
| — | DROPBOX INC | 5,077,000 | $5,019 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| RLJ | RLJ LODGING TR | 689,232 | $5,018 | 0.0% | $10.99 | — | COM | 74965L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 153,367 | $5,014 | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| QDEL | QUIDELORTHO CORP | 173,865 | $5,011 | 0.0% | $41.67 | -29.0% | COM | 219798105 |
| ULTA | ULTA BEAUTY INC | 10,700 | $5,006 | 0.0% | $361.86 | +14.3% | Call | 90384S303 |
| — | PROSHARES TR II | 266,251 | $4,992 | 0.0% | $19.92 | — | ULTRA VIX SHORT | 74347Y755 |
| — | BENTLEY SYS INC | 5,031,400 | $4,991 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 166,122 | $4,990 | 0.0% | $24.54 | +18.6% | COM | 915271100 |
| ET | ENERGY TRANSFER L P | 275,000 | $4,986 | 0.0% | $12.23 | — | Put | 29273V100 |
| SLF | SUN LIFE FINANCIAL INC. | 75,000 | $4,984 | 0.0% | $52.60 | +16.6% | Put | 866796105 |
| CGEM | CULLINAN THERAPEUTICS INC | 661,285 | $4,979 | 0.0% | $11.24 | -28.5% | COM | 230031106 |
| — | SRH TOTAL RETURN FUND INC | 281,567 | $4,978 | 0.0% | $14.85 | — | COM | 101507101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 231,368 | $4,974 | 0.0% | $21.98 | — | INVSC 30 MUNI BD | 46138J445 |
| VSDA | VICTORY PORTFOLIOS II | 96,030 | $4,974 | 0.0% | $40.19 | — | VICSHS DV AC ETF | 92647N667 |
| — | COMPANHIA PARANAENSE DE ENER | 544,714 | $4,973 | 0.0% | $8.20 | — | SPON ADS | 20441B605 |
| DAC | DANAOS CORPORATION | 57,598 | $4,967 | 0.0% | $71.29 | +14.4% | SHS | Y1968P121 |
| IFV | FIRST TR EXCHANGE TRADED FD | 216,181 | $4,955 | 0.0% | $20.06 | — | DORSEY WRIGHT | 33738R886 |
| IBHG | ISHARES TR | 219,592 | $4,950 | 0.0% | $22.19 | — | IBONDS 2027 TERM | 46436E478 |
| FLV | AMERICAN CENTY ETF TR | 70,913 | $4,949 | 0.0% | $67.84 | — | FOCUSED LRG CAP | 025072794 |
| — | ROYCE MICRO-CAP TR INC | 533,966 | $4,939 | 0.0% | $8.69 | — | COM | 780915104 |
| KRMN | KARMAN HLDGS INC | 98,016 | $4,937 | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| AXGN | AXOGEN INC | 453,676 | $4,922 | 0.0% | $14.14 | -7.3% | COM | 05463X106 |
| ORC | ORCHID IS CAP INC | 701,837 | $4,920 | 0.0% | $7.11 | — | COM NEW | 68571X301 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 449,183 | $4,919 | 0.0% | $12.61 | — | COM | 09254X101 |
| GME | GAMESTOP CORP NEW | 201,404 | $4,912 | 0.0% | $25.46 | +5.3% | CL A | 36467W109 |
| LASR | NLIGHT INC | 249,249 | $4,905 | 0.0% | $14.62 | -15.0% | COM | 65487K100 |
| ONLN | PROSHARES TR | 96,573 | $4,900 | 0.0% | $72.76 | — | ONLINE RTL ETF | 74347B169 |
| DYN | DYNE THERAPEUTICS INC | 513,801 | $4,891 | 0.0% | $16.14 | -31.8% | COM | 26818M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 211,987 | $4,888 | 0.0% | $25.16 | -14.4% | COM | 20848V105 |
| — | PARAMOUNT GROUP INC | 801,175 | $4,887 | 0.0% | $4.72 | — | COM | 69924R108 |
| — | PARSONS CORP DEL | 4,595,000 | $4,884 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WF | WOORI FINL GROUP INC | 98,209 | $4,884 | 0.0% | $30.20 | — | SPONSORED ADS | 981064108 |
| GEO | GEO GROUP INC NEW | 203,539 | $4,875 | 0.0% | $12.74 | +114.4% | COM | 36162J106 |
| REAL | THE REALREAL INC | 1,017,455 | $4,874 | 0.0% | $5.11 | +7.6% | COM | 88339P101 |
| AIG | AMERICAN INTL GROUP INC | 56,900 | $4,870 | 0.0% | $70.34 | +16.6% | Call | 026874784 |
| SATS | ECHOSTAR CORP | 175,800 | $4,870 | 0.0% | $20.73 | +6.0% | Call | 278768106 |
| DGT | SPDR SERIES TRUST | 32,294 | $4,865 | 0.0% | $126.39 | — | GLB DOW ETF | 78464A706 |
| PLYM | PLYMOUTH INDL REIT INC | 302,887 | $4,864 | 0.0% | $18.46 | — | COM | 729640102 |
| CNC | CENTENE CORP DEL | 89,600 | $4,863 | 0.0% | $69.05 | -15.1% | Call | 15135B101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 176,736 | $4,855 | 0.0% | $28.90 | — | EQUAL WEGT 0-30 | 46138E107 |
| ASPN | ASPEN AEROGELS INC | 818,212 | $4,844 | 0.0% | $8.22 | -30.0% | COM | 04523Y105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 648,253 | $4,842 | 0.0% | $7.25 | — | ORD SHS | H33700107 |
| JMSB | JOHN MARSHALL BANCORP INC | 261,034 | $4,837 | 0.0% | $22.48 | -25.2% | COM | 47805L101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 326,646 | $4,831 | 0.0% | $18.15 | — | COM | 56064K100 |
| TDS | TELEPHONE & DATA SYS INC | 135,700 | $4,828 | 0.0% | $18.78 | +86.9% | Put | 879433829 |
| DHR | DANAHER CORPORATION | 24,400 | $4,820 | 0.0% | $114.83 | +68.1% | Put | 235851102 |
| FENY | FIDELITY COVINGTON TRUST | 205,460 | $4,818 | 0.0% | $22.34 | — | MSCI ENERGY IDX | 316092402 |
| GSEE | GOLDMAN SACHS ETF TR | 95,297 | $4,811 | 0.0% | $48.16 | — | MARKETBETA EMRNG | 381430164 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 116,060 | $4,810 | 0.0% | $34.67 | — | SELECT WRLD WI | 23908L306 |
| AOK | ISHARES TR | 123,074 | $4,809 | 0.0% | $36.75 | — | CORE 30/70 CONSE | 464289883 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 188,207 | $4,807 | 0.0% | $21.75 | +0.2% | CL A COM | 71742Q106 |
| ABSI | ABSCI CORPORATION | 1,867,669 | $4,800 | 0.0% | $3.53 | -20.2% | COM | 00091E109 |
| MFC | MANULIFE FINL CORP | 150,000 | $4,794 | 0.0% | $26.18 | +17.7% | Put | 56501R106 |
| PNTG | PENNANT GROUP INC | 160,601 | $4,794 | 0.0% | $26.67 | +2.9% | COM | 70805E109 |
| DNOW | DNOW INC | 322,202 | $4,778 | 0.0% | $13.52 | +12.9% | COM | 67011P100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,108,540 | $4,778 | 0.0% | $9.16 | — | COM | 58463J304 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 190,347 | $4,766 | 0.0% | $24.55 | — | SMALL MID CAP ET | 64135A804 |
| BBY | BEST BUY INC | 71,000 | $4,766 | 0.0% | $76.71 | -14.7% | Call | 086516101 |
| UEC | URANIUM ENERGY CORP | 699,691 | $4,758 | 0.0% | $5.72 | -2.1% | COM | 916896103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 39,356 | $4,757 | 0.0% | $94.49 | — | S&P MDCP400 VL | 46137V191 |
| MSEX | MIDDLESEX WTR CO | 87,776 | $4,756 | 0.0% | $64.21 | -7.8% | COM | 596680108 |
| — | CYTOKINETICS INC | 4,459,000 | $4,742 | 0.0% | $1.06 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 482,889 | $4,742 | 0.0% | $12.08 | — | COM | 09255C106 |
| AAT | AMERICAN ASSETS TR INC | 239,903 | $4,738 | 0.0% | $22.27 | — | COM | 024013104 |
| SVAL | ISHARES TR | 152,447 | $4,734 | 0.0% | $30.11 | — | US SML CP VALUE | 46436E536 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 278,475 | $4,734 | 0.0% | $19.34 | — | COM | 338479108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38,529 | $4,734 | 0.0% | $88.94 | — | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK CORPOR HI YLD FD I | 484,623 | $4,725 | 0.0% | $9.66 | — | COM | 09255P107 |
| SLDE | SLIDE INS HLDGS INC | 218,096 | $4,724 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| — | WINNEBAGO INDS INC | 5,492,000 | $4,723 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | NEW MTN FIN CORP | 4,710,000 | $4,722 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| UTL | UNITIL CORP | 90,530 | $4,721 | 0.0% | $51.76 | +7.1% | COM | 913259107 |
| LADR | LADDER CAP CORP | 438,918 | $4,718 | 0.0% | $10.90 | — | CL A | 505743104 |
| PTON | PELOTON INTERACTIVE INC | 678,400 | $4,708 | 0.0% | $12.08 | -46.2% | Call | 70614W100 |
| RF | REGIONS FINANCIAL CORP NEW | 200,000 | $4,704 | 0.0% | $18.11 | +13.7% | Put | 7591EP100 |
| RGNX | REGENXBIO INC | 572,499 | $4,700 | 0.0% | $11.61 | -27.9% | COM | 75901B107 |
| CENX | CENTURY ALUM CO | 260,700 | $4,698 | 0.0% | $13.85 | +22.6% | Call | 156431108 |
| REPL | REPLIMUNE GROUP INC | 505,109 | $4,692 | 0.0% | $11.36 | -23.2% | COM | 76029N106 |
| WRD | WERIDE INC | 594,784 | $4,687 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 197,838 | $4,687 | 0.0% | $15.47 | +41.6% | COM | 89679M104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,041,043 | $4,685 | 0.0% | $12.16 | -45.7% | COM | 826599102 |
| XFIV | BONDBLOXX ETF TRUST | 94,827 | $4,680 | 0.0% | $48.88 | — | BLOOMBERG FVE YR | 09789C838 |
| TPB | TURNING PT BRANDS INC | 61,518 | $4,661 | 0.0% | $37.15 | +83.1% | COM | 90041L105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 31,719 | $4,657 | 0.0% | $85.86 | — | COM SHS | 33733F101 |
| HTO | H2O AMERICA | 89,470 | $4,650 | 0.0% | $60.34 | -11.9% | COM | 784305104 |
| — | HALOZYME THERAPEUTICS INC | 4,080,000 | $4,645 | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 205,497 | $4,633 | 0.0% | $21.82 | — | PREFERRED INCOME | 47804J776 |
| MBIN | MERCHANTS BANCORP IND | 140,078 | $4,632 | 0.0% | $38.03 | -15.6% | COM | 58844R108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 148,468 | $4,632 | 0.0% | $27.60 | +4.5% | COM | 022671101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 858,927 | $4,630 | 0.0% | $4.79 | — | COM | 94987C103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 254,160 | $4,610 | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,573 | $4,610 | 0.0% | $39.13 | +4.5% | COM SER C | 047726302 |
| — | PIMCO HIGH INCOME FD | 960,259 | $4,609 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| INTA | INTAPP INC | 89,000 | $4,594 | 0.0% | $44.82 | +21.9% | Call | 45827U109 |
| SERV | SERVE ROBOTICS INC | 401,557 | $4,594 | 0.0% | $10.59 | -17.0% | COM | 81758H106 |
| CRVL | CORVEL CORP | 44,601 | $4,584 | 0.0% | $100.58 | +9.6% | COM | 221006109 |
| TK | TEEKAY CORPORATION LTD | 555,091 | $4,580 | 0.0% | $7.22 | +7.3% | SHS | G8726T105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 188,688 | $4,572 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| CRTO | CRITEO S A | 190,752 | $4,570 | 0.0% | $30.45 | — | SPONS ADS | 226718104 |
| RLAY | RELAY THERAPEUTICS INC | 1,320,130 | $4,568 | 0.0% | $5.85 | -49.2% | COM | 75943R102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 531,510 | $4,566 | 0.0% | $14.51 | -41.5% | COM | N3144W105 |
| TREE | LENDINGTREE INC NEW | 123,030 | $4,561 | 0.0% | $69.83 | — | COM | 52603B107 |
| RES | RPC INC | 964,024 | $4,560 | 0.0% | $6.29 | -25.5% | COM | 749660106 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $4,557 | 0.0% | $36.28 | +15.5% | Put | G0378L100 |
| FCOM | FIDELITY COVINGTON TRUST | 70,285 | $4,555 | 0.0% | $44.95 | — | MSCI COMMNTN SVC | 316092873 |
| EBAY | EBAY INC. | 61,100 | $4,550 | 0.0% | $44.67 | +57.2% | Put | 278642103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,964 | $4,549 | 0.0% | $79.55 | — | DORSEY WRGT INDS | 46137V845 |
| BE | BLOOM ENERGY CORP | 189,800 | $4,540 | 0.0% | $18.25 | +6.1% | Call | 093712107 |
| IDT | IDT CORP | 66,449 | $4,540 | 0.0% | $40.19 | +42.6% | CL B NEW | 448947507 |
| CDZI | CADIZ INC | 1,517,751 | $4,538 | 0.0% | $3.55 | -19.2% | COM NEW | 127537207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 726,305 | $4,532 | 0.0% | $3.78 | +22.3% | COM CL A | 30049H102 |
| — | DIVERSIFIED ENERGY COMPANY P | 308,774 | $4,530 | 0.0% | $14.58 | — | SHS NEW | G2891G204 |
| TIPX | SPDR SERIES TRUST | 236,548 | $4,528 | 0.0% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CART | MAPLEBEAR INC | 100,000 | $4,524 | 0.0% | $33.27 | +30.7% | Call | 565394103 |
| — | BLACKROCK ENHANCED INTL DIV | 778,917 | $4,510 | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| BTBT | BIT DIGITAL INC | 2,056,911 | $4,505 | 0.0% | $2.88 | -23.4% | SHS | G1144A105 |
| SA | SEABRIDGE GOLD INC | 309,649 | $4,496 | 0.0% | $14.40 | -11.7% | COM | 811916105 |
| STKL | SUNOPTA INC | 773,253 | $4,485 | 0.0% | $6.08 | -13.7% | COM | 8676EP108 |
| NANR | SPDR INDEX SHS FDS | 79,138 | $4,482 | 0.0% | $50.91 | — | S&P NORTH AMER | 78463X152 |
| — | VICTORY PORTFOLIOS II | 88,664 | $4,478 | 0.0% | $38.83 | — | VCSHS INTL VOLTY | 92647N840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 198,801 | $4,473 | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| CCB | COASTAL FINL CORP WA | 46,160 | $4,472 | 0.0% | $71.46 | +20.6% | COM NEW | 19046P209 |
| OSPN | ONESPAN INC | 267,901 | $4,471 | 0.0% | $16.05 | -5.4% | COM | 68287N100 |
| GSAT | GLOBALSTAR INC | 189,011 | $4,451 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| SFD | SMITHFIELD FOODS INC | 189,156 | $4,451 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| XSVN | BONDBLOXX ETF TRUST | 92,872 | $4,447 | 0.0% | $48.17 | — | BLOOMBERG SEVEN | 09789C820 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 441,579 | $4,447 | 0.0% | $13.99 | — | COM SHS | 67079X102 |
| GIGB | GOLDMAN SACHS ETF TR | 96,580 | $4,445 | 0.0% | $46.85 | — | ACCESS INVT GR | 381430479 |
| AG | FIRST MAJESTIC SILVER CORP | 536,100 | $4,434 | 0.0% | $6.62 | +1.5% | Put | 32076V103 |
| CNL | COLLECTIVE MINING LTD | 405,115 | $4,432 | 0.0% | $6.29 | +61.2% | COM | 19425C100 |
| CI | THE CIGNA GROUP | 13,400 | $4,430 | 0.0% | $239.78 | +32.6% | Put | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 16,200 | $4,426 | 0.0% | $157.68 | +58.0% | Put | 571903202 |
| HTH | HILLTOP HOLDINGS INC | 145,815 | $4,425 | 0.0% | $30.06 | -1.3% | COM | 432748101 |
| MYE | MYERS INDS INC | 304,779 | $4,416 | 0.0% | $15.05 | -20.9% | COM | 628464109 |
| WM | WASTE MGMT INC DEL | 19,300 | $4,416 | 0.0% | $115.56 | +98.7% | Put | 94106L109 |
| — | COHEN & STEERS LTD DURATION | 210,400 | $4,414 | 0.0% | $23.13 | — | COM | 19248C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 544,892 | $4,408 | 0.0% | $7.40 | +1.9% | COM STK CL A | 03168L105 |
| BLK | BLACKROCK INC | 4,200 | $4,407 | 0.0% | $986.40 | -5.4% | Call | 09290D101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 495,564 | $4,391 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| BKV | BKV CORP | 181,529 | $4,378 | 0.0% | $22.12 | -6.6% | COM | 05603J108 |
| SOXL | DIREXION SHS ETF TR | 174,241 | $4,375 | 0.0% | $20.10 | — | DLY SCOND 3XBU | 25459W458 |
| YEXT | YEXT INC | 514,021 | $4,369 | 0.0% | $7.06 | -0.7% | COM | 98585N106 |
| IDR | IDAHO STRATEGIC RESOURCES | 333,600 | $4,363 | 0.0% | $14.64 | +0.5% | Call | 645827205 |
| JCI | JOHNSON CTLS INTL PLC | 41,300 | $4,362 | 0.0% | $68.32 | +34.3% | Call | G51502105 |
| — | WESTERN ASSET EMERGING MKTS | 433,984 | $4,362 | 0.0% | $11.40 | — | COM | 95766A101 |
| ENVX | ENOVIX CORPORATION | 421,700 | $4,360 | 0.0% | $10.17 | -26.7% | Put | 293594107 |
| BBDC | BARINGS BDC INC | 476,325 | $4,354 | 0.0% | $6.58 | +24.1% | COM | 06759L103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 203,999 | $4,349 | 0.0% | $12.23 | +16.4% | CL A NEW | M7S64L123 |
| LZ | LEGALZOOM COM INC | 487,443 | $4,343 | 0.0% | $9.28 | -9.8% | COM | 52466B103 |
| POWL | POWELL INDS INC | 20,616 | $4,339 | 0.0% | $172.05 | +4.9% | COM | 739128106 |
| WT | WISDOMTREE INC | 376,589 | $4,335 | 0.0% | $9.51 | -1.5% | COM | 97717P104 |
| ZS | ZSCALER INC | 13,800 | $4,332 | 0.0% | $200.45 | +24.4% | Put | 98980G102 |
| CRAI | CRA INTL INC | 23,122 | $4,332 | 0.0% | $138.35 | +28.2% | COM | 12618T105 |
| SBLK | STAR BULK CARRIERS CORP. | 250,485 | $4,321 | 0.0% | $17.01 | -8.6% | SHS PAR | Y8162K204 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 175,994 | $4,317 | 0.0% | $36.10 | -23.9% | COM | 86614G101 |
| SDG | ISHARES TR | 56,782 | $4,307 | 0.0% | $74.70 | — | MSCI GBL SUS DEV | 46435G532 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 186,675 | $4,307 | 0.0% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| HFWA | HERITAGE FINL CORP WASH | 180,581 | $4,305 | 0.0% | $23.96 | -3.9% | COM | 42722X106 |
| ESRT | EMPIRE ST RLTY TR INC | 531,877 | $4,303 | 0.0% | $9.40 | — | CL A | 292104106 |
| MDLZ | MONDELEZ INTL INC | 63,800 | $4,303 | 0.0% | $43.69 | +49.1% | Call | 609207105 |
| OFG | OFG BANCORP | 100,494 | $4,301 | 0.0% | $31.26 | +28.2% | COM | 67103X102 |
| EVX | VANECK ETF TRUST | 112,167 | $4,295 | 0.0% | $48.60 | — | ENVIRONMENTAL SR | 92189F304 |
| CODI | COMPASS DIVERSIFIED | 683,882 | $4,295 | 0.0% | $19.11 | -42.1% | SH BEN INT | 20451Q104 |
| EME | EMCOR GROUP INC | 8,000 | $4,279 | 0.0% | $213.21 | +106.8% | Call | 29084Q100 |
| QBTX | INVESTMENT MANAGERS SER TR I | 62,000 | $4,277 | 0.0% | — | — | Put | 46092D202 |
| — | KKR INCOME OPPORTUNITIES FD | 340,398 | $4,275 | 0.0% | $12.57 | — | COM | 48249T106 |
| CMDY | ISHARES U S ETF TR | 84,758 | $4,275 | 0.0% | $48.58 | — | BLOOMBERG ROLL | 46431W598 |
| KRNT | KORNIT DIGITAL LTD | 214,419 | $4,269 | 0.0% | $39.14 | -49.1% | SHS | M6372Q113 |
| PKB | INVESCO EXCHANGE TRADED FD T | 53,020 | $4,260 | 0.0% | $73.80 | — | BUILDING & CONST | 46137V779 |
| MSB | MESABI TR | 177,768 | $4,259 | 0.0% | $27.08 | — | CTF BEN INT | 590672101 |
| WINA | WINMARK CORP | 11,270 | $4,256 | 0.0% | $287.14 | +34.6% | COM | 974250102 |
| USB | US BANCORP DEL | 94,000 | $4,254 | 0.0% | $33.90 | +20.2% | Call | 902973304 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 273,362 | $4,248 | 0.0% | $13.19 | — | COMMON SHS | 33735T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,283,140 | $4,247 | 0.0% | $3.78 | -24.1% | COM | 03843E104 |
| FTRE | FORTREA HLDGS INC | 856,332 | $4,230 | 0.0% | $15.00 | -64.2% | COMMON STOCK | 34965K107 |
| GNL | GLOBAL NET LEASE INC | 560,160 | $4,229 | 0.0% | $8.19 | — | COM NEW | 379378201 |
| FSM | FORTUNA MNG CORP | 646,301 | $4,227 | 0.0% | $4.80 | +29.2% | COM NEW | 349942102 |
| SABR | SABRE CORP | 1,337,351 | $4,226 | 0.0% | $4.08 | -37.1% | COM | 78573M104 |
| IYLD | ISHARES TR | 203,150 | $4,217 | 0.0% | $20.70 | — | MRNGSTR INC ETF | 46432F875 |
| MCRI | MONARCH CASINO & RESORT INC | 48,623 | $4,203 | 0.0% | $73.29 | +10.0% | COM | 609027107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 250,000 | $4,203 | 0.0% | $18.98 | — | Call | 042315705 |
| IBND | SPDR SERIES TRUST | 128,864 | $4,200 | 0.0% | $28.66 | — | BLOOMBERG INTL | 78464A151 |
| BJRI | BJS RESTAURANTS INC | 94,103 | $4,197 | 0.0% | $37.32 | +5.7% | COM | 09180C106 |
| WVE | WAVE LIFE SCIENCES LTD | 645,560 | $4,196 | 0.0% | $8.56 | -22.8% | SHS | Y95308105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 300,575 | $4,196 | 0.0% | $13.25 | -7.6% | COM SHS | 69702V107 |
| SXI | STANDEX INTL CORP | 26,795 | $4,193 | 0.0% | $146.80 | +2.1% | COM | 854231107 |
| BCAX | BICARA THERAPEUTICS INC | 451,228 | $4,192 | 0.0% | $12.33 | -3.4% | COM | 055477103 |
| ROOT | ROOT INC | 32,711 | $4,186 | 0.0% | $61.47 | +120.4% | CL A NEW | 77664L207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 97,903 | $4,181 | 0.0% | $36.56 | -4.6% | COM | G31249108 |
| FLR | FLUOR CORP NEW | 81,500 | $4,179 | 0.0% | $32.87 | +21.3% | Call | 343412102 |
| LIF | LIFE360 INC | 64,031 | $4,178 | 0.0% | $47.38 | +8.5% | COM | 532206109 |
| GDYN | GRID DYNAMICS HLDGS INC | 361,321 | $4,173 | 0.0% | $13.36 | -1.6% | CL A | 39813G109 |
| EMCS | DBX ETF TR | 133,628 | $4,172 | 0.0% | $26.40 | — | XTRACKERS MSCI E | 233051226 |
| KOMP | SPDR SERIES TRUST | 76,697 | $4,171 | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| CUT | INVESCO EXCH TRADED FD TR II | 138,646 | $4,169 | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | GAMCO GLOBAL GOLD NAT RES & | 946,230 | $4,154 | 0.0% | $4.18 | — | COM SH BEN INT | 36465A109 |
| MNR | MACH NATURAL RESOURCES LP | 287,665 | $4,154 | 0.0% | $15.98 | — | COM UNIT LTD PAR | 55445L100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 366,966 | $4,149 | 0.0% | $10.61 | +15.3% | COM | 483497103 |
| SKOR | FLEXSHARES TR | 85,026 | $4,148 | 0.0% | $47.82 | — | CR SCD US BD | 33939L761 |
| CWEN/A | CLEARWAY ENERGY INC | 136,873 | $4,142 | 0.0% | $21.04 | +28.1% | CL A | 18539C105 |
| EBF | ENNIS INC | 228,163 | $4,139 | 0.0% | $14.20 | +26.4% | COM | 293389102 |
| ARDT | ARDENT HEALTH INC | 302,953 | $4,138 | 0.0% | $15.39 | -12.5% | COM | 03980N107 |
| MBC | MASTERBRAND INC | 377,780 | $4,129 | 0.0% | $10.39 | +6.5% | COMMON STOCK | 57638P104 |
| — | INVESCO TR INVT GRADE MUNS | 434,009 | $4,119 | 0.0% | $11.15 | — | COM | 46131M106 |
| CLIP | GLOBAL X FDS | 41,007 | $4,118 | 0.0% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| ZTS | ZOETIS INC | 26,400 | $4,117 | 0.0% | $109.20 | +44.1% | Put | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 78,000 | $4,116 | 0.0% | $50.04 | +1.1% | Call | 892356106 |
| — | NEOGENOMICS INC | 4,819,000 | $4,114 | 0.0% | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MO | ALTRIA GROUP INC | 70,000 | $4,104 | 0.0% | $37.01 | +51.2% | Put | 02209S103 |
| THRM | GENTHERM INC | 144,890 | $4,099 | 0.0% | $46.62 | -43.1% | COM | 37253A103 |
| MOMO | HELLO GROUP INC | 484,866 | $4,092 | 0.0% | $8.15 | — | ADS | 423403104 |
| STEL | STELLAR BANCORP INC | 146,124 | $4,089 | 0.0% | $28.19 | -5.7% | COM | 858927106 |
| VICR | VICOR CORP | 90,113 | $4,088 | 0.0% | $43.72 | +2.2% | COM | 925815102 |
| ENB | ENBRIDGE INC | 90,000 | $4,079 | 0.0% | $36.27 | +20.7% | Put | 29250N105 |
| QUBT | QUANTUM COMPUTING INC | 212,600 | $4,076 | 0.0% | $7.54 | +46.1% | Call | 74766W108 |
| CELH | CELSIUS HLDGS INC | 87,700 | $4,068 | 0.0% | $43.16 | -10.8% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 87,700 | $4,068 | 0.0% | $43.16 | -10.8% | Put | 15118V207 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 379,143 | $4,068 | 0.0% | $9.41 | -5.7% | COM | 78163D100 |
| XTRE | BONDBLOXX ETF TRUST | 81,709 | $4,067 | 0.0% | $49.44 | — | BLOOMBERG THREE | 09789C846 |
| — | WESTERN ASSET MUN HIGH INCOM | 582,865 | $4,051 | 0.0% | $6.70 | — | COM | 95766N103 |
| RCUS | ARCUS BIOSCIENCES INC | 497,619 | $4,051 | 0.0% | $12.72 | -32.9% | COM | 03969F109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,110,480 | $4,042 | 0.0% | $2.29 | +20.2% | COM | 00972D105 |
| WMK | WEIS MKTS INC | 55,675 | $4,036 | 0.0% | $61.55 | +25.1% | COM | 948849104 |
| EFXT | ENERFLEX LTD | 511,035 | $4,032 | 0.0% | $8.39 | -14.9% | COM | 29269R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 342,442 | $4,031 | 0.0% | $10.85 | +2.8% | COM CL A1 | 00436Q106 |
| FND | FLOOR & DECOR HLDGS INC | 53,000 | $4,026 | 0.0% | $84.96 | -12.6% | Call | 339750101 |
| NTLA | INTELLIA THERAPEUTICS INC | 429,148 | $4,025 | 0.0% | $28.46 | -71.1% | COM | 45826J105 |
| MNSO | MINISO GROUP HLDG LTD | 220,871 | $4,024 | 0.0% | $18.18 | — | SPONSORED ADS | 66981J102 |
| EVGO | EVGO INC | 1,102,083 | $4,023 | 0.0% | $3.67 | -6.7% | CL A COM | 30052F100 |
| SLDB | SOLID BIOSCIENCES INC | 824,600 | $4,016 | 0.0% | $3.70 | -4.5% | COM NEW | 83422E204 |
| DD | DUPONT DE NEMOURS INC | 58,500 | $4,013 | 0.0% | $28.56 | -4.4% | Call | 26614N102 |
| AFL | AFLAC INC | 38,000 | $4,007 | 0.0% | $67.38 | +53.8% | Put | 001055102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 470,791 | $3,988 | 0.0% | $7.99 | +0.3% | COM | 05156V102 |
| — | PELOTON INTERACTIVE INC | 2,171,000 | $3,983 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| EWCZ | EUROPEAN WAX CTR INC | 705,201 | $3,970 | 0.0% | $8.01 | -43.3% | CLASS A COM | 29882P106 |
| JNUG | DIREXION SHS ETF TR | 50,000 | $3,969 | 0.0% | — | — | Put | 25460G831 |
| MITK | MITEK SYS INC | 400,615 | $3,966 | 0.0% | $10.75 | -16.5% | COM NEW | 606710200 |
| — | BLACKROCK LTD DURATION INCOM | 279,343 | $3,961 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| TIGO | MILLICOM INTL CELLULAR S A | 105,660 | $3,959 | 0.0% | $29.05 | +17.9% | COM STK | L6388F110 |
| SPG | SIMON PPTY GROUP INC NEW | 24,600 | $3,955 | 0.0% | $132.05 | +15.7% | Call | 828806109 |
| HIPO | HIPPO HLDGS INC | 141,344 | $3,948 | 0.0% | $23.69 | +4.0% | COM NEW | 433539202 |
| PTH | INVESCO EXCHANGE TRADED FD T | 101,502 | $3,946 | 0.0% | $60.03 | — | DORSEY WRIGHT HE | 46137V852 |
| KROS | KEROS THERAPEUTICS INC | 295,477 | $3,945 | 0.0% | $25.04 | -46.1% | COM | 492327101 |
| SCSC | SCANSOURCE INC | 94,341 | $3,944 | 0.0% | $40.56 | -8.0% | COM | 806037107 |
| LAC | LITHIUM AMERS CORP NEW | 1,470,600 | $3,941 | 0.0% | $4.94 | -43.9% | Put | 53681J103 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $3,938 | 0.0% | $525.93 | +5.7% | Put | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 44,800 | $3,934 | 0.0% | $75.76 | — | Put | 81369Y100 |
| SRCE | 1ST SOURCE CORP | 63,356 | $3,933 | 0.0% | $58.65 | — | COM | 336901103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 197,264 | $3,920 | 0.0% | $20.02 | — | GLOBAL EX US HGH | 46138E669 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 236,235 | $3,917 | 0.0% | $16.26 | +1.3% | COM | G3398L118 |
| GDOT | GREEN DOT CORP | 363,016 | $3,913 | 0.0% | $11.23 | -19.6% | CL A | 39304D102 |
| CARS | CARS COM INC | 330,200 | $3,913 | 0.0% | $15.80 | -30.3% | Call | 14575E105 |
| HSTM | HEALTHSTREAM INC | 141,282 | $3,909 | 0.0% | $28.99 | +2.0% | COM | 42222N103 |
| TSN | TYSON FOODS INC | 69,800 | $3,905 | 0.0% | $57.14 | -1.8% | Put | 902494103 |
| QNST | QUINSTREET INC | 242,476 | $3,904 | 0.0% | $17.32 | -7.4% | COM | 74874Q100 |
| KSS | KOHLS CORP | 458,400 | $3,887 | 0.0% | $20.28 | -62.1% | Call | 500255104 |
| HGV | HILTON GRAND VACATIONS INC | 93,541 | $3,885 | 0.0% | $40.43 | -6.7% | COM | 43283X105 |
| SIL | GLOBAL X FDS | 80,332 | $3,867 | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| REX | REX AMERICAN RES CORP | 79,334 | $3,864 | 0.0% | $20.72 | +1.8% | COM | 761624105 |
| XIFR | XPLR INFRASTRUCTURE LP | 470,841 | $3,861 | 0.0% | $25.54 | -66.0% | COM UNIT PART IN | 65341B106 |
| BRC | BRADY CORP | 56,595 | $3,847 | 0.0% | $61.94 | +11.2% | CL A | 104674106 |
| IMKTA | INGLES MKTS INC | 60,631 | $3,843 | 0.0% | $71.26 | -13.4% | CL A | 457030104 |
| — | H WORLD GROUP LTD | 3,639,000 | $3,841 | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LOB | LIVE OAK BANCSHARES INC | 128,823 | $3,839 | 0.0% | $37.65 | -28.4% | COM | 53803X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,100 | $3,827 | 0.0% | $45.89 | +33.2% | Put | 61174X109 |
| EHAB | ENHABIT INC | 396,956 | $3,827 | 0.0% | $9.27 | -0.5% | COM | 29332G102 |
| ISCB | ISHARES TR | 65,600 | $3,823 | 0.0% | $61.54 | — | MRGSTR SM CP ETF | 464288505 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 414,629 | $3,823 | 0.0% | $7.88 | +8.3% | COM NEW | 032797300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 185,369 | $3,822 | 0.0% | $20.91 | — | BULLETSHS 31 MUN | 46138J411 |
| TTAM | TITAN AMER SA | 305,721 | $3,815 | 0.0% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 555,979 | $3,808 | 0.0% | $5.27 | +30.4% | COM NEW | 50043K406 |
| — | MICROSTRATEGY INC | 1,370,000 | $3,808 | 0.0% | $2.78 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| RPAY | REPAY HLDGS CORP | 789,553 | $3,806 | 0.0% | $5.03 | -9.2% | COM CL A | 76029L100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 292,429 | $3,805 | 0.0% | $17.22 | -31.3% | COM | 03969T109 |
| CNK | CINEMARK HLDGS INC | 125,000 | $3,773 | 0.0% | $25.24 | +18.9% | Call | 17243V102 |
| PSX | PHILLIPS 66 | 31,600 | $3,770 | 0.0% | $67.67 | +61.8% | Call | 718546104 |
| GBND | GOLDMAN SACHS ETF TR | 75,000 | $3,767 | 0.0% | $50.23 | — | CORE BOND ETF | 38149W473 |
| MRTN | MARTEN TRANS LTD | 289,662 | $3,763 | 0.0% | $15.59 | -16.7% | COM | 573075108 |
| BUSE | FIRST BUSEY CORP | 164,380 | $3,762 | 0.0% | $21.75 | -3.7% | COM NEW | 319383204 |
| GEV | GE VERNOVA INC | 7,100 | $3,757 | 0.0% | $217.38 | +91.4% | Put | 36828A101 |
| KXI | ISHARES TR | 57,445 | $3,756 | 0.0% | $62.86 | — | GLB CNSM STP ETF | 464288737 |
| PBE | INVESCO EXCHANGE TRADED FD T | 58,465 | $3,748 | 0.0% | $57.92 | — | BIOTECHNOLOGY | 46137V787 |
| FNDC | SCHWAB STRATEGIC TR | 88,958 | $3,741 | 0.0% | $37.99 | — | FUNDAMENTAL INTL | 808524748 |
| MGPI | MGP INGREDIENTS INC NEW | 124,791 | $3,740 | 0.0% | $67.01 | -55.6% | COM | 55303J106 |
| IFGL | ISHARES TR | 164,487 | $3,737 | 0.0% | $24.48 | — | INTL DEV RE ETF | 464288489 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,316,975 | $3,727 | 0.0% | $3.79 | -17.9% | COM | 71601V105 |
| NRIX | NURIX THERAPEUTICS INC | 327,211 | $3,727 | 0.0% | $15.91 | -32.1% | COM | 67080M103 |
| NVGS | NAVIGATOR HLDGS LTD | 263,369 | $3,727 | 0.0% | $14.30 | -6.7% | SHS | Y62132108 |
| NUHY | NUSHARES ETF TR | 171,620 | $3,726 | 0.0% | $21.47 | — | ESG HI TLD CRP | 67092P854 |
| METC | RAMACO RES INC | 282,600 | $3,713 | 0.0% | $11.81 | -18.6% | Put | 75134P600 |
| — | VIRTUS CONVERTIBLE & INCOME | 261,207 | $3,709 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| WMB | WILLIAMS COS INC | 59,000 | $3,706 | 0.0% | $23.75 | +142.9% | Put | 969457100 |
| COHR | COHERENT CORP | 41,500 | $3,702 | 0.0% | $74.01 | -2.8% | Put | 19247G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,197,655 | $3,701 | 0.0% | $3.39 | -2.1% | COM | 03879J100 |
| CAL | CALERES INC | 302,568 | $3,697 | 0.0% | $21.04 | -29.7% | COM | 129500104 |
| — | PENGUIN SOLUTIONS INC | 186,636 | $3,697 | 0.0% | $20.45 | — | SHS | G8232Y101 |
| — | BLACKROCK CORE BD TR | 380,115 | $3,695 | 0.0% | $11.36 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK DEBT STRATEGIES FD | 349,610 | $3,692 | 0.0% | $10.25 | — | COM NEW | 09255R202 |
| PZT | INVESCO EXCH TRADED FD TR II | 170,421 | $3,688 | 0.0% | $23.95 | — | NY AMT FRE MUN | 46138E529 |
| COUR | COURSERA INC | 420,602 | $3,684 | 0.0% | $11.09 | -26.1% | COM | 22266M104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 77,833 | $3,683 | 0.0% | $45.47 | — | FOOD & BEVERAGE | 46137V753 |
| — | AMC NETWORKS INC | 4,384,000 | $3,683 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| BKSY | BLACKSKY TECHNOLOGY INC | 178,743 | $3,679 | 0.0% | $10.82 | -0.5% | CL A NEW | 09263B207 |
| ZM | ZOOM COMMUNICATIONS INC | 47,100 | $3,673 | 0.0% | $80.33 | -3.8% | Call | 98980L101 |
| XP | XP INC | 181,700 | $3,670 | 0.0% | $17.53 | -1.4% | Put | G98239109 |
| CNRG | SPDR SERIES TRUST | 61,745 | $3,669 | 0.0% | $69.98 | — | S&P KENSHO CLEAN | 78468R655 |
| ECPG | ENCORE CAP GROUP INC | 94,752 | $3,668 | 0.0% | $45.23 | -19.8% | COM | 292554102 |
| — | EQUINOX GOLD CORP | 3,053,000 | $3,664 | 0.0% | $1.20 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ORRF | ORRSTOWN FINL SVCS INC | 114,999 | $3,660 | 0.0% | $23.28 | +23.6% | COM | 687380105 |
| EW | EDWARDS LIFESCIENCES CORP | 46,800 | $3,660 | 0.0% | $75.53 | -1.3% | Put | 28176E108 |
| TW | TRADEWEB MKTS INC | 25,000 | $3,660 | 0.0% | $110.10 | +26.7% | Call | 892672106 |
| MTRN | MATERION CORP | 46,059 | $3,656 | 0.0% | $85.85 | -8.1% | COM | 576690101 |
| HUYA | HUYA INC | 1,038,235 | $3,655 | 0.0% | $4.38 | — | ADS REP SHS A | 44852D108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 282,777 | $3,653 | 0.0% | $13.60 | — | SPONSORED ADR | 204429104 |
| SLP | SIMULATIONS PLUS INC | 209,218 | $3,651 | 0.0% | $33.07 | -15.2% | COM | 829214105 |
| ITWO | PROSHARES TR | 99,942 | $3,640 | 0.0% | $40.88 | — | RUSSELL 2000 HIG | 74349Y787 |
| CMP | COMPASS MINERALS INTL INC | 180,916 | $3,635 | 0.0% | $17.69 | -8.6% | COM | 20451N101 |
| MEC | MAYVILLE ENGR CO INC | 227,699 | $3,634 | 0.0% | $12.92 | +10.6% | COM | 578605107 |
| URGN | UROGEN PHARMA LTD | 265,117 | $3,632 | 0.0% | $11.04 | -13.1% | COM | M96088105 |
| GIII | G III APPAREL GROUP LTD | 162,062 | $3,630 | 0.0% | $28.81 | -12.8% | COM | 36237H101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 235,865 | $3,628 | 0.0% | $16.43 | — | COM | 258623107 |
| DX | DYNEX CAP INC | 296,429 | $3,622 | 0.0% | $12.38 | — | COM | 26817Q886 |
| — | EVERI HLDGS INC | 254,035 | $3,617 | 0.0% | $11.93 | — | COM | 30034T103 |
| — | MFS HIGH INCOME MUN TR | 1,008,610 | $3,611 | 0.0% | $3.78 | — | SH BEN INT | 59318D104 |
| CVGW | CALAVO GROWERS INC | 135,681 | $3,608 | 0.0% | $26.70 | -4.5% | COM | 128246105 |
| TJX | TJX COS INC NEW | 29,200 | $3,606 | 0.0% | $65.79 | +91.3% | Call | 872540109 |
| U | UNITY SOFTWARE INC | 149,000 | $3,606 | 0.0% | $27.49 | -20.0% | Put | 91332U101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34,289 | $3,592 | 0.0% | $91.01 | — | S&P SML600 VAL | 46137V167 |
| DFE | WISDOMTREE TR | 51,220 | $3,592 | 0.0% | $62.25 | — | EUROPE SMCP DV | 97717W869 |
| EGBN | EAGLE BANCORP INC MD | 184,090 | $3,586 | 0.0% | $23.98 | -23.7% | COM | 268948106 |
| TYRA | TYRA BIOSCIENCES INC | 372,967 | $3,569 | 0.0% | $10.74 | -11.5% | COM | 90240B106 |
| CL | COLGATE PALMOLIVE CO | 39,200 | $3,563 | 0.0% | $69.82 | +29.0% | Call | 194162103 |
| MLYS | MINERALYS THERAPEUTICS INC | 263,356 | $3,563 | 0.0% | $12.88 | +12.5% | COM | 603170101 |
| ONEV | SPDR SERIES TRUST | 27,598 | $3,563 | 0.0% | $109.53 | — | RUSSELL LOW VOL | 78468R754 |
| EA | ELECTRONIC ARTS INC | 22,300 | $3,561 | 0.0% | $130.79 | +12.7% | Call | 285512109 |
| RGTI | RIGETTI COMPUTING INC | 300,000 | $3,558 | 0.0% | $9.39 | +12.4% | Call | 76655K103 |
| — | NABORS INDS INC | 6,210,000 | $3,555 | 0.0% | $0.68 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ISHG | ISHARES TR | 46,434 | $3,555 | 0.0% | $74.39 | — | 3YRTB ETF | 464288125 |
| GTX | GARRETT MOTION INC | 338,208 | $3,555 | 0.0% | $9.39 | +7.2% | COM | 366505105 |
| UNFI | UNITED NAT FOODS INC | 152,281 | $3,550 | 0.0% | $18.38 | +41.9% | COM | 911163103 |
| ITRG | INTEGRA RES CORP | 2,365,705 | $3,549 | 0.0% | $1.33 | +20.9% | COM | 45826T509 |
| — | MICROCHIP TECHNOLOGY INC. | 3,611,000 | $3,546 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| IVT | INVENTRUST PPTYS CORP | 129,348 | $3,544 | 0.0% | $27.29 | — | COM NEW | 46124J201 |
| — | BRANDYWINEGBL GBL INCM OPP F | 426,179 | $3,542 | 0.0% | $10.17 | — | COM | 10537L104 |
| CODI | COMPASS DIVERSIFIED | 563,400 | $3,538 | 0.0% | $19.11 | -42.1% | Call | 20451Q104 |
| CLSK | CLEANSPARK INC | 320,502 | $3,535 | 0.0% | $12.19 | -26.9% | COM NEW | 18452B209 |
| XYLG | GLOBAL X FDS | 128,382 | $3,534 | 0.0% | $27.76 | — | S&P 500 COVERED | 37954Y277 |
| — | ARES DYNAMIC CR ALLOCATION F | 247,969 | $3,526 | 0.0% | $14.93 | — | COM | 04014F102 |
| LEMB | ISHARES INC | 87,221 | $3,523 | 0.0% | $36.39 | — | JP MORGAN EM ETF | 464286517 |
| OSBC | OLD SECOND BANCORP INC ILL | 198,449 | $3,520 | 0.0% | $14.79 | +9.0% | COM | 680277100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 187,621 | $3,514 | 0.0% | $18.46 | +2.7% | COM | 766559702 |
| CELC | CELCUITY INC | 262,874 | $3,509 | 0.0% | $15.40 | -29.3% | COM | 15102K100 |
| — | BOFA FIN LLC | 3,591,000 | $3,508 | 0.0% | $1.06 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | EATON VANCE MUNI INCOME TRUS | 342,870 | $3,508 | 0.0% | $11.16 | — | SH BEN INT | 27826U108 |
| KOP | KOPPERS HOLDINGS INC | 109,076 | $3,507 | 0.0% | $28.95 | -1.5% | COM | 50060P106 |
| CTRI | CENTURI HOLDINGS INC | 156,153 | $3,504 | 0.0% | $19.78 | -1.1% | COM SHS | 155923105 |
| — | ALBEMARLE CORP | 108,682 | $3,489 | 0.0% | $42.63 | — | 7.25% DEP SHS A | 012653200 |
| TROX | TRONOX HOLDINGS PLC | 687,894 | $3,488 | 0.0% | $9.96 | -45.3% | SHS | G9087Q102 |
| ANNX | ANNEXON INC | 1,452,795 | $3,487 | 0.0% | $3.01 | -33.3% | COM | 03589W102 |
| SABR | SABRE CORP | 1,102,800 | $3,485 | 0.0% | $4.08 | -37.1% | Put | 78573M104 |
| HLIT | HARMONIC INC | 367,692 | $3,482 | 0.0% | $10.99 | -17.0% | COM | 413160102 |
| TRGP | TARGA RES CORP | 20,000 | $3,482 | 0.0% | $106.46 | +55.5% | Call | 87612G101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 231,064 | $3,475 | 0.0% | $20.85 | — | COM | 401664107 |
| DCO | DUCOMMUN INC DEL | 41,990 | $3,470 | 0.0% | $54.89 | +21.1% | COM | 264147109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 98,379 | $3,467 | 0.0% | $23.36 | +24.3% | COM | 10948W103 |
| IEZ | ISHARES TR | 203,837 | $3,459 | 0.0% | $17.47 | — | US OIL EQ&SV ETF | 464288844 |
| DCBO | DOCEBO INC | 119,508 | $3,459 | 0.0% | $36.60 | -22.5% | COM | 25609L105 |
| HYGH | ISHARES U S ETF TR | 39,960 | $3,458 | 0.0% | $84.16 | — | IT RT HDG HGYL | 46431W606 |
| WS | WORTHINGTON STL INC | 115,912 | $3,458 | 0.0% | $26.63 | -3.3% | COM SHS | 982104101 |
| SHAG | WISDOMTREE TR | 72,201 | $3,456 | 0.0% | $48.68 | — | YIELD ENHANCED | 97717Y808 |
| NMM | NAVIOS MARITIME PARTNERS L P | 91,610 | $3,452 | 0.0% | $46.21 | — | COM UNIT LPI | Y62267409 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 281,871 | $3,452 | 0.0% | $13.38 | — | COM SH BEN INT | 27901F109 |
| BORR | BORR DRILLING LTD | 1,883,941 | $3,448 | 0.0% | $3.30 | -42.8% | SHS | G1466R173 |
| — | BLACKROCK MUN INCOME TR | 358,883 | $3,442 | 0.0% | $13.48 | — | SH BEN INT | 09248F109 |
| HPQ | HP INC | 140,700 | $3,442 | 0.0% | $26.44 | -6.6% | Call | 40434L105 |
| EMR | EMERSON ELEC CO | 25,800 | $3,440 | 0.0% | $71.89 | +57.9% | Put | 291011104 |
| AME | AMETEK INC | 19,000 | $3,438 | 0.0% | $169.07 | +1.3% | Call | 031100100 |
| VISN | COMMSCOPE HLDG CO INC | 414,900 | $3,435 | 0.0% | $7.83 | -33.1% | Put | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,100 | $3,435 | 0.0% | $81.57 | -20.3% | Call | 83088M102 |
| ABX | ABACUS GLOBAL MGMT INC | 667,895 | $3,433 | 0.0% | $8.00 | -10.4% | CL A | 00258Y104 |
| APOG | APOGEE ENTERPRISES INC | 84,492 | $3,430 | 0.0% | $42.08 | -4.2% | COM | 037598109 |
| ROKU | ROKU INC | 39,000 | $3,428 | 0.0% | $88.42 | -21.0% | Call | 77543R102 |
| — | SHIFT4 PMTS INC | 2,714,000 | $3,426 | 0.0% | $1.19 | — | NOTE 12/1 | 82452JAB5 |
| MATV | MATIV HOLDINGS INC | 502,331 | $3,426 | 0.0% | $17.19 | -67.3% | COM | 808541106 |
| ETSY | ETSY INC | 68,100 | $3,416 | 0.0% | $104.39 | -52.4% | Call | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3,413 | 0.0% | $525.93 | +5.7% | Call | 75886F107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 799,502 | $3,406 | 0.0% | $10.99 | -59.4% | COM | 68062P106 |
| CI | THE CIGNA GROUP | 10,300 | $3,405 | 0.0% | $239.78 | +32.6% | Call | 125523100 |
| WLDN | WILLDAN GROUP INC | 54,421 | $3,402 | 0.0% | $40.45 | +17.9% | COM | 96924N100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 71,126 | $3,400 | 0.0% | $42.91 | — | EUROPE ALPHADEX | 33737J117 |
| KC | KINGSOFT CLOUD HLDGS LTD | 271,263 | $3,396 | 0.0% | $12.29 | — | ADS | 49639K101 |
| PENN | PENN ENTERTAINMENT INC | 190,000 | $3,395 | 0.0% | $35.32 | -55.6% | Call | 707569109 |
| ACCO | ACCO BRANDS CORP | 947,915 | $3,394 | 0.0% | $5.16 | -32.2% | COM | 00081T108 |
| GSM | FERROGLOBE PLC | 923,965 | $3,391 | 0.0% | $3.85 | -5.4% | SHS | G33856108 |
| BFOR | ALPS ETF TR | 43,749 | $3,369 | 0.0% | $53.08 | — | BARRONS 400 ETF | 00162Q726 |
| MSBI | MIDLAND STATES BANCORP INC | 194,353 | $3,366 | 0.0% | $16.45 | -3.2% | COM | 597742105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 137,312 | $3,361 | 0.0% | $25.39 | — | BULLETSHS 32 MUN | 46139W833 |
| RYZ | RYERSON HLDG CORP | 155,816 | $3,361 | 0.0% | $26.53 | -18.7% | COM | 783754104 |
| EE | EXCELERATE ENERGY INC | 114,561 | $3,359 | 0.0% | $25.70 | +8.4% | CL A COM | 30069T101 |
| BAND | BANDWIDTH INC | 210,823 | $3,352 | 0.0% | $19.60 | -30.7% | COM CL A | 05988J103 |
| XES | SPDR SERIES TRUST | 52,755 | $3,347 | 0.0% | $71.55 | — | OILGAS EQUIP | 78468R549 |
| STRL | STERLING INFRASTRUCTURE INC | 14,500 | $3,346 | 0.0% | $130.45 | +33.8% | Put | 859241101 |
| TFC | TRUIST FINL CORP | 77,800 | $3,345 | 0.0% | $35.70 | +6.4% | Put | 89832Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 337,472 | $3,344 | 0.0% | $11.97 | — | COM | 670656107 |
| SOUN | SOUNDHOUND AI INC | 311,600 | $3,343 | 0.0% | $10.27 | -8.3% | Put | 836100107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 254,429 | $3,336 | 0.0% | $25.54 | -43.5% | COM | 28036F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 145,125 | $3,332 | 0.0% | $36.07 | -31.2% | COM | 03209R103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 897,070 | $3,328 | 0.0% | $9.53 | -63.1% | COM | 35104E100 |
| URNM | SPROTT FDS TR | 69,387 | $3,326 | 0.0% | $43.90 | — | URANIUM MINERS E | 85208P303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,519 | $3,324 | 0.0% | $27.19 | +18.6% | ORD | G36738105 |
| DOW | DOW INC | 125,400 | $3,321 | 0.0% | $41.06 | -32.3% | Call | 260557103 |
| — | TORTOISE ENERGY INFRA CORP | 75,644 | $3,320 | 0.0% | $32.27 | — | COM | 89147L886 |
| RCL | ROYAL CARIBBEAN GROUP | 10,600 | $3,319 | 0.0% | $115.22 | +104.9% | Put | V7780T103 |
| AGM | FEDERAL AGRIC MTG CORP | 17,068 | $3,316 | 0.0% | $145.10 | +23.7% | CL C | 313148306 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,871 | $3,306 | 0.0% | $70.11 | — | DORSEY WRGT CSMR | 46137V886 |
| COCO | VITA COCO CO INC | 90,869 | $3,280 | 0.0% | $32.94 | +1.4% | COM | 92846Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,500 | $3,278 | 0.0% | $144.39 | +56.0% | Call | 874054109 |
| APLD | APPLIED DIGITAL CORP | 323,747 | $3,260 | 0.0% | $5.24 | +40.7% | COM NEW | 038169207 |
| FQAL | FIDELITY COVINGTON TRUST | 46,814 | $3,260 | 0.0% | $45.38 | — | QLTY FCTOR ETF | 316092790 |
| TFC | TRUIST FINL CORP | 75,700 | $3,254 | 0.0% | $35.70 | +6.4% | Call | 89832Q109 |
| AMKR | AMKOR TECHNOLOGY INC | 155,000 | $3,253 | 0.0% | $22.96 | -20.3% | Put | 031652100 |
| AI | C3 AI INC | 132,249 | $3,249 | 0.0% | $27.70 | -17.5% | CL A | 12468P104 |
| CSIQ | CANADIAN SOLAR INC | 294,000 | $3,246 | 0.0% | $10.70 | -9.6% | Put | 136635109 |
| CAVA | CAVA GROUP INC | 38,500 | $3,243 | 0.0% | $84.42 | +1.0% | Call | 148929102 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $3,237 | 0.0% | $190.40 | +43.1% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $3,237 | 0.0% | $190.40 | +43.1% | Call | 369550108 |
| — | BLACKROCK MUNIYIELD MICH QU | 292,928 | $3,234 | 0.0% | $12.67 | — | COM | 09254V105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 230,844 | $3,227 | 0.0% | $19.85 | -31.6% | COM | 92790C104 |
| ROKU | ROKU INC | 36,700 | $3,226 | 0.0% | $88.42 | -21.0% | Put | 77543R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 372,748 | $3,221 | 0.0% | $10.34 | — | CL A COM | 81617J301 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,797 | $3,218 | 0.0% | $43.86 | — | S&P INTL MOMNT | 46138E222 |
| DD | DUPONT DE NEMOURS INC | 46,900 | $3,217 | 0.0% | $28.56 | -4.4% | Put | 26614N102 |
| WTAI | WISDOMTREE TR | 130,937 | $3,216 | 0.0% | $21.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| SNBR | SLEEP NUMBER CORP | 475,623 | $3,213 | 0.0% | $16.61 | -54.1% | COM | 83125X103 |
| — | COHEN & STEERS REAL ESTATE O | 211,531 | $3,211 | 0.0% | $15.21 | — | SHS BENFIN INT | 19249Q103 |
| MTRX | MATRIX SVC CO | 236,987 | $3,202 | 0.0% | $12.60 | -4.3% | COM | 576853105 |
| — | GRANITE CONSTR INC | 1,540,000 | $3,198 | 0.0% | $1.91 | — | NOTE 3.750% 5/1 | 387328AD9 |
| D | DOMINION ENERGY INC | 56,500 | $3,193 | 0.0% | $51.63 | +2.9% | Call | 25746U109 |
| — | HESS CORP | 23,000 | $3,186 | 0.0% | $97.67 | — | Put | 42809H107 |
| DOW | DOW INC | 120,000 | $3,178 | 0.0% | $41.06 | -32.3% | Put | 260557103 |
| CXW | CORECIVIC INC | 150,647 | $3,174 | 0.0% | $12.97 | +66.2% | COM | 21871N101 |
| — | VIRTUS EQUITY & CONV INCM FD | 132,630 | $3,170 | 0.0% | $20.91 | — | COM | 92841M101 |
| — | COLUMBIA SELIGM PREM TECH GR | 104,129 | $3,167 | 0.0% | $23.69 | — | COM | 19842X109 |
| SCHQ | SCHWAB STRATEGIC TR | 99,236 | $3,165 | 0.0% | $32.33 | — | LONG TERM US | 808524680 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,900 | $3,162 | 0.0% | $125.08 | +10.1% | Put | 538034109 |
| — | BLACKROCK MULTI SECTOR INC T | 216,549 | $3,162 | 0.0% | $15.83 | — | COM | 09258A107 |
| VTMX | VESTA REAL ESTATE CORP | 115,301 | $3,158 | 0.0% | $24.20 | — | ADS | 92540K109 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $3,156 | 0.0% | $221.12 | +27.6% | Put | 773903109 |
| ASM | AVINO SILVER & GOLD MINES LT | 876,330 | $3,155 | 0.0% | $2.47 | +8.8% | COM | 053906103 |
| BDN | BRANDYWINE RLTY TR | 734,367 | $3,150 | 0.0% | $4.88 | — | SH BEN INT NEW | 105368203 |
| BIIB | BIOGEN INC | 25,000 | $3,140 | 0.0% | $180.25 | -30.9% | Put | 09062X103 |
| — | VERITEX HLDGS INC | 119,818 | $3,127 | 0.0% | $26.23 | — | COM | 923451108 |
| ARVN | ARVINAS INC | 424,795 | $3,126 | 0.0% | $19.23 | -61.7% | COM | 04335A105 |
| — | BLOCK INC | 3,262,200 | $3,114 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| PFI | INVESCO EXCHANGE TRADED FD T | 54,876 | $3,113 | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| BHC | BAUSCH HEALTH COS INC | 467,375 | $3,113 | 0.0% | $8.21 | -37.4% | COM | 071734107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 137,062 | $3,112 | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| TFLR | T ROWE PRICE ETF INC | 60,490 | $3,111 | 0.0% | $51.26 | — | FLOATING RATE | 87283Q883 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,400 | $3,109 | 0.0% | $91.75 | +0.7% | Call | 12541W209 |
| JPME | J P MORGAN EXCHANGE TRADED F | 29,977 | $3,109 | 0.0% | $80.13 | — | DIVERSFED RTRN | 46641Q886 |
| GSAT | GLOBALSTAR INC | 132,000 | $3,109 | 0.0% | $24.21 | -16.8% | Put | 378973507 |
| SBND | COLUMBIA ETF TR I | 164,870 | $3,105 | 0.0% | $18.62 | — | SHORT DURATION | 19761L888 |
| PONY | PONY AI INC | 235,182 | $3,104 | 0.0% | $9.32 | — | SPONSORED ADS | 732908108 |
| — | PIMCO CORPORATE & INCM STRG | 244,615 | $3,104 | 0.0% | $13.28 | — | COM | 72200U100 |
| MOS | MOSAIC CO NEW | 85,000 | $3,101 | 0.0% | $30.50 | +3.0% | Put | 61945C103 |
| FIVE | FIVE BELOW INC | 23,600 | $3,096 | 0.0% | $99.58 | -2.2% | Call | 33829M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 758,731 | $3,096 | 0.0% | $6.41 | -37.1% | COM | 024061103 |
| BLMN | BLOOMIN BRANDS INC | 359,365 | $3,094 | 0.0% | $17.83 | -56.3% | COM | 094235108 |
| — | GABELLI EQUITY TR INC | 531,315 | $3,092 | 0.0% | $6.24 | — | COM | 362397101 |
| NEXN | NEXXEN INTL LTD | 296,408 | $3,086 | 0.0% | $9.12 | +11.5% | SHS NEW | M8T80P204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 57,956 | $3,084 | 0.0% | $44.63 | — | S&P500 EQL DIS | 46137V381 |
| AEHR | AEHR TEST SYS | 238,220 | $3,080 | 0.0% | $13.94 | -31.7% | COM | 00760J108 |
| — | ITEOS THERAPEUTICS INC | 308,660 | $3,077 | 0.0% | $10.73 | — | COM | 46565G104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 165,125 | $3,076 | 0.0% | $22.56 | -16.8% | COM | 252828108 |
| DAVA | ENDAVA PLC | 200,116 | $3,066 | 0.0% | $24.14 | — | ADS | 29260V105 |
| — | BLACKROCK MUNI INCOME TR II | 305,349 | $3,066 | 0.0% | $13.22 | — | COM | 09249N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,900 | $3,064 | 0.0% | $26.36 | — | Call | 931427108 |
| HUBS | HUBSPOT INC | 5,500 | $3,061 | 0.0% | $396.01 | +47.9% | Put | 443573100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 119,980 | $3,061 | 0.0% | $26.35 | — | PARTNERSHIP UNIT | G16258108 |
| DEW | WISDOMTREE TR | 53,479 | $3,054 | 0.0% | $46.39 | — | GLB HIGH DIV FD | 97717W877 |
| PLAB | PHOTRONICS INC | 162,202 | $3,054 | 0.0% | $19.38 | -3.4% | COM | 719405102 |
| — | JOHN HANCOCK DIVERSIFIED INC | 288,281 | $3,050 | 0.0% | $10.08 | — | COM | 47804L102 |
| LU | LUFAX HOLDING LTD | 1,091,923 | $3,046 | 0.0% | $3.40 | — | SPONSORED ADR | 54975P201 |
| ADAM | NEW YORK MTG TR INC | 454,478 | $3,045 | 0.0% | $8.59 | — | COM | 649604840 |
| LQDB | ISHARES TR | 35,044 | $3,042 | 0.0% | $86.74 | — | BBB RATED CORP | 46436E494 |
| — | PARAMOUNT GLOBAL | 235,700 | $3,041 | 0.0% | $19.46 | — | Call | 92556H206 |
| MCY | MERCURY GENL CORP NEW | 45,123 | $3,039 | 0.0% | $53.63 | +10.9% | COM | 589400100 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $3,035 | 0.0% | $77.69 | +12.1% | Put | 84265V105 |
| ORIC | ORIC PHARMACEUTICALS INC | 298,442 | $3,029 | 0.0% | $8.69 | -22.7% | COM | 68622P109 |
| BULL | WEBULL CORP | 252,199 | $3,016 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| IBHH | ISHARES TR | 126,963 | $3,013 | 0.0% | $23.51 | — | IBONDS 28 TR HI | 46436E387 |
| THR | THERMON GROUP HLDGS INC | 107,224 | $3,011 | 0.0% | $28.07 | -3.5% | COM | 88362T103 |
| OKE | ONEOK INC NEW | 36,800 | $3,004 | 0.0% | $67.37 | +19.7% | Call | 682680103 |
| BKMC | BNY MELLON ETF TRUST | 29,316 | $3,001 | 0.0% | $96.15 | — | US MDCP CORE EQT | 09661T206 |
| DH | DEFINITIVE HEALTHCARE CORP | 769,397 | $3,001 | 0.0% | $6.47 | -51.3% | CLASS A COM | 24477E103 |
| HLLY | HOLLEY INC | 1,498,337 | $2,997 | 0.0% | $5.93 | -64.2% | COM | 43538H103 |
| ROG | ROGERS CORP | 43,754 | $2,996 | 0.0% | $117.19 | -45.0% | COM | 775133101 |
| JBLU | JETBLUE AWYS CORP | 708,000 | $2,995 | 0.0% | $6.66 | -32.8% | Call | 477143101 |
| DJCO | DAILY JOURNAL CORP | 7,092 | $2,995 | 0.0% | $264.21 | +51.2% | COM | 233912104 |
| XRX | XEROX HOLDINGS CORP | 568,011 | $2,993 | 0.0% | $11.52 | -57.6% | COM NEW | 98421M106 |
| BULL | WEBULL CORP | 250,000 | $2,990 | 0.0% | $14.98 | 0.0% | Put | G9572D103 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2,989 | 0.0% | $190.86 | +58.7% | Call | G1151C101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,097 | $2,988 | 0.0% | $10.11 | +2.8% | COM | 390607109 |
| — | EATON VANCE LIMITED DURATION | 290,735 | $2,983 | 0.0% | $12.69 | — | COM | 27828H105 |
| DVN | DEVON ENERGY CORP NEW | 93,600 | $2,977 | 0.0% | $29.59 | +5.6% | Call | 25179M103 |
| NFGC | NEW FOUND GOLD CORP | 2,091,355 | $2,970 | 0.0% | $1.99 | -35.3% | COM | 64440N103 |
| TEQI | T ROWE PRICE ETF INC | 69,759 | $2,968 | 0.0% | $39.45 | — | PRICE EQT INCOME | 87283Q206 |
| AIOT | POWERFLEET INC | 687,960 | $2,965 | 0.0% | $5.51 | -10.4% | COM | 73931J109 |
| CYRX | CRYOPORT INC | 397,421 | $2,965 | 0.0% | $9.55 | -35.0% | COM PAR $0.001 | 229050307 |
| HSCZ | ISHARES TR | 83,207 | $2,958 | 0.0% | $28.80 | — | MSCI EAFE SMCP | 46435G839 |
| EL | LAUDER ESTEE COS INC | 36,600 | $2,957 | 0.0% | $114.45 | -44.4% | Put | 518439104 |
| — | ABRDN HEALTHCARE INVESTORS | 190,697 | $2,954 | 0.0% | $19.54 | — | SH BEN INT | 87911J103 |
| CHD | CHURCH & DWIGHT CO INC | 30,700 | $2,951 | 0.0% | $76.43 | +28.0% | Call | 171340102 |
| CHD | CHURCH & DWIGHT CO INC | 30,700 | $2,951 | 0.0% | $76.43 | +28.0% | Put | 171340102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,121 | $2,946 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2,943 | 0.0% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 88,304 | $2,942 | 0.0% | $40.84 | — | COM | 65341D102 |
| DQ | DAQO NEW ENERGY CORP | 193,805 | $2,940 | 0.0% | $16.90 | — | SPNSRD ADS NEW | 23703Q203 |
| RVNU | DBX ETF TR | 122,514 | $2,939 | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 69,108 | $2,936 | 0.0% | $54.82 | — | INVESCO MSCI | 46137V407 |
| FC | FRANKLIN COVEY CO | 128,434 | $2,931 | 0.0% | $24.97 | -11.5% | COM | 353469109 |
| NNI | NELNET INC | 24,198 | $2,931 | 0.0% | $102.62 | +8.8% | CL A | 64031N108 |
| — | OKTA INC | 3,071,000 | $2,930 | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | REDFIN CORP | 2,989,000 | $2,916 | 0.0% | $0.96 | — | NOTE 10/1 | 75737FAC2 |
| RF | REGIONS FINANCIAL CORP NEW | 123,600 | $2,907 | 0.0% | $18.11 | +13.7% | Call | 7591EP100 |
| — | EATON VANCE TAX-ADVANTAGED G | 106,873 | $2,906 | 0.0% | $22.17 | — | COM | 27828U106 |
| FSTA | FIDELITY COVINGTON TRUST | 56,699 | $2,900 | 0.0% | $41.37 | — | CONSMR STAPLES | 316092303 |
| MDXG | MIMEDX GROUP INC | 474,373 | $2,898 | 0.0% | $6.11 | +8.9% | COM | 602496101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 451,808 | $2,896 | 0.0% | $5.58 | -12.8% | COM | 03237H101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 464,522 | $2,889 | 0.0% | $7.77 | -30.7% | COM CL C | G9001E128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $2,887 | 0.0% | $91.43 | +12.0% | Call | G7997R103 |
| KRP | KIMBELL RTY PARTNERS LP | 206,657 | $2,885 | 0.0% | $14.20 | — | UNIT | 49435R102 |
| BHE | BENCHMARK ELECTRS INC | 74,098 | $2,877 | 0.0% | $29.43 | +22.7% | COM | 08160H101 |
| — | BLACKLINE INC | 3,000,000 | $2,876 | 0.0% | $0.96 | — | NOTE 3/1 | 09239BAD1 |
| CCCC | C4 THERAPEUTICS INC | 2,008,004 | $2,871 | 0.0% | $3.42 | -57.4% | COM STK | 12529R107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 255,470 | $2,866 | 0.0% | $12.64 | — | COM | 670972108 |
| ETD | ETHAN ALLEN INTERIORS INC | 102,800 | $2,863 | 0.0% | $25.69 | -1.1% | COM | 297602104 |
| PEBO | PEOPLES BANCORP INC | 93,668 | $2,861 | 0.0% | $29.03 | +0.6% | COM | 709789101 |
| NXE | NEXGEN ENERGY LTD | 411,039 | $2,853 | 0.0% | $6.85 | -17.6% | COM | 65340P106 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 137,013 | $2,850 | 0.0% | $19.66 | — | COM | 67075A106 |
| AIV | APARTMENT INVT & MGMT CO | 329,354 | $2,849 | 0.0% | $7.81 | — | CL A | 03748R747 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,298 | $2,848 | 0.0% | $61.23 | — | SHS | 315948109 |
| XP | XP INC | 140,808 | $2,844 | 0.0% | $17.53 | -1.4% | Call | G98239109 |
| — | E2OPEN PARENT HOLDINGS INC | 880,334 | $2,843 | 0.0% | $2.77 | — | COM CL A | 29788T103 |
| IIIV | I3 VERTICALS INC | 103,411 | $2,842 | 0.0% | $25.03 | +0.2% | COM CL A | 46571Y107 |
| ANGO | ANGIODYNAMICS INC | 286,208 | $2,839 | 0.0% | $10.06 | -2.7% | COM | 03475V101 |
| UVV | UNIVERSAL CORP VA | 48,737 | $2,838 | 0.0% | $53.21 | +8.2% | COM | 913456109 |
| — | ENOVIS CORPORATION | 2,881,000 | $2,836 | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| MTW | MANITOWOC CO INC | 235,910 | $2,836 | 0.0% | $10.96 | -10.5% | COM NEW | 563571405 |
| XPOF | XPONENTIAL FITNESS INC | 378,074 | $2,832 | 0.0% | $11.57 | -28.4% | COM CL A | 98422X101 |
| BXC | BLUELINX HLDGS INC | 38,015 | $2,828 | 0.0% | $87.56 | -20.2% | COM NEW | 09624H208 |
| — | DAYFORCE INC | 2,935,000 | $2,823 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IRBTQ | IROBOT CORP | 898,027 | $2,811 | 0.0% | $7.76 | -64.4% | COM | 462726100 |
| IESC | IES HLDGS INC | 9,468 | $2,805 | 0.0% | $163.96 | +43.7% | COM | 44951W106 |
| NIC | NICOLET BANKSHARES INC | 22,698 | $2,803 | 0.0% | $91.65 | +26.7% | COM | 65406E102 |
| IDRV | ISHARES TR | 91,620 | $2,802 | 0.0% | $46.35 | — | SELF DRIVNG EV | 46435U366 |
| CLDT | CHATHAM LODGING TR | 401,808 | $2,801 | 0.0% | $12.00 | — | COM | 16208T102 |
| HUT | HUT 8 CORP | 150,100 | $2,792 | 0.0% | $12.32 | +21.1% | Call | 44812J104 |
| GLOF | ISHARES TR | 57,865 | $2,789 | 0.0% | $48.10 | — | GLOBAL EQUITY | 46434V316 |
| UVE | UNIVERSAL INS HLDGS INC | 100,265 | $2,780 | 0.0% | $17.93 | +41.5% | COM | 91359V107 |
| ALT | ALTIMMUNE INC | 716,019 | $2,771 | 0.0% | $6.65 | -18.7% | COM NEW | 02155H200 |
| LIN | LINDE PLC | 5,900 | $2,768 | 0.0% | $372.09 | +21.6% | Call | G54950103 |
| DXPE | DXP ENTERPRISES INC | 31,573 | $2,767 | 0.0% | $53.05 | +57.0% | COM NEW | 233377407 |
| RC | READY CAPITAL CORP | 633,261 | $2,767 | 0.0% | $5.93 | — | COM | 75574U101 |
| MLR | MILLER INDS INC TENN | 62,239 | $2,767 | 0.0% | $54.46 | -21.2% | COM NEW | 600551204 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $2,766 | 0.0% | $180.45 | -2.1% | Put | 21036P108 |
| AES | AES CORP | 262,800 | $2,765 | 0.0% | $12.12 | -14.4% | Put | 00130H105 |
| HNST | HONEST CO INC | 542,269 | $2,760 | 0.0% | $4.60 | +4.3% | COM | 438333106 |
| IFS | INTERCORP FINL SVCS INC | 72,324 | $2,758 | 0.0% | $29.73 | +15.4% | SHS | P5626F128 |
| ASTE | ASTEC INDS INC | 66,121 | $2,757 | 0.0% | $35.50 | +6.2% | COM | 046224101 |
| JBS | JBS N.V. | 188,056 | $2,747 | 0.0% | $14.07 | 0.0% | Call | N4732M103 |
| RXI | ISHARES TR | 14,594 | $2,747 | 0.0% | $143.44 | — | GLB CNS DISC ETF | 464288745 |
| — | MERIDIANLINK INC | 169,145 | $2,745 | 0.0% | $19.32 | — | COMMON STOCK | 58985J105 |
| EMBC | EMBECTA CORP | 283,243 | $2,745 | 0.0% | $16.59 | -34.4% | COMMON STOCK | 29082K105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 142,998 | $2,744 | 0.0% | $17.49 | +0.3% | SHS | G9108L173 |
| KREF | KKR REAL ESTATE FIN TR INC | 312,596 | $2,741 | 0.0% | $9.78 | — | COM | 48251K100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 83,083 | $2,740 | 0.0% | $31.41 | — | S&P INTL QULTY | 46138E214 |
| IP | INTERNATIONAL PAPER CO | 58,500 | $2,740 | 0.0% | $39.21 | +17.3% | Call | 460146103 |
| VVX | V2X INC | 56,425 | $2,739 | 0.0% | $48.21 | -1.3% | COM | 92242T101 |
| FNKO | FUNKO INC | 575,156 | $2,738 | 0.0% | $7.92 | -42.4% | COM CL A | 361008105 |
| — | PEBBLEBROOK HOTEL TR | 2,896,000 | $2,737 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PRLB | PROTO LABS INC | 68,262 | $2,733 | 0.0% | $40.14 | -7.2% | COM | 743713109 |
| RLGT | RADIANT LOGISTICS INC | 449,471 | $2,733 | 0.0% | $5.71 | +4.7% | COM | 75025X100 |
| UDMY | UDEMY INC | 388,696 | $2,733 | 0.0% | $7.80 | -11.6% | COM | 902685106 |
| CXW | CORECIVIC INC | 129,600 | $2,731 | 0.0% | $12.97 | +66.2% | Call | 21871N101 |
| — | SABRE GLBL INC | 2,481,000 | $2,730 | 0.0% | $1.09 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | CENTERPOINT ENERGY INC | 2,523,000 | $2,730 | 0.0% | $1.05 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | TETRA TECH INC NEW | 2,423,000 | $2,726 | 0.0% | $1.20 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MANH | MANHATTAN ASSOCIATES INC | 13,800 | $2,725 | 0.0% | $147.34 | +23.2% | Call | 562750109 |
| MANH | MANHATTAN ASSOCIATES INC | 13,800 | $2,725 | 0.0% | $147.34 | +23.2% | Put | 562750109 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2,724 | 0.0% | $31.11 | -12.4% | Put | 934550203 |
| PPTA | PERPETUA RESOURCES CORP | 224,300 | $2,723 | 0.0% | $12.78 | +5.4% | Put | 714266103 |
| PAYX | PAYCHEX INC | 18,700 | $2,720 | 0.0% | $75.62 | +95.1% | Call | 704326107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 55,788 | $2,720 | 0.0% | $59.61 | — | S&P MDCP400 PR | 46137V217 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 140,274 | $2,717 | 0.0% | $19.11 | — | BASE METALS FD | 46140H700 |
| PXE | INVESCO EXCHANGE TRADED FD T | 96,971 | $2,714 | 0.0% | $28.22 | — | ENERGY EXPLORATI | 46137V761 |
| CNC | CENTENE CORP DEL | 50,000 | $2,714 | 0.0% | $69.05 | -15.1% | Put | 15135B101 |
| VTS | VITESSE ENERGY INC | 122,325 | $2,702 | 0.0% | $21.72 | +0.8% | COMMON STOCK | 92852X103 |
| MCW | MISTER CAR WASH INC | 449,363 | $2,701 | 0.0% | $7.82 | -10.2% | COM | 60646V105 |
| DFEV | DIMENSIONAL ETF TRUST | 90,008 | $2,699 | 0.0% | $27.87 | — | EMERGING MKTS VA | 25434V740 |
| TMC | TMC THE METALS COMPANY INC | 408,854 | $2,698 | 0.0% | $3.41 | +12.6% | COM | 87261Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,100 | $2,696 | 0.0% | $144.39 | +56.0% | Put | 874054109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 69,174 | $2,695 | 0.0% | $39.13 | — | USD EMRNG MKT | 46641Q746 |
| JOYY | JOYY INC | 52,654 | $2,681 | 0.0% | $39.48 | — | ADS REPSTG COM A | 46591M109 |
| SCVL | SHOE CARNIVAL INC | 143,236 | $2,680 | 0.0% | $24.23 | -21.5% | COM | 824889109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 103,146 | $2,677 | 0.0% | $25.60 | — | PURBTA 0 5 YR | 46138E495 |
| GNMA | ISHARES TR | 60,887 | $2,676 | 0.0% | $46.35 | — | GNMA BOND ETF | 46429B333 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 406,679 | $2,676 | 0.0% | $9.12 | — | COM | 09253R105 |
| IIIN | INSTEEL INDS INC | 71,850 | $2,674 | 0.0% | $28.24 | +14.2% | COM | 45774W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,200 | $2,673 | 0.0% | $65.15 | -16.5% | Call | N53745100 |
| CLB | CORE LABORATORIES INC | 231,813 | $2,670 | 0.0% | $17.31 | -31.7% | COM | 21867A105 |
| VSAT | VIASAT INC | 182,500 | $2,665 | 0.0% | $12.14 | -16.6% | Call | 92552V100 |
| SIBN | SI-BONE INC | 141,452 | $2,662 | 0.0% | $17.20 | -3.6% | COM | 825704109 |
| AME | AMETEK INC | 14,700 | $2,660 | 0.0% | $169.07 | +1.3% | Put | 031100100 |
| — | SUNRISE COMMUNICATIONS AG | 47,035 | $2,660 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| COHU | COHU INC | 138,235 | $2,660 | 0.0% | $26.18 | -35.6% | COM | 192576106 |
| USAR | USA RARE EARTH INC | 242,726 | $2,659 | 0.0% | $10.80 | -1.8% | COM | 91733P107 |
| BITB | BITWISE BITCOIN ETF TR | 45,370 | $2,658 | 0.0% | $44.41 | — | SHS BEN INT | 09174C104 |
| INGM | INGRAM MICRO HLDG CORP | 127,520 | $2,658 | 0.0% | $21.93 | -15.1% | COM | 457152106 |
| ATEN | A10 NETWORKS INC | 136,848 | $2,648 | 0.0% | $13.98 | +20.8% | COM | 002121101 |
| PAYX | PAYCHEX INC | 18,200 | $2,647 | 0.0% | $75.62 | +95.1% | Put | 704326107 |
| TRIN | TRINITY CAP INC | 188,121 | $2,647 | 0.0% | $13.05 | -2.2% | COM | 896442308 |
| SIGA | SIGA TECHNOLOGIES INC | 405,730 | $2,645 | 0.0% | $5.66 | +3.0% | COM | 826917106 |
| HUT | HUT 8 CORP | 142,221 | $2,645 | 0.0% | $12.32 | +21.1% | COM | 44812J104 |
| OUST | OUSTER INC | 108,974 | $2,643 | 0.0% | $9.06 | +34.3% | COM NEW | 68989M202 |
| LGIH | LGI HOMES INC | 51,241 | $2,640 | 0.0% | $92.44 | -40.8% | COM | 50187T106 |
| — | CLOUGH GLOBAL EQUITY FD | 370,326 | $2,638 | 0.0% | $10.32 | — | COM | 18914C100 |
| INOD | INNODATA INC | 51,496 | $2,638 | 0.0% | $41.07 | -3.9% | COM NEW | 457642205 |
| BY | BYLINE BANCORP INC | 98,525 | $2,634 | 0.0% | $23.63 | +7.3% | COM | 124411109 |
| WNC | WABASH NATL CORP | 247,600 | $2,632 | 0.0% | $18.44 | -49.1% | COM | 929566107 |
| FVRR | FIVERR INTL LTD | 89,735 | $2,632 | 0.0% | $27.76 | +3.7% | ORD SHS | M4R82T106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 64,559 | $2,629 | 0.0% | $38.62 | — | S&P SMLCAP QTY | 46138G300 |
| CVNA | CARVANA CO | 7,800 | $2,628 | 0.0% | $230.75 | +18.8% | Put | 146869102 |
| WRLD | WORLD ACCEP CORPORATION | 15,902 | $2,626 | 0.0% | $124.50 | +14.5% | COM | 981419104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 142,677 | $2,624 | 0.0% | $18.29 | — | SHS | 879105104 |
| CRMD | CORMEDIX INC | 212,803 | $2,622 | 0.0% | $9.91 | +11.4% | COM | 21900C308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 516,900 | $2,616 | 0.0% | $9.22 | -46.7% | Put | 75629V104 |
| AMBP | ARDAGH METAL PACKAGING S A | 610,882 | $2,615 | 0.0% | $3.43 | +2.2% | SHS | L02235106 |
| OM | OUTSET MED INC | 135,890 | $2,610 | 0.0% | $15.60 | +0.1% | COM NEW | 690145206 |
| YUM | YUM BRANDS INC | 17,600 | $2,608 | 0.0% | $89.68 | +60.8% | Put | 988498101 |
| ONEY | SPDR SERIES TRUST | 24,078 | $2,607 | 0.0% | $99.63 | — | RUSSELL YIELD | 78468R770 |
| VREX | VAREX IMAGING CORP | 300,435 | $2,605 | 0.0% | $15.97 | -48.9% | COM | 92214X106 |
| FISV | FISERV INC | 15,100 | $2,603 | 0.0% | $140.44 | +29.1% | Call | 337738108 |
| JELD | JELD-WEN HLDG INC | 664,128 | $2,603 | 0.0% | $20.77 | -78.5% | COM | 47580P103 |
| B | BARRICK MNG CORP | 125,000 | $2,603 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| MPC | MARATHON PETE CORP | 15,600 | $2,591 | 0.0% | $74.20 | +99.3% | Put | 56585A102 |
| MASS | 908 DEVICES INC | 363,217 | $2,590 | 0.0% | $5.26 | +5.6% | COM | 65443P102 |
| INO | INOVIO PHARMACEUTICALS INC | 1,270,607 | $2,586 | 0.0% | $3.37 | -43.2% | COM SHS | 45773H409 |
| GAL | SSGA ACTIVE ETF TR | 55,016 | $2,586 | 0.0% | $40.77 | — | GLOBL ALLO ETF | 78467V400 |
| — | ADAM NAT RES FD INC | 120,988 | $2,586 | 0.0% | $14.93 | — | COM | 00548F105 |
| SMP | STANDARD MTR PRODS INC | 83,882 | $2,577 | 0.0% | $33.03 | -16.3% | COM | 853666105 |
| PACS | PACS GROUP INC | 199,066 | $2,572 | 0.0% | $33.87 | -69.3% | COM SHS | 69380Q107 |
| SEB | SEABOARD CORP DEL | 897 | $2,566 | 0.0% | $3228.40 | -18.3% | COM | 811543107 |
| WSO | WATSCO INC | 5,800 | $2,561 | 0.0% | $318.87 | +45.5% | Put | 942622200 |
| CSX | CSX CORP | 78,400 | $2,558 | 0.0% | $27.36 | +8.8% | Call | 126408103 |
| MAGN | MAGNERA CORP | 211,735 | $2,558 | 0.0% | $20.38 | -32.5% | COM SHS | 55939A107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 225,336 | $2,558 | 0.0% | $12.61 | — | COM | 092501105 |
| EFIV | SPDR SERIES TRUST | 43,650 | $2,556 | 0.0% | $51.34 | — | S&P 500 ESG ETF | 78468R531 |
| IGBH | ISHARES U S ETF TR | 105,778 | $2,550 | 0.0% | $24.14 | — | INT RT HD LONG | 46431W812 |
| ERII | ENERGY RECOVERY INC | 199,384 | $2,548 | 0.0% | $17.67 | -23.3% | COM | 29270J100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 163,247 | $2,545 | 0.0% | $15.41 | — | COM | 25862D105 |
| — | ISHARES U S ETF TR | 129,230 | $2,539 | 0.0% | $21.09 | — | COMMODITY CURVE | 46431W564 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 123,625 | $2,539 | 0.0% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| PXI | INVESCO EXCHANGE TRADED FD T | 58,870 | $2,539 | 0.0% | $37.05 | — | DORSEY WRGT ENRG | 46137V878 |
| JBLU | JETBLUE AWYS CORP | 600,000 | $2,538 | 0.0% | $6.66 | -32.8% | Put | 477143101 |
| YORW | YORK WTR CO | 80,304 | $2,538 | 0.0% | $30.68 | +6.6% | COM | 987184108 |
| UCTT | ULTRA CLEAN HLDGS INC | 112,403 | $2,537 | 0.0% | $38.35 | -46.5% | COM | 90385V107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 39,665 | $2,536 | 0.0% | $61.57 | — | JAPANESE YEN | 46138W107 |
| DTEC | ALPS ETF TR | 51,371 | $2,534 | 0.0% | $35.66 | — | DISRUPTIVE TECH | 00162Q478 |
| IAG | IAMGOLD CORP | 344,500 | $2,532 | 0.0% | $4.86 | +44.1% | Put | 450913108 |
| SCHH | SCHWAB STRATEGIC TR | 119,519 | $2,529 | 0.0% | $23.59 | — | US REIT ETF | 808524847 |
| SPUS | TIDAL TRUST I | 56,962 | $2,527 | 0.0% | $39.77 | — | SP FDS S&P 500 | 886364801 |
| — | AMERICAS GOLD AND SILVER COR | 3,123,373 | $2,521 | 0.0% | $0.59 | — | COM | 03062D100 |
| HESM | HESS MIDSTREAM LP | 65,400 | $2,519 | 0.0% | $29.53 | +20.3% | Call | 428103105 |
| GIGL | GOLDMAN SACHS ETF TR | 50,000 | $2,517 | 0.0% | $50.34 | — | CORPORATE BOND E | 38149W465 |
| OPK | OPKO HEALTH INC | 1,906,839 | $2,517 | 0.0% | $1.64 | -16.8% | COM | 68375N103 |
| CDE | COEUR MNG INC | 283,800 | $2,514 | 0.0% | $5.58 | +30.4% | Call | 192108504 |
| TWLO | TWILIO INC | 20,200 | $2,512 | 0.0% | $106.06 | +0.3% | Call | 90138F102 |
| NTST | NETSTREIT CORP | 148,206 | $2,509 | 0.0% | $17.55 | — | COM | 64119V303 |
| SLVP | ISHARES INC | 140,816 | $2,508 | 0.0% | $14.16 | — | MSCI GLB SLV&MTL | 464286327 |
| TMP | TOMPKINS FINL CORP | 39,949 | $2,506 | 0.0% | $57.37 | +2.8% | COM | 890110109 |
| LOCO | EL POLLO LOCO HLDGS INC | 227,281 | $2,502 | 0.0% | $11.31 | -12.4% | COM | 268603107 |
| BZH | BEAZER HOMES USA INC | 111,813 | $2,501 | 0.0% | $20.89 | -0.6% | COM NEW | 07556Q881 |
| RLX | RLX TECHNOLOGY INC | 1,131,096 | $2,500 | 0.0% | $2.02 | — | SPONSORED ADS | 74969N103 |
| RWT | REDWOOD TRUST INC | 421,550 | $2,491 | 0.0% | $7.13 | — | COM | 758075402 |
| CSIQ | CANADIAN SOLAR INC | 225,439 | $2,489 | 0.0% | $10.70 | -9.6% | COM | 136635109 |
| NVRI | ENVIRI CORP | 285,960 | $2,482 | 0.0% | $8.91 | -17.7% | COM | 415864107 |
| KLG | WK KELLOGG CO | 155,695 | $2,482 | 0.0% | $16.33 | — | COM SHS | 92942W107 |
| — | TEMPLETON DRAGON FD INC | 248,420 | $2,482 | 0.0% | $10.73 | — | COM | 88018T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,029,645 | $2,481 | 0.0% | $8.11 | -74.1% | COM CL A | 56600D107 |
| BLND | BLEND LABS INC | 751,778 | $2,481 | 0.0% | $3.34 | +1.4% | CL A | 09352U108 |
| ANGI | ANGI INC | 162,429 | $2,479 | 0.0% | $14.78 | -2.3% | CL A NEW | 00183L201 |
| RNGR | RANGER ENERGY SVCS INC | 207,506 | $2,478 | 0.0% | $11.39 | +5.3% | COM CL A | 75282U104 |
| MAX | MEDIAALPHA INC | 225,789 | $2,472 | 0.0% | $11.96 | -19.3% | CL A | 58450V104 |
| EFAD | PROSHARES TR | 57,561 | $2,471 | 0.0% | $40.36 | — | MSCI EAFE DIVD | 74347B839 |
| VEON | VEON LTD | 53,571 | $2,468 | 0.0% | $37.58 | — | SPONSORED ADS | 91822M502 |
| REAX | THE REAL BROKERAGE INC | 546,767 | $2,466 | 0.0% | $4.89 | -12.1% | COM NEW | 75585H206 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,768 | $2,464 | 0.0% | $62.58 | — | DORSEY WRGT CSMR | 46137V803 |
| DNN | DENISON MINES CORP | 1,352,928 | $2,462 | 0.0% | $1.70 | -10.8% | COM | 248356107 |
| YUM | YUM BRANDS INC | 16,600 | $2,460 | 0.0% | $89.68 | +60.8% | Call | 988498101 |
| AMRC | AMERESCO INC | 161,854 | $2,459 | 0.0% | $31.16 | -58.0% | CL A | 02361E108 |
| MPC | MARATHON PETE CORP | 14,800 | $2,458 | 0.0% | $74.20 | +99.3% | Call | 56585A102 |
| FUBO | FUBOTV INC | 636,600 | $2,457 | 0.0% | $3.11 | +0.1% | Call | 35953D104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 194,265 | $2,452 | 0.0% | $9.81 | +15.0% | COM NEW | 03761U502 |
| GSL | GLOBAL SHIP LEASE INC NEW | 92,890 | $2,444 | 0.0% | $22.54 | +3.8% | COM CL A | Y27183600 |
| DBEM | DBX ETF TR | 89,346 | $2,442 | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| — | VERINT SYSTEMS INC | 2,550,000 | $2,439 | 0.0% | $0.96 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| RR | RICHTECH ROBOTICS INC | 1,248,742 | $2,435 | 0.0% | $2.11 | -0.5% | CL B | 765504105 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 98,805 | $2,433 | 0.0% | $24.03 | — | COM | 09262G108 |
| MCB | METROPOLITAN BK HLDG CORP | 34,709 | $2,430 | 0.0% | $52.54 | +17.1% | COM | 591774104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 721,992 | $2,426 | 0.0% | $4.30 | -32.3% | COM | 88162F105 |
| — | EATON VANCE MUN INCOME 2028 | 134,603 | $2,424 | 0.0% | $18.96 | — | SHS | 27829U105 |
| TDTT | FLEXSHARES TR | 99,958 | $2,423 | 0.0% | $25.85 | — | IBOXX 3R TARGT | 33939L506 |
| IVV | ISHARES TR | 3,900 | $2,422 | 0.0% | $519.83 | — | Put | 464287200 |
| SANA | SANA BIOTECHNOLOGY INC | 884,828 | $2,416 | 0.0% | $4.90 | -57.9% | COM | 799566104 |
| VSTS | VESTIS CORPORATION | 421,411 | $2,415 | 0.0% | $14.55 | -51.8% | COM SHS | 29430C102 |
| EIG | EMPLOYERS HLDGS INC | 51,152 | $2,413 | 0.0% | $41.66 | +13.6% | COM | 292218104 |
| XTWO | BONDBLOXX ETF TRUST | 48,650 | $2,410 | 0.0% | $49.38 | — | BLOOMBERG TWO YR | 09789C853 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,357,872 | $2,408 | 0.0% | $2.72 | -71.2% | COM CL A | 46333X108 |
| — | QIAGEN NV | 50,000 | $2,403 | 0.0% | $40.15 | — | Call | N72482206 |
| CSV | CARRIAGE SVCS INC | 52,459 | $2,399 | 0.0% | $36.05 | +14.8% | COM | 143905107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 42,448 | $2,397 | 0.0% | $58.42 | — | INTL EQUITY OPP | 33734X853 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 605,219 | $2,397 | 0.0% | $5.47 | — | COM SH BEN INT | 00302L108 |
| — | SPECTRUM BRANDS INC | 2,640,000 | $2,393 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| GINN | GOLDMAN SACHS ETF TR | 35,293 | $2,378 | 0.0% | $55.55 | — | INNOVAT EQ ETF | 38149W820 |
| FICO | FAIR ISAAC CORP | 1,300 | $2,376 | 0.0% | $1177.32 | +59.5% | Call | 303250104 |
| EDIT | EDITAS MEDICINE INC | 1,079,696 | $2,375 | 0.0% | $3.84 | -57.4% | COM | 28106W103 |
| XHE | SPDR SERIES TRUST | 29,244 | $2,375 | 0.0% | $85.79 | — | HLTH CR EQUIP | 78464A581 |
| SSL | SASOL LTD | 537,250 | $2,375 | 0.0% | $5.67 | — | SPONSORED ADR | 803866300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,472 | $2,374 | 0.0% | $8.04 | -17.6% | COM | 42330P107 |
| GNE | GENIE ENERGY LTD | 88,063 | $2,367 | 0.0% | $18.36 | +4.4% | CL B | 372284208 |
| — | CONFLUENT INC | 2,563,200 | $2,365 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| LQDA | LIQUIDIA CORPORATION | 189,537 | $2,362 | 0.0% | $13.47 | +9.9% | COM NEW | 53635D202 |
| MANU | MANCHESTER UTD PLC NEW | 132,433 | $2,359 | 0.0% | $15.17 | -2.3% | ORD CL A | G5784H106 |
| GDEN | GOLDEN ENTMT INC | 79,866 | $2,350 | 0.0% | $27.69 | -4.2% | COM | 381013101 |
| NBR | NABORS INDUSTRIES LTD | 83,875 | $2,350 | 0.0% | $68.68 | -56.7% | SHS | G6359F137 |
| HYXF | ISHARES TR | 49,446 | $2,349 | 0.0% | $46.79 | — | ESG ADVNCD HY BD | 46435G441 |
| EDEN | ISHARES TR | 20,618 | $2,345 | 0.0% | $104.23 | — | MSCI DENMARK ETF | 46429B523 |
| — | NUVEEN CORE PLUS IMPACT FUND | 209,123 | $2,344 | 0.0% | $13.95 | — | COM BEN INT | 67080D103 |
| VSMV | VICTORY PORTFOLIOS II | 47,512 | $2,342 | 0.0% | $42.23 | — | VICTORYSHS US | 92647N691 |
| KURA | KURA ONCOLOGY INC | 405,124 | $2,338 | 0.0% | $9.70 | -36.9% | COM | 50127T109 |
| — | GENERAL AMERN INVS CO INC | 41,648 | $2,334 | 0.0% | $41.66 | — | COM | 368802104 |
| HIMX | HIMAX TECHNOLOGIES INC | 261,223 | $2,333 | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| DHR | DANAHER CORPORATION | 11,800 | $2,331 | 0.0% | $114.83 | +68.1% | Call | 235851102 |
| URA | GLOBAL X FDS | 60,000 | $2,329 | 0.0% | $25.74 | — | Put | 37954Y871 |
| SCHC | SCHWAB STRATEGIC TR | 54,658 | $2,328 | 0.0% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,400 | $2,326 | 0.0% | $53.53 | — | Call | 86765K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2,323 | 0.0% | $24.51 | +47.7% | Put | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2,323 | 0.0% | $24.51 | +47.7% | Call | 50077B207 |
| EMTL | SSGA ACTIVE TR | 53,762 | $2,321 | 0.0% | $42.66 | — | SPDR DBLELN EMRG | 78470P309 |
| NBBK | NB BANCORP INC | 129,952 | $2,321 | 0.0% | $16.45 | +2.6% | COM | 63945M107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,129,024 | $2,321 | 0.0% | $2.85 | -63.8% | COM | 95075A107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 28,066 | $2,317 | 0.0% | $60.92 | — | UNIT 02/01/2027 | 10950A205 |
| — | INTERDIGITAL INC | 795,000 | $2,315 | 0.0% | $2.91 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SKYT | SKYWATER TECHNOLOGY INC | 234,573 | $2,308 | 0.0% | $9.76 | -17.3% | COM | 83089J108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 180,515 | $2,307 | 0.0% | $10.30 | +11.4% | COM | 667340103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 249,900 | $2,304 | 0.0% | $7.88 | +8.3% | Put | 032797300 |
| HZO | MARINEMAX INC | 91,564 | $2,302 | 0.0% | $26.91 | -17.7% | COM | 567908108 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2,300 | 0.0% | $24.93 | — | POLEN FLT RATE | 36087T429 |
| CLFD | CLEARFIELD INC | 52,875 | $2,295 | 0.0% | $34.86 | -1.7% | COM | 18482P103 |
| OPTU | ALTICE USA INC | 1,067,926 | $2,285 | 0.0% | $2.81 | -16.7% | CL A | 02156K103 |
| — | LI AUTO INC | 1,927,000 | $2,285 | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IBTM | ISHARES TR | 99,166 | $2,284 | 0.0% | $22.30 | — | IBONDS DEC 2032 | 46436E296 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 236,291 | $2,278 | 0.0% | $12.00 | — | COM | 09254G108 |
| EC | ECOPETROL S A | 257,265 | $2,277 | 0.0% | $10.09 | — | SPONSORED ADS | 279158109 |
| KRNY | KEARNY FINL CORP MD | 352,123 | $2,275 | 0.0% | $7.65 | -19.4% | COM | 48716P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 208,147 | $2,273 | 0.0% | $13.71 | — | COM | 09247D105 |
| — | SHOPIFY INC | 2,243,000 | $2,270 | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QYLG | GLOBAL X FDS | 81,524 | $2,270 | 0.0% | $27.86 | — | NASDQ 100 CVRDGW | 37954Y269 |
| NZAC | SPDR INDEX SHS FDS | 57,449 | $2,269 | 0.0% | $37.00 | — | MSCI ACWI CLMTE | 78463X194 |
| DAIC | CID HOLDCO INC | 441,857 | $2,267 | 0.0% | $23.05 | 0.0% | COM | 171756109 |
| — | LUMENTUM HLDGS INC | 1,929,000 | $2,266 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SAPIENS INTL CORP N V | 77,350 | $2,262 | 0.0% | $30.34 | — | SHS | G7T16G103 |
| BKCI | BNY MELLON ETF TRUST | 43,926 | $2,256 | 0.0% | $51.18 | — | CONCENTRATED INT | 09661T834 |
| CRSR | CORSAIR GAMING INC | 238,776 | $2,252 | 0.0% | $9.73 | -17.1% | COM | 22041X102 |
| COHR | COHERENT CORP | 25,200 | $2,248 | 0.0% | $74.01 | -2.8% | Call | 19247G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 232,240 | $2,246 | 0.0% | $12.33 | — | SH BEN INT | 09248L106 |
| IOBT | IO BIOTECH INC | 1,615,074 | $2,245 | 0.0% | $2.68 | -57.3% | COM | 449778109 |
| CMRE | COSTAMARE INC | 246,148 | $2,242 | 0.0% | $10.08 | -12.9% | SHS | Y1771G102 |
| — | REDFIN CORP | 200,000 | $2,238 | 0.0% | $9.30 | — | Put | 75737F108 |
| GDRX | GOODRX HLDGS INC | 447,205 | $2,227 | 0.0% | $6.80 | -36.1% | COM CL A | 38246G108 |
| HRTX | HERON THERAPEUTICS INC | 1,075,269 | $2,226 | 0.0% | $2.61 | -21.9% | COM | 427746102 |
| AFL | AFLAC INC | 21,100 | $2,225 | 0.0% | $67.38 | +53.8% | Call | 001055102 |
| USNA | USANA HEALTH SCIENCES INC | 72,865 | $2,225 | 0.0% | $37.07 | -23.4% | COM | 90328M107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 975,135 | $2,223 | 0.0% | $2.41 | — | SPON ADS | 05280R100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,094 | $2,222 | 0.0% | $38.51 | +8.7% | COM | 120076104 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,225 | $2,219 | 0.0% | $137.18 | -28.5% | CL A NEW | 442487401 |
| INDI | INDIE SEMICONDUCTOR INC | 622,160 | $2,215 | 0.0% | $3.73 | -32.4% | CLASS A COM | 45569U101 |
| MYGN | MYRIAD GENETICS INC | 416,547 | $2,212 | 0.0% | $19.83 | -70.2% | COM | 62855J104 |
| PDFS | PDF SOLUTIONS INC | 103,443 | $2,212 | 0.0% | $27.14 | -30.2% | COM | 693282105 |
| SBGI | SINCLAIR INC | 160,009 | $2,211 | 0.0% | $14.14 | +0.5% | CL A | 829242106 |
| — | LIBERTY ALL STAR EQUITY FD | 324,711 | $2,211 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| LMB | LIMBACH HLDGS INC | 15,766 | $2,209 | 0.0% | $79.38 | +43.0% | COM | 53263P105 |
| — | CIDARA THERAPEUTICS INC | 45,325 | $2,208 | 0.0% | $32.22 | — | COM NEW | 171757206 |
| LEN/B | LENNAR CORP | 20,970 | $2,207 | 0.0% | $84.73 | +20.2% | CL B | 526057302 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 160,942 | $2,202 | 0.0% | $13.92 | — | COM | 670695105 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 | $2,200 | 0.0% | $101.91 | +62.9% | Put | 693475105 |
| — | XEROX HOLDINGS CORP | 3,871,000 | $2,197 | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| EB | EVENTBRITE INC | 834,085 | $2,194 | 0.0% | $3.07 | -24.9% | COM CL A | 29975E109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 36,610 | $2,189 | 0.0% | $45.49 | — | S&P 500 VLU MOMN | 46137V423 |
| XTN | SPDR SERIES TRUST | 27,163 | $2,187 | 0.0% | $88.80 | — | S&P TRANSN ETF | 78464A532 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 100,438 | $2,180 | 0.0% | $21.50 | — | FTSE CHINA | 35473P819 |
| SSO | PROSHARES TR | 22,283 | $2,177 | 0.0% | $96.30 | — | PSHS ULT S&P 500 | 74347R107 |
| CECO | CECO ENVIRONMENTAL CORP | 76,876 | $2,176 | 0.0% | $25.07 | -0.7% | COM | 125141101 |
| RWX | SPDR INDEX SHS FDS | 79,408 | $2,176 | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| CRH | CRH PLC | 23,700 | $2,176 | 0.0% | $68.86 | +32.2% | Put | G25508105 |
| CRH | CRH PLC | 23,700 | $2,176 | 0.0% | $68.86 | +32.2% | Call | G25508105 |
| SWIM | LATHAM GROUP INC | 340,437 | $2,172 | 0.0% | $6.26 | -7.2% | COM | 51819L107 |
| PSO | PEARSON PLC | 145,461 | $2,172 | 0.0% | $12.68 | — | SPONSORED ADR | 705015105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 94,758 | $2,169 | 0.0% | $29.37 | — | COM | 92840N100 |
| — | NCL CORP LTD | 2,170,000 | $2,167 | 0.0% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| STGW | STAGWELL INC | 481,056 | $2,165 | 0.0% | $6.09 | -17.4% | COM CL A | 85256A109 |
| QBTS | D-WAVE QUANTUM INC | 147,800 | $2,164 | 0.0% | $9.49 | +23.9% | Put | 26740W109 |
| SVV | SAVERS VALUE VLG INC | 211,845 | $2,161 | 0.0% | $10.32 | -5.1% | COM | 80517M109 |
| SSYS | STRATASYS LTD | 188,373 | $2,161 | 0.0% | $11.20 | -9.4% | SHS | M85548101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 202,086 | $2,160 | 0.0% | $11.50 | — | COMMON STOCK | 35243J101 |
| BELFB | BEL FUSE INC | 22,055 | $2,155 | 0.0% | $67.61 | +11.4% | CL B | 077347300 |
| ASTH | ASTRANA HEALTH INC | 86,492 | $2,152 | 0.0% | $45.99 | -38.8% | COM NEW | 03763A207 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 84,142 | $2,151 | 0.0% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| AG | FIRST MAJESTIC SILVER CORP | 260,000 | $2,150 | 0.0% | $6.62 | +1.5% | Call | 32076V103 |
| VIR | VIR BIOTECHNOLOGY INC | 425,701 | $2,146 | 0.0% | $10.03 | -46.5% | COM | 92764N102 |
| NFRA | FLEXSHARES TR | 34,582 | $2,140 | 0.0% | $54.09 | — | STOXX GLOBR INF | 33939L795 |
| KFRC | KFORCE INC | 51,962 | $2,137 | 0.0% | $56.52 | -25.8% | COM | 493732101 |
| — | MFS CHARTER INCOME TR | 334,847 | $2,130 | 0.0% | $7.35 | — | SH BEN INT | 552727109 |
| ZION | ZIONS BANCORPORATION N A | 41,000 | $2,130 | 0.0% | $42.33 | +10.8% | Put | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,800 | $2,129 | 0.0% | $65.15 | -16.5% | Put | N53745100 |
| XHR | XENIA HOTELS & RESORTS INC | 169,225 | $2,127 | 0.0% | $13.44 | — | COM | 984017103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 340,000 | $2,122 | 0.0% | $8.04 | -17.6% | Call | 42330P107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 291,355 | $2,115 | 0.0% | $10.25 | -23.8% | COM | 74317M104 |
| FTNT | FORTINET INC | 20,000 | $2,114 | 0.0% | $69.61 | +44.9% | Call | 34959E109 |
| PVI | INVESCO EXCH TRADED FD TR II | 85,260 | $2,113 | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| — | TELUS INTL CDA INC | 581,199 | $2,110 | 0.0% | $6.59 | — | SUB VTG SHS | 87975H100 |
| — | REDFIN CORP | 188,524 | $2,110 | 0.0% | $9.30 | — | COM | 75737F108 |
| IBCP | INDEPENDENT BK CORP MICH | 65,059 | $2,109 | 0.0% | $25.42 | +18.5% | COM NEW | 453838609 |
| WABC | WESTAMERICA BANCORPORATION | 43,529 | $2,109 | 0.0% | $45.04 | +3.0% | COM | 957090103 |
| — | VIRTUS TOTAL RETURN FD INC | 338,441 | $2,108 | 0.0% | $6.16 | — | COM | 92835W107 |
| — | WOLFSPEED INC | 8,500,000 | $2,104 | 0.0% | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XIFR | XPLR INFRASTRUCTURE LP | 256,300 | $2,102 | 0.0% | $25.54 | -66.0% | Call | 65341B106 |
| Z | ZILLOW GROUP INC | 30,000 | $2,102 | 0.0% | $57.82 | +16.5% | Call | 98954M200 |
| PSEC | PROSPECT CAP CORP | 660,665 | $2,101 | 0.0% | $3.26 | -7.4% | COM | 74348T102 |
| — | HANCOCK JOHN PFD INCOME FD I | 147,009 | $2,096 | 0.0% | $16.18 | — | COM | 41021P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 45,811 | $2,096 | 0.0% | $35.40 | — | COM | 422819102 |
| PAX | PATRIA INVESTMENTS LIMITED | 149,017 | $2,095 | 0.0% | $11.82 | -2.2% | COM CL A | G69451105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 83,988 | $2,095 | 0.0% | $14.84 | +43.9% | COM | 42727J102 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,307 | $2,092 | 0.0% | $27.36 | -18.9% | COM | 00181T107 |
| TDOC | TELADOC HEALTH INC | 240,000 | $2,090 | 0.0% | $17.01 | -57.4% | Call | 87918A105 |
| FCOR | FIDELITY MERRIMACK STR TR | 44,141 | $2,088 | 0.0% | $49.21 | — | CORP BOND ETF | 316188101 |
| BRTR | BLACKROCK ETF TRUST II | 41,320 | $2,088 | 0.0% | $50.53 | — | ISHARES TOTAL RE | 092528876 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 38,775 | $2,087 | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| USVM | VICTORY PORTFOLIOS II | 24,827 | $2,083 | 0.0% | $77.05 | — | USAA MSCI USA SM | 92647N568 |
| IWP | ISHARES TR | 15,000 | $2,080 | 0.0% | $104.29 | — | Put | 464287481 |
| NMAX | NEWSMAX INC | 136,647 | $2,067 | 0.0% | $26.20 | -0.0% | COM SHS CLASS B | 65250K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 413,326 | $2,067 | 0.0% | $8.72 | -40.9% | COM SER 1 | 08975P108 |
| RMD | RESMED INC | 8,000 | $2,064 | 0.0% | $216.37 | +9.7% | Put | 761152107 |
| NRC | NATIONAL RESH CORP | 122,344 | $2,055 | 0.0% | $41.71 | -67.6% | COM NEW | 637372202 |
| EEMX | SPDR INDEX SHS FDS | 54,831 | $2,055 | 0.0% | $37.48 | — | MSCI EMR MKT ETF | 78470E205 |
| FE | FIRSTENERGY CORP | 50,900 | $2,049 | 0.0% | $35.30 | +14.1% | Call | 337932107 |
| — | BLACKROCK ENERGY & RES TR | 154,436 | $2,048 | 0.0% | $11.92 | — | COM | 09250U101 |
| MAGS | LISTED FDS TR | 36,855 | $2,044 | 0.0% | $53.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| VIAV | VIAVI SOLUTIONS INC | 202,800 | $2,042 | 0.0% | $9.82 | -1.6% | Call | 925550105 |
| — | FIRST TR INTER DURATN PFD & | 108,475 | $2,041 | 0.0% | $20.31 | — | COM | 33718W103 |
| SHAK | SHAKE SHACK INC | 14,500 | $2,039 | 0.0% | $102.64 | +6.1% | Call | 819047101 |
| NTR | NUTRIEN LTD | 35,000 | $2,038 | 0.0% | $55.66 | +0.6% | Put | 67077M108 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,727 | $2,037 | 0.0% | $102.63 | — | EURO SHS | 46138K103 |
| — | TOURMALINE BIO INC | 127,371 | $2,037 | 0.0% | $15.81 | — | COM | 89157D105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 402,000 | $2,034 | 0.0% | $9.22 | -46.7% | Call | 75629V104 |
| FE | FIRSTENERGY CORP | 50,500 | $2,033 | 0.0% | $35.30 | +14.1% | Put | 337932107 |
| PMT | PENNYMAC MTG INVT TR | 157,910 | $2,031 | 0.0% | $14.01 | — | COM | 70931T103 |
| AVTX | AVALO THERAPEUTICS INC | 406,571 | $2,029 | 0.0% | $4.79 | -2.4% | COM NEW | 05338F306 |
| GTIP | GOLDMAN SACHS ETF TR | 40,965 | $2,028 | 0.0% | $53.44 | — | ACCESS INFLATI | 381430362 |
| ACH | OWENS & MINOR INC NEW | 222,756 | $2,027 | 0.0% | $14.14 | -47.9% | COM | 690732102 |
| TOLZ | PROSHARES TR | 37,581 | $2,024 | 0.0% | $48.66 | — | DJ BRKFLD GLB | 74347B508 |
| EIS | ISHARES INC | 21,305 | $2,021 | 0.0% | $61.91 | — | MSCI ISRAEL ETF | 464286632 |
| EMNT | PIMCO ETF TR | 20,447 | $2,019 | 0.0% | $98.74 | — | ENHANCD SHORT | 72201R643 |
| SBSI | SOUTHSIDE BANCSHARES INC | 68,519 | $2,017 | 0.0% | $29.97 | -5.5% | COM | 84470P109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 91,342 | $2,014 | 0.0% | $21.67 | — | INVSCO 28 HYCORP | 46138J452 |
| MEI | METHODE ELECTRS INC | 211,740 | $2,014 | 0.0% | $15.32 | -53.4% | COM | 591520200 |
| SILJ | AMPLIFY ETF TR | 135,647 | $2,008 | 0.0% | $12.08 | — | AMPLIFY JUNIOR S | 032108649 |
| HAWX | ISHARES TR | 56,730 | $2,005 | 0.0% | $31.37 | — | MSCI ACWI EXUS | 46435G847 |
| IQDF | FLEXSHARES TR | 73,837 | $2,001 | 0.0% | $24.62 | — | INTL QLTDV IDX | 33939L837 |
| ERAS | ERASCA INC | 1,571,325 | $1,996 | 0.0% | $2.94 | -54.5% | COM | 29479A108 |
| LENZ | LENZ THERAPEUTICS INC | 67,978 | $1,992 | 0.0% | $26.46 | +2.8% | COM | 52635N103 |
| KULR | KULR TECHNOLOGY GROUP INC | 279,269 | $1,991 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 59,939 | $1,990 | 0.0% | $33.20 | — | NYLI CANDRIAM IN | 45409B453 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 197,765 | $1,986 | 0.0% | $12.91 | — | COM | 09253W104 |
| CPF | CENTRAL PAC FINL CORP | 70,825 | $1,985 | 0.0% | $19.58 | +31.3% | COM NEW | 154760409 |
| CCL | CARNIVAL CORP | 70,400 | $1,980 | 0.0% | $18.21 | +17.5% | Put | 143658300 |
| CTO | CTO RLTY GROWTH INC NEW | 114,691 | $1,980 | 0.0% | $19.79 | — | COM | 22948Q101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 309,947 | $1,977 | 0.0% | $8.59 | -33.4% | COM | 29089Q105 |
| QURE | UNIQURE NV | 141,810 | $1,977 | 0.0% | $14.83 | -9.3% | SHS | N90064101 |
| BKR | BAKER HUGHES COMPANY | 51,500 | $1,975 | 0.0% | $28.68 | +30.0% | Put | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,300 | $1,972 | 0.0% | $6.68 | -42.0% | Put | 550241103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 223,852 | $1,972 | 0.0% | $7.87 | +3.1% | COM NEW | 488445206 |
| KELYA | KELLY SVCS INC | 168,255 | $1,970 | 0.0% | $16.22 | -28.6% | CL A | 488152208 |
| HAFC | HANMI FINL CORP | 79,780 | $1,969 | 0.0% | $17.60 | +29.8% | COM NEW | 410495204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 272,239 | $1,968 | 0.0% | $7.85 | — | ADR | 585464100 |
| ICLN | ISHARES TR | 150,000 | $1,967 | 0.0% | $17.60 | — | Put | 464288224 |
| CFG | CITIZENS FINL GROUP INC | 43,800 | $1,960 | 0.0% | $33.16 | +16.2% | Call | 174610105 |
| GCOR | GOLDMAN SACHS ETF TR | 47,096 | $1,947 | 0.0% | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| ALK | ALASKA AIR GROUP INC | 39,300 | $1,945 | 0.0% | $59.57 | -18.4% | Call | 011659109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 43,893 | $1,942 | 0.0% | $46.93 | — | CHINA TECHNLGY | 46138E800 |
| SCL | STEPAN CO | 35,515 | $1,938 | 0.0% | $92.71 | -43.0% | COM | 858586100 |
| CIM | CHIMERA INVT CORP | 139,567 | $1,936 | 0.0% | $13.40 | — | COM SHS | 16934Q802 |
| BYFC | BROADWAY FINL CORP DEL | 266,541 | $1,932 | 0.0% | $6.79 | -5.7% | CL A NEW | 111444709 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,829 | $1,931 | 0.0% | $46.24 | — | BETABUILDERS US | 46641Q241 |
| — | MFS INTER INCOME TR | 712,130 | $1,930 | 0.0% | $3.22 | — | SH BEN INT | 55273C107 |
| DCOM | DIME CMNTY BANCSHARES INC | 71,622 | $1,929 | 0.0% | $20.83 | +22.2% | COM | 25432X102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 76,917 | $1,928 | 0.0% | $25.88 | — | INVESCO BULLETSH | 46139W791 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,300 | $1,927 | 0.0% | $15.45 | -32.3% | Call | 02553E106 |
| DIM | WISDOMTREE TR | 25,565 | $1,925 | 0.0% | $55.19 | — | INTL MIDCAP DV | 97717W778 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,227 | $1,923 | 0.0% | $87.17 | — | SPON ADR | 400501102 |
| AGEN | AGENUS INC | 420,678 | $1,922 | 0.0% | $4.34 | -20.2% | COM NEW | 00847G804 |
| CTLP | CANTALOUPE INC | 174,866 | $1,922 | 0.0% | $7.88 | +9.9% | COM | 138103106 |
| TCBX | THIRD COAST BANCSHARES INC | 58,789 | $1,921 | 0.0% | $19.59 | +55.7% | COM | 88422P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 166,424 | $1,921 | 0.0% | $12.33 | — | SP ADR NON VTG | 71654V101 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1,920 | 0.0% | $101.91 | +62.9% | Call | 693475105 |
| WING | WINGSTOP INC | 5,700 | $1,919 | 0.0% | $146.41 | +102.1% | Put | 974155103 |
| — | UNITY SOFTWARE INC | 2,059,000 | $1,917 | 0.0% | $0.93 | — | NOTE 11/1 | 91332UAB7 |
| PDS | PRECISION DRILLING CORP | 40,470 | $1,912 | 0.0% | $63.98 | -30.5% | COM NEW | 74022D407 |
| BSRR | SIERRA BANCORP | 64,365 | $1,911 | 0.0% | $25.43 | +3.9% | COM | 82620P102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 194,369 | $1,909 | 0.0% | $10.19 | — | COM | 72369J102 |
| DFH | DREAM FINDERS HOMES INC | 75,655 | $1,901 | 0.0% | $28.58 | -21.4% | COM CL A | 26154D100 |
| SBR | SABINE RTY TR | 28,496 | $1,900 | 0.0% | $54.81 | — | UNIT BEN INT | 785688102 |
| LEA | LEAR CORP | 20,000 | $1,900 | 0.0% | $118.98 | -27.6% | Call | 521865204 |
| UAN | CVR PARTNERS LP | 21,376 | $1,899 | 0.0% | $85.82 | — | COM | 126633205 |
| NMR | NOMURA HLDGS INC | 288,582 | $1,899 | 0.0% | $5.45 | — | SPONSORED ADR | 65535H208 |
| IBEX | IBEX LTD | 65,252 | $1,899 | 0.0% | $25.46 | +5.1% | SHS NEW | G4690M101 |
| TDAY | GANNETT CO INC | 528,695 | $1,893 | 0.0% | $3.42 | -1.9% | COM | 36472T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,000 | $1,890 | 0.0% | $41.55 | — | Put | 33734X846 |
| FSLR | FIRST SOLAR INC | 11,400 | $1,887 | 0.0% | $158.37 | -6.8% | Put | 336433107 |
| IBTA | IBOTTA INC | 51,550 | $1,887 | 0.0% | $50.45 | -7.4% | CLASS A COM SHS | 451051106 |
| MFA | MFA FINL INC | 199,204 | $1,884 | 0.0% | $9.69 | — | COM | 55272X607 |
| FLOC | FLOWCO HLDGS INC | 105,628 | $1,881 | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| NBHC | NATIONAL BK HLDGS CORP | 50,000 | $1,881 | 0.0% | $35.62 | +0.1% | Call | 633707104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,100 | $1,880 | 0.0% | $89.71 | — | Put | 46137V449 |
| KRO | KRONOS WORLDWIDE INC | 303,059 | $1,879 | 0.0% | $9.22 | -27.5% | COM | 50105F105 |
| BFLY | BUTTERFLY NETWORK INC | 938,622 | $1,877 | 0.0% | $2.59 | -11.3% | COM CL A | 124155102 |
| GTN | GRAY MEDIA INC | 414,200 | $1,876 | 0.0% | $7.77 | -50.1% | COM | 389375106 |
| ABEO | ABEONA THERAPEUTICS INC | 329,884 | $1,874 | 0.0% | $5.50 | +3.6% | COM NEW | 00289Y206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 275,466 | $1,873 | 0.0% | $10.95 | -39.1% | COM | 489398107 |
| SPFF | GLOBAL X FDS | 208,507 | $1,870 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $1,869 | 0.0% | $85.59 | -31.2% | Call | 09061G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 90,198 | $1,868 | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| — | NCL CORP LTD | 1,901,000 | $1,868 | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RDDT | REDDIT INC | 12,400 | $1,867 | 0.0% | $122.21 | -7.2% | Put | 75734B100 |
| AHCO | ADAPTHEALTH CORP | 197,557 | $1,863 | 0.0% | $11.24 | -21.5% | COMMON STOCK | 00653Q102 |
| BCE | BCE INC | 84,000 | $1,862 | 0.0% | $30.29 | -30.5% | Call | 05534B760 |
| — | ABRDN LIFE SCIENCES INVESTOR | 145,261 | $1,861 | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| SZNE | PACER FDS TR | 53,857 | $1,857 | 0.0% | $29.10 | — | CFRA STVAL EQL | 69374H691 |
| RXST | RXSIGHT INC | 142,782 | $1,856 | 0.0% | $44.22 | -66.0% | COM | 78349D107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 52,587 | $1,855 | 0.0% | $31.95 | — | NYLI MERGER ARBI | 45409B800 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,154 | $1,849 | 0.0% | $70.60 | — | PHARMACEUTICALS | 46137V662 |
| — | DWS MUN INCOME TR NEW | 208,820 | $1,846 | 0.0% | $10.02 | — | COM | 233368109 |
| DUOL | DUOLINGO INC | 4,500 | $1,845 | 0.0% | $260.12 | +68.7% | Put | 26603R106 |
| DUOL | DUOLINGO INC | 4,500 | $1,845 | 0.0% | $260.12 | +68.7% | Call | 26603R106 |
| TERN | TERNS PHARMACEUTICALS INC | 493,805 | $1,842 | 0.0% | $4.70 | -33.5% | COM | 880881107 |
| FLGT | FULGENT GENETICS INC | 92,625 | $1,841 | 0.0% | $24.34 | -19.9% | COM | 359664109 |
| LBRDA | LIBERTY BROADBAND CORP | 18,799 | $1,839 | 0.0% | $76.14 | +9.2% | COM SER A | 530307107 |
| QCRH | QCR HOLDINGS INC | 27,052 | $1,837 | 0.0% | $65.39 | +2.0% | COM | 74727A104 |
| — | TIDAL TR II | 82,659 | $1,833 | 0.0% | $21.97 | — | YIELDMAX MSTR OP | 88634T493 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 28,434 | $1,828 | 0.0% | $53.46 | — | US MOMENTUM | 46641Q779 |
| RGR | STURM RUGER & CO INC | 50,872 | $1,826 | 0.0% | $54.32 | -31.6% | COM | 864159108 |
| WASH | WASHINGTON TR BANCORP INC | 64,572 | $1,826 | 0.0% | $31.02 | -15.3% | COM | 940610108 |
| — | FLUOR CORP | 1,390,000 | $1,824 | 0.0% | $1.13 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SPH | SUBURBAN PROPANE PARTNERS L | 98,158 | $1,819 | 0.0% | $20.35 | — | UNIT LTD PARTN | 864482104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 96,933 | $1,815 | 0.0% | $18.00 | -1.5% | COM SHS | 61774A103 |
| CERS | CERUS CORP | 1,286,280 | $1,814 | 0.0% | $1.69 | -21.1% | COM | 157085101 |
| — | INVESCO CALIF VALUE MUN INCO | 174,510 | $1,810 | 0.0% | $11.19 | — | COM | 46132H106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 92,872 | $1,808 | 0.0% | $17.46 | -7.3% | COM | 34984V209 |
| FMC | FMC CORP | 43,300 | $1,808 | 0.0% | $64.54 | -40.7% | Put | 302491303 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 36,440 | $1,807 | 0.0% | $36.10 | — | CANDRIAM US LRG | 45409B461 |
| — | TEMPLETON EMERGING MKTS INCO | 300,869 | $1,805 | 0.0% | $7.80 | — | COM | 880192109 |
| — | POST HLDGS INC | 1,580,000 | $1,804 | 0.0% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PAY | PAYMENTUS HOLDINGS INC | 55,059 | $1,803 | 0.0% | $27.97 | +19.7% | COM CL A | 70439P108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 69,462 | $1,796 | 0.0% | $19.85 | — | SELCT INTL ETF | 23908L405 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,629 | $1,795 | 0.0% | $283.53 | — | SPON ADR SER B | 40051E202 |
| VTYX | VENTYX BIOSCIENCES INC | 838,387 | $1,794 | 0.0% | $2.78 | -42.0% | COM | 92332V107 |
| TCBK | TRICO BANCSHARES | 44,303 | $1,794 | 0.0% | $40.39 | -2.7% | COM | 896095106 |
| VYGR | VOYAGER THERAPEUTICS INC | 576,482 | $1,793 | 0.0% | $3.53 | — | COM | 92915B106 |
| ISCF | ISHARES TR | 46,167 | $1,790 | 0.0% | $32.38 | — | INTERNATIONAL SL | 46434V266 |
| GAMB | GAMBLING COM GROUP LIMITED | 150,395 | $1,788 | 0.0% | $11.04 | +11.7% | ORDINARY SHARES | G3R239101 |
| DFAR | DIMENSIONAL ETF TRUST | 76,219 | $1,788 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| PBP | INVESCO EXCHANGE TRADED FD T | 81,701 | $1,786 | 0.0% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| FIP | FTAI INFRASTRUCTURE INC | 289,345 | $1,785 | 0.0% | $7.79 | -36.0% | COMMON STOCK | 35953C106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 135,798 | $1,784 | 0.0% | $14.37 | — | SPONSORED ADS | 152309100 |
| LOVE | LOVESAC COMPANY | 97,996 | $1,784 | 0.0% | $19.67 | -3.5% | COM | 54738L109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 24,895 | $1,783 | 0.0% | $56.29 | — | COM SHS ANNUAL | 33718M105 |
| ANDE | ANDERSONS INC | 48,494 | $1,782 | 0.0% | $42.28 | -14.6% | COM | 034164103 |
| — | GREENBRIER COS INC | 1,675,000 | $1,778 | 0.0% | $1.21 | — | NOTE 2.875% 4/1 | 393657AM3 |
| THFF | FIRST FINANCIAL CORPORATION | 32,745 | $1,774 | 0.0% | $36.81 | +31.5% | COM | 320218100 |
| PUMP | PROPETRO HLDG CORP | 297,119 | $1,774 | 0.0% | $8.73 | -34.4% | COM | 74347M108 |
| TWFG | TWFG INC | 50,618 | $1,772 | 0.0% | $32.17 | +3.6% | COM CL A | 87318A101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 45,132 | $1,771 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| LTPZ | PIMCO ETF TR | 33,708 | $1,769 | 0.0% | $58.10 | — | 15+ YR US TIPS | 72201R304 |
| HTGC | HERCULES CAPITAL INC | 96,608 | $1,766 | 0.0% | $17.26 | +2.6% | COM | 427096508 |
| ORGO | ORGANOGENESIS HLDGS INC | 480,810 | $1,760 | 0.0% | $3.86 | -3.5% | COM | 68621F102 |
| INTR | INTER & CO INC | 236,470 | $1,757 | 0.0% | $6.53 | +0.5% | Call | G4R20B107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 154,578 | $1,748 | 0.0% | $10.53 | — | COM | 338480106 |
| NKTR | NEKTAR THERAPEUTICS | 67,561 | $1,746 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| — | PIMCO INCOME STRATEGY FD | 208,863 | $1,742 | 0.0% | $9.42 | — | COM | 72201H108 |
| AXON | AXON ENTERPRISE INC | 2,100 | $1,739 | 0.0% | $478.24 | +42.3% | Call | 05464C101 |
| MGTX | MEIRAGTX HLDGS PLC | 266,666 | $1,739 | 0.0% | $5.93 | -0.5% | COM | G59665102 |
| ZEUS | OLYMPIC STEEL INC | 53,223 | $1,735 | 0.0% | $41.00 | -23.9% | COM | 68162K106 |
| TRTX | TPG RE FIN TR INC | 223,979 | $1,729 | 0.0% | $8.14 | — | COM | 87266M107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 19,964 | $1,728 | 0.0% | $61.22 | — | BLOOMBERG PRICIN | 46138J775 |
| DAPP | VANECK ETF TRUST | 104,378 | $1,727 | 0.0% | $12.99 | — | DIGI TRANSFRM | 92189H821 |
| VTOL | BRISTOW GROUP INC | 52,373 | $1,727 | 0.0% | $29.58 | +1.9% | COM | 11040G103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 223,722 | $1,723 | 0.0% | $10.20 | -28.0% | COM | 09259E108 |
| DCTH | DELCATH SYS INC | 126,500 | $1,720 | 0.0% | $13.54 | +3.0% | COM NEW | 24661P807 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,500 | $1,715 | 0.0% | $53.45 | +88.7% | Call | V5633W109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 581,020 | $1,714 | 0.0% | $3.16 | — | UNIT L P INT | 573331105 |
| SENEA | SENECA FOODS CORP NEW | 16,892 | $1,713 | 0.0% | $60.64 | +48.3% | CL A | 817070501 |
| TATT | TAT TECHNOLOGIES LTD | 56,085 | $1,713 | 0.0% | $28.59 | +0.6% | ORD NEW | M8740S227 |
| MCS | MARCUS CORP DEL | 101,490 | $1,711 | 0.0% | $16.05 | +5.1% | COM | 566330106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 124,289 | $1,698 | 0.0% | $16.38 | -13.9% | COM | 67401P405 |
| GAU | GALIANO GOLD INC | 1,336,639 | $1,698 | 0.0% | $1.43 | -5.0% | COM | 36352H100 |
| XPER | XPERI INC | 214,597 | $1,697 | 0.0% | $9.33 | -19.2% | COMMON STOCK | 98423J101 |
| SMLV | SPDR SERIES TRUST | 13,562 | $1,697 | 0.0% | $103.55 | — | SSGA US SMAL ETF | 78468R887 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 644,526 | $1,695 | 0.0% | $2.86 | -8.7% | COM | G65773106 |
| TSHA | TAYSHA GENE THERAPIES INC | 730,728 | $1,688 | 0.0% | $2.16 | +0.7% | COM SHS | 877619106 |
| DMXF | ISHARES TR | 22,667 | $1,687 | 0.0% | $63.61 | — | ESG EAFE ETF | 46436E759 |
| BXP | BXP INC | 25,000 | $1,687 | 0.0% | $68.03 | -5.3% | Call | 101121101 |
| — | BLACKSTONE LONG SHORT CR INC | 135,815 | $1,685 | 0.0% | $13.24 | — | COM SHS BN INT | 09257D102 |
| — | BERRY CORP | 607,949 | $1,684 | 0.0% | $6.64 | — | COM | 08579X101 |
| SRET | GLOBAL X FDS | 79,551 | $1,683 | 0.0% | $21.54 | — | SUPERDVDND REIT | 37960A651 |
| OGIG | ALPS ETF TR | 31,387 | $1,682 | 0.0% | $33.26 | — | OSHS GBL INTER | 00162Q361 |
| USAC | USA COMPRESSION PARTNERS LP | 68,861 | $1,674 | 0.0% | $26.54 | — | COMUNIT LTDPAR | 90290N109 |
| SRI | STONERIDGE INC | 237,226 | $1,670 | 0.0% | $7.20 | -32.0% | COM | 86183P102 |
| GRC | GORMAN RUPP CO | 45,466 | $1,670 | 0.0% | $35.32 | +1.8% | COM | 383082104 |
| NMFC | NEW MTN FIN CORP | 157,788 | $1,665 | 0.0% | $7.96 | +18.2% | COM | 647551100 |
| OPY | OPPENHEIMER HLDGS INC | 25,249 | $1,661 | 0.0% | $49.62 | +23.0% | CL A NON VTG | 683797104 |
| — | HANCOCK JOHN PFD INCOME FD | 103,539 | $1,656 | 0.0% | $17.81 | — | SH BEN INT | 41013W108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 106,832 | $1,648 | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| CHYM | CHIME FINL INC | 47,609 | $1,643 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| PAWZ | PROSHARES TR | 28,353 | $1,642 | 0.0% | $59.79 | — | PET CARE ETF | 74348A145 |
| DAKT | DAKTRONICS INC | 108,562 | $1,641 | 0.0% | $12.15 | +13.2% | COM | 234264109 |
| — | WESTERN ASSET HIGH INCOME OP | 412,009 | $1,640 | 0.0% | $5.18 | — | COM | 95766K109 |
| ASTS | AST SPACEMOBILE INC | 35,000 | $1,636 | 0.0% | $23.62 | +22.6% | Call | 00217D100 |
| HUBB | HUBBELL INC | 4,000 | $1,634 | 0.0% | $312.55 | +17.6% | Put | 443510607 |
| ABR | ARBOR REALTY TRUST INC | 152,499 | $1,632 | 0.0% | $13.39 | — | COM | 038923108 |
| RKLB | ROCKET LAB CORP | 45,600 | $1,631 | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| — | INVESCO EXCH TRADED FD TR II | 29,621 | $1,631 | 0.0% | $39.35 | — | S&P 500 EX RAT | 46138E388 |
| JSPR | JASPER THERAPEUTICS INC | 293,460 | $1,629 | 0.0% | $15.58 | -68.4% | COM NEW | 471871202 |
| CLW | CLEARWATER PAPER CORP | 59,761 | $1,628 | 0.0% | $30.82 | -12.4% | COM | 18538R103 |
| BBBY | BEYOND INC | 236,529 | $1,627 | 0.0% | $7.49 | -28.9% | COM | 690370101 |
| TDW | TIDEWATER INC NEW | 35,270 | $1,627 | 0.0% | $60.16 | -32.7% | COM | 88642R109 |
| OBE | OBSIDIAN ENERGY LTD | 293,133 | $1,627 | 0.0% | $6.46 | -23.3% | COM | 674482203 |
| WCBR | WISDOMTREE TR | 50,962 | $1,626 | 0.0% | $27.80 | — | CYBERSECURITY FD | 97717Y659 |
| UGP | ULTRAPAR PARTICIPACOES SA | 495,345 | $1,625 | 0.0% | $3.54 | — | SP ADR REP COM | 90400P101 |
| AVNS | AVANOS MED INC | 132,608 | $1,623 | 0.0% | $19.83 | -36.6% | COM | 05350V106 |
| GCMG | GCM GROSVENOR INC | 140,109 | $1,620 | 0.0% | $11.00 | +9.5% | COM CL A | 36831E108 |
| VCEB | VANGUARD WORLD FD | 25,527 | $1,618 | 0.0% | $61.98 | — | ESG US CORP BD | 921910691 |
| SBIO | ALPS ETF TR | 53,747 | $1,616 | 0.0% | $33.90 | — | MED BREAKTHGH | 00162Q593 |
| SAFT | SAFETY INS GROUP INC | 20,354 | $1,616 | 0.0% | $79.49 | -0.7% | COM | 78648T100 |
| WHF | WHITEHORSE FIN INC | 185,004 | $1,613 | 0.0% | $10.72 | -14.1% | COM | 96524V106 |
| — | NUVEEN CR STRATEGIES INCOME | 298,997 | $1,612 | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| EFC | ELLINGTON FINANCIAL INC | 123,883 | $1,609 | 0.0% | $15.81 | — | COM | 28852N109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $1,609 | 0.0% | $19.01 | -17.1% | Put | M9T951109 |
| ITIC | INVESTORS TITLE CO NC | 7,607 | $1,607 | 0.0% | $178.90 | +25.4% | COM | 461804106 |
| KINS | KINGSTONE COS INC | 104,242 | $1,606 | 0.0% | $16.42 | +0.1% | COM | 496719105 |
| UHAL | U HAUL HOLDING COMPANY | 26,480 | $1,604 | 0.0% | $64.23 | -2.6% | COM | 023586100 |
| HVT | HAVERTY FURNITURE COS INC | 78,452 | $1,597 | 0.0% | $24.49 | -20.2% | COM | 419596101 |
| — | LANTHEUS HLDGS INC | 1,257,000 | $1,595 | 0.0% | $1.38 | — | NOTE 2.625%12/1 | 516544AB9 |
| STT | STATE STR CORP | 15,000 | $1,595 | 0.0% | $73.57 | +23.1% | Put | 857477103 |
| FYLD | CAMBRIA ETF TR | 54,422 | $1,591 | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| BSBR | BANCO SANTANDER BRASIL S A | 291,643 | $1,589 | 0.0% | $5.00 | — | ADS REP 1 UNIT | 05967A107 |
| AEVA | AEVA TECHNOLOGIES INC | 41,800 | $1,580 | 0.0% | $4.12 | +269.1% | Call | 00835Q202 |
| ENOR | ISHARES TR | 56,561 | $1,576 | 0.0% | $27.22 | — | MSCI NORWAY ETF | 46429B499 |
| NPK | NATIONAL PRESTO INDS INC | 16,087 | $1,576 | 0.0% | $83.22 | +5.0% | COM | 637215104 |
| — | SEA LTD | 1,664,000 | $1,569 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EU | ENCORE ENERGY CORP | 548,519 | $1,569 | 0.0% | $2.79 | -35.6% | COM NEW | 29259W700 |
| AEHR | AEHR TEST SYS | 121,100 | $1,566 | 0.0% | $13.94 | -31.7% | Put | 00760J108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,373,000 | $1,561 | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,635 | $1,558 | 0.0% | $90.08 | -28.7% | COM | 800422107 |
| FVR | FRONTVIEW REIT INC | 129,719 | $1,557 | 0.0% | $16.78 | — | COM | 35922N100 |
| CSR | CENTERSPACE | 25,797 | $1,553 | 0.0% | $64.43 | — | COM | 15202L107 |
| FIDI | FIDELITY COVINGTON TRUST | 66,575 | $1,551 | 0.0% | $21.67 | — | INT HG DIV ETF | 316092725 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,200 | $1,550 | 0.0% | $87.90 | +3.7% | Put | 67103H107 |
| RMR | RMR GROUP INC | 94,663 | $1,548 | 0.0% | $15.33 | -8.8% | CL A | 74967R106 |
| SSP | SCRIPPS E W CO OHIO | 525,451 | $1,545 | 0.0% | $3.70 | -50.9% | CL A NEW | 811054402 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 92,816 | $1,544 | 0.0% | $24.15 | — | COM | 20369C106 |
| SILA | SILA REALTY TRUST INC | 65,194 | $1,543 | 0.0% | $24.23 | — | COMMON STOCK | 146280508 |
| EUSB | ISHARES TR | 35,427 | $1,543 | 0.0% | $42.97 | — | ESG ADV TTL USD | 46436E619 |
| AFYA | AFYA LTD | 86,201 | $1,540 | 0.0% | $14.65 | +24.9% | CL A COM | G01125106 |
| BROS | DUTCH BROS INC | 22,500 | $1,538 | 0.0% | $37.69 | +73.1% | Call | 26701L100 |
| BROS | DUTCH BROS INC | 22,500 | $1,538 | 0.0% | $37.69 | +73.1% | Put | 26701L100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 27,790 | $1,536 | 0.0% | $43.73 | — | EURO ALPHADEX | 33737J505 |
| LFMD | LIFEMD INC | 112,659 | $1,534 | 0.0% | $8.64 | +9.3% | COM | 53216B104 |
| HY | HYSTER-YALE INC | 38,569 | $1,534 | 0.0% | $51.00 | -24.0% | CL A | 449172105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 30,517 | $1,532 | 0.0% | $49.10 | — | QQQ INCOME ADVAN | 46090A689 |
| KLC | KINDERCARE LEARNING COMPANIE | 151,492 | $1,530 | 0.0% | $14.75 | -21.6% | COM | 49456W105 |
| BBUC | BROOKFIELD BUSINESS CORP | 49,029 | $1,530 | 0.0% | $22.49 | +21.1% | CL A EXC SUB VTG | 11259V106 |
| NEWT | NEWTEKONE INC | 135,578 | $1,529 | 0.0% | $13.25 | -19.3% | COM NEW | 652526203 |
| DAX | GLOBAL X FDS | 34,034 | $1,529 | 0.0% | $43.45 | — | DAX GERMANY ETF | 37954Y491 |
| THRY | THRYV HLDGS INC | 125,731 | $1,529 | 0.0% | $22.08 | -41.5% | COM NEW | 886029206 |
| HBNC | HORIZON BANCORP INC | 99,368 | $1,528 | 0.0% | $14.76 | -0.5% | COM | 440407104 |
| HOG | HARLEY DAVIDSON INC | 64,700 | $1,527 | 0.0% | $27.89 | -14.8% | Call | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,700 | $1,525 | 0.0% | $71.89 | +41.8% | Call | 025537101 |
| FNV | FRANCO NEV CORP | 9,300 | $1,524 | 0.0% | $128.38 | +28.7% | Call | 351858105 |
| — | FEDERATED HERMES PREM MUNI I | 143,254 | $1,524 | 0.0% | $11.38 | — | COM | 31423P108 |
| SAFE | SAFEHOLD INC | 97,526 | $1,518 | 0.0% | $22.16 | — | COM | 78646V107 |
| TDUP | THREDUP INC | 202,154 | $1,514 | 0.0% | $5.82 | +1.0% | CL A | 88556E102 |
| — | SUPER MICRO COMPUTER INC | 1,453,000 | $1,514 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PUTNAM MUN OPPORTUNITIES TR | 152,349 | $1,507 | 0.0% | $11.47 | — | SH BEN INT | 746922103 |
| SLQT | SELECTQUOTE INC | 632,436 | $1,505 | 0.0% | $3.33 | -21.1% | COM | 816307300 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 38,781 | $1,505 | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 105,736 | $1,505 | 0.0% | $12.75 | — | INDXX NAT RE ETF | 33734X838 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 39,314 | $1,504 | 0.0% | $28.15 | — | S&P 500A EQL | 46137Y609 |
| TRST | TRUSTCO BK CORP N Y | 44,992 | $1,504 | 0.0% | $28.37 | +5.8% | COM NEW | 898349204 |
| JXI | ISHARES TR | 20,378 | $1,503 | 0.0% | $56.37 | — | GLOB UTILITS ETF | 464288711 |
| KBA | KRANESHARES TRUST | 61,881 | $1,502 | 0.0% | $26.77 | — | BOSERA MSCI CHIN | 500767405 |
| ZIP | ZIPRECRUITER INC | 299,841 | $1,502 | 0.0% | $9.99 | -45.3% | CL A | 98980B103 |
| DFJ | WISDOMTREE TR | 17,454 | $1,496 | 0.0% | $70.43 | — | JP SMALLCP DIV | 97717W836 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1,493 | 0.0% | $50.05 | — | Put | 78463X202 |
| CGNT | COGNYTE SOFTWARE LTD | 161,396 | $1,491 | 0.0% | $8.99 | +9.4% | ORD SHS | M25133105 |
| MERC | MERCER INTL INC | 425,320 | $1,489 | 0.0% | $4.31 | -6.0% | COM | 588056101 |
| CRMT | AMERICAS CAR-MART INC | 26,554 | $1,488 | 0.0% | $68.18 | -27.3% | COM | 03062T105 |
| AEVA | AEVA TECHNOLOGIES INC | 39,314 | $1,486 | 0.0% | $4.12 | +269.1% | COM NEW | 00835Q202 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,500 | $1,484 | 0.0% | $66.15 | -15.9% | Put | 810186106 |
| LI | LI AUTO INC | 54,692 | $1,483 | 0.0% | $28.75 | — | SPONSORED ADS | 50202M102 |
| — | IONIS PHARMACEUTICALS INC | 1,409,000 | $1,479 | 0.0% | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,256,432 | $1,470 | 0.0% | $1.34 | -19.3% | COM | 18453H106 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1,469 | 0.0% | $3.42 | -22.3% | COM | 00439U104 |
| XPMQX | PIMCO MUN INCOME FD III | 213,695 | $1,466 | 0.0% | $8.52 | — | COM | 72201A103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,345 | $1,464 | 0.0% | $28.88 | — | SH BEN INT NEW | 409735206 |
| RERE | ATRENEW INC | 441,997 | $1,463 | 0.0% | $2.75 | — | SPONSORED ADS | 00138L108 |
| — | CABLE ONE INC | 1,541,000 | $1,458 | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| BOC | BOSTON OMAHA CORP | 103,735 | $1,456 | 0.0% | $16.29 | -10.6% | CL A COM STK | 101044105 |
| PSNL | PERSONALIS INC | 222,011 | $1,456 | 0.0% | $4.59 | +1.2% | COM | 71535D106 |
| EDOG | ALPS ETF TR | 65,801 | $1,454 | 0.0% | $21.82 | — | EM SECT DIV DG | 00162Q668 |
| — | INVESCO MUNICIPAL TRUST | 158,856 | $1,454 | 0.0% | $12.18 | — | COM | 46131J103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 123,136 | $1,448 | 0.0% | $11.94 | — | COM | 67061E104 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,448 | 0.0% | $78.12 | +13.5% | Put | 74144T108 |
| NRDS | NERDWALLET INC | 131,778 | $1,446 | 0.0% | $12.08 | -17.0% | COM CL A | 64082B102 |
| BG | BUNGE GLOBAL SA | 18,000 | $1,445 | 0.0% | $86.98 | -11.4% | Call | H11356104 |
| — | PEBBLEBROOK HOTEL TR | 82,259 | $1,444 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | METSERA INC | 50,677 | $1,442 | 0.0% | $28.19 | — | COM | 59267L107 |
| KIDS | ORTHOPEDIATRICS CORP | 67,052 | $1,440 | 0.0% | $35.66 | -39.4% | COM | 68752L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 45,659 | $1,437 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| — | WOLFSPEED INC | 5,803,000 | $1,436 | 0.0% | $0.25 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | GDL FD | 171,794 | $1,433 | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| BCH | BANCO DE CHILE | 47,041 | $1,431 | 0.0% | $23.21 | — | SPONSORED ADS | 059520106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 106,696 | $1,431 | 0.0% | $12.04 | — | COM | 69346J106 |
| NGNE | NEUROGENE INC | 95,401 | $1,426 | 0.0% | $18.98 | -17.3% | COM | 64135M105 |
| FFIC | FLUSHING FINL CORP | 119,722 | $1,422 | 0.0% | $13.81 | -16.5% | COM | 343873105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 80,135 | $1,422 | 0.0% | $16.00 | — | COM | 6706EW100 |
| ACDC | PROFRAC HLDG CORP | 182,925 | $1,419 | 0.0% | $8.68 | -24.6% | CLASS A COM | 74319N100 |
| ALLT | ALLOT LTD | 166,013 | $1,419 | 0.0% | $6.98 | +3.1% | SHS | M0854Q105 |
| HDSN | HUDSON TECHNOLOGIES INC | 174,682 | $1,418 | 0.0% | $7.55 | -9.1% | COM | 444144109 |
| WSR | WHITESTONE REIT | 113,257 | $1,413 | 0.0% | $12.08 | — | COM | 966084204 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 28,317 | $1,413 | 0.0% | $49.61 | — | S&P 500 EQUAL WE | 46090A697 |
| — | EATON VANCE NATL MUN OPPORT | 86,703 | $1,408 | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1,405 | 0.0% | $39.21 | +17.3% | Put | 460146103 |
| — | NUVEEN SELECT MAT MUN FD | 154,701 | $1,402 | 0.0% | $8.78 | — | SH BEN INT | 67061T101 |
| — | SPARTANNASH CO | 52,902 | $1,401 | 0.0% | $21.97 | — | COM | 847215100 |
| Z | ZILLOW GROUP INC | 20,000 | $1,401 | 0.0% | $57.82 | +16.5% | Put | 98954M200 |
| DEHP | DIMENSIONAL ETF TRUST | 49,972 | $1,399 | 0.0% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,160 | $1,399 | 0.0% | $46.56 | — | RAFI STRATGIC US | 46138J742 |
| RCAT | RED CAT HLDGS INC | 191,924 | $1,397 | 0.0% | $6.83 | -4.5% | COM | 75644T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1,397 | 0.0% | $67.26 | +12.7% | Put | 192446102 |
| MBWM | MERCANTILE BK CORP | 30,089 | $1,396 | 0.0% | $28.72 | +47.5% | COM | 587376104 |
| CBL | CBL & ASSOC PPTYS INC | 54,897 | $1,394 | 0.0% | $25.28 | — | COMMON STOCK | 124830878 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 86,036 | $1,393 | 0.0% | $14.46 | -0.2% | COM SHS | 67090S108 |
| — | TRI CONTL CORP | 43,970 | $1,392 | 0.0% | $25.10 | — | COM | 895436103 |
| FDMO | FIDELITY COVINGTON TRUST | 18,330 | $1,391 | 0.0% | $61.23 | — | MOMENTUM FACTR | 316092816 |
| EWH | ISHARES INC | 70,005 | $1,390 | 0.0% | $18.70 | — | MSCI HONG KG ETF | 464286871 |
| BILL | BILL HOLDINGS INC | 30,000 | $1,388 | 0.0% | $94.10 | -53.0% | Call | 090043100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 51,366 | $1,387 | 0.0% | $27.90 | -11.9% | COM | 37892E102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 41,377 | $1,387 | 0.0% | $22.35 | — | FTSE GERMANY | 35473P785 |
| MMTM | SPDR SERIES TRUST | 5,202 | $1,387 | 0.0% | $162.69 | — | S&P1500MOMTILT | 78468R705 |
| NUS | NU SKIN ENTERPRISES INC | 173,302 | $1,385 | 0.0% | $12.64 | -45.3% | CL A | 67018T105 |
| CNDT | CONDUENT INC | 523,918 | $1,383 | 0.0% | $3.78 | -37.8% | COM | 206787103 |
| SCYB | SCHWAB STRATEGIC TR | 52,007 | $1,380 | 0.0% | $27.52 | — | HIGH YIELD BD ET | 808524631 |
| — | EATON VANCE RISK-MANAGED DIV | 152,490 | $1,379 | 0.0% | $8.78 | — | COM | 27829G106 |
| TSAT | TELESAT CORP | 56,401 | $1,378 | 0.0% | $17.23 | +1.9% | CL A & CL B SHS | 879512309 |
| GOOD | GLADSTONE COMMERCIAL CORP | 95,969 | $1,375 | 0.0% | $14.84 | — | COM | 376536108 |
| TILT | FLEXSHARES TR | 6,126 | $1,372 | 0.0% | $164.48 | — | MORNSTAR USMKT | 33939L100 |
| RGP | RESOURCES CONNECTION INC | 255,277 | $1,371 | 0.0% | $9.06 | -40.1% | COM | 76122Q105 |
| GII | SPDR INDEX SHS FDS | 20,358 | $1,371 | 0.0% | $54.69 | — | S&P GBLINF ETF | 78463X855 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 65,993 | $1,369 | 0.0% | $20.60 | — | BULLETSHARES 203 | 46139W783 |
| OBT | ORANGE CNTY BANCORP INC | 52,872 | $1,366 | 0.0% | $24.86 | -1.8% | COM | 68417L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,000 | $1,366 | 0.0% | $14.09 | -34.3% | Call | 98980F104 |
| APA | APA CORPORATION | 74,600 | $1,364 | 0.0% | $23.50 | -28.2% | Call | 03743Q108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 135,194 | $1,364 | 0.0% | $18.54 | -38.4% | COM | 46005L101 |
| TBI | TRUEBLUE INC | 210,371 | $1,363 | 0.0% | $7.86 | -31.4% | COM | 89785X101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,600 | $1,361 | 0.0% | $42.76 | +57.4% | Call | 14448C104 |
| SVM | SILVERCORP METALS INC | 322,576 | $1,361 | 0.0% | $3.82 | +1.5% | COM | 82835P103 |
| CBLL | CERIBELL INC | 72,568 | $1,359 | 0.0% | $17.89 | -5.0% | COM | 15678C102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,153 | $1,358 | 0.0% | $83.49 | — | NASDQ SEMCNDTR | 33738R811 |
| CLPT | CLEARPOINT NEURO INC | 113,698 | $1,358 | 0.0% | $12.19 | +3.2% | COM | 18507C103 |
| ASTL | ALGOMA STL GROUP INC | 196,364 | $1,353 | 0.0% | $7.80 | -28.7% | COM | 015658107 |
| — | MORGAN STANLEY EMKT DBT FD I | 174,977 | $1,353 | 0.0% | $6.90 | — | COM | 61744H105 |
| NRIM | NORTHRIM BANCORP INC | 14,439 | $1,347 | 0.0% | $14.12 | +44.6% | COM | 666762109 |
| BLOK | AMPLIFY ETF TR | 23,560 | $1,346 | 0.0% | $37.19 | — | BLOCKCHAIN LDR | 032108607 |
| DGICA | DONEGAL GROUP INC | 67,130 | $1,344 | 0.0% | $16.61 | +12.9% | CL A | 257701201 |
| ZUMZ | ZUMIEZ INC | 101,208 | $1,342 | 0.0% | $16.36 | -22.8% | COM | 989817101 |
| OBK | ORIGIN BANCORP INC | 37,488 | $1,340 | 0.0% | $35.15 | -5.8% | COM | 68621T102 |
| ECNS | ISHARES TR | 42,333 | $1,339 | 0.0% | $24.73 | — | CHINA SM-CAP ETF | 46429B200 |
| FER | FERROVIAL SE | 25,000 | $1,339 | 0.0% | $41.01 | +18.3% | Put | N3168P101 |
| FISI | FINANCIAL INSTNS INC | 52,028 | $1,336 | 0.0% | $22.85 | +5.9% | COM | 317585404 |
| PRA | PROASSURANCE CORP | 58,351 | $1,332 | 0.0% | $27.02 | -14.6% | COM | 74267C106 |
| XHS | SPDR SERIES TRUST | 13,381 | $1,332 | 0.0% | $91.90 | — | HLTH CARE SVCS | 78464A573 |
| — | SAGE THERAPEUTICS INC | 145,799 | $1,330 | 0.0% | $20.06 | — | COM | 78667J108 |
| FLNC | FLUENCE ENERGY INC | 198,000 | $1,329 | 0.0% | $9.41 | -49.4% | Put | 34379V103 |
| NWPX | NWPX INFRASTRUCTURE INC | 32,317 | $1,325 | 0.0% | $38.83 | +3.5% | COM | 667746101 |
| IRMD | IRADIMED CORP | 22,140 | $1,324 | 0.0% | $41.51 | +30.6% | COM | 46266A109 |
| EH | EHANG HLDGS LTD | 76,177 | $1,322 | 0.0% | $19.27 | — | ADS | 26853E102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 122,059 | $1,317 | 0.0% | $12.75 | — | COM | 09255G107 |
| WCLD | WISDOMTREE TR | 36,397 | $1,315 | 0.0% | $33.28 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CREDIT SUISSE ASSET MGMT INC | 443,692 | $1,313 | 0.0% | $3.07 | — | COM | 224916106 |
| PLUG | PLUG POWER INC | 880,973 | $1,313 | 0.0% | $3.24 | -69.2% | COM NEW | 72919P202 |
| IBMS | ISHARES TR | 50,960 | $1,308 | 0.0% | $25.48 | — | IBONDS DEC 2030 | 46438G687 |
| TTAN | SERVICETITAN INC | 12,200 | $1,308 | 0.0% | $111.35 | +0.4% | Put | 81764X103 |
| VEL | VELOCITY FINL INC | 70,525 | $1,308 | 0.0% | $16.35 | +7.2% | COM | 92262D101 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $1,305 | 0.0% | $27.07 | — | CURRENCY STRATEG | 82889N368 |
| GHM | GRAHAM CORP | 26,348 | $1,304 | 0.0% | $27.93 | +32.7% | COM | 384556106 |
| — | VERTEX INC | 1,091,000 | $1,304 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| APTV | APTIV PLC | 19,100 | $1,303 | 0.0% | $61.51 | +0.7% | Call | G3265R107 |
| XEMD | BONDBLOXX ETF TRUST | 30,148 | $1,303 | 0.0% | $41.32 | — | JP MORGAN USD EM | 09789C879 |
| LQDT | LIQUIDITY SVCS INC | 55,113 | $1,300 | 0.0% | $23.84 | +13.1% | COM | 53635B107 |
| GABC | GERMAN AMERN BANCORP INC | 33,745 | $1,300 | 0.0% | $34.32 | +6.8% | COM | 373865104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1,297 | 0.0% | $71.89 | +41.8% | Put | 025537101 |
| EBMT | EAGLE BANCORP MONT INC | 77,711 | $1,295 | 0.0% | $15.76 | +3.5% | COM | 26942G100 |
| PUBM | PUBMATIC INC | 104,050 | $1,294 | 0.0% | $14.21 | -25.8% | COM CL A | 74467Q103 |
| — | TANDEM DIABETES CARE INC | 1,346,000 | $1,292 | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| HODL | VANECK BITCOIN ETF | 42,418 | $1,292 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| PKX | POSCO HOLDINGS INC | 26,621 | $1,291 | 0.0% | $65.53 | — | SPONSORED ADR | 693483109 |
| RMD | RESMED INC | 5,000 | $1,290 | 0.0% | $216.37 | +9.7% | Call | 761152107 |
| — | LIVE NATION ENTERTAINMENT IN | 838,000 | $1,287 | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,984 | $1,282 | 0.0% | $25.05 | — | FST TR GLB FD | 33739H101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 33,411 | $1,281 | 0.0% | $31.79 | — | DOW 30 EQL WGT | 33733A201 |
| PRTA | PROTHENA CORP PLC | 210,945 | $1,280 | 0.0% | $23.49 | -68.1% | SHS | G72800108 |
| LYTS | LSI INDS INC OHIO | 75,108 | $1,278 | 0.0% | $15.74 | +2.0% | COM | 50216C108 |
| — | AVADEL PHARMACEUTICALS PLC | 144,233 | $1,276 | 0.0% | $8.29 | — | COM SHS | G29687103 |
| FFWM | FIRST FNDTN INC | 249,727 | $1,274 | 0.0% | $8.65 | -40.8% | COM | 32026V104 |
| — | GRANITE CONSTR INC | 933,000 | $1,273 | 0.0% | $1.36 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | GUARDANT HEALTH INC | 1,407,000 | $1,272 | 0.0% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| SIXG | ETF SER SOLUTIONS | 24,106 | $1,272 | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| IDGT | ISHARES TR | 15,252 | $1,266 | 0.0% | $73.41 | — | US DIGITAL INFRA | 464287531 |
| FTAI | FTAI AVIATION LTD | 11,000 | $1,265 | 0.0% | $94.52 | +17.7% | Put | G3730V105 |
| FTAI | FTAI AVIATION LTD | 11,000 | $1,265 | 0.0% | $94.52 | +17.7% | Call | G3730V105 |
| CBNK | CAPITAL BANCORP INC MD | 37,602 | $1,263 | 0.0% | $28.68 | +5.6% | COM | 139737100 |
| — | SKECHERS U S A INC | 20,000 | $1,262 | 0.0% | $44.32 | — | Put | 830566105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,700 | $1,262 | 0.0% | $47.86 | -24.7% | Call | 90400D108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 14,930 | $1,261 | 0.0% | $67.48 | — | U S TECH LEADERS | 46654Q732 |
| — | WESTERN ASSET PREMIER BD FD | 116,077 | $1,259 | 0.0% | $10.99 | — | SHS BEN INT | 957664105 |
| XVV | ISHARES TR | 26,392 | $1,259 | 0.0% | $36.64 | — | ESG SELECT SCRE | 46436E569 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,237 | $1,254 | 0.0% | $32.95 | — | 500 QVM MULTI | 46138G581 |
| SD | SANDRIDGE ENERGY INC | 115,701 | $1,252 | 0.0% | $11.95 | -14.7% | COM NEW | 80007P869 |
| PCT | PURECYCLE TECHNOLOGIES INC | 91,231 | $1,250 | 0.0% | $6.64 | +33.4% | COM | 74623V103 |
| AON | AON PLC | 3,500 | $1,249 | 0.0% | $233.56 | +54.7% | Call | G0403H108 |
| LUNG | PULMONX CORP | 481,268 | $1,246 | 0.0% | $4.87 | -19.1% | COM | 745848101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,950 | $1,243 | 0.0% | $18.98 | — | COM SHS | 042315705 |
| INSM | INSMED INC | 12,300 | $1,238 | 0.0% | $35.96 | +112.7% | Call | 457669307 |
| INSM | INSMED INC | 12,300 | $1,238 | 0.0% | $35.96 | +112.7% | Put | 457669307 |
| — | WOLFSPEED INC | 5,000,000 | $1,238 | 0.0% | $0.28 | — | NOTE 1.875%12/0 | 977852AD4 |
| VFQY | VANGUARD WELLINGTON FD | 8,609 | $1,237 | 0.0% | $140.67 | — | US QUALITY | 921935706 |
| — | Y-MABS THERAPEUTICS INC | 274,164 | $1,236 | 0.0% | $7.09 | — | COM | 984241109 |
| NKTX | NKARTA INC | 742,718 | $1,233 | 0.0% | $3.39 | -45.9% | COM | 65487U108 |
| CTBI | COMMUNITY TR BANCORP INC | 23,233 | $1,229 | 0.0% | $43.22 | +13.4% | COM | 204149108 |
| ODV | OSISKO DEVELOPMENT CORP | 574,292 | $1,229 | 0.0% | $3.02 | -38.6% | COM NEW | 68828E809 |
| LPRO | OPEN LENDING CORP | 632,992 | $1,228 | 0.0% | $3.92 | -58.8% | COM | 68373J104 |
| VSTM | VERASTEM INC | 294,961 | $1,224 | 0.0% | $5.80 | +8.1% | COM NEW | 92337C203 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 271,164 | $1,223 | 0.0% | $5.31 | -16.0% | COM | 61225M102 |
| W | WAYFAIR INC | 23,900 | $1,222 | 0.0% | $50.94 | -26.7% | Put | 94419L101 |
| — | KOSMOS ENERGY LTD | 1,829,000 | $1,221 | 0.0% | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | ANYWHERE REAL ESTATE INC | 336,741 | $1,219 | 0.0% | $4.41 | — | COM | 75605Y106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 205,196 | $1,219 | 0.0% | $9.22 | — | COM | 92912P108 |
| SFLR | INNOVATOR ETFS TRUST | 36,305 | $1,219 | 0.0% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| MBI | MBIA INC | 280,104 | $1,216 | 0.0% | $5.76 | -23.0% | COM | 55262C100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,033 | $1,215 | 0.0% | $72.21 | — | S&P SML600 GWT | 46137V175 |
| FDG | AMERICAN CENTY ETF TR | 11,103 | $1,213 | 0.0% | $103.03 | — | FOCUSED DYNAMIC | 025072810 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1,212 | 0.0% | $114.45 | -44.4% | Call | 518439104 |
| — | BNY MELLON STRATEGIC MUNS IN | 204,596 | $1,211 | 0.0% | $7.22 | — | COM | 05588W108 |
| IMMR | IMMERSION CORP | 153,078 | $1,206 | 0.0% | $8.27 | -10.1% | COM | 452521107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 105,058 | $1,206 | 0.0% | $8.93 | +19.6% | COM | 66611T108 |
| INGN | INOGEN INC | 171,526 | $1,206 | 0.0% | $12.12 | -44.5% | COM | 45780L104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 56,023 | $1,206 | 0.0% | $21.16 | — | BULETSHS 2029 HG | 46138J395 |
| BBAI | BIGBEAR AI HLDGS INC | 177,109 | $1,203 | 0.0% | $4.39 | -17.8% | COM | 08975B109 |
| PAM | PAMPA ENERGIA S A | 17,279 | $1,199 | 0.0% | $72.61 | — | SPONS ADR LVL I | 697660207 |
| NBN | NORTHEAST BK PORTLAND ME | 13,468 | $1,199 | 0.0% | $85.53 | -0.2% | COM | 66405S100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 55,191 | $1,198 | 0.0% | $19.84 | — | FTSE LATN AMRC | 35473P561 |
| BFST | BUSINESS FIRST BANCSHARES IN | 48,519 | $1,196 | 0.0% | $22.28 | +3.4% | COM | 12326C105 |
| NOAH | NOAH HLDGS LTD | 99,919 | $1,193 | 0.0% | $11.48 | — | SPON ADS | 65487X102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 62,429 | $1,192 | 0.0% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| MREO | MEREO BIOPHARMA GROUP PLC | 438,661 | $1,189 | 0.0% | $2.26 | — | SPON ADS | 589492107 |
| BNED | BARNES & NOBLE ED INC | 100,881 | $1,187 | 0.0% | $10.70 | -0.3% | COM NEW | 06777U200 |
| SLSR | SOLARIS RES INC | 259,145 | $1,187 | 0.0% | $3.74 | +8.4% | COM NEW | 83419D201 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,000 | $1,184 | 0.0% | $16.29 | +1.8% | Call | 89422G107 |
| DKNG | DRAFTKINGS INC NEW | 27,600 | $1,184 | 0.0% | $31.92 | +12.4% | Call | 26142V105 |
| PGEN | PRECIGEN INC | 832,261 | $1,182 | 0.0% | $1.41 | +1.1% | COM | 74017N105 |
| DRLL | EA SERIES TRUST | 43,542 | $1,182 | 0.0% | $27.80 | — | STRIVE US ENERGY | 02072L722 |
| OSG | AMBAC FINL GROUP INC | 166,265 | $1,180 | 0.0% | $13.05 | -42.9% | COM NEW | 023139884 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 107,488 | $1,179 | 0.0% | $10.29 | — | SPONSORED ADS | 54150E104 |
| — | GABELLI GLOBAL SMALL & MID C | 88,235 | $1,175 | 0.0% | $12.22 | — | COM | 36249W104 |
| GNLX | GENELUX CORPORATION | 408,692 | $1,173 | 0.0% | $4.80 | -44.9% | COM | 36870H103 |
| — | BLACKROCK FLOATING RATE INC | 93,643 | $1,172 | 0.0% | $12.75 | — | COM | 091941104 |
| VEGI | ISHARES INC | 29,123 | $1,172 | 0.0% | $39.55 | — | MSCI AGRICULTURE | 464286350 |
| — | INVESCO TR INVT GRADE NEW YO | 112,148 | $1,171 | 0.0% | $11.37 | — | COM | 46131T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 599,829 | $1,170 | 0.0% | $2.53 | -32.7% | COM | 184499101 |
| SFL | SFL CORPORATION LTD | 140,019 | $1,166 | 0.0% | $10.13 | -18.1% | SHS | G7738W106 |
| FSLY | FASTLY INC | 165,000 | $1,165 | 0.0% | $9.37 | -28.4% | Put | 31188V100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 47,647 | $1,164 | 0.0% | $18.26 | — | FTSE SOUTH KOREA | 35473P710 |
| CMA | COMERICA INC | 19,500 | $1,163 | 0.0% | $51.02 | +6.3% | Put | 200340107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 73,833 | $1,161 | 0.0% | $19.76 | — | KBW PREM YIELD | 46138E594 |
| — | WIDEOPENWEST INC | 285,666 | $1,160 | 0.0% | $6.03 | — | COM | 96758W101 |
| PMT | PENNYMAC MTG INVT TR | 90,000 | $1,157 | 0.0% | $14.01 | — | Put | 70931T103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,182 | $1,157 | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| IBHJ | ISHARES TR | 43,393 | $1,156 | 0.0% | $26.15 | — | IBONDS 2030 TERM | 46436E122 |
| MMI | MARCUS & MILLICHAP INC | 37,617 | $1,155 | 0.0% | $32.32 | -6.8% | COM | 566324109 |
| OIH | VANECK ETF TRUST | 5,000 | $1,151 | 0.0% | $246.59 | — | Call | 92189H607 |
| FOR | FORESTAR GROUP INC | 57,552 | $1,151 | 0.0% | $25.19 | -21.5% | COM | 346232101 |
| EMGF | ISHARES INC | 22,100 | $1,151 | 0.0% | $45.66 | — | Call | 46434G889 |
| GSID | GOLDMAN SACHS ETF TR | 17,972 | $1,151 | 0.0% | $54.19 | — | MARKETBETA INTL | 381430180 |
| NHC | NATIONAL HEALTHCARE CORP | 10,730 | $1,148 | 0.0% | $83.47 | +19.7% | COM | 635906100 |
| — | FRANKLIN TEMPLETON ETF TR | 79,858 | $1,148 | 0.0% | $14.38 | — | SUSTAINABLE INTL | 35473P454 |
| RUN | SUNRUN INC | 140,000 | $1,145 | 0.0% | $15.43 | -49.0% | Put | 86771W105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 467,105 | $1,144 | 0.0% | $15.45 | -67.2% | COM | 77313F106 |
| EXC | EXELON CORP | 26,300 | $1,142 | 0.0% | $34.67 | +25.7% | Put | 30161N101 |
| ZYME | ZYMEWORKS INC | 90,378 | $1,134 | 0.0% | $11.28 | +5.6% | COM | 98985Y108 |
| DEA | EASTERLY GOVT PPTYS INC | 51,089 | $1,134 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FREL | FIDELITY COVINGTON TRUST | 41,932 | $1,134 | 0.0% | $27.10 | — | MSCI RL EST ETF | 316092857 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97,051 | $1,133 | 0.0% | $11.31 | -12.4% | COM | 535219109 |
| SCJ | ISHARES INC | 13,288 | $1,128 | 0.0% | $73.59 | — | MSCI JAPN SMCETF | 464286582 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 327,500 | $1,127 | 0.0% | $4.57 | -42.3% | COM NEW | 46489V302 |
| TKNO | ALPHA TEKNOVA INC | 229,429 | $1,126 | 0.0% | $2.65 | +122.1% | COM | 02080L102 |
| EINC | VANECK ETF TRUST | 11,411 | $1,126 | 0.0% | $94.24 | — | ENERGY INCME ET | 92189H870 |
| TGS | TRANSPORTADORA DE GAS SUR | 43,459 | $1,126 | 0.0% | $26.45 | — | SPONSORED ADS B | 893870204 |
| OMDA | OMADA HEALTH INC | 61,400 | $1,124 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| AMCX | AMC NETWORKS INC | 179,039 | $1,123 | 0.0% | $14.37 | -56.1% | CL A | 00164V103 |
| NBR | NABORS INDUSTRIES LTD | 40,000 | $1,121 | 0.0% | $68.68 | -56.7% | Put | G6359F137 |
| BKEM | BNY MELLON ETF TRUST | 16,677 | $1,119 | 0.0% | $63.50 | — | EMRG MKT EQUIT | 09661T503 |
| MPV | BARINGS PARTN INVS | 55,624 | $1,119 | 0.0% | $17.39 | — | SH BEN INT | 06761A103 |
| FTK | FLOTEK INDS INC DEL | 75,724 | $1,118 | 0.0% | $8.15 | +41.3% | COM NEW | 343389409 |
| — | INVESCO BD FD | 72,361 | $1,117 | 0.0% | $18.50 | — | COM | 46132L107 |
| — | INVESCO PA VALUE MUN INC TR | 111,006 | $1,117 | 0.0% | $11.34 | — | COM | 46132K109 |
| IPX | IPERIONX LTD | 35,441 | $1,116 | 0.0% | $20.95 | — | SPONSORED ADS | 44916E100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 987,495 | $1,116 | 0.0% | $4.56 | -70.9% | COM | 019770106 |
| EZA | ISHARES INC | 20,733 | $1,114 | 0.0% | $44.94 | — | MSCI STH AFR ETF | 464286780 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1,113 | 0.0% | $252.14 | +82.8% | Call | 92532F100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,647 | $1,111 | 0.0% | $139.80 | -7.5% | COM NEW | 25264R207 |
| SPYI | NEOS ETF TRUST | 22,077 | $1,111 | 0.0% | $50.07 | — | NEOS S&P 500 HI | 78433H303 |
| VBNK | VERSABANK NEW | 97,435 | $1,111 | 0.0% | $11.38 | — | COM | 92512J106 |
| EOLS | EVOLUS INC | 120,569 | $1,110 | 0.0% | $11.94 | -14.3% | COM | 30052C107 |
| — | FRANKLIN LTD DURATION INCOME | 172,847 | $1,110 | 0.0% | $6.39 | — | COM | 35472T101 |
| — | PIMCO MUN INCOME FD | 139,021 | $1,109 | 0.0% | $9.38 | — | COM | 72200R107 |
| LXU | LSB INDS INC | 142,120 | $1,109 | 0.0% | $10.01 | -31.6% | COM | 502160104 |
| IHS | IHS HOLDING LIMITED | 199,240 | $1,108 | 0.0% | $4.13 | +30.2% | ORD SHS | G4701H109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 150,510 | $1,102 | 0.0% | $8.73 | — | SHS NEW | G39637205 |
| BITO | PROSHARES TR | 51,200 | $1,101 | 0.0% | $23.15 | — | BITCOIN ETF | 74347G440 |
| BMA | BANCO MACRO SA | 15,652 | $1,099 | 0.0% | $71.76 | — | SPON ADR B | 05961W105 |
| LAND | GLADSTONE LD CORP | 108,052 | $1,099 | 0.0% | $13.02 | — | COM | 376549101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,394 | $1,095 | 0.0% | $44.97 | — | SH BEN INT | 91359E105 |
| — | PROGRESS SOFTWARE CORP | 942,000 | $1,089 | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| EXC | EXELON CORP | 25,000 | $1,086 | 0.0% | $34.67 | +25.7% | Call | 30161N101 |
| — | SOURCE CAPITAL | 25,009 | $1,084 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SDEM | GLOBAL X FDS | 39,557 | $1,084 | 0.0% | $24.34 | — | MSCI SUPR EM ETF | 37960A677 |
| — | BRF SA | 296,768 | $1,083 | 0.0% | $3.32 | — | SPONSORED ADR | 10552T107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 67,909 | $1,081 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| SPXT | PROSHARES TR | 11,280 | $1,081 | 0.0% | $95.83 | — | SP500 EX TECH | 74347B557 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $1,079 | 0.0% | $230.13 | +26.3% | Call | 127387108 |
| AIA | ISHARES TR | 13,304 | $1,078 | 0.0% | $67.82 | — | ASIA 50 ETF | 464288430 |
| YALA | YALLA GROUP LTD | 159,802 | $1,077 | 0.0% | $6.66 | — | ADS | 98459U103 |
| SVC | SERVICE PPTYS TR | 450,361 | $1,076 | 0.0% | $4.48 | — | COM SH BEN INT | 81761L102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 170,161 | $1,075 | 0.0% | $7.89 | -36.2% | COMMON STOCK | 02128L106 |
| — | MAGNITE INC | 1,111,000 | $1,068 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ESSA PHARMA INC | 627,930 | $1,067 | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| INVX | INNOVEX INTERNATIONAL INC | 68,294 | $1,067 | 0.0% | $16.12 | -4.7% | COM | 457651107 |
| — | SSR MINING IN | 1,031,000 | $1,066 | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GLOBAL X FDS | 126,277 | $1,065 | 0.0% | $11.35 | — | GENOMIC BIOTECH | 37954Y434 |
| JPXN | ISHARES TR | 13,277 | $1,064 | 0.0% | $67.84 | — | JPX NIKKEI 400 | 464287382 |
| SNWV | SANUWAVE HEALTH INC | 32,265 | $1,060 | 0.0% | $28.49 | +6.1% | COM | 80303D305 |
| SPXE | PROSHARES TR | 15,848 | $1,060 | 0.0% | $65.59 | — | SP500 EX ENRGY | 74347B581 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,728 | $1,059 | 0.0% | $55.33 | -2.9% | COM | 12135Y108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 182,565 | $1,057 | 0.0% | $5.64 | -31.3% | COM | 75689M101 |
| — | POTBELLY CORP | 86,277 | $1,057 | 0.0% | $10.23 | — | COM | 73754Y100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 135,580 | $1,055 | 0.0% | $7.45 | +0.7% | COM | 74275G107 |
| HUMA | HUMACYTE INC | 503,319 | $1,052 | 0.0% | $4.54 | -57.7% | COM | 44486Q103 |
| BBNX | BETA BIONICS INC | 72,245 | $1,052 | 0.0% | $17.98 | -21.3% | COM | 08659B102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,000 | $1,051 | 0.0% | $62.16 | -38.7% | Put | 74006W207 |
| SEPN | SEPTERNA INC | 99,213 | $1,049 | 0.0% | $10.03 | -17.9% | COM | 81734D104 |
| AROC | ARCHROCK INC | 42,200 | $1,048 | 0.0% | $8.63 | +176.2% | Call | 03957W106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 56,181 | $1,047 | 0.0% | $19.32 | — | ENERGY FD | 46140H304 |
| GPRK | GEOPARK LTD | 160,312 | $1,045 | 0.0% | $9.08 | -24.7% | USD SHS | G38327105 |
| BF/A | BROWN FORMAN CORP | 38,003 | $1,044 | 0.0% | $50.09 | -37.4% | CL A | 115637100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,712 | $1,041 | 0.0% | $36.81 | — | S&P500 EQL REL | 46137V290 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 48,703 | $1,038 | 0.0% | $17.08 | +32.1% | CL A | 40145W101 |
| PROF | PROFOUND MED CORP | 175,186 | $1,034 | 0.0% | $10.17 | -48.0% | COM NEW | 74319B502 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 118,984 | $1,033 | 0.0% | $8.78 | — | COM STK | 67062C107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 188,906 | $1,030 | 0.0% | $4.29 | +25.0% | COM | 89680M101 |
| CCAP | CRESCENT CAP BDC INC | 73,012 | $1,029 | 0.0% | $13.60 | +2.9% | COM | 225655109 |
| IPI | INTREPID POTASH INC | 28,717 | $1,026 | 0.0% | $29.12 | +17.1% | COM | 46121Y201 |
| FELC | FIDELITY COVINGTON TRUST | 29,729 | $1,025 | 0.0% | $31.19 | — | ENHANCED LARGE | 316092113 |
| PFIG | INVESCO EXCH TRADED FD TR II | 42,454 | $1,022 | 0.0% | $24.05 | — | FNDMNTL IG CRP | 46138E693 |
| CRBU | CARIBOU BIOSCIENCES INC | 808,900 | $1,019 | 0.0% | $4.27 | -77.0% | COM | 142038108 |
| DDD | 3-D SYS CORP DEL | 659,635 | $1,016 | 0.0% | $5.35 | -66.2% | COM NEW | 88554D205 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1,014 | 0.0% | $143.89 | +64.8% | Call | 452308109 |
| NATH | NATHANS FAMOUS INC NEW | 9,151 | $1,012 | 0.0% | $85.02 | +20.0% | COM | 632347100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,730 | $1,009 | 0.0% | $30.28 | -9.9% | COM | 704699107 |
| — | TILE SHOP HLDGS INC | 158,520 | $1,008 | 0.0% | $7.42 | — | COM | 88677Q109 |
| VO | VANGUARD INDEX FDS | 3,600 | $1,007 | 0.0% | $165.23 | — | Put | 922908629 |
| BOEU | DIREXION SHS ETF TR | 25,000 | $1,002 | 0.0% | $40.09 | — | DAILY BA BULL 2X | 25461A338 |
| SILJ | AMPLIFY ETF TR | 67,500 | $999 | 0.0% | $12.08 | — | Put | 032108649 |
| PERI | PERION NETWORK LTD | 98,265 | $997 | 0.0% | $18.77 | -49.1% | SHS NEW | M78673114 |
| — | JAZZ INVESTMENTS I LTD | 987,000 | $996 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,826 | $995 | 0.0% | $69.23 | — | S&P SMLCP HELT | 46138E149 |
| — | MACOM TECH SOLUTIONS HLDGS I | 570,000 | $995 | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FMAT | FIDELITY COVINGTON TRUST | 19,874 | $991 | 0.0% | $47.80 | — | MSCI MATLS INDEX | 316092881 |
| BBAR | BANCO BBVA ARGENTINA S A | 60,156 | $990 | 0.0% | $14.46 | — | SPONSORED ADS | 058934100 |
| IEUS | ISHARES TR | 14,751 | $990 | 0.0% | $56.53 | — | DEVSMCP EXNA ETF | 464288497 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 286,712 | $989 | 0.0% | $3.30 | -32.2% | COM | 84920Y106 |
| DOLE | DOLE PLC | 70,642 | $988 | 0.0% | $10.92 | +29.1% | ORD SHS | G27907107 |
| CABO | CABLE ONE INC | 7,253 | $985 | 0.0% | $513.17 | -63.4% | COM | 12685J105 |
| FOA | FINANCE OF AMERICA COMPAN | 42,209 | $984 | 0.0% | $21.10 | -0.3% | CL A NEW | 31738L206 |
| TX | TERNIUM SA | 32,635 | $982 | 0.0% | $40.16 | — | SPONSORED ADS | 880890108 |
| MBSD | FLEXSHARES TR | 47,453 | $982 | 0.0% | $20.59 | — | DISCP DUR MBS | 33939L779 |
| AMTB | AMERANT BANCORP INC | 53,766 | $980 | 0.0% | $20.22 | -13.6% | CL A | 023576101 |
| SLVR | SPROTT FDS TR | 32,767 | $978 | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| WHG | WESTWOOD HLDGS GROUP INC | 62,650 | $977 | 0.0% | $27.88 | -44.0% | COM | 961765104 |
| ASPI | ASP ISOTOPES INC | 132,556 | $976 | 0.0% | $5.31 | +26.3% | COM | 00218A105 |
| — | CRACKER BARREL OLD CTRY STOR | 1,022,000 | $973 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DBI | DESIGNER BRANDS INC | 408,438 | $972 | 0.0% | $4.66 | -37.5% | CL A | 250565108 |
| BFC | BANK FIRST CORP | 8,255 | $971 | 0.0% | $83.43 | +30.3% | COM | 06211J100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,892 | $970 | 0.0% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| — | BARINGS GLOBAL SHORT DURATIO | 62,916 | $969 | 0.0% | $16.96 | — | COM | 06760L100 |
| BKF | ISHARES INC | 23,314 | $967 | 0.0% | $38.22 | — | MSCI BIC ETF | 464286657 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,252 | $965 | 0.0% | $11.46 | — | SH BEN INT | 09248E102 |
| SST | SYSTEM1 INC | 174,289 | $964 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| GVLU | TIDAL TRUST I | 40,000 | $964 | 0.0% | $18.69 | — | GOTHAM 1000 VALU | 886364520 |
| VTEX | VTEX | 145,436 | $960 | 0.0% | $5.93 | -1.0% | SHS CL A | G9470A102 |
| ONEO | SPDR SERIES TRUST | 7,768 | $959 | 0.0% | $70.53 | — | RUSSELL MOMENTUM | 78468R762 |
| TGRW | T ROWE PRICE ETF INC | 22,805 | $959 | 0.0% | $36.29 | — | PRICE GRW STOCK | 87283Q305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,321 | $957 | 0.0% | $18.72 | -26.6% | COM | 227483104 |
| LAC | LITHIUM AMERS CORP NEW | 356,722 | $956 | 0.0% | $4.94 | -43.9% | COM SHS | 53681J103 |
| CCNE | CNB FINL CORP PA | 41,785 | $955 | 0.0% | $22.30 | -3.3% | COM | 126128107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 99,587 | $954 | 0.0% | $11.11 | — | COM | 09254C107 |
| SPIR | SPIRE GLOBAL INC | 80,051 | $953 | 0.0% | $10.33 | -2.3% | COM CL A NEW | 848560306 |
| — | VITAL ENERGY INC | 59,186 | $952 | 0.0% | $25.14 | — | COM | 516806205 |
| PRCH | PORCH GROUP INC | 80,654 | $951 | 0.0% | $4.90 | +75.3% | COM | 733245104 |
| EWM | ISHARES INC | 39,063 | $951 | 0.0% | $22.55 | — | MSCI MLY ETF NEW | 46434G814 |
| TRMD | TORM PLC | 56,977 | $949 | 0.0% | $18.25 | -13.6% | SHS CL A | G89479102 |
| — | UNITI GROUP INC | 219,611 | $949 | 0.0% | $6.03 | — | COM | 91325V108 |
| JSML | JANUS DETROIT STR TR | 14,028 | $946 | 0.0% | $64.14 | — | HENDERSN CAP ETF | 47103U100 |
| TSE | TRINSEO PLC | 302,965 | $945 | 0.0% | $17.90 | -81.7% | SHS | G9059U107 |
| QARP | DBX ETF TR | 17,577 | $945 | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| CAI | CARIS LIFE SCIENCES INC | 35,189 | $940 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| EUHY | ISHARES INC | 17,111 | $940 | 0.0% | $51.97 | — | INTL HIGH YIELD | 464286210 |
| SPXV | PROSHARES TR | 13,835 | $938 | 0.0% | $67.96 | — | SP500 EX HLTH | 74347B565 |
| — | ZIMVIE INC | 99,979 | $935 | 0.0% | $11.78 | — | COM | 98888T107 |
| TIPT | TIPTREE INC | 39,521 | $932 | 0.0% | $17.89 | +24.7% | COM | 88822Q103 |
| ESTC | ELASTIC N V | 11,000 | $928 | 0.0% | $94.61 | -10.6% | Put | N14506104 |
| IMNM | IMMUNOME INC | 99,676 | $927 | 0.0% | $10.33 | -20.6% | COM | 45257U108 |
| CAC | CAMDEN NATL CORP | 22,751 | $923 | 0.0% | $33.14 | +14.5% | COM | 133034108 |
| MTUS | METALLUS INC | 59,826 | $922 | 0.0% | $16.74 | -20.4% | COM | 887399103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 96,080 | $921 | 0.0% | $11.80 | -53.1% | COM | 71722W107 |
| TALK | TALKSPACE INC | 331,241 | $921 | 0.0% | $2.60 | +13.4% | COM | 87427V103 |
| SHBI | SHORE BANCSHARES INC | 58,472 | $919 | 0.0% | $14.48 | -2.9% | COM | 825107105 |
| CRNT | CERAGON NETWORKS LTD | 372,961 | $917 | 0.0% | $3.33 | -31.6% | ORD | M22013102 |
| HTBK | HERITAGE COMM CORP | 92,383 | $917 | 0.0% | $10.13 | -9.5% | COM | 426927109 |
| — | ETSY INC | 1,029,000 | $916 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SUMMIT HOTEL PPTYS | 948,000 | $915 | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| QSI | QUANTUM SI INC | 465,999 | $913 | 0.0% | $1.53 | -3.4% | COM CL A | 74765K105 |
| OVV | OVINTIV INC | 24,000 | $913 | 0.0% | $41.03 | -10.6% | Call | 69047Q102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,720 | $913 | 0.0% | $26.91 | +4.9% | COM | 598511103 |
| — | CHEFS WHSE INC | 585,000 | $910 | 0.0% | $1.16 | — | NOTE 2.375%12/1 | 163086AE1 |
| BMRC | BANK MARIN BANCORP | 39,782 | $909 | 0.0% | $20.89 | -1.6% | COM | 063425102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,227 | $908 | 0.0% | $31.82 | +7.6% | COM | 320866106 |
| GMF | SPDR INDEX SHS FDS | 7,170 | $906 | 0.0% | $103.60 | — | ASIA PACIF ETF | 78463X301 |
| WEAV | WEAVE COMMUNICATIONS INC | 108,444 | $902 | 0.0% | $11.57 | -16.3% | COM | 94724R108 |
| FLNG | FLEX LNG LTD | 40,837 | $898 | 0.0% | $20.77 | +2.0% | SHS | G35947202 |
| JRVR | JAMES RIV GROUP LTD | 152,819 | $896 | 0.0% | $21.81 | -76.7% | COM | G5005R107 |
| VICR | VICOR CORP | 19,700 | $894 | 0.0% | $43.72 | +2.2% | Call | 925815102 |
| SWBI | SMITH & WESSON BRANDS INC | 102,946 | $894 | 0.0% | $10.94 | -13.4% | COM | 831754106 |
| CVLT | COMMVAULT SYS INC | 5,100 | $889 | 0.0% | $81.35 | +109.8% | Call | 204166102 |
| BWZ | SPDR SERIES TRUST | 31,673 | $889 | 0.0% | $27.86 | — | BLOOMBERG SHORT | 78464A334 |
| GCT | GIGACLOUD TECHNOLOGY INC | 44,947 | $889 | 0.0% | $20.44 | -21.8% | CLASS A ORD | G38644103 |
| DOCU | DOCUSIGN INC | 11,400 | $888 | 0.0% | $95.92 | -15.7% | Put | 256163106 |
| — | SABA CAPITAL INCOME & OPRNT | 109,860 | $885 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| SITC | SITE CTRS CORP | 78,169 | $884 | 0.0% | $34.55 | — | COM | 82981J851 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,100 | $883 | 0.0% | $45.89 | +33.2% | Call | 61174X109 |
| SPXN | PROSHARES TR | 13,333 | $883 | 0.0% | $63.46 | — | SP500 EX FINLS | 74347B573 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,064 | $882 | 0.0% | $57.92 | +18.0% | CL A | 760281204 |
| CME | CME GROUP INC | 3,200 | $882 | 0.0% | $156.47 | +71.6% | Call | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 5,000 | $880 | 0.0% | $67.77 | +122.1% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 5,000 | $880 | 0.0% | $67.77 | +122.1% | Call | 88033G407 |
| EARN | ELLINGTON CREDIT COMPANY | 152,594 | $877 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| ACES | ALPS ETF TR | 33,999 | $877 | 0.0% | $61.57 | — | CLEAN ENERGY | 00162Q460 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $874 | 0.0% | $157.68 | +58.0% | Call | 571903202 |
| — | CHART INDS INC | 14,452 | $873 | 0.0% | $68.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 26,044 | $872 | 0.0% | $30.73 | — | FTSE EUROPE | 35473P652 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 702,703 | $871 | 0.0% | $7.05 | -83.6% | COM | 69404D108 |
| — | BANDWIDTH INC | 945,000 | $871 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SNAP | SNAP INC | 100,000 | $869 | 0.0% | $12.12 | -31.5% | Put | 83304A106 |
| GHYB | GOLDMAN SACHS ETF TR | 19,136 | $868 | 0.0% | $44.29 | — | ACCESS HIG YLD | 381430453 |
| SWBI | SMITH & WESSON BRANDS INC | 100,000 | $868 | 0.0% | $10.94 | -13.4% | Call | 831754106 |
| URTY | PROSHARES TR | 22,040 | $868 | 0.0% | $39.37 | — | ULTR RUSSL2000 | 74347X799 |
| — | VEECO INSTRS INC DEL | 820,000 | $868 | 0.0% | $1.21 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| VFVA | VANGUARD WELLINGTON FD | 7,333 | $867 | 0.0% | $116.79 | — | US VALUE FACTR | 921935805 |
| FCPI | FIDELITY COVINGTON TRUST | 18,566 | $866 | 0.0% | $35.14 | — | STOCK FOR INFL | 316092386 |
| SLRC | SLR INVESTMENT CORP | 53,582 | $865 | 0.0% | $12.26 | +21.6% | COM | 83413U100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 55,632 | $861 | 0.0% | $11.70 | +21.9% | COM | 31931U102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 121,258 | $860 | 0.0% | $6.02 | +3.5% | SHS NEW | M51474118 |
| SLNG | STABILIS SOLUTIONS INC | 180,797 | $859 | 0.0% | $7.20 | -28.1% | COM | 85236P101 |
| DBMF | LITMAN GREGORY FDS TR | 33,263 | $856 | 0.0% | $26.81 | — | IMGP DBI MANAGED | 53700T827 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,201 | $856 | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| RUN | SUNRUN INC | 103,800 | $849 | 0.0% | $15.43 | -49.0% | Call | 86771W105 |
| GLPG | GALAPAGOS NV | 30,306 | $848 | 0.0% | $26.16 | — | SPON ADR | 36315X101 |
| RNW | RENEW ENERGY GLOBAL PLC | 122,613 | $847 | 0.0% | $6.43 | +1.6% | CL A SHS | G7500M104 |
| DMRC | DIGIMARC CORP NEW | 64,082 | $847 | 0.0% | $29.97 | -57.2% | COM | 25381B101 |
| OPRT | OPORTUN FINL CORP | 118,051 | $845 | 0.0% | $5.32 | +12.7% | COM | 68376D104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $843 | 0.0% | $151.99 | +262.8% | Put | 57636Q104 |
| DBEZ | DBX ETF TR | 16,476 | $840 | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| IBTO | ISHARES TR | 34,213 | $839 | 0.0% | $24.24 | — | IBONDS DEC 2033 | 46436E148 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,908 | $835 | 0.0% | $52.24 | -22.8% | COM | 74934Q108 |
| — | NEUBERGER BERMAN MUN FD INC | 84,954 | $835 | 0.0% | $11.31 | — | COM | 64124P101 |
| MCI | BARINGS CORPORATE INVS | 38,320 | $830 | 0.0% | $19.20 | — | COM | 06759X107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 45,999 | $830 | 0.0% | $31.91 | -31.8% | COM | 25400Q105 |
| — | WESTERN ASST INFLTN LKD INM | 98,676 | $829 | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| — | VIRTUS CONVERTIBLE & INC FD | 64,508 | $828 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| DOYU | DOUYU INTL HLDGS LTD | 127,788 | $828 | 0.0% | $8.52 | — | SPONSORED ADS | 25985W204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 713,315 | $827 | 0.0% | $4.59 | -71.2% | COM | 98943L107 |
| PGR | PROGRESSIVE CORP | 3,100 | $827 | 0.0% | $99.35 | +159.2% | Put | 743315103 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,000 | $827 | 0.0% | $25.14 | -14.4% | Call | 829933100 |
| SPOK | SPOK HLDGS INC | 46,737 | $826 | 0.0% | $15.17 | +6.3% | COM | 84863T106 |
| GBX | GREENBRIER COS INC | 17,900 | $824 | 0.0% | $45.70 | -4.2% | Call | 393657101 |
| — | MAC COPPER LIMITED | 68,179 | $824 | 0.0% | $11.00 | — | ORD SHS | G60409110 |
| BATRA | ATLANTA BRAVES HLDGS INC | 16,731 | $823 | 0.0% | $42.54 | +3.9% | COM SER A | 047726104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 836,339 | $823 | 0.0% | $2.46 | -59.3% | COM | 29664W105 |
| LAR | LITHIUM ARGENTINA AG | 395,652 | $823 | 0.0% | $2.50 | -20.2% | COM SHS | H5012F103 |
| EPOL | ISHARES TR | 25,493 | $822 | 0.0% | $23.44 | — | MSCI POLAND ETF | 46429B606 |
| ALRS | ALERUS FINL CORP | 37,997 | $822 | 0.0% | $19.76 | -1.5% | COM | 01446U103 |
| IE | IVANHOE ELECTRIC INC | 90,452 | $820 | 0.0% | $10.60 | -34.5% | COM | 46578C108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 13,246 | $818 | 0.0% | $31.98 | +15.5% | CL A EXCHANGEAB | G17434104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $818 | 0.0% | $14.60 | +12.8% | Put | 42824C109 |
| SMBC | SOUTHERN MO BANCORP INC | 14,916 | $817 | 0.0% | $50.13 | +2.6% | COM | 843380106 |
| NORW | GLOBAL X FDS | 27,930 | $817 | 0.0% | $26.98 | — | MSCI NORWAY ETF | 37950E101 |
| CEMB | ISHARES INC | 17,944 | $815 | 0.0% | $43.84 | — | JP MRG EM CRP BD | 464286251 |
| — | REPLIGEN CORP | 822,000 | $814 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| OEC | ORION S.A. | 77,335 | $811 | 0.0% | $15.45 | -26.8% | COM | L72967109 |
| EQBK | EQUITY BANCSHARES INC | 19,875 | $811 | 0.0% | $38.53 | -0.5% | COM CL A | 29460X109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,500 | $808 | 0.0% | $32.88 | -33.9% | Call | G6331P104 |
| — | ADVENT CONV & INCOME FD | 66,704 | $808 | 0.0% | $14.03 | — | COM | 00764C109 |
| BHB | BAR HBR BANKSHARES | 26,954 | $808 | 0.0% | $23.50 | +20.2% | COM | 066849100 |
| BTU | PEABODY ENERGY CORP | 60,000 | $805 | 0.0% | $21.37 | -38.8% | Put | 704551100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,273 | $802 | 0.0% | $23.65 | -9.2% | CL A | 22284P105 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 224,279 | $801 | 0.0% | $6.75 | 0.0% | COM | 64051A101 |
| — | PIMCO MUN INCOME FD II | 107,431 | $800 | 0.0% | $11.92 | — | COM | 72200W106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,293 | $798 | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| RDVT | RED VIOLET INC | 16,198 | $797 | 0.0% | $29.21 | +49.4% | COM | 75704L104 |
| ARKF | ARK ETF TR | 15,845 | $796 | 0.0% | $32.39 | — | FINTECH INNOVA | 00214Q708 |
| — | REDFIN CORP | 886,000 | $795 | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TH | TARGET HOSPITALITY CORP | 111,693 | $795 | 0.0% | $8.10 | -14.3% | COM | 87615L107 |
| — | WEIBO CORP | 709,000 | $792 | 0.0% | $1.09 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | BLACKROCK MUN INCOME QUALITY | 74,941 | $791 | 0.0% | $11.38 | — | COM | 092479104 |
| PLD | PROLOGIS INC. | 7,500 | $788 | 0.0% | $89.32 | +14.6% | Call | 74340W103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,169 | $787 | 0.0% | $226.63 | +5.6% | COM | 433323102 |
| OCS | OCULIS HOLDING AG | 40,512 | $786 | 0.0% | $15.43 | +19.0% | ORDINARY SHARES | H5870P102 |
| BFS | SAUL CTRS INC | 22,937 | $783 | 0.0% | $38.92 | — | COM | 804395101 |
| BKLC | BNY MELLON ETF TRUST | 6,592 | $781 | 0.0% | $83.43 | — | US LRG CP CORE | 09661T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,234 | $778 | 0.0% | $54.35 | +2.7% | COM | 390905107 |
| IBUY | AMPLIFY ETF TR | 11,268 | $778 | 0.0% | $60.15 | — | ONLIN RETL ETF | 032108102 |
| LBTYK | LIBERTY GLOBAL LTD | 75,244 | $776 | 0.0% | $9.62 | +7.6% | COM CL C | G61188127 |
| FIVA | FIDELITY COVINGTON TRUST | 26,382 | $774 | 0.0% | $24.14 | — | INT VL FCT ETF | 316092717 |
| — | MIND MEDICINE MINDMED INC | 119,214 | $774 | 0.0% | $5.94 | — | COM NEW | 60255C885 |
| WTI | W & T OFFSHORE INC | 468,643 | $773 | 0.0% | $2.37 | -37.8% | COM | 92922P106 |
| FPI | FARMLAND PARTNERS INC | 67,003 | $771 | 0.0% | $10.89 | — | COM | 31154R109 |
| ABCL | ABCELLERA BIOLOGICS INC | 224,365 | $770 | 0.0% | $2.67 | -6.8% | COM | 00288U106 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $764 | 0.0% | $69.82 | +29.0% | Put | 194162103 |
| BKIE | BNY MELLON ETF TRUST | 8,859 | $763 | 0.0% | $70.19 | — | INTERNATIONL EQT | 09661T404 |
| GOGO | GOGO INC | 52,000 | $763 | 0.0% | $8.04 | +26.5% | Call | 38046C109 |
| ALNT | ALLIENT INC | 21,016 | $763 | 0.0% | $31.42 | -11.6% | COM | 019330109 |
| UUP | INVESCO DB US DLR INDEX TR | 28,338 | $762 | 0.0% | $28.94 | — | BULLISH FD | 46141D203 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 29,713 | $762 | 0.0% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| — | EPR PPTYS | 30,402 | $762 | 0.0% | $24.75 | — | PFD C CV 5.75% | 26884U208 |
| SCHL | SCHOLASTIC CORP | 36,242 | $760 | 0.0% | $27.33 | -34.9% | COM | 807066105 |
| FISV | FISERV INC | 4,400 | $759 | 0.0% | $140.44 | +29.1% | Put | 337738108 |
| CABA | CABALETTA BIO INC | 498,243 | $757 | 0.0% | $5.77 | -73.0% | COM | 12674W109 |
| — | PIMCO INCOME STRATEGY FD II | 102,299 | $756 | 0.0% | $9.16 | — | COM | 72201J104 |
| — | EPR PPTYS | 24,220 | $755 | 0.0% | $28.01 | — | CONV PFD 9% SR E | 26884U307 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 28,966 | $754 | 0.0% | $25.82 | — | BULLETSHS 2030 | 46139W841 |
| OMER | OMEROS CORP | 250,959 | $753 | 0.0% | $5.00 | -0.4% | COM | 682143102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 147,000 | $753 | 0.0% | $4.67 | +4.9% | Call | 29415C101 |
| — | SOUTHERN CO | 683,000 | $751 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 143,405 | $750 | 0.0% | $4.48 | +13.4% | COM | 05356F105 |
| AGNG | GLOBAL X FDS | 23,479 | $749 | 0.0% | $31.50 | — | AGING POPULATION | 37954Y772 |
| — | PUTNAM MANAGED MUN INCOME TR | 125,252 | $749 | 0.0% | $6.32 | — | COM | 746823103 |
| DFSU | DIMENSIONAL ETF TRUST | 19,061 | $748 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| SATS | ECHOSTAR CORP | 27,000 | $748 | 0.0% | $20.73 | +6.0% | Put | 278768106 |
| RPC | P10 INC | 73,130 | $747 | 0.0% | $11.04 | -2.9% | COM CL A | 69376K106 |
| OIS | OIL STS INTL INC | 139,224 | $746 | 0.0% | $6.99 | -36.7% | COM | 678026105 |
| UA | UNDER ARMOUR INC | 114,918 | $746 | 0.0% | $8.28 | -28.8% | CL C | 904311206 |
| TXO | TXO PARTNERS LP | 49,238 | $741 | 0.0% | $16.02 | — | COM UNIT | 87313P103 |
| SGDJ | SPROTT ETF TRUST | 14,893 | $740 | 0.0% | $43.63 | — | JR GOLD MINERS E | 85210B201 |
| PSFE | PAYSAFE LIMITED | 58,508 | $738 | 0.0% | $16.74 | -18.3% | SHS | G6964L206 |
| LINC | LINCOLN EDL SVCS CORP | 32,011 | $738 | 0.0% | $8.31 | +141.4% | COM | 533535100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 99,179 | $737 | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 27,235 | $737 | 0.0% | $25.76 | — | COM | 33734G108 |
| AUR | AURORA INNOVATION INC | 140,000 | $734 | 0.0% | $4.68 | +34.0% | Call | 051774107 |
| BOIL | PROSHARES TR II | 15,900 | $733 | 0.0% | $85.40 | — | ULTRA BLOOMBERG | 74347Y748 |
| GLW | CORNING INC | 13,900 | $731 | 0.0% | $35.29 | +31.2% | Put | 219350105 |
| — | BNY MELLON MUN BD INFRASTRUC | 71,447 | $730 | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| QLD | PROSHARES TR | 6,202 | $730 | 0.0% | $111.67 | — | PSHS ULTRA QQQ | 74347R206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,194 | $729 | 0.0% | $112.27 | — | COM | 45781V101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 168,534 | $726 | 0.0% | $7.77 | -36.9% | COM NEW | 48576U205 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 18,983 | $725 | 0.0% | $33.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| RCL | ROYAL CARIBBEAN GROUP | 2,300 | $720 | 0.0% | $115.22 | +104.9% | Call | V7780T103 |
| — | CABLE ONE INC | 944,000 | $720 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DVS | DOLLY VARDEN SILVER CORP | 212,217 | $717 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| — | PUTNAM PREMIER INCOME TR | 194,999 | $716 | 0.0% | $4.34 | — | SH BEN INT | 746853100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,538 | $715 | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| — | SHYFT GROUP INC | 56,816 | $712 | 0.0% | $17.12 | — | COM | 825698103 |
| — | 3D SYS CORP DEL | 815,000 | $711 | 0.0% | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| TUR | ISHARES INC | 22,032 | $711 | 0.0% | $24.15 | — | MSCI TURKEY ETF | 464286715 |
| VALQ | AMERICAN CENTY ETF TR | 11,439 | $710 | 0.0% | $59.18 | — | US QUALITY VAL | 025072208 |
| FIVE | FIVE BELOW INC | 5,400 | $708 | 0.0% | $99.58 | -2.2% | Put | 33829M101 |
| HYLN | HYLIION HOLDINGS CORP | 535,360 | $707 | 0.0% | $2.25 | -35.2% | COMMON STOCK | 449109107 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,471 | $706 | 0.0% | $4.46 | -1.9% | COM | 921659108 |
| ESG | FLEXSHARES TR | 4,796 | $704 | 0.0% | $92.91 | — | STOX US ESG SLCT | 33939L696 |
| ODC | OIL DRI CORP AMER | 11,890 | $701 | 0.0% | $34.41 | +41.1% | COM | 677864100 |
| ASLE | AERSALE CORPORATION | 116,478 | $700 | 0.0% | $11.58 | -44.7% | COM | 00810F106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,500 | $700 | 0.0% | $31.56 | — | ESG NASDAQ 100 | 46138G540 |
| SLX | VANECK ETF TRUST | 10,573 | $699 | 0.0% | $62.34 | — | STEEL ETF | 92189F205 |
| — | ALLSPRING MULTI SECTOR INCOM | 74,002 | $699 | 0.0% | $11.71 | — | COM | 94987D101 |
| KRMA | GLOBAL X FDS | 17,316 | $699 | 0.0% | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| FAS | DIREXION SHS ETF TR | 4,137 | $697 | 0.0% | $138.47 | — | DLY FIN BULL NEW | 25459Y694 |
| ISRA | VANECK ETF TRUST | 13,456 | $697 | 0.0% | $38.99 | — | ISRAEL ETF | 92189F635 |
| DDL | DINGDONG CAYMAN LTD | 344,875 | $697 | 0.0% | $3.03 | — | ADS | 25445D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,494 | $696 | 0.0% | $65.98 | — | LNG/SHT EQUITY | 33739P103 |
| ANIX | ANIXA BIOSCIENCES INC | 210,310 | $694 | 0.0% | $3.48 | -17.9% | COM | 03528H109 |
| YOU | CLEAR SECURE INC | 25,000 | $694 | 0.0% | $23.67 | +6.5% | Call | 18467V109 |
| SMDD | PROSHARES TR | 44,600 | $694 | 0.0% | — | — | Call | 74349Y548 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,542 | $690 | 0.0% | $22.58 | +60.4% | COM | 139674105 |
| FENI | FIDELITY COVINGTON TRUST | 20,720 | $689 | 0.0% | $33.08 | — | ENHANCED INTL | 31609A404 |
| — | BLOOM ENERGY CORP | 489,000 | $688 | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| FIGS | FIGS INC | 121,850 | $687 | 0.0% | $6.98 | -33.8% | CL A | 30260D103 |
| UFO | PROCURE ETF TRUST II | 23,900 | $687 | 0.0% | $27.86 | — | Call | 74280R205 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $687 | 0.0% | $281.95 | +22.2% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $687 | 0.0% | $281.95 | +22.2% | Put | 824348106 |
| HNRG | HALLADOR ENERGY COMPANY | 43,334 | $686 | 0.0% | $9.54 | +61.9% | COM | 40609P105 |
| IEP | ICAHN ENTERPRISES LP | 85,223 | $686 | 0.0% | $18.66 | — | DEPOSITARY UNIT | 451100101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,170 | $685 | 0.0% | $21.48 | -40.9% | COM | 82312B106 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $685 | 0.0% | $7.82 | -13.3% | Put | 70451X104 |
| — | WAYFAIR INC | 723,000 | $684 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CAPR | CAPRICOR THERAPEUTICS INC | 68,749 | $683 | 0.0% | $16.25 | -35.0% | COM NEW | 14070B309 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,788 | $683 | 0.0% | $25.96 | — | ESG S&P 500 EQL | 46138G516 |
| NNE | NANO NUCLEAR ENERGY INC | 19,785 | $682 | 0.0% | $30.40 | -9.4% | COM | 63010H108 |
| — | DUFF & PHELPS UTLITY AND INF | 54,935 | $682 | 0.0% | $13.49 | — | COM | 26433C105 |
| PAYS | PAYSIGN INC | 94,607 | $681 | 0.0% | $3.57 | +0.2% | COM | 70451A104 |
| BCAL | CALIFORNIA BANCORP | 43,120 | $680 | 0.0% | $15.48 | -8.4% | COM | 84252A106 |
| ARB | ALTSHARES TRUST | 23,828 | $679 | 0.0% | $27.41 | — | MERGER ARBITRAGE | 02210T108 |
| ISOU | ISOENERGY LTD | 94,838 | $677 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| CDLX | CARDLYTICS INC | 410,193 | $675 | 0.0% | $3.82 | -54.8% | COM | 14161W105 |
| NVEC | NVE CORP | 9,158 | $674 | 0.0% | $71.41 | -7.4% | COM NEW | 629445206 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,772 | $674 | 0.0% | $56.31 | — | US MEGA CP ETF | 74255Y870 |
| EMX | EMX RTY CORP | 266,504 | $672 | 0.0% | $2.48 | — | COM | 26873J107 |
| AVBP | ARRIVENT BIOPHARMA INC | 30,747 | $669 | 0.0% | $22.36 | -7.2% | COM | 04272N102 |
| TV | GRUPO TELEVISA S A B | 305,072 | $668 | 0.0% | $2.53 | — | SPON ADR REP ORD | 40049J206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,200 | $667 | 0.0% | $23.80 | +3.5% | COM | 103002101 |
| PALU | DIREXION SHS ETF TR | 25,000 | $666 | 0.0% | $20.09 | — | DAILY PANW BULL | 25461A379 |
| STEM | STEM INC | 106,803 | $665 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| TQQQ | PROSHARES TR | 8,000 | $664 | 0.0% | $57.70 | — | Call | 74347X831 |
| QUAD | QUAD / GRAPHICS INC | 116,649 | $659 | 0.0% | $6.25 | -13.4% | COM CL A | 747301109 |
| SMCX | TIDAL TR II | 13,280 | $656 | 0.0% | $32.35 | — | DEFIANCE DT 2X L | 88636R123 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 104,126 | $656 | 0.0% | $7.12 | -9.7% | COM CL A | 37890B100 |
| VMD | VIEMED HEALTHCARE INC | 94,898 | $656 | 0.0% | $7.11 | -4.5% | COM | 92663R105 |
| — | NEUBERGER BERMAN REAL ESTATE | 203,439 | $655 | 0.0% | $3.71 | — | COM | 64190A103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,721 | $655 | 0.0% | $90.02 | — | BETABUILDERS US | 46641Q340 |
| — | BRIDGEBIO PHARMA INC | 703,000 | $654 | 0.0% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,536 | $654 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| QCMU | DIREXION SHS ETF TR | 25,000 | $654 | 0.0% | $26.15 | — | DAILY QCOM BULL | 25461A270 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,796 | $654 | 0.0% | $32.56 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | COHEN & STEERS TOTAL RETURN | 54,093 | $652 | 0.0% | $12.29 | — | COM | 19247R103 |
| CSCL | DIREXION SHS ETF TR | 25,000 | $652 | 0.0% | $26.06 | — | DAILY CSCO BULL | 25461A288 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,068 | $651 | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,101 | $651 | 0.0% | $74.57 | — | ZACKS MID CAP | 46137Y401 |
| NATR | NATURES SUNSHINE PRODS INC | 43,937 | $650 | 0.0% | $13.87 | -2.5% | COM | 639027101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 18,538 | $646 | 0.0% | $35.24 | — | AGRI CMDTY STRA | 46090F308 |
| UNG | UNITED STS NAT GAS FD LP | 42,265 | $646 | 0.0% | $15.28 | — | UNIT PAR | 912318409 |
| CRNC | CERENCE INC | 63,227 | $646 | 0.0% | $7.15 | +23.0% | COM | 156727109 |
| CHMG | CHEMUNG FINL CORP | 13,309 | $645 | 0.0% | $42.03 | +7.2% | COM | 164024101 |
| — | COHEN & STEERS SELECT PFD & | 31,928 | $643 | 0.0% | $23.08 | — | COM | 19248Y107 |
| PNNT | PENNANTPARK INVT CORP | 93,985 | $643 | 0.0% | $5.48 | +7.1% | COM | 708062104 |
| — | NUVEEN MULTI ASSET INCOME FU | 50,898 | $643 | 0.0% | $14.62 | — | COM | 670750108 |
| ELIS | DIREXION SHS ETF TR | 25,000 | $642 | 0.0% | $25.81 | — | DAILY LLY BEAR | 25461A296 |
| NRG | NRG ENERGY INC | 4,000 | $642 | 0.0% | $52.71 | +148.5% | Put | 629377508 |
| LILA | LIBERTY LATIN AMERICA LTD | 105,151 | $641 | 0.0% | $9.64 | -44.7% | COM CL A | G9001E102 |
| CLBK | COLUMBIA FINL INC | 44,163 | $641 | 0.0% | $17.16 | -17.0% | COM | 197641103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $640 | 0.0% | $67.26 | +12.7% | Call | 192446102 |
| HAFN | HAFNIA LTD | 128,146 | $639 | 0.0% | $4.95 | -2.9% | SHS | Y2990R101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 32,651 | $637 | 0.0% | $17.48 | -0.4% | COM | 203937107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 56,552 | $637 | 0.0% | $12.37 | — | COM | 67064R102 |
| — | VIVID SEATS INC | 375,191 | $634 | 0.0% | $4.42 | — | COM CL A | 92854T100 |
| TECK | TECK RESOURCES LTD | 15,600 | $630 | 0.0% | $38.12 | -5.3% | Put | 878742204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 175,876 | $630 | 0.0% | $3.31 | — | COM SH BEN INT | 25525P107 |
| III | INFORMATION SVCS GROUP INC | 131,031 | $629 | 0.0% | $4.66 | -9.7% | COM | 45675Y104 |
| FBLA | FB BANCORP INC | 55,885 | $629 | 0.0% | $11.13 | -0.7% | COM | 31425A109 |
| UNTY | UNITY BANCORP INC | 13,317 | $627 | 0.0% | $28.62 | +49.4% | COM | 913290102 |
| PSTL | POSTAL REALTY TRUST INC | 42,539 | $627 | 0.0% | $14.62 | — | CL A | 73757R102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,206 | $627 | 0.0% | $30.97 | — | FTSE AUSTRALIA | 35473P843 |
| KOKU | DBX ETF TR | 5,711 | $626 | 0.0% | $97.56 | — | XTRACKERS MSCI | 233051135 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,473 | $625 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| COFS | CHOICEONE FINL SVCS INC | 21,783 | $625 | 0.0% | $27.50 | +0.6% | COM | 170386106 |
| XOMZ | DIREXION SHS ETF TR | 25,000 | $621 | 0.0% | $24.86 | — | DAILY XOM BEAR 1 | 25461A346 |
| MVBF | MVB FINL CORP | 27,563 | $621 | 0.0% | $20.36 | -10.9% | COM | 553810102 |
| LFEQ | VANECK ETF TRUST | 12,558 | $620 | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| — | SOUTHERN STS BANCSHARES INC | 17,029 | $619 | 0.0% | $33.54 | — | COM | 843878307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,500 | $619 | 0.0% | $21.04 | -14.9% | Call | G66721104 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,036 | $618 | 0.0% | $19.56 | -4.7% | COM | 140501107 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,784 | $618 | 0.0% | $12.20 | +2.5% | COM | 309627107 |
| INN | SUMMIT HOTEL PPTYS INC | 121,151 | $617 | 0.0% | $7.74 | — | COM | 866082100 |
| CSCS | DIREXION SHS ETF TR | 25,000 | $612 | 0.0% | $24.46 | — | DAILY CSCO BEAR | 25461A262 |
| QCMD | DIREXION SHS ETF TR | 25,000 | $611 | 0.0% | $24.45 | — | DAILY QCOM BEAR | 25461A254 |
| HUM | HUMANA INC | 2,500 | $611 | 0.0% | $324.03 | -23.9% | Call | 444859102 |
| BTAL | AGF INVTS TR | 34,481 | $610 | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 11,817 | $610 | 0.0% | $50.92 | — | MSCI EAFE INCOME | 46090A713 |
| XOMX | DIREXION SHS ETF TR | 25,000 | $609 | 0.0% | $24.35 | — | DAILY XOM BULL 2 | 25461A353 |
| DAO | YOUDAO INC | 70,706 | $608 | 0.0% | $7.56 | — | SPONSORED ADS | 98741T104 |
| CLOX | SERIES PORTFOLIOS TR | 23,650 | $605 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,599 | $604 | 0.0% | $12.87 | — | COM | 01864U106 |
| QTOP | ISHARES TR | 21,352 | $603 | 0.0% | $28.25 | — | NASDAQ TOP 30 | 46438G562 |
| CIVB | CIVISTA BANCSHARES INC | 25,951 | $602 | 0.0% | $17.35 | +22.1% | COM NO PAR | 178867107 |
| — | PTC THERAPEUTICS INC | 520,000 | $599 | 0.0% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,143 | $599 | 0.0% | $8.17 | — | COM | 72201C109 |
| — | STARWOOD PPTY TR INC | 560,000 | $598 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BRKD | DIREXION SHS ETF TR | 25,000 | $592 | 0.0% | $25.61 | — | DAILY BRKB BEAR | 25461A437 |
| CPS | COOPER STD HLDGS INC | 27,487 | $591 | 0.0% | $14.96 | +28.8% | COM | 21676P103 |
| INBK | FIRST INTERNET BANCORP | 21,905 | $589 | 0.0% | $25.93 | -8.0% | COM | 320557101 |
| IDR | IDAHO STRATEGIC RESOURCES | 45,000 | $589 | 0.0% | $14.64 | +0.5% | Put | 645827205 |
| UYG | PROSHARES TR | 6,146 | $587 | 0.0% | $71.46 | — | ULTRA FNCLS NEW | 74347X633 |
| CARE | CARTER BANKSHARES INC | 33,796 | $586 | 0.0% | $15.91 | -0.5% | COM NEW | 146103106 |
| AGQ | PROSHARES TR II | 12,300 | $584 | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| EGY | VAALCO ENERGY INC | 161,573 | $583 | 0.0% | $3.97 | -16.5% | COM NEW | 91851C201 |
| — | RIVERNORTH OPPORTUNITIES FD | 47,442 | $582 | 0.0% | $12.15 | — | COM | 76881Y109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,210 | $581 | 0.0% | $58.55 | — | INTRNL RES EQT | 46641Q134 |
| — | THE ODP CORP | 32,017 | $580 | 0.0% | $20.30 | — | COM | 88337F105 |
| TBRG | TRUBRIDGE INC | 24,723 | $579 | 0.0% | $21.02 | +16.7% | COM | 205306103 |
| JILL | J JILL INC | 39,493 | $578 | 0.0% | $23.79 | -34.5% | COM | 46620W201 |
| SMBK | SMARTFINANCIAL INC | 17,050 | $576 | 0.0% | $28.10 | +9.8% | COM NEW | 83190L208 |
| TIC | ACUREN CORP | 52,101 | $575 | 0.0% | $11.60 | -11.2% | COM | 00510N102 |
| — | HAEMONETICS CORP MASS | 576,000 | $572 | 0.0% | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| DRD | DRDGOLD LIMITED | 42,846 | $571 | 0.0% | $11.42 | — | SPON ADR REPSTG | 26152H301 |
| — | NUVEEN REAL ASSET INCOME & G | 42,246 | $570 | 0.0% | $13.97 | — | COM | 67074Y105 |
| — | UBER TECHNOLOGIES INC | 476,400 | $570 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| ACRE | ARES COML REAL ESTATE CORP | 118,702 | $566 | 0.0% | $7.90 | — | COM | 04013V108 |
| BYND | BEYOND MEAT INC | 162,168 | $566 | 0.0% | $7.72 | -62.5% | COM | 08862E109 |
| — | GAMCO NAT RES GOLD & INCOME | 89,772 | $565 | 0.0% | $6.46 | — | SH BEN INT | 36465E101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 146,594 | $564 | 0.0% | $4.62 | -9.0% | COM | 75508B104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,239 | $564 | 0.0% | $9.67 | +42.3% | CLASS A | G4095J109 |
| DLO | DLOCAL LTD | 49,700 | $564 | 0.0% | $9.61 | -0.4% | Call | G29018101 |
| — | SANDSTORM GOLD LTD | 59,900 | $563 | 0.0% | $7.35 | — | Put | 80013R206 |
| TECK | TECK RESOURCES LTD | 13,900 | $561 | 0.0% | $38.12 | -5.3% | Call | 878742204 |
| CRD/A | CRAWFORD & CO | 52,786 | $558 | 0.0% | $9.96 | +4.8% | CL A | 224633206 |
| HYHG | PROSHARES TR | 8,611 | $558 | 0.0% | $63.29 | — | HGH YLD INT RATE | 74348A541 |
| — | BLOOM ENERGY CORP | 372,000 | $558 | 0.0% | $1.18 | — | NOTE 2.500% 8/1 | 093712AH0 |
| PLRX | PLIANT THERAPEUTICS INC | 480,530 | $557 | 0.0% | $7.40 | -80.9% | COM | 729139105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,600 | $557 | 0.0% | $43.81 | -4.0% | Call | 499049104 |
| PALD | DIREXION SHS ETF TR | 25,000 | $557 | 0.0% | $27.72 | — | DAILY PANW BEAR | 25461A361 |
| CWCO | CONSOLIDATED WATER CO INC | 18,531 | $556 | 0.0% | $17.27 | +48.0% | ORD | G23773107 |
| — | HARBORONE BANCORP INC NEW | 47,589 | $556 | 0.0% | $11.88 | — | COM NEW | 41165Y100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,039 | $555 | 0.0% | $15.00 | — | COM | 52106W103 |
| IZRL | ARK ETF TR | 20,416 | $555 | 0.0% | $27.87 | — | ISRAEL INOVATE | 00214Q609 |
| — | SURMODICS INC | 18,596 | $552 | 0.0% | $33.27 | — | COM | 868873100 |
| TARA | PROTARA THERAPEUTICS INC | 181,600 | $550 | 0.0% | $3.63 | -5.1% | COM STK | 74365U107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,811,731 | $548 | 0.0% | $0.32 | — | CAL LKD 44 | 48133Q309 |
| USCB | USCB FINANCIAL HOLDINGS INC | 33,138 | $548 | 0.0% | $14.38 | +16.9% | CLASS A COM | 90355N101 |
| MPB | MID PENN BANCORP INC | 19,432 | $548 | 0.0% | $23.41 | +12.4% | COM | 59540G107 |
| AII | AMERICAN INTEGRITY INS GROUP | 29,798 | $548 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| FSUN | FIRSTSUN CAP BANCORP | 15,734 | $547 | 0.0% | $39.54 | -11.4% | COM | 33767U107 |
| AIP | ARTERIS INC | 57,093 | $544 | 0.0% | $8.12 | -9.3% | COM | 04302A104 |
| — | CHARGEPOINT HOLDINGS INC | 773,162 | $544 | 0.0% | $4.06 | — | COM CL A | 15961R105 |
| — | EATON VANCE SHORT DURATION D | 48,991 | $540 | 0.0% | $12.19 | — | COM | 27828V104 |
| NWL | NEWELL BRANDS INC | 100,000 | $540 | 0.0% | $9.69 | -47.5% | Put | 651229106 |
| GSUS | GOLDMAN SACHS ETF TR | 6,295 | $539 | 0.0% | $77.47 | — | MARKETBETA US EQ | 381430123 |
| GOTU | GAOTU TECHEDU INC | 149,086 | $538 | 0.0% | $3.95 | — | SPONSORED ADS | 36257Y109 |
| GBFH | GBANK FINL HLDGS INC | 15,111 | $535 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 126,779 | $534 | 0.0% | $2.81 | +0.1% | COMMON STOCK | 03214Q108 |
| INR | INFINITY NAT RES INC | 29,132 | $533 | 0.0% | $17.46 | -2.4% | COM CL A | 456941103 |
| SFIX | STITCH FIX INC | 143,918 | $532 | 0.0% | $6.06 | -38.2% | COM CL A | 860897107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 132,729 | $531 | 0.0% | $6.43 | -43.4% | COM | 221015100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,539 | $530 | 0.0% | $30.91 | +16.4% | COM | 31983A103 |
| — | INDIA FD INC | 32,045 | $530 | 0.0% | $20.02 | — | COM | 454089103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $529 | 0.0% | $83.34 | -8.1% | Put | 31620M106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 38,543 | $528 | 0.0% | $14.01 | -4.1% | COM SHS | 66661N886 |
| ASC | ARDMORE SHIPPING CORP | 54,897 | $527 | 0.0% | $14.03 | -32.0% | COM | Y0207T100 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $527 | 0.0% | $11.52 | -57.6% | Put | 98421M106 |
| HAP | VANECK ETF TRUST | 10,143 | $527 | 0.0% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| ETON | ETON PHARMACEUTICALS INC | 36,921 | $526 | 0.0% | $14.04 | +12.6% | COM | 29772L108 |
| CVRX | CVRX INC | 89,049 | $524 | 0.0% | $11.06 | -37.6% | COM | 126638105 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $523 | 0.0% | $119.09 | +71.5% | Put | 237194105 |
| NULC | NUSHARES ETF TR | 10,672 | $523 | 0.0% | $35.88 | — | ESG LARGE CAP | 67092P862 |
| ZH | ZHIHU INC | 131,112 | $522 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| NPCE | NEUROPACE INC | 46,553 | $519 | 0.0% | $11.72 | +6.6% | COM | 641288105 |
| — | CUREVAC N V | 95,470 | $518 | 0.0% | $5.34 | — | COM | N2451R105 |
| BSVN | BANK7 CORP | 12,389 | $518 | 0.0% | $33.95 | +9.8% | COM | 06652N107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 32,212 | $518 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| — | WESTERN ASSET INVT GRADE OPP | 31,205 | $517 | 0.0% | $17.44 | — | COM | 95790A101 |
| — | EATON VANCE MUN BD FD | 53,491 | $517 | 0.0% | $10.91 | — | COM | 27827X101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,711 | $515 | 0.0% | $9.75 | — | COM | 46131B704 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 68,281 | $515 | 0.0% | $6.14 | — | COM | 00306J109 |
| SYSB | ISHARES TR | 5,804 | $514 | 0.0% | $92.84 | — | US FIXED INC BAL | 46435U796 |
| FG | F&G ANNUITIES & LIFE INC | 16,008 | $512 | 0.0% | $40.43 | -19.5% | COMMON STOCK | 30190A104 |
| BURL | BURLINGTON STORES INC | 2,200 | $512 | 0.0% | $209.62 | +13.4% | Call | 122017106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 9,799 | $511 | 0.0% | $48.15 | — | FTSE TAIWAN | 35473P686 |
| WSBF | WATERSTONE FINL INC MD | 37,012 | $511 | 0.0% | $14.98 | -14.5% | COM | 94188P101 |
| — | ABRDN EMERGING MARKETS EX CH | 85,987 | $511 | 0.0% | $7.29 | — | COM | 00301W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $509 | 0.0% | $43.85 | — | Call | 922042858 |
| QLC | FLEXSHARES TR | 7,151 | $509 | 0.0% | $56.63 | — | US QUALITY CAP | 33939L746 |
| VLRS | CONTROLADORA VUELA COMP DE A | 107,093 | $509 | 0.0% | $5.77 | — | SPON ADR RP 10 | 21240E105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,717 | $504 | 0.0% | $74.84 | +40.5% | COM | 946760105 |
| ALX | ALEXANDERS INC | 2,235 | $504 | 0.0% | $207.54 | — | COM | 014752109 |
| ROM | PROSHARES TR | 6,600 | $502 | 0.0% | $67.54 | — | PSHS ULTRA TECH | 74347R693 |
| FRDM | EA SERIES TRUST | 12,431 | $502 | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| — | PROKIDNEY CORP | 846,154 | $501 | 0.0% | $3.60 | — | CLASS A ORD SHS | G7S53R104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,539 | $500 | 0.0% | $15.73 | -4.0% | CL A | 828359109 |
| TUYA | TUYA INC | 216,302 | $500 | 0.0% | $2.30 | — | SPONSERED ADS | 90114C107 |
| DVA | DAVITA INC | 3,500 | $499 | 0.0% | $127.99 | +10.7% | Put | 23918K108 |
| CART | MAPLEBEAR INC | 11,000 | $498 | 0.0% | $33.27 | +30.7% | Put | 565394103 |
| NPKI | NPK INTERNATIONAL INC | 58,448 | $497 | 0.0% | $6.13 | +19.6% | COM SHS | 651718504 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,760 | $497 | 0.0% | $125.47 | — | BRIT POUN STRL | 46138M109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 23,163 | $496 | 0.0% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 71,893 | $496 | 0.0% | $12.32 | -41.0% | COM NEW | 21833P301 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 16,493 | $496 | 0.0% | $30.05 | — | HEDGED EQUITY | 82889N764 |
| — | JBT MAREL CORPORATION | 498,000 | $494 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,172 | $493 | 0.0% | $17.34 | — | COM | 41013X106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,368 | $493 | 0.0% | $7.69 | +15.6% | COM | 958892101 |
| DCGO | DOCGO INC | 313,563 | $492 | 0.0% | $3.33 | -44.0% | COM | 256086109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 367,285 | $492 | 0.0% | $0.79 | +41.6% | COM NEW | 66510M204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,508 | $492 | 0.0% | $20.23 | -6.4% | COM | 29337E102 |
| GRNB | VANECK ETF TRUST | 20,259 | $491 | 0.0% | $24.21 | — | GREEN BOND ETF | 92189F171 |
| NAGE | NIAGEN BIOSCIENCE INC | 34,016 | $490 | 0.0% | $5.33 | +85.4% | COM NEW | 171077407 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $490 | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| IBTP | ISHARES TR | 19,016 | $489 | 0.0% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| TSBK | TIMBERLAND BANCORP INC | 15,638 | $488 | 0.0% | $25.07 | +18.1% | COM | 887098101 |
| VBIL | VANGUARD INSTL INDEX FD | 6,447 | $487 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| — | PARAMOUNT GLOBAL | 21,176 | $486 | 0.0% | $24.53 | — | CLASS A COM | 92556H107 |
| KODK | EASTMAN KODAK CO | 85,954 | $486 | 0.0% | $6.52 | -7.8% | COM NEW | 277461406 |
| NECB | NORTHEAST CMNTY BANCORP INC | 20,860 | $485 | 0.0% | $18.92 | +15.3% | COM | 664121100 |
| MBX | MBX BIOSCIENCES INC | 42,387 | $484 | 0.0% | $14.51 | -29.8% | COM | 55287L101 |
| COUR | COURSERA INC | 55,000 | $482 | 0.0% | $11.09 | -26.1% | Put | 22266M104 |
| ALEC | ALECTOR INC | 343,909 | $481 | 0.0% | $13.25 | -90.6% | COM | 014442107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,052 | $481 | 0.0% | $49.97 | — | ROBO GLB ETF | 301505707 |
| RVSB | RIVERVIEW BANCORP INC | 87,449 | $481 | 0.0% | $6.10 | -6.4% | COM | 769397100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,690 | $480 | 0.0% | $72.38 | — | CDN DLR SHS | 46138T104 |
| — | HANCOCK JOHN INVT TR II | 34,635 | $480 | 0.0% | $14.49 | — | COM | 410142103 |
| BOED | DIREXION SHS ETF TR | 25,000 | $478 | 0.0% | $19.14 | — | DAILY BA BEAR 1X | 25461A320 |
| DCRE | DOUBLELINE ETF TRUST | 9,124 | $475 | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| CXSE | WISDOMTREE TR | 13,779 | $474 | 0.0% | $33.93 | — | CHINADIV EX FI | 97717X719 |
| — | WESTERN ASSET HIGH YIELD DEF | 39,569 | $474 | 0.0% | $14.03 | — | COM | 95768B107 |
| KFS | KINGSWAY FINL SVCS INC | 34,992 | $474 | 0.0% | $8.18 | +29.9% | COM NEW | 496904202 |
| — | HANCOCK JOHN PREM DIVID FD | 35,973 | $474 | 0.0% | $13.44 | — | COM SH BEN INT | 41013T105 |
| FSFG | FIRST SVGS FINL GROUP INC | 18,915 | $474 | 0.0% | $22.01 | +14.7% | COM | 33621E109 |
| — | CITY OFFICE REIT INC | 88,275 | $471 | 0.0% | $6.26 | — | COM | 178587101 |
| AROW | ARROW FINL CORP | 17,820 | $471 | 0.0% | $24.58 | +0.2% | COM | 042744102 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,459 | $471 | 0.0% | $22.45 | — | INTL CORP BD | 46138E636 |
| CHIQ | GLOBAL X FDS | 22,278 | $470 | 0.0% | $20.70 | — | MSCI CHINA CNSMR | 37950E408 |
| PKST | PEAKSTONE REALTY TRUST | 35,404 | $468 | 0.0% | $18.00 | — | COMMON SHARES | 39818P799 |
| HTLD | HEARTLAND EXPRESS INC | 54,102 | $467 | 0.0% | $15.19 | -43.6% | COM | 422347104 |
| — | GLOBAL MED REIT INC | 67,390 | $467 | 0.0% | $11.22 | — | COM NEW | 37954A204 |
| — | WSTRN AST GLBL CORP OPP FD I | 39,426 | $465 | 0.0% | $17.39 | — | COM | 95790C107 |
| — | LESLIES INC | 1,109,639 | $465 | 0.0% | $4.28 | — | COM | 527064109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,212 | $464 | 0.0% | $45.37 | — | RANGE NUCLEAR RE | 301505475 |
| NUTX | NUTEX HEALTH INC | 3,715 | $462 | 0.0% | $63.55 | +103.3% | COM | 67079U306 |
| OPRX | OPTIMIZERX CORP | 34,242 | $462 | 0.0% | $18.69 | -41.5% | COM NEW | 68401U204 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,048 | $462 | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,573 | $462 | 0.0% | $42.42 | — | US CORE DIV TILT | 35473P306 |
| OPFI | OPPFI INC | 32,977 | $461 | 0.0% | $9.66 | +16.3% | COM CL A | 68386H103 |
| KRUS | KURA SUSHI USA INC | 5,336 | $459 | 0.0% | $87.39 | -25.0% | CL A COM | 501270102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 17,658 | $459 | 0.0% | $23.48 | — | FRANKLIN ASIA | 35473P660 |
| BLDP | BALLARD PWR SYS INC NEW | 288,589 | $459 | 0.0% | $3.21 | -58.3% | COM | 058586108 |
| GRW | TCW ETF TRUST | 13,060 | $457 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| ECO | OKEANIS ECO TANKERS COR | 21,025 | $457 | 0.0% | $24.17 | -7.4% | SHS | Y64177101 |
| ALCO | ALICO INC | 13,968 | $456 | 0.0% | $28.24 | +6.9% | COM | 016230104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $454 | 0.0% | $125.08 | +10.1% | Call | 538034109 |
| — | ALLSPRING INCOME OPPORTUNIT | 63,828 | $451 | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 484,000 | $451 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | INVESCO QUALITY MUN INCOME T | 47,922 | $450 | 0.0% | $10.18 | — | COM | 46133G107 |
| BLZE | BACKBLAZE INC | 81,647 | $449 | 0.0% | $6.13 | -17.0% | COM CL A | 05637B105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,952 | $449 | 0.0% | $15.47 | — | COM | 67090X107 |
| LBAY | TIDAL TRUST I | 18,300 | $449 | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,474 | $448 | 0.0% | $36.68 | — | S&P SMLCP STAP | 46138E172 |
| — | JETBLUE AIRWAYS CORP | 469,000 | $448 | 0.0% | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,191 | $447 | 0.0% | $16.27 | -18.7% | SHS | Y2685T131 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,605 | $443 | 0.0% | $22.64 | — | COM | 64110Y108 |
| WOMN | TIDAL TRUST III | 11,140 | $442 | 0.0% | $27.68 | — | IMPACT SHARES WO | 45259A100 |
| FRPH | FRP HLDGS INC | 16,386 | $441 | 0.0% | $28.83 | -5.9% | COM | 30292L107 |
| — | LMP CAP & INCOME FD INC | 28,142 | $439 | 0.0% | $13.59 | — | COM | 50208A102 |
| KHC | KRAFT HEINZ CO | 17,000 | $439 | 0.0% | $33.99 | -21.6% | Call | 500754106 |
| BKSE | BNY MELLON ETF TRUST | 4,384 | $438 | 0.0% | $88.65 | — | US SMLCP CORE | 09661T305 |
| RAFE | PIMCO EQUITY SER | 11,470 | $437 | 0.0% | $35.33 | — | RAFI ESG US | 72201T342 |
| LFVN | LIFEVANTAGE CORP | 33,376 | $437 | 0.0% | $17.85 | -27.6% | COM NEW | 53222K205 |
| SGHT | SIGHT SCIENCES INC | 105,659 | $436 | 0.0% | $3.34 | -0.1% | COM | 82657M105 |
| — | SENSEONICS HLDGS INC | 915,488 | $436 | 0.0% | $0.56 | — | COM | 81727U105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,054 | $433 | 0.0% | $12.26 | — | COM | 67061W104 |
| DXC | DXC TECHNOLOGY CO | 28,300 | $433 | 0.0% | $20.40 | -24.6% | Call | 23355L106 |
| EWN | ISHARES INC | 7,924 | $432 | 0.0% | $45.64 | — | MSCI NETHERL ETF | 464286814 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,011 | $431 | 0.0% | $7.03 | -14.4% | COM | 29251M106 |
| AVO | MISSION PRODUCE INC | 36,717 | $430 | 0.0% | $12.57 | -13.8% | COM | 60510V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,035,127 | $430 | 0.0% | $1.87 | -73.0% | COM | 00166B105 |
| SMID | SMITH MIDLAND CORP | 12,794 | $429 | 0.0% | $23.80 | +27.9% | COM | 832156103 |
| VOXR | VOX ROYALTY CORP | 135,685 | $429 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| AMDD | DIREXION SHS ETF TR | 25,232 | $429 | 0.0% | $26.56 | — | DAILY AMD BEAR | 25461A395 |
| — | CALAMOS GLOBAL TOTAL RETURN | 36,561 | $428 | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| RUSHB | RUSH ENTERPRISES INC | 8,158 | $428 | 0.0% | $40.30 | +34.0% | CL B | 781846308 |
| PGR | PROGRESSIVE CORP | 1,600 | $427 | 0.0% | $99.35 | +159.2% | Call | 743315103 |
| TMCI | TREACE MED CONCEPTS INC | 72,573 | $427 | 0.0% | $9.91 | -34.3% | COM | 89455T109 |
| TSMZ | DIREXION SHS ETF TR | 25,000 | $425 | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| XITK | SPDR SERIES TRUST | 2,243 | $425 | 0.0% | $158.13 | — | FACTST INV ETF | 78464A110 |
| IWF | ISHARES TR | 1,000 | $425 | 0.0% | $141.71 | — | Put | 464287614 |
| RDW | REDWIRE CORPORATION | 25,977 | $423 | 0.0% | $15.08 | -13.6% | COM | 75776W103 |
| HTB | HOMETRUST BANCSHARES INC | 11,306 | $423 | 0.0% | $27.89 | +25.9% | COM | 437872104 |
| — | RLJ LODGING TR | 17,871 | $423 | 0.0% | $27.87 | — | CUM CONV PFD A | 74965L200 |
| GETY | GETTY IMAGES HOLDINGS INC | 254,704 | $423 | 0.0% | $2.14 | -17.5% | CL A COM | 374275105 |
| SNDL | SNDL INC | 348,438 | $422 | 0.0% | $1.95 | -31.5% | COM | 83307B101 |
| JCAP | JEFFERSON CAPITAL INC | 22,827 | $421 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| — | URBAN ONE INC | 263,161 | $421 | 0.0% | $4.61 | — | CL A | 91705J105 |
| — | CHEESECAKE FACTORY INC | 411,000 | $421 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 10,219 | $420 | 0.0% | $28.56 | — | US SML CP MLTFCT | 35473P876 |
| RBBN | RIBBON COMMUNICATIONS INC | 104,634 | $420 | 0.0% | $3.89 | -7.4% | COM | 762544104 |
| — | VARONIS SYS INC | 254,000 | $419 | 0.0% | $1.33 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CASS | CASS INFORMATION SYS INC | 9,629 | $418 | 0.0% | $39.96 | +2.5% | COM | 14808P109 |
| PSX | PHILLIPS 66 | 3,500 | $418 | 0.0% | $67.67 | +61.8% | Put | 718546104 |
| ARKX | ARK ETF TR | 17,252 | $417 | 0.0% | $22.87 | — | ARK SPACE EXPL | 00214Q807 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 35,401 | $417 | 0.0% | $12.90 | — | COM | 670651108 |
| BWLP | BW LPG LTD | 35,052 | $415 | 0.0% | $11.54 | -9.2% | COM | Y10230103 |
| GWRS | GLOBAL WTR RES INC | 40,661 | $414 | 0.0% | $11.20 | -10.4% | COM | 379463102 |
| ADMA | ADMA BIOLOGICS INC | 22,700 | $413 | 0.0% | $14.45 | +41.1% | Call | 000899104 |
| — | NUVEEN REAL ESTATE INCOME FD | 52,863 | $411 | 0.0% | $7.83 | — | COM | 67071B108 |
| QTRX | QUANTERIX CORP | 61,801 | $411 | 0.0% | $19.01 | -70.7% | COM | 74766Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 73,353 | $411 | 0.0% | $5.60 | — | COM | 09662E109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 81,292 | $411 | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,010 | $409 | 0.0% | $21.52 | -20.5% | COM | 57637H103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $409 | 0.0% | $382.92 | -0.0% | Call | 16119P108 |
| NUVB | NUVATION BIO INC | 209,641 | $409 | 0.0% | $2.18 | -4.5% | COM CL A | 67080N101 |
| ANTX | AN2 THERAPEUTICS INC | 385,511 | $409 | 0.0% | $1.80 | -33.6% | COM | 037326105 |
| — | PENN ENTERTAINMENT INC | 394,000 | $409 | 0.0% | $1.04 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MORGAN STANLEY INDIA INVT FD | 14,406 | $407 | 0.0% | $21.98 | — | COM | 61745C105 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,146 | $406 | 0.0% | $22.68 | +7.7% | COM NEW | 12448X201 |
| VIRC | VIRCO MFG CO | 50,785 | $405 | 0.0% | $10.73 | -18.1% | COM | 927651109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 19,749 | $405 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,203 | $405 | 0.0% | $14.37 | — | COM | 09253T101 |
| FFTY | INNOVATOR ETFS TRUST | 12,448 | $404 | 0.0% | $30.87 | — | IBD 50 ETF | 45782C102 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404 | 0.0% | $239.90 | +51.8% | Call | 594972408 |
| — | UPWORK INC | 429,000 | $404 | 0.0% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| QQQS | INVESCO EXCH TRADED FD TR II | 15,069 | $403 | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| TOUR | TUNIU CORP | 476,940 | $402 | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| LE | LANDS END INC NEW | 37,289 | $399 | 0.0% | $14.66 | -38.3% | COM | 51509F105 |
| TVRD | TVARDI THERAPEUTICS INC | 17,085 | $399 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| POWR | ISHARES INC | 16,782 | $398 | 0.0% | $23.12 | — | GLB ENR PROD ETF | 464286343 |
| MBCN | MIDDLEFIELD BANC CORP | 13,195 | $397 | 0.0% | $26.06 | +4.5% | COM NEW | 596304204 |
| UIS | UNISYS CORP | 87,697 | $397 | 0.0% | $6.73 | -33.2% | COM NEW | 909214306 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,931 | $396 | 0.0% | $99.56 | — | S&P SMLCP DISC | 46138E180 |
| BURL | BURLINGTON STORES INC | 1,700 | $395 | 0.0% | $209.62 | +13.4% | Put | 122017106 |
| AVIR | ATEA PHARMACEUTICALS INC | 109,739 | $395 | 0.0% | $4.23 | -29.5% | COM | 04683R106 |
| — | PARSONS CORP DEL | 248,000 | $394 | 0.0% | $1.59 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HAIN | HAIN CELESTIAL GROUP INC | 258,901 | $394 | 0.0% | $9.06 | -74.2% | COM | 405217100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,228 | $393 | 0.0% | $13.11 | — | COM | 04208T108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 12,161 | $392 | 0.0% | $31.01 | — | FTSE JAPAN HDG | 35473P637 |
| MUD | DIREXION SHS ETF TR | 25,000 | $392 | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 8,565 | $391 | 0.0% | $45.32 | — | BETABUILDERS USD | 46641Q449 |
| SRTA | BLADE AIR MOBILITY INC | 96,578 | $389 | 0.0% | $3.75 | -13.1% | CL A COM | 092667104 |
| OSUR | ORASURE TECHNOLOGIES INC | 129,480 | $388 | 0.0% | $6.50 | -55.7% | COM | 68554V108 |
| GCBC | GREENE CNTY BANCORP INC | 17,449 | $388 | 0.0% | $23.80 | -8.2% | COM | 394357107 |
| FNWB | FIRST NORTHWEST BANCORP | 50,332 | $388 | 0.0% | $15.21 | -39.4% | COM | 335834107 |
| BFOR | ALPS ETF TR | 5,000 | $385 | 0.0% | $53.08 | — | Put | 00162Q726 |
| CYD | CHINA YUCHAI INTL LTD | 16,078 | $384 | 0.0% | $17.19 | 0.0% | COM | G21082105 |
| EAGL | 2023 ETF SERIES TRUST | 12,704 | $383 | 0.0% | $30.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| IHRT | IHEARTMEDIA INC | 215,715 | $380 | 0.0% | $3.21 | -58.6% | COM CL A | 45174J509 |
| — | ABRDN WORLD HEALTHCARE FUND | 36,828 | $378 | 0.0% | $13.47 | — | BEN INT SHS | 87911L108 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $378 | 0.0% | $78.06 | +47.9% | Put | 26441C204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,614 | $377 | 0.0% | $23.84 | +92.3% | COM | 63888U108 |
| AGEM | ABRDN FDS | 11,372 | $376 | 0.0% | $29.19 | — | EMERGING MKTS DI | 00384X301 |
| APTV | APTIV PLC | 5,500 | $375 | 0.0% | $61.51 | +0.7% | Put | G3265R107 |
| MYY | PROSHARES TR | 20,000 | $375 | 0.0% | — | — | Call | 74347B250 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,519 | $374 | 0.0% | $22.51 | — | ZACKS MULT AST | 46137Y500 |
| DNUT | KRISPY KREME INC | 128,401 | $374 | 0.0% | $11.69 | -70.2% | COM | 50101L106 |
| EIDO | ISHARES TR | 21,112 | $372 | 0.0% | $22.88 | — | MSCI INDONIA ETF | 46429B309 |
| HCAT | HEALTH CATALYST INC | 98,188 | $370 | 0.0% | $9.39 | -58.1% | COM | 42225T107 |
| CADL | CANDEL THERAPEUTICS INC | 73,123 | $370 | 0.0% | $7.52 | -31.6% | COM | 137404109 |
| LARK | LANDMARK BANCORP INC | 13,982 | $370 | 0.0% | $22.36 | +19.7% | COM | 51504L107 |
| EBIZ | GLOBAL X FDS | 12,076 | $370 | 0.0% | $27.51 | — | E COMMERCE ETF | 37954Y467 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,283 | $367 | 0.0% | $111.75 | — | SWISS FRANC | 46138R108 |
| DVYA | ISHARES INC | 9,524 | $366 | 0.0% | $38.03 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INFORMATICA INC | 15,000 | $365 | 0.0% | $17.99 | — | Call | 45674M101 |
| ACNB | ACNB CORP | 8,508 | $364 | 0.0% | $34.51 | +18.2% | COM | 000868109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,748 | $364 | 0.0% | $21.11 | — | SHS | 33848W106 |
| CRML | CRITICAL METALS CORP | 101,742 | $364 | 0.0% | $3.83 | -52.4% | PUBCO ORD SHS | G2662B103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,332 | $364 | 0.0% | $23.87 | — | BULLETSHARE 2034 | 46139W767 |
| PFIS | PEOPLES FINL SVCS CORP | 7,337 | $362 | 0.0% | $42.01 | +6.8% | COM | 711040105 |
| CMI | CUMMINS INC | 1,100 | $360 | 0.0% | $200.94 | +52.1% | Put | 231021106 |
| IAUX | I-80 GOLD CORP | 601,690 | $360 | 0.0% | $1.13 | -48.1% | COM | 44955L106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $358 | 0.0% | $152.08 | +53.3% | Put | 655844108 |
| OLP | ONE LIBERTY PPTYS INC | 14,965 | $357 | 0.0% | $24.51 | — | COM | 682406103 |
| FDUS | FIDUS INVT CORP | 17,673 | $357 | 0.0% | $9.86 | +83.8% | COM | 316500107 |
| — | MICROSTRATEGY INC | 2,950 | $357 | 0.0% | $94.96 | — | SERIES A PERP PF | 594972887 |
| PRME | PRIME MEDICINE INC | 144,511 | $357 | 0.0% | $9.18 | -83.2% | COM | 74168J101 |
| EML | EASTERN CO | 15,618 | $356 | 0.0% | $19.73 | +12.0% | COM | 276317104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,858 | $356 | 0.0% | $9.41 | — | COM SHS | 723763108 |
| QDTE | ROUNDHILL ETF TRUST | 10,000 | $355 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| GCO | GENESCO INC | 18,014 | $355 | 0.0% | $38.08 | -45.1% | COM | 371532102 |
| — | TRUECAR INC | 186,627 | $355 | 0.0% | $2.78 | — | COM | 89785L107 |
| WTRE | WISDOMTREE TR | 18,190 | $354 | 0.0% | $18.78 | — | NEW ECON REAL ES | 97717W331 |
| ASPI | ASP ISOTOPES INC | 48,100 | $354 | 0.0% | $5.31 | +26.3% | Call | 00218A105 |
| SMRT | SMARTRENT INC | 356,184 | $353 | 0.0% | $2.68 | -66.6% | COM CL A | 83193G107 |
| KRT | KARAT PACKAGING INC | 12,509 | $352 | 0.0% | $26.00 | +7.2% | COM | 48563L101 |
| ENIC | ENEL CHILE S.A. | 96,985 | $352 | 0.0% | $2.87 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,715 | $352 | 0.0% | $13.79 | — | SH BEN INT | 67063R103 |
| KRRO | KORRO BIO INC | 28,156 | $352 | 0.0% | $18.35 | -21.5% | COM | 500946108 |
| TSQ | TOWNSQUARE MEDIA INC | 44,366 | $351 | 0.0% | $9.52 | -25.7% | CL A | 892231101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 16,307 | $351 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| URG | UR-ENERGY INC | 333,405 | $350 | 0.0% | $1.10 | -27.7% | COM | 91688R108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,819 | $349 | 0.0% | $25.67 | -0.8% | COM | 671807105 |
| SLDP | SOLID POWER INC | 159,407 | $349 | 0.0% | $2.70 | -48.0% | CLASS A COM | 83422N105 |
| EVCM | EVERCOMMERCE INC | 33,113 | $348 | 0.0% | $9.43 | +7.0% | COM | 29977X105 |
| — | PERFORMANT HEALTHCARE INC | 86,850 | $347 | 0.0% | $2.98 | — | COM | 71377E105 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $347 | 0.0% | $64.81 | +13.1% | COM VTG | 579780107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,843 | $347 | 0.0% | $32.86 | +43.0% | COM | 319390100 |
| IYW | ISHARES TR | 2,000 | $347 | 0.0% | $97.94 | — | Put | 464287721 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,508 | $346 | 0.0% | $6.89 | — | COM NEW | 87157B400 |
| CMCL | CALEDONIA MNG CORP PLC | 17,857 | $345 | 0.0% | $11.00 | +41.6% | SHS NEW | G1757E113 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,958 | $344 | 0.0% | $58.07 | — | KBW REGL BKG | 46138E578 |
| MUX | MCEWEN INC. | 35,826 | $344 | 0.0% | $8.10 | +0.6% | COM NEW | 58039P305 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $344 | 0.0% | $34.68 | -8.6% | Put | 552953101 |
| XTWY | BONDBLOXX ETF TRUST | 8,894 | $343 | 0.0% | $44.03 | — | BLOOMBERG TWENTY | 09789C796 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 26,499 | $343 | 0.0% | $12.99 | — | SHS | 67075G103 |
| PAYO | PAYONEER GLOBAL INC | 50,000 | $343 | 0.0% | $7.82 | -13.3% | Call | 70451X104 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,468 | $342 | 0.0% | $71.20 | — | CALVERT US LARCP | 61774R205 |
| — | IMAX CORP | 305,000 | $342 | 0.0% | $1.12 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| KSS | KOHLS CORP | 40,300 | $342 | 0.0% | $20.28 | -62.1% | Put | 500255104 |
| RZLT | REZOLUTE INC | 76,554 | $341 | 0.0% | $4.25 | -12.7% | COM NEW | 76200L309 |
| SMHI | SEACOR MARINE HLDGS INC | 66,887 | $341 | 0.0% | $9.68 | -47.7% | COM | 78413P101 |
| OOMA | OOMA INC | 26,441 | $341 | 0.0% | $11.47 | +10.9% | COM | 683416101 |
| DFGR | DIMENSIONAL ETF TRUST | 12,708 | $341 | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| QEMM | SPDR INDEX SHS FDS | 5,377 | $339 | 0.0% | $62.10 | — | MSCI EMRG MKTS | 78463X426 |
| — | INVESCO MUN OPPORTUNITY TR | 36,784 | $338 | 0.0% | $12.26 | — | COM | 46132C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 262,174 | $336 | 0.0% | $3.16 | -58.8% | COM | 750102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $335 | 0.0% | $11.12 | +32.2% | Call | 446150104 |
| CBAN | COLONY BANKCORP INC | 20,260 | $334 | 0.0% | $12.31 | +22.7% | COM | 19623P101 |
| RRBI | RED RIVER BANCSHARES INC | 5,677 | $333 | 0.0% | $51.09 | +6.2% | COM | 75686R202 |
| USCL | ISHARES TR | 4,504 | $333 | 0.0% | $70.37 | — | CLIMATE CONSCI | 46436E155 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,088 | $332 | 0.0% | $33.79 | -26.7% | COM | 91388P105 |
| LEGH | LEGACY HOUSING CORP | 14,641 | $332 | 0.0% | $22.60 | +3.5% | COM | 52472M101 |
| RCEL | AVITA MEDICAL INC | 62,551 | $331 | 0.0% | $10.18 | -28.5% | COM | 05380C102 |
| TTEC | TTEC HLDGS INC | 68,780 | $331 | 0.0% | $20.06 | -77.1% | COM | 89854H102 |
| CEVA | CEVA INC | 15,037 | $331 | 0.0% | $26.22 | -15.3% | COM | 157210105 |
| TLTD | FLEXSHARES TR | 3,950 | $330 | 0.0% | $71.57 | — | M STAR DEV MKT | 33939L803 |
| CMI | CUMMINS INC | 1,000 | $328 | 0.0% | $200.94 | +52.1% | Call | 231021106 |
| METC | RAMACO RES INC | 24,917 | $327 | 0.0% | $11.81 | -18.6% | COM CL A | 75134P600 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,249 | $327 | 0.0% | $18.76 | -39.1% | COM | 87357P100 |
| ANIK | ANIKA THERAPEUTICS INC | 30,862 | $327 | 0.0% | $27.97 | -54.9% | COM | 035255108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,702 | $326 | 0.0% | $30.97 | — | DJ INTL INTRNT | 33734X770 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,639 | $326 | 0.0% | $19.46 | -19.2% | COM | 218683100 |
| RSVR | RESERVOIR MEDIA INC | 42,356 | $325 | 0.0% | $7.04 | +4.4% | COM | 76119X105 |
| AVS | DIREXION SHS ETF TR | 25,005 | $325 | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| — | HERBALIFE LTD | 357,000 | $323 | 0.0% | $0.91 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| FDV | FEDERATED HERMES ETF TRUST | 11,759 | $323 | 0.0% | $28.00 | — | US STRATEGIC DIV | 31423L305 |
| ORMP | ORAMED PHARMACEUTICALS INC | 143,406 | $323 | 0.0% | $2.40 | -14.3% | COM NEW | 68403P203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,322 | $323 | 0.0% | $5.90 | — | SPON ADR NEW | 900111204 |
| FELG | FIDELITY COVINGTON TRUST | 8,651 | $320 | 0.0% | $35.57 | — | ENHANCED LARGE | 31609A305 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,156 | $319 | 0.0% | $17.42 | — | BEN UNIT CTF | 02364V206 |
| TASK | TASKUS INC | 19,012 | $319 | 0.0% | $15.13 | +0.7% | CLASS A COM | 87652V109 |
| — | FIRST TR ENHANCED EQUITY INC | 15,553 | $319 | 0.0% | $17.68 | — | COM | 337318109 |
| TSSI | TSS INC DEL | 11,000 | $317 | 0.0% | $11.73 | +12.1% | COM | 87288V101 |
| FULC | FULCRUM THERAPEUTICS INC | 45,989 | $316 | 0.0% | $5.75 | -7.0% | COM | 359616109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,651 | $316 | 0.0% | $29.73 | — | FTSE MEXICO | 35473P736 |
| — | BLACKROCK INCOME TR INC | 26,912 | $316 | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| NEON | NEONODE INC | 12,400 | $316 | 0.0% | $11.85 | +0.7% | COM PAR | 64051M709 |
| — | MARRIOTT VACATIONS WORLDWIDE | 327,200 | $316 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| TCRX | TSCAN THERAPEUTICS INC | 217,967 | $316 | 0.0% | $4.22 | -65.8% | COM | 89854M101 |
| — | MFS HIGH YIELD MUN TR | 94,893 | $316 | 0.0% | $3.35 | — | SH BEN INT | 59318E102 |
| HTT | QUDIAN INC | 100,505 | $316 | 0.0% | $2.50 | — | ADR | 747798106 |
| — | PENNS WOODS BANCORP INC | 10,382 | $315 | 0.0% | $28.66 | — | COM | 708430103 |
| NVAX | NOVAVAX INC | 50,000 | $315 | 0.0% | $9.52 | -30.5% | Put | 670002401 |
| MCBS | METROCITY BANKSHARES INC | 10,956 | $313 | 0.0% | $23.55 | +14.4% | COM | 59165J105 |
| TRC | TEJON RANCH CO | 18,425 | $312 | 0.0% | $17.11 | -3.7% | COM | 879080109 |
| CTKB | CYTEK BIOSCIENCES INC | 91,612 | $311 | 0.0% | $6.88 | -51.6% | COM | 23285D109 |
| SRE | SEMPRA | 4,100 | $311 | 0.0% | $62.11 | +16.9% | Put | 816851109 |
| SRE | SEMPRA | 4,100 | $311 | 0.0% | $62.11 | +16.9% | Call | 816851109 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $311 | 0.0% | $21.22 | -33.0% | Call | 39874R101 |
| FMAG | FIDELITY COVINGTON TRUST | 9,046 | $310 | 0.0% | $34.31 | — | FIDELITY MAGELAN | 316092329 |
| HCM | HUTCHMED CHINA LTD | 20,582 | $310 | 0.0% | $15.92 | — | SPONSORED ADS | 44842L103 |
| MOTG | VANECK ETF TRUST | 7,270 | $309 | 0.0% | $34.83 | — | MRNGSTR GBL WIDE | 92189F122 |
| SANA | SANA BIOTECHNOLOGY INC | 113,000 | $308 | 0.0% | $4.90 | -57.9% | Put | 799566104 |
| BWFG | BANKWELL FINL GROUP INC | 8,562 | $308 | 0.0% | $26.87 | +21.8% | COM | 06654A103 |
| SID | COMPANHIA SIDERURGICA NACION | 219,665 | $308 | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| PHI | PLDT INC | 14,098 | $307 | 0.0% | $25.49 | — | SPONSORED ADR | 69344D408 |
| — | CENTRAIS ELETRICAS BRASILEIR | 37,034 | $306 | 0.0% | $8.22 | — | SPON ADR PFD B | 15234Q108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 571,743 | $305 | 0.0% | $1.63 | -54.2% | COM | 683712103 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,996 | $304 | 0.0% | $37.65 | -6.8% | COM | 842873101 |
| DDM | PROSHARES TR | 3,096 | $304 | 0.0% | $96.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| CME | CME GROUP INC | 1,100 | $303 | 0.0% | $156.47 | +71.6% | Put | 12572Q105 |
| — | FLAGSTAR FINANCIAL INC | 7,883 | $303 | 0.0% | $45.58 | — | UNIT 05/07/2051 | 64944P307 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $303 | 0.0% | $159.71 | +39.1% | Put | 12503M108 |
| DSP | VIANT TECHNOLOGY INC | 22,910 | $303 | 0.0% | $18.48 | -25.9% | COM CL A | 92557A101 |
| HBT | HBT FINL INC. | 12,003 | $303 | 0.0% | $21.09 | +11.0% | COM | 404111106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 11,331 | $302 | 0.0% | $26.69 | — | INVESCO BULLETSH | 46139W817 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,898 | $302 | 0.0% | $15.38 | — | COM | 65342V101 |
| CTEV | CLARITEV CORPORATION | 6,670 | $301 | 0.0% | $11.75 | +144.9% | CL A NEW | 62548M209 |
| ISTR | INVESTAR HLDG CORP | 15,541 | $300 | 0.0% | $17.60 | +4.8% | COM | 46134L105 |
| TRU | TRANSUNION | 3,400 | $299 | 0.0% | $78.68 | +5.6% | Put | 89400J107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,861 | $298 | 0.0% | $37.67 | — | FRANKLN SWZLND | 35473P694 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,000 | $298 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| CYTK | CYTOKINETICS INC | 9,000 | $297 | 0.0% | $48.18 | -27.8% | Call | 23282W605 |
| BSET | BASSETT FURNITURE INDS INC | 19,398 | $295 | 0.0% | $14.33 | +10.3% | COM | 070203104 |
| MVIS | MICROVISION INC DEL | 258,583 | $295 | 0.0% | $1.91 | -39.5% | COM NEW | 594960304 |
| CRDF | CARDIFF ONCOLOGY INC | 93,393 | $294 | 0.0% | $2.81 | +8.5% | COM | 14147L108 |
| EMIF | ISHARES TR | 12,298 | $294 | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| LDEM | ISHARES TR | 5,444 | $294 | 0.0% | $58.15 | — | ESG MSCI EM LDRS | 46436E601 |
| CARS | CARS COM INC | 24,700 | $293 | 0.0% | $15.80 | -30.3% | Put | 14575E105 |
| WEYS | WEYCO GROUP INC | 8,826 | $293 | 0.0% | $31.02 | -0.9% | COM | 962149100 |
| JBS | JBS N.V. | 20,000 | $292 | 0.0% | $14.07 | 0.0% | Put | N4732M103 |
| FDBC | FIDELITY D & D BANCORP INC | 6,352 | $292 | 0.0% | $43.66 | -9.0% | COM | 31609R100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,167 | $291 | 0.0% | $5.31 | — | COM | 529900102 |
| STIM | NEURONETICS INC | 83,315 | $291 | 0.0% | $4.01 | -1.5% | COM | 64131A105 |
| EXFY | EXPENSIFY INC | 112,078 | $290 | 0.0% | $3.64 | -29.8% | COM CL A | 30219Q106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,908 | $288 | 0.0% | $39.84 | — | SPONSORED ADS | 86366E106 |
| JAKK | JAKKS PAC INC | 13,804 | $287 | 0.0% | $23.49 | -16.4% | COM NEW | 47012E403 |
| SFY | TIDAL TRUST I | 2,422 | $286 | 0.0% | $102.00 | — | SOFI SELECT 500 | 886364173 |
| BRCC | BRC INC | 218,256 | $286 | 0.0% | $2.97 | -37.8% | COM CL A | 05601U105 |
| UROY | URANIUM RTY CORP | 113,837 | $285 | 0.0% | $2.33 | -13.3% | COM | 91702V101 |
| FNLC | FIRST BANCORP INC ME | 11,197 | $285 | 0.0% | $23.31 | -0.4% | COM | 31866P102 |
| ORN | ORION GROUP HLDGS INC | 31,285 | $284 | 0.0% | $5.96 | +25.7% | COM | 68628V308 |
| GBUG | SPROTT FDS TR | 11,165 | $283 | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| FSBC | FIVE STAR BANCORP | 9,920 | $283 | 0.0% | $24.37 | +10.4% | COM | 33830T103 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,076 | $283 | 0.0% | $15.17 | — | COM | 76882H105 |
| PHVS | PHARVARIS N V | 16,023 | $282 | 0.0% | $20.59 | -21.7% | COM | N69605108 |
| ALTY | GLOBAL X FDS | 24,131 | $281 | 0.0% | $11.84 | — | ALTERNATIVE INCM | 37954Y806 |
| CZFS | CITIZENS FINL SVCS INC | 4,780 | $281 | 0.0% | $56.71 | -0.0% | COM | 174615104 |
| — | MODIVCARE INC | 89,679 | $280 | 0.0% | $30.93 | — | COM | 60783X104 |
| DFEN | DIREXION SHS ETF TR | 5,390 | $280 | 0.0% | $51.88 | — | DLY AEROSPC 3X | 25460E661 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,694 | $280 | 0.0% | $50.49 | — | FT VEST S&P 500 | 33739Q705 |
| — | GENERATION BIO CO | 871,951 | $279 | 0.0% | $2.60 | — | COM | 37148K100 |
| MOV | MOVADO GROUP INC | 18,286 | $279 | 0.0% | $26.06 | -41.4% | COM | 624580106 |
| SJT | SAN JUAN BASIN RTY TR | 46,514 | $278 | 0.0% | $5.41 | — | UNIT BEN INT | 798241105 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,769 | $278 | 0.0% | $18.31 | +21.3% | COM | 63886Q109 |
| MTA | METALLA RTY & STREAMING LTD | 72,162 | $277 | 0.0% | $3.19 | +0.0% | COM NEW | 59124U605 |
| WEST | WESTROCK COFFEE CO | 48,228 | $276 | 0.0% | $8.66 | -25.5% | COM | 96145W103 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,721 | $276 | 0.0% | $25.76 | — | S&P SMALLCAP 600 | 46138G565 |
| ESBA | EMPIRE ST RLTY OP L P | 35,011 | $276 | 0.0% | $10.14 | — | UNIT LTD PRTNSP | 292102100 |
| ONTF | ON24 INC | 50,743 | $276 | 0.0% | $8.52 | -39.8% | COM | 68339B104 |
| ARTNA | ARTESIAN RES CORP | 8,206 | $275 | 0.0% | $36.24 | -9.5% | CL A | 043113208 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 30,868 | $275 | 0.0% | $9.62 | — | COM | 27828A100 |
| — | PIMCO STRATEGIC INCOME FD | 39,407 | $274 | 0.0% | $6.33 | — | COM | 72200X104 |
| VTI | VANGUARD INDEX FDS | 900 | $274 | 0.0% | $153.85 | — | Put | 922908769 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,036 | $273 | 0.0% | $56.96 | — | S&P SMALLCAP ENE | 46138G474 |
| WINN | HARBOR ETF TRUST | 9,385 | $273 | 0.0% | $27.48 | — | LONG TERM GROWER | 41151J406 |
| KLTR | KALTURA INC | 135,957 | $273 | 0.0% | $2.39 | -13.4% | COM | 483467106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,141,713 | $273 | 0.0% | $1.79 | — | SPONDS ADS | 00653A107 |
| BVS | BIOVENTUS INC | 41,190 | $273 | 0.0% | $8.01 | -11.5% | COM CL A | 09075A108 |
| DOG | PROSHARES TR | 10,700 | $273 | 0.0% | — | — | Put | 74347B235 |
| GVAL | CAMBRIA ETF TR | 10,000 | $272 | 0.0% | $26.74 | — | GLOBAL VALUE ETF | 132061409 |
| RSG | REPUBLIC SVCS INC | 1,100 | $271 | 0.0% | $90.55 | +170.7% | Call | 760759100 |
| RSG | REPUBLIC SVCS INC | 1,100 | $271 | 0.0% | $90.55 | +170.7% | Put | 760759100 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,610 | $271 | 0.0% | $13.43 | -17.3% | COM NEW | 73688F201 |
| ELA | ENVELA CORP | 43,906 | $269 | 0.0% | $6.62 | -6.5% | COM | 29402E102 |
| EWO | ISHARES INC | 9,134 | $269 | 0.0% | $25.38 | — | MSCI AUSTRIA ETF | 464286202 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 9,409 | $268 | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| LCNB | LCNB CORP | 18,376 | $267 | 0.0% | $13.75 | +1.6% | COM | 50181P100 |
| — | ASTRIA THERAPEUTICS INC | 49,628 | $266 | 0.0% | $10.28 | — | COM | 04635X102 |
| — | HUB CYBER SECURITY LTD | 138,448 | $266 | 0.0% | $1.92 | — | SHS NEW | M6000J168 |
| GEF/B | GREIF INC | 3,846 | $265 | 0.0% | $58.64 | -0.0% | CL B | 397624206 |
| TPICQ | TPI COMPOSITES INC | 308,108 | $265 | 0.0% | $6.25 | -83.7% | COM | 87266J104 |
| BSBK | BOGOTA FINL CORP | 33,775 | $263 | 0.0% | $10.31 | -30.3% | COM | 097235105 |
| EVEX | EVE HLDG INC | 38,299 | $263 | 0.0% | $4.11 | +8.3% | COM | 29970N104 |
| — | CINEMARK HLDGS INC | 124,000 | $263 | 0.0% | $2.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $261 | 0.0% | $48.46 | -20.6% | Call | 517834107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 23,200 | $261 | 0.0% | $8.57 | -9.6% | Call | 37611X209 |
| AMRN | AMARIN CORP PLC | 16,048 | $260 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| CRON | CRONOS GROUP INC | 135,180 | $258 | 0.0% | $4.41 | -57.0% | COM | 22717L101 |
| BITB | BITWISE BITCOIN ETF TR | 4,400 | $258 | 0.0% | $44.41 | — | Call | 09174C104 |
| PLPC | PREFORMED LINE PRODS CO | 1,609 | $257 | 0.0% | $120.28 | +18.5% | COM | 740444104 |
| — | PEABODY ENGR CORP | 250,000 | $257 | 0.0% | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| PETS | PETMED EXPRESS INC | 77,185 | $256 | 0.0% | $8.91 | -60.0% | COM | 716382106 |
| — | BLOCK INC | 287,000 | $256 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| LYRA | LYRA THERAPEUTICS INC | 28,542 | $256 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 12,266 | $255 | 0.0% | $20.55 | — | PRNC INVT GRAD | 74255Y821 |
| CARV | CARVER BANCORP INC | 147,269 | $255 | 0.0% | $6.77 | -78.4% | COM NEW | 146875604 |
| API | AGORA INC | 66,795 | $254 | 0.0% | $4.01 | — | ADS | 00851L103 |
| HBCP | HOME BANCORP INC | 4,909 | $254 | 0.0% | $37.35 | +27.8% | COM | 43689E107 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,413 | $253 | 0.0% | $18.03 | -33.3% | COMMON SHARES | 071705107 |
| TBN | TAMBORAN RES CORP | 11,788 | $251 | 0.0% | $21.40 | +0.2% | COM | 87507T101 |
| NFLY | TIDAL TR II | 13,041 | $251 | 0.0% | $18.89 | — | YIELDMAX NFLX | 88634T782 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,202 | $250 | 0.0% | $29.64 | -16.1% | COM | 634865109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,869 | $250 | 0.0% | $33.83 | +9.5% | COM NEW | 73933G202 |
| KARO | KAROOOOO LTD | 5,100 | $250 | 0.0% | $43.87 | +4.8% | ORD SHS | Y4600W108 |
| — | GUARANTY BANCSHARES INC TEX | 5,870 | $249 | 0.0% | $34.01 | — | COM | 400764106 |
| CNYA | ISHARES TR | 8,674 | $249 | 0.0% | $28.74 | — | MSCI CHINA A | 46434V514 |
| VLGEA | VILLAGE SUPER MKT INC | 6,457 | $249 | 0.0% | $25.50 | +44.8% | CL A NEW | 927107409 |
| — | PIEDMONT LITHIUM INC | 42,665 | $248 | 0.0% | $22.44 | — | COM | 72016P105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,727 | $248 | 0.0% | $31.80 | — | GLOBAL DRGN CN | 46137V571 |
| VUZI | VUZIX CORP | 84,617 | $247 | 0.0% | $2.99 | -21.0% | COM NEW | 92921W300 |
| HELP | CYBIN INC | 29,443 | $247 | 0.0% | $8.15 | -10.8% | COM NEW | 23256X407 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,735 | $247 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| TRDA | ENTRADA THERAPEUTICS INC | 36,473 | $245 | 0.0% | $12.85 | — | COM | 29384C108 |
| METU | DIREXION SHS ETF TR | 5,373 | $244 | 0.0% | $45.43 | — | DAILY META BULL | 25461A809 |
| PRQR | PROQR THRAPEUTICS N V | 119,198 | $243 | 0.0% | $2.63 | -38.0% | SHS EURO | N71542109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,612 | $243 | 0.0% | $24.26 | -3.7% | COM | 30779N105 |
| UFO | PROCURE ETF TRUST II | 8,422 | $242 | 0.0% | $27.86 | — | SPACE ETF | 74280R205 |
| MAMA | MAMAS CREATIONS INC | 29,122 | $242 | 0.0% | $6.43 | +12.0% | COM | 56146T103 |
| TNGX | TANGO THERAPEUTICS INC | 47,145 | $241 | 0.0% | $6.69 | -63.1% | COM | 87583X109 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $241 | 0.0% | $18.62 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ATAI LIFE SCIENCES NV | 109,898 | $241 | 0.0% | $1.67 | — | SHS | N0731H103 |
| KURE | KRANESHARES TRUST | 14,200 | $240 | 0.0% | $13.67 | — | MSCI ALL CHINA | 500767835 |
| MFIN | MEDALLION FINL CORP | 25,206 | $240 | 0.0% | $7.76 | +13.3% | COM | 583928106 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,196 | $240 | 0.0% | $29.67 | +21.1% | SHS | M6158M104 |
| — | ITRON INC | 213,000 | $240 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| CEPU | CENTRAL PUERTO S A | 20,531 | $240 | 0.0% | $6.99 | — | SPONSORED ADR | 155038201 |
| — | ESSA BANCORP INC | 12,338 | $239 | 0.0% | $17.94 | — | COM | 29667D104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 28,090 | $239 | 0.0% | $7.84 | — | SPONSORED ADS | 20441B704 |
| OFLX | OMEGA FLEX INC | 7,373 | $239 | 0.0% | $61.11 | -47.4% | COM | 682095104 |
| MYFW | FIRST WESTN FINL INC | 10,533 | $238 | 0.0% | $20.04 | +3.0% | COM | 33751L105 |
| TEO | TELECOM ARGENTINA SA | 26,872 | $237 | 0.0% | $9.15 | — | SPON ADR REP B | 879273209 |
| ELMD | ELECTROMED INC | 10,785 | $237 | 0.0% | $27.38 | -20.7% | COM | 285409108 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 4,884 | $237 | 0.0% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| PKE | PARK AEROSPACE CORP | 15,891 | $235 | 0.0% | $14.01 | -3.4% | COM | 70014A104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 16,457 | $235 | 0.0% | $14.69 | — | COM | 76883F108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,682 | $235 | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| FSTR | FOSTER L B CO | 10,701 | $234 | 0.0% | $19.88 | -1.6% | COM | 350060109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,548 | $233 | 0.0% | $28.99 | — | NASDQ OIL GAS | 33738R845 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,451 | $232 | 0.0% | $28.52 | +20.6% | COM | 83946P107 |
| EPU | ISHARES TR | 4,782 | $232 | 0.0% | $43.25 | — | MSCI PERU AND GL | 464289842 |
| — | ENTERPRISE BANCORP INC MASS | 5,844 | $232 | 0.0% | $29.54 | — | COM | 293668109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,721 | $231 | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 24,516 | $231 | 0.0% | $9.71 | — | COM | 03464Y108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,242 | $231 | 0.0% | $3.39 | -5.9% | COM | 74587V107 |
| — | ENPHASE ENERGY INC | 282,200 | $229 | 0.0% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| — | CALAMOS GBL DYN INCOME FUND | 31,966 | $228 | 0.0% | $6.91 | — | COM | 12811L107 |
| WTBA | WEST BANCORPORATION INC | 11,601 | $228 | 0.0% | $20.98 | -7.9% | CAP STK | 95123P106 |
| GOVZ | ISHARES TR | 23,678 | $227 | 0.0% | $11.39 | — | ISHARES 25+ YR T | 46436E577 |
| JMID | JANUS DETROIT STR TR | 7,842 | $227 | 0.0% | $28.92 | — | HENDERSON MID | 47103U720 |
| CZNC | CITIZENS & NORTHN CORP | 11,946 | $226 | 0.0% | $17.76 | +1.7% | COM | 172922106 |
| — | GRAFTECH INTL LTD | 232,779 | $226 | 0.0% | $2.37 | — | COM | 384313508 |
| — | INTEGER HLDGS CORP | 151,000 | $226 | 0.0% | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BCML | BAYCOM CORP | 8,129 | $225 | 0.0% | $20.34 | +26.6% | COM | 07272M107 |
| NUSA | NUSHARES ETF TR | 9,643 | $225 | 0.0% | $24.58 | — | NUVEEN ESG 1-5 | 67092P110 |
| LPL | LG DISPLAY CO LTD | 65,750 | $225 | 0.0% | $5.78 | — | SPONS ADR REP | 50186V102 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $224 | 0.0% | $195.81 | +67.3% | Put | 363576109 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,175 | $224 | 0.0% | $9.39 | -14.2% | ORD SHS | N30577105 |
| RAIL | FREIGHTCAR AMER INC | 25,911 | $223 | 0.0% | $8.09 | -13.9% | COM | 357023100 |
| NESR | NATIONAL ENERGY SERVICES REU | 37,000 | $223 | 0.0% | $8.87 | -30.1% | SHS | G6375R107 |
| FDIG | FIDELITY COVINGTON TRUST | 6,241 | $222 | 0.0% | $35.60 | — | CRYPTO IND & DIG | 316092196 |
| CUE | CUE BIOPHARMA INC | 324,584 | $221 | 0.0% | $3.05 | -76.6% | COM | 22978P106 |
| CPER | UNITED STS COMMODITY INDEX F | 6,980 | $221 | 0.0% | $28.89 | — | CM REP COPP FD | 911718104 |
| MYPS | PLAYSTUDIOS INC | 168,532 | $221 | 0.0% | $4.36 | -68.5% | CLASS A COM | 72815G108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,367 | $221 | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| MARPS | MARINE PETE TR | 48,628 | $220 | 0.0% | $10.90 | — | UNIT BEN INT | 568423107 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $220 | 0.0% | $90.77 | +17.6% | Put | 15643U104 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $220 | 0.0% | $90.77 | +17.6% | Call | 15643U104 |
| DFSE | DIMENSIONAL ETF TRUST | 5,738 | $218 | 0.0% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| GROY | GOLD ROYALTY CORP | 98,794 | $218 | 0.0% | $1.75 | +0.5% | COMMON SHARES | 38071H106 |
| RWEM | ADVISORS INNER CIRCLE FD III | 8,257 | $218 | 0.0% | $22.42 | — | RAYLIANT QUANTMN | 00775Y710 |
| HAUZ | DBX ETF TR | 9,486 | $217 | 0.0% | $22.24 | — | XTRACK INTL REAL | 233051846 |
| GENC | GENCOR INDS INC | 15,488 | $217 | 0.0% | $14.80 | -11.4% | COM | 368678108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 56,491 | $216 | 0.0% | $6.75 | -61.7% | COM | 01438T106 |
| IBHK | ISHARES TR | 8,336 | $216 | 0.0% | $25.48 | — | IBONDS 2031 TERM | 46438G661 |
| CERY | SPDR SERIES TRUST | 7,928 | $216 | 0.0% | $27.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| FRD | FRIEDMAN INDS INC | 13,032 | $216 | 0.0% | $16.12 | -0.0% | COM | 358435105 |
| ATYR | ATYR PHARMA INC | 42,346 | $215 | 0.0% | $3.45 | +14.1% | COM NEW | 002120202 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,852 | $215 | 0.0% | $21.79 | — | SPONSORD ADS NEW | 16965P202 |
| CAAP | CORPORACION AMER ARPTS S A | 10,570 | $214 | 0.0% | $13.28 | +48.2% | COM | L1995B107 |
| BOXX | EA SERIES TRUST | 1,900 | $214 | 0.0% | $107.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| SMLR | SEMLER SCIENTIFIC INC | 5,523 | $214 | 0.0% | $38.72 | -8.0% | COM | 81684M104 |
| NNOX | NANO X IMAGING LTD | 41,364 | $214 | 0.0% | $8.15 | -37.4% | ORD SHS | M70700105 |
| TWLO | TWILIO INC | 1,700 | $211 | 0.0% | $106.06 | +0.3% | Put | 90138F102 |
| KLXY | KRANESHARES TRUST | 8,681 | $211 | 0.0% | $22.98 | — | GLOBAL LUXURY ID | 500767454 |
| — | PEBBLEBROOK HOTEL TR | 12,034 | $211 | 0.0% | $17.17 | — | 6.375 PFD SER E | 70509V605 |
| QLVD | FLEXSHARES TR | 6,764 | $211 | 0.0% | $26.55 | — | DEV MRK EX LOW | 33939L647 |
| ORKA | ORUKA THERAPEUTICS INC | 18,849 | $211 | 0.0% | $11.08 | -6.0% | COM | 687604108 |
| EFSI | EAGLE FINL SVCS INC | 6,881 | $211 | 0.0% | $31.57 | -5.0% | COM | 26951R104 |
| — | SNAP INC | 243,000 | $211 | 0.0% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CAVA | CAVA GROUP INC | 2,500 | $211 | 0.0% | $84.42 | +1.0% | Put | 148929102 |
| LYEL | LYELL IMMUNOPHARMA INC | 23,758 | $210 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| — | INOZYME PHARMA INC | 52,454 | $210 | 0.0% | $4.58 | — | COM | 45790W108 |
| — | EATON VANCE SR INCOME TR | 36,619 | $208 | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| CTRN | CITI TRENDS INC | 6,221 | $208 | 0.0% | $24.00 | +6.1% | COM | 17306X102 |
| OPPE | WISDOMTREE TR | 4,456 | $208 | 0.0% | $36.33 | — | EUROPEAN OPPORTU | 97717X552 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 8,099 | $208 | 0.0% | $25.63 | — | BULLETSHARES 203 | 46139W775 |
| GLAD | GLADSTONE CAPITAL CORP | 7,684 | $207 | 0.0% | $25.33 | -4.8% | COM NEW | 376535878 |
| ESGG | FLEXSHARES TR | 1,104 | $207 | 0.0% | $149.31 | — | STOX GBL ESG SLT | 33939L688 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,795 | $206 | 0.0% | $53.91 | — | S&P SMLCP FINL | 46138E156 |
| MGNX | MACROGENICS INC | 170,087 | $206 | 0.0% | $8.42 | -82.8% | COM | 556099109 |
| TSPA | T ROWE PRICE ETF INC | 5,288 | $206 | 0.0% | $38.07 | — | US EQUITY RESEAR | 87283Q503 |
| MITT | AG MTG INVT TR INC | 27,212 | $205 | 0.0% | $6.76 | — | COM NEW | 001228501 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,806 | $205 | 0.0% | $25.51 | -1.2% | COM | 76665T102 |
| BH | BIGLARI HLDGS INC | 700 | $205 | 0.0% | $164.03 | +48.0% | COM STK CL B | 08986R309 |
| — | TCW STRATEGIC INCOME FD INC | 41,740 | $204 | 0.0% | $4.79 | — | COM | 872340104 |
| CCLD | CARECLOUD INC | 86,223 | $203 | 0.0% | $2.95 | -35.5% | COM | 14167R100 |
| GDXJ | VANECK ETF TRUST | 3,000 | $203 | 0.0% | $44.56 | — | Call | 92189F791 |
| TRAK | REPOSITRAK INC | 10,318 | $203 | 0.0% | $16.30 | +28.6% | COM NEW | 700215304 |
| ZTS | ZOETIS INC | 1,300 | $203 | 0.0% | $109.20 | +44.1% | Call | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,386 | $202 | 0.0% | $73.24 | — | SHS REP COM UT | 389637109 |
| IHY | VANECK ETF TRUST | 9,165 | $202 | 0.0% | $20.37 | — | INTERNATIONAL HI | 92189F445 |
| — | CARGO THERAPEUTICS INC | 48,907 | $201 | 0.0% | $14.79 | — | COM | 14179K101 |
| NRDY | NERDY INC | 123,534 | $201 | 0.0% | $1.74 | -8.1% | CL A COM | 64081V109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,676 | $201 | 0.0% | $3.20 | -40.4% | CL A | 29382R107 |
| BLFY | BLUE FOUNDRY BANCORP | 20,908 | $200 | 0.0% | $10.55 | -12.1% | COM | 09549B104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,464 | $199 | 0.0% | $11.40 | — | COM | 33848E106 |
| AUDC | AUDIOCODES LTD | 20,185 | $198 | 0.0% | $11.27 | -22.6% | ORD | M15342104 |
| UPB | UPSTREAM BIO INC | 18,031 | $198 | 0.0% | $16.88 | -45.3% | COM | 91678A107 |
| — | PROS HOLDINGS INC | 211,000 | $198 | 0.0% | $0.95 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| FESM | FIDELITY COVINGTON TRUST | 6,184 | $198 | 0.0% | $31.74 | — | ENHANCED SMALL | 31609A206 |
| ONOF | GLOBAL X FDS | 5,743 | $197 | 0.0% | $28.78 | — | ADAPTIVE US RISK | 37954Y194 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,590 | $197 | 0.0% | $38.42 | +35.1% | COM | 04914Y102 |
| PDYN | PALLADYNE AI CORP | 22,606 | $196 | 0.0% | $5.45 | +30.1% | COM NEW | 80359A205 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 12,536 | $195 | 0.0% | $16.32 | — | ELC VEH MTLS CDT | 46090F209 |
| DDLS | WISDOMTREE TR | 4,938 | $195 | 0.0% | $32.93 | — | DYNAMIC INTL SML | 97717X271 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,610 | $194 | 0.0% | $10.81 | — | COM | 92912X101 |
| BYND | BEYOND MEAT INC | 55,100 | $192 | 0.0% | $7.72 | -62.5% | Put | 08862E109 |
| AVD | AMERICAN VANGUARD CORP | 48,979 | $192 | 0.0% | $8.46 | -50.7% | COM | 030371108 |
| CRCT | CRICUT INC | 28,327 | $192 | 0.0% | $6.09 | -18.9% | COM CL A | 22658D100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 106,509 | $192 | 0.0% | $2.54 | -30.5% | COM NEW | 433921103 |
| EWZS | ISHARES TR | 14,434 | $191 | 0.0% | $9.33 | — | BRAZIL SM-CP ETF | 464289131 |
| OZ | BELPOINTE PREP LLC | 2,958 | $189 | 0.0% | $70.58 | -9.1% | UNIT RP LTD LB A | 080694102 |
| FCCO | FIRST CMNTY CORP S C | 7,746 | $189 | 0.0% | $20.98 | +7.6% | COM | 319835104 |
| — | SABA CAPITAL INCOME & OPPORT | 20,549 | $189 | 0.0% | $8.72 | — | COM NEW | 880198205 |
| CMBT | CMB.TECH NV | 20,767 | $187 | 0.0% | $11.79 | -22.6% | SHS | B38564108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 46,040 | $186 | 0.0% | $4.75 | — | COM | 88338K103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,280 | $186 | 0.0% | $4.28 | +64.9% | COM NEW | 15870P307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,043 | $186 | 0.0% | $9.34 | -20.1% | COM | 37364X109 |
| — | THIRD HARMONIC BIO INC | 34,230 | $186 | 0.0% | $6.45 | — | COM | 88427A107 |
| BTMD | BIOTE CORP | 46,235 | $186 | 0.0% | $5.79 | -36.2% | CLASS A COM | 090683103 |
| — | GABELLI UTIL TR | 31,908 | $185 | 0.0% | $6.09 | — | COM | 36240A101 |
| — | WESTERN ASSET MTG DEFINED OP | 15,490 | $185 | 0.0% | $12.06 | — | COM | 95790B109 |
| MXCT | MAXCYTE INC | 84,836 | $185 | 0.0% | $3.85 | -37.2% | COM | 57777K106 |
| — | PROSHARES TR II | 8,307 | $185 | 0.0% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| SEG | SEAPORT ENTMT GROUP INC | 9,914 | $185 | 0.0% | $22.50 | -14.7% | COMMON STOCK | 812215200 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,432 | $185 | 0.0% | $28.30 | — | S&P MIDCAP 400 | 46138G573 |
| HYDW | DBX ETF TR | 3,909 | $185 | 0.0% | $46.50 | — | XTRACKERS LOW | 233051267 |
| — | PROVIDENT BANCORP INC | 14,605 | $182 | 0.0% | $9.83 | — | COM NEW | 74383L105 |
| — | INVESCO EXCH TRADED FD TR II | 7,412 | $182 | 0.0% | $22.74 | — | ESG NASDAQ NEXT | 46138G532 |
| THD | ISHARES INC | 3,600 | $182 | 0.0% | $56.18 | — | MSCI THAILND ETF | 464286624 |
| — | PIMCO NEW YORK MUN FD II | 27,019 | $182 | 0.0% | $7.35 | — | COM | 72200Y102 |
| MG | MISTRAS GROUP INC | 22,644 | $181 | 0.0% | $9.93 | -15.3% | COM | 60649T107 |
| ATNI | ATN INTL INC | 11,146 | $181 | 0.0% | $38.62 | -59.8% | COM | 00215F107 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,359 | $181 | 0.0% | $13.75 | +6.6% | COM | 108621103 |
| PRMB | PRIMO BRANDS CORPORATION | 6,100 | $181 | 0.0% | $30.73 | +4.0% | Call | 741623102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 6,577 | $181 | 0.0% | $30.97 | -13.4% | COM | 520776105 |
| ECH | ISHARES INC | 5,737 | $180 | 0.0% | $28.28 | — | MSCI CHILE ETF | 464286640 |
| AFRI | FORAFRIC GLOBAL PLC | 23,129 | $180 | 0.0% | $10.32 | -22.0% | ORDINARY SHARES | X3R81D102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,194 | $180 | 0.0% | $42.97 | — | COM UNT RP INT | 24664T103 |
| LMNR | LIMONEIRA CO | 11,507 | $180 | 0.0% | $19.10 | -18.5% | COM | 532746104 |
| FDFF | FIDELITY COVINGTON TRUST | 4,692 | $179 | 0.0% | $36.94 | — | DISRUPTIVE FIN E | 316092154 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 49,860 | $179 | 0.0% | $3.25 | -1.9% | COM | 095825105 |
| VPG | VISHAY PRECISION GROUP INC | 6,360 | $179 | 0.0% | $33.33 | -26.1% | COM | 92835K103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,117 | $178 | 0.0% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| RM | REGIONAL MGMT CORP | 6,090 | $178 | 0.0% | $28.55 | -1.2% | COM | 75902K106 |
| SVRA | SAVARA INC | 77,876 | $178 | 0.0% | $4.13 | -34.2% | COM | 805111101 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $177 | 0.0% | $12.01 | — | SHS | 670734102 |
| FORR | FORRESTER RESH INC | 17,913 | $177 | 0.0% | $25.32 | -60.7% | COM | 346563109 |
| GRVY | GRAVITY CO LTD | 2,782 | $177 | 0.0% | $68.07 | — | SPONSORED ADS NE | 38911N206 |
| PLCE | CHILDRENS PL INC NEW | 39,897 | $177 | 0.0% | $7.07 | -20.3% | COM | 168905107 |
| TEAD | TEADS HLDG CO | 70,914 | $176 | 0.0% | $5.36 | -43.6% | COM | 69002R103 |
| ARKO | ARKO CORP | 41,519 | $176 | 0.0% | $6.89 | -37.6% | COM | 041242108 |
| ARAY | ACCURAY INC | 127,849 | $175 | 0.0% | $2.19 | -32.3% | COM | 004397105 |
| NEGG | NEWEGG COMMERCE INC | 10,775 | $175 | 0.0% | $6.67 | 0.0% | SHS NEW | G6483G209 |
| GAUZ | GAUZY LTD | 20,635 | $174 | 0.0% | $8.85 | 0.0% | SHS | M4757U106 |
| CHGG | CHEGG INC | 143,144 | $173 | 0.0% | $8.31 | -88.9% | COM | 163092109 |
| SOHU | SOHU COM LTD | 12,953 | $172 | 0.0% | $14.85 | — | SPONSORED ADS | 83410S108 |
| DC | DAKOTA GOLD CORP | 46,641 | $172 | 0.0% | $2.56 | +22.0% | COM | 46655E100 |
| LTBR | LIGHTBRIDGE CORP | 12,867 | $172 | 0.0% | $10.82 | — | COM | 53224K302 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,871 | $172 | 0.0% | $14.43 | -10.2% | COM NEW CL A | 08774B508 |
| QAT | ISHARES TR | 9,204 | $171 | 0.0% | $17.88 | — | MSCI QATAR ETF | 46434V779 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 27,150 | $171 | 0.0% | $7.41 | -23.8% | COM | 30041T104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 147,009 | $171 | 0.0% | $3.30 | -67.4% | COM | 00509G209 |
| PJUL | INNOVATOR ETFS TRUST | 3,862 | $169 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,097 | $169 | 0.0% | $30.10 | — | OIL & GAS SERVIC | 46137Y872 |
| CSAN | COSAN S A | 33,367 | $169 | 0.0% | $14.99 | — | ADS | 22113B103 |
| ORGN | ORIGIN MATERIALS INC | 348,682 | $168 | 0.0% | $4.32 | -86.9% | COM | 68622D106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,030 | $168 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| MDB | MONGODB INC | 800 | $168 | 0.0% | $308.22 | -40.0% | Call | 60937P106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 27,303 | $168 | 0.0% | $6.09 | +4.1% | COM | 206704108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100 | $167 | 0.0% | $86.78 | -10.5% | Call | 00971T101 |
| SEER | SEER INC | 78,138 | $167 | 0.0% | $4.76 | -57.9% | COM CL A | 81578P106 |
| — | WESTERN ASSET INVESTMENT GRA | 12,860 | $167 | 0.0% | $13.21 | — | COM | 95766T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,545 | $167 | 0.0% | $7.16 | -5.9% | COM | 514766104 |
| EPM | EVOLUTION PETE CORP | 35,372 | $166 | 0.0% | $5.38 | -21.5% | COM | 30049A107 |
| VCRM | VANGUARD MUN BD FDS | 2,250 | $166 | 0.0% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| RGCO | RGC RES INC | 7,381 | $165 | 0.0% | $24.16 | -12.1% | COM | 74955L103 |
| TMQ | TRILOGY METALS INC NEW | 122,095 | $165 | 0.0% | $1.37 | +3.0% | COM | 89621C105 |
| LAB | STANDARD BIOTOOLS INC | 137,260 | $165 | 0.0% | $2.30 | -51.8% | COM | 34385P108 |
| SB | SAFE BULKERS INC | 45,618 | $165 | 0.0% | $3.74 | -4.4% | COM | Y7388L103 |
| SNOY | TIDAL TR II | 9,545 | $165 | 0.0% | $16.86 | — | YIELDMAX SNOW OP | 88636J774 |
| LQDI | ISHARES U S ETF TR | 6,247 | $164 | 0.0% | $25.87 | — | INFLATION HEDG | 46431W580 |
| KVHI | KVH INDS INC | 30,810 | $164 | 0.0% | $7.81 | -34.0% | COM | 482738101 |
| AVES | AMERICAN CENTY ETF TR | 3,054 | $164 | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| PBT | PERMIAN BASIN RTY TR | 13,037 | $162 | 0.0% | $17.12 | — | UNIT BEN INT | 714236106 |
| OPRA | OPERA LTD | 8,570 | $162 | 0.0% | $15.86 | — | SPONSORED ADS | 68373M107 |
| — | EL PASO ENERGY CAP TR I | 3,315 | $162 | 0.0% | $47.93 | — | PFD CV TR SEC 28 | 283678209 |
| FUNC | FIRST UTD CORP | 5,217 | $162 | 0.0% | $29.28 | -1.2% | COM | 33741H107 |
| RBB | RBB BANCORP | 9,361 | $161 | 0.0% | $17.39 | -6.3% | COM | 74930B105 |
| AURA | AURA BIOSCIENCES INC | 25,633 | $160 | 0.0% | $12.58 | -53.5% | COM | 05153U107 |
| OUNZ | VANECK MERK GOLD ETF | 5,000 | $159 | 0.0% | $27.83 | — | Put | 921078101 |
| PAMT | PAMT CORP | 12,388 | $159 | 0.0% | $19.57 | -31.4% | COM | 693149106 |
| HYBB | ISHARES TR | 3,392 | $159 | 0.0% | $45.97 | — | BB RAT CORP BD | 46435U473 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,157 | $159 | 0.0% | $7.49 | -8.7% | COM | 31447P100 |
| — | BEYOND MEAT INC | 2,000,000 | $159 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| RZLV | REZOLVE AI PLC | 51,690 | $159 | 0.0% | $1.97 | 0.0% | ORD SHS | G75398100 |
| KMDA | KAMADA LTD | 20,454 | $159 | 0.0% | $6.95 | -2.5% | SHS | M6240T109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 4,812 | $158 | 0.0% | $29.32 | — | SHS | 14021M107 |
| EIRL | ISHARES TR | 2,359 | $158 | 0.0% | $56.35 | — | MSCI IRELAND ETF | 46429B507 |
| ACIC | AMERICAN COASTAL INS CORP | 14,204 | $158 | 0.0% | $7.12 | +45.6% | COM | 910710102 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,549 | $158 | 0.0% | $31.23 | +15.3% | COM | 353525108 |
| NC | NACCO INDS INC | 3,549 | $157 | 0.0% | $34.68 | +2.8% | CL A | 629579103 |
| CTGO | CONTANGO ORE INC | 8,038 | $157 | 0.0% | $19.18 | -16.0% | COM | 21077F100 |
| IWR | ISHARES TR | 1,700 | $156 | 0.0% | $73.70 | — | Put | 464287499 |
| QQQI | NEOS ETF TRUST | 3,000 | $156 | 0.0% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| UNB | UNION BANKSHARES INC | 5,861 | $156 | 0.0% | $28.66 | +6.2% | COM | 905400107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,690 | $156 | 0.0% | $29.78 | — | GLG NATURAL RESO | 02368W408 |
| ONIT | ONITY GROUP INC | 4,082 | $156 | 0.0% | $29.20 | +21.0% | COM NEW | 675746606 |
| WRN | WESTERN COPPER & GOLD CORP | 124,276 | $155 | 0.0% | $1.17 | -0.8% | COM | 95805V108 |
| CWEB | DIREXION SHS ETF TR | 3,921 | $155 | 0.0% | $47.51 | — | DAILY CSI 2X SH | 25460G187 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $155 | 0.0% | $11.63 | — | SH BEN INT | 67063V104 |
| DESK | VANECK ETF TRUST | 3,900 | $155 | 0.0% | — | — | Call | 92189H714 |
| — | FLEXSHARES TR | 4,752 | $155 | 0.0% | $31.83 | — | REAL ASST IDX | 33939L738 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 9,537 | $155 | 0.0% | $15.50 | — | COM | 12812C106 |
| DHX | DHI GROUP INC | 52,110 | $155 | 0.0% | $3.78 | -48.9% | COM | 23331S100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $154 | 0.0% | $4.67 | +4.9% | Put | 29415C101 |
| HCA | HCA HEALTHCARE INC | 400 | $153 | 0.0% | $273.16 | +31.3% | Put | 40412C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,816 | $153 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| — | PLAYAGS INC | 12,242 | $153 | 0.0% | $9.78 | — | COM | 72814N104 |
| XFOR | X4 PHARMACEUTICALS INC | 80,316 | $153 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| DRI | DARDEN RESTAURANTS INC | 700 | $153 | 0.0% | $119.09 | +71.5% | Call | 237194105 |
| SGC | SUPERIOR GROUP OF CO INC | 14,780 | $152 | 0.0% | $13.42 | -24.0% | COM | 868358102 |
| KOD | KODIAK SCIENCES INC | 40,790 | $152 | 0.0% | $5.95 | -40.5% | COM | 50015M109 |
| ALVO | ALVOTECH | 16,623 | $152 | 0.0% | $10.51 | -10.7% | ORDINARY SHARES | L01800108 |
| FUSB | FIRST US BANCSHARES INC | 11,691 | $151 | 0.0% | $10.07 | +25.3% | COM | 33744V103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 5,682 | $151 | 0.0% | $30.92 | — | SPON ADR | 29244A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,429 | $149 | 0.0% | $8.45 | +8.2% | COM | 70806A106 |
| CBIO | CRESCENT BIOPHARMA INC. | 9,231 | $149 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,736 | $149 | 0.0% | $45.52 | — | US EQUITY INDEX | 35473P405 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,251 | $149 | 0.0% | $61.42 | — | BETABUILDERS US | 46641Q290 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 3,967 | $148 | 0.0% | $30.28 | — | INDXX AEROSPACE | 33733E831 |
| NRT | NORTH EUROPEAN OIL RTY TR | 29,500 | $148 | 0.0% | $9.58 | — | SH BEN INT | 659310106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 4,198 | $147 | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| FHTX | FOGHORN THERAPEUTICS INC | 31,297 | $147 | 0.0% | $5.98 | -30.1% | COM | 344174107 |
| XLU | SELECT SECTOR SPDR TR | 1,800 | $147 | 0.0% | $67.83 | — | Call | 81369Y886 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,643 | $147 | 0.0% | $11.42 | — | GBL CLEAN ENRG | 46138G847 |
| PLBC | PLUMAS BANCORP | 3,295 | $146 | 0.0% | $39.31 | +9.5% | COM | 729273102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,572 | $146 | 0.0% | $6.63 | -55.2% | COM | 03212B103 |
| — | CREDIT SUISSE HIGH YIELD BD | 68,345 | $146 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| BCBP | BCB BANCORP INC | 17,257 | $145 | 0.0% | $10.97 | -27.1% | COM | 055298103 |
| ASUR | ASURE SOFTWARE INC | 14,874 | $145 | 0.0% | $9.92 | -2.9% | COM | 04649U102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 13,933 | $145 | 0.0% | $15.08 | -29.4% | COM NEW | 816212302 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,214 | $145 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F714 |
| NCMI | NATIONAL CINEMEDIA INC | 29,714 | $144 | 0.0% | $6.07 | -10.6% | COM NEW | 635309206 |
| JBIO | JADE BIOSCIENCES INC | 14,350 | $143 | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| CACI | CACI INTL INC | 300 | $143 | 0.0% | $290.47 | +52.5% | Call | 127190304 |
| RXL | PROSHARES TR | 3,508 | $143 | 0.0% | $77.92 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WOLFSPEED INC | 356,400 | $142 | 0.0% | $17.87 | — | Call | 977852102 |
| GRNY | TIDAL TRUST I | 6,235 | $141 | 0.0% | $21.92 | — | FUNDSTRAT GRANNY | 886364231 |
| HSHP | HIMALAYA SHIPPING LTD | 24,506 | $141 | 0.0% | $5.39 | +1.4% | ORD SHS | G4660A103 |
| STRT | STRATTEC SEC CORP | 2,272 | $141 | 0.0% | $40.42 | +14.3% | COM | 863111100 |
| — | KOREA FD INC | 5,240 | $141 | 0.0% | $24.06 | — | COM NEW | 500634209 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,868 | $141 | 0.0% | $12.98 | — | COM BEN INT | 03464A100 |
| CHWY | CHEWY INC | 3,300 | $141 | 0.0% | $37.31 | +6.8% | Call | 16679L109 |
| — | NUVEEN N Y MUN VALUE FD | 17,321 | $140 | 0.0% | $9.09 | — | COM | 67062M105 |
| LRMR | LARIMAR THERAPEUTICS INC | 48,577 | $140 | 0.0% | $5.99 | -61.4% | COM | 517125100 |
| EPHE | ISHARES TR | 5,155 | $140 | 0.0% | $25.48 | — | MSCI PHILIPS ETF | 46429B408 |
| EUDG | WISDOMTREE TR | 4,015 | $140 | 0.0% | $33.08 | — | EURO QTLY DIV GR | 97717X610 |
| TWIN | TWIN DISC INC | 15,811 | $140 | 0.0% | $11.13 | -34.5% | COM | 901476101 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,127 | $138 | 0.0% | $16.68 | -36.4% | COM | 75383L102 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $138 | 0.0% | $50.38 | +19.2% | Call | 917047102 |
| TECX | TECTONIC THERAPEUTIC INC | 6,922 | $138 | 0.0% | $32.56 | -37.7% | COM | 878972108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,266 | $137 | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| FATE | FATE THERAPEUTICS INC | 122,130 | $137 | 0.0% | $5.07 | -77.1% | COM | 31189P102 |
| VEGN | ETF SER SOLUTIONS | 2,440 | $137 | 0.0% | $41.13 | — | US VEGAN CLIMATE | 26922A297 |
| ONL | ORION PROPERTIES INC | 64,155 | $137 | 0.0% | $6.22 | — | COM | 68629Y103 |
| NWFL | NORWOOD FINANCIAL CORP | 5,285 | $136 | 0.0% | $27.81 | -10.0% | COM | 669549107 |
| MESO | MESOBLAST LTD | 12,499 | $136 | 0.0% | $18.92 | — | SPONS ADR | 590717401 |
| JOUT | JOHNSON OUTDOORS INC | 4,493 | $136 | 0.0% | $47.44 | -44.9% | CL A | 479167108 |
| RMNI | RIMINI STR INC DEL | 36,047 | $136 | 0.0% | $2.66 | +25.6% | COM | 76674Q107 |
| — | WOLFSPEED INC | 341,246 | $136 | 0.0% | $17.87 | — | COM | 977852102 |
| EGAN | EGAIN CORP | 21,723 | $136 | 0.0% | $6.92 | -22.8% | COM NEW | 28225C806 |
| — | MFS MULTIMARKET INCOME TR | 28,868 | $136 | 0.0% | $5.66 | — | SH BEN INT | 552737108 |
| ZBIO | ZENAS BIOPHARMA INC | 13,991 | $136 | 0.0% | $14.17 | -31.3% | COM | 98937L105 |
| NXDR | NEXTDOOR HOLDINGS INC | 81,532 | $135 | 0.0% | $2.63 | -42.6% | COM CL A | 65345M108 |
| HOOY | TIDAL TR II | 2,000 | $135 | 0.0% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| NNBR | NN INC | 64,159 | $135 | 0.0% | $2.81 | -29.1% | COM | 629337106 |
| — | MFS INVT GRADE MUN TR | 17,500 | $134 | 0.0% | $8.62 | — | SH BEN INT | 59318B108 |
| FRST | PRIMIS FINANCIAL CORP | 12,287 | $133 | 0.0% | $10.58 | -15.6% | COM | 74167B109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 6,999 | $133 | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| AVNW | AVIAT NETWORKS INC | 5,517 | $133 | 0.0% | $23.80 | -15.3% | COM NEW | 05366Y201 |
| KEN | KENON HLDGS LTD | 3,183 | $132 | 0.0% | $24.89 | +31.9% | SHS | Y46717107 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $132 | 0.0% | $50.04 | +1.1% | Put | 892356106 |
| FSBW | FS BANCORP INC | 3,344 | $132 | 0.0% | $33.51 | +12.2% | COM | 30263Y104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,177 | $131 | 0.0% | $25.70 | +15.0% | COM CL A | 37959R103 |
| — | RIVIAN AUTOMOTIVE INC | 146,000 | $131 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $131 | 0.0% | $67.83 | — | Put | 81369Y886 |
| — | SPROTT FOCUS TR INC | 17,449 | $131 | 0.0% | $7.45 | — | COM | 85208J109 |
| PCYO | PURE CYCLE CORP | 12,170 | $130 | 0.0% | $10.74 | -3.5% | COM NEW | 746228303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $130 | 0.0% | $231.42 | +19.6% | Call | 02043Q107 |
| INBX | INHIBRX BIOSCIENCES INC | 9,130 | $130 | 0.0% | $15.10 | -14.4% | COM | 45720N103 |
| CDXS | CODEXIS INC | 53,346 | $130 | 0.0% | $8.15 | -71.2% | COM | 192005106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,751 | $130 | 0.0% | $42.44 | -4.0% | CLASS A ORD | 61559X104 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $130 | 0.0% | $72.99 | +59.4% | Put | 05605H100 |
| BWXT | BWX TECHNOLOGIES INC | 900 | $130 | 0.0% | $72.99 | +59.4% | Call | 05605H100 |
| — | GABELLI HLTHCARE & WELLNESS | 13,712 | $130 | 0.0% | $9.92 | — | SHS | 36246K103 |
| ATOM | ATOMERA INC | 25,698 | $130 | 0.0% | $7.79 | -31.5% | COM | 04965B100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,969 | $129 | 0.0% | $8.26 | -0.4% | COM | 911460103 |
| GSEU | GOLDMAN SACHS ETF TR | 3,058 | $129 | 0.0% | $32.31 | — | ACTIVEBETA EUR | 381430305 |
| SAA | PROSHARES TR | 5,840 | $129 | 0.0% | $22.13 | — | PSHS ULT SCAP600 | 74347R818 |
| HNNA | HENNESSY ADVISORS INC | 10,256 | $129 | 0.0% | $13.66 | -21.8% | COM | 425885100 |
| — | TILRAY BRANDS INC | 311,810 | $129 | 0.0% | $2.90 | — | COM | 88688T100 |
| UPLD | UPLAND SOFTWARE INC | 65,981 | $129 | 0.0% | $6.77 | -67.1% | COM | 91544A109 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 3,933 | $129 | 0.0% | $32.52 | — | INVESCO TOP QQQ | 46090A671 |
| RMAX | RE MAX HLDGS INC | 15,706 | $128 | 0.0% | $22.24 | -65.1% | CL A | 75524W108 |
| YINN | DIREXION SHS ETF TR | 3,128 | $128 | 0.0% | $34.91 | — | DL FTSE BULL 3X | 25460G195 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 4,750 | $128 | 0.0% | $26.95 | — | FRANKLIN CRYPTO | 35349C109 |
| AEYE | AUDIOEYE INC | 10,982 | $128 | 0.0% | $20.21 | -41.0% | COM NEW | 050734201 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $128 | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| SVCO | SILVACO GROUP INC | 26,988 | $127 | 0.0% | $8.13 | -41.8% | COM | 82728C102 |
| — | BNY MELLON HIGH YIELD STRATE | 48,902 | $127 | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| PINE | ALPINE INCOME PPTY TR INC | 8,642 | $127 | 0.0% | $17.48 | — | COM | 02083X103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,076 | $127 | 0.0% | $15.18 | +14.6% | COM CL A | 40701T104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 7,929 | $126 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| PLBY | PLAYBOY INC | 77,846 | $126 | 0.0% | $15.83 | -91.9% | COM | 72814P109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,505 | $126 | 0.0% | $20.29 | +29.1% | COM NEW | 890260839 |
| DUST | DIREXION SHS ETF TR | 5,103 | $126 | 0.0% | $24.67 | — | DAILY GOLD MINER | 25461A478 |
| MLP | MAUI LD & PINEAPPLE INC | 6,912 | $126 | 0.0% | $17.67 | -8.3% | COM | 577345101 |
| — | ATHIRA PHARMA INC | 416,203 | $126 | 0.0% | $2.43 | — | COM | 04746L104 |
| FLWS | 1 800 FLOWERS COM INC | 25,537 | $126 | 0.0% | $10.65 | -51.4% | CL A | 68243Q106 |
| ALMS | ALUMIS INC | 41,693 | $125 | 0.0% | $6.95 | -32.1% | COM | 022307102 |
| NEE | NEXTERA ENERGY INC | 1,800 | $125 | 0.0% | $58.74 | +15.9% | Call | 65339F101 |
| IJH | ISHARES TR | 2,000 | $124 | 0.0% | $77.99 | — | Put | 464287507 |
| EPSN | EPSILON ENERGY LTD | 16,792 | $124 | 0.0% | $6.90 | +0.3% | COM | 294375209 |
| ACLC | AMERICAN CENTY ETF TR | 1,713 | $124 | 0.0% | $65.79 | — | LARGE CAP EQUITY | 025072752 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,459 | $124 | 0.0% | $37.45 | — | SHS BEN INT | 040919102 |
| MNOV | MEDICINOVA INC | 94,452 | $124 | 0.0% | $2.50 | -44.1% | COM NEW | 58468P206 |
| GPMT | GRANITE PT MTG TR INC | 50,059 | $124 | 0.0% | $3.55 | — | COM STK | 38741L107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,734 | $124 | 0.0% | $35.36 | -15.2% | COM NEW | 10919W405 |
| OABI | OMNIAB INC | 71,031 | $124 | 0.0% | $4.76 | -64.9% | COM | 68218J103 |
| CFFI | C & F FINL CORP | 1,989 | $123 | 0.0% | $62.80 | -0.4% | COM | 12466Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500 | $122 | 0.0% | $83.34 | -8.1% | Call | 31620M106 |
| AISP | AIRSHIP AI HLDGS INC | 20,713 | $122 | 0.0% | $4.23 | +5.3% | COM | 008940108 |
| MPTI | M-TRON INDS INC | 2,899 | $122 | 0.0% | $37.24 | +29.3% | COM | 55380K109 |
| ASEA | GLOBAL X FDS | 7,463 | $122 | 0.0% | $15.74 | — | GBL X FTSE ETF | 37950E648 |
| CMTG | CLAROS MTG TR INC | 42,667 | $122 | 0.0% | $8.60 | — | COMMON STOCK | 18270D106 |
| SSTI | SOUNDTHINKING INC | 9,313 | $122 | 0.0% | $17.92 | -13.0% | COM | 82536T107 |
| XLP | SELECT SECTOR SPDR TR | 1,500 | $121 | 0.0% | $66.74 | — | Put | 81369Y308 |
| IT | GARTNER INC | 300 | $121 | 0.0% | $283.92 | +47.4% | Call | 366651107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,324 | $121 | 0.0% | $16.28 | +11.2% | SHS | M4056D110 |
| BITF | BITFARMS LTD | 143,978 | $121 | 0.0% | $1.07 | -13.7% | COM | 09173B107 |
| — | SCPHARMACEUTICALS INC | 31,721 | $121 | 0.0% | $6.58 | — | COM | 810648105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,252 | $120 | 0.0% | $34.29 | +6.9% | COM | 928031103 |
| APRW | AIM ETF PRODUCTS TRUST | 3,600 | $120 | 0.0% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| — | THORNBURG INCM BUILDER OPP T | 6,109 | $120 | 0.0% | $19.62 | — | COM | 885213108 |
| TLS | TELOS CORP MD | 37,773 | $120 | 0.0% | $4.78 | -45.7% | COM | 87969B101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,723 | $120 | 0.0% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| STXS | STEREOTAXIS INC | 56,372 | $120 | 0.0% | $1.97 | +3.3% | COM NEW | 85916J409 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,711 | $119 | 0.0% | $22.48 | — | UT LTD PTN INT | 22758A105 |
| RY | ROYAL BK CDA | 900 | $118 | 0.0% | $106.44 | +14.9% | Put | 780087102 |
| RY | ROYAL BK CDA | 900 | $118 | 0.0% | $106.44 | +14.9% | Call | 780087102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,017 | $118 | 0.0% | $6.65 | — | COM SHS BEN INT | 456237106 |
| EVTL | VERTICAL AEROSPACE LTD | 17,475 | $118 | 0.0% | $5.87 | -20.1% | SHS NEW | G9471C206 |
| PACK | RANPAK HOLDINGS CORP | 33,131 | $118 | 0.0% | $11.67 | -68.2% | COM CL A | 75321W103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,853 | $118 | 0.0% | $15.78 | — | SPON ADR B | 29081P303 |
| PCB | PCB BANCORP | 5,625 | $118 | 0.0% | $17.42 | +11.4% | COM | 69320M109 |
| LWAY | LIFEWAY FOODS INC | 4,766 | $117 | 0.0% | $19.54 | +21.2% | COM | 531914109 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 23,501 | $117 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| CBFV | CB FINL SVCS INC | 4,111 | $117 | 0.0% | $27.73 | +0.1% | COM | 12479G101 |
| DJP | BARCLAYS BANK PLC | 343,799 | $117 | 0.0% | $0.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,105 | $116 | 0.0% | $35.30 | +2.3% | CL A | 045528106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 8,642 | $116 | 0.0% | $14.80 | — | S&P SMLCAP HIG | 46138E131 |
| GUTS | FRACTYL HEALTH INC | 71,778 | $116 | 0.0% | $4.90 | -67.0% | COM | 35168W103 |
| VAL/WS | VALARIS LTD | 30,080 | $116 | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| VLN | VALENS SEMICONDUCTOR LTD | 44,110 | $116 | 0.0% | $2.27 | +1.4% | ORDINARY SHARES | M9607U115 |
| IRS | IRSA INVERSIONES Y REP S A | 8,321 | $116 | 0.0% | $13.47 | — | SPON GDS ECH 10 | 450047303 |
| BARK | BARK INC | 131,800 | $116 | 0.0% | $1.69 | -31.8% | COM | 68622E104 |
| ERX | DIREXION SHS ETF TR | 2,250 | $116 | 0.0% | $51.37 | — | DLY ENRGY BULL2X | 25460G609 |
| VFS | VINFAST AUTO LTD | 32,368 | $116 | 0.0% | $5.32 | -36.3% | SHS | Y9390M103 |
| — | GABELLI MULTIMEDIA TR INC | 27,951 | $115 | 0.0% | $5.24 | — | COM | 36239Q109 |
| SNFCA | SECURITY NATL FINL CORP | 11,664 | $115 | 0.0% | $8.45 | +11.2% | CL A NEW | 814785309 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,000 | $114 | 0.0% | $132.47 | — | Call | 921932794 |
| JCTC | JEWETT CAMERON TRADING LTD | 30,642 | $114 | 0.0% | $5.29 | -27.4% | COM NEW | 47733C207 |
| HURC | HURCO CO | 6,039 | $114 | 0.0% | $22.47 | -32.9% | COM | 447324104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,079 | $114 | 0.0% | $9.69 | — | COM | 72369H106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 778 | $114 | 0.0% | $125.47 | +38.2% | COM | 74158E104 |
| HPK | HIGHPEAK ENERGY INC | 11,604 | $114 | 0.0% | $14.99 | -35.1% | COM | 43114Q105 |
| XYF | X FINL | 6,500 | $113 | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| TQQQ | PROSHARES TR | 1,363 | $113 | 0.0% | $57.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | WESTERN ASSET GBL HIGH INC F | 17,281 | $113 | 0.0% | $8.11 | — | COM | 95766B109 |
| GSC | GOLDMAN SACHS ETF TR | 2,237 | $113 | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| — | ANYWHERE REAL ESTATE GROUP L | 115,000 | $113 | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ISHARES TR | 1,563 | $113 | 0.0% | $50.84 | — | FOCUSD VAL FAC | 46435U333 |
| INFU | INFUSYSTEM HLDGS INC | 17,994 | $112 | 0.0% | $7.67 | -27.9% | COM | 45685K102 |
| LNSR | LENSAR INC | 8,502 | $112 | 0.0% | $3.36 | +301.5% | COM | 52634L108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,820 | $111 | 0.0% | $12.03 | +21.7% | ORD | 559166103 |
| — | PROSHARES TR II | 4,310 | $111 | 0.0% | $25.84 | — | ULTRA SHORT SILV | 74347Y722 |
| MCHB | HOMESTREET INC | 8,494 | $111 | 0.0% | $18.02 | -33.4% | COM | 43785V102 |
| CURI | CURIOSITYSTREAM INC | 19,714 | $111 | 0.0% | $4.10 | +5.4% | COM CL A | 23130Q107 |
| FID | FIRST TR EXCHANGE TRADED FD | 5,764 | $111 | 0.0% | $16.35 | — | S&P INTL DIVID | 33738R688 |
| ATLO | AMES NATL CORP | 6,214 | $111 | 0.0% | $18.72 | -9.5% | COM | 031001100 |
| INSE | INSPIRED ENTMT INC | 13,530 | $111 | 0.0% | $10.30 | -24.8% | COM | 45782N108 |
| MNSB | MAINSTREET BANCSHARES INC | 5,840 | $110 | 0.0% | $19.33 | -7.4% | COM | 56064Y100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 57,766 | $110 | 0.0% | $4.47 | -68.5% | COM CL A | 88331L108 |
| MARO | TIDAL TR II | 5,000 | $110 | 0.0% | $21.90 | — | YIELDMAX MARA OP | 88636R602 |
| — | CORECARD CORPORATION | 3,766 | $109 | 0.0% | $27.24 | — | COM | 45816D100 |
| AARD | AARDVARK THERAPEUTICS INC | 7,989 | $108 | 0.0% | $10.84 | -4.9% | COM | 002942100 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 4,618 | $108 | 0.0% | $16.16 | +25.0% | COM | Y00408107 |
| — | VERU INC | 185,669 | $108 | 0.0% | $2.07 | — | COM | 92536C103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,584 | $108 | 0.0% | $37.94 | — | EMQQ THE EMERGIN | 301505889 |
| OVBC | OHIO VY BANC CORP | 3,336 | $108 | 0.0% | $29.50 | +12.4% | COM | 677719106 |
| LXEO | LEXEO THERAPEUTICS INC | 26,653 | $107 | 0.0% | $10.91 | -69.9% | COM | 52886X107 |
| SENEB | SENECA FOODS CORP NEW | 1,045 | $107 | 0.0% | $38.87 | +133.7% | CL B | 817070105 |
| APRT | AIM ETF PRODUCTS TRUST | 2,700 | $106 | 0.0% | $33.48 | — | US LRGCP B10 APR | 00888H109 |
| XOMA | XOMA ROYALTY CORPORATION | 4,200 | $106 | 0.0% | $23.53 | +1.8% | COM NEW | 98419J206 |
| BRT | BRT APARTMENTS CORP | 6,751 | $106 | 0.0% | $18.60 | — | COM | 055645303 |
| ARQ | ARQ INC | 19,559 | $105 | 0.0% | $5.88 | -25.5% | COM | 00770C101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,581 | $105 | 0.0% | $5.91 | — | COM | 72200M108 |
| — | PROGRESS SOFTWARE CORP | 88,000 | $105 | 0.0% | $1.19 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GNSS | GENASYS INC | 60,380 | $104 | 0.0% | $3.49 | -47.1% | COM | 36872P103 |
| SION | SIONNA THERAPEUTICS INC | 6,012 | $104 | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 4,069 | $104 | 0.0% | $23.70 | — | SPON ADS | 98923K103 |
| KYTX | KYVERNA THERAPEUTICS INC | 33,756 | $104 | 0.0% | $9.82 | -74.8% | COM | 501976104 |
| SIMS | SPDR SERIES TRUST | 2,925 | $104 | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| GEVO | GEVO INC | 78,404 | $103 | 0.0% | $1.67 | -29.9% | COM PAR | 374396406 |
| ACRS | ACLARIS THERAPEUTICS INC | 72,595 | $103 | 0.0% | $2.63 | -48.6% | COM | 00461U105 |
| QIPT | QUIPT HOME MEDICAL CORP | 57,571 | $103 | 0.0% | $4.39 | -55.0% | COM | 74880P104 |
| FCEL | FUELCELL ENERGY INC | 18,351 | $103 | 0.0% | $8.69 | -44.1% | COM NEW | 35952H700 |
| ALTI | ALTI GLOBAL INC | 24,615 | $102 | 0.0% | $5.07 | -32.0% | CL A | 02157E106 |
| UTMD | UTAH MED PRODS INC | 1,792 | $102 | 0.0% | $75.36 | -27.8% | COM | 917488108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 42,500 | $102 | 0.0% | $0.78 | — | *W EXP 12/08/202 | 08975B117 |
| NRGV | ENERGY VAULT HOLDINGS INC | 142,150 | $102 | 0.0% | $3.78 | -78.6% | COM | 29280W109 |
| BUXX | EA SERIES TRUST | 4,993 | $101 | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| PKBK | PARKE BANCORP INC | 4,925 | $100 | 0.0% | $17.73 | +5.4% | COM | 700885106 |
| BOOM | DMC GLOBAL INC | 12,394 | $100 | 0.0% | $19.58 | -63.9% | COM | 23291C103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,113 | $99 | 0.0% | $9.09 | +1.0% | COM | 210502100 |
| — | GABELLI CONV & INC SECS FD I | 25,937 | $99 | 0.0% | $4.28 | — | COM | 36240B109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,386 | $99 | 0.0% | $18.39 | -47.5% | COM | 439038100 |
| APRH | INNOVATOR ETFS TRUST | 4,000 | $99 | 0.0% | $24.74 | — | PREM INCM 20 BAR | 45783Y624 |
| PBFS | PIONEER BANCORP INC MD | 8,211 | $99 | 0.0% | $10.45 | +9.9% | COM | 723561106 |
| MPAA | MOTORCAR PTS AMER INC | 8,803 | $99 | 0.0% | $8.72 | +15.0% | COM | 620071100 |
| ALMU | AELUMA INC | 6,013 | $98 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,047 | $98 | 0.0% | $15.38 | — | COM | 167239102 |
| GREK | GLOBAL X FDS | 1,688 | $98 | 0.0% | $42.65 | — | MSCI GREECE ETF | 37954Y319 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $97 | 0.0% | $60.48 | -36.0% | Call | H17182108 |
| — | CAMTEK LTD | 63,000 | $97 | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| ESCA | ESCALADE INC | 6,934 | $97 | 0.0% | $12.07 | +18.1% | COM | 296056104 |
| DALI | FIRST TR EXCHANGE TRADED FD | 3,656 | $97 | 0.0% | $22.52 | — | DORSEY WRIGHT | 33738R712 |
| PLTY | TIDAL TR II | 1,500 | $96 | 0.0% | $64.26 | — | YIELDMAX PLTR OP | 88636R800 |
| IMRX | IMMUNEERING CORP | 28,492 | $96 | 0.0% | $4.08 | -58.0% | CLASS A COM | 45254E107 |
| CXDO | CREXENDO INC | 15,815 | $96 | 0.0% | $4.59 | +13.8% | COM | 226552107 |
| GXDW | GLOBAL X FDS | 3,715 | $96 | 0.0% | $31.39 | — | DORSEY WRIGHT | 37954Y418 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,978 | $96 | 0.0% | $48.26 | — | BLOOMBERG MVP MU | 46137V712 |
| — | FASTLY INC | 100,000 | $96 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| — | TOTAL RETURN SECURITIES FUND | 14,925 | $95 | 0.0% | $7.66 | — | COM | 870875101 |
| ADV | ADVANTAGE SOLUTIONS INC | 71,676 | $95 | 0.0% | $3.04 | -56.7% | COM CL A | 00791N102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,466 | $95 | 0.0% | $1.61 | -16.2% | COMMON STOCK | 36170N107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 8,975 | $94 | 0.0% | $10.80 | -14.8% | COM NEW | 714157203 |
| HYUP | DBX ETF TR | 2,223 | $94 | 0.0% | $39.73 | — | XTRACKERS HIGH | 233051259 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,174 | $94 | 0.0% | $19.26 | +21.8% | COM | 697947109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 10,294 | $94 | 0.0% | $11.52 | -23.4% | CL A COM | 10258P102 |
| CVM | CEL-SCI CORP | 40,981 | $94 | 0.0% | $5.23 | 0.0% | COM NEW | 150837706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 103,312 | $94 | 0.0% | $0.72 | -17.1% | COM | 53566P109 |
| TAYD | TAYLOR DEVICES INC | 2,153 | $93 | 0.0% | $43.18 | -17.7% | COM | 877163105 |
| ACTU | ACTUATE THERAPEUTICS INC | 15,292 | $93 | 0.0% | $8.74 | +0.0% | COM | 005083100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 32,482 | $93 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| ABOT | ABACUS FCF ETF TR | 2,407 | $93 | 0.0% | $34.02 | — | ABACUS FCF INNOV | 89628W500 |
| GLDG | GOLDMINING INC | 129,204 | $93 | 0.0% | $0.84 | -7.9% | COM | 38149E101 |
| SNPG | DBX ETF TR | 1,942 | $93 | 0.0% | $45.34 | — | XTRACKERS S&P GR | 23306X308 |
| RELL | RICHARDSON ELECTRS LTD | 9,588 | $93 | 0.0% | $12.90 | -30.9% | COM | 763165107 |
| BNR | BURNING ROCK BIOTECH LTD | 29,278 | $93 | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| UAE | ISHARES TR | 4,932 | $92 | 0.0% | $16.41 | — | MSCI UAE ETF | 46434V761 |
| AFK | VANECK ETF TRUST | 4,571 | $92 | 0.0% | $15.90 | — | AFRICA INDEX ETF | 92189F866 |
| OPBK | OP BANCORP | 7,087 | $92 | 0.0% | $14.41 | -15.4% | COM | 67109R109 |
| STI | SOLIDION TECHNOLOGY INC | 23,291 | $92 | 0.0% | $4.30 | 0.0% | COM NEW | 834212201 |
| WSBK | WINCHESTER BANCORP INC | 10,211 | $91 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| — | TIDAL TR II | 10,000 | $91 | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| LZM | LIFEZONE METALS LIMITED | 22,141 | $91 | 0.0% | $7.17 | -48.1% | ORD SHS | G5568L109 |
| ADPV | SERIES PORTFOLIOS TR | 2,464 | $91 | 0.0% | $36.98 | — | ADAPTIV SELECT | 81752T536 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $91 | 0.0% | $147.18 | — | Put | 46137V357 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $90 | 0.0% | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| JYNT | JOINT CORP | 7,797 | $90 | 0.0% | $20.19 | -47.0% | COM | 47973J102 |
| UPRO | PROSHARES TR | 983 | $90 | 0.0% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| SMWB | SIMILARWEB LTD | 11,461 | $90 | 0.0% | $9.67 | -22.6% | SHS | M84137104 |
| MDWD | MEDIWOUND LTD | 4,611 | $89 | 0.0% | $16.20 | +16.3% | SHS NEW | M68830112 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,737 | $89 | 0.0% | $8.40 | -22.0% | COM | 89677Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,434 | $89 | 0.0% | $14.14 | -87.3% | COM NEW | 205826209 |
| INFL | LISTED FDS TR | 2,115 | $89 | 0.0% | $37.33 | — | HORIZON KINETICS | 53656F623 |
| INTR | INTER & CO INC | 12,000 | $89 | 0.0% | $6.53 | +0.5% | Put | G4R20B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 41,266 | $89 | 0.0% | $11.23 | — | COM NEW | 00773U207 |
| SATL | SATELLOGIC INC | 24,445 | $88 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| FLL | FULL HSE RESORTS INC | 24,105 | $88 | 0.0% | $5.32 | -37.0% | COM | 359678109 |
| CRESY | CRESUD S A C I F Y A | 8,192 | $88 | 0.0% | $11.87 | — | SPONSORED ADR | 226406106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,613 | $88 | 0.0% | $8.66 | — | COM | 722011103 |
| LNKB | LINKBANCORP INC | 12,029 | $88 | 0.0% | $6.37 | +4.6% | COM | 53578P105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,387 | $88 | 0.0% | $3.85 | -49.9% | COM | 09203E105 |
| FVCB | FVCBANKCORP INC | 7,431 | $88 | 0.0% | $13.14 | -16.0% | COM | 36120Q101 |
| FCAP | FIRST CAP INC | 2,122 | $88 | 0.0% | $40.57 | +8.6% | COM | 31942S104 |
| MPX | MARINE PRODS CORP | 10,283 | $88 | 0.0% | $10.30 | -23.4% | COM | 568427108 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,281 | $87 | 0.0% | $12.73 | +5.4% | COM | 76525P100 |
| HGTY | HAGERTY INC | 8,571 | $87 | 0.0% | $9.40 | -0.9% | CL A COM | 405166109 |
| DOUG | DOUGLAS ELLIMAN INC | 37,289 | $87 | 0.0% | $2.14 | -0.0% | COM | 25961D105 |
| PKOH | PARK-OHIO HLDGS CORP | 4,826 | $86 | 0.0% | $20.30 | -8.8% | COM | 700666100 |
| VATE | INNOVATE CORP | 16,726 | $86 | 0.0% | $8.93 | -32.9% | COM NEW | 45784J303 |
| EVO | EVOTEC AG | 20,506 | $86 | 0.0% | $4.65 | — | SPONSORED ADS | 30050E105 |
| FOSL | FOSSIL GROUP INC | 58,087 | $86 | 0.0% | $5.17 | -75.6% | COM | 34988V106 |
| LVWR | LIVEWIRE GROUP INC | 18,682 | $86 | 0.0% | $5.86 | -48.9% | COM | 53838J105 |
| NEWP | NEW PAC METALS CORP | 64,041 | $86 | 0.0% | $1.40 | -9.7% | COM | 64782A107 |
| OLPX | OLAPLEX HLDGS INC | 61,296 | $86 | 0.0% | $1.52 | -14.2% | COM | 679369108 |
| SNDA | SONIDA SENIOR LIVING INC | 3,434 | $86 | 0.0% | $21.78 | +9.1% | COM | 140475203 |
| ULBI | ULTRALIFE CORP | 9,541 | $86 | 0.0% | $9.21 | -35.6% | COM | 903899102 |
| GTEK | GOLDMAN SACHS ETF TR | 2,365 | $85 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| SVIX | VS TRUST | 5,500 | $85 | 0.0% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| LCUT | LIFETIME BRANDS INC | 16,714 | $85 | 0.0% | $6.86 | -47.9% | COM | 53222Q103 |
| ONEW | ONEWATER MARINE INC | 6,363 | $85 | 0.0% | $28.56 | -50.3% | CL A COM | 68280L101 |
| FBY | TIDAL TR II | 5,000 | $85 | 0.0% | $16.38 | — | YIELDMAX META | 88634T816 |
| — | PIMCO CALIF MUN INCOME FD | 9,854 | $85 | 0.0% | $8.96 | — | COM | 72200N106 |
| CMPX | COMPASS THERAPEUTICS INC | 32,549 | $85 | 0.0% | $2.55 | -19.0% | COM | 20454B104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,669 | $85 | 0.0% | $49.40 | — | TR UNIT NEW | 387437205 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,096 | $85 | 0.0% | $10.78 | — | COM | 72200T103 |
| COMB | GRANITESHARES ETF TR | 4,005 | $84 | 0.0% | $21.70 | — | BBG COMMD K 1 | 38747R108 |
| USMF | WISDOMTREE TR | 1,637 | $84 | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| STRS | STRATUS PPTYS INC | 4,442 | $84 | 0.0% | $23.24 | -21.3% | COM NEW | 863167201 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,411 | $84 | 0.0% | $14.64 | +0.5% | COM NEW | 645827205 |
| MAS | MASCO CORP | 1,300 | $84 | 0.0% | $44.89 | +38.6% | Call | 574599106 |
| DSGN | DESIGN THERAPEUTICS INC | 24,625 | $83 | 0.0% | $7.22 | -48.2% | COM | 25056L103 |
| PROV | PROVIDENT FINL HLDGS INC | 5,339 | $83 | 0.0% | $14.11 | +6.5% | COM | 743868101 |
| CINT | CI&T INC | 13,851 | $83 | 0.0% | $6.72 | -14.3% | COM CL A | G21307106 |
| — | ATOSSA THERAPEUTICS INC | 99,601 | $83 | 0.0% | $1.19 | — | COM | 04962H506 |
| GOSS | GOSSAMER BIO INC | 67,080 | $83 | 0.0% | $2.32 | -53.0% | COM | 38341P102 |
| SWKH | SWK HLDGS CORP | 5,595 | $82 | 0.0% | $14.10 | +0.5% | COM NEW | 78501P203 |
| KG | KESTREL GROUP LTD | 3,092 | $82 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| — | IMMUNOCORE HLDGS PLC | 95,000 | $82 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| QTJA | INNOVATOR ETFS TRUST | 3,002 | $82 | 0.0% | $27.27 | — | GRWT ACCLTD PLUS | 45783Y798 |
| EMHC | SPDR SERIES TRUST | 3,317 | $82 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| — | LIVANOVA PLC | 80,000 | $81 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $81 | 0.0% | $31.44 | — | IPO ETF | 759937204 |
| BPRN | PRINCETON BANCORP INC | 2,647 | $81 | 0.0% | $31.30 | -6.7% | COM | 74179A107 |
| BNTC | BENITEC BIOPHARMA INC | 6,879 | $80 | 0.0% | $13.85 | +1.0% | COM NEW | 08205P209 |
| PMTS | CPI CARD GROUP INC | 3,376 | $80 | 0.0% | $25.51 | -7.5% | COM NEW | 12634H200 |
| — | WHEELER REAL ESTATE INVT TR | 13,180 | $80 | 0.0% | $6.06 | — | COM | 963025812 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,923 | $80 | 0.0% | $5.36 | -19.1% | SHS | G6891L105 |
| USAU | U S GOLD CORP | 6,473 | $79 | 0.0% | $10.94 | +0.7% | COM NEW | 90291C201 |
| POWW | OUTDOOR HOLDING CO | 61,552 | $79 | 0.0% | $2.42 | -34.5% | COM | 00175J107 |
| OCGN | OCUGEN INC | 81,199 | $79 | 0.0% | $1.70 | -51.1% | COM | 67577C105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 7,000 | $79 | 0.0% | $8.57 | -9.6% | Put | 37611X209 |
| NFXL | DIREXION SHS ETF TR | 1,070 | $79 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| MRBK | MERIDIAN CORPORATION | 6,103 | $79 | 0.0% | $11.99 | +7.3% | COM | 58958P104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,756 | $79 | 0.0% | $9.47 | — | COM NEW | 65340G205 |
| FLXS | FLEXSTEEL INDS INC | 2,176 | $78 | 0.0% | $34.12 | -4.4% | COM | 339382103 |
| — | MIRUM PHARMACEUTICALS INC | 44,000 | $78 | 0.0% | $1.75 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CGEN | COMPUGEN LTD | 43,658 | $78 | 0.0% | $2.00 | -25.8% | ORD | M25722105 |
| FELV | FIDELITY COVINGTON TRUST | 2,438 | $77 | 0.0% | $28.95 | — | ENHANCED LARGE | 31609A107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,474 | $77 | 0.0% | $3.22 | +52.6% | COM | 040044109 |
| — | NORTHERN OIL & GAS INC | 74,000 | $77 | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 71,973 | $77 | 0.0% | $2.04 | — | ADS A | 731105201 |
| RCMT | RCM TECHNOLOGIES INC | 3,251 | $77 | 0.0% | $18.95 | +6.3% | COM NEW | 749360400 |
| MNTK | MONTAUK RENEWABLES INC | 34,495 | $77 | 0.0% | $8.02 | -73.6% | COM | 61218C103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,252 | $76 | 0.0% | $14.88 | — | FTSE BRAZIL | 35473P835 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,731 | $76 | 0.0% | $4.37 | -34.8% | COM | 004468500 |
| GTE | GRAN TIERRA ENERGY INC | 15,962 | $76 | 0.0% | $5.22 | -9.2% | COM | 38500T200 |
| BALY | BALLYS CORPORATION | 7,942 | $76 | 0.0% | $11.89 | -1.9% | COMMON STOCK | 05875B304 |
| ASHS | DBX ETF TR | 2,565 | $76 | 0.0% | $27.76 | — | XTRACK CSI 500 A | 233051754 |
| ALOT | ASTRONOVA INC | 6,539 | $76 | 0.0% | $17.43 | -49.0% | COM | 04638F108 |
| SGMT | SAGIMET BIOSCIENCES INC | 9,943 | $76 | 0.0% | $5.10 | -17.3% | COM SER A | 786700104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,579 | $76 | 0.0% | $1.53 | +0.2% | COM NEW | 81642T209 |
| HWBK | HAWTHORN BANCSHARES INC | 2,598 | $76 | 0.0% | $28.69 | +0.6% | COM | 420476103 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,109 | $75 | 0.0% | $35.75 | +1.6% | COM NEW | 61023L207 |
| KOPN | KOPIN CORP | 49,008 | $75 | 0.0% | $1.29 | +1.1% | COM | 500600101 |
| ULVM | VICTORY PORTFOLIOS II | 880 | $75 | 0.0% | $67.00 | — | VCTRYSHS US VAL | 92647N576 |
| GDXY | TIDAL TR II | 5,000 | $74 | 0.0% | $14.88 | — | YIELDMAX GOLD MI | 88634T881 |
| RCKY | ROCKY BRANDS INC | 3,335 | $74 | 0.0% | $23.67 | -19.5% | COM | 774515100 |
| PDEX | PRO-DEX INC COLO | 1,692 | $74 | 0.0% | $38.98 | +25.6% | COM NEW | 74265M205 |
| APGE | APOGEE THERAPEUTICS INC | 1,700 | $74 | 0.0% | $34.72 | +9.6% | Put | 03770N101 |
| BMEA | BIOMEA FUSION INC | 40,924 | $74 | 0.0% | $10.64 | -81.9% | COM | 09077A106 |
| — | PACIRA BIOSCIENCES INC | 75,000 | $73 | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| CELU | CELULARITY INC | 37,300 | $73 | 0.0% | $1.95 | -6.7% | CL A NEW | 151190204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 6,901 | $73 | 0.0% | $6.96 | — | SPONSORED ADR | 40054A108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 12,559 | $72 | 0.0% | $3.76 | +2.1% | COM | 29842P105 |
| SGU | STAR GROUP L P | 6,177 | $72 | 0.0% | $10.70 | +14.9% | UNIT LTD PARTNR | 85512C105 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,981 | $72 | 0.0% | $1.72 | +64.7% | COM | 911549103 |
| VINP | VINCI PARTNERS INVTS LTD | 7,424 | $72 | 0.0% | $10.64 | -9.3% | COM CL A | G9451V109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,056 | $72 | 0.0% | $5.85 | -22.9% | SHS | G1117K114 |
| PDEC | INNOVATOR ETFS TRUST | 1,793 | $72 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| LDI | LOANDEPOT INC | 56,382 | $72 | 0.0% | $2.01 | -39.3% | COM CL A | 53946R106 |
| LAW | CS DISCO INC | 16,378 | $72 | 0.0% | $10.86 | -63.9% | COM | 126327105 |
| SPXL | DIREXION SHS ETF TR | 412 | $71 | 0.0% | $111.44 | — | DRX S&P500BULL | 25459W862 |
| — | LAKE SHORE BANCORP INC | 4,521 | $71 | 0.0% | $14.73 | — | COM | 510700107 |
| CION | CION INVT CORP | 7,458 | $71 | 0.0% | $7.77 | +8.7% | COM | 17259U204 |
| SAVA | CASSAVA SCIENCES INC | 39,200 | $71 | 0.0% | $18.47 | -90.4% | Call | 14817C107 |
| MAZE | MAZE THERAPEUTICS INC | 5,782 | $71 | 0.0% | $11.63 | -10.5% | COM | 578784100 |
| ETHA | ISHARES ETHEREUM TR | 3,700 | $71 | 0.0% | $25.29 | — | SHS | 46438R105 |
| CPSJ | CALAMOS ETF TR | 2,702 | $70 | 0.0% | $24.92 | — | S&P 500 STRUCTUR | 12811T803 |
| CSTE | CAESARSTONE LTD | 35,718 | $70 | 0.0% | $5.09 | -55.6% | ORD SHS | M20598104 |
| — | TAIWAN FD INC | 1,568 | $70 | 0.0% | $30.73 | — | COM | 874036106 |
| BZUN | BAOZUN INC | 28,031 | $70 | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| CCFE | EA SERIES TRUST | 2,852 | $70 | 0.0% | $24.53 | — | CONCOURSE CAPITL | 02072Q515 |
| MRCC | MONROE CAP CORP | 10,988 | $70 | 0.0% | $5.25 | +16.1% | COM | 610335101 |
| EQRR | PROSHARES TR | 1,175 | $70 | 0.0% | $52.12 | — | EQTS FOR RISIN | 74347B391 |
| LGCY | LEGACY ED INC | 6,168 | $69 | 0.0% | $6.97 | +17.6% | COM | 52474R207 |
| MOD | MODINE MFG CO | 700 | $69 | 0.0% | $92.57 | -3.6% | Call | 607828100 |
| SEVN | SEVEN HILLS REALTY TRUST | 5,703 | $69 | 0.0% | $12.93 | — | COM | 81784E101 |
| — | OLD PT FINANCIAL CORPORATION | 1,753 | $69 | 0.0% | $38.73 | — | COM | 680194107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,367 | $69 | 0.0% | $3.23 | -7.1% | COM | 28617K101 |
| BELFA | BEL FUSE INC | 763 | $69 | 0.0% | $82.01 | -15.7% | CL A | 077347201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,187 | $69 | 0.0% | $7.88 | -56.9% | COM | 009496100 |
| HFFG | HF FOODS GROUP INC | 21,471 | $68 | 0.0% | $4.22 | -9.8% | COM | 40417F109 |
| ACTG | ACACIA RESH CORP | 18,996 | $68 | 0.0% | $4.46 | -22.8% | ACACIA TCH COM | 003881307 |
| FXNC | FIRST NATL CORP | 3,477 | $68 | 0.0% | $19.34 | +0.4% | COM | 32106V107 |
| TCX | TUCOWS INC | 3,423 | $67 | 0.0% | $30.14 | -40.6% | COM NEW | 898697206 |
| — | PCM FD INC | 10,618 | $67 | 0.0% | $9.74 | — | COM | 69323T101 |
| GQRE | FLEXSHARES TR | 1,126 | $67 | 0.0% | $56.94 | — | GLB QLT R/E IDX | 33939L787 |
| CDLR | CADELER A S | 3,366 | $67 | 0.0% | $19.90 | — | SPON ADR | 12738K109 |
| — | STRIDE INC | 24,000 | $67 | 0.0% | $2.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| HAIL | SPDR SERIES TRUST | 2,193 | $67 | 0.0% | $46.52 | — | S&P KENSHO SMART | 78468R689 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $67 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 932 | $66 | 0.0% | $45.06 | — | BLOOMBERG ANALYS | 46137V522 |
| PLAB | PHOTRONICS INC | 3,500 | $66 | 0.0% | $19.38 | -3.4% | Put | 719405102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,671 | $66 | 0.0% | $19.61 | — | COM NEW | 00489Q102 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,532 | $65 | 0.0% | $23.68 | +6.1% | CL A | 15746L100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 66,000 | $65 | 0.0% | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,595 | $65 | 0.0% | $3.42 | — | COM | 10482B101 |
| — | THERATECHNOLOGIES INC | 27,587 | $65 | 0.0% | $1.62 | — | COM NEW | 88338H704 |
| XXCHNXX | CHINA FD INC | 4,356 | $65 | 0.0% | $14.36 | — | COM | 169373107 |
| INTT | INTEST CORP | 8,866 | $65 | 0.0% | $15.28 | -58.5% | COM | 461147100 |
| — | CENTRAL SECS CORP | 1,346 | $64 | 0.0% | $47.86 | — | COM | 155123102 |
| RMCO | ROYALTY MGMT HLDG CORP | 49,498 | $64 | 0.0% | $1.09 | +3.6% | CLASS A COM | 02369M102 |
| CLAR | CLARUS CORP NEW | 18,486 | $64 | 0.0% | $7.48 | -55.6% | COM | 18270P109 |
| NVCT | NUVECTIS PHARMA INC | 8,565 | $64 | 0.0% | $9.18 | -1.2% | COM | 67080T108 |
| BANX | ARROWMARK FINANCIAL CORP | 3,054 | $64 | 0.0% | $11.97 | +52.9% | COM | 861780104 |
| DFSI | DIMENSIONAL ETF TRUST | 1,615 | $64 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| — | MFS GOVT MKTS INCOME TR | 20,356 | $64 | 0.0% | $4.02 | — | SH BEN INT | 552939100 |
| VTSI | VIRTRA INC | 8,964 | $63 | 0.0% | $8.09 | -34.9% | COM PAR | 92827K301 |
| RDCM | RADCOM LTD | 4,650 | $63 | 0.0% | $12.44 | -1.7% | SHS NEW | M81865111 |
| CAMX | ADVISORS INNER CIRCLE FD | 1,993 | $63 | 0.0% | $31.62 | — | CAMBIAR AGGRES | 0075W0163 |
| — | WESTERN ASSET HIGH INCOM FD | 14,688 | $63 | 0.0% | $4.96 | — | COM | 95766J102 |
| — | TIDAL TR II | 10,000 | $63 | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| BIIB | BIOGEN INC | 500 | $63 | 0.0% | $180.25 | -30.9% | Call | 09062X103 |
| — | GLOBAL X FDS | 8,824 | $63 | 0.0% | $12.18 | — | CLEANTECH ETF | 37954Y228 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $63 | 0.0% | $33.89 | — | VAUGHAN NELSN SL | 63875W208 |
| VHI | VALHI INC NEW | 3,880 | $63 | 0.0% | $20.55 | -22.3% | COM | 918905209 |
| SMTI | SANARA MEDTECH INC | 2,208 | $63 | 0.0% | $34.84 | -13.9% | COM | 79957L100 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $63 | 0.0% | $3.98 | +9.0% | COM NEW | 64107N206 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 20,462 | $63 | 0.0% | $7.75 | -59.8% | SHS NEW | Y58473128 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,323 | $62 | 0.0% | $33.07 | +35.1% | COM NEW | 05587G203 |
| STEX | BIOSIG TECHNOLOGIES INC | 8,671 | $62 | 0.0% | $3.42 | +2.5% | COM | 09073N300 |
| USNZ | DBX ETF TR | 1,577 | $62 | 0.0% | $37.20 | — | XTRACKERS NET ZE | 23306X209 |
| — | WAYFAIR INC | 63,000 | $61 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ACU | ACME UTD CORP | 1,480 | $61 | 0.0% | $38.83 | +0.1% | COM | 004816104 |
| FRPT | FRESHPET INC | 900 | $61 | 0.0% | $66.57 | +17.3% | Call | 358039105 |
| UMAC | UNUSUAL MACHS INC | 7,099 | $61 | 0.0% | $6.32 | -0.3% | COM SHS | 91532F102 |
| EVI | EVI INDS INC | 2,785 | $61 | 0.0% | $21.37 | -17.4% | COM | 26929N102 |
| FEIM | FREQUENCY ELECTRS INC | 2,671 | $61 | 0.0% | $18.29 | +1.3% | COM | 358010106 |
| CLIX | PROSHARES TR | 1,165 | $61 | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| CHRS | COHERUS ONCOLOGY INC | 82,547 | $60 | 0.0% | $2.57 | -66.4% | COM | 19249H103 |
| PEBK | PEOPLES BANCORP N C INC | 2,087 | $60 | 0.0% | $27.70 | +0.2% | COM | 710577107 |
| AIRO | AIRO GROUP HLDGS INC | 2,500 | $60 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| LABU | DIREXION SHS ETF TR | 1,057 | $60 | 0.0% | $88.67 | — | DAILY S&P BIOTCH | 25460G120 |
| — | BANKFINANCIAL CORP | 5,194 | $60 | 0.0% | $11.57 | — | COM | 06643P104 |
| DLTH | DULUTH HLDGS INC | 28,524 | $60 | 0.0% | $7.23 | -74.0% | COM CL B | 26443V101 |
| OFS | OFS CAP CORP | 7,079 | $60 | 0.0% | $8.26 | +4.2% | COM | 67103B100 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $60 | 0.0% | $50.05 | — | Call | 78463X202 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,361 | $60 | 0.0% | $12.12 | -58.0% | CL A NEW | 074014200 |
| NL | NL INDS INC | 9,288 | $59 | 0.0% | $4.18 | +67.2% | COM NEW | 629156407 |
| OGEN | ORAGENICS INC | 15,546 | $59 | 0.0% | $5.08 | 0.0% | COM | 684023609 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 1,001 | $59 | 0.0% | $59.30 | — | FUNDAMENTAL DATA | 46654Q682 |
| AGRO | ADECOAGRO S A | 6,494 | $59 | 0.0% | $9.79 | -1.2% | COM | L00849106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 7,688 | $59 | 0.0% | $14.48 | -49.6% | COM NEW | 046513206 |
| — | OXFORD LANE CAP CORP | 14,063 | $59 | 0.0% | $5.60 | — | COM | 691543102 |
| NEWZ | EA SERIES TRUST | 2,075 | $59 | 0.0% | $28.44 | — | STOCKSNIPS AI PO | 02072L235 |
| NYXH | NYXOAH S A | 7,866 | $59 | 0.0% | $8.42 | -18.4% | SHS | B6S7WD106 |
| AMTX | AEMETIS INC | 23,690 | $59 | 0.0% | $4.34 | -61.1% | COM NEW | 00770K202 |
| TRIP | TRIPADVISOR INC | 4,500 | $59 | 0.0% | $16.07 | -16.8% | Call | 896945201 |
| SGMO | SANGAMO THERAPEUTICS INC | 107,970 | $58 | 0.0% | $2.11 | -71.8% | COM | 800677106 |
| DUSB | DIMENSIONAL ETF TRUST | 1,145 | $58 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| SANG | SANGOMA TECHNOLOGIES CORP | 9,600 | $58 | 0.0% | $5.96 | -9.0% | COM NEW | 80100R408 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 21,577 | $58 | 0.0% | $5.14 | -43.2% | COM | 68572M106 |
| NPWR | NET POWER INC | 23,405 | $58 | 0.0% | $7.68 | -72.7% | COM CL A | 64107A105 |
| INKM | SSGA ACTIVE ETF TR | 1,787 | $58 | 0.0% | $32.32 | — | INCOM ALLO ETF | 78467V202 |
| INNV | INNOVAGE HLDG CORP | 15,535 | $57 | 0.0% | $5.17 | -32.2% | COM | 45784A104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 5,760 | $57 | 0.0% | $9.45 | +0.3% | COM | 29271Q103 |
| UYM | PROSHARES TR | 2,400 | $57 | 0.0% | $23.71 | — | ULTRA MATERIALS | 74347R776 |
| LAKE | LAKELAND INDS INC | 4,177 | $57 | 0.0% | $18.15 | -7.8% | COM | 511795106 |
| OPAL | OPAL FUELS INC | 23,468 | $57 | 0.0% | $2.36 | -1.7% | CLASS A COM | 68347P103 |
| SCLX | SCILEX HOLDING CO | 9,604 | $57 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| ACNT | ASCENT INDUSTRIES CO | 4,475 | $56 | 0.0% | $11.99 | +6.1% | COM | 871565107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,086 | $56 | 0.0% | $14.08 | +0.3% | COM | 174903104 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,232 | $56 | 0.0% | $28.95 | +15.4% | COM | 296650104 |
| BVFL | BV FINL INC | 3,696 | $56 | 0.0% | $14.99 | +0.4% | COM NEW | 05603E208 |
| — | SUTRO BIOPHARMA INC | 78,946 | $56 | 0.0% | $4.05 | — | COM | 869367102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,372 | $56 | 0.0% | $11.32 | +1.1% | COM | 02875D109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,500 | $56 | 0.0% | $24.60 | — | Call | 46138E537 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,310 | $56 | 0.0% | $35.49 | -4.4% | COM NEW | 893617209 |
| TMFS | RBB FD INC | 1,566 | $55 | 0.0% | $32.42 | — | MOTLEY FOOL SML | 74933W874 |
| RAPT | RAPT THERAPEUTICS INC | 6,913 | $55 | 0.0% | $7.63 | 0.0% | COM NEW | 75382E208 |
| FF | FUTUREFUEL CORP | 14,185 | $55 | 0.0% | $4.97 | -22.5% | COM | 36116M106 |
| S | SENTINELONE INC | 3,000 | $55 | 0.0% | $24.19 | -24.4% | Call | 81730H109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 7,350 | $54 | 0.0% | $15.49 | -50.9% | COM | 665809109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,121 | $54 | 0.0% | $4.36 | — | COM | 003011103 |
| XBIT | XBIOTECH INC | 18,208 | $54 | 0.0% | $6.00 | -51.6% | COM | 98400H102 |
| — | FIVERR INTL LTD | 55,000 | $54 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| QDIV | GLOBAL X FDS | 1,570 | $53 | 0.0% | $33.88 | — | S&P 500 QLT ETF | 37954Y616 |
| ECBK | ECB BANCORP INC | 3,435 | $53 | 0.0% | $15.67 | +0.3% | COM | 26828M106 |
| — | LCI INDS | 55,000 | $53 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TOI | THE ONCOLOGY INSTITUTE INC | 25,808 | $53 | 0.0% | $2.43 | +2.7% | COM | 68236X100 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 1,995 | $53 | 0.0% | $22.49 | — | GROWTH ETF | 55286W207 |
| SAVA | CASSAVA SCIENCES INC | 29,203 | $53 | 0.0% | $18.47 | -90.4% | COM | 14817C107 |
| TBT | PROSHARES TR | 1,506 | $53 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBRX | IMMUNITYBIO INC | 20,000 | $53 | 0.0% | $2.74 | -1.9% | Put | 45256X103 |
| BLTE | BELITE BIO INC | 914 | $53 | 0.0% | $51.20 | — | SPONSORED ADS | 07782B104 |
| EUAD | SPINNAKER ETF SERIES | 1,220 | $53 | 0.0% | $36.87 | — | SELECT STOXX EUR | 84858T772 |
| ILLR | TRILLER GROUP INC | 56,587 | $53 | 0.0% | $0.97 | -8.7% | COM | 895970101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 71,380 | $52 | 0.0% | $2.80 | -73.0% | COM | 640979100 |
| EEX | EMERALD HOLDING INC | 10,730 | $52 | 0.0% | $4.27 | +1.2% | COM | 29103W104 |
| QDEF | FLEXSHARES TR | 700 | $52 | 0.0% | $71.04 | — | Put | 33939L845 |
| CMPS | COMPASS PATHWAYS PLC | 18,481 | $52 | 0.0% | $8.79 | — | SPONSORED ADS | 20451W101 |
| PTC | PTC INC | 300 | $52 | 0.0% | $137.77 | +17.0% | Call | 69370C100 |
| DXYZ | DESTINY TECH100 INC | 1,350 | $51 | 0.0% | $45.60 | — | COM SHS | 25063F107 |
| ASTS | AST SPACEMOBILE INC | 1,100 | $51 | 0.0% | $23.62 | +22.6% | Put | 00217D100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $51 | 0.0% | $152.08 | +53.3% | Call | 655844108 |
| MKTW | MARKETWISE INC | 2,572 | $51 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,495 | $51 | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| SBFG | SB FINL GROUP INC | 2,658 | $51 | 0.0% | $18.82 | +0.5% | COM | 78408D105 |
| CIA | CITIZENS INC | 14,541 | $51 | 0.0% | $3.92 | -0.4% | CL A | 174740100 |
| FURY | FURY GOLD MINES LIMITED | 103,500 | $51 | 0.0% | $0.42 | +0.5% | COM | 36117T100 |
| BOIL | PROSHARES TR II | 1,100 | $51 | 0.0% | $85.40 | — | Put | 74347Y748 |
| CGC | CANOPY GROWTH CORP | 41,224 | $50 | 0.0% | $4.01 | -66.8% | COM NEW | 138035704 |
| SPTE | SP FUNDS TRUST | 1,615 | $50 | 0.0% | $31.08 | — | S&P GLOBAL TECHN | 84612A101 |
| CTSO | CYTOSORBENTS CORP | 39,074 | $50 | 0.0% | $3.98 | -74.8% | COM NEW | 23283X206 |
| ESEA | EUROSEAS LTD | 1,117 | $50 | 0.0% | $34.31 | +2.7% | SHS | Y23592135 |
| — | SOHO HOUSE & CO INC | 6,766 | $50 | 0.0% | $7.37 | — | COM CL A | 586001109 |
| NODK | NI HLDGS INC | 3,903 | $50 | 0.0% | $14.41 | -10.3% | COM | 65342T106 |
| — | LIVEONE INC | 65,945 | $50 | 0.0% | $1.19 | — | COM | 53814X102 |
| ZVIA | ZEVIA PBC | 15,422 | $50 | 0.0% | $2.99 | -12.1% | CL A | 98955K104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,829 | $50 | 0.0% | $3.27 | -13.1% | COM | 759910102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,938 | $49 | 0.0% | $16.83 | — | COM | 69355J104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,905 | $49 | 0.0% | $25.93 | — | SHORT DURATION | 14020Y409 |
| CPHC | CANTERBURY PK HLDG CORP | 2,616 | $49 | 0.0% | $19.22 | -9.1% | COM | 13811E101 |
| IROQ | IF BANCORP INC | 2,022 | $49 | 0.0% | $18.32 | +31.8% | COM | 44951J105 |
| — | BITCOIN DEPOT INC | 9,707 | $49 | 0.0% | $21.17 | +0.3% | COM | 09174P105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,433 | $49 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| FNWD | FINWARD BANCORP | 1,769 | $49 | 0.0% | $29.21 | +0.3% | COM | 31812F109 |
| TE | T1 ENERGY INC | 39,714 | $49 | 0.0% | $1.58 | -22.6% | COM NEW | 35834F104 |
| EHTH | EHEALTH INC | 11,186 | $49 | 0.0% | $5.92 | -15.2% | COM | 28238P109 |
| — | ALARM COM HLDGS INC | 50,000 | $49 | 0.0% | $0.95 | — | NOTE 1/1 | 011642AB1 |
| INSG | INSEEGO CORP | 5,870 | $48 | 0.0% | $5.58 | +40.0% | COM NEW | 45782B302 |
| IMTX | IMMATICS N.V | 8,972 | $48 | 0.0% | $7.00 | -29.1% | SHS | N44445109 |
| — | XAI MADISON EQUITY PREMIUM I | 7,692 | $48 | 0.0% | $6.25 | — | COM | 557437100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 28,603 | $48 | 0.0% | $1.26 | -3.1% | COM NEW CL A | 307359885 |
| DXLG | DESTINATION XL GROUP INC | 42,894 | $48 | 0.0% | $4.20 | -73.9% | COM | 25065K104 |
| ARL | AMERICAN RLTY INVS INC | 3,366 | $48 | 0.0% | $17.69 | -26.1% | COM | 029174109 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,240 | $48 | 0.0% | $14.30 | -33.5% | COM | 396879108 |
| — | TIDAL TR II | 10,000 | $47 | 0.0% | $4.73 | — | YIELDMAX SHORT T | 88636J519 |
| RINF | PROSHARES TR | 1,446 | $47 | 0.0% | $32.93 | — | INFLATN EXPECTNS | 74348A814 |
| ELUT | ELUTIA INC | 23,842 | $47 | 0.0% | $3.47 | -41.7% | CL A COM | 05479K106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,638 | $47 | 0.0% | $28.60 | — | SHS | 14020U100 |
| NB | NIOCORP DEVS LTD | 20,053 | $47 | 0.0% | $4.50 | -44.6% | COM NEW | 654484609 |
| GYRE | GYRE THERAPEUTICS INC | 6,277 | $46 | 0.0% | $12.40 | -29.6% | COM | 403783103 |
| MSSS | NORTHERN LTS FD TR IV | 1,558 | $46 | 0.0% | $29.52 | — | MONARCH SEL SUBS | 66537J838 |
| GSIT | GSI TECHNOLOGY INC | 13,690 | $46 | 0.0% | $3.05 | +0.1% | COM | 36241U106 |
| BK | BANK NEW YORK MELLON CORP | 500 | $46 | 0.0% | $75.65 | +11.0% | Put | 064058100 |
| EP | EMPIRE PETE CORP | 8,613 | $45 | 0.0% | $8.04 | -38.6% | COM | 292034303 |
| SRBK | SR BANCORP INC | 3,364 | $45 | 0.0% | $13.41 | — | COM | 85227J106 |
| VIXM | PROSHARES TR II | 2,706 | $45 | 0.0% | $16.76 | — | VIX MDTRM FUTR N | 74347W338 |
| UPST | UPSTART HLDGS INC | 700 | $45 | 0.0% | $37.35 | +31.3% | Call | 91680M107 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 868 | $45 | 0.0% | $43.04 | — | NYLI WINSLOW LAR | 45409F769 |
| XRMI | GLOBAL X FDS | 2,500 | $45 | 0.0% | $20.35 | — | S&P 500 RISK | 37960A206 |
| ENTX | ENTERA BIO LTD | 23,430 | $45 | 0.0% | $2.11 | -6.2% | SHS | M40527109 |
| HQI | HIREQUEST INC | 4,419 | $44 | 0.0% | $16.73 | -40.0% | COM | 433535101 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 824 | $44 | 0.0% | $41.71 | — | MARKETBETA US EQ | 38150W107 |
| WALD | WALDENCAST PLC | 17,911 | $44 | 0.0% | $7.47 | -66.1% | CLASS A ORD SHS | G9503X103 |
| FINW | FINWISE BANCORP | 2,911 | $44 | 0.0% | $14.73 | -0.4% | COM | 31813A109 |
| — | INVESCO EXCH TRADED FD TR II | 1,838 | $44 | 0.0% | $21.49 | — | ALERIAN GLXY BLK | 46138G524 |
| — | TIDAL TR II | 10,000 | $43 | 0.0% | $4.34 | — | YIELDMAX AI OPT | 88636J790 |
| SFBC | SOUND FINL BANCORP INC | 943 | $43 | 0.0% | $48.95 | +0.2% | COM | 83607A100 |
| QWLD | SPDR INDEX SHS FDS | 321 | $43 | 0.0% | $114.30 | — | MSCI WRLD STRGIC | 78463X418 |
| TRVG | TRIVAGO N V | 11,417 | $43 | 0.0% | $3.76 | — | SPON ADS A SHS N | 89686D303 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 902 | $43 | 0.0% | $47.28 | — | REALTY INCOME ET | 46641Q126 |
| CVNY | TIDAL TR II | 1,000 | $42 | 0.0% | $42.48 | — | YIELDMAX CVNA OP | 88636R206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,183 | $42 | 0.0% | $1.37 | -5.2% | COM NEW | 02451V309 |
| MDV | MODIV INDUSTRIAL INC | 3,010 | $42 | 0.0% | $14.15 | — | COM STK CL C | 60784B101 |
| SPWR | COMPLETE SOLARIA INC | 23,008 | $42 | 0.0% | $1.77 | -2.3% | COM | 20460L104 |
| FTNT | FORTINET INC | 400 | $42 | 0.0% | $69.61 | +44.9% | Put | 34959E109 |
| CIX | COMPX INTL INC | 1,575 | $42 | 0.0% | $15.16 | +52.3% | CL A | 20563P101 |
| BAK | BRASKEM S A | 12,751 | $42 | 0.0% | $4.65 | — | SP ADR PFD A | 105532105 |
| ALTO | ALTO INGREDIENTS INC | 36,298 | $42 | 0.0% | $2.63 | -63.5% | COM | 021513106 |
| BKKT | BAKKT HOLDINGS INC | 2,982 | $42 | 0.0% | $11.28 | -2.1% | COM CL A NEW | 05759B305 |
| GT | GOODYEAR TIRE & RUBR CO | 4,000 | $41 | 0.0% | $9.64 | +9.8% | Put | 382550101 |
| CFBK | CF BANKSHARES INC | 1,729 | $41 | 0.0% | $22.62 | +0.3% | COM | 12520L109 |
| UEIC | UNIVERSAL ELECTRS INC | 6,251 | $41 | 0.0% | $31.50 | -80.6% | COM | 913483103 |
| DECK | DECKERS OUTDOOR CORP | 400 | $41 | 0.0% | $139.56 | -20.7% | Call | 243537107 |
| KTEC | KRANESHARES TRUST | 2,530 | $41 | 0.0% | $16.23 | — | HANG SENG TECH | 500767579 |
| MSTX | TIDAL TR II | 1,006 | $41 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,175 | $40 | 0.0% | $29.19 | — | STRATEGAS MACRO | 00775Y645 |
| APYX | APYX MEDICAL CORPORATION | 17,938 | $40 | 0.0% | $5.16 | -72.7% | COM | 03837C106 |
| FLNT | FLUENT INC | 20,068 | $40 | 0.0% | $3.34 | -36.6% | COM NEW | 34380C201 |
| SDCI | USCF ETF TR | 1,849 | $40 | 0.0% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,817 | $40 | 0.0% | $9.88 | — | COM | 723762100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 8,581 | $40 | 0.0% | $7.48 | -38.6% | CL A | 612160101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,458 | $39 | 0.0% | $18.13 | -83.1% | COM NEW | 92766K403 |
| CLPR | CLIPPER RLTY INC | 10,585 | $39 | 0.0% | $5.58 | — | COM | 18885T306 |
| BABO | TIDAL TR II | 2,542 | $39 | 0.0% | $15.24 | — | YIELDMAX BABA OP | 88636R107 |
| CD | MERCURITY FINTECH HOLDING IN | 10,002 | $39 | 0.0% | $5.04 | 0.0% | ORDINARY SHARES | G59467202 |
| — | CARDLYTICS INC | 40,000 | $38 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,920 | $38 | 0.0% | $22.67 | -17.6% | SHS NEW | G4000K175 |
| CARY | ANGEL OAK FUNDS TRUST | 1,835 | $38 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 2,694 | $38 | 0.0% | $13.52 | — | BRANDYWINEGLOBAL | 35473P462 |
| GPRO | GOPRO INC | 49,727 | $38 | 0.0% | $4.11 | -84.2% | CL A | 38268T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,326 | $37 | 0.0% | $2.17 | — | SPONSORED ADS | 48138M105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,216 | $37 | 0.0% | $2.51 | -22.0% | COM NEW | 45719W205 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 4,315 | $37 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| CTOR | CITIUS ONCOLOGY INC | 8,571 | $37 | 0.0% | $4.29 | — | COM | 17331Y109 |
| AGMH | AGM GROUP HOLDINGS INC | 15,982 | $37 | 0.0% | $3.04 | 0.0% | CL A ORG SHS NEW | G0132V121 |
| PSQH | PSQ HOLDINGS INC | 18,045 | $37 | 0.0% | $11.25 | -81.9% | CL A | 693691107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,118 | $37 | 0.0% | $11.32 | — | *W EXP 06/30/205 | 42806J148 |
| UFI | UNIFI INC | 7,030 | $37 | 0.0% | $11.45 | -57.0% | COM NEW | 904677200 |
| — | RITHM PPTY TR INC | 13,583 | $37 | 0.0% | $2.72 | — | COM | 38983D300 |
| YSG | YATSEN HLDG LTD | 3,804 | $37 | 0.0% | $4.13 | — | SPONSORED ADS | 985194208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,069 | $37 | 0.0% | $3.95 | -35.1% | COM | 56155L108 |
| — | TIDAL TRUST I | 2,450 | $37 | 0.0% | $13.53 | — | SOFI NEXT 500 | 886364306 |
| LWLG | LIGHTWAVE LOGIC INC | 29,401 | $36 | 0.0% | $5.26 | -80.0% | COM | 532275104 |
| — | INVESCO EXCH TRADED FD TR II | 2,076 | $36 | 0.0% | $16.79 | — | MSCI GREEN BUIL | 46138G623 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,922 | $36 | 0.0% | $5.38 | -72.2% | COM | 00507W206 |
| XJR | ISHARES TR | 917 | $36 | 0.0% | $38.97 | — | ESG SELECT SCREE | 46436E544 |
| HDGE | ADVISORSHARES TR | 2,129 | $36 | 0.0% | $16.92 | — | RANGER EQUITY BE | 00768Y412 |
| CRDL | CARDIOL THERAPEUTICS INC | 26,455 | $36 | 0.0% | $1.28 | -8.9% | COM CL A | 14161Y200 |
| IPAY | AMPLIFY ETF TR | 600 | $36 | 0.0% | $48.92 | — | AMPLIFY DGTL PAY | 032108656 |
| RFDA | ALPS ETF TR | 616 | $36 | 0.0% | $58.01 | — | RIVERFRNT DYMC | 00162Q528 |
| SUNS | SUNRISE RLTY TR INC | 3,366 | $36 | 0.0% | $14.27 | — | COM | 867981102 |
| CRT | CROSS TIMBERS RTY TR | 3,596 | $36 | 0.0% | $14.05 | — | TR UNIT | 22757R109 |
| V | VISA INC | 100 | $36 | 0.0% | $117.34 | +195.7% | Call | 92826C839 |
| — | ROYAL CARIBBEAN GROUP | 5,600 | $35 | 0.0% | $4.13 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MODD | MODULAR MED INC | 46,318 | $35 | 0.0% | $3.12 | -71.5% | COM NEW | 60785L207 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,400 | $34 | 0.0% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| GAIN | GLADSTONE INVT CORP | 2,404 | $34 | 0.0% | $11.37 | +13.4% | COM | 376546107 |
| — | OKTA INC | 34,600 | $34 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GAIA | GAIA INC NEW | 7,735 | $34 | 0.0% | $6.50 | -29.8% | CL A | 36269P104 |
| MYO | MYOMO INC | 15,707 | $34 | 0.0% | $4.84 | -25.1% | COM NEW | 62857J201 |
| — | NRG ENERGY INC | 8,600 | $34 | 0.0% | $2.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GTR | WISDOMTREE TR | 1,378 | $34 | 0.0% | $24.72 | — | TARGET RANGE FD | 97717Y675 |
| — | XAI OCTAGN FLT RAT & ALT INM | 5,966 | $34 | 0.0% | $5.65 | — | COM | 98400T106 |
| ZAP | GLOBAL X FDS | 1,248 | $34 | 0.0% | $26.93 | — | U S ELECTRIFICAT | 37960A370 |
| HNVR | HANOVER BANCORP INC | 1,461 | $33 | 0.0% | $21.91 | 0.0% | COM | 410709109 |
| — | BOX INC | 25,000 | $33 | 0.0% | $1.24 | — | NOTE 1/1 | 10316TAB0 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,497 | $33 | 0.0% | $3.88 | +0.6% | COM NEW | 25253X207 |
| LUCD | LUCID DIAGNOSTICS INC | 28,746 | $33 | 0.0% | $1.20 | +7.8% | COM | 54948X109 |
| COLO | GLOBAL X FDS | 1,137 | $33 | 0.0% | $25.65 | — | GLBX MSCI COLUM | 37954Y327 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,102 | $33 | 0.0% | $11.25 | — | COM | 863182101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 1,232 | $33 | 0.0% | $25.90 | — | JENSEN QUALITY | 89834G562 |
| — | RINGCENTRAL INC | 34,000 | $33 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,892 | $32 | 0.0% | $2.05 | +0.0% | COM | 74365A309 |
| LFT | LUMENT FINANCE TRUST INC | 14,640 | $32 | 0.0% | $2.22 | — | COM | 55025L108 |
| SKIL | SKILLSOFT CORP | 2,023 | $32 | 0.0% | $19.20 | -1.5% | CL A | 83066P309 |
| TNYA | TENAYA THERAPEUTICS INC | 52,855 | $32 | 0.0% | $3.85 | -86.8% | COM | 87990A106 |
| HNDL | STRATEGY SHS | 1,470 | $32 | 0.0% | $21.66 | — | NS 7HANDL IDX | 86280R506 |
| SMCY | TIDAL TR II | 1,500 | $32 | 0.0% | $21.21 | — | YIELDMAX SMCI | 88636R867 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $32 | 0.0% | $6.38 | — | COM NEW | 68235B208 |
| — | CORNERSTONE STRATEGIC INVEST | 3,904 | $32 | 0.0% | $7.50 | — | COM | 21924B302 |
| BHM | BLUEROCK HOMES TRUST INC | 2,526 | $32 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| BIOA | BIOAGE LABS INC | 7,602 | $31 | 0.0% | $14.74 | -72.7% | COM | 09077V100 |
| KVUE | KENVUE INC | 1,500 | $31 | 0.0% | $20.54 | +7.9% | Put | 49177J102 |
| CSPI | CSP INC | 2,426 | $31 | 0.0% | $14.31 | -0.1% | COM | 126389105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,208 | $31 | 0.0% | $25.92 | — | UNIT LTD L P | G16234109 |
| QUIK | QUICKLOGIC CORP | 5,054 | $31 | 0.0% | $10.68 | -48.6% | COM NEW | 74837P405 |
| LGL | LGL GROUP INC | 4,057 | $31 | 0.0% | $3.69 | +82.6% | COM | 50186A108 |
| PMVP | PMV PHARMACEUTICALS INC | 29,147 | $31 | 0.0% | $3.83 | -74.4% | COM | 69353Y103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 1,233 | $31 | 0.0% | $22.66 | — | LARGE CAP GRWT | 41653L883 |
| CING | CINGULATE INC | 7,501 | $31 | 0.0% | $4.48 | -8.9% | COM | 17248W303 |
| ARKR | ARK RESTAURANTS CORP | 3,371 | $30 | 0.0% | $16.25 | -38.2% | COM | 040712101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,097 | $30 | 0.0% | $1.93 | -66.4% | COM NEW | 528872302 |
| — | KIMCO RLTY CORP | 500 | $30 | 0.0% | $60.54 | — | DP CV CL N 7.25% | 49446R687 |
| LSTA | LISATA THERAPEUTICS INC | 10,421 | $30 | 0.0% | $2.20 | — | COM | 128058302 |
| SLI | STANDARD LITHIUM LTD | 15,412 | $30 | 0.0% | $2.01 | -21.9% | COM | 853606101 |
| UIVM | VICTORY PORTFOLIOS II | 518 | $30 | 0.0% | $57.84 | — | VCTRYSHS INTL MO | 92647N550 |
| VALU | VALUE LINE INC | 762 | $30 | 0.0% | $44.76 | -12.6% | COM | 920437100 |
| FBLG | FIBROBIOLOGICS INC | 47,750 | $30 | 0.0% | $8.30 | -89.1% | COM SHS | 31573L105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,529 | $30 | 0.0% | $32.02 | -41.0% | COM SHS CL A | 83207R107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 7,833 | $30 | 0.0% | $6.23 | -34.8% | COM | 03675P102 |
| DERM | JOURNEY MED CORP | 4,134 | $30 | 0.0% | $6.86 | +0.7% | COM | 48115J109 |
| BBBI | BONDBLOXX ETF TRUST | 575 | $30 | 0.0% | $51.55 | — | BBB RATED 5 10 Y | 09789C747 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 3,780 | $30 | 0.0% | $10.80 | — | COM | 92829B101 |
| FDRV | FIDELITY COVINGTON TRUST | 1,998 | $30 | 0.0% | $16.13 | — | ELEC VEHS & FUTR | 316092220 |
| SLN | SILENCE THERAPEUTICS PLC | 5,095 | $30 | 0.0% | $6.91 | — | ADS | 82686Q101 |
| SJM | SMUCKER J M CO | 300 | $29 | 0.0% | $112.97 | -5.1% | Call | 832696405 |
| SJM | SMUCKER J M CO | 300 | $29 | 0.0% | $112.97 | -5.1% | Put | 832696405 |
| XGN | EXAGEN INC | 4,214 | $29 | 0.0% | $9.09 | -33.1% | COM | 30068X103 |
| PROP | PRAIRIE OPER CO | 9,812 | $29 | 0.0% | $6.53 | -38.7% | COM | 739650109 |
| GSJY | GOLDMAN SACHS ETF TR | 699 | $29 | 0.0% | $38.69 | — | ACTIVEBETA JAP | 381430404 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,400 | $29 | 0.0% | $16.00 | — | SHS | 389638107 |
| STTK | SHATTUCK LABS INC | 36,891 | $29 | 0.0% | $2.33 | -58.4% | COM | 82024L103 |
| CAN | CANAAN INC | 46,671 | $29 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| BGSF | BGSF INC | 4,518 | $29 | 0.0% | $9.38 | -69.1% | COM | 05601C105 |
| MWYN | MARWYNN HLDGS INC | 16,194 | $29 | 0.0% | $4.88 | 0.0% | COM | 573863107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,602 | $29 | 0.0% | $5.02 | -4.4% | COM | 63888P406 |
| VV | VANGUARD INDEX FDS | 100 | $29 | 0.0% | $113.77 | — | Put | 922908637 |
| USCI | UNITED STS COMMODITY INDEX F | 389 | $29 | 0.0% | $73.29 | — | COMM IDX FND | 911717106 |
| FTLF | FITLIFE BRANDS INC | 2,186 | $28 | 0.0% | $13.76 | -0.1% | COM NEW | 33817P405 |
| AFCG | ADVANCED FLOWER CAP INC | 6,349 | $28 | 0.0% | $7.32 | -34.3% | COM | 00109K105 |
| REI | RING ENERGY INC | 35,443 | $28 | 0.0% | $1.80 | -52.9% | COM | 76680V108 |
| INMB | INMUNE BIO INC | 12,173 | $28 | 0.0% | $7.62 | -3.7% | COM | 45782T105 |
| — | LIVEPERSON INC | 27,470 | $28 | 0.0% | $2.13 | — | COM | 538146101 |
| — | GABELLI GLOBL UTIL & INCOME | 1,603 | $28 | 0.0% | $14.56 | — | COM SH BEN INT | 36242L105 |
| BNGO | BIONANO GENOMICS INC | 8,409 | $28 | 0.0% | $6.56 | -43.2% | COM | 09075F404 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,599 | $28 | 0.0% | $2.91 | — | *W EXP 01/23/202 | 21874A130 |
| EWUS | ISHARES TR | 659 | $27 | 0.0% | $38.41 | — | MSCI UK SM ETF | 46429B416 |
| EXOD | EXODUS MOVEMENT INC | 951 | $27 | 0.0% | $44.28 | -17.4% | COM CL A | 30209R106 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,000 | $27 | 0.0% | $0.88 | 0.0% | COM | 64550A107 |
| TZOO | TRAVELZOO | 2,148 | $27 | 0.0% | $12.98 | +1.1% | COM NEW | 89421Q205 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,190 | $27 | 0.0% | $14.13 | +2.0% | COM | 714167103 |
| MOTI | VANECK ETF TRUST | 777 | $27 | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| SSSS | SURO CAPITAL CORP | 3,267 | $27 | 0.0% | $5.62 | +5.9% | COM NEW | 86887Q109 |
| NNDM | NANO DIMENSION LTD | 16,540 | $27 | 0.0% | $2.04 | — | SPONSORD ADS NEW | 63008G203 |
| APT | ALPHA PRO TECH LTD | 5,649 | $26 | 0.0% | $10.70 | -57.6% | COM | 020772109 |
| AIRG | AIRGAIN INC | 6,325 | $26 | 0.0% | $6.95 | -43.4% | COM | 00938A104 |
| SLSN | SOLESENCE INC | 6,028 | $26 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| AVNM | AMERICAN CENTY ETF TR | 400 | $26 | 0.0% | — | — | Call | 025072174 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $94.10 | +40.0% | Call | 494368103 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,073 | $26 | 0.0% | $2.77 | -34.5% | COM | 381098300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 435 | $26 | 0.0% | $40.60 | -8.6% | COM | 492854104 |
| DIBS | 1STDIBS COM INC | 9,210 | $25 | 0.0% | $9.54 | -72.8% | COM | 320551104 |
| BH/A | BIGLARI HLDGS INC | 18 | $25 | 0.0% | $764.76 | +56.0% | COM STK CL A | 08986R408 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $25 | 0.0% | $4.64 | — | COM | 86164T107 |
| TCPB | THRIVENT ETF TRUST | 486 | $25 | 0.0% | $50.84 | — | CORE PLUS BD ETF | 88588G208 |
| SELF | GLOBAL SELF STORAGE INC | 4,612 | $25 | 0.0% | $4.46 | — | COM | 37955N106 |
| GCTK | GLUCOTRACK INC | 4,089 | $25 | 0.0% | $8.79 | 0.0% | COM NEW | 45824Q804 |
| ACRV | ACRIVON THERAPEUTICS INC | 20,617 | $25 | 0.0% | $9.21 | -85.1% | COMMON STOCK | 004890109 |
| COOK | TRAEGER INC | 14,335 | $25 | 0.0% | $3.93 | -60.9% | COMMON STOCK | 89269P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,525 | $24 | 0.0% | $0.76 | 0.0% | COM | 46050R102 |
| PYXS | PYXIS ONCOLOGY INC | 22,069 | $24 | 0.0% | $3.66 | -69.2% | COMMON STOCK | 747324101 |
| LRGC | AB ACTIVE ETFS INC | 337 | $24 | 0.0% | $71.48 | — | US LARGE CAP STR | 00039J707 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,050 | $24 | 0.0% | $9.80 | — | UNIT | 85207Q104 |
| BABX | GRANITESHARES ETF TR | 967 | $24 | 0.0% | $24.85 | — | 2X LONG BABA DAI | 38747R868 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $24 | 0.0% | $27.27 | -47.4% | Call | 04280A100 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,367 | $24 | 0.0% | $10.34 | — | COM CL A | 10806B100 |
| — | CORNERSTONE TOTAL RETURN FD | 3,057 | $24 | 0.0% | $7.51 | — | COM | 21924U300 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,379 | $24 | 0.0% | $9.20 | — | COM | 92912R104 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 818 | $24 | 0.0% | $28.38 | — | CORE EQUITY ETF | 64135A861 |
| ISPR | ISPIRE TECHNOLOGY INC | 9,167 | $23 | 0.0% | $7.34 | -62.2% | COM | 46501C100 |
| ATRO | ASTRONICS CORP | 700 | $23 | 0.0% | $20.08 | +39.6% | Put | 046433108 |
| LRGE | LEGG MASON ETF INVT | 295 | $23 | 0.0% | $67.38 | — | CLEARBRIDEG LR | 524682200 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $23 | 0.0% | $3.41 | -16.7% | COM | 46090R104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,042 | $23 | 0.0% | $2.33 | -35.8% | COM NEW | 363225202 |
| — | DIREXION SHS ETF TR | 3,100 | $23 | 0.0% | $9.43 | — | DAILY S&P BIOTEC | 25460G716 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $23 | 0.0% | $66.82 | — | AUSTRALIAN DOL | 46090N103 |
| NFXS | DIREXION SHS ETF TR | 1,846 | $23 | 0.0% | $19.65 | — | DAILY NFLX BEAR | 25461A205 |
| MVV | PROSHARES TR | 360 | $23 | 0.0% | $62.14 | — | PSHS ULT MCAP400 | 74347R404 |
| NJUN | INNOVATOR ETFS TRUST | 768 | $23 | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| VGUS | VANGUARD INSTL INDEX FD | 300 | $23 | 0.0% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| PJUN | INNOVATOR ETFS TRUST | 568 | $23 | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| RBKB | RHINEBECK BANCORP INC | 1,922 | $23 | 0.0% | $11.01 | +0.5% | COM | 762093102 |
| RFDI | FIRST TR EXCH TRADED FD III | 307 | $22 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | GRYPHON DIGITAL MNG INC | 25,353 | $22 | 0.0% | $0.88 | — | COM | 400510103 |
| MBNE | SSGA ACTIVE TR | 770 | $22 | 0.0% | $28.76 | — | SPDR NUVEEN MUN | 78470P853 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,044 | $22 | 0.0% | $21.07 | — | NASDAQ BIOTECH | 46138G599 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,851 | $22 | 0.0% | $4.00 | +0.6% | COM SHS | 60739N101 |
| TIL | INSTIL BIO INC | 1,040 | $22 | 0.0% | $20.74 | +0.8% | COM NEW | 45783C200 |
| PRNT | ARK ETF TR | 988 | $22 | 0.0% | $20.04 | — | 3D PRINTING ETF | 00214Q500 |
| — | GLOBAL X FDS | 1,967 | $21 | 0.0% | $15.09 | — | HEALTHTECH ETF | 37954Y285 |
| — | OPKO HEALTH INC | 16,000 | $21 | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| SIEB | SIEBERT FINL CORP | 4,845 | $21 | 0.0% | $4.04 | +0.6% | COM | 826176109 |
| MAPS | WM TECHNOLOGY INC | 23,873 | $21 | 0.0% | $1.01 | +6.5% | COM | 92971A109 |
| — | FRANKLIN UNVL TR | 2,800 | $21 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| QQLV | INVESCO EXCH TRADED FD TR II | 851 | $21 | 0.0% | $25.03 | — | INVESCO QQQ LOW | 46138G425 |
| CNTY | CENTURY CASINOS INC | 10,066 | $21 | 0.0% | $6.76 | -73.6% | COM | 156492100 |
| RSKD | RISKIFIED LTD | 4,243 | $21 | 0.0% | $4.62 | +3.4% | SHS CL A | M8216R109 |
| OTLY | OATLY GROUP AB | 1,782 | $21 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| RSSL | GLOBAL X FDS | 248 | $21 | 0.0% | $85.13 | — | X RUSSELL 2000 E | 37960A453 |
| — | CLOUDFLARE INC | 17,800 | $21 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| PSIL | ADVISORSHARES TR | 1,510 | $21 | 0.0% | $11.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,919 | $21 | 0.0% | $1.58 | — | *W EXP 01/23/202 | 21874A114 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $21 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | EVOLENT HEALTH INC | 21,000 | $21 | 0.0% | $0.96 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SKYX | SKYX PLATFORMS CORP | 19,741 | $21 | 0.0% | $1.22 | -1.6% | COM | 78471E105 |
| DGNX | DIGINEX LTD | 400 | $21 | 0.0% | $9.43 | 0.0% | ORD SHS | G28687104 |
| FITB | FIFTH THIRD BANCORP | 500 | $21 | 0.0% | $29.30 | +24.8% | Put | 316773100 |
| — | NAAS TECHNOLOGY INC | 25,299 | $21 | 0.0% | $0.81 | — | SPONSORED ADS | 62955X300 |
| VFMF | VANGUARD WELLINGTON FD | 150 | $20 | 0.0% | $129.16 | — | US MULTIFACTOR | 921935607 |
| — | RIVERNORTH CAP AND INCM FD I | 1,377 | $20 | 0.0% | $14.55 | — | COM | 76882B108 |
| VGZ | VISTA GOLD CORP | 20,400 | $20 | 0.0% | $0.95 | +2.7% | COM NEW | 927926303 |
| MVO | MV OIL TR | 3,450 | $20 | 0.0% | $10.31 | — | TR UNITS | 553859109 |
| CBUS | CIBUS INC | 14,365 | $20 | 0.0% | $8.30 | -75.5% | CL A COM STK | 17166A101 |
| HURA | TUHURA BIOSCIENCES INC | 8,873 | $20 | 0.0% | $4.93 | -31.5% | COM | 898920103 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 551 | $20 | 0.0% | $35.55 | — | NASDAQ FREE CASH | 46138G466 |
| AMZA | ETFIS SER TR I | 445 | $19 | 0.0% | $43.35 | — | INFRAC ACT MLP | 26923G772 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 652 | $19 | 0.0% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,203 | $19 | 0.0% | $9.27 | -61.3% | COM | 892918103 |
| NYAX | NAYAX LTD | 375 | $19 | 0.0% | $31.68 | +32.2% | SHS | M7S750159 |
| ALGS | ALIGOS THERAPEUTICS INC | 2,612 | $19 | 0.0% | $21.90 | -72.7% | COM NEW | 01626L204 |
| UP | WHEELS UP EXPERIENCE INC | 17,307 | $19 | 0.0% | $2.61 | -52.8% | COM CL A | 96328L205 |
| GOCO | GOHEALTH INC | 3,324 | $18 | 0.0% | $13.16 | -39.9% | CL A NEW | 38046W204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,321 | $18 | 0.0% | $8.57 | +6.0% | COM | 45769N105 |
| BYSI | BEYONDSPRING INC | 7,771 | $18 | 0.0% | $5.77 | -68.0% | SHS | G10830100 |
| UHG | UNITED HOMES GROUP INC | 6,281 | $18 | 0.0% | $7.45 | -65.1% | CL A | 91060H108 |
| SLND | SOUTHLAND HLDGS INC | 4,311 | $18 | 0.0% | $4.63 | — | COM | 84445C100 |
| FLGT | FULGENT GENETICS INC | 900 | $18 | 0.0% | $24.34 | -19.9% | Call | 359664109 |
| MBCC | NORTHERN LTS FD TR IV | 490 | $18 | 0.0% | $33.46 | — | MONARCH BLUE CH | 66538H252 |
| OSS | ONE STOP SYS INC | 5,017 | $18 | 0.0% | $2.79 | +0.1% | COM | 68247W109 |
| — | PSYENCE BIOMEDICAL LTD | 3,340 | $18 | 0.0% | $5.33 | — | COM | 74449F308 |
| IVDA | IVEDA SOLUTIONS INC | 8,738 | $18 | 0.0% | $3.10 | -27.9% | COM | 46583A303 |
| PWS | PACER FDS TR | 579 | $18 | 0.0% | $29.31 | — | WEALTHSHIELD | 69374H840 |
| ZYXIQ | ZYNEX INC | 6,743 | $17 | 0.0% | $10.38 | -78.2% | COM | 98986M103 |
| SAR | SARATOGA INVT CORP | 700 | $17 | 0.0% | $26.43 | -8.6% | COM NEW | 80349A208 |
| DEFT | DEFI TECHNOLOGIES INC | 5,900 | $17 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 361 | $17 | 0.0% | $41.16 | — | SHS NEW | 389930207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,130 | $17 | 0.0% | $9.23 | — | SH BEN INT | 18914E106 |
| IMOM | EA SERIES TRUST | 500 | $17 | 0.0% | $33.96 | — | INTL QUAN MOMNTM | 02072L300 |
| NVX | NOVONIX LIMITED | 16,772 | $17 | 0.0% | $1.43 | — | SPONSORED ADS | 67010L100 |
| — | RENOVARO INC | 58,562 | $17 | 0.0% | $0.83 | — | COM | 29350E104 |
| — | AFFIRM HLDGS INC | 18,000 | $17 | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| BLNK | BLINK CHARGING CO | 17,865 | $17 | 0.0% | $7.06 | -88.7% | COM | 09354A100 |
| CSAI | CLOUDASTRUCTURE INC | 7,516 | $17 | 0.0% | $3.68 | -5.9% | COM CL A | 18912E207 |
| CRAK | VANECK ETF TRUST | 500 | $16 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| SPRO | SPERO THERAPEUTICS INC | 5,633 | $16 | 0.0% | $4.75 | -69.7% | COM | 84833T103 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,593 | $16 | 0.0% | $10.19 | — | COM | 289074106 |
| VERI | VERITONE INC | 12,845 | $16 | 0.0% | $22.03 | -91.8% | COM | 92347M100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 31,165 | $16 | 0.0% | $4.66 | -82.5% | COM CL A | 753018100 |
| FFLG | FIDELITY COVINGTON TRUST | 599 | $16 | 0.0% | $22.14 | — | FIDELITY FUND LR | 316092337 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $16 | 0.0% | $29.54 | — | Put | 293668109 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 641 | $16 | 0.0% | $24.43 | — | INVT GRD DEFSV | 46139W502 |
| TVGN | TEVOGEN BIO HLDGS INC | 12,645 | $16 | 0.0% | $1.08 | +6.0% | COM | 88165K101 |
| PRTS | CARPARTS COM INC | 21,184 | $16 | 0.0% | $5.07 | -83.1% | COM | 14427M107 |
| NXXT | NEXTNRG INC | 5,642 | $16 | 0.0% | $3.19 | -4.3% | COM | 652941105 |
| GENVR | GEN DIGITAL INC | 1,944 | $16 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| KTCC | KEY TRONIC CORP | 5,314 | $15 | 0.0% | $6.33 | -58.1% | COM | 493144109 |
| USGO | US GOLDMINING INC | 1,846 | $15 | 0.0% | $9.58 | +0.4% | COM | 90291W108 |
| REE | REE AUTOMOTIVE LTD | 25,000 | $15 | 0.0% | $5.25 | -66.5% | SHS CL A NEW | M8287R202 |
| KORP | AMERICAN CENTY ETF TR | 316 | $15 | 0.0% | $46.76 | — | DIVERSIFID CRP | 025072109 |
| — | PACIRA BIOSCIENCES INC | 15,000 | $15 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MBOT | MICROBOT MED INC | 5,867 | $15 | 0.0% | $2.30 | +4.1% | COM NEW | 59503A204 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 823 | $15 | 0.0% | $12.17 | — | COM | 452926108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 742 | $15 | 0.0% | $12.14 | — | BITWISE CRYPTO | 301505624 |
| — | REPARE THERAPEUTICS INC | 10,510 | $15 | 0.0% | $7.57 | — | COM | 760273102 |
| ICCC | IMMUCELL CORP | 2,095 | $15 | 0.0% | $5.20 | +12.1% | COM PAR | 452525306 |
| IMMP | IMMUTEP LTD | 8,887 | $15 | 0.0% | $1.76 | — | SPONSORED ADS | 45257L108 |
| AIFF | FIREFLY NEUROSCIENCE INC | 5,148 | $15 | 0.0% | $3.19 | -0.6% | COM | 317970101 |
| CALC | CALCIMEDICA INC | 9,040 | $14 | 0.0% | $4.90 | -65.0% | COM NEW | 38942Q202 |
| — | NOODLES & CO | 20,157 | $14 | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| AGQ | PROSHARES TR II | 300 | $14 | 0.0% | $24.61 | — | Call | 74347W353 |
| CASIF | CASI PHARMACEUTICALS INC | 12,061 | $14 | 0.0% | $1.84 | -0.5% | ORD SHS | G1933S101 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $14 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| FMDE | FIDELITY COVINGTON TRUST | 409 | $14 | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| — | INSULET CORP | 10,000 | $14 | 0.0% | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHIFT4 PMTS INC | 13,000 | $14 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OMEROS CORP | 15,000 | $14 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| BILL | BILL HOLDINGS INC | 300 | $14 | 0.0% | $94.10 | -53.0% | Put | 090043100 |
| IDX | VANECK ETF TRUST | 951 | $14 | 0.0% | $15.96 | — | INDONESIA INDEX | 92189F833 |
| — | NICE LTD | 14,000 | $14 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 385 | $14 | 0.0% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| — | BIGCOMMERCE HLDGS INC | 15,000 | $14 | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| COCP | COCRYSTAL PHARMA INC | 9,101 | $14 | 0.0% | $2.57 | -41.9% | COM NEW | 19188J409 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,567 | $13 | 0.0% | $12.30 | — | COM | 76882G107 |
| — | GLOBAVEND HOLDINGS LIMITED | 114,579 | $13 | 0.0% | $0.12 | — | SHS | G3R39B108 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 790 | $13 | 0.0% | $13.86 | 0.0% | SHS CL B | G57Y3D109 |
| TMSL | T ROWE PRICE ETF INC | 400 | $13 | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| FLYX | FLYEXCLUSIVE INC | 6,652 | $13 | 0.0% | $5.84 | -50.7% | COM CL A | 343928107 |
| ARBE | ARBE ROBOTICS LTD | 7,269 | $13 | 0.0% | $1.56 | -8.2% | ORDINARY SHARES | M1R95N100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,872 | $13 | 0.0% | $8.77 | -19.3% | USD ORD SHS | G5557R109 |
| PRCS | PARNASSUS INCOME FDS | 500 | $13 | 0.0% | $25.46 | — | CORE SELECT ETF | 701769507 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $13 | 0.0% | $9.99 | — | COM | 09250B103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $13 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IDN | INTELLICHECK INC | 2,339 | $13 | 0.0% | $2.50 | +53.1% | COM NEW | 45817G201 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $13 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | ADICET BIO INC | 20,635 | $13 | 0.0% | $5.69 | — | COM | 007002108 |
| BALI | BLACKROCK ETF TRUST | 418 | $13 | 0.0% | $30.11 | — | ISHARES ADVANTAG | 09290C863 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,429 | $13 | 0.0% | $8.75 | — | COMMON SHARES | 25065A502 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,813 | $13 | 0.0% | $7.15 | -77.7% | COM | 69012T305 |
| JOB | GEE GROUP INC | 62,866 | $12 | 0.0% | $0.19 | -0.8% | COM | 36165A102 |
| JDST | DIREXION SHS ETF TR | 1,253 | $12 | 0.0% | $9.81 | — | DAILY JR GOLD MI | 25461A577 |
| — | ORION ENERGY SYS INC | 20,330 | $12 | 0.0% | $1.11 | — | COM | 686275108 |
| MHH | MASTECH DIGITAL INC | 1,698 | $12 | 0.0% | $17.03 | -55.8% | COM | 57633B100 |
| SH | PROSHARES TR | 300 | $12 | 0.0% | — | — | Call | 74349Y753 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,653 | $12 | 0.0% | $7.91 | -15.6% | COM | 44045A102 |
| — | PUTNAM MASTER INTER INCOME T | 3,542 | $12 | 0.0% | $3.27 | — | SH BEN INT | 746909100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 558 | $12 | 0.0% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 609 | $12 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,218 | $12 | 0.0% | $8.07 | -74.2% | COM NEW | 48253L205 |
| — | NEW GERMANY FD INC | 967 | $12 | 0.0% | $13.81 | — | COM | 644465106 |
| COLO | GLOBAL X FDS | 400 | $12 | 0.0% | $25.65 | — | Put | 37954Y327 |
| NRXP | NRX PHARMACEUTICALS INC | 3,524 | $11 | 0.0% | $3.49 | -28.3% | COM NEW | 629444209 |
| RFFC | ALPS ETF TR | 191 | $11 | 0.0% | $57.91 | — | ACTIVE EQTY OPPT | 00162Q510 |
| PEPG | PEPGEN INC | 10,336 | $11 | 0.0% | $11.01 | -87.2% | COM | 713317105 |
| — | EURONET WORLDWIDE INC | 13,400 | $11 | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| STHO | STAR HLDGS | 1,457 | $11 | 0.0% | $15.70 | -56.0% | SHS BEN INT | 85512G106 |
| SIF | SIFCO INDS INC | 3,044 | $11 | 0.0% | $3.67 | -17.2% | COM | 826546103 |
| FITE | SPDR SERIES TRUST | 149 | $11 | 0.0% | $62.79 | — | S&P KENSHO FUTRE | 78468R671 |
| MJ | AMPLIFY ETF TR | 630 | $11 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ACIU | AC IMMUNE SA | 5,573 | $11 | 0.0% | $2.55 | -31.8% | SHS | H00263105 |
| XNET | XUNLEI LTD | 2,787 | $11 | 0.0% | $4.06 | — | SPONSORED ADS | 98419E108 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $11 | 0.0% | $11.28 | — | COM | 410123103 |
| GIFI | GULF IS FABRICATION INC | 1,684 | $11 | 0.0% | $5.28 | +23.9% | COM | 402307102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,000 | $11 | 0.0% | $9.53 | -63.1% | Call | 35104E100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $11 | 0.0% | $15.06 | — | Put | 726503105 |
| METV | LISTED FDS TR | 638 | $11 | 0.0% | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,771 | $11 | 0.0% | $0.78 | +107.0% | COM | 23284F105 |
| — | SAREPTA THERAPEUTICS INC | 15,000 | $11 | 0.0% | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| XPP | PROSHARES TR | 428 | $11 | 0.0% | $24.45 | — | ULT FTSE CHIN 50 | 74347X880 |
| SERA | SERA PROGNOSTICS INC | 3,867 | $11 | 0.0% | $7.64 | -67.6% | CLASS A COM | 81749D107 |
| — | Q2 HLDGS INC | 9,000 | $11 | 0.0% | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PROPHASE LABS INC | 27,189 | $11 | 0.0% | $6.71 | — | COM | 74345W108 |
| BEEM | BEAM GLOBAL | 7,225 | $11 | 0.0% | $9.43 | -83.1% | COM | 07373B109 |
| PFX | PHENIXFIN CORP | 208 | $11 | 0.0% | $46.08 | +8.1% | COM | 71742W103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 832 | $11 | 0.0% | $12.64 | — | COM | 76883Y107 |
| URE | PROSHARES TR | 166 | $10 | 0.0% | $65.36 | — | ULT R/EST NEW | 74347X625 |
| WILC | G WILLI FOOD INTL LTD | 554 | $10 | 0.0% | $15.63 | +0.5% | ORD | M52523103 |
| ZURA | ZURA BIO LTD | 9,948 | $10 | 0.0% | $4.60 | -74.0% | CLASS A ORD SHS | G9TY5A101 |
| — | AMERICAN REBEL HLDGS INC | 8,053 | $10 | 0.0% | $1.26 | — | COM NEW | 02919L604 |
| RILA | SPINNAKER ETF SERIES | 901 | $10 | 0.0% | $11.24 | — | INDEXPERTS GORIL | 84858T764 |
| — | SERVOTRONICS INC | 215 | $10 | 0.0% | $44.96 | — | COM | 817732100 |
| CHAT | TIDAL TR II | 206 | $10 | 0.0% | $36.20 | — | ROUNDHILL GENER | 88636J600 |
| — | IGM BIOSCIENCES INC | 8,910 | $10 | 0.0% | $14.20 | — | COM | 449585108 |
| CFLT | CONFLUENT INC | 400 | $10 | 0.0% | $24.93 | -9.6% | Call | 20717M103 |
| MIDE | DBX ETF TR | 324 | $10 | 0.0% | $28.76 | — | XTRACKERS S&P MD | 233051127 |
| VXRT | VAXART INC | 21,776 | $10 | 0.0% | $1.53 | -71.6% | COM NEW | 92243A200 |
| SSII | SS INNOVATIONS INTERNATIONAL | 1,659 | $10 | 0.0% | $7.99 | 0.0% | COM NEW | 05453U203 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $10 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| HYZD | WISDOMTREE TR | 435 | $10 | 0.0% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 190 | $10 | 0.0% | $46.26 | — | LARGE CAP EQTY | 61769L858 |
| ELTX | ELICIO THERAPEUTICS INC | 1,250 | $10 | 0.0% | $8.93 | -30.3% | COM | 28657F103 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $10 | 0.0% | $10.21 | — | SPONSORED ADS | 83356Q108 |
| IVOL | KRANESHARES TRUST | 488 | $10 | 0.0% | $20.46 | — | QUADRTC INT RT | 500767736 |
| TMFM | RBB FD INC | 355 | $9 | 0.0% | $25.41 | — | MOTLEY FOOL MID | 74933W627 |
| CLYM | CLIMB BIO INC | 7,627 | $9 | 0.0% | $3.67 | -66.1% | COM | 28658R106 |
| JBBB | JANUS DETROIT STR TR | 196 | $9 | 0.0% | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| — | VIGIL NEUROSCIENCE INC | 1,186 | $9 | 0.0% | $7.55 | — | COM | 92673K108 |
| FRNW | FIDELITY COVINGTON TRUST | 603 | $9 | 0.0% | $14.94 | — | CLEAN ENERGY ETF | 316092253 |
| TELO | TELOMIR PHARMACEUTICALS INC | 7,443 | $9 | 0.0% | $4.98 | -53.6% | COM | 87975F104 |
| BOIL | PROSHARES TR II | 200 | $9 | 0.0% | $85.40 | — | Call | 74347Y748 |
| SMBS | SCHWAB STRATEGIC TR | 361 | $9 | 0.0% | $25.47 | — | MORTGAGE BACKED | 808524615 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,293 | $9 | 0.0% | $5.80 | -85.1% | COM | 74065P101 |
| KLMN | INVESCO EXCH TRADED FD TR II | 357 | $9 | 0.0% | $25.56 | — | MSCI NORTH AMER | 46138G417 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,640 | $9 | 0.0% | $11.48 | -49.1% | COM | 969136100 |
| ALAB | ASTERA LABS INC | 100 | $9 | 0.0% | $75.14 | +5.1% | Call | 04626A103 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,398 | $9 | 0.0% | $7.82 | -70.6% | COM NEW | 74836W203 |
| — | ON SEMICONDUCTOR CORP | 9,600 | $9 | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,218 | $9 | 0.0% | $7.85 | -55.8% | COM | 55933J203 |
| EPV | PROSHARES TR | 337 | $9 | 0.0% | $25.98 | — | ULTRASHORT FTSE | 74349Y720 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,462 | $9 | 0.0% | $6.56 | — | COM | 003057106 |
| — | SAFETY SHOT INC | 26,028 | $9 | 0.0% | $3.40 | — | COM NEW | 48208F105 |
| ATLN | ATLANTIC INTL CORP | 4,195 | $9 | 0.0% | $3.04 | -0.9% | COM | 048592109 |
| CAMT | CAMTEK LTD | 100 | $8 | 0.0% | $74.64 | -9.7% | Put | M20791105 |
| CPLS | AB ACTIVE ETFS INC | 237 | $8 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| — | SONIM TECHNOLOGIES INC | 6,758 | $8 | 0.0% | $1.24 | — | COM | 83548F309 |
| APRE | APREA THERAPEUTICS INC | 4,856 | $8 | 0.0% | $4.67 | -63.5% | COM NEW | 03836J201 |
| SBC | SBC MED GROUP HLDGS INC | 1,766 | $8 | 0.0% | $3.95 | 0.0% | COM | 73245B107 |
| IVVD | INVIVYD INC | 11,441 | $8 | 0.0% | $1.74 | -59.2% | COM | 00534A102 |
| LPCN | LIPOCINE INC NEW | 2,587 | $8 | 0.0% | $3.92 | -17.3% | COM NEW | 53630X203 |
| TLYS | TILLYS INC | 5,917 | $8 | 0.0% | $6.95 | -80.2% | CL A | 886885102 |
| ELSE | ELECTRO-SENSORS INC | 1,921 | $8 | 0.0% | $3.33 | +25.3% | COM | 285233102 |
| YRD | YIREN DIGITAL LTD | 1,378 | $8 | 0.0% | $5.10 | — | SPONSORED ADS | 98585L100 |
| — | MONOGRAM TECHNOLOGIES INC | 2,730 | $8 | 0.0% | $2.37 | — | COM | 609786108 |
| BOLD | BOUNDLESS BIO INC | 7,775 | $8 | 0.0% | $6.57 | -79.8% | COM | 10170A100 |
| LAES | SEALSQ CORP | 1,941 | $8 | 0.0% | $3.12 | -1.4% | ORD SHS | G79483106 |
| MLPB | UBS AG LONDON BRANCH | 30,035 | $8 | 0.0% | $0.20 | — | ETRACS ALER MLP | 90274D382 |
| VGAS | VERDE CLEAN FUELS INC | 2,208 | $8 | 0.0% | $5.92 | -42.5% | CLASS A COM | 923372106 |
| GANX | GAIN THERAPEUTICS INC | 4,164 | $7 | 0.0% | $3.75 | -50.7% | COM | 36269B105 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 932 | $7 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,955 | $7 | 0.0% | $11.59 | -81.9% | COM | 04317A107 |
| ARQQ | ARQIT QUANTUM INC | 200 | $7 | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,700 | $7 | 0.0% | $18.13 | -83.1% | Call | 92766K403 |
| — | FISCALNOTE HOLDINGS INC | 13,736 | $7 | 0.0% | $1.32 | — | COM CL A | 337655104 |
| — | EUROPEAN EQUITY FD INC | 718 | $7 | 0.0% | $8.19 | — | COM | 298768102 |
| ATMP | BARCLAYS BANK PLC | 24,995 | $7 | 0.0% | $0.29 | — | IPATH SELCT MLP | 06742C723 |
| SILC | SILICOM LTD | 473 | $7 | 0.0% | $14.60 | 0.0% | ORD | M84116108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,372 | $7 | 0.0% | $2.35 | +5.7% | COM CL A | 532257805 |
| — | BANCROFT FD LTD | 386 | $7 | 0.0% | $23.62 | — | COM | 059695106 |
| — | FRANKLIN TEMPLETON ETF TR | 378 | $7 | 0.0% | $18.58 | — | FTSE HONG KONG | 35473P777 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 302 | $7 | 0.0% | $23.74 | 0.0% | SHS | G4809J106 |
| CNXT | VANECK ETF TRUST | 251 | $7 | 0.0% | $27.52 | — | CHINEXT ETF | 92189F627 |
| — | CENTRAL & EASTERN EUROPE FD | 452 | $7 | 0.0% | $15.52 | — | COM | 153436100 |
| AP | AMPCO-PITTSBURG CORP | 2,351 | $7 | 0.0% | $2.25 | +15.4% | COM | 032037103 |
| HERD | PACER FDS TR | 173 | $7 | 0.0% | $37.46 | — | CASH COWS ETF | 69374H659 |
| ACB | AURORA CANNABIS INC | 1,620 | $7 | 0.0% | $4.74 | +2.2% | COM | 05156X850 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1,200 | $7 | 0.0% | $5.47 | — | COM | 18913Y103 |
| QQH | NORTHERN LTS FD TR III | 100 | $7 | 0.0% | — | — | Call | 66538R748 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,378 | $7 | 0.0% | $2.39 | -5.0% | COM | 92840H400 |
| BZH | BEAZER HOMES USA INC | 300 | $7 | 0.0% | $20.89 | -0.6% | Call | 07556Q881 |
| UG | UNITED GUARDIAN INC | 827 | $7 | 0.0% | $8.31 | -0.5% | COM | 910571108 |
| QMCO | QUANTUM CORP | 662 | $7 | 0.0% | $14.50 | -23.8% | COM | 747906600 |
| — | NUVEEN VRIABL RAT PFD & INM | 342 | $7 | 0.0% | $18.58 | — | COM | 67080R102 |
| — | URBAN ONE INC | 10,325 | $7 | 0.0% | $3.99 | — | CL D NON VTG | 91705J204 |
| — | CNFINANCE HLDGS LTD | 9,730 | $6 | 0.0% | $2.17 | — | SPON ADS | 18979T105 |
| MIDU | DIREXION SHS ETF TR | 140 | $6 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| HITI | HIGH TIDE INC | 2,700 | $6 | 0.0% | $2.55 | -12.0% | COM NEW | 42981E401 |
| RILY | B. RILEY FINANCIAL INC | 2,065 | $6 | 0.0% | $14.68 | -79.1% | COM | 05580M108 |
| — | ASSET ENTITIES INC | 1,635 | $6 | 0.0% | $3.68 | — | CL B NEW | 04541A204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 8,363 | $6 | 0.0% | $2.78 | -72.9% | COM | 63909J108 |
| — | READY CAPITAL CORP | 418 | $6 | 0.0% | $17.87 | — | 6.25 CNV PFD C | 75574U705 |
| FCLD | FIDELITY COVINGTON TRUST | 211 | $6 | 0.0% | $28.42 | — | CLOUD COMPUTNG | 316092246 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 199 | $6 | 0.0% | $29.88 | — | ACTV FCTR SMCP | 33740F797 |
| — | MERSANA THERAPEUTICS INC | 20,083 | $6 | 0.0% | $2.36 | — | COM | 59045L106 |
| — | PENNYMAC CORP | 6,000 | $6 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | MORGAN STANLEY CHINA A SH FD | 430 | $6 | 0.0% | $19.56 | — | COM | 617468103 |
| REKR | REKOR SYSTEMS INC | 5,005 | $6 | 0.0% | $2.56 | -59.0% | COM | 759419104 |
| HDL | SUPER HI INTL HLDG LTD | 297 | $6 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84 | $6 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| HRTS | TEMA ETF TRUST | 200 | $6 | 0.0% | $33.60 | — | HEART & HEALTH E | 87975E883 |
| — | APPLIED THERAPEUTICS INC | 18,167 | $6 | 0.0% | $5.55 | — | COM | 03828A101 |
| CVR | CHICAGO RIVET & MACH CO | 460 | $6 | 0.0% | $18.70 | -38.2% | COM | 168088102 |
| TOPT | ISHARES TR | 205 | $6 | 0.0% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| ALTS | ALT5 SIGMA CORP | 770 | $6 | 0.0% | $6.39 | +10.1% | COM | 47089W104 |
| CVE/WS | CENOVUS ENERGY INC | 645 | $6 | 0.0% | $9.78 | — | *W EXP 01/01/202 | 15135U117 |
| CRVO | CERVOMED INC | 880 | $6 | 0.0% | $18.69 | -54.4% | COM | 15713L109 |
| SRG | SERITAGE GROWTH PPTYS | 1,772 | $5 | 0.0% | $6.85 | -57.9% | CL A | 81752R100 |
| WRAP | WRAP TECHNOLOGIES INC | 3,444 | $5 | 0.0% | $2.81 | -46.4% | COM | 98212N107 |
| NFLU | ETF OPPORTUNITIES TRUST | 70 | $5 | 0.0% | $74.31 | — | T REX 2X LNG NFL | 26923N447 |
| QID | PROSHARES TR | 205 | $5 | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $5 | 0.0% | $2.92 | — | NOTE 2/1 | 56087FAB0 |
| TUSI | TOUCHSTONE ETF TRUST | 200 | $5 | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 104 | $5 | 0.0% | $48.62 | — | BOND BULL ETF | 82889N376 |
| IPWR | IDEAL PWR INC | 1,108 | $5 | 0.0% | $7.20 | -32.9% | COM NEW | 451622203 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,485 | $5 | 0.0% | $1.49 | -23.4% | COM | 034569103 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 583 | $5 | 0.0% | $7.18 | 0.0% | COM NEW | 81728A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $43.85 | — | Put | 922042858 |
| OVID | OVID THERAPEUTICS INC | 14,908 | $5 | 0.0% | $2.13 | -85.8% | COM | 690469101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,558 | $5 | 0.0% | $7.16 | -59.4% | COM | 960908507 |
| CBON | VANECK ETF TRUST | 215 | $5 | 0.0% | $22.28 | — | CHINA BOND ETF | 92189F379 |
| QNCX | QUINCE THERAPEUTICS INC | 2,904 | $5 | 0.0% | $2.14 | -46.6% | COM | 22053A107 |
| PBBK | PB BANKSHARES INC | 271 | $5 | 0.0% | $12.28 | +30.7% | COM | 69318V103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,206 | $5 | 0.0% | $16.38 | -73.5% | CL A | 21217B100 |
| OUNZ | VANECK MERK GOLD ETF | 150 | $5 | 0.0% | $27.83 | — | GOLD SHS | 921078101 |
| MTDR | MATADOR RES CO | 100 | $5 | 0.0% | $45.35 | -2.6% | Put | 576485205 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,523 | $5 | 0.0% | $2.45 | +33.3% | CL A NEW | 44862P208 |
| — | ZIFF DAVIS INC | 5,000 | $5 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 168 | $5 | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| QQQD | DIREXION SHS ETF TR | 300 | $5 | 0.0% | $15.69 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| LUXE | LUXEXPERIENCE BV | 588 | $5 | 0.0% | $7.22 | — | SPONSORED ADS | 55406W103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 74 | $5 | 0.0% | $55.81 | — | PURBTA MSCI US | 46138E461 |
| OPAD | OFFERPAD SOLUTIONS INC | 5,032 | $5 | 0.0% | $7.97 | -85.6% | COM CL A | 67623L307 |
| MGX | METAGENOMI INC | 3,084 | $5 | 0.0% | $3.43 | -54.4% | COM | 59102M104 |
| VRA | VERA BRADLEY INC | 2,045 | $5 | 0.0% | $6.51 | -68.3% | COM | 92335C106 |
| — | PROSHARES TR | 270 | $4 | 0.0% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| CKX | CKX LDS INC | 420 | $4 | 0.0% | $9.92 | +9.6% | COM | 12562N104 |
| SKLZ | SKILLZ INC | 648 | $4 | 0.0% | $10.48 | -47.0% | COM CL A | 83067L208 |
| ROAM | LATTICE STRATEGIES TR | 167 | $4 | 0.0% | $26.32 | — | HARTFRD EMRG ETF | 518416201 |
| ELFY | ALPS ETF TR | 135 | $4 | 0.0% | $32.03 | — | ELECTRIFICATION | 00162Q338 |
| PTEU | PACER FDS TR | 150 | $4 | 0.0% | $28.74 | — | TRENDPILOT EUR | 69374H808 |
| VFF | VILLAGE FARMS INTL INC | 3,900 | $4 | 0.0% | $7.16 | -87.6% | COM | 92707Y108 |
| ONDS | ONDAS HLDGS INC | 2,230 | $4 | 0.0% | $2.03 | -44.9% | COM NEW | 68236H204 |
| DFDV | DEFI DEVELOPMENT CORP | 199 | $4 | 0.0% | $15.53 | +2.0% | COM | 47100L301 |
| — | BOWEN ACQUISITION CORP | 401 | $4 | 0.0% | $10.51 | — | SHS | G12729110 |
| INKT | MINK THERAPEUTICS INC | 568 | $4 | 0.0% | $8.91 | -15.6% | COM NEW | 603693201 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| GLTO | GALECTO INC | 1,228 | $4 | 0.0% | $13.05 | -77.3% | COM NEW | 36322Q206 |
| AMWL | AMERICAN WELL CORP | 469 | $4 | 0.0% | $8.47 | -15.6% | COM CL A NEW | 03044L204 |
| — | DISH NETWORK CORPORATION | 5,000 | $4 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ABVX | ABIVAX SA | 536 | $4 | 0.0% | $8.87 | — | SPONSORED ADS | 00370M103 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $4 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $4 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| VOC | VOC ENERGY TR | 1,400 | $4 | 0.0% | $5.03 | — | TR UNIT | 91829B103 |
| AMUB | UBS AG LONDON BRANCH | 20,927 | $4 | 0.0% | $0.14 | — | ETRACS ALERIAN M | 90274D374 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,319 | $4 | 0.0% | $0.26 | +79.9% | COM NEW | 674870506 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $4 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| SACH | SACHEM CAP CORP | 3,238 | $4 | 0.0% | $3.29 | — | COM | 78590A109 |
| METCB | RAMACO RES INC | 473 | $4 | 0.0% | $9.50 | -19.5% | COM CL B | 75134P501 |
| LTRX | LANTRONIX INC | 1,327 | $4 | 0.0% | $4.58 | -50.5% | COM NEW | 516548203 |
| POET | POET TECHNOLOGIES INC | 731 | $4 | 0.0% | $4.44 | -5.1% | COM NEW | 73044W302 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $4 | 0.0% | $10.00 | -35.4% | COM UNITS | Y48125101 |
| FEMY | FEMASYS INC | 3,820 | $4 | 0.0% | $0.65 | +60.5% | COM | 31447E105 |
| — | NXG CUSHING MIDSTREAM ENERGY | 87 | $4 | 0.0% | $42.34 | — | COM NEW | 231631300 |
| XOS | XOS INC | 1,206 | $4 | 0.0% | $8.29 | -59.1% | COM | 98423B306 |
| — | NEUBERGER BERMAN HIGH YIELD | 476 | $4 | 0.0% | $7.54 | — | COM | 64128C106 |
| GRWG | GROWGENERATION CORP | 3,807 | $4 | 0.0% | $4.91 | -78.3% | COM | 39986L109 |
| CATO | CATO CORP NEW | 1,264 | $4 | 0.0% | $7.29 | -63.6% | CL A | 149205106 |
| — | 374WATER INC | 10,939 | $4 | 0.0% | $1.23 | — | COM | 88583P104 |
| SMOG | VANECK ETF TRUST | 32 | $4 | 0.0% | $100.42 | — | LOW CARBN ENERGY | 92189F502 |
| SCM | STELLUS CAP INVT CORP | 250 | $3 | 0.0% | $13.21 | 0.0% | COM | 858568108 |
| AMBR | AMBER INTL HLDG LTD | 313 | $3 | 0.0% | $9.36 | — | SPON ADS NEW | 45113Y203 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $59.02 | — | Call | 46138G706 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,044 | $3 | 0.0% | $1.01 | -2.2% | COM | M4130Y106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,500 | $3 | 0.0% | $8.71 | -76.2% | SHS NEW | M2R51X116 |
| XTIA | XTI AEROSPACE INC | 2,059 | $3 | 0.0% | $1.85 | -2.5% | COM NEW | 98423K405 |
| GWH | ESS TECH INC | 2,522 | $3 | 0.0% | $8.12 | -77.0% | COM NEW | 26916J205 |
| SKYE | SKYE BIOSCIENCE INC | 801 | $3 | 0.0% | $7.06 | -70.7% | COM NEW | 83086J200 |
| USG | USCF ETF TR | 96 | $3 | 0.0% | $34.78 | — | GOLD STRATEGY | 90290T866 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $3 | 0.0% | $7.22 | -39.9% | Call | 644393100 |
| QTTB | Q32 BIO INC | 2,198 | $3 | 0.0% | $17.38 | -90.2% | COM | 746964105 |
| RDW | REDWIRE CORPORATION | 200 | $3 | 0.0% | $15.08 | -13.6% | Put | 75776W103 |
| IDEF | BLACKROCK ETF TRUST | 115 | $3 | 0.0% | $28.26 | — | ISHARES DEFENSE | 09290C699 |
| HTUS | CAPITOL SER TR | 81 | $3 | 0.0% | $39.91 | — | HULL TACTICAL | 14064D519 |
| TMFC | RBB FD INC | 50 | $3 | 0.0% | $55.14 | — | MOTLEY FOL ETF | 74933W601 |
| EVGN | EVOGENE LTD | 2,471 | $3 | 0.0% | $1.24 | -1.3% | SHS NEW | M4119S187 |
| — | LANZATECH GLOBAL INC | 11,523 | $3 | 0.0% | $2.13 | — | COM | 51655R101 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,608 | $3 | 0.0% | $3.62 | -74.8% | COM NEW | 676118201 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 138 | $3 | 0.0% | $23.72 | — | NASDQ FOD BVRG | 33738R852 |
| CPAC | CEMENTOS PACASMAYO S A A | 514 | $3 | 0.0% | $5.90 | — | SPONSORED ADR | 15126Q208 |
| KLMT | INVESCO EXCH TRADED FD TR II | 107 | $3 | 0.0% | $28.47 | — | MSCI CLIMATE 500 | 46138G433 |
| — | DIREXION SHS ETF TR | 44 | $3 | 0.0% | $56.02 | — | WORK FROM HOME | 25460G773 |
| INCR | INTERCURE LTD | 2,054 | $3 | 0.0% | $1.48 | 0.0% | COM NEW | M549GJ111 |
| VSTA | VASTA PLATFORM LTD | 703 | $3 | 0.0% | $3.67 | +18.8% | CL A | G9440A109 |
| — | RALLYBIO CORP | 8,773 | $3 | 0.0% | $4.13 | — | COM | 75120L100 |
| HBIO | HARVARD BIOSCIENCE INC | 6,549 | $3 | 0.0% | $3.30 | -87.3% | COM | 416906105 |
| LGL/WS | LGL GROUP INC | 5,000 | $3 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| NUDV | NUSHARES ETF TR | 101 | $3 | 0.0% | $27.91 | — | ESG DIVIDEND ETF | 67092P813 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700 | $3 | 0.0% | $6.41 | -37.1% | Call | 024061103 |
| DTI | DRILLING TOOLS INTL CORP | 997 | $3 | 0.0% | $4.83 | -48.5% | COM | 26205E107 |
| OGI | ORGANIGRAM GLOBAL INC | 2,101 | $3 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| ITEQ | AMPLIFY ETF TR | 50 | $3 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| — | JAMF HLDG CORP | 3,000 | $3 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MPTI/WS | M-TRON INDS INC | 2,717 | $3 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,547 | $3 | 0.0% | $3.70 | -55.2% | COM NEW | 09075P204 |
| DUSL | DIREXION SHS ETF TR | 40 | $3 | 0.0% | $68.08 | — | DLY INDL BU 3X | 25460E737 |
| GHRS | GH RESEARCH PLC | 223 | $3 | 0.0% | $10.74 | +2.1% | ORDINARY SHARES | G3855L106 |
| — | AIRBNB INC | 2,800 | $3 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| PABU | ISHARES TR | 40 | $3 | 0.0% | $64.64 | — | PARIS ALIGNED CL | 46436E411 |
| RFL | RAFAEL HLDGS INC | 1,537 | $3 | 0.0% | $4.02 | -59.5% | COM CL B | 75062E106 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,285 | $3 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 274 | $3 | 0.0% | $9.80 | — | ADS | 25862B109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,590 | $3 | 0.0% | $1.84 | -6.5% | COM NEW | 66979W842 |
| TOV | EA SERIES TRUST | 100 | $3 | 0.0% | $23.47 | — | JLENS 500 JEWISH | 02072Q846 |
| SES | SES AI CORPORATION | 2,923 | $3 | 0.0% | $2.06 | -59.3% | CL A COM | 78397Q109 |
| NIU | NIU TECHNOLOGIES | 766 | $3 | 0.0% | $2.24 | — | ADS | 65481N100 |
| RAVE | RAVE RESTAURANT GROUP INC | 935 | $3 | 0.0% | $2.08 | +21.5% | COM | 754198109 |
| RDZNW | ROADZEN INC | 50,186 | $3 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | GUILD HLDGS CO | 128 | $3 | 0.0% | $16.47 | — | CL A | 40172N107 |
| GEG | GREAT ELM GROUP INC | 1,221 | $3 | 0.0% | $2.41 | -16.2% | COM NEW | 39037G109 |
| — | WALLBOX NV | 7,943 | $3 | 0.0% | $6.03 | — | SHS CL A | N94209108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $3 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FIRST TR EXCHNG TRADED FD VI | 593 | $2 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| TNA | DIREXION SHS ETF TR | 74 | $2 | 0.0% | $41.35 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BP PRUDHOE BAY RTY TR | 4,901 | $2 | 0.0% | $17.31 | — | UNIT BEN INT | 055630107 |
| GOLY | STRATEGY SHS | 83 | $2 | 0.0% | $29.34 | — | GOLD ENHANCED ET | 86280R878 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $2 | 0.0% | $3.55 | -20.6% | ORDINARY SHARES | M0740A108 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $2 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| RGS | REGIS CORPORATION | 109 | $2 | 0.0% | $8.24 | +144.0% | COM SHS | 758932206 |
| VYNE | VYNE THERAPEUTICS INC | 1,469 | $2 | 0.0% | $2.55 | -49.1% | COM | 92941V308 |
| DRN | DIREXION SHS ETF TR | 252 | $2 | 0.0% | $11.60 | — | DAILY REAL EST B | 25459W755 |
| — | GREENPOWER MTR CO INC | 6,000 | $2 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| ZSPC | ZSPACE INC | 730 | $2 | 0.0% | $13.63 | -52.3% | COM | 98980W107 |
| AADR | ADVISORSHARES TR | 30 | $2 | 0.0% | $75.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| KYNB | FIBROGEN INC | 443 | $2 | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| JFIN | JIAYIN GROUP INC | 145 | $2 | 0.0% | $8.48 | — | SPONSORED ADS | 47737C104 |
| — | AKOYA BIOSCIENCES INC | 1,771 | $2 | 0.0% | $3.72 | — | COM | 00974H104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 833 | $2 | 0.0% | $3.48 | — | SPONSORED ADR | 204409882 |
| DGICB | DONEGAL GROUP INC | 129 | $2 | 0.0% | $11.78 | +41.8% | CL B | 257701300 |
| VXX | BARCLAYS BANK PLC | 4,700 | $2 | 0.0% | $0.48 | — | IPATH S&P 500 SH | 06748M196 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 48 | $2 | 0.0% | $43.17 | — | SMALL MID CAP EQ | 61769L841 |
| FDCF | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $44.44 | — | DISRUPTIVE COMMU | 316092162 |
| — | VERRICA PHARMACEUTICALS INC | 4,143 | $2 | 0.0% | $1.69 | — | COM | 92511W108 |
| LCFYW | LOCAFY LIMITED | 200 | $2 | 0.0% | $5.99 | — | *W EXP 03/29/202 | Q56120142 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $21.71 | — | FT VEST GOLD | 33733E856 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,010 | $2 | 0.0% | $0.64 | — | COM NEW | 45257F200 |
| BRID | BRIDGFORD FOODS CORP | 264 | $2 | 0.0% | $12.91 | -38.6% | COM | 108763103 |
| ANRO | ALTO NEUROSCIENCE INC | 945 | $2 | 0.0% | $10.33 | -77.0% | COM SHS | 02157Q109 |
| USD | PROSHARES TR | 28 | $2 | 0.0% | $65.77 | — | PSHS ULT SEMICDT | 74347R669 |
| MCRB | SERES THERAPEUTICS INC | 186 | $2 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| AVGG | THEMES ETF TR | 100 | $2 | 0.0% | $20.66 | — | LEVERAGE 2X LONG | 882927437 |
| GQI | NATIXIS ETF TR | 38 | $2 | 0.0% | $53.68 | — | GATEWAY QUALITY | 63873X307 |
| SCD-R | LMP CAP & INCOME FD INC | 28,632 | $2 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| UXI | PROSHARES TR | 47 | $2 | 0.0% | $36.35 | — | PSHS ULTRA INDL | 74347R727 |
| OKUR | ONKURE THERAPEUTICS INC | 848 | $2 | 0.0% | $5.88 | -55.4% | COM CL A | 68277Q105 |
| — | XOMETRY INC | 2,000 | $2 | 0.0% | $1.01 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| RDNW | RUMBLEON INC | 864 | $2 | 0.0% | $7.26 | -69.1% | COM CL B | 781386305 |
| PRPL | PURPLE INNOVATION INC | 2,704 | $2 | 0.0% | $9.22 | -92.0% | COM | 74640Y106 |
| — | CANGO INC | 403 | $2 | 0.0% | $3.05 | — | ADS | 137586103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 98 | $2 | 0.0% | $16.43 | — | SPON ADR A | 29081P204 |
| PPSI | PIONEER PWR SOLUTIONS INC | 700 | $2 | 0.0% | $3.04 | -11.8% | Put | 723836300 |
| NTRB | NUTRIBAND INC | 242 | $2 | 0.0% | $6.07 | +3.5% | COM NEW | 67092M208 |
| ISBA | ISABELLA BK CORP | 62 | $2 | 0.0% | $27.18 | 0.0% | COM | 464214105 |
| — | MACKENZIE RLTY CAP INC | 2,787 | $2 | 0.0% | $1.55 | — | COM | 55453W105 |
| — | HILLEVAX INC | 929 | $2 | 0.0% | $4.25 | — | COM | 43157M102 |
| IPSC | CENTURY THERAPEUTICS INC | 3,290 | $2 | 0.0% | $6.73 | -92.0% | COM | 15673T100 |
| DAICW | CID HOLDCO INC | 23,098 | $2 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | WAYFAIR INC | 1,600 | $2 | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AEON | AEON BIOPHARMA INC | 2,385 | $2 | 0.0% | $6.91 | -91.7% | CL A NEW | 00791X209 |
| BZAI | BLAIZE HLDGS INC | 606 | $2 | 0.0% | $5.51 | -55.4% | COM | 092915107 |
| KOSS | KOSS CORP | 350 | $2 | 0.0% | $5.29 | -4.4% | COM | 500692108 |
| — | RAPID7 INC | 2,000 | $2 | 0.0% | $0.88 | — | NOTE 1.250% 3/1 | 753422AH7 |
| FWDI | FORWARD INDS INC N Y | 297 | $2 | 0.0% | $5.08 | +26.8% | COM NEW | 349862409 |
| — | CLEARSIDE BIOMEDICAL INC | 2,167 | $2 | 0.0% | $1.50 | — | COM | 185063104 |
| BZFD | BUZZFEED INC | 866 | $2 | 0.0% | $3.04 | -35.1% | CL A NEW | 12430A300 |
| IMDX | INSIGHT MOLECULAR DIA INC | 570 | $2 | 0.0% | $3.16 | -4.3% | COM NEW | 68235C206 |
| MRKR | MARKER THERAPEUTICS INC | 1,114 | $2 | 0.0% | $2.77 | -53.6% | COM NEW | 57055L206 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 100 | $2 | 0.0% | $12.20 | 0.0% | ORDINARY SHARES | G7487R100 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,010 | $2 | 0.0% | $5.41 | -77.5% | COM | 202608105 |
| PXLW | PIXELWORKS INC | 239 | $2 | 0.0% | $6.44 | 0.0% | COM | 72581M404 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 282 | $2 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| LGO | LARGO INC | 1,250 | $2 | 0.0% | $2.44 | -42.7% | COM | 517097101 |
| — | LAZYDAYS HLDGS INC | 6,498 | $2 | 0.0% | $7.97 | — | COM | 52110H100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11 | $2 | 0.0% | $74.79 | +74.4% | CL A | 313148108 |
| — | PROSHARES TR | 80 | $2 | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| RSSS | RESEARCH SOLUTIONS INC | 542 | $2 | 0.0% | $3.15 | -12.9% | COM | 761025105 |
| DIVP | ADVISORS INNER CIRCLE FD II | 61 | $2 | 0.0% | $25.38 | — | CULLEN ENHANCED | 00791R707 |
| INV | INNVENTURE INC | 315 | $2 | 0.0% | $9.64 | -50.5% | COM | 45784M108 |
| — | URBAN-GRO INC | 4,901 | $1 | 0.0% | $1.30 | — | COM NEW | 91704K202 |
| BRFH | BARFRESH FOOD GROUP INC | 428 | $1 | 0.0% | $4.48 | -40.5% | COM NEW | 067532200 |
| — | MICROALGO INC | 2,873 | $1 | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |
| — | BIG 5 SPORTING GOODS CORP | 1,020 | $1 | 0.0% | $3.62 | — | COM | 08915P101 |
| TENX | TENAX THERAPEUTICS INC | 249 | $1 | 0.0% | $6.04 | -4.4% | COM NEW | 88032L605 |
| BSLK | BOLT PROJS HLDGS INC | 508 | $1 | 0.0% | $4.41 | 0.0% | COM NEW | 09769B206 |
| TOON | KARTOON STUDIOS INC. | 1,930 | $1 | 0.0% | $0.76 | -9.2% | COM NEW | 37229T509 |
| FKWL | FRANKLIN WIRELESS CORP | 342 | $1 | 0.0% | $5.04 | -10.5% | COM | 355184102 |
| — | BOXLIGHT CORP | 806 | $1 | 0.0% | $1.46 | — | COM CL A | 103197307 |
| GBR | NEW CONCEPT ENERGY INC | 1,257 | $1 | 0.0% | $2.90 | -68.8% | COM | 643611106 |
| INTZ | INTRUSION INC | 606 | $1 | 0.0% | $3.86 | -59.3% | COM | 46121E304 |
| NBP | I MAB | 566 | $1 | 0.0% | $39.08 | — | SPONSORED ADS | 44975P103 |
| ELVA | ELECTROVAYA INC | 400 | $1 | 0.0% | $2.47 | +19.0% | COM NEW | 28617B606 |
| FEBU | AIM ETF PRODUCTS TRUST | 53 | $1 | 0.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| TRON | SRM ENTERTAINMENT INC | 174 | $1 | 0.0% | $1.40 | +28.2% | COM | 85237B101 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,354 | $1 | 0.0% | $5.77 | — | COM SHS BEN INT | 67623C109 |
| DVLT | DATAVAULT AI INC | 1,962 | $1 | 0.0% | $0.92 | -13.9% | COM SHS | 86633R609 |
| INVE | IDENTIV INC | 402 | $1 | 0.0% | $4.22 | -24.0% | COM NEW | 45170X205 |
| DLHC | DLH HLDGS CORP | 223 | $1 | 0.0% | $13.16 | -65.7% | COM | 23335Q100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,828 | $1 | 0.0% | $0.07 | — | RIGHT 12/30/2030 | 110122140 |
| FBIO | FORTRESS BIOTECH INC | 696 | $1 | 0.0% | $2.42 | -28.4% | COM NEW | 34960Q307 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30 | $1 | 0.0% | $43.07 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LODE | COMSTOCK INC | 339 | $1 | 0.0% | $3.20 | -13.1% | COM SHS | 205750409 |
| WWR | WESTWATER RES INC | 2,130 | $1 | 0.0% | $0.53 | -1.3% | COM NEW | 961684206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 456 | $1 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| PLUR | PLURI INC | 258 | $1 | 0.0% | $4.89 | -5.5% | COM NEW | 72942G203 |
| SCYX | SCYNEXIS INC | 1,882 | $1 | 0.0% | $2.07 | -57.6% | COM NEW | 811292200 |
| CWD | CALIBERCOS INC | 353 | $1 | 0.0% | $5.27 | 0.0% | CL A NEW | 13000T604 |
| — | MESA AIR GROUP INC | 1,330 | $1 | 0.0% | $2.64 | — | COM NEW | 590479135 |
| UBCP | UNITED BANCORP INC OHIO | 85 | $1 | 0.0% | $11.86 | +11.3% | COM | 909911109 |
| QVCGA | QVC GROUP INC | 448 | $1 | 0.0% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |
| PLG | PLATINUM GROUP METALS LTD | 801 | $1 | 0.0% | $1.34 | 0.0% | COM | 72765Q882 |
| BTCS | BTCS INC | 556 | $1 | 0.0% | $2.15 | -2.5% | COM NEW | 05581M404 |
| TAIL | CAMBRIA ETF TR | 100 | $1 | 0.0% | $11.99 | — | TAIL RISK | 132061862 |
| GORO | GOLD RESOURCE CORP | 1,957 | $1 | 0.0% | $2.05 | -73.5% | COM | 38068T105 |
| HGBL | HERITAGE GLOBAL INC | 537 | $1 | 0.0% | $2.23 | -6.2% | COM | 42727E103 |
| BAI | BLACKROCK ETF TRUST | 41 | $1 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SNTI | SENTI BIOSCIENCES INC | 557 | $1 | 0.0% | $3.06 | +3.4% | COM NEW | 81726A209 |
| SIDU | SIDUS SPACE INC | 674 | $1 | 0.0% | $2.24 | -32.2% | CL A COM NEW | 826165201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 125 | $1 | 0.0% | $11.49 | — | COM | 27827Y109 |
| AIRI | AIR INDS GROUP | 345 | $1 | 0.0% | $4.93 | -31.0% | COM | 00912N403 |
| — | MURAL ONCOLOGY PUB LTD CO | 469 | $1 | 0.0% | $5.56 | — | ORD SHS | G63365103 |
| FFGX | FIDELITY COVINGTON TRUST | 40 | $1 | 0.0% | $28.82 | — | FUNDAMENTAL GLOB | 31609A875 |
| SYPR | SYPRIS SOLUTIONS INC | 522 | $1 | 0.0% | $1.90 | -5.3% | COM | 871655106 |
| PRT | PERMROCK ROYALTY TRUST | 269 | $1 | 0.0% | $4.19 | — | TR UNIT | 714254109 |
| DPRO | DRAGANFLY INC. | 348 | $1 | 0.0% | $3.09 | -24.6% | COM | 26142Q304 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 671 | $1 | 0.0% | $2.06 | -57.5% | SHS | M5R635108 |
| SAFX | XCF GLOBAL INC | 625 | $1 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| — | EXACT SCIENCES CORP | 1,200 | $1 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FNGS | BANK MONTREAL MEDIUM | 1,668 | $1 | 0.0% | $0.50 | — | NT LKD 38 | 06368B504 |
| DC/WS | DAKOTA GOLD CORP | 636 | $1 | 0.0% | $1.70 | — | *W EXP 03/15/202 | 46655E118 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $1 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| UPXI | UPEXI INC | 358 | $1 | 0.0% | $8.59 | +0.8% | COM NEW | 39959A205 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1 | 0.0% | $1.12 | -19.5% | COM | 14986C102 |
| SND | SMART SAND INC | 523 | $1 | 0.0% | $2.08 | -2.5% | COM | 83191H107 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 104 | $1 | 0.0% | $10.42 | 0.0% | USD ORD SHS NEW | G5294K110 |
| — | ICAD INC | 275 | $1 | 0.0% | $1.89 | — | COM NEW | 44934S206 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1 | 0.0% | $9.40 | — | COM | 592834105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 728 | $1 | 0.0% | $1.79 | -29.6% | COM | 77467X101 |
| MGYR | MAGYAR BANCORP INC | 61 | $1 | 0.0% | $11.86 | +26.1% | COM | 55977T208 |
| FNGR | FINGERMOTION INC | 500 | $1 | 0.0% | $4.95 | -50.4% | COM | 31788K108 |
| LINK | INTERLINK ELECTRS INC | 134 | $1 | 0.0% | $3.78 | +2.7% | COM NEW | 458751302 |
| FONR | FONAR CORP | 67 | $1 | 0.0% | $16.45 | -18.8% | COM NEW | 344437405 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100 | $1 | 0.0% | $16.25 | -35.0% | Put | 14070B309 |
| AFBI | AFFINITY BANCSHARES INC | 54 | $1 | 0.0% | $17.16 | +6.2% | COM | 00832E103 |
| — | VOR BIOPHARMA INC | 610 | $1 | 0.0% | $3.50 | — | COM | 929033108 |
| METD | DIREXION SHS ETF TR | 67 | $1 | 0.0% | $14.64 | — | DAILY META BEAR | 25461A106 |
| BIRD | ALLBIRDS INC | 92 | $1 | 0.0% | $9.42 | -25.7% | CL A NEW | 01675A208 |
| DLNG | DYNAGAS LNG PARTNERS LP | 276 | $1 | 0.0% | $4.03 | — | COM UNIT LTD PT | Y2188B108 |
| — | HIGH INCOME SECS FD | 153 | $1 | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| — | VAIL RESORTS INC | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| AHT | ASHFORD HOSPITALITY TR INC | 161 | $1 | 0.0% | $7.18 | — | COM NEW | 044103794 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NEOV | NEOVOLTA INC | 293 | $1 | 0.0% | $3.97 | -27.8% | COM | 640655106 |
| SATO | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $18.96 | — | ALERIAN GLXY CRY | 46138G557 |
| — | CONMED CORP | 1,000 | $1 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CAMP | CAMP4 THERAPEUTICS CORP | 652 | $1 | 0.0% | $8.22 | -75.8% | COM | 13463J101 |
| PRE | PRENETICS GLOBAL LTD | 111 | $1 | 0.0% | $5.34 | +20.8% | SHS NEW | G72245122 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 52 | $1 | 0.0% | $14.54 | -9.3% | COM NEW | 045396207 |
| — | ROYCE GLOBAL TRUST INC | 78 | $1 | 0.0% | $10.67 | — | COM | 78081T104 |
| FTCI | FTC SOLAR INC | 207 | $1 | 0.0% | $4.51 | -20.1% | COM NEW | 30320C301 |
| CULP | CULP INC | 238 | $1 | 0.0% | $5.04 | -20.2% | COM | 230215105 |
| BATT | AMPLIFY ETF TR | 100 | $1 | 0.0% | $12.44 | — | AMPLIFY LITHIUM | 032108805 |
| RDZN | ROADZEN INC | 946 | $1 | 0.0% | $1.97 | -49.2% | ORD SHS | G7606H108 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $1 | 0.0% | $0.38 | — | *W EXP 05/12/202 | P5880C134 |
| BDL | FLANIGANS ENTERPRISES INC | 26 | $1 | 0.0% | $26.35 | +0.2% | COM | 338517105 |
| — | CONDUIT PHARMACEUTICALS INC | 326 | $1 | 0.0% | $2.76 | — | COM | 20678X304 |
| CRD/B | CRAWFORD & CO | 86 | $1 | 0.0% | $9.43 | +6.7% | CL B | 224633107 |
| CHMI | CHERRY HILL MTG INVT CORP | 328 | $1 | 0.0% | $5.79 | — | COM | 164651101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 68 | $1 | 0.0% | $9.66 | +12.8% | COM CL A | 649439304 |
| SIM | GRUPO SIMEC SAB DE C V | 33 | $1 | 0.0% | $26.94 | — | ADR | 400491106 |
| PLAG | PLANET GREEN HLDGS CORP | 1,048 | $1 | 0.0% | $1.56 | 0.0% | COM NEW | 72703U201 |
| ASYS | AMTECH SYS INC | 199 | $1 | 0.0% | $4.67 | -16.4% | COM PAR $0.01N | 032332504 |
| FARM | FARMER BROS CO | 640 | $1 | 0.0% | $5.01 | -67.1% | COM | 307675108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 982 | $1 | 0.0% | $6.28 | -88.3% | COM NEW | 576810303 |
| TISI | TEAM INC | 48 | $1 | 0.0% | $17.05 | +18.3% | COM NEW | 878155308 |
| NAKAW | KINDLY MD INC | 100 | $1 | 0.0% | $8.70 | — | *W EXP 05/31/202 | 49457M114 |
| PDSB | PDS BIOTECHNOLOGY CORP | 648 | $1 | 0.0% | $5.73 | -76.3% | COM | 70465T107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $1 | 0.0% | $4.43 | -75.8% | SHS NEW | M53071136 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 100 | $1 | 0.0% | $7.30 | 0.0% | SHS NEW | L0175J138 |
| AXTI | AXT INC | 407 | $1 | 0.0% | $2.34 | -33.7% | COM | 00246W103 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $1 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| KZR | KEZAR LIFE SCIENCES INC | 180 | $1 | 0.0% | $7.29 | -41.2% | COM NEW | 49372L209 |
| BCDA | BIOCARDIA INC | 422 | $1 | 0.0% | $4.98 | -55.3% | COM NEW | 09060U606 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 518 | $1 | 0.0% | $1.33 | +0.9% | COMMON SHARES | G88912103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,463 | $1 | 0.0% | $0.67 | -10.1% | COM | 185064102 |
| COYA | COYA THERAPEUTICS INC | 142 | $1 | 0.0% | $7.39 | -21.7% | COMMON STOCK | 22407B108 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 26 | $1 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $1 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| CVEO | CIVEO CORP CDA | 35 | $1 | 0.0% | $23.70 | -10.8% | COM NEW | 17878Y207 |
| BBLGW | BONE BIOLOGICS CORP | 100 | $1 | 0.0% | $3.15 | — | *W EXP 10/13/202 | 098070154 |
| TGEN | TECOGEN INC NEW | 116 | $1 | 0.0% | $4.01 | 0.0% | COM NEW | 87876P201 |
| MCHX | MARCHEX INC | 355 | $1 | 0.0% | $1.54 | +6.5% | CL B | 56624R108 |
| — | AVEPOINT INC | 100 | $1 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 053604112 |
| — | ASSERTIO HOLDINGS INC | 1,207 | $1 | 0.0% | $3.20 | — | COM NEW | 04546C205 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 411 | $1 | 0.0% | $6.06 | -71.3% | COM | 00032Q104 |
| GTN/A | GRAY MEDIA INC | 70 | $1 | 0.0% | $7.70 | +0.9% | CL A | 389375205 |
| UXIN | UXIN LTD | 215 | $1 | 0.0% | $4.63 | — | SPONSORED ADS | 91818X306 |
| — | EMEREN GROUP LTD | 406 | $1 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| NAMM | NAMIB MINERALS | 100 | $1 | 0.0% | $15.98 | 0.0% | SHS | G63638103 |
| SQFT | PRESIDIO PPTY TR INC | 144 | $1 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| LIMN | LIMINATUS PHARMA INC. | 66 | $1 | 0.0% | $11.26 | 0.0% | CL A | 53271X108 |
| — | IKENA ONCOLOGY INC | 547 | $1 | 0.0% | $2.08 | — | COM | 45175G108 |
| KLRS | KALARIS THERAPEUTICS INC | 273 | $1 | 0.0% | $9.79 | -53.9% | COM | 482929106 |
| IMUX | IMMUNIC INC | 1,040 | $1 | 0.0% | $2.07 | -55.7% | COM | 4525EP101 |
| MIND | MIND TECHNOLOGY INC | 85 | $1 | 0.0% | $5.04 | +26.6% | COM NEW | 602566309 |
| SGA | SAGA COMMUNICATIONS INC | 55 | $1 | 0.0% | $14.58 | -17.6% | CL A NEW | 786598300 |
| AXR | AMREP CORP | 34 | $1 | 0.0% | $22.41 | -4.2% | COM | 032159105 |
| FBRX | FORTE BIOSCIENCES INC | 55 | $1 | 0.0% | $11.00 | -21.8% | COM NEW | 34962G208 |
| EHLD | EUROHOLDINGS LTD | 91 | $1 | 0.0% | $9.99 | -45.2% | SHS | Y234DY109 |
| FNGO | BANK MONTREAL QUE | 633 | $1 | 0.0% | $1.11 | — | 2X LEVERAGED | 063679856 |
| RDI | READING INTL INC | 520 | $1 | 0.0% | $3.84 | -65.3% | CL A | 755408101 |
| NOTV | INOTIV INC | 380 | $1 | 0.0% | $2.18 | -0.3% | COM | 45783Q100 |
| VNRX | VOLITIONRX LTD | 910 | $1 | 0.0% | $0.66 | -17.0% | COM | 928661107 |
| PHUN | PHUNWARE INC | 218 | $1 | 0.0% | $5.07 | -41.7% | COM NEW | 71948P209 |
| — | ACURX PHARMACEUTICALS INC | 1,350 | $1 | 0.0% | $0.65 | — | COM | 00510M104 |
| DTIL | PRECISION BIOSCIENCES INC | 164 | $1 | 0.0% | $10.81 | -54.4% | COM NEW | 74019P207 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 400 | $1 | 0.0% | $2.32 | 0.0% | COM | Y3130D101 |
| — | ENVVENO MEDICAL CORPORATION | 168 | $1 | 0.0% | $4.44 | — | COM | 29415J106 |
| AKA | A K A BRANDS HLDG CORP | 65 | $1 | 0.0% | $16.62 | -33.5% | COM SHS | 00152K200 |
| ASTC | ASTROTECH CORP | 115 | $1 | 0.0% | $6.24 | -5.5% | COM | 046484309 |
| SRTS | SENSUS HEALTHCARE INC | 140 | $1 | 0.0% | $8.26 | -43.3% | COM | 81728J109 |
| GETY | GETTY IMAGES HOLDINGS INC | 400 | $1 | 0.0% | $2.14 | -17.5% | Put | 374275105 |
| OWLT | OWLET INC | 79 | $1 | 0.0% | $4.29 | +16.5% | CL A NEW | 69120X206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 688 | $1 | 0.0% | $1.70 | -59.9% | COM | 05614L209 |
| CLST | CATALYST BANCORP INC | 53 | $1 | 0.0% | $11.71 | +0.3% | COMMON STOCK | 14888L101 |
| WLDSW | WEARABLE DEVICES LTD | 625 | $1 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| — | BIOVIE INC | 709 | $1 | 0.0% | $1.07 | — | CL A | 09074F405 |
| TELA | TELA BIO INC | 330 | $1 | 0.0% | $6.55 | -80.0% | COM | 872381108 |
| MDAI | SPECTRAL AI INC | 258 | $1 | 0.0% | $4.64 | -66.8% | COM CL A | 84757T105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,039 | $1 | 0.0% | $0.56 | -12.0% | COM | 69924M109 |
| MDXH | MDXHEALTH SA | 286 | $1 | 0.0% | $2.95 | -36.5% | SHS NEW | B5950S113 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 100 | $1 | 0.0% | $11.11 | — | SHS | Y73760400 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88 | $1 | 0.0% | $4.91 | +40.1% | COM | 266042407 |
| CNVS | CINEVERSE CORP | 131 | $1 | 0.0% | $1.99 | +66.8% | COM CL A | 172406308 |
| — | COMPOSECURE INC | 100 | $1 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| CTM | CASTELLUM INC | 589 | $1 | 0.0% | $0.50 | +104.8% | COM NEW | 14838T204 |
| GABF | GABELLI ETFS TRUST | 13 | $1 | 0.0% | $45.46 | — | FINL SVCS OPPTYS | 36261K400 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 177 | $1 | 0.0% | $1.20 | +142.8% | CLASS A COM | 75340L104 |
| OPXS | OPTEX SYS HLDGS INC | 53 | $1 | 0.0% | $7.50 | +3.8% | COM NEW | 68384X209 |
| FDSB | FIFTH DIST BANCORP INC | 49 | $1 | 0.0% | $10.66 | +14.6% | COM | 316926104 |
| HOOK | HOOKIPA PHARMA INC | 481 | $1 | 0.0% | $5.22 | -76.4% | COM NEW | 43906K209 |
| TXMD | THERAPEUTICSMD INC | 520 | $1 | 0.0% | $3.56 | -66.0% | COM NEW | 88338N206 |
| STCE | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $50.08 | — | CRYPTO THEMATIC | 808524656 |
| MOLN | MOLECULAR PARTNERS AG | 157 | $1 | 0.0% | $3.88 | — | ADS | 60853G106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 377 | $1 | 0.0% | $1.82 | -49.6% | COM | 17322U306 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $1 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| — | SIYATA MOBILE INC | 200 | $1 | 0.0% | $2.96 | — | COM | 83013Q889 |
| FTEK | FUEL TECH INC | 235 | $1 | 0.0% | $1.18 | +20.7% | COM | 359523107 |
| PMCB | PHARMACYTE BIOTECH INC | 542 | $1 | 0.0% | $1.27 | -12.5% | COM NEW | 71715X203 |
| AUID | AUTHID INC | 111 | $1 | 0.0% | $7.43 | -21.2% | COM | 46264C305 |
| RDHL | REDHILL BIOPHARMA LTD | 303 | $1 | 0.0% | $2.70 | — | SPONSORED ADR | 757468301 |
| WLDS | WEARABLE DEVICES LTD | 390 | $1 | 0.0% | $3.87 | -56.0% | SHS | M97838201 |
| — | PDD HOLDINGS INC | 600 | $1 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $1 | 0.0% | $0.24 | — | *W EXP 99/99/999 | L18268117 |
| SPRU | SPRUCE POWER HOLDING CORP | 284 | $1 | 0.0% | $3.73 | -47.6% | COM NEW | 9837FR209 |
| RFIL | RF INDS LTD | 88 | $1 | 0.0% | $3.33 | +27.9% | COM PAR $0.01 | 749552105 |
| NSTS | NSTS BANCORP INC | 46 | $1 | 0.0% | $10.30 | +15.7% | COM | 6293JP109 |
| BWEN | BROADWIND INC | 313 | $1 | 0.0% | $2.50 | -32.4% | COM NEW | 11161T207 |
| ECOR | ELECTROCORE INC | 107 | $1 | 0.0% | $6.26 | -8.8% | COM NEW | 28531P202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 40 | $1 | 0.0% | $11.31 | +21.7% | COM | 470299108 |
| — | LIFEWARD LTD | 866 | $1 | 0.0% | $68.71 | -77.7% | SHS | M8216Q119 |
| — | GEOVAX LABS INC | 636 | $1 | 0.0% | $1.11 | — | COM SHS | 373678606 |
| AUBN | AUBURN NATL BANCORP | 22 | $1 | 0.0% | $17.64 | +15.0% | COM | 050473107 |
| HYFM | HYDROFARM HLDGS GROUP INC | 146 | $1 | 0.0% | $4.97 | -37.0% | COM | 44888K407 |
| FLD | FOLD HLDGS INC | 129 | $1 | 0.0% | $9.00 | -52.3% | COM CL A | 29103K100 |
| ASRV | AMERISERV FINL INC | 179 | $1 | 0.0% | $2.38 | +4.9% | COM | 03074A102 |
| AMST | AMESITE INC | 202 | $1 | 0.0% | $3.18 | -21.0% | COM NEW | 031094204 |
| — | ELEVATION ONCOLOGY INC | 1,479 | $1 | 0.0% | $1.79 | — | COM | 28623U101 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 35 | $1 | 0.0% | $11.36 | +29.9% | COM | 15486W100 |
| INUV | INUVO INC | 114 | $1 | 0.0% | $3.91 | 0.0% | COM | 46122W303 |
| SMXT | SOLARMAX TECHNOLOGY INC | 480 | $1 | 0.0% | $1.99 | -43.0% | COM SHS | 83419H103 |
| CARM | CARISMA THERAPEUTICS INC | 1,335 | $1 | 0.0% | $3.61 | -92.6% | COM | 14216R101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 48 | $1 | 0.0% | $9.70 | -4.2% | COM | 866264203 |
| ECX | ECARX HOLDINGS INC | 253 | $1 | 0.0% | $2.14 | -32.5% | CLASS A ORD | G29201103 |
| SRFM | SURF AIR MOBILITY INC | 140 | $1 | 0.0% | $2.34 | +6.5% | COM NEW | 868927203 |
| LITS | MEI PHARMA INC | 209 | $1 | 0.0% | $4.71 | -54.6% | COM | 55279B301 |
| LSF | LAIRD SUPERFOOD INC | 81 | $1 | 0.0% | $7.64 | — | COM STK | 50736T102 |
| FORA | FORIAN INC | 258 | $1 | 0.0% | $4.83 | -58.1% | COM | 34630N106 |
| ARAI | ARRIVE AI INC | 43 | $1 | 0.0% | $7.90 | 0.0% | COM NEW | 04272H204 |
| FGBI | FIRST GTY BANCSHARES INC | 61 | $1 | 0.0% | $12.23 | -28.1% | COM | 32043P106 |
| ZDGE | ZEDGE INC | 125 | $1 | 0.0% | $3.06 | -15.5% | CL B | 98923T104 |
| NEPH | NEPHROS INC | 122 | $0 | 0.0% | $2.30 | +15.7% | COM | 640671400 |
| MOBX | MOBIX LABS INC | 650 | $0 | 0.0% | $1.84 | -59.6% | COM CL A | 60743G100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 190 | $0 | 0.0% | $1.14 | +70.3% | COM | 019170109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 254 | $0 | 0.0% | $3.80 | -59.6% | COM | 96812F102 |
| SOTK | SONO TEK CORP | 130 | $0 | 0.0% | $4.31 | -12.0% | COM | 835483108 |
| IZEA | IZEA WORLDWIDE INC | 188 | $0 | 0.0% | $2.38 | -0.2% | COM NEW | 46604H204 |
| BAFN | BAYFIRST FINANCIAL CORP | 34 | $0 | 0.0% | $12.40 | +20.5% | COM | 07279B104 |
| XCUR | EXICURE INC | 67 | $0 | 0.0% | $8.79 | +15.5% | COM | 30205M309 |
| RNXT | RENOVORX INC | 358 | $0 | 0.0% | $1.19 | -4.4% | COM NEW | 75989R107 |
| — | HERZFELD CARIBBEAN BASIN FD | 186 | $0 | 0.0% | $2.53 | — | COM | 42804T106 |
| FSEA | FIRST SEACOAST BANCORP INC | 41 | $0 | 0.0% | $9.47 | +17.7% | COM | 33631F104 |
| REFR | RESEARCH FRONTIERS INC | 284 | $0 | 0.0% | $1.89 | -22.2% | COM | 760911107 |
| KALA | KALA BIO INC | 98 | $0 | 0.0% | $5.45 | -28.4% | COM NEW | 483119202 |
| SRZN | SURROZEN INC | 52 | $0 | 0.0% | $9.50 | -3.8% | COM NEW | 86889P208 |
| FOXX | FOXX DEV HLDGS INC | 84 | $0 | 0.0% | $5.59 | -4.7% | COM | 351665104 |
| GECC | GREAT ELM CAP CORP | 43 | $0 | 0.0% | $9.27 | 0.0% | COM NEW | 390320703 |
| CODA | CODA OCTOPUS GROUP INC | 56 | $0 | 0.0% | $6.82 | +0.8% | COM NEW | 19188U206 |
| GROV | GROVE COLLABORATIVE HOLD INC | 399 | $0 | 0.0% | $1.46 | -19.2% | COM CL A | 39957D201 |
| LOAN | MANHATTAN BRDG CAP INC | 83 | $0 | 0.0% | $5.33 | — | COM | 562803106 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| PODC | PODCASTONE INC | 186 | $0 | 0.0% | $2.47 | -21.3% | COM | 22275C105 |
| SSKN | STRATA SKIN SCIENCES INC | 197 | $0 | 0.0% | $2.65 | -5.5% | COM | 86272A305 |
| RENT | RENT THE RUNWAY INC | 88 | $0 | 0.0% | $11.05 | -53.1% | CL A NEW | 76010Y202 |
| KLTO | KLOTHO NEUROSCIENCES INC | 397 | $0 | 0.0% | $0.93 | -47.2% | COM | 49876K103 |
| TPCS | TECHPRECISION CORP | 119 | $0 | 0.0% | $3.72 | -15.5% | COM NEW | 878739200 |
| HYPR | HYPERFINE INC | 620 | $0 | 0.0% | $0.88 | -20.5% | COM CL A | 44916K106 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 73 | $0 | 0.0% | $7.94 | 0.0% | ORD SHS | G989MS101 |
| ZEO | ZEO ENERGY CORP | 150 | $0 | 0.0% | $2.31 | -9.5% | CL A | 98944F109 |
| EKSO | EKSO BIONICS HLDGS INC | 132 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| VVOS | VIVOS THERAPEUTICS INC | 137 | $0 | 0.0% | $4.71 | -46.4% | COM NEW | 92859E207 |
| XPL | SOLITARIO RESOURCES CORP | 664 | $0 | 0.0% | $0.56 | +12.4% | COM | 8342EP107 |
| AREC | AMERICAN RES CORP | 518 | $0 | 0.0% | $1.13 | -29.2% | CL A | 02927U208 |
| — | SADOT GROUP INC | 324 | $0 | 0.0% | $1.56 | — | COM NEW | 627333305 |
| FLDDW | FOLD HLDGS INC | 601 | $0 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SURG | SURGEPAYS INC | 137 | $0 | 0.0% | $3.46 | -19.9% | COM NEW | 86882L204 |
| HFBL | HOME FED BANCORP INC LA NEW | 31 | $0 | 0.0% | $12.78 | +3.5% | COM | 43708L108 |
| OPHC | OPTIMUMBANK HLDGS INC | 93 | $0 | 0.0% | $4.35 | -1.0% | COM | 68401P403 |
| HERE | QUANTASING GROUP LTD | 44 | $0 | 0.0% | $9.45 | — | ADS | 74767N107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 231 | $0 | 0.0% | $2.73 | -34.5% | COM | 552641102 |
| VANI | VIVANI MEDICAL INC | 321 | $0 | 0.0% | $1.54 | -28.3% | COMMON STOCK | 92854B109 |
| TCRT | ALAUNOS THERAPEUTICS INC | 85 | $0 | 0.0% | $3.59 | -16.2% | COM NEW | 98973P309 |
| — | SILEXION THERAPEUTICS CORP | 500 | $0 | 0.0% | $1.10 | — | SHS NEW | G1281K122 |
| XTNT | XTANT MED HLDGS INC | 544 | $0 | 0.0% | $0.73 | -22.5% | COM NEW | 98420P308 |
| NIXX | NIXXY INC | 191 | $0 | 0.0% | $2.56 | -29.9% | COM NEW | 75630B402 |
| ETHU | VOLATILITY SHS TR | 7 | $0 | 0.0% | $56.57 | — | 2X ETHER ETF NEW | 92864M798 |
| ATER | ATERIAN INC | 233 | $0 | 0.0% | $4.02 | -57.7% | COM NEW | 02156U200 |
| AMPG | AMPLITECH GROUP INC | 182 | $0 | 0.0% | $1.35 | +40.3% | COM NEW | 03211Q200 |
| VHC | VIRNETX HLDG CORP | 35 | $0 | 0.0% | $6.97 | +23.9% | COM | 92823T207 |
| OMCC | OLD MKT CAP CORP | 68 | $0 | 0.0% | $6.39 | -12.0% | COM | 65373A109 |
| NUGT | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $34.96 | — | DLY GOLD INDX 2X | 25460G781 |
| MCH | MATTHEWS ASIA FDS | 15 | $0 | 0.0% | $24.47 | — | CHINA ACTIVE ETF | 577125834 |
| RNTX | REIN THERAPEUTICS INC | 262 | $0 | 0.0% | $3.63 | -50.4% | COM NEW | 00887A204 |
| — | NEUEHEALTH INC | 53 | $0 | 0.0% | $9.26 | — | COM NEW | 10920V404 |
| CVU | CPI AEROSTRUCTURES INC | 104 | $0 | 0.0% | $2.69 | +20.2% | COM NEW | 125919308 |
| JFB | JFB CONSTR HLDGS | 54 | $0 | 0.0% | $4.85 | 0.0% | CL A | 46658E107 |
| WLYB | WILEY JOHN & SONS INC | 8 | $0 | 0.0% | $40.19 | +5.6% | CL B | 968223305 |
| — | DARIOHEALTH CORP | 534 | $0 | 0.0% | $7.52 | — | COM NEW | 23725P209 |
| EXOZ | EXOZYMES INC | 36 | $0 | 0.0% | $14.45 | -15.6% | COM | 461874109 |
| CNTX | CONTEXT THERAPEUTICS INC | 543 | $0 | 0.0% | $1.54 | -53.3% | COM | 21077P108 |
| AWRE | AWARE INC MASS | 188 | $0 | 0.0% | $1.79 | -7.7% | COM | 05453N100 |
| NNVC | NANOVIRICIDES INC | 252 | $0 | 0.0% | $3.05 | -55.2% | COM | 630087302 |
| RMTI | ROCKWELL MED INC | 416 | $0 | 0.0% | $2.26 | -54.9% | COM NEW | 774374300 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 22 | $0 | 0.0% | $14.30 | +9.2% | COM | 88231Q108 |
| PBHC | PATHFINDER BANCORP INC MD | 23 | $0 | 0.0% | $12.82 | +16.1% | COM | 70319R109 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 133 | $0 | 0.0% | $4.41 | -51.2% | COM NEW | 22529Y408 |
| EXEEW | EXPAND ENERGY CORPORATION | 3 | $0 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| — | BEYOND AIR INC | 2,000 | $0 | 0.0% | $1.12 | — | COM | 08862L103 |
| DOMH | DOMINARI HOLDINGS INC | 63 | $0 | 0.0% | $2.97 | +43.7% | COM NEW | 008875304 |
| GAME | GAMESQUARE HLDGS INC | 392 | $0 | 0.0% | $1.11 | -34.2% | COM | 36468G103 |
| HVT/A | HAVERTY FURNITURE COS INC | 17 | $0 | 0.0% | $14.05 | +33.3% | CL A | 419596200 |
| PETXQ | WAG GROUP CO | 1,467 | $0 | 0.0% | $0.26 | -47.7% | COMMON STOCK | 93042P109 |
| TBHC | KIRKLANDS INC | 314 | $0 | 0.0% | $3.11 | -61.9% | COM | 497498105 |
| ANVS | ANNOVIS BIO INC | 155 | $0 | 0.0% | $6.57 | -70.0% | COM | 03615A108 |
| BEAT | HEARTBEAM INC | 269 | $0 | 0.0% | $2.08 | -20.3% | COM | 42238H108 |
| MPU | MEGA MATRIX INC | 290 | $0 | 0.0% | $1.44 | -38.7% | CL A ORD SHS | G6005C108 |
| LOOP | LOOP INDS INC | 235 | $0 | 0.0% | $3.96 | -69.5% | COM | 543518104 |
| CHCI | COMSTOCK HLDG COS INC | 33 | $0 | 0.0% | $5.53 | +79.7% | CL A NEW | 205684202 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $0 | 0.0% | $2.20 | -47.0% | USD ORD SHS | G5214E103 |
| ACCS | ACCESS NEWSWIRE INC | 27 | $0 | 0.0% | $10.64 | -9.6% | COM NEW | 46520M204 |
| — | IMUNON INC | 415 | $0 | 0.0% | $0.90 | — | COM | 15117N602 |
| INDP | INDAPTUS THERAPEUTICS INC | 31 | $0 | 0.0% | $11.66 | 0.0% | COM NEW | 45339J204 |
| MLSS | MILESTONE SCIENTIFIC INC | 504 | $0 | 0.0% | $0.88 | +4.1% | COM NEW | 59935P209 |
| RZLVW | REZOLVE AI PLC | 400 | $0 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| AGIG | HOUSTON AMERN ENERGY CORP | 30 | $0 | 0.0% | $7.41 | 0.0% | COM SHS | 44183U308 |
| GROW | U S GLOBAL INVS INC | 122 | $0 | 0.0% | $2.46 | -8.9% | CL A | 902952100 |
| CRWS | CROWN CRAFTS INC | 110 | $0 | 0.0% | $3.96 | -27.6% | COM | 228309100 |
| — | CFSB BANCORP INC | 23 | $0 | 0.0% | $7.03 | — | COM | 12530C107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 94 | $0 | 0.0% | $2.46 | +92.4% | COM | 230770109 |
| ALBT | AVALON GLOBOCARE CORP | 113 | $0 | 0.0% | $4.71 | -23.8% | COM | 05344R302 |
| KPLT | KATAPULT HOLDINGS INC | 39 | $0 | 0.0% | $13.12 | -37.6% | COM NEW | 485859201 |
| KSCP | KNIGHTSCOPE INC | 63 | $0 | 0.0% | $7.68 | -34.9% | CL A NEW | 49907V201 |
| ELLO | ELLOMAY CAPITAL LIMITED | 18 | $0 | 0.0% | $13.66 | +9.3% | SHS | M39927120 |
| CPSH | CPS TECHNOLOGIES CORP | 112 | $0 | 0.0% | $1.78 | +20.1% | COM | 12619F104 |
| COHN | COHEN & CO INC NEW | 31 | $0 | 0.0% | $7.02 | +4.5% | COM | 19249M102 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $0 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| SONDQ | SONDER HOLDINGS INC | 114 | $0 | 0.0% | $7.64 | -73.5% | CL A NEW | 83542D300 |
| ZKH | ZKH GROUP LTD | 100 | $0 | 0.0% | $3.51 | — | SPONSORED ADS | 98877R104 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 64 | $0 | 0.0% | $6.18 | 0.0% | COM NEW | 90466Y202 |
| MTLS | MATERIALISE NV | 54 | $0 | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| SOFR | AMPLIFY ETF TR | 3 | $0 | 0.0% | $100.33 | — | SAMSUNG SOFR ETF | 032108672 |
| INLX | INTELLINETICS INC | 24 | $0 | 0.0% | $8.98 | +44.4% | COM | 45825X204 |
| NTWK | NETSOL TECHNOLOGIES INC | 96 | $0 | 0.0% | $2.66 | -0.8% | COM PAR $.001 | 64115A402 |
| ABVC | ABVC BIOPHARMA INC | 133 | $0 | 0.0% | $1.28 | +6.2% | COM NEW | 00091F304 |
| JVA | COFFEE HLDG CO INC | 68 | $0 | 0.0% | $2.52 | +42.6% | COM | 192176105 |
| DFNS | NUKKLEUS INC | 27 | $0 | 0.0% | $14.06 | +0.2% | COM NEW | 67054R203 |
| — | NAUTICUS ROBOTICS INC | 323 | $0 | 0.0% | $0.97 | — | COM NEW | 63911H207 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 431 | $0 | 0.0% | $0.90 | -31.7% | COM NEW | 64130M209 |
| USIO | USIO INC | 190 | $0 | 0.0% | $1.52 | -4.1% | COM | 917313108 |
| KIDZ | CLASSOVER HLDGS INC | 99 | $0 | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| IMMX | IMMIX BIOPHARMA INC | 139 | $0 | 0.0% | $2.24 | -10.2% | COM | 45258H106 |
| — | XBP EUROPE HOLDINGS INC | 309 | $0 | 0.0% | $1.08 | — | COM | 98400V101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $71.50 | — | INTERNL GWT | 46641Q324 |
| POCI | PRECISION OPTICS CORP INC MA | 58 | $0 | 0.0% | $5.49 | -19.9% | COM NEW | 740294400 |
| SUNE | SUNATION ENERGY INC | 180 | $0 | 0.0% | $5.72 | 0.0% | COM NEW | 72303P503 |
| HYPD | EYENOVIA INC | 27 | $0 | 0.0% | $3.21 | -22.8% | COM NEW | 30234E203 |
| FBYD | FALCONS BEYOND GLOBAL INC | 47 | $0 | 0.0% | $6.93 | +0.6% | COM CL A | 306121104 |
| WFCF | WHERE FOOD COMES FROM INC | 25 | $0 | 0.0% | $11.67 | -8.5% | COM NEW | 96327X200 |
| VEEA | VEEA INC | 151 | $0 | 0.0% | $5.49 | — | COM | 693489122 |
| LEE | LEE ENTERPRISES INC | 43 | $0 | 0.0% | $10.22 | -25.4% | COM | 523768406 |
| CREX | CREATIVE REALITIES INC | 81 | $0 | 0.0% | $3.72 | -35.3% | COM | 22530J309 |
| — | DALLASNEWS CORPORATION | 63 | $0 | 0.0% | $5.04 | — | COM SER A | 235050101 |
| IRD | OPUS GENETICS INC | 285 | $0 | 0.0% | $1.53 | -39.6% | COM | 67577R102 |
| VIVK | VIVAKOR INC | 335 | $0 | 0.0% | $1.16 | -29.3% | COM NEW | 92852R403 |
| CMBM | CAMBIUM NETWORKS CORP | 661 | $0 | 0.0% | $9.25 | -95.8% | SHS | G17766109 |
| ALVOW | ALVOTECH | 199 | $0 | 0.0% | $2.71 | — | *W EXP 99/99/999 | L01800116 |
| TYGO | TIGO ENERGY INC | 207 | $0 | 0.0% | $1.30 | -25.3% | COM | 88675P103 |
| BODI | THE BEACHBODY COMPANY INC | 63 | $0 | 0.0% | $8.90 | -52.0% | COM CL A NEW | 073463309 |
| CYN | CYNGN INC | 18 | $0 | 0.0% | $28.48 | -82.2% | COM | 23257B305 |
| DAIO | DATA I O CORP | 83 | $0 | 0.0% | $2.99 | -15.7% | COM | 237690102 |
| FLUX | FLUX PWR HLDGS INC | 170 | $0 | 0.0% | $3.02 | -46.3% | COM NEW | 344057302 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 210 | $0 | 0.0% | $1.51 | -17.7% | COM | 64121N109 |
| RYM | AGRIFY CORP | 12 | $0 | 0.0% | $20.92 | +5.3% | COM NEW | 00853E404 |
| IQST | IQSTEL INC | 26 | $0 | 0.0% | $10.41 | 0.0% | COM NEW | 46265G206 |
| CLNN | CLENE INC | 64 | $0 | 0.0% | $4.80 | -32.1% | COM NEW | 185634201 |
| PULM | PULMATRIX INC | 36 | $0 | 0.0% | $2.80 | +145.9% | COM | 74584P301 |
| MGRX | MANGOCEUTICALS INC | 163 | $0 | 0.0% | $1.97 | -4.7% | COM NEW | 56270V205 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $0 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 29286M113 |
| LTRN | LANTERN PHARMA INC | 77 | $0 | 0.0% | $5.63 | -40.1% | COM | 51654W101 |
| USEG | U S ENERGY CORP DEL | 172 | $0 | 0.0% | $1.45 | -11.6% | COM | 911805307 |
| CLOZ | SERIES PORTFOLIOS TR | 9 | $0 | 0.0% | $26.78 | — | ELDRIDGE BBB B | 81752T528 |
| GIFT | GIFTIFY INC | 160 | $0 | 0.0% | $3.15 | -45.9% | COM | 74940T104 |
| WYY | WIDEPOINT CORP | 69 | $0 | 0.0% | $3.30 | +8.7% | COMMON | 967590209 |
| CRIS | CURIS INC | 102 | $0 | 0.0% | $7.92 | -75.2% | COM | 231269309 |
| DARE | DARE BIOSCIENCE INC | 99 | $0 | 0.0% | $3.35 | -12.8% | COM NEW | 23666P200 |
| — | DIREXION SHS ETF TR | 50 | $0 | 0.0% | $4.68 | — | DLY S&P500 BR 3X | 25460E265 |
| MBAI | CHECK CAP LTD | 300 | $0 | 0.0% | $2.99 | -73.8% | SHS | M2361E179 |
| — | AQUA METALS INC | 474 | $0 | 0.0% | $0.95 | — | COM NEW | 03837J200 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,045 | $0 | 0.0% | $0.24 | — | *W EXP 99/99/999 | M0740A116 |
| PPSI | PIONEER PWR SOLUTIONS INC | 83 | $0 | 0.0% | $3.04 | -11.8% | COM NEW | 723836300 |
| LIVE | LIVE VENTURES INC | 13 | $0 | 0.0% | $20.27 | -28.6% | COM NEW | 538142308 |
| TPST | TEMPEST THERAPEUTICS INC | 33 | $0 | 0.0% | $7.11 | 0.0% | COM NEW | 87978U207 |
| XLO | XILIO THERAPEUTICS INC | 331 | $0 | 0.0% | $1.06 | -28.6% | COM | 98422T100 |
| IGC | IGC PHARMA INC | 727 | $0 | 0.0% | $0.44 | -30.9% | COM NEW | 45408X308 |
| HHS | HARTE HANKS INC | 56 | $0 | 0.0% | $6.82 | -34.4% | COM | 416196202 |
| CISO | CISO GLOBAL INC | 194 | $0 | 0.0% | $1.33 | -33.5% | COM NEW | 15672X201 |
| — | WORKHORSE GROUP INC | 201 | $0 | 0.0% | $1.25 | — | COM NEW | 98138J404 |
| AIRT | AIR T INC | 10 | $0 | 0.0% | $21.84 | -17.6% | COM | 009207101 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $132.29 | -15.5% | COM NEW | 02341Q205 |
| CXAI | CXAPP INC | 205 | $0 | 0.0% | $4.34 | -75.7% | COM CL A | 23248B109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 367 | $0 | 0.0% | $3.91 | -79.8% | COM | 456948108 |
| ATHR | AETHER HLDGS INC NEW | 16 | $0 | 0.0% | $11.39 | 0.0% | COM NEW | 00809R202 |
| RBOT | VICARIOUS SURGICAL INC | 29 | $0 | 0.0% | $8.87 | -18.1% | COM CL A NEW | 92561V208 |
| EXEEL | EXPAND ENERGY CORPORATION | 2 | $0 | 0.0% | $63.80 | — | *W EXP 02/09/202 | 165167180 |
| GGRP | GLIMPSE GROUP INC | 158 | $0 | 0.0% | $1.20 | +6.2% | COM | 37892C106 |
| — | BIODESIX INC | 753 | $0 | 0.0% | $1.49 | — | COM | 09075X108 |
| NINEQ | NINE ENERGY SERVICE INC | 276 | $0 | 0.0% | $4.08 | -82.0% | COM | 65441V101 |
| — | HIGHPEAK ENERGY INC | 1,000 | $0 | 0.0% | $14.70 | — | *W EXP 08/21/202 | 43114Q121 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7 | $0 | 0.0% | $29.09 | +5.1% | COM NEW | 628877201 |
| FTHM | FATHOM HOLDINGS INC | 165 | $0 | 0.0% | $1.45 | -31.6% | COM | 31189V109 |
| STRR | HUDSON GLOBAL INC | 24 | $0 | 0.0% | $16.18 | -42.3% | COM NEW | 443787205 |
| ISPO | INSPIRATO INCORPORATED | 59 | $0 | 0.0% | $4.64 | -20.9% | CL A NEW | 45791E206 |
| — | PASSAGE BIO INC | 503 | $0 | 0.0% | $0.72 | — | COM | 702712100 |
| DYAI | DYADIC INTL INC DEL | 203 | $0 | 0.0% | $1.33 | -17.7% | COM | 26745T101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 61 | $0 | 0.0% | $5.31 | -39.9% | COM NEW | 638842302 |
| — | WOLFSPEED INC | 500 | $0 | 0.0% | $17.87 | — | Put | 977852102 |
| — | THUMZUP MEDIA CORPORATION | 28 | $0 | 0.0% | $3.82 | — | COM | 88604J103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 103 | $0 | 0.0% | $3.29 | -50.7% | COM | 04216R102 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 25 | $0 | 0.0% | $7.13 | +28.3% | COM NEW | 19207A207 |
| RLMD | RELMADA THERAPEUTICS INC | 324 | $0 | 0.0% | $4.45 | -88.5% | COM | 75955J402 |
| — | NEOS ETF TRUST | 7 | $0 | 0.0% | $24.71 | — | FIS BRIGHT PORT | 78433H626 |
| CCEL | CRYO-CELL INTL INC | 37 | $0 | 0.0% | $7.35 | -29.5% | COM | 228895108 |
| — | DURECT CORP | 303 | $0 | 0.0% | $1.19 | — | COM NEW | 266605500 |
| — | STREAMLINE HEALTH SOLUTIONS | 37 | $0 | 0.0% | $3.20 | — | COM NEW | 86323X205 |
| BRLT | BRILLIANT EARTH GROUP INC | 139 | $0 | 0.0% | $4.14 | -68.9% | CL A COM | 109504100 |
| AIIO | NWTN INC | 119 | $0 | 0.0% | $1.04 | +11.7% | CLASS B ORD SHS | G6693P106 |
| BCAB | BIOATLA INC | 477 | $0 | 0.0% | $1.70 | -76.2% | COM | 09077B104 |
| LASE | LASER PHOTONICS CORP | 70 | $0 | 0.0% | $4.12 | -36.5% | COM | 51807Q100 |
| — | INNO HOLDINGS INC | 133 | $0 | 0.0% | $2.20 | — | COM NEW | 4576JP208 |
| JRSH | JERASH HLDGS US INC | 56 | $0 | 0.0% | $3.07 | +2.5% | COM | 47632P101 |
| FPAYQ | FLEXSHOPPER INC | 150 | $0 | 0.0% | $1.17 | +8.5% | COM NEW | 33939J303 |
| VTVT | VTV THERAPEUTICS INC | 12 | $0 | 0.0% | $14.33 | +27.9% | CL A NEW | 918385204 |
| ICG | INTCHAINS GROUP LTD | 100 | $0 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| GREE | GREENIDGE GENERATION HLDGS I | 139 | $0 | 0.0% | $2.79 | -59.9% | CLASS A COM | 39531G308 |
| SER | SERINA THERAPEUTICS INC | 29 | $0 | 0.0% | $9.05 | -37.3% | COM SHS | 81751A108 |
| OCC | OPTICAL CABLE CORP | 61 | $0 | 0.0% | $2.87 | +0.1% | COM NEW | 683827208 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $0 | 0.0% | $0.19 | — | ETRACS MARKETVEC | 90274D416 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $0 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 72 | $0 | 0.0% | $2.57 | +0.9% | COM | 029595105 |
| — | CO-DIAGNOSTICS INC | 618 | $0 | 0.0% | $1.14 | — | COM | 189763105 |
| — | LOTTERY COM INC | 140 | $0 | 0.0% | $1.09 | — | COM NEW | 54570M207 |
| LGVN | LONGEVERON INC | 131 | $0 | 0.0% | $1.70 | -18.4% | CL A NEW | 54303L203 |
| USBC | KNOW LABS INC | 85 | $0 | 0.0% | $3.33 | -66.6% | COM NEW | 499238202 |
| LIDR | AEYE INC | 164 | $0 | 0.0% | $1.99 | -64.0% | CL A NEW | 008183204 |
| CVKD | CADRENAL THERAPEUTICS INC | 14 | $0 | 0.0% | $12.53 | +18.5% | COM NEW | 127636207 |
| KORE | KORE GROUP HLDGS INC | 70 | $0 | 0.0% | $2.36 | +2.4% | COM NEW | 50066V305 |
| GENK | GEN RESTAURENT GROUP | 43 | $0 | 0.0% | $9.64 | -57.0% | CL A COM | 36870C104 |
| — | MOVANO INC | 245 | $0 | 0.0% | $1.48 | — | COM NEW | 62459M206 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 436 | $0 | 0.0% | $2.73 | -71.5% | COM | 76152G100 |
| NAKA | KINDLY MD INC | 12 | $0 | 0.0% | $3.11 | +220.1% | COM | 49457M106 |
| ZEPP | ZEPP HEALTH CORPORATION | 62 | $0 | 0.0% | $2.97 | — | SPONSORED ADR | 98945L204 |
| SCOR | COMSCORE INC | 34 | $0 | 0.0% | $10.23 | -50.1% | COM NEW | 20564W204 |
| PED | PEDEVCO CORP | 249 | $0 | 0.0% | $0.85 | -27.6% | COM PAR | 70532Y303 |
| TRT | TRIO TECH INTL | 30 | $0 | 0.0% | $3.05 | -13.8% | COM NEW | 896712205 |
| SOHO | SOTHERLY HOTELS INC | 171 | $0 | 0.0% | $1.12 | — | COM | 83600C103 |
| CVV | CVD EQUIP CORP | 54 | $0 | 0.0% | $3.73 | -20.8% | COM | 126601103 |
| — | NUBURU INC | 461 | $0 | 0.0% | $0.35 | -35.8% | COM NEW | 67021W301 |
| NTRBW | NUTRIBAND INC | 100 | $0 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 67092M125 |
| CENN | CENNTRO INC | 203 | $0 | 0.0% | $1.29 | -33.0% | COM | 150964104 |
| POLA | POLAR PWR INC | 89 | $0 | 0.0% | $2.71 | -29.5% | COM NEW | 73102V204 |
| LOCL | LOCAL BOUNTI CORP | 66 | $0 | 0.0% | $3.36 | -26.7% | COM NEW | 53960E205 |
| — | LIBERTY MEDIA CORP DEL | 1,540 | $0 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | GENPREX INC | 677 | $0 | 0.0% | $2.03 | — | COM NEW | 372446203 |
| CGTX | COGNITION THERAPEUTICS INC | 495 | $0 | 0.0% | $1.10 | -69.4% | COM | 19243B102 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 136 | $0 | 0.0% | $1.71 | -34.6% | COM | 10501E300 |
| BOF | BRANCHOUT FOOD INC | 62 | $0 | 0.0% | $1.74 | +16.5% | COM | 105230106 |
| FEAM | 5E ADVANCED MATERIALS INC | 43 | $0 | 0.0% | $6.69 | -36.7% | COM NEW | 33830Q208 |
| SMSI | SMITH MICRO SOFTWARE INC | 176 | $0 | 0.0% | $1.38 | -35.0% | COM SHS | 832154405 |
| MAYS | MAYS J W INC | 4 | $0 | 0.0% | $44.72 | -15.0% | COM | 578473100 |
| AXIL | AXIL BRANDS INC | 27 | $0 | 0.0% | $9.63 | -39.5% | COM NEW | 76151R206 |
| WKSP | WORKSPORT LTD | 52 | $0 | 0.0% | $5.81 | -48.2% | COM NEW | 98139Q308 |
| BMRA | BIOMERICA INC | 47 | $0 | 0.0% | $3.56 | 0.0% | COM | 09061H406 |
| — | FOCUS UNVL INC | 36 | $0 | 0.0% | $4.16 | — | COM NEW | 34417J203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 83 | $0 | 0.0% | $2.54 | -28.5% | COM NEW | 382140879 |
| LEXX | LEXARIA BIOSCIENCE CORP | 168 | $0 | 0.0% | $2.29 | -49.8% | COM NEW | 52886N406 |
| — | SIGMATRON INTL INC | 49 | $0 | 0.0% | $4.00 | — | COM | 82661L101 |
| BITS | GLOBAL X FDS | 2 | $0 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| HOTH | HOTH THERAPEUTICS INC | 123 | $0 | 0.0% | $1.01 | -2.9% | COM NEW | 44148G204 |
| — | FUNDAMENTAL GLOBAL INC | 9 | $0 | 0.0% | $20.56 | — | COM NEW | 30329Y304 |
| MIRA | MIRA PHARMACEUTICALS INC | 119 | $0 | 0.0% | $1.31 | -11.8% | COM | 60458C104 |
| NXGL | NEXGEL INC | 56 | $0 | 0.0% | $2.38 | +4.8% | COM | 65344E107 |
| PRPO | PRECIPIO INC | 13 | $0 | 0.0% | $6.19 | +32.3% | COM | 74019L602 |
| NXL | NEXALIN TECHNOLOGY INC | 144 | $0 | 0.0% | $1.55 | -9.1% | COM | 65345B201 |
| LXEH | LIXIANG ED HLDG CO LTD | 100 | $0 | 0.0% | $1.40 | — | SPONSORED ADR | 53934A206 |
| TRAW | TRAWS PHARMA INC | 94 | $0 | 0.0% | $7.67 | -79.2% | COM NEW | 68232V884 |
| MBBC | MARATHON BANCORP INC | 14 | $0 | 0.0% | $9.97 | 0.0% | COM NEW | 565759206 |
| ALLR | ALLARITY THERAPEUTICS INC | 138 | $0 | 0.0% | $1.29 | -26.4% | COM | 016744500 |
| SONWQ | SONDER HOLDINGS INC | 15,204 | $0 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| AYTU | AYTU BIOPHARMA INC | 63 | $0 | 0.0% | $2.85 | -45.5% | COM | 054754858 |
| NCPL | NETCAPITAL INC | 20 | $0 | 0.0% | $2.53 | -1.7% | COM NEW | 64113L202 |
| EQS | EQUUS TOTAL RETURN INC | 100 | $0 | 0.0% | $1.21 | -11.0% | COM | 294766100 |
| SGRP | SPAR GROUP INC | 141 | $0 | 0.0% | $1.97 | -44.6% | COM | 784933103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 78 | $0 | 0.0% | $1.79 | -6.9% | SHS | G6856M106 |
| AMTD | AMTD IDEA GROUP | 136 | $0 | 0.0% | $1.08 | — | SPON ADS | 00180G304 |
| DTST | DATA STORAGE CORP | 39 | $0 | 0.0% | $4.97 | -27.3% | COM NEW | 23786R201 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 130 | $0 | 0.0% | $1.49 | -29.9% | COM SHS | 00848K309 |
| BLIN | BRIDGELINE DIGITAL INC | 96 | $0 | 0.0% | $1.23 | +32.0% | COM | 10807Q700 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 125 | $0 | 0.0% | $0.79 | +12.2% | COM NEW | 890023203 |
| — | CYCURION INC | 378 | $0 | 0.0% | $0.35 | — | COM | 95758L107 |
| HWH | HWH INTL INC | 102 | $0 | 0.0% | $1.40 | -12.3% | COM NEW | 44852G309 |
| SABS | SAB BIOTHERAPEUTICS INC | 73 | $0 | 0.0% | $3.45 | -52.0% | COM NEW | 78397T202 |
| — | FLORA GROWTH CORP | 220 | $0 | 0.0% | $1.58 | — | COM | 339764201 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33 | $0 | 0.0% | $3.82 | — | SPONSORED ADR | 10554B104 |
| SWAG | STRAN & COMPANY INC | 87 | $0 | 0.0% | $2.50 | -52.8% | COMMON STOCK | 86260J102 |
| — | NEXTCURE INC | 273 | $0 | 0.0% | $1.80 | — | COM | 65343E108 |
| — | BLACKBOXSTOCKS INC | 21 | $0 | 0.0% | $3.04 | +29.7% | COM | 09229E303 |
| LIQT | LIQTECH INTL INC | 77 | $0 | 0.0% | $2.28 | -31.9% | COM | 53632A300 |
| AAME | ATLANTIC AMERN CORP | 58 | $0 | 0.0% | $1.74 | -4.1% | COM | 048209100 |
| XWIN | NOVA LIFESTYLE INC | 89 | $0 | 0.0% | $1.17 | -7.8% | COM | 66979P300 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 27 | $0 | 0.0% | $8.72 | -35.4% | SHS CL A | 901643106 |
| IBIO | IBIO INC | 157 | $0 | 0.0% | $1.77 | -38.8% | COM NEW | 451033708 |
| LMFA | LM FDG AMER INC | 42 | $0 | 0.0% | $2.65 | -37.6% | COM NEW | 502074503 |
| — | ADVISORS INNER CIRCLE FD III | 8 | $0 | 0.0% | $14.38 | — | RAYLIANT QUANTAM | 00774Q197 |
| HDUS | LATTICE STRATEGIES TR | 2 | $0 | 0.0% | $54.13 | — | HARTFORD DISCIPL | 518416870 |
| — | INTENSITY THERAPEUTICS INC | 388 | $0 | 0.0% | $0.95 | — | COM | 45828J103 |
| CLLS | CELLECTIS S A | 77 | $0 | 0.0% | $2.14 | — | SPON ADS | 15117K103 |
| TBMCR | TRAILBLAZER MERGER CORP I | 300 | $0 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| HPAI | HELPORT AI LTD | 24 | $0 | 0.0% | $5.32 | 0.0% | ORD SHS | G4R52R103 |
| TLF | TANDY LEATHER FACTORY INC | 37 | $0 | 0.0% | $4.39 | -32.9% | COM | 87538X105 |
| NXPL | NEXTPLAT CORP | 150 | $0 | 0.0% | $1.13 | -44.0% | COM NEW | 68557F209 |
| EXEEZ | EXPAND ENERGY CORPORATION | 1 | $0 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 122 | $0 | 0.0% | $1.43 | -16.3% | COM | 539319301 |
| GLBZ | GLEN BURNIE BANCORP | 22 | $0 | 0.0% | $4.70 | +6.6% | COM | 377407101 |
| IPM | INTELLIGENT PROTECTION MANAG | 58 | $0 | 0.0% | $3.34 | -42.5% | COM | 69764K106 |
| — | CHEER HLDG INC | 75 | $0 | 0.0% | $2.49 | — | SHS CL A | G39973204 |
| EDSA | EDESA BIOTECH INC | 54 | $0 | 0.0% | $2.95 | -27.9% | COM NEW | 27966L306 |
| IRIX | IRIDEX CORP | 123 | $0 | 0.0% | $2.42 | -58.0% | COM | 462684101 |
| — | INTELLIGENT BIO SOLUTIONS IN | 63 | $0 | 0.0% | $1.70 | — | COM | 36151G600 |
| PHIO | PHIO PHARMACEUTICALS CORP | 46 | $0 | 0.0% | $2.13 | -5.0% | COM NEW | 71880W501 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1 | $0 | 0.0% | $108.00 | — | COM SHS BEN INT | 46091J101 |
| — | YUNHONG GREEN CTI LTD | 127 | $0 | 0.0% | $0.96 | — | COM | 98873Q100 |
| COCH | ENVOY MEDICAL INC | 76 | $0 | 0.0% | $3.06 | -52.3% | CL A | 29415V109 |
| — | TIDAL TR II | 12 | $0 | 0.0% | $8.75 | — | YIELDMAX INNOVAT | 88634T600 |
| FATAQ | FAT BRANDS INC | 44 | $0 | 0.0% | $3.18 | -20.6% | CLASS A COM | 30258N105 |
| GTBP | GT BIOPHARMA INC | 29 | $0 | 0.0% | $4.51 | -42.7% | COM | 36254L308 |
| MTEX | MANNATECH INC | 11 | $0 | 0.0% | $8.50 | +16.2% | COM NEW | 563771203 |
| KWM | K WAVE MEDIA LTD | 30 | $0 | 0.0% | $3.26 | 0.0% | ORD SHS | G53151109 |
| PIII | P3 HEALTH PARTNERS INC | 16 | $0 | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| ABLV | ABLE VIEW GLOBAL INC | 100 | $0 | 0.0% | $0.99 | +12.9% | CL B ORD SHS | G1149B108 |
| ALUR | ALLURION TECHNOLOGIES INC | 41 | $0 | 0.0% | $4.13 | -37.3% | COMMON STOCK | 02008G201 |
| DLPN | DOLPHIN ENTMT INC | 85 | $0 | 0.0% | $1.19 | -9.4% | COM | 25686H308 |
| SQFTW | PRESIDIO PPTY TR INC | 2,949 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| MYSE | DATCHAT INC | 38 | $0 | 0.0% | $2.03 | +29.4% | COM NEW | 23816M206 |
| MSGM | MOTORSPORT GAMES INC | 33 | $0 | 0.0% | $2.05 | +15.4% | CL A NEW | 62011B201 |
| CYPH | LEAP THERAPEUTICS INC | 320 | $0 | 0.0% | $2.13 | -82.9% | COM NEW | 52187K200 |
| — | PAVMED INC | 159 | $0 | 0.0% | $0.96 | — | COM NEW | 70387R403 |
| TAOX | SYNAPTOGENIX INC | 12 | $0 | 0.0% | $4.22 | -32.5% | COM | 87167T300 |
| OSRH | OSR HLDGS INC | 68 | $0 | 0.0% | $2.15 | -35.4% | COM | 68840D102 |
| SUIG | MILL CITY VENTURES III LTD | 51 | $0 | 0.0% | $2.08 | -19.3% | COM NEW | 59982U200 |
| — | JIUZI HOLDINGS INC | 100 | $0 | 0.0% | $0.93 | — | SHS NEW | G51400136 |
| TPET | TRIO PETROLEUM CORP | 75 | $0 | 0.0% | $1.58 | -20.0% | COMMON STOCK | 89669L207 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $0 | 0.0% | $0.10 | — | *W EXP 03/19/202 | G63369113 |
| VS | VERSUS SYSTEMS INC | 40 | $0 | 0.0% | $2.08 | 0.0% | COM | 92540Q106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 62 | $0 | 0.0% | $1.66 | -17.9% | COM | 239360100 |
| NERV | MINERVA NEUROSCIENCES INC | 53 | $0 | 0.0% | $4.44 | -63.2% | COM NEW | 603380205 |
| — | FLY E GROUP INC | 100 | $0 | 0.0% | $0.91 | — | COM | 343927109 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 132 | $0 | 0.0% | $1.64 | -60.1% | COM | 98987D300 |
| — | ENERGOUS CORP | 329 | $0 | 0.0% | $0.54 | — | COM NEW | 29272C202 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 92 | $0 | 0.0% | $1.04 | -6.5% | COM | 297584104 |
| TLPH | TALPHERA INC | 193 | $0 | 0.0% | $0.86 | -42.1% | COM NEW | 00444T209 |
| EFOI | ENERGY FOCUS INC | 36 | $0 | 0.0% | $1.64 | +12.1% | COM NEW | 29268T508 |
| DJIA | GLOBAL X FDS | 4 | $0 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| SYBX | SYNLOGIC INC | 69 | $0 | 0.0% | $1.65 | -30.0% | COM NEW | 87166L209 |
| COSM | COSMOS HEALTH INC | 205 | $0 | 0.0% | $0.67 | -37.2% | COM | 221413305 |
| SOWG | SOW GOOD INC | 110 | $0 | 0.0% | $2.09 | -65.5% | COM | 84612H106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 133 | $0 | 0.0% | $0.97 | -28.5% | COM | 76129W105 |
| — | SCANTECH AI SYS INC | 127 | $0 | 0.0% | $1.82 | — | COM | 80603V104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 182 | $0 | 0.0% | $1.28 | — | SPONSORED ADR | 345523203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 29 | $0 | 0.0% | $3.25 | -18.8% | COM | 491292108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 437 | $0 | 0.0% | $0.36 | — | COM | 57630J403 |
| BLNE | BEELINE HOLDINGS INC | 57 | $0 | 0.0% | $6.47 | -81.1% | COM NEW | 277802500 |
| BSLKW | BOLT PROJS HLDGS INC | 3,333 | $0 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 09769B115 |
| BRTX | BIORESTORATIVE THERAPIES INC | 50 | $0 | 0.0% | $1.49 | +16.4% | COM NEW | 090655606 |
| DWTX | DOGWOOD THERAPEUTICS INC | 17 | $0 | 0.0% | $3.94 | +22.8% | COM NEW | 92829J203 |
| SNES | SENESTECH INC | 16 | $0 | 0.0% | $3.01 | -12.0% | COM NEW | 81720R604 |
| EDUC | EDUCATIONAL DEV CORP | 61 | $0 | 0.0% | $1.97 | -34.4% | COM | 281479105 |
| PSQA | PALMER SQUARE FUNDS TRUST | 4 | $0 | 0.0% | $20.25 | — | CLO SR DEBT ETF | 696930205 |
| — | ABPRO HLDGS INC | 385 | $0 | 0.0% | $1.40 | — | COM | 000847103 |
| NSYS | NORTECH SYS INC | 9 | $0 | 0.0% | $10.18 | -14.4% | COM | 656553104 |
| GXAI | GAXOS.AI INC | 57 | $0 | 0.0% | $1.92 | -34.6% | COM | 62911P300 |
| JTAI | JET AI INC | 22 | $0 | 0.0% | $3.98 | — | COM NEW | 47714H308 |
| MXC | MEXCO ENERGY CORP | 9 | $0 | 0.0% | $10.47 | -27.6% | COM | 592770101 |
| — | CONNEXA SPORTS TECHNOLOGIES | 88 | $0 | 0.0% | $2.49 | — | COM NEW | 831445408 |
| ORBS | EIGHTCO HOLDINGS INC | 65 | $0 | 0.0% | $1.65 | -25.2% | COM | 22890A302 |
| SCNX | SCIENTURE HLDGS INC | 76 | $0 | 0.0% | $4.51 | -78.9% | COM | 80880X104 |
| NCRA | NOCERA INC | 76 | $0 | 0.0% | $1.04 | -4.9% | COM | 655186500 |
| MDIA | MEDIACO HLDG INC | 73 | $0 | 0.0% | $2.44 | -55.5% | CL A | 58450D104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $0 | 0.0% | $1.41 | -55.3% | SHS | M53637100 |
| VSTD | YOSHIHARU GLOBAL CO | 8 | $0 | 0.0% | $2.10 | +64.4% | CL A NEW | 98740Y302 |
| SINT | SINTX TECHNOLOGIES INC | 24 | $0 | 0.0% | $4.26 | -36.9% | COM NEW | 829392703 |
| BFRG | BULLFROG AI HLDGS INC | 51 | $0 | 0.0% | $3.05 | -44.1% | COM | 12021E109 |
| — | NORTHANN CORP | 480 | $0 | 0.0% | $0.17 | — | COM | 66373M200 |
| SLMT | BRERA HOLDINGS PLC | 10 | $0 | 0.0% | $6.90 | 0.0% | COM CL B NEW | G13311116 |
| OPTX | SYNTEC OPTICS HLDGS INC | 57 | $0 | 0.0% | $2.93 | -51.6% | CL A | 87169M105 |
| VRME | VERIFYME INC | 101 | $0 | 0.0% | $1.44 | -50.5% | COM NEW | 92346X206 |
| — | IPOWER INC | 118 | $0 | 0.0% | $1.77 | — | CL A | 46265P107 |
| AMOD | ALPHA MODUS HLDGS INC | 66 | $0 | 0.0% | $1.82 | -31.4% | CL A | 020952107 |
| — | CALIDI BIOTHERAPEUTICS INC | 326 | $0 | 0.0% | $0.86 | — | COM NEW | 320703309 |
| NRXS | NEURAXIS INC | 31 | $0 | 0.0% | $2.96 | -20.9% | COM | 64134X201 |
| — | TITAN PHARMACEUTICALS INC DE | 18 | $0 | 0.0% | $6.53 | — | COM NEW | 888314705 |
| LOWV | AB ACTIVE ETFS INC | 1 | $0 | 0.0% | $69.75 | — | US LOW VOLATIL | 00039J301 |
| ONMD | ONEMEDNET CORP | 133 | $0 | 0.0% | $0.84 | -48.1% | CL A | 68270C103 |
| TE/WS | T1 ENERGY INC | 500 | $0 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| SLGL | SOL GEL TECHNOLOGIES | 10 | $0 | 0.0% | $6.78 | 0.0% | SHS NEW | M8694L137 |
| — | ASPIRE BIOPHARMA HLDGS INC | 271 | $0 | 0.0% | $0.27 | — | COM | 738920107 |
| LIMNW | LIMINATUS PHARMA INC. | 300 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| — | DIH HLDG US INC | 295 | $0 | 0.0% | $1.70 | — | CL A | 23290B106 |
| ULY | URGENTLY INC | 11 | $0 | 0.0% | $5.92 | +6.7% | COM NEW | 916931207 |
| TNON | TENON MEDICAL INC | 72 | $0 | 0.0% | $1.73 | -36.9% | COM | 88066N303 |
| — | MOMENTUS INC | 57 | $0 | 0.0% | $3.22 | — | CL A NEW | 60879E309 |
| CYCN | CYCLERION THERAPEUTICS INC | 24 | $0 | 0.0% | $2.90 | +2.9% | COM | 23255M204 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $0 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 20 | $0 | 0.0% | $2.52 | -37.1% | COM NEW | 74312Y400 |
| REBN | REBORN COFFEE INC | 27 | $0 | 0.0% | $3.30 | -14.7% | COM NEW | 75618M305 |
| BCG | BINAH CAP GROUP INC | 33 | $0 | 0.0% | $6.07 | -64.4% | COM | 09032H105 |
| LBTYB | LIBERTY GLOBAL LTD | 7 | $0 | 0.0% | $13.99 | -28.7% | COM CL B | G61188119 |
| SCKT | SOCKET MOBILE INC | 57 | $0 | 0.0% | $1.17 | -1.9% | COM NEW | 83368E200 |
| ARTL | ARTELO BIOSCIENCES INC | 5 | $0 | 0.0% | $6.16 | 0.0% | COM NEW | 04301G607 |
| — | PREDICTIVE ONCOLOGY INC | 80 | $0 | 0.0% | $0.92 | — | COM | 74039M309 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2 | $0 | 0.0% | $31.36 | — | NYLI HEDGE MULTI | 45409B107 |
| GIPR | GENERATION INCOME PPTYS INC | 44 | $0 | 0.0% | $3.44 | -55.5% | COM NEW | 37149D204 |
| TAIT | TAITRON COMPONENTS INC | 29 | $0 | 0.0% | $2.85 | -22.6% | CL A | 874028103 |
| VSEE | VSEE HEALTH INC | 55 | $0 | 0.0% | $2.89 | -60.4% | COM | 92919Y102 |
| UUU | UNIVERSAL SEC INSTRS INC | 21 | $0 | 0.0% | $1.68 | +41.1% | COM NEW | 913821302 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 107 | $0 | 0.0% | $1.08 | -16.4% | COM NEW | 08771Y402 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 6 | $0 | 0.0% | $12.00 | — | COM | 58403P402 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $0 | 0.0% | $9.26 | 0.0% | COM NEW 2025 | 89357L501 |
| GNLN | GREENLANE HLDGS INC | 12 | $0 | 0.0% | $55.27 | 0.0% | CL A NEW | 395330509 |
| MGLD | THE MARYGOLD COMPANIES INC | 82 | $0 | 0.0% | $1.22 | -26.1% | COM | 57403M104 |
| — | UNITY BIOTECHNOLOGY INC | 160 | $0 | 0.0% | $1.17 | — | COM NEW | 91381U200 |
| TONX | VERB TECHNOLOGY CO INC | 9 | $0 | 0.0% | $8.13 | -26.3% | COM | 92337U302 |
| — | BRAND ENGAGEMENT NETWORK INC | 141 | $0 | 0.0% | $2.21 | — | COM | 104932108 |
| CJMB | CALLAN JMB INC | 12 | $0 | 0.0% | $4.77 | -0.8% | COM | 131100109 |
| KPRX | KIORA PHARMACEUTICALS INC | 21 | $0 | 0.0% | $4.52 | -32.6% | COM | 49721T507 |
| ACON | ACLARION INC | 8 | $0 | 0.0% | $159.31 | -95.2% | COM NEW | 655187409 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 20 | $0 | 0.0% | $3.20 | +18.1% | CL A | 75080J103 |
| NEXA | NEXA RES S A | 12 | $0 | 0.0% | $5.30 | 0.0% | COM | L67359106 |
| YCBD | CBDMD INC | 67 | $0 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| NWTG | NEWTON GOLF COMPANY INC | 40 | $0 | 0.0% | $2.25 | -20.7% | COM | 78577G301 |
| XWEL | XWELL INC | 64 | $0 | 0.0% | $1.73 | -49.2% | COM NEW | 98420U802 |
| RIME | ALGORHYTHM HLDGS INC | 24 | $0 | 0.0% | $6.64 | -61.5% | COM NEW | 829322502 |
| AEI | ALSET INC | 45 | $0 | 0.0% | $1.04 | -12.7% | COM NEW | 02115D208 |
| — | BIOAFFINITY TECHNOLOGIES INC | 205 | $0 | 0.0% | $0.94 | — | COMMON STOCK | 09076W109 |
| — | BANZAI INTERNATIONAL INC | 99 | $0 | 0.0% | $1.32 | — | COM NEW CL A | 06682J308 |
| — | DIRECT DIGITAL HOLDINGS INC | 104 | $0 | 0.0% | $1.21 | — | CLASS A COM | 25461T105 |
| EQ | EQUILLIUM INC | 179 | $0 | 0.0% | $0.93 | -56.7% | COM | 29446K106 |
| RKDA | ARCADIA BIOSCIENCES INC | 13 | $0 | 0.0% | $2.75 | +43.6% | COM | 039014303 |
| EONR | EON RESOURCES INC | 162 | $0 | 0.0% | $0.70 | -37.1% | COM CL A | 40472A102 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 223 | $0 | 0.0% | $0.14 | — | *W EXP 06/21/202 | 49876K111 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $0 | 0.0% | $3.73 | -65.7% | SHS NEW | G67828205 |
| — | HERITAGE DISTILLING HLDG CO | 138 | $0 | 0.0% | $0.42 | — | COM | 42727R104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| PSTV | PLUS THERAPEUTICS INC | 158 | $0 | 0.0% | $0.97 | -45.8% | COM | 72941H509 |
| TULP | LENDWAY INC | 11 | $0 | 0.0% | $5.20 | -15.2% | COM NEW | 45765Y204 |
| ALZN | ALZAMEND NEURO INC | 19 | $0 | 0.0% | $4.96 | 0.0% | COM NEW 2025 | 02262M605 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 15 | $0 | 0.0% | $7.48 | 0.0% | COM NEW | 14159C202 |
| SLNH | SOLUNA HOLDINGS INC | 93 | $0 | 0.0% | $2.13 | -68.2% | COM NEW | 583543301 |
| — | TURNSTONE BIOLOGICS CORP | 150 | $0 | 0.0% | $2.56 | — | COM | 90042W100 |
| BRN | BARNWELL INDS INC | 48 | $0 | 0.0% | $2.38 | -43.0% | COM | 068221100 |
| AIRE | REALPHA TECH CORP | 176 | $0 | 0.0% | $0.75 | -24.0% | COM | 75607T105 |
| SOPA | SOCIETY PASS INC | 38 | $0 | 0.0% | $1.35 | -17.9% | COM NEW | 83370P201 |
| WINT | WINDTREE THERAPEUTICS INC | 103 | $0 | 0.0% | $6.00 | -85.2% | COM NEW | 97382D600 |
| AWX | AVALON HLDGS CORP | 21 | $0 | 0.0% | $2.37 | +5.9% | CL A | 05343P109 |
| TRIB | TRINITY BIOTECH PLC | 80 | $0 | 0.0% | $1.35 | — | SPONS ADR NEW | 896438504 |
| CLRO | CLEARONE INC | 9 | $0 | 0.0% | $6.96 | 0.0% | COM NEW | 18506U203 |
| APUS | APIMEDS PHARMACEUTICALS US I | 29 | $0 | 0.0% | $1.80 | 0.0% | COM SHS | 03771D102 |
| BATL | BATTALION OIL CORP | 41 | $0 | 0.0% | $3.94 | -63.8% | COM | 07134L107 |
| IBO | IMPACT BIOMEDICAL INC | 80 | $0 | 0.0% | $0.94 | -40.6% | COMMON STOCK | 45259L205 |
| VNCE | VINCE HLDG CORP | 36 | $0 | 0.0% | $1.91 | -16.1% | COM NEW | 92719W207 |
| IHT | INNSUITES HOSPITALITY TR | 23 | $0 | 0.0% | $1.77 | +32.9% | SH BEN INT | 457919108 |
| — | DISTOKEN ACQUISITION CORP | 176 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G27740136 |
| XBIO | XENETIC BIOSCIENCES INC | 13 | $0 | 0.0% | $3.81 | -24.0% | COM | 984015602 |
| EZRA | RELIANCE GLOBAL GROUP INC | 27 | $0 | 0.0% | $2.09 | -38.2% | COM NEW | 75946W405 |
| ARTW | ARTS WAY MFG INC | 22 | $0 | 0.0% | $2.02 | -13.0% | COM | 043168103 |
| SBET | SHARPLINK GAMING INC | 5 | $0 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| — | LULUS FASHION LOUNGE HOLDING | 166 | $0 | 0.0% | $3.63 | — | COM | 55003A108 |
| BNC | CEA INDUSTRIES INC | 5 | $0 | 0.0% | $7.18 | +11.2% | COM | 86887P309 |
| — | AETHLON MED INC | 42 | $0 | 0.0% | $1.19 | — | COM NEW | 00808Y505 |
| INAB | IN8BIO INC | 24 | $0 | 0.0% | $4.07 | 0.0% | COM NEW | 45674E208 |
| DSX/WS | DIANA SHIPPING INC | 615 | $0 | 0.0% | $0.36 | — | *W EXP 12/14/202 | Y2066G138 |
| SBEV | SPLASH BEVERAGE GROUP INC | 13 | $0 | 0.0% | $5.68 | -27.9% | COM SHS | 84862C302 |
| SNOA | SONOMA PHARMACEUTICALS INC | 17 | $0 | 0.0% | $3.22 | -6.2% | COM | 83558L303 |
| PRSO | PERASO INC | 45 | $0 | 0.0% | $1.23 | -25.1% | COM NEW | 71360T200 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 23 | $0 | 0.0% | $3.67 | -29.6% | COM NEW | 00788A204 |
| RDIB | READING INTL INC | 5 | $0 | 0.0% | $13.63 | -26.1% | CL B | 755408200 |
| VIVS | VIVOSIM LABS INC | 33 | $0 | 0.0% | $3.97 | -53.8% | COM | 68620A302 |
| TBLAW | TABOOLA.COM LTD | 200 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| — | INTERACTIVE STRENGTH INC | 8 | $0 | 0.0% | $80.45 | 0.0% | COM NEW | 45840Y401 |
| CNTN | THARIMMUNE INC | 24 | $0 | 0.0% | $2.70 | -48.1% | COM | 432705309 |
| — | MSP RECOVERY INC | 34 | $0 | 0.0% | $1.67 | — | CL A | 553745308 |
| FIEE | MINIM INC | 17 | $0 | 0.0% | $1.93 | 0.0% | COM NEW | 60365W201 |
| — | MAWSON INFRASTRUCTURE GROUP | 120 | $0 | 0.0% | $1.05 | — | COM | 57778N307 |
| CXAIW | CXAPP INC | 625 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 17 | $0 | 0.0% | $3.88 | -57.3% | COM NEW | 043635804 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 300 | $0 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| — | SUNLINK HEALTH SYS INC | 51 | $0 | 0.0% | $0.82 | — | COM | 86737U102 |
| — | ACTELIS NETWORKS INC | 72 | $0 | 0.0% | $1.06 | — | COM NEW | 00503R409 |
| KTTA | PASITHEA THERAPEUTICS CORP | 62 | $0 | 0.0% | $1.66 | -34.1% | COM NEW | 70261F202 |
| — | RIVERNORTH CAP AND INCM FD I | 790 | $0 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| STSS | SHARPS TECHNOLOGY INC | 8 | $0 | 0.0% | $5.78 | 0.0% | COM | 82003F309 |
| — | MOLECULIN BIOTECH INC | 146 | $0 | 0.0% | $0.91 | — | COM | 60855D309 |
| BFRI | BIOFRONTERA INC | 62 | $0 | 0.0% | $1.04 | -32.8% | COM NEW | 09077D209 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 172 | $0 | 0.0% | $1.12 | — | COM NEW | 18452H206 |
| — | SEASTAR MEDICAL HOLDING CORP | 99 | $0 | 0.0% | $3.23 | — | COM NEW | 81256L203 |
| AIM | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | $7.45 | 0.0% | COM NEW | 00901B303 |
| — | METAVIA INC | 67 | $0 | 0.0% | $2.53 | — | COM | 64132R404 |
| NTRP | NEXTTRIP INC | 12 | $0 | 0.0% | $3.02 | +0.5% | COM NEW | 826598609 |
| ADGM | ADAGIO MED HLDGS INC | 33 | $0 | 0.0% | $3.60 | -68.4% | COM | 00534B100 |
| DSS | DSS INC | 45 | $0 | 0.0% | $1.20 | -23.5% | COM NEW | 26253C201 |
| — | MOGO INC | 33 | $0 | 0.0% | $1.27 | — | COM | 60800C208 |
| ENSC | ENSYSCE BIOSCIENCES INC | 19 | $0 | 0.0% | $4.23 | -45.8% | COM NEW | 293602504 |
| SEATW | VIVID SEATS INC | 300 | $0 | 0.0% | $0.27 | — | *W EXP 10/18/202 | 92854T118 |
| IDAI | T STAMP INC | 16 | $0 | 0.0% | $3.13 | -34.6% | CL A NEW | 873048508 |
| HPAIW | HELPORT AI LTD | 249 | $0 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G4R52R111 |
| SLAI | BIT MINING LIMITED | 20 | $0 | 0.0% | $2.35 | — | SPON ADR | 055474209 |
| — | STAR EQUITY HOLDINGS INC | 20 | $0 | 0.0% | $4.04 | — | COM NEW | 85513Q301 |
| — | CNS PHARMACEUTICALS INC | 49 | $0 | 0.0% | $0.91 | — | COM NEW | 18978H409 |
| HCWB | HCW BIOLOGICS INC | 10 | $0 | 0.0% | $7.27 | 0.0% | COM NEW | 40423R204 |
| VEEE | TWIN VEE POWERCATS CO | 18 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 90177C200 |
| TMF | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $50.11 | — | DAILY 20+ YEAR T | 25460G138 |
| — | AZITRA INC | 150 | $0 | 0.0% | $0.36 | — | COM NEW | 05479L203 |
| — | STARDUST PWR INC | 198 | $0 | 0.0% | $2.54 | — | COM | 854936101 |
| ERNA | ERNEXA THERAPEUTICS INC | 21 | $0 | 0.0% | $2.88 | 0.0% | COM | 114082308 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 61 | $0 | 0.0% | $0.59 | +3.0% | COMMON STOCK | 62464R109 |
| OLB | OLB GROUP INC | 20 | $0 | 0.0% | $2.30 | -32.5% | COM | 67086U406 |
| BKYI | BIO-KEY INTL INC | 47 | $0 | 0.0% | $0.95 | -16.8% | COM NEW | 09060C507 |
| SGLY | SINGULARITY FUTURE TECH LTD | 37 | $0 | 0.0% | $4.36 | -79.6% | COM SHS | 82935V307 |
| — | 180 LIFE SCIENCES CORP | 41 | $0 | 0.0% | $1.25 | — | COM | 68236V302 |
| HSCS | HEARTSCIENCES INC | 10 | $0 | 0.0% | $5.30 | -34.0% | COM | 42254E302 |
| SNGX | SOLIGENIX INC | 29 | $0 | 0.0% | $4.08 | -53.7% | COM NEW | 834223604 |
| TWAV | OBLONG INC | 10 | $0 | 0.0% | $4.43 | -27.7% | COM | 674434303 |
| — | SAFE & GREEN HOLDINGS CORP | 59 | $0 | 0.0% | $0.79 | — | COM NEW | 78418A604 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 9 | $0 | 0.0% | $4.72 | -8.8% | COM | 888705308 |
| SHFS | SHF HOLDINGS INC | 17 | $0 | 0.0% | $6.14 | -57.1% | CL A NEW | 824430300 |
| — | RYVYL INC | 44 | $0 | 0.0% | $1.36 | — | COM | 39366L307 |
| KAPA | KAIROS PHARMA LTD | 51 | $0 | 0.0% | $1.02 | -28.6% | COM | 48301N104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 29 | $0 | 0.0% | $1.34 | — | COM NEW | 83548R402 |
| BTBD | BT BRANDS INC | 27 | $0 | 0.0% | $1.49 | -18.1% | COM NEW | 0557MQ206 |
| TOPP | TOPPOINT HLDGS INC | 22 | $0 | 0.0% | $2.06 | -27.7% | COM | 89078D101 |
| SGN | SIGNING DAY SPORTS INC | 34 | $0 | 0.0% | $1.73 | -49.9% | COMMON STOCK | 82670R305 |
| SOAR | VOLATO GROUP INC | 27 | $0 | 0.0% | $3.28 | -46.1% | COM CL A | 74349W302 |
| LUCY | INNOVATIVE EYEWEAR INC | 16 | $0 | 0.0% | $6.08 | -60.3% | COM NEW | 45791D208 |
| — | ELONG POWER HOLDING LTD. | 39 | $0 | 0.0% | $1.31 | — | SHS CL A | G3016G103 |
| AMZE | AMAZE HOLDINGS INC | 4 | $0 | 0.0% | $9.90 | 0.0% | COM | 35804X200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $0 | 0.0% | $33.00 | — | SHS | 14021D107 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 11 | $0 | 0.0% | $5.73 | -51.3% | COM | 42981K100 |
| SHIM | SHIMMICK CORPORATION | 19 | $0 | 0.0% | $2.49 | — | COM | 82455M109 |
| FUFU | BITFUFU INC | 10 | $0 | 0.0% | $9.11 | -59.4% | CL A ORD SHS | G1152A104 |
| TOVX | THERIVA BIOLOGICS INC | 74 | $0 | 0.0% | $1.57 | -48.3% | COM NEW | 87164U508 |
| MBIO | MUSTANG BIO INC | 33 | $0 | 0.0% | $2.47 | -51.0% | COM | 62818Q302 |
| ONFO | ONFOLIO HOLDINGS INC | 31 | $0 | 0.0% | $0.84 | +20.1% | COM NEW | 68277K207 |
| BEATW | HEARTBEAM INC | 100 | $0 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 42238H116 |
| — | EDIBLE GARDEN AG INC | 12 | $0 | 0.0% | $2.47 | — | COM NEW | 28059P402 |
| IVPR | INSPIRE VETERINARY PARTNER | 19 | $0 | 0.0% | $2.17 | -27.1% | COM CL A | 45784E304 |
| ZONE | CLEANCORE SOLUTIONS INC | 13 | $0 | 0.0% | $2.76 | -26.9% | CLASS B COM SHS | 184492106 |
| — | ATIF HOLDINGS LIMITED | 100 | $0 | 0.0% | $0.98 | — | ORD SHS NEW | G0602B209 |
| NUAI | NEW ERA HELIUM INC | 62 | $0 | 0.0% | $2.26 | -67.6% | COM | 64428N109 |
| — | NUVVE HOLDING CORP | 33 | $0 | 0.0% | $1.86 | — | COM | 67079Y308 |
| CNBS | AMPLIFY ETF TR | 2 | $0 | 0.0% | $17.00 | — | SEYMOUR CANB ETF | 032108482 |
| PALI | PALISADE BIO INC | 45 | $0 | 0.0% | $1.70 | -57.8% | COM | 696389402 |
| — | NOVABAY PHARMACEUTICALS INC | 55 | $0 | 0.0% | $11.91 | -77.5% | COM NEW | 66987P409 |
| EBON | EBANG INTL HLDGS INC | 9 | $0 | 0.0% | $7.28 | -50.2% | CL A ORD SH NEW | G3R33A205 |
| YIBO | PLANET IMAGE INTL LTD | 21 | $0 | 0.0% | $2.50 | -45.7% | USD CL A ORD SHS | G7122D102 |
| SAIHW | SAIHEAT LTD | 225 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| — | 60 DEGREES PHARMACEUTICALS I | 13 | $0 | 0.0% | $1.87 | — | COM NEW | 83006G401 |
| — | ENVERIC BIOSCIENCES INC | 24 | $0 | 0.0% | $1.21 | — | COM | 29405E406 |
| — | ENVIROTECH VEHICLES INC | 165 | $0 | 0.0% | $1.40 | — | COM NEW | 29414V209 |
| XPON | EXPION360 INC | 32 | $0 | 0.0% | $2.36 | -62.4% | COM NEW | 30218B209 |
| SNYR | SYNERGY CHC CORP | 10 | $0 | 0.0% | $5.63 | -62.5% | COM NEW | 87165D208 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1 | $0 | 0.0% | $25.86 | — | SHS | 14020R107 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 22 | $0 | 0.0% | $2.81 | -49.9% | COM NEW CL A | 16307X202 |
| CAPS | CAPSTONE HLDG CORP | 16 | $0 | 0.0% | $1.97 | 0.0% | COM NEW | 14068E208 |
| WALDW | WALDENCAST PLC | 300 | $0 | 0.0% | $0.12 | — | *W EXP 07/27/202 | G9503X111 |
| SNAL | SNAIL INC | 21 | $0 | 0.0% | $0.98 | +7.8% | CLASS A COM | 83301J100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 39 | $0 | 0.0% | $2.29 | -67.5% | COM | 03842K309 |
| ATCH | ATLASCLEAR HOLDINGS INC | 149 | $0 | 0.0% | $0.33 | 0.0% | COM SHS | 128745205 |
| AUUD | AUDDIA INC | 5 | $0 | 0.0% | $5.26 | -19.3% | COM | 05072K305 |
| EMPD | VOLCON INC | 4 | $0 | 0.0% | $5.83 | 0.0% | COM NEW | 92864V608 |
| SILO | SILO PHARMA INC | 42 | $0 | 0.0% | $1.48 | -48.3% | COM NEW | 82711P201 |
| JFBRW | JEFFS BRANDS LTD | 1,000 | $0 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| — | ADITXT INC | 20 | $0 | 0.0% | $1.75 | — | COM NEW | 007025802 |
| — | PMGC HLDGS INC | 12 | $0 | 0.0% | $3.03 | — | COM NEW | 73017P201 |
| — | EVOKE PHARMA INC | 10 | $0 | 0.0% | $4.54 | — | COM | 30049G302 |
| — | LA ROSA HLDGS CORP | 201 | $0 | 0.0% | $0.43 | — | COM | 50172T103 |
| — | CATHETER PRECISION INC | 105 | $0 | 0.0% | $0.37 | — | COM NEW | 74933X609 |
| — | N2OFF INC | 113 | $0 | 0.0% | $0.29 | — | COM NEW | 80512Q402 |
| PW | POWER REIT | 23 | $0 | 0.0% | $0.78 | — | COM | 73933H101 |
| MSS | MAISON SOLUTIONS INC | 28 | $0 | 0.0% | $1.03 | -7.9% | COM CL A | 560667107 |
| — | TREASURE GLOBAL INC | 23 | $0 | 0.0% | $1.09 | — | COM | 89458T304 |
| LITM | SNOW LAKE RES LTD | 7 | $0 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| — | GRI BIO INC | 19 | $0 | 0.0% | $1.72 | — | COM NEW | 3622AW403 |
| SANW | S&W SEED CO | 11 | $0 | 0.0% | $7.86 | -35.4% | COM NEW | 785135302 |
| PRHI | CONIFER HLDGS INC | 33 | $0 | 0.0% | $0.92 | -21.8% | COM | 20731J102 |
| — | CHANNEL THERAPEUTICS CORPORA | 19 | $0 | 0.0% | $1.21 | — | COM SHS | 171126105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5 | $0 | 0.0% | $4.14 | 0.0% | COM | 33938T104 |
| GPUS | HYPERSCALE DATA INC | 16 | $0 | 0.0% | $5.42 | -32.7% | COM SHS | 09175M804 |
| AIMD | AINOS INC | 8 | $0 | 0.0% | $2.76 | 0.0% | COM NEW | 00902F402 |
| VERO | VENUS CONCEPT INC | 10 | $0 | 0.0% | $2.66 | 0.0% | COM | 92332W303 |
| INTG | INTERGROUP CORP | 2 | $0 | 0.0% | $19.93 | -37.4% | COM | 458685104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 6 | $0 | 0.0% | $3.84 | 0.0% | COM | 74365N301 |
| — | 22ND CENTY GROUP INC | 3 | $0 | 0.0% | $7.67 | — | COM NEW | 90137F509 |
| — | PROCESSA PHARMACEUTICALS INC | 108 | $0 | 0.0% | $0.68 | — | COM SHS | 74275C304 |
| SBLX | AYRO INC | 3 | $0 | 0.0% | $7.28 | 0.0% | COM | 054748306 |
| MNTN | MNTN INC | 1 | $0 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| ISPC | ISPECIMEN INC | 22 | $0 | 0.0% | $2.52 | -53.9% | COM NEW | 45032V207 |
| XELB | XCEL BRANDS INC | 12 | $0 | 0.0% | $3.52 | -33.2% | COM | 98400M200 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 45 | $0 | 0.0% | $0.91 | -40.6% | COM SHS | 483104402 |
| — | ADIAL PHARMACEUTICALS INC | 73 | $0 | 0.0% | $0.92 | — | COM NEW | 00688A205 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 95 | $0 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| BNBX | APPLIED DNA SCIENCES INC | 4 | $0 | 0.0% | $10.62 | 0.0% | COM NEW | 03815U607 |
| NDRA | ENDRA LIFE SCIENCES INC | 6 | $0 | 0.0% | $5.72 | -32.8% | COM | 29273B500 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 50 | $0 | 0.0% | $0.53 | -21.9% | CL A | 42227T105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 200 | $0 | 0.0% | $0.15 | — | *W EXP 04/05/202 | M5R635116 |
| — | BOWEN ACQUISITION CORP | 100 | $0 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| AGH | AUREUS GREENWAY HLDGS INC | 34 | $0 | 0.0% | $1.95 | -68.9% | COM | 05156D102 |
| — | ALPHATIME ACQUISITION CORP | 100 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| AIXC | QUALIGEN THERAPEUTICS INC | 6 | $0 | 0.0% | $5.48 | -34.8% | COM | 74754R301 |
| — | BENEFICIENT | 68 | $0 | 0.0% | $0.91 | — | COM CLASS A | 08178Q309 |
| — | CIMG INC | 74 | $0 | 0.0% | $0.48 | — | COM | 67073S307 |
| MSN | EMERSON RADIO CORP | 57 | $0 | 0.0% | $0.52 | -21.3% | COM NEW | 291087203 |
| CERO | CERO THERAPEUTICS HLDGS INC | 2 | $0 | 0.0% | $12.44 | 0.0% | COM | 71902K402 |
| ZOOZ | ZOOZ PWR LTD | 19 | $0 | 0.0% | $2.26 | -42.0% | SHARE | M2573A106 |
| — | SPHERE 3D CORP NEW | 32 | $0 | 0.0% | $0.59 | — | COM NEW | 84841L407 |
| — | DERMATA THERAPEUTICS INC | 31 | $0 | 0.0% | $1.22 | — | COM | 249845405 |
| IINNW | INSPIRA TECHNOLOGIES OXY BHN | 100 | $0 | 0.0% | $0.23 | — | *W EXP 07/16/202 | M53637118 |
| — | ECD AUTOMOTIVE DESIGN INC | 70 | $0 | 0.0% | $1.06 | — | COM | 27877D104 |
| — | CEMTREX INC | 17 | $0 | 0.0% | $1.90 | — | COM NEW | 15130G881 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 10 | $0 | 0.0% | $1.70 | — | SPONSORED ADS | 47737L302 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| TRUG | TRUGOLF HLDGS INC | 3 | $0 | 0.0% | $12.23 | 0.0% | COM CL A | 243733409 |
| — | ENTERO THERAPEUTICS INC | 42 | $0 | 0.0% | $0.90 | — | COM NEW | 33749P408 |
| — | SIYATA MOBILE INC | 98 | $0 | 0.0% | $0.17 | — | *W EXP 09/24/202 | 83013Q152 |
| SCLXW | SCILEX HOLDING CO | 165 | $0 | 0.0% | $0.45 | — | *W EXP 11/10/202 | 80880W114 |
| — | SALARIUS PHARMACEUTICALS INC | 18 | $0 | 0.0% | $1.44 | — | COMMON STOCK | 79400X404 |
| BBLG | BONE BIOLOGICS CORP | 4 | $0 | 0.0% | $4.62 | 0.0% | COM | 098070600 |
| AMIX | AUTONOMIX MED INC | 10 | $0 | 0.0% | $5.43 | -68.6% | COM NEW | 05330T205 |
| MIST | MILESTONE PHARMACEUTICALS IN | 8 | $0 | 0.0% | $1.99 | -32.9% | COM | 59935V107 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 166 | $0 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| — | TNF PHARMACEUTICALS INC | 132 | $0 | 0.0% | $0.39 | — | COM NEW | 62856X201 |
| SOBR | SOBR SAFE INC | 5 | $0 | 0.0% | $3.51 | 0.0% | COM | 833592405 |
| FAMI | FARMMI INC | 8 | $0 | 0.0% | $2.92 | -39.9% | SHS NEW | G33277149 |
| YHC | LQR HSE INC | 10 | $0 | 0.0% | $2.53 | 0.0% | COM | 50215C307 |
| XAGE | LONGEVITY HEALTH HLDGS INC | 6 | $0 | 0.0% | $3.66 | 0.0% | COMMON STOCK | 142922129 |
| — | RESHAPE LIFESCIENCES INC | 6 | $0 | 0.0% | $2.50 | — | COM NEW | 76090R408 |
| — | SUPER LEAGUE ENTERPRISE INC | 3 | $0 | 0.0% | $4.67 | — | COM NEW | 86804F400 |
| KWMWW | K WAVE MEDIA LTD | 100 | $0 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| RENX | SAFE & GREEN DEV CORP | 16 | $0 | 0.0% | $1.54 | -33.7% | COM NEW | 78637J204 |
| VSEEW | VSEE HEALTH INC | 410 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 92919Y110 |
| ADSE | ADS TEC ENERGY PLC | 1 | $0 | 0.0% | $12.41 | 0.0% | SHS | G0085J117 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 37 | $0 | 0.0% | $0.38 | — | *W EXP 08/24/202 | 34546R118 |
| CLRB | CELLECTAR BIOSCIENCES INC | 2 | $0 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| — | SCISPARC LTD | 42 | $0 | 0.0% | $0.36 | — | COM NEW | M82618113 |
| WORX | SCWORX CORP | 30 | $0 | 0.0% | $1.16 | -51.5% | COM NEW | 78396V208 |
| RMCOW | ROYALTY MGMT HLDG CORP | 601 | $0 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| YYY | AMPLIFY ETF TR | 1 | $0 | 0.0% | $11.41 | — | HIGH INCOME | 032108847 |
| ACONW | ACLARION INC | 337 | $0 | 0.0% | $0.03 | — | *W EXP 04/21/202 | 655187110 |
| — | FGI INDUSTRIES LTD | 18 | $0 | 0.0% | $1.04 | — | ORDINARY SHARES | G3302D103 |
| — | HEALTHCARE TRIANGLE INC | 440 | $0 | 0.0% | $0.08 | — | COM NEW | 42227W207 |
| USEA | UNITED MARITIME CORPORATION | 8 | $0 | 0.0% | $1.63 | -25.8% | COM | Y92335101 |
| MSOX | ADVISORSHARES TR | 4 | $0 | 0.0% | $9.25 | — | MSOS DAILY LVRGD | 00768Y289 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 3 | $0 | 0.0% | $5.98 | 0.0% | COM | 825693401 |
| GWH/WS | ESS TECH INC | 289 | $0 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| LSH | LAKESIDE HLDG LTD | 13 | $0 | 0.0% | $3.45 | — | COM | 51216F109 |
| KVACW | KEEN VISION ACQUISITION CORP | 200 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| TBH | BRAG HSE HLDGS INC | 13 | $0 | 0.0% | $0.67 | 0.0% | COM | 104813209 |
| FABTQ | FAT BRANDS INC | 4 | $0 | 0.0% | $3.62 | -28.1% | CLASS B COM | 30258N600 |
| OTRKQ | ONTRAK INC | 20 | $0 | 0.0% | $2.61 | -44.3% | COM | 683373401 |
| JAGX | JAGUAR HEALTH INC | 4 | $0 | 0.0% | $17.77 | -67.7% | COM | 47010C888 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 100 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| MOBXW | MOBIX LABS INC | 100 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 60743G118 |
| AMDL | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $5.14 | — | GRANITE 2X LONG | 38747R751 |
| BLRX | BIOLINE RX LIMITED | 2 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 09071M304 |
| HUBCZ | HUB CYBER SECURITY LTD | 935 | $0 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| — | INVO FERTILITY INC. | 10 | $0 | 0.0% | $1.34 | — | COM | 44984F609 |
| — | APTEVO THERAPEUTICS INC | 3 | $0 | 0.0% | $3.00 | — | COM SHS | 03835L504 |
| — | NUWELLIS INC | 40 | $0 | 0.0% | $1.44 | — | COM | 67113Y603 |
| — | BLUEJAY DIAGNOSTICS INC | 5 | $0 | 0.0% | $4.16 | — | COM NEW | 095633509 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 248 | $0 | 0.0% | $0.03 | — | *W EXP 12/19/202 | 456948116 |
| BNCWW | CEA INDUSTRIES INC | 350 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 86887P119 |
| UCAR | U POWER LTD | 2 | $0 | 0.0% | $4.93 | -38.1% | USD CL A ORD SHS | G9520U116 |
| SBFM | SUNSHINE BIOPHARMA INC | 5 | $0 | 0.0% | $4.26 | -65.7% | COM | 867781700 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 101 | $0 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 1 | $0 | 0.0% | $5.81 | 0.0% | COM | 64136E102 |
| — | REVELATION BIOSCIENCES INC | 9 | $0 | 0.0% | $2.67 | — | COM NEW | 76135L606 |
| — | FS CREDIT OPPORTUNITIES CORP | 1 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 30290Y101 |
| — | CAN FITE BIOFARMA LTD | 6 | $0 | 0.0% | $1.00 | — | SPONSORED ADR | 13471N300 |
| — | FOXO TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.18 | — | COM SHS | 351471404 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $0 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| AUNA | AUNA S A | 1 | $0 | 0.0% | $7.80 | -13.9% | CLASS A | L0415A103 |
| PSEWF | PAYSAFE LIMITED | 366 | $0 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| — | NANOVIBRONIX INC | 7 | $0 | 0.0% | $3.43 | — | COM | 63008J702 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100 | $0 | 0.0% | $0.05 | — | *W EXP 04/26/202 | 74365N111 |
| ZOOZW | ZOOZ PWR LTD | 100 | $0 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 29 | $0 | 0.0% | $2.27 | — | COM NEW | 26145B304 |
| RVSNW | RAIL VISION LTD | 78 | $0 | 0.0% | $0.18 | — | *W EXP 03/27/202 | M8186D114 |
| IONR | IONEER LTD | 2 | $0 | 0.0% | $3.99 | — | SPONSORED ADS | 46211L101 |
| KPLTW | KATAPULT HOLDINGS INC | 650 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 4 | $0 | 0.0% | $1.46 | -9.7% | SHS NEW CL A | G4290F118 |
| ONCO | ONCONETIX INC | 1 | $0 | 0.0% | $5.87 | 0.0% | COM NEW | 68237Q203 |
| — | ICON ENERGY CORP | 2 | $0 | 0.0% | $2.50 | — | COM NEW | Y4001C206 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 74 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| WLGSF | WANG LEE GROUP INC | 100 | $0 | 0.0% | $1190.39 | -96.2% | SHS | G9T22C100 |
| EVGOW | EVGO INC | 20 | $0 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 4 | $0 | 0.0% | $1.00 | — | SHS NEW CL A | G3959D208 |
| SLXNW | SILEXION THERAPEUTICS CORP | 100 | $0 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| GNFTY | GENFIT S A | 1 | $0 | 0.0% | $3.41 | — | ADS | 372279109 |
| — | GEOVAX LABS INC | 172 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 373678119 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $0 | 0.0% | $0.04 | — | *W EXP 06/07/202 | G1263B116 |
| LNZAW | LANZATECH GLOBAL INC | 100 | $0 | 0.0% | $0.03 | — | *W EXP 01/01/202 | 51655R119 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 100 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 539319111 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $0 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| BMR | BEAMR IMAGING LTD | 1 | $0 | 0.0% | $2.73 | 0.0% | ORDINARY SHS | M1R79L104 |
| SAGT | SAGTEC GLOBAL LTD | 1 | $0 | 0.0% | $3.06 | 0.0% | SHS | G7779D108 |
| DSX | DIANA SHIPPING INC | 2 | $0 | 0.0% | $2.47 | -39.8% | COM | Y2066G104 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 25382T408 |
| CLNNW | CLENE INC | 100 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 99 | $0 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| MKDWW | MKDWELL TECH INC | 172 | $0 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 59516C114 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $0 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 91060H116 |
| — | ARKO CORP | 100 | $0 | 0.0% | $0.01 | — | *W EXP 12/22/202 | 041242116 |
| — | MULLEN AUTOMOTIVE INC | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 62526P802 |
| — | EZGO TECHNOLOGIES LTD | 3 | $0 | 0.0% | $1.33 | — | NEW ORD SHS | G5279F110 |
| — | HELIUS MED TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.25 | — | COM CL A NEW | 42328V884 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.33 | — | COM NEW 2025 | 23254L884 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 2 | $0 | 0.0% | $0.50 | — | *W EXP 02/15/202 | G38268119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 08/01/203 | 02008G110 |
| GDEVW | GDEV INC | 30 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| SVA | SINOVAC BIOTECH LTD | 5,886 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 100 | $0 | 0.0% | — | — | *W EXP 02/03/202 | 00788A113 |
| SPKLW | SPARK I ACQUISITION CORP | 2 | $0 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| — | BIOMX INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 09090D301 |